GUNR vs. FMDE ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Fidelity Enhanced Mid Cap ETF (FMDE)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

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

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period GUNR FMDE
30 Days -1.98% 8.08%
60 Days -1.37% 9.45%
90 Days -1.59% 11.70%
12 Months 2.31% 39.69%
9 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in FMDE Overlap
ADM D 2.7% 0.07% 0.07%
AWK D 1.26% 0.1% 0.1%
CF B 1.75% 0.03% 0.03%
CTRA B 0.23% 0.1% 0.1%
DVN F 0.32% 0.31% 0.31%
FANG D 0.41% 0.26% 0.26%
HES B 0.49% 0.22% 0.22%
MRO B 0.21% 0.02% 0.02%
OVV B 0.14% 0.02% 0.02%
GUNR Overweight 28 Positions Relative to FMDE
Symbol Grade Weight
XOM B 5.4%
CTVA C 4.34%
CVX A 3.35%
TSN B 1.97%
FCX D 1.94%
COP C 1.66%
VALE F 1.44%
NEM D 1.43%
BG F 1.38%
GOLD D 1.2%
MOS F 1.02%
EOG A 0.96%
WY D 0.87%
FMC D 0.75%
E F 0.66%
WTRG B 0.47%
OXY D 0.41%
SMG D 0.36%
UFPI B 0.34%
SSD D 0.33%
WFG D 0.32%
RGLD C 0.28%
EQT B 0.28%
SCCO F 0.27%
RYN D 0.16%
CWT D 0.15%
AWR B 0.15%
PCH D 0.13%
GUNR Underweight 283 Positions Relative to FMDE
Symbol Grade Weight
WMB A -1.12%
BK A -0.99%
SQ B -0.97%
SPG B -0.96%
CMI A -0.94%
VST B -0.94%
HWM A -0.89%
PRU A -0.85%
MSCI C -0.84%
UAL A -0.79%
RJF A -0.78%
CVNA B -0.75%
CAH B -0.74%
EXPE B -0.73%
KR B -0.73%
STT A -0.72%
RBLX C -0.72%
WTW B -0.72%
ROST C -0.71%
VEEV C -0.71%
TOST B -0.69%
TWLO A -0.67%
ZM B -0.67%
AXON A -0.67%
PPG F -0.66%
CSGP D -0.66%
DOCU A -0.65%
NRG B -0.65%
CLX B -0.65%
NVR D -0.65%
KEY B -0.65%
CCL B -0.65%
NTAP C -0.64%
VICI C -0.63%
AIZ A -0.63%
FIS C -0.63%
TOL B -0.62%
EQH B -0.62%
EIX B -0.61%
IDXX F -0.61%
HUBS A -0.61%
HPE B -0.61%
NUE C -0.6%
AMP A -0.6%
INCY C -0.6%
CCI D -0.6%
LDOS C -0.6%
TXT D -0.59%
CW B -0.59%
HUBB B -0.59%
LNG B -0.59%
SSNC B -0.59%
EA A -0.58%
ALLE D -0.58%
DD D -0.58%
LYFT C -0.57%
CNC D -0.57%
ALL A -0.57%
DBX B -0.56%
DKNG B -0.56%
TRGP B -0.56%
FTV C -0.54%
PYPL B -0.54%
GL B -0.54%
FFIV B -0.54%
MANH D -0.54%
EXEL B -0.52%
CNP B -0.52%
CTAS B -0.52%
UNM A -0.52%
GRMN B -0.52%
DCI B -0.52%
COR B -0.51%
TPR B -0.51%
GILD C -0.51%
MPWR F -0.51%
QRVO F -0.5%
MSI B -0.5%
CACI D -0.49%
GAP C -0.49%
AMH D -0.49%
ECL D -0.49%
CCK C -0.48%
TDC D -0.48%
TT A -0.48%
BURL A -0.48%
AXTA A -0.47%
STLD B -0.47%
BWXT B -0.47%
BERY B -0.46%
PSA D -0.46%
BRX A -0.45%
NYT C -0.45%
MEDP D -0.45%
HLT A -0.45%
SWKS F -0.45%
PEGA A -0.45%
ANF C -0.45%
NDAQ A -0.44%
CRUS D -0.44%
SNX C -0.44%
LNW D -0.44%
NBIX C -0.44%
WAB B -0.43%
PLTR B -0.43%
VMC B -0.42%
GWW B -0.42%
CL D -0.42%
EVRG A -0.41%
NVT B -0.41%
HIG B -0.4%
AME A -0.4%
SOLV C -0.39%
AM A -0.39%
CPNG D -0.39%
FIX A -0.38%
EEFT B -0.38%
PCAR B -0.38%
IGT F -0.38%
ALSN B -0.37%
DHI D -0.37%
VMI B -0.37%
KLAC D -0.36%
PCG A -0.36%
SYF B -0.36%
HXL D -0.35%
UTHR C -0.35%
LPX B -0.35%
ZION B -0.34%
RNG B -0.34%
SEE C -0.34%
DUOL A -0.33%
IQV D -0.33%
GIS D -0.33%
NTNX A -0.33%
WCC B -0.33%
WU D -0.33%
UHS D -0.32%
BLD D -0.32%
EBAY D -0.32%
Z A -0.32%
EME C -0.31%
COIN C -0.31%
CPAY A -0.31%
AYI B -0.31%
RS B -0.3%
APP B -0.3%
LEN D -0.29%
GDDY A -0.29%
EQR B -0.29%
RGA A -0.28%
MGM D -0.28%
XEL A -0.28%
MTDR B -0.28%
GLPI C -0.27%
IFF D -0.27%
BAH F -0.27%
CBOE B -0.27%
DXCM D -0.27%
A D -0.27%
ELAN D -0.27%
ZG A -0.26%
BMY B -0.26%
ZBRA B -0.25%
PLTK B -0.25%
BILL A -0.25%
BRO B -0.25%
CDW F -0.25%
INGR B -0.24%
LHX C -0.24%
SEIC B -0.24%
CFG B -0.23%
OC A -0.23%
GTES A -0.23%
TW A -0.22%
HRB D -0.22%
MTB A -0.22%
SBAC D -0.22%
KMB D -0.22%
FLS B -0.21%
DFS B -0.21%
PCTY B -0.21%
HII D -0.21%
ADTN A -0.2%
GPN B -0.2%
DKS C -0.2%
BLDR D -0.2%
MKTX D -0.19%
RCL A -0.18%
NWSA B -0.18%
NOC D -0.18%
ACM A -0.17%
MKL A -0.16%
DASH A -0.16%
WWD B -0.16%
USFD A -0.16%
SAM C -0.15%
DOC D -0.15%
KD B -0.15%
GXO B -0.14%
TPL A -0.14%
KMI A -0.14%
CINF A -0.13%
ATI D -0.13%
ANSS B -0.13%
REG B -0.13%
FTI A -0.12%
CHDN B -0.12%
ITT A -0.12%
AES F -0.12%
WSM B -0.11%
CBSH A -0.11%
MORN B -0.11%
IBKR A -0.11%
GEHC F -0.11%
NWS B -0.11%
EXC C -0.11%
SYY B -0.11%
ROP B -0.1%
CTRE D -0.1%
LUV C -0.1%
VLTO D -0.1%
AXS A -0.09%
ACGL D -0.09%
ES D -0.09%
LPLA A -0.09%
LEG F -0.08%
XRAY F -0.08%
MCHP D -0.08%
WBD C -0.08%
VSTS C -0.07%
JHG A -0.07%
CWEN C -0.07%
MSA D -0.07%
AMT D -0.06%
CI F -0.06%
DTE C -0.06%
WDAY B -0.06%
FR C -0.06%
EG C -0.06%
VIRT B -0.06%
TNL A -0.06%
HUM C -0.06%
L A -0.06%
NSC B -0.06%
CSL C -0.05%
WEN D -0.05%
EGP F -0.05%
PHM D -0.05%
TXG F -0.05%
DAL C -0.05%
NTRA B -0.05%
OGE B -0.04%
BBWI D -0.04%
DGX A -0.04%
BIIB F -0.04%
CWEN C -0.04%
ULTA F -0.04%
U C -0.04%
K A -0.04%
BBY D -0.03%
EPR D -0.03%
REYN D -0.03%
AKAM D -0.03%
TXRH C -0.03%
BMRN D -0.03%
CNM D -0.03%
SF B -0.03%
CBRE B -0.03%
JAZZ B -0.02%
QGEN D -0.02%
POST C -0.02%
AFL B -0.02%
AJG B -0.02%
ED D -0.02%
HAL C -0.02%
LSCC D -0.01%
STAG F -0.01%
OKE A -0.01%
HPQ B -0.01%
SWK D -0.01%
HOOD B -0.01%
ARW D -0.01%
Compare ETFs