FMED vs. MVPA ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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

$24.84

Average Daily Volume

4,803

Number of Holdings *

52

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

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

4,218

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FMED MVPA
30 Days -6.05% 5.75%
60 Days -5.77% 7.87%
90 Days -3.12% 12.92%
12 Months 16.08%
1 Overlapping Holdings
Symbol Grade Weight in FMED Weight in MVPA Overlap
CNC F 0.98% 4.71% 0.98%
FMED Overweight 51 Positions Relative to MVPA
Symbol Grade Weight
BSX A 6.26%
UNH C 4.7%
PODD B 4.44%
ISRG A 4.42%
DHR D 3.8%
ARGX B 3.27%
REGN F 3.26%
ALNY D 2.9%
SYK A 2.73%
EXAS D 2.72%
PEN B 2.64%
LFST C 2.41%
VEEV C 2.18%
MASI B 2.01%
LEGN F 1.95%
EW C 1.95%
INSP F 1.92%
DXCM C 1.88%
TMO F 1.87%
LLY F 1.78%
PRCT B 1.65%
ZLAB C 1.54%
AGL F 1.43%
GKOS A 1.42%
RGEN F 1.34%
PRVA C 1.34%
KROS D 1.34%
JANX C 1.32%
RMD C 1.3%
CRNX C 1.23%
CYTK D 1.19%
XENE D 1.17%
DOCS C 1.14%
DYN F 1.13%
PCVX D 1.13%
BRKR F 1.12%
WST D 1.01%
TNDM F 1.0%
PHR F 0.99%
ASND F 0.88%
VRTX D 0.84%
ALGN D 0.72%
TXG F 0.63%
NTRA A 0.56%
ACLX C 0.45%
DNLI C 0.45%
NRIX C 0.44%
IRTC C 0.44%
DAWN D 0.41%
BNTX C 0.4%
ANAB F 0.24%
FMED Underweight 30 Positions Relative to MVPA
Symbol Grade Weight
BFH B -6.02%
CTO B -5.18%
CPNG D -4.87%
JXN C -4.87%
MSTR A -4.69%
SMLR B -4.51%
ZD B -4.19%
PYPL B -3.9%
CROX F -3.8%
IBTA D -3.42%
TTE F -3.32%
ATKR D -2.95%
T A -2.92%
LNC B -2.85%
CTRN F -2.84%
QUAD B -2.82%
WAL B -2.79%
TOST A -2.58%
PRDO B -2.51%
FTI A -2.5%
FOUR A -2.44%
ARLP A -2.06%
VTRS A -2.02%
ABNB D -1.95%
BLDR D -1.9%
LAD B -1.67%
BKE B -1.52%
MTCH F -1.49%
EXFY B -0.87%
CHRD F -0.09%
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