FMED vs. QRMI ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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 ^*

* may have additional holdings in another (foreign) market

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.95

Average Daily Volume

9,038

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FMED	QRMI
30 Days	-6.05%	0.66%
60 Days	-5.77%	2.21%
90 Days	-3.12%	3.36%
12 Months	16.08%	10.82%

4 Overlapping Holdings

Symbol	Grade	Weight in FMED	Weight in QRMI	Overlap
DXCM	C	1.88%	0.19%	0.19%
ISRG	A	4.42%	1.24%	1.24%
REGN	F	3.26%	0.56%	0.56%
VRTX	D	0.84%	0.83%	0.83%

FMED Overweight 48 Positions Relative to QRMI

Symbol	Grade	Weight
BSX	A	6.26%
UNH	C	4.7%
PODD	B	4.44%
DHR	D	3.8%
ARGX	B	3.27%
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%
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%
CNC	F	0.98%
ASND	F	0.88%
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 97 Positions Relative to QRMI

Symbol	Grade	Weight
NVDA	A	-9.04%
AAPL	C	-8.63%
MSFT	D	-7.96%
AMZN	B	-5.66%
AVGO	C	-5.23%
META	C	-5.08%
TSLA	A	-4.02%
COST	A	-2.69%
GOOGL	B	-2.64%
GOOG	B	-2.54%
NFLX	A	-2.31%
TMUS	B	-1.83%
CSCO	B	-1.55%
ADBE	D	-1.53%
PEP	F	-1.47%
AMD	F	-1.46%
LIN	D	-1.42%
INTU	B	-1.28%
TXN	C	-1.22%
QCOM	F	-1.16%
BKNG	A	-1.12%
CMCSA	B	-1.1%
AMGN	D	-1.05%
HON	B	-0.98%
AMAT	F	-0.98%
PANW	B	-0.84%
ADP	B	-0.81%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
INTC	C	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.62%
CTAS	B	-0.59%
PYPL	B	-0.58%
KLAC	F	-0.58%
MDLZ	F	-0.57%
CDNS	B	-0.56%
SNPS	C	-0.56%
CRWD	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	D	-0.49%
ORLY	B	-0.48%
FTNT	B	-0.48%
CEG	C	-0.47%
CSX	C	-0.46%
ADSK	B	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	C	-0.41%
WDAY	C	-0.39%
PCAR	C	-0.39%
NXPI	F	-0.38%
ABNB	D	-0.38%
CHTR	B	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	B	-0.36%
FANG	D	-0.35%
PAYX	B	-0.34%
AEP	C	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	D	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
TEAM	A	-0.27%
VRSK	B	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	C	-0.26%
GEHC	D	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	F	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	F	-0.23%
CCEP	D	-0.23%
CSGP	F	-0.21%
TTWO	A	-0.21%
ZS	B	-0.21%
ON	F	-0.2%
ANSS	B	-0.2%
WBD	B	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	C	-0.15%
MRNA	F	-0.11%
ARM	F	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%