HIDV vs. FMDE ETF Comparison

Comparison of AB US High Dividend ETF (HIDV) to Fidelity Enhanced Mid Cap ETF (FMDE)

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

105

* 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

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	HIDV	FMDE
30 Days	1.51%	6.40%
60 Days	4.21%	8.81%
90 Days	4.79%	10.43%
12 Months	34.66%	38.09%

27 Overlapping Holdings

Symbol	Grade	Weight in HIDV	Weight in FMDE	Overlap
AES	F	0.41%	0.12%	0.12%
AM	A	0.82%	0.39%	0.39%
BBY	D	0.81%	0.03%	0.03%
BMY	B	0.99%	0.26%	0.26%
BRX	A	0.55%	0.45%	0.45%
CFG	B	0.6%	0.23%	0.23%
CLX	A	0.42%	0.65%	0.42%
CWEN	C	0.75%	0.04%	0.04%
CWEN	C	0.75%	0.07%	0.07%
CWEN	C	0.09%	0.07%	0.07%
CWEN	C	0.09%	0.04%	0.04%
DTE	C	0.26%	0.06%	0.06%
EPR	C	0.39%	0.03%	0.03%
GAP	C	0.78%	0.49%	0.49%
GILD	C	0.59%	0.51%	0.51%
GLPI	C	0.81%	0.27%	0.27%
INGR	C	0.75%	0.24%	0.24%
JHG	B	0.8%	0.07%	0.07%
OKE	A	0.2%	0.01%	0.01%
PLTK	B	0.05%	0.25%	0.05%
STT	B	0.86%	0.72%	0.72%
SWK	D	0.69%	0.01%	0.01%
TXRH	B	0.34%	0.03%	0.03%
UNM	A	0.83%	0.52%	0.52%
VICI	C	0.89%	0.63%	0.63%
WEN	D	0.8%	0.05%	0.05%
WU	F	0.83%	0.33%	0.33%

HIDV Overweight 80 Positions Relative to FMDE

Symbol	Grade	Weight
AAPL	C	7.19%
NVDA	B	7.03%
MSFT	D	5.58%
AMZN	C	2.98%
GOOGL	C	2.02%
META	D	1.72%
NFLX	A	1.55%
ORCL	A	1.39%
MRK	D	1.29%
TSLA	B	1.29%
PM	B	1.27%
KO	D	1.24%
CSCO	B	1.24%
ACN	B	1.23%
VZ	C	1.21%
AVGO	D	1.21%
CVX	A	1.21%
T	A	1.19%
IBM	C	1.19%
GS	A	1.16%
MS	A	1.14%
C	A	1.06%
PFE	F	1.06%
UPS	C	1.04%
ABBV	F	1.04%
MO	A	1.03%
CVS	D	0.99%
D	C	0.92%
GOOG	C	0.9%
BRK.A	B	0.89%
TROW	B	0.87%
EMN	C	0.86%
DOW	F	0.86%
LYB	F	0.85%
FLO	D	0.83%
WFC	A	0.83%
UGI	C	0.83%
OMF	A	0.83%
AMCR	C	0.83%
WPC	C	0.82%
AGNC	C	0.82%
DINO	D	0.82%
IVZ	B	0.81%
SON	F	0.8%
OGN	F	0.79%
RHI	C	0.78%
NNN	C	0.78%
LNC	C	0.78%
UWMC	D	0.78%
WBA	F	0.78%
MTG	C	0.76%
OHI	C	0.76%
SNA	A	0.72%
QCOM	F	0.68%
AMGN	F	0.66%
FHN	A	0.62%
NOW	A	0.6%
TFSL	A	0.6%
RF	A	0.6%
COLB	B	0.59%
JPM	A	0.55%
LLY	F	0.45%
WHR	B	0.44%
CRI	F	0.4%
HUN	F	0.4%
KRC	B	0.4%
HIW	C	0.39%
KSS	F	0.38%
PK	C	0.38%
MAN	F	0.37%
UNH	B	0.32%
XOM	B	0.31%
TSN	B	0.3%
PRGO	C	0.22%
JNJ	C	0.22%
V	A	0.2%
BX	A	0.18%
M	F	0.13%
MCD	D	0.06%
MA	B	0.04%

HIDV Underweight 267 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SQ	A	-0.97%
SPG	A	-0.96%
CMI	A	-0.94%
VST	A	-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%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	D	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	C	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
DOCU	B	-0.65%
NRG	B	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	A	-0.65%
NTAP	C	-0.64%
AIZ	A	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
EQH	C	-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	C	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	C	-0.59%
HUBB	B	-0.59%
LNG	A	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
ALLE	C	-0.58%
DD	C	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
TRGP	A	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	C	-0.54%
FFIV	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
CNP	A	-0.52%
CTAS	B	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
AMH	C	-0.49%
ECL	D	-0.49%
CCK	D	-0.48%
TDC	D	-0.48%
TT	A	-0.48%
BURL	B	-0.48%
AXTA	B	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
BERY	C	-0.46%
PSA	C	-0.46%
NYT	D	-0.45%
MEDP	D	-0.45%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	B	-0.45%
ANF	F	-0.45%
NDAQ	A	-0.44%
CRUS	D	-0.44%
SNX	D	-0.44%
LNW	F	-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	D	-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	F	-0.37%
VMI	B	-0.37%
KLAC	F	-0.36%
PCG	A	-0.36%
SYF	B	-0.36%
HXL	F	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
ZION	B	-0.34%
RNG	C	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
IQV	F	-0.33%
GIS	D	-0.33%
NTNX	B	-0.33%
WCC	B	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
EME	A	-0.31%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
EQR	C	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	C	-0.27%
DXCM	C	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
FANG	C	-0.26%
ZG	A	-0.26%
ZBRA	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
LHX	C	-0.24%
SEIC	B	-0.24%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	C	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	C	-0.21%
HII	F	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
DKS	D	-0.2%
BLDR	D	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	A	-0.18%
NOC	D	-0.18%
ACM	B	-0.17%
MKL	A	-0.16%
DASH	B	-0.16%
WWD	C	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	C	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ATI	C	-0.13%
ANSS	B	-0.13%
REG	A	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
WSM	C	-0.11%
CBSH	B	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	D	-0.11%
NWS	A	-0.11%
EXC	C	-0.11%
SYY	D	-0.11%
ROP	B	-0.1%
CTRE	C	-0.1%
LUV	C	-0.1%
AWK	C	-0.1%
VLTO	C	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ACGL	C	-0.09%
ES	C	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	F	-0.08%
WBD	B	-0.08%
VSTS	C	-0.07%
ADM	D	-0.07%
MSA	F	-0.07%
AMT	C	-0.06%
CI	D	-0.06%
WDAY	B	-0.06%
FR	D	-0.06%
EG	C	-0.06%
VIRT	A	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	B	-0.05%
NTRA	A	-0.05%
OGE	A	-0.04%
BBWI	C	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
K	A	-0.04%
CF	A	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
BMRN	F	-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	A	-0.02%
OVV	B	-0.02%
ED	C	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	D	-0.01%
HPQ	B	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%