FMDE vs. VV ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Vanguard Large-Cap ETF - DNQ (VV)

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

$35.37

Average Daily Volume

151,118

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$276.40

Average Daily Volume

220,945

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	VV
30 Days	8.94%	4.08%
60 Days	9.79%	5.55%
90 Days	13.28%	8.39%
12 Months	40.02%	34.50%

162 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in VV	Overlap
A	D	0.27%	0.08%	0.08%
ACGL	D	0.09%	0.07%	0.07%
ADM	D	0.07%	0.05%	0.05%
AFL	A	0.02%	0.12%	0.02%
AJG	A	0.02%	0.13%	0.02%
AKAM	D	0.03%	0.03%	0.03%
ALL	A	0.57%	0.1%	0.1%
AME	A	0.4%	0.09%	0.09%
AMP	A	0.6%	0.1%	0.1%
AMT	D	0.06%	0.21%	0.06%
ANSS	B	0.13%	0.06%	0.06%
APP	B	0.3%	0.04%	0.04%
AWK	D	0.1%	0.06%	0.06%
BBY	D	0.03%	0.04%	0.03%
BIIB	F	0.04%	0.05%	0.04%
BK	A	0.99%	0.12%	0.12%
BMRN	D	0.03%	0.03%	0.03%
BMY	B	0.26%	0.23%	0.23%
BRO	A	0.25%	0.05%	0.05%
BURL	B	0.48%	0.03%	0.03%
CAH	B	0.74%	0.05%	0.05%
CBOE	B	0.27%	0.05%	0.05%
CBRE	A	0.03%	0.08%	0.03%
CCI	D	0.6%	0.1%	0.1%
CCL	B	0.65%	0.04%	0.04%
CDW	F	0.25%	0.05%	0.05%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.23%	0.04%	0.04%
CI	D	0.06%	0.18%	0.06%
CINF	A	0.13%	0.05%	0.05%
CL	D	0.42%	0.16%	0.16%
CLX	C	0.65%	0.04%	0.04%
CMI	A	0.94%	0.09%	0.09%
CNC	F	0.57%	0.07%	0.07%
CNP	A	0.52%	0.04%	0.04%
COIN	C	0.31%	0.07%	0.07%
COR	A	0.51%	0.08%	0.08%
CPAY	A	0.31%	0.05%	0.05%
CSGP	C	0.66%	0.06%	0.06%
CTAS	A	0.52%	0.15%	0.15%
CTRA	B	0.1%	0.03%	0.03%
CVNA	B	0.75%	0.03%	0.03%
DAL	B	0.05%	0.08%	0.05%
DASH	A	0.16%	0.11%	0.11%
DD	D	0.58%	0.06%	0.06%
DFS	B	0.21%	0.08%	0.08%
DGX	B	0.04%	0.04%	0.04%
DHI	D	0.37%	0.1%	0.1%
DOC	C	0.15%	0.02%	0.02%
DTE	C	0.06%	0.05%	0.05%
DVN	F	0.31%	0.05%	0.05%
DXCM	C	0.27%	0.06%	0.06%
EA	B	0.58%	0.08%	0.08%
EBAY	C	0.32%	0.06%	0.06%
ECL	D	0.49%	0.13%	0.13%
ED	C	0.02%	0.07%	0.02%
EG	C	0.06%	0.03%	0.03%
EIX	A	0.61%	0.07%	0.07%
EQR	A	0.29%	0.05%	0.05%
ES	D	0.09%	0.05%	0.05%
EVRG	A	0.41%	0.01%	0.01%
EXC	C	0.11%	0.08%	0.08%
EXPE	B	0.73%	0.04%	0.04%
FANG	F	0.26%	0.07%	0.07%
FIS	D	0.63%	0.1%	0.1%
FTV	B	0.54%	0.05%	0.05%
GDDY	A	0.29%	0.05%	0.05%
GEHC	F	0.11%	0.08%	0.08%
GILD	B	0.51%	0.23%	0.23%
GIS	D	0.33%	0.08%	0.08%
GPN	C	0.2%	0.05%	0.05%
GRMN	B	0.52%	0.06%	0.06%
GWW	A	0.42%	0.1%	0.1%
HAL	C	0.02%	0.05%	0.02%
HES	B	0.22%	0.08%	0.08%
HIG	A	0.4%	0.07%	0.07%
HLT	A	0.45%	0.12%	0.12%
HPE	B	0.61%	0.05%	0.05%
HPQ	B	0.01%	0.07%	0.01%
HUBB	B	0.59%	0.02%	0.02%
HUBS	B	0.61%	0.06%	0.06%
HUM	C	0.06%	0.06%	0.06%
HWM	B	0.89%	0.08%	0.08%
IBKR	A	0.11%	0.03%	0.03%
IDXX	F	0.61%	0.07%	0.07%
IFF	D	0.27%	0.05%	0.05%
INCY	B	0.6%	0.01%	0.01%
IQV	D	0.33%	0.07%	0.07%
K	A	0.04%	0.05%	0.04%
KEY	B	0.65%	0.03%	0.03%
KLAC	D	0.36%	0.19%	0.19%
KMB	C	0.22%	0.09%	0.09%
KMI	B	0.14%	0.1%	0.1%
KR	A	0.73%	0.08%	0.08%
L	A	0.06%	0.03%	0.03%
LDOS	D	0.6%	0.03%	0.03%
LEN	D	0.29%	0.0%	0.0%
LEN	D	0.29%	0.09%	0.09%
LHX	C	0.24%	0.1%	0.1%
LNG	A	0.59%	0.09%	0.09%
LPLA	A	0.09%	0.04%	0.04%
LUV	C	0.1%	0.04%	0.04%
MCHP	D	0.08%	0.08%	0.08%
MGM	F	0.28%	0.01%	0.01%
MKL	A	0.16%	0.04%	0.04%
MPWR	F	0.51%	0.07%	0.07%
MRO	B	0.02%	0.03%	0.02%
MSCI	B	0.84%	0.09%	0.09%
MSI	B	0.5%	0.16%	0.16%
MTB	B	0.22%	0.07%	0.07%
NDAQ	A	0.44%	0.07%	0.07%
NOC	D	0.18%	0.15%	0.15%
NSC	A	0.06%	0.12%	0.06%
NTAP	B	0.64%	0.05%	0.05%
NUE	D	0.6%	0.07%	0.07%
NVR	D	0.65%	0.06%	0.06%
NWS	B	0.11%	0.01%	0.01%
NWSA	B	0.18%	0.02%	0.02%
OKE	B	0.01%	0.12%	0.01%
PCAR	B	0.38%	0.11%	0.11%
PCG	A	0.36%	0.09%	0.09%
PHM	D	0.05%	0.06%	0.05%
PLTR	B	0.43%	0.18%	0.18%
PPG	D	0.66%	0.06%	0.06%
PRU	A	0.85%	0.09%	0.09%
PSA	C	0.46%	0.11%	0.11%
PYPL	B	0.54%	0.17%	0.17%
RBLX	C	0.72%	0.06%	0.06%
RCL	A	0.18%	0.09%	0.09%
RJF	A	0.78%	0.06%	0.06%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.71%	0.1%	0.1%
SBAC	D	0.22%	0.05%	0.05%
SPG	A	0.96%	0.11%	0.11%
SQ	C	0.97%	0.08%	0.08%
SSNC	A	0.59%	0.03%	0.03%
STLD	B	0.47%	0.02%	0.02%
STT	A	0.72%	0.05%	0.05%
SWK	D	0.01%	0.03%	0.01%
SWKS	D	0.45%	0.03%	0.03%
SYF	A	0.36%	0.05%	0.05%
SYY	C	0.11%	0.08%	0.08%
TPL	B	0.14%	0.02%	0.02%
TRGP	B	0.56%	0.04%	0.04%
TT	A	0.48%	0.17%	0.17%
TW	A	0.22%	0.03%	0.03%
TXT	D	0.59%	0.03%	0.03%
UAL	B	0.79%	0.05%	0.05%
ULTA	F	0.04%	0.04%	0.04%
VEEV	B	0.71%	0.06%	0.06%
VICI	C	0.63%	0.07%	0.07%
VLTO	D	0.1%	0.05%	0.05%
VMC	B	0.42%	0.08%	0.08%
VST	B	0.94%	0.09%	0.09%
WAB	A	0.43%	0.07%	0.07%
WBD	C	0.08%	0.04%	0.04%
WDAY	C	0.06%	0.1%	0.06%
WMB	B	1.12%	0.13%	0.13%
WTW	A	0.72%	0.06%	0.06%
XEL	A	0.28%	0.08%	0.08%
ZBRA	A	0.25%	0.04%	0.04%
ZM	B	0.67%	0.04%	0.04%

FMDE Overweight 131 Positions Relative to VV

Symbol	Grade	Weight
TOST	B	0.69%
TWLO	B	0.67%
AXON	A	0.67%
DOCU	B	0.65%
NRG	B	0.65%
AIZ	A	0.63%
TOL	B	0.62%
EQH	B	0.62%
CW	B	0.59%
ALLE	D	0.58%
LYFT	C	0.57%
DBX	C	0.56%
DKNG	C	0.56%
GL	C	0.54%
FFIV	A	0.54%
MANH	C	0.54%
EXEL	A	0.52%
UNM	A	0.52%
DCI	A	0.52%
TPR	A	0.51%
QRVO	F	0.5%
CACI	D	0.49%
GAP	C	0.49%
AMH	C	0.49%
CCK	D	0.48%
TDC	D	0.48%
AXTA	B	0.47%
BWXT	B	0.47%
BERY	B	0.46%
BRX	A	0.45%
NYT	D	0.45%
MEDP	D	0.45%
PEGA	A	0.45%
ANF	C	0.45%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
NBIX	C	0.44%
NVT	B	0.41%
SOLV	C	0.39%
AM	A	0.39%
CPNG	C	0.39%
FIX	A	0.38%
EEFT	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	A	0.37%
HXL	D	0.35%
UTHR	B	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	B	0.33%
NTNX	B	0.33%
WCC	B	0.33%
WU	D	0.33%
UHS	D	0.32%
BLD	D	0.32%
Z	B	0.32%
EME	B	0.31%
AYI	C	0.31%
RS	B	0.3%
RGA	A	0.28%
MTDR	C	0.28%
GLPI	B	0.27%
BAH	F	0.27%
ELAN	F	0.27%
ZG	B	0.26%
PLTK	B	0.25%
BILL	B	0.25%
INGR	B	0.24%
SEIC	A	0.24%
OC	B	0.23%
GTES	A	0.23%
HRB	D	0.22%
FLS	A	0.21%
PCTY	B	0.21%
HII	D	0.21%
ADTN	B	0.2%
DKS	C	0.2%
BLDR	D	0.2%
MKTX	D	0.19%
ACM	A	0.17%
WWD	B	0.16%
USFD	A	0.16%
SAM	C	0.15%
KD	A	0.15%
GXO	B	0.14%
ATI	D	0.13%
REG	A	0.13%
FTI	A	0.12%
CHDN	C	0.12%
ITT	B	0.12%
AES	F	0.12%
WSM	B	0.11%
CBSH	B	0.11%
MORN	A	0.11%
CTRE	D	0.1%
AXS	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
MSA	C	0.07%
FR	D	0.06%
VIRT	B	0.06%
TNL	B	0.06%
CSL	B	0.05%
WEN	D	0.05%
EGP	F	0.05%
TXG	F	0.05%
NTRA	B	0.05%
OGE	A	0.04%
BBWI	C	0.04%
CWEN	C	0.04%
U	C	0.04%
EPR	D	0.03%
REYN	D	0.03%
TXRH	A	0.03%
CNM	C	0.03%
SF	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	B	0.02%
OVV	C	0.02%
LSCC	D	0.01%
STAG	D	0.01%
HOOD	B	0.01%
ARW	D	0.01%

FMDE Underweight 323 Positions Relative to VV

Symbol	Grade	Weight
AAPL	A	-6.78%
NVDA	C	-6.45%
MSFT	C	-6.27%
AMZN	B	-3.66%
META	D	-2.58%
GOOGL	C	-2.08%
GOOG	C	-1.7%
BRK.A	B	-1.64%
AVGO	D	-1.64%
LLY	D	-1.47%
TSLA	B	-1.41%
JPM	B	-1.31%
XOM	C	-1.08%
UNH	B	-1.08%
V	A	-0.93%
MA	A	-0.86%
COST	A	-0.81%
PG	A	-0.81%
HD	B	-0.81%
JNJ	D	-0.8%
ABBV	D	-0.75%
WMT	A	-0.75%
NFLX	B	-0.67%
BAC	A	-0.61%
ORCL	B	-0.58%
CRM	B	-0.56%
CVX	A	-0.54%
MRK	D	-0.54%
KO	D	-0.53%
AMD	F	-0.48%
PEP	F	-0.47%
WFC	A	-0.46%
ACN	B	-0.45%
LIN	D	-0.45%
MCD	D	-0.44%
ADBE	C	-0.44%
PM	A	-0.43%
TMO	F	-0.43%
ABT	B	-0.41%
CSCO	A	-0.41%
IBM	C	-0.4%
NOW	A	-0.4%
TXN	D	-0.39%
QCOM	F	-0.38%
CAT	B	-0.38%
GE	C	-0.37%
ISRG	B	-0.37%
AMGN	F	-0.36%
DIS	B	-0.36%
CMCSA	C	-0.35%
T	A	-0.34%
INTU	C	-0.34%
NEE	D	-0.34%
GS	A	-0.34%
BKNG	A	-0.33%
VZ	B	-0.33%
DHR	D	-0.33%
PFE	D	-0.33%
RTX	D	-0.33%
SPGI	B	-0.32%
LOW	C	-0.31%
AMAT	F	-0.31%
PGR	A	-0.3%
UBER	D	-0.3%
BLK	C	-0.29%
MS	C	-0.29%
UNP	C	-0.29%
HON	B	-0.28%
AXP	A	-0.28%
TJX	A	-0.27%
LMT	D	-0.27%
ETN	A	-0.27%
VRTX	D	-0.26%
BSX	B	-0.26%
COP	D	-0.26%
ADP	A	-0.25%
BX	B	-0.25%
SYK	B	-0.25%
FI	A	-0.24%
MDT	D	-0.24%
C	B	-0.24%
PANW	B	-0.24%
CB	C	-0.23%
BA	F	-0.23%
MU	D	-0.23%
SBUX	B	-0.23%
ADI	D	-0.23%
TMUS	A	-0.22%
PLD	D	-0.22%
DE	B	-0.22%
SCHW	A	-0.22%
MMC	A	-0.22%
SO	C	-0.21%
ELV	F	-0.2%
ANET	C	-0.2%
LRCX	D	-0.2%
UPS	C	-0.2%
ICE	D	-0.19%
REGN	F	-0.19%
MDLZ	F	-0.19%
KKR	A	-0.19%
NKE	F	-0.19%
MO	A	-0.19%
EQIX	A	-0.18%
WM	A	-0.18%
DUK	C	-0.18%
APH	B	-0.17%
CME	A	-0.17%
SHW	A	-0.17%
PH	A	-0.17%
WELL	A	-0.17%
INTC	D	-0.17%
CEG	C	-0.17%
GEV	B	-0.17%
PNC	A	-0.16%
USB	A	-0.16%
CDNS	B	-0.16%
AON	A	-0.16%
CMG	B	-0.16%
SNPS	B	-0.16%
MCO	A	-0.15%
MMM	C	-0.15%
CVS	D	-0.15%
ZTS	F	-0.15%
ITW	A	-0.15%
CSX	B	-0.14%
ORLY	A	-0.14%
BDX	F	-0.14%
GD	F	-0.14%
CRWD	B	-0.14%
APD	A	-0.14%
MRVL	B	-0.14%
EOG	C	-0.14%
TGT	F	-0.14%
TDG	D	-0.14%
FDX	B	-0.13%
ADSK	B	-0.13%
EMR	A	-0.13%
CARR	D	-0.13%
FCX	F	-0.13%
HCA	F	-0.13%
MCK	B	-0.13%
TRV	B	-0.12%
SLB	C	-0.12%
GM	C	-0.12%
APO	A	-0.12%
TFC	B	-0.12%
DLR	A	-0.12%
MAR	A	-0.12%
COF	B	-0.12%
PSX	C	-0.11%
AZO	B	-0.11%
O	D	-0.11%
NEM	F	-0.11%
AEP	C	-0.11%
SRE	B	-0.11%
ABNB	C	-0.11%
URI	B	-0.11%
TTD	B	-0.11%
FICO	A	-0.1%
MET	A	-0.1%
FTNT	B	-0.1%
MPC	D	-0.1%
AIG	B	-0.1%
D	C	-0.1%
JCI	C	-0.1%
CTVA	A	-0.09%
KVUE	A	-0.09%
PWR	A	-0.09%
PEG	A	-0.09%
CPRT	A	-0.09%
FAST	A	-0.09%
PAYX	B	-0.09%
WCN	A	-0.09%
MNST	B	-0.08%
MLM	B	-0.08%
IRM	C	-0.08%
GLW	B	-0.08%
IT	C	-0.08%
YUM	B	-0.08%
CTSH	A	-0.08%
DDOG	B	-0.08%
BKR	C	-0.08%
STZ	F	-0.08%
IR	A	-0.08%
ODFL	B	-0.08%
VRT	B	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
VLO	C	-0.08%
F	C	-0.08%
EW	C	-0.08%
RSG	A	-0.08%
AVB	A	-0.07%
OXY	F	-0.07%
EFX	D	-0.07%
ETR	A	-0.07%
BRK.A	B	-0.07%
LULU	C	-0.07%
ALNY	D	-0.07%
DELL	C	-0.07%
SNOW	C	-0.07%
EXR	C	-0.07%
DOW	F	-0.07%
RMD	C	-0.07%
KDP	D	-0.07%
TTWO	A	-0.06%
VTR	C	-0.06%
MTD	D	-0.06%
TSCO	D	-0.06%
FITB	B	-0.06%
XYL	D	-0.06%
ARES	A	-0.06%
ON	D	-0.06%
TEAM	B	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
CHTR	B	-0.06%
ZBH	C	-0.05%
RF	B	-0.05%
STE	F	-0.05%
WST	C	-0.05%
WDC	C	-0.05%
LYB	F	-0.05%
HBAN	B	-0.05%
WY	D	-0.05%
PPL	A	-0.05%
FE	D	-0.05%
ILMN	C	-0.05%
AEE	A	-0.05%
CHD	B	-0.05%
TROW	A	-0.05%
BR	A	-0.05%
NET	B	-0.05%
TYL	A	-0.05%
KEYS	B	-0.05%
DOV	A	-0.05%
HSY	F	-0.05%
KHC	D	-0.05%
FDS	B	-0.04%
TER	D	-0.04%
SNA	A	-0.04%
MAS	D	-0.04%
J	D	-0.04%
DG	F	-0.04%
MAA	B	-0.04%
BALL	D	-0.04%
BAX	F	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
HOLX	D	-0.04%
MRNA	F	-0.04%
MOH	D	-0.04%
MDB	C	-0.04%
DRI	B	-0.04%
LYV	B	-0.04%
PFG	C	-0.04%
LVS	C	-0.04%
LH	B	-0.04%
WAT	A	-0.04%
PINS	D	-0.04%
NTRS	A	-0.04%
IP	B	-0.04%
ARE	D	-0.04%
TRU	D	-0.04%
MKC	D	-0.04%
OMC	C	-0.04%
FSLR	F	-0.04%
PKG	A	-0.04%
CMS	B	-0.04%
STX	D	-0.04%
TDY	B	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
SNAP	C	-0.03%
DLTR	D	-0.03%
ROL	A	-0.03%
CE	F	-0.03%
VTRS	B	-0.03%
CAG	D	-0.03%
AVTR	D	-0.03%
DPZ	B	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
ALGN	D	-0.03%
RVTY	D	-0.03%
VRSN	C	-0.03%
JBHT	B	-0.03%
TRMB	B	-0.03%
APTV	F	-0.03%
GEN	A	-0.03%
EL	F	-0.03%
LNT	A	-0.03%
FNF	B	-0.03%
GPC	D	-0.03%
WRB	A	-0.03%
ZS	C	-0.03%
SUI	D	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
NI	A	-0.02%
PODD	B	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
FOXA	C	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
EQT	B	-0.02%
OKTA	C	-0.02%
WLK	F	-0.01%
AGR	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
WMG	C	-0.01%
FOX	B	-0.01%
ALB	C	-0.01%
POOL	C	-0.01%
UDR	B	-0.01%
RKT	D	-0.0%