FMED vs. QYLD ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.03

Average Daily Volume

3,676,282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FMED	QYLD
30 Days	-6.05%	0.36%
60 Days	-5.77%	1.74%
90 Days	-3.12%	3.06%
12 Months	16.08%	15.88%

4 Overlapping Holdings

Symbol	Grade	Weight in FMED	Weight in QYLD	Overlap
DXCM	C	1.88%	0.19%	0.19%
ISRG	A	4.42%	1.24%	1.24%
REGN	F	3.26%	0.58%	0.58%
VRTX	D	0.84%	0.82%	0.82%

FMED Overweight 48 Positions Relative to QYLD

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 QYLD

Symbol	Grade	Weight
NVDA	A	-9.17%
AAPL	C	-8.59%
MSFT	D	-7.93%
AMZN	B	-5.53%
AVGO	C	-5.32%
META	C	-5.12%
TSLA	A	-4.0%
COST	A	-2.69%
GOOGL	B	-2.68%
GOOG	B	-2.58%
NFLX	A	-2.29%
TMUS	B	-1.82%
CSCO	B	-1.54%
ADBE	D	-1.52%
AMD	F	-1.51%
PEP	F	-1.47%
LIN	D	-1.42%
INTU	B	-1.27%
TXN	C	-1.26%
QCOM	F	-1.18%
CMCSA	B	-1.11%
BKNG	A	-1.09%
AMGN	D	-1.05%
AMAT	F	-1.0%
HON	B	-0.99%
PANW	B	-0.84%
ADP	B	-0.82%
GILD	C	-0.76%
MU	D	-0.75%
SBUX	A	-0.73%
ADI	D	-0.71%
INTC	C	-0.67%
MELI	D	-0.65%
LRCX	F	-0.64%
CTAS	B	-0.59%
PYPL	B	-0.58%
MDLZ	F	-0.58%
KLAC	F	-0.58%
SNPS	C	-0.55%
CDNS	B	-0.53%
CRWD	B	-0.52%
MRVL	B	-0.52%
MAR	B	-0.52%
FTNT	B	-0.49%
PDD	D	-0.49%
CEG	C	-0.47%
ORLY	B	-0.47%
CSX	C	-0.46%
DASH	A	-0.44%
ADSK	B	-0.43%
ASML	F	-0.41%
PCAR	C	-0.4%
ROP	C	-0.39%
WDAY	C	-0.38%
ABNB	D	-0.38%
TTD	B	-0.38%
NXPI	F	-0.37%
MNST	C	-0.36%
CPRT	B	-0.36%
CHTR	B	-0.36%
FANG	D	-0.35%
PAYX	B	-0.35%
ODFL	B	-0.32%
AEP	C	-0.32%
FAST	B	-0.31%
ROST	D	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
BKR	B	-0.28%
VRSK	B	-0.27%
CTSH	C	-0.26%
AZN	F	-0.25%
EXC	C	-0.25%
DDOG	A	-0.25%
KHC	F	-0.25%
TEAM	A	-0.25%
GEHC	D	-0.25%
LULU	C	-0.24%
XEL	A	-0.24%
CCEP	D	-0.23%
IDXX	F	-0.23%
MCHP	F	-0.23%
ANSS	B	-0.2%
CSGP	F	-0.2%
TTWO	A	-0.2%
ZS	B	-0.2%
ON	F	-0.19%
CDW	F	-0.17%
BIIB	F	-0.16%
ILMN	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
WBD	B	-0.14%
MRNA	F	-0.11%
ARM	F	-0.11%
SMCI	F	-0.08%
DLTR	F	-0.08%