FMED vs. MAKX ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$25.44

Average Daily Volume

4,762

Number of Holdings *

52

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$42.16

Average Daily Volume

118

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FMED MAKX
30 Days -1.34% 13.11%
60 Days -2.99% 14.52%
90 Days -1.48% 14.82%
12 Months 18.13% 27.64%
0 Overlapping Holdings
Symbol Grade Weight in FMED Weight in MAKX Overlap
FMED Overweight 52 Positions Relative to MAKX
Symbol Grade Weight
BSX B 6.26%
UNH C 4.7%
PODD C 4.44%
ISRG A 4.42%
DHR F 3.8%
ARGX A 3.27%
REGN F 3.26%
ALNY D 2.9%
SYK C 2.73%
EXAS D 2.72%
PEN B 2.64%
LFST C 2.41%
VEEV C 2.18%
MASI A 2.01%
LEGN F 1.95%
EW C 1.95%
INSP D 1.92%
DXCM D 1.88%
TMO F 1.87%
LLY F 1.78%
PRCT B 1.65%
ZLAB C 1.54%
AGL F 1.43%
GKOS B 1.42%
RGEN D 1.34%
PRVA B 1.34%
KROS D 1.34%
JANX C 1.32%
RMD C 1.3%
CRNX C 1.23%
CYTK F 1.19%
XENE D 1.17%
DOCS C 1.14%
DYN F 1.13%
PCVX D 1.13%
BRKR D 1.12%
WST C 1.01%
TNDM F 1.0%
PHR F 0.99%
CNC D 0.98%
ASND D 0.88%
VRTX F 0.84%
ALGN D 0.72%
TXG F 0.63%
NTRA B 0.56%
ACLX C 0.45%
DNLI D 0.45%
NRIX D 0.44%
IRTC D 0.44%
DAWN F 0.41%
BNTX D 0.4%
ANAB F 0.24%
FMED Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK A -7.93%
EMR A -6.34%
ROK B -5.79%
AIT A -5.26%
FARO B -5.14%
OUST C -4.88%
CGNX C -4.84%
AMBA B -4.76%
SKM D -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV A -4.14%
PTC A -4.03%
SSYS C -3.92%
DDD C -3.84%
ON D -3.57%
AMAT F -3.38%
PKX F -2.69%
TKC C -1.78%
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