FMED vs. FYC ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

4,900

Number of Holdings *

52

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

First Trust Small Cap Growth AlphaDEX Fund

FYC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.01

Average Daily Volume

14,423

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period FMED FYC
30 Days -1.11% 2.68%
60 Days -1.07% 3.79%
90 Days 3.68% 11.46%
12 Months 25.02% 39.83%
9 Overlapping Holdings
Symbol Grade Weight in FMED Weight in FYC Overlap
ACLX B 0.39% 0.66% 0.39%
DNLI C 0.41% 0.23% 0.23%
DOCS A 0.92% 0.6% 0.6%
JANX A 1.44% 0.6% 0.6%
LFST C 2.3% 0.51% 0.51%
NRIX B 0.19% 0.42% 0.19%
PHR F 0.83% 0.2% 0.2%
PRCT A 1.68% 0.53% 0.53%
TNDM F 1.11% 0.28% 0.28%
FMED Overweight 43 Positions Relative to FYC
Symbol Grade Weight
BSX C 5.99%
UNH C 4.41%
ISRG B 4.27%
DHR D 3.86%
PODD A 3.85%
EXAS A 3.82%
REGN F 3.78%
ALNY C 3.12%
ARGX A 3.04%
SYK A 2.58%
PEN A 2.39%
LEGN F 2.21%
INSP D 2.09%
EW D 2.03%
VEEV B 2.03%
TMO D 1.92%
AGL F 1.9%
LLY F 1.88%
DXCM C 1.88%
MASI A 1.8%
ZLAB B 1.61%
GKOS B 1.39%
RMD A 1.35%
KROS A 1.28%
PCVX C 1.26%
RGEN D 1.23%
BRKR D 1.18%
XENE C 1.18%
CRNX B 1.17%
PRVA B 1.16%
CYTK F 1.1%
CNC D 1.06%
DYN F 0.98%
WST B 0.93%
ASND F 0.87%
VRTX D 0.82%
ALGN F 0.71%
TXG F 0.7%
NTRA B 0.45%
BNTX B 0.42%
IRTC C 0.39%
ANAB F 0.26%
DAWN A 0.12%
FMED Underweight 231 Positions Relative to FYC
Symbol Grade Weight
TRUP A -0.8%
EAT A -0.78%
RKLB A -0.73%
ROAD B -0.72%
PAYO B -0.71%
POWL A -0.71%
MCY B -0.69%
LRN A -0.69%
YOU A -0.69%
STEP B -0.69%
PJT B -0.68%
IESC A -0.67%
ENVA A -0.67%
QCRH B -0.67%
PRIM A -0.67%
STRL B -0.67%
WULF B -0.67%
SGBX F -0.66%
CDE C -0.66%
IDCC A -0.66%
PTGX B -0.66%
GVA A -0.66%
FTDR B -0.66%
PBI A -0.65%
TRN C -0.65%
TBBK D -0.65%
KYMR C -0.65%
SATS B -0.64%
SLVM B -0.64%
CNK A -0.64%
DSGR C -0.64%
PRM A -0.63%
TGTX A -0.63%
AMRX B -0.63%
GSHD A -0.62%
HNI D -0.62%
ASTH C -0.61%
VCYT A -0.61%
CALM B -0.61%
ATGE A -0.61%
ALKT B -0.61%
CHEF D -0.6%
SKWD B -0.6%
REVG D -0.6%
NHC C -0.6%
RYTM D -0.6%
HWKN D -0.59%
PTCT B -0.57%
WWW C -0.57%
ALHC A -0.57%
SYBT B -0.55%
BCRX A -0.55%
CRAI B -0.55%
CPRX A -0.55%
NBHC A -0.55%
CCOI B -0.55%
SKYW A -0.55%
VCTR A -0.54%
CWAN B -0.53%
INTA B -0.53%
OSW A -0.53%
USLM A -0.53%
OSCR C -0.52%
AGIO B -0.52%
TGLS B -0.52%
PRK A -0.52%
MNKD A -0.52%
ADMA B -0.51%
PLMR D -0.51%
AORT A -0.51%
SABR C -0.51%
MWA B -0.51%
DORM A -0.51%
MIRM B -0.51%
OUT C -0.51%
MBIN F -0.5%
VITL C -0.5%
NMIH D -0.49%
NPAB D -0.49%
PTON A -0.49%
SMTC B -0.49%
PRGS B -0.49%
CHWY D -0.47%
LMAT B -0.47%
FBP D -0.46%
ASPN F -0.45%
UFPT D -0.45%
GERN C -0.45%
COLL F -0.45%
BLBD F -0.44%
LMND A -0.43%
HRMY D -0.43%
IOVA B -0.42%
VERX B -0.41%
CENX B -0.41%
EVH D -0.41%
SEMR D -0.41%
SITM B -0.4%
SHAK A -0.4%
APOG A -0.4%
CARG B -0.4%
RNG A -0.4%
GABC A -0.39%
UE B -0.39%
BANF B -0.39%
AAT C -0.39%
WT B -0.39%
HLIT F -0.38%
BGC A -0.38%
LITE A -0.38%
DOCN B -0.38%
AMPH A -0.38%
CAKE A -0.38%
KTOS C -0.38%
ESRT C -0.37%
CIFR B -0.37%
OII D -0.37%
IIPR C -0.37%
CHCO A -0.37%
ESE A -0.37%
ICFI B -0.37%
BRC D -0.36%
KN C -0.36%
HURN A -0.36%
CWT D -0.36%
WTTR D -0.36%
PMT D -0.36%
ADUS D -0.36%
NSA D -0.34%
NHI C -0.34%
OSIS F -0.34%
GFF F -0.34%
FLNC B -0.34%
BKD D -0.34%
AZZ D -0.34%
MGNI D -0.33%
TWST F -0.33%
OCUL B -0.32%
BLFS B -0.32%
MYGN F -0.3%
KNTK B -0.29%
HEES B -0.29%
NVAX F -0.29%
LGND A -0.28%
EPAC A -0.27%
BANC B -0.27%
WRBY A -0.27%
CDP B -0.27%
HUMA D -0.27%
MGEE C -0.26%
MAC B -0.26%
KW C -0.26%
DRVN A -0.26%
CEIX A -0.26%
AGYS D -0.26%
GTY C -0.26%
TNL A -0.26%
SKT B -0.26%
WDFC A -0.26%
JJSF C -0.25%
SXT C -0.25%
CPK C -0.25%
UMH D -0.25%
SXI A -0.25%
CDRE D -0.25%
IAS A -0.25%
AGM D -0.25%
ELME D -0.25%
FCPT D -0.25%
AROC D -0.25%
ANIP F -0.25%
NXRT D -0.25%
LKFN B -0.25%
RXST D -0.25%
CMPR F -0.24%
SCS F -0.24%
ALX D -0.24%
AIV D -0.24%
EPR D -0.24%
SWI B -0.24%
AESI F -0.23%
GTX F -0.23%
ARQT D -0.23%
ARDX D -0.22%
ACVA F -0.22%
NEO D -0.22%
HLX F -0.21%
MIR A -0.16%
ENVX D -0.15%
FOLD B -0.14%
WEN A -0.14%
TGI C -0.14%
SOUN B -0.14%
PAR A -0.14%
FBRT B -0.13%
APAM A -0.13%
MLNK B -0.13%
CLB A -0.13%
BL B -0.13%
WABC B -0.13%
PLAY C -0.13%
STRA F -0.12%
APPN A -0.12%
TNC F -0.12%
RRR F -0.12%
CARS D -0.12%
ACAD F -0.12%
PZZA A -0.12%
IRDM B -0.12%
GNL D -0.12%
AMC D -0.12%
SMPL C -0.12%
NSSC F -0.12%
YELP F -0.12%
TR F -0.12%
JAMF D -0.12%
LTC A -0.12%
CTS A -0.12%
CBZ B -0.12%
BXMT C -0.12%
AWR C -0.12%
AZTA F -0.11%
RLAY F -0.11%
VECO F -0.11%
LPG F -0.11%
ARLO F -0.11%
BEAM F -0.11%
THR F -0.11%
JOE F -0.11%
XPRO F -0.1%
CLDX F -0.1%
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