FMDE vs. VOOG ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Vanguard S&P 500 Growth ETF (VOOG)
FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period FMDE VOOG
30 Days 8.08% 3.19%
60 Days 9.45% 4.88%
90 Days 11.70% 6.34%
12 Months 39.69% 37.59%
66 Overlapping Holdings
Symbol Grade Weight in FMDE Weight in VOOG Overlap
ACGL D 0.09% 0.13% 0.09%
AJG B 0.02% 0.11% 0.02%
AKAM D 0.03% 0.03% 0.03%
ALLE D 0.58% 0.02% 0.02%
AME A 0.4% 0.07% 0.07%
AMP A 0.6% 0.1% 0.1%
AMT D 0.06% 0.15% 0.06%
ANSS B 0.13% 0.06% 0.06%
AXON A 0.67% 0.11% 0.11%
BLDR D 0.2% 0.07% 0.07%
BRO B 0.25% 0.07% 0.07%
CBOE B 0.27% 0.05% 0.05%
CCL B 0.65% 0.06% 0.06%
CDW F 0.25% 0.04% 0.04%
CF B 0.03% 0.03% 0.03%
CL D 0.42% 0.11% 0.11%
CPAY A 0.31% 0.08% 0.08%
CSGP D 0.66% 0.05% 0.05%
CTAS B 0.52% 0.14% 0.14%
CTRA B 0.1% 0.04% 0.04%
DAL C 0.05% 0.07% 0.05%
DFS B 0.21% 0.07% 0.07%
DHI D 0.37% 0.18% 0.18%
DXCM D 0.27% 0.06% 0.06%
EA A 0.58% 0.06% 0.06%
ECL D 0.49% 0.12% 0.12%
EXPE B 0.73% 0.07% 0.07%
FANG D 0.26% 0.12% 0.12%
FTV C 0.54% 0.09% 0.09%
GDDY A 0.29% 0.09% 0.09%
GRMN B 0.52% 0.06% 0.06%
GWW B 0.42% 0.13% 0.13%
HES B 0.22% 0.14% 0.14%
HLT A 0.45% 0.21% 0.21%
HUBB B 0.59% 0.04% 0.04%
HWM A 0.89% 0.09% 0.09%
IDXX F 0.61% 0.07% 0.07%
IQV D 0.33% 0.05% 0.05%
KLAC D 0.36% 0.33% 0.33%
LEN D 0.29% 0.08% 0.08%
MCHP D 0.08% 0.08% 0.08%
MGM D 0.28% 0.02% 0.02%
MPWR F 0.51% 0.13% 0.13%
MRO B 0.02% 0.03% 0.02%
MSCI C 0.84% 0.09% 0.09%
MSI B 0.5% 0.16% 0.16%
NTAP C 0.64% 0.03% 0.03%
NUE C 0.6% 0.08% 0.08%
NVR D 0.65% 0.1% 0.1%
OKE A 0.01% 0.13% 0.01%
PCAR B 0.38% 0.14% 0.14%
PHM D 0.05% 0.1% 0.05%
PLTR B 0.43% 0.3% 0.3%
PSA D 0.46% 0.08% 0.08%
RCL A 0.18% 0.18% 0.18%
ROP B 0.1% 0.09% 0.09%
ROST C 0.71% 0.17% 0.17%
SBAC D 0.22% 0.04% 0.04%
SPG B 0.96% 0.07% 0.07%
STLD B 0.47% 0.04% 0.04%
TRGP B 0.56% 0.13% 0.13%
TT A 0.48% 0.21% 0.21%
ULTA F 0.04% 0.04% 0.04%
VMC B 0.42% 0.08% 0.08%
VST B 0.94% 0.16% 0.16%
WMB A 1.12% 0.09% 0.09%
FMDE Overweight 226 Positions Relative to VOOG
Symbol Grade Weight
BK A 0.99%
SQ B 0.97%
CMI A 0.94%
PRU A 0.85%
UAL A 0.79%
RJF A 0.78%
CVNA B 0.75%
CAH B 0.74%
KR B 0.73%
STT A 0.72%
RBLX C 0.72%
WTW B 0.72%
VEEV C 0.71%
TOST B 0.69%
TWLO A 0.67%
ZM B 0.67%
PPG F 0.66%
DOCU A 0.65%
NRG B 0.65%
CLX B 0.65%
KEY B 0.65%
VICI C 0.63%
AIZ A 0.63%
FIS C 0.63%
TOL B 0.62%
EQH B 0.62%
EIX B 0.61%
HUBS A 0.61%
HPE B 0.61%
INCY C 0.6%
CCI D 0.6%
LDOS C 0.6%
TXT D 0.59%
CW B 0.59%
LNG B 0.59%
SSNC B 0.59%
DD D 0.58%
LYFT C 0.57%
CNC D 0.57%
ALL A 0.57%
DBX B 0.56%
DKNG B 0.56%
PYPL B 0.54%
GL B 0.54%
FFIV B 0.54%
MANH D 0.54%
EXEL B 0.52%
CNP B 0.52%
UNM A 0.52%
DCI B 0.52%
COR B 0.51%
TPR B 0.51%
GILD C 0.51%
QRVO F 0.5%
CACI D 0.49%
GAP C 0.49%
AMH D 0.49%
CCK C 0.48%
TDC D 0.48%
BURL A 0.48%
AXTA A 0.47%
BWXT B 0.47%
BERY B 0.46%
BRX A 0.45%
NYT C 0.45%
MEDP D 0.45%
SWKS F 0.45%
PEGA A 0.45%
ANF C 0.45%
NDAQ A 0.44%
CRUS D 0.44%
SNX C 0.44%
LNW D 0.44%
NBIX C 0.44%
WAB B 0.43%
EVRG A 0.41%
NVT B 0.41%
HIG B 0.4%
SOLV C 0.39%
AM A 0.39%
CPNG D 0.39%
FIX A 0.38%
EEFT B 0.38%
IGT F 0.38%
ALSN B 0.37%
VMI B 0.37%
PCG A 0.36%
SYF B 0.36%
HXL D 0.35%
UTHR C 0.35%
LPX B 0.35%
ZION B 0.34%
RNG B 0.34%
SEE C 0.34%
DUOL A 0.33%
GIS D 0.33%
NTNX A 0.33%
WCC B 0.33%
WU D 0.33%
UHS D 0.32%
BLD D 0.32%
EBAY D 0.32%
Z A 0.32%
EME C 0.31%
COIN C 0.31%
DVN F 0.31%
AYI B 0.31%
RS B 0.3%
APP B 0.3%
EQR B 0.29%
RGA A 0.28%
XEL A 0.28%
MTDR B 0.28%
GLPI C 0.27%
IFF D 0.27%
BAH F 0.27%
A D 0.27%
ELAN D 0.27%
ZG A 0.26%
BMY B 0.26%
ZBRA B 0.25%
PLTK B 0.25%
BILL A 0.25%
INGR B 0.24%
LHX C 0.24%
SEIC B 0.24%
CFG B 0.23%
OC A 0.23%
GTES A 0.23%
TW A 0.22%
HRB D 0.22%
MTB A 0.22%
KMB D 0.22%
FLS B 0.21%
PCTY B 0.21%
HII D 0.21%
ADTN A 0.2%
GPN B 0.2%
DKS C 0.2%
MKTX D 0.19%
NWSA B 0.18%
NOC D 0.18%
ACM A 0.17%
MKL A 0.16%
DASH A 0.16%
WWD B 0.16%
USFD A 0.16%
SAM C 0.15%
DOC D 0.15%
KD B 0.15%
GXO B 0.14%
TPL A 0.14%
KMI A 0.14%
CINF A 0.13%
ATI D 0.13%
REG B 0.13%
FTI A 0.12%
CHDN B 0.12%
ITT A 0.12%
AES F 0.12%
WSM B 0.11%
CBSH A 0.11%
MORN B 0.11%
IBKR A 0.11%
GEHC F 0.11%
NWS B 0.11%
EXC C 0.11%
SYY B 0.11%
CTRE D 0.1%
LUV C 0.1%
AWK D 0.1%
VLTO D 0.1%
AXS A 0.09%
ES D 0.09%
LPLA A 0.09%
LEG F 0.08%
XRAY F 0.08%
WBD C 0.08%
VSTS C 0.07%
JHG A 0.07%
CWEN C 0.07%
ADM D 0.07%
MSA D 0.07%
CI F 0.06%
DTE C 0.06%
WDAY B 0.06%
FR C 0.06%
EG C 0.06%
VIRT B 0.06%
TNL A 0.06%
HUM C 0.06%
L A 0.06%
NSC B 0.06%
CSL C 0.05%
WEN D 0.05%
EGP F 0.05%
TXG F 0.05%
NTRA B 0.05%
OGE B 0.04%
BBWI D 0.04%
DGX A 0.04%
BIIB F 0.04%
CWEN C 0.04%
U C 0.04%
K A 0.04%
BBY D 0.03%
EPR D 0.03%
REYN D 0.03%
TXRH C 0.03%
BMRN D 0.03%
CNM D 0.03%
SF B 0.03%
CBRE B 0.03%
JAZZ B 0.02%
QGEN D 0.02%
POST C 0.02%
AFL B 0.02%
OVV B 0.02%
ED D 0.02%
HAL C 0.02%
LSCC D 0.01%
STAG F 0.01%
HPQ B 0.01%
SWK D 0.01%
HOOD B 0.01%
ARW D 0.01%
FMDE Underweight 165 Positions Relative to VOOG
Symbol Grade Weight
AAPL C -12.48%
NVDA C -11.87%
MSFT F -10.98%
AMZN C -6.33%
META D -4.51%
GOOGL C -3.64%
GOOG C -3.01%
AVGO D -2.87%
TSLA B -2.52%
LLY F -2.38%
NFLX A -1.18%
V A -1.16%
MA C -1.08%
CRM B -1.03%
ORCL B -0.98%
AMD F -0.85%
ADBE C -0.77%
UNH C -0.72%
NOW A -0.7%
INTU C -0.62%
COST B -0.59%
BKNG A -0.57%
AMAT F -0.55%
UBER D -0.55%
PG A -0.55%
HD A -0.53%
ABBV D -0.48%
ISRG A -0.43%
ACN C -0.42%
PANW C -0.42%
LIN D -0.41%
AXP A -0.39%
MRK F -0.38%
CAT B -0.38%
KO D -0.36%
ANET C -0.36%
LRCX F -0.35%
MCD D -0.34%
KKR A -0.34%
QCOM F -0.34%
BX A -0.32%
COP C -0.32%
ETN A -0.3%
PEP F -0.3%
TJX A -0.3%
VRTX F -0.29%
SNPS B -0.29%
TMO F -0.29%
GE D -0.29%
PM B -0.28%
CMG B -0.28%
SYK C -0.28%
TDG D -0.27%
CDNS B -0.27%
PGR A -0.26%
SPGI C -0.25%
BSX B -0.25%
CRWD B -0.25%
TXN C -0.25%
SBUX A -0.24%
ADI D -0.24%
PH A -0.23%
UNP C -0.23%
FI A -0.22%
MAR B -0.22%
DE A -0.21%
URI B -0.2%
MMC B -0.2%
REGN F -0.19%
FICO B -0.18%
ORLY B -0.18%
FTNT C -0.18%
EOG A -0.17%
ADP B -0.17%
BA F -0.17%
ZTS D -0.16%
NXPI D -0.16%
CPRT A -0.16%
APH A -0.16%
EQIX A -0.15%
AON A -0.15%
SHW A -0.15%
ODFL B -0.14%
MDLZ F -0.14%
IT C -0.14%
NKE D -0.14%
AZO C -0.13%
GEV B -0.13%
CEG D -0.13%
WM A -0.13%
ADSK A -0.12%
HCA F -0.12%
FCX D -0.12%
ITW B -0.12%
CSX B -0.12%
MCO B -0.12%
LULU C -0.12%
CME A -0.11%
CARR D -0.11%
ABNB C -0.11%
IR B -0.11%
PWR A -0.11%
MPC D -0.1%
MLM B -0.09%
DECK A -0.09%
TYL B -0.09%
VRSK A -0.08%
MNST C -0.08%
FAST B -0.08%
WST C -0.08%
DLR B -0.08%
RSG A -0.08%
PAYX C -0.07%
LYV A -0.07%
IRM D -0.07%
DELL C -0.07%
OTIS C -0.06%
YUM B -0.06%
EFX F -0.05%
TTWO A -0.05%
ON D -0.05%
PTC A -0.05%
CE F -0.05%
BR A -0.05%
ROK B -0.05%
CHTR C -0.05%
SMCI F -0.05%
EW C -0.05%
DRI B -0.04%
HSY F -0.04%
MTD D -0.04%
MOH F -0.04%
NCLH B -0.04%
LVS C -0.04%
CHD B -0.04%
PNR A -0.04%
TSCO D -0.04%
STE F -0.04%
WAT B -0.03%
VRSN F -0.03%
HST C -0.03%
LW C -0.03%
JBL B -0.03%
SNA A -0.03%
POOL C -0.03%
ALGN D -0.03%
FDS B -0.03%
STX D -0.03%
APA D -0.03%
WYNN D -0.03%
MAS D -0.03%
ENPH F -0.02%
EPAM C -0.02%
RL B -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
ROL B -0.02%
DPZ C -0.02%
GNRC B -0.02%
DAY B -0.02%
PODD C -0.02%
EXPD D -0.02%
ERIE D -0.02%
DVA B -0.01%
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