IWP vs. FMDE ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Fidelity Enhanced Mid Cap ETF (FMDE)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,019,743

Number of Holdings ^*

286

* 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

$34.88

Average Daily Volume

148,866

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FMDE
30 Days	12.16%	7.79%
60 Days	14.69%	9.16%
90 Days	17.57%	11.40%
12 Months	40.60%	39.31%

96 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FMDE	Overlap
AJG	B	0.14%	0.02%	0.02%
ALL	A	0.26%	0.57%	0.26%
AM	A	0.06%	0.39%	0.06%
AMP	A	1.68%	0.6%	0.6%
APP	B	2.49%	0.3%	0.3%
AXON	A	1.41%	0.67%	0.67%
BAH	F	0.62%	0.27%	0.27%
BILL	A	0.07%	0.25%	0.07%
BLD	D	0.03%	0.32%	0.03%
BLDR	D	0.06%	0.2%	0.06%
BRO	B	0.38%	0.25%	0.25%
BURL	A	0.56%	0.48%	0.48%
BWXT	B	0.08%	0.47%	0.08%
CAH	B	0.56%	0.74%	0.56%
CDW	F	0.39%	0.25%	0.25%
CHDN	B	0.32%	0.12%	0.12%
CLX	B	0.68%	0.65%	0.65%
CNM	D	0.17%	0.03%	0.03%
COIN	C	1.65%	0.31%	0.31%
COR	B	1.3%	0.51%	0.51%
CPAY	A	0.81%	0.31%	0.31%
CPNG	D	0.93%	0.39%	0.39%
CSL	C	0.09%	0.05%	0.05%
CVNA	B	0.3%	0.75%	0.3%
DBX	B	0.06%	0.56%	0.06%
DKNG	B	0.59%	0.56%	0.56%
DKS	C	0.03%	0.2%	0.03%
DOCU	A	0.52%	0.65%	0.52%
DUOL	A	0.37%	0.33%	0.33%
DXCM	D	0.99%	0.27%	0.27%
EG	C	0.09%	0.06%	0.06%
EME	C	0.3%	0.31%	0.3%
EQH	B	0.41%	0.62%	0.41%
EXEL	B	0.27%	0.52%	0.27%
EXPE	B	0.75%	0.73%	0.73%
FIX	A	0.51%	0.38%	0.38%
GDDY	A	0.84%	0.29%	0.29%
GEHC	F	0.11%	0.11%	0.11%
GWW	B	1.45%	0.42%	0.42%
HES	B	0.86%	0.22%	0.22%
HLT	A	1.02%	0.45%	0.45%
HPQ	A	0.28%	0.01%	0.01%
HRB	D	0.05%	0.22%	0.05%
HUBS	A	1.08%	0.61%	0.61%
HWM	A	0.09%	0.89%	0.09%
IDXX	F	1.13%	0.61%	0.61%
INCY	C	0.02%	0.6%	0.02%
IQV	D	0.13%	0.33%	0.13%
LNG	B	0.81%	0.59%	0.59%
LNW	D	0.27%	0.44%	0.27%
LPLA	A	0.76%	0.09%	0.09%
LPX	B	0.16%	0.35%	0.16%
LSCC	D	0.19%	0.01%	0.01%
LYFT	C	0.15%	0.57%	0.15%
MANH	D	0.54%	0.54%	0.54%
MEDP	D	0.26%	0.45%	0.26%
MKL	A	0.17%	0.16%	0.16%
MORN	B	0.29%	0.11%	0.11%
MPWR	F	0.88%	0.51%	0.51%
MSCI	C	0.86%	0.84%	0.84%
MTDR	B	0.02%	0.28%	0.02%
NBIX	C	0.38%	0.44%	0.38%
NRG	B	0.26%	0.65%	0.26%
NTAP	C	0.35%	0.64%	0.35%
NTNX	A	0.16%	0.33%	0.16%
NTRA	B	0.54%	0.05%	0.05%
PCTY	B	0.28%	0.21%	0.21%
PEGA	A	0.13%	0.45%	0.13%
PLTR	B	4.32%	0.43%	0.43%
RBLX	C	0.85%	0.72%	0.72%
RCL	A	0.62%	0.18%	0.18%
RNG	B	0.1%	0.34%	0.1%
ROST	C	0.35%	0.71%	0.35%
SAM	C	0.02%	0.15%	0.02%
SEE	C	0.01%	0.34%	0.01%
SPG	B	0.49%	0.96%	0.49%
SQ	A	0.64%	0.97%	0.64%
SYY	B	0.76%	0.11%	0.11%
TDC	D	0.09%	0.48%	0.09%
TOST	B	0.59%	0.69%	0.59%
TPL	A	0.83%	0.14%	0.14%
TRGP	B	1.4%	0.56%	0.56%
TW	A	0.19%	0.22%	0.19%
TWLO	A	0.11%	0.67%	0.11%
TXG	F	0.03%	0.05%	0.03%
TXRH	C	0.43%	0.03%	0.03%
U	C	0.08%	0.04%	0.04%
ULTA	F	0.49%	0.04%	0.04%
VEEV	C	1.03%	0.71%	0.71%
VLTO	D	0.37%	0.1%	0.1%
VMC	B	0.31%	0.42%	0.31%
VST	B	1.6%	0.94%	0.94%
WEN	D	0.05%	0.05%	0.05%
WSM	B	0.32%	0.11%	0.11%
WU	D	0.01%	0.33%	0.01%
ZBRA	B	0.14%	0.25%	0.14%

IWP Overweight 190 Positions Relative to FMDE

Symbol	Grade	Weight
TTD	B	1.7%
FICO	B	1.48%
VRT	B	1.41%
ODFL	B	1.38%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
ARES	A	1.0%
TSCO	D	0.97%
NET	B	0.88%
DECK	A	0.87%
ALNY	D	0.86%
BR	A	0.8%
TYL	C	0.7%
LYV	A	0.67%
LII	A	0.64%
MDB	C	0.64%
IRM	D	0.62%
ZS	C	0.6%
PODD	C	0.59%
XPO	B	0.55%
LVS	C	0.55%
HEI	B	0.55%
PINS	D	0.55%
PAYX	C	0.54%
DT	C	0.5%
TER	D	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	B	0.47%
PTC	A	0.45%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	B	0.44%
WAT	B	0.42%
PSTG	D	0.42%
HEI	B	0.39%
NCLH	B	0.37%
OWL	A	0.37%
CAVA	B	0.35%
MOH	F	0.35%
DRI	B	0.34%
KNSL	B	0.33%
MUSA	A	0.32%
ALGN	F	0.32%
SRPT	D	0.31%
TPX	B	0.3%
AAON	B	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
ITCI	C	0.28%
ENPH	F	0.26%
SAIA	B	0.26%
DVA	B	0.26%
HAS	D	0.25%
EXP	A	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
WFRD	D	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
IONS	F	0.16%
PLNT	A	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
JLL	D	0.13%
OLED	D	0.13%
RPM	A	0.13%
FND	C	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
MSTR	C	0.11%
HSY	F	0.11%
CHH	A	0.11%
WMS	D	0.11%
LW	C	0.11%
ROK	B	0.1%
LECO	B	0.1%
UHAL	D	0.09%
FERG	B	0.09%
APLS	D	0.09%
LAMR	D	0.09%
EXPD	D	0.09%
FIVN	C	0.09%
SITE	D	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	D	0.07%
MLM	B	0.07%
BROS	B	0.07%
NCNO	B	0.07%
CE	F	0.07%
PR	B	0.07%
CACC	D	0.07%
FRPT	B	0.07%
AWI	A	0.07%
SOFI	A	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	D	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	B	0.05%
DV	C	0.05%
EQT	B	0.05%
S	B	0.04%
JBL	B	0.04%
DAY	B	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	A	0.03%
EPAM	C	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	B	0.03%
BFAM	D	0.03%
RH	B	0.03%
H	B	0.03%
YETI	C	0.03%
VRSN	F	0.03%
RGEN	D	0.03%
DJT	C	0.03%
CROX	D	0.03%
TRU	D	0.03%
SPR	D	0.02%
UI	A	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
SKX	D	0.02%
BPOP	B	0.02%
WEX	D	0.02%
SSD	D	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 196 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
CMI	A	-0.94%
PRU	A	-0.85%
UAL	A	-0.79%
RJF	A	-0.78%
KR	B	-0.73%
STT	A	-0.72%
WTW	B	-0.72%
ZM	B	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	B	-0.65%
VICI	C	-0.63%
AIZ	A	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
EIX	B	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	B	-0.59%
HUBB	B	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
ALLE	D	-0.58%
DD	D	-0.58%
CNC	D	-0.57%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	B	-0.54%
FFIV	B	-0.54%
CNP	B	-0.52%
CTAS	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
TPR	B	-0.51%
GILD	C	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
GAP	B	-0.49%
AMH	D	-0.49%
ECL	D	-0.49%
CCK	C	-0.48%
TT	A	-0.48%
AXTA	A	-0.47%
STLD	B	-0.47%
BERY	B	-0.46%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
SWKS	F	-0.45%
ANF	C	-0.45%
NDAQ	A	-0.44%
CRUS	D	-0.44%
SNX	C	-0.44%
WAB	B	-0.43%
CL	D	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	C	-0.39%
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%
ZION	B	-0.34%
GIS	D	-0.33%
WCC	B	-0.33%
UHS	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
DVN	F	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
LEN	D	-0.29%
EQR	B	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
CBOE	B	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
FANG	D	-0.26%
ZG	A	-0.26%
BMY	B	-0.26%
PLTK	B	-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%
MTB	A	-0.22%
SBAC	D	-0.22%
KMB	D	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
MKTX	D	-0.19%
NWSA	B	-0.18%
NOC	D	-0.18%
ACM	B	-0.17%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
DOC	D	-0.15%
KD	B	-0.15%
GXO	B	-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%
ITT	A	-0.12%
AES	F	-0.12%
CBSH	A	-0.11%
IBKR	A	-0.11%
NWS	A	-0.11%
EXC	C	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	F	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
JHG	A	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
MSA	D	-0.07%
AMT	D	-0.06%
CI	F	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
FR	D	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
EGP	F	-0.05%
PHM	D	-0.05%
DAL	C	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
K	A	-0.04%
CF	B	-0.03%
BBY	D	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
BMRN	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%
OVV	B	-0.02%
ED	D	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
STAG	F	-0.01%
OKE	A	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%