IYF vs. FMDE ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Fidelity Enhanced Mid Cap ETF (FMDE)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.13

Average Daily Volume

280,165

Number of Holdings ^*

135

* 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

$33.85

Average Daily Volume

143,545

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IYF	FMDE
30 Days	6.32%	4.25%
60 Days	13.66%	9.30%
90 Days	14.53%	12.10%
12 Months	49.28%

41 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in FMDE	Overlap
ACGL	C	0.62%	0.09%	0.09%
AFG	A	0.17%	0.05%	0.05%
AFL	C	1.03%	0.02%	0.02%
AIZ	A	0.19%	0.59%	0.19%
AJG	A	1.08%	0.02%	0.02%
ALL	B	0.86%	0.56%	0.56%
AMP	A	0.94%	0.58%	0.58%
AXS	A	0.11%	0.08%	0.08%
BK	B	0.98%	0.96%	0.96%
BRO	B	0.45%	0.34%	0.34%
CBOE	D	0.36%	0.26%	0.26%
CBSH	A	0.14%	0.11%	0.11%
CFG	B	0.36%	0.22%	0.22%
CINF	A	0.39%	0.12%	0.12%
COIN	B	0.87%	0.11%	0.11%
DFS	B	0.76%	0.21%	0.21%
EQH	B	0.22%	0.63%	0.22%
GL	B	0.17%	0.53%	0.17%
HIG	C	0.58%	0.39%	0.39%
HOOD	B	0.34%	0.01%	0.01%
IBKR	A	0.3%	0.11%	0.11%
JHG	A	0.1%	0.07%	0.07%
KEY	B	0.3%	0.64%	0.3%
L	A	0.26%	0.06%	0.06%
LPLA	A	0.39%	0.09%	0.09%
MKTX	C	0.17%	0.19%	0.17%
MORN	B	0.16%	0.12%	0.12%
MSCI	B	0.76%	0.84%	0.76%
MTB	A	0.59%	0.22%	0.22%
NDAQ	B	0.55%	0.43%	0.43%
PRU	B	0.77%	0.82%	0.77%
RGA	A	0.25%	0.27%	0.25%
RJF	A	0.51%	0.76%	0.51%
SEIC	A	0.13%	0.23%	0.13%
SF	A	0.2%	0.03%	0.03%
STT	B	0.49%	0.7%	0.49%
TW	B	0.26%	0.21%	0.21%
UNM	A	0.21%	0.51%	0.21%
VIRT	B	0.05%	0.06%	0.05%
WTW	A	0.55%	0.72%	0.55%
ZION	B	0.14%	0.33%	0.14%

IYF Overweight 94 Positions Relative to FMDE

Symbol	Grade	Weight
BRK.A	B	11.71%
JPM	A	9.68%
BAC	A	4.6%
WFC	A	4.19%
GS	B	3.14%
SPGI	C	2.66%
BLK	A	2.62%
MS	A	2.55%
PGR	A	2.55%
C	B	2.23%
BX	A	2.13%
CB	C	1.93%
MMC	D	1.89%
SCHW	B	1.87%
KKR	B	1.74%
ICE	C	1.52%
APO	B	1.43%
PNC	B	1.38%
CME	B	1.37%
USB	B	1.33%
AON	B	1.28%
MCO	C	1.26%
TFC	B	1.06%
TRV	B	0.99%
AIG	B	0.85%
MET	C	0.82%
FITB	A	0.54%
ARES	B	0.53%
FCNCA	B	0.45%
TROW	A	0.45%
BR	A	0.44%
HBAN	A	0.43%
RF	A	0.4%
NTRS	A	0.36%
MKL	A	0.36%
PFG	C	0.34%
FDS	A	0.31%
WRB	B	0.3%
EG	D	0.27%
FNF	C	0.26%
EWBC	B	0.25%
RNR	D	0.23%
JEF	B	0.22%
SOFI	B	0.21%
OWL	B	0.2%
CG	B	0.2%
FHN	A	0.19%
EVR	B	0.19%
PRI	B	0.18%
ALLY	C	0.18%
WAL	B	0.17%
NLY	C	0.17%
KNSL	C	0.17%
WBS	A	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	B	0.16%
WTFC	B	0.15%
CMA	A	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	B	0.14%
RYAN	B	0.13%
RLI	A	0.12%
IVZ	B	0.12%
AGNC	C	0.12%
PB	B	0.12%
BPOP	C	0.12%
MTG	C	0.11%
BEN	C	0.11%
FAF	C	0.11%
COLB	A	0.11%
OMF	A	0.11%
LAZ	C	0.11%
RITM	C	0.1%
TPG	B	0.1%
AMG	B	0.1%
FNB	B	0.1%
STWD	C	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
THG	A	0.09%
LNC	B	0.08%
AGO	B	0.08%
KMPR	A	0.07%
FHB	B	0.06%
BHF	B	0.06%
BOKF	B	0.05%
CACC	D	0.05%
RKT	F	0.04%
CNA	C	0.02%
TFSL	A	0.01%
UWMC	F	0.01%

IYF Underweight 243 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	B	-1.08%
SQ	B	-0.96%
SPG	A	-0.92%
VST	B	-0.89%
CMI	A	-0.89%
HWM	B	-0.88%
TOST	A	-0.77%
VEEV	B	-0.77%
LDOS	C	-0.76%
RBLX	B	-0.76%
UAL	A	-0.76%
ROST	D	-0.76%
ZM	B	-0.75%
CVNA	B	-0.75%
KR	A	-0.74%
CAH	B	-0.74%
EXPE	B	-0.73%
LYFT	B	-0.72%
EA	A	-0.71%
DOCU	B	-0.7%
CSGP	F	-0.67%
NVR	D	-0.66%
HPE	B	-0.66%
AXON	B	-0.65%
TWLO	B	-0.65%
PPG	F	-0.64%
CCL	B	-0.64%
HUBS	B	-0.63%
CW	C	-0.63%
NRG	C	-0.63%
NTAP	D	-0.63%
CLX	A	-0.62%
INCY	B	-0.62%
TOL	B	-0.61%
NUE	D	-0.61%
FIS	B	-0.61%
APP	B	-0.6%
TXT	D	-0.6%
VICI	D	-0.6%
CACI	C	-0.6%
EIX	C	-0.59%
HUBB	C	-0.59%
SSNC	C	-0.59%
LNG	B	-0.58%
ALLE	D	-0.58%
DBX	B	-0.58%
CCI	F	-0.58%
DHI	D	-0.58%
COR	B	-0.58%
DD	D	-0.57%
MANH	C	-0.56%
CNC	F	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	B	-0.54%
PYPL	A	-0.54%
FFIV	B	-0.54%
GILD	B	-0.54%
DKNG	B	-0.54%
EXEL	B	-0.53%
CTAS	B	-0.53%
FTV	C	-0.53%
PEGA	B	-0.52%
DCI	A	-0.52%
GRMN	A	-0.52%
MEDP	D	-0.51%
CNP	B	-0.5%
SYF	B	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	B	-0.49%
ALSN	B	-0.48%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	B	-0.47%
STLD	C	-0.47%
NBIX	C	-0.47%
TT	B	-0.47%
TDC	F	-0.47%
BERY	D	-0.46%
SWKS	F	-0.46%
BURL	C	-0.46%
NYT	C	-0.46%
CRUS	F	-0.45%
ECL	C	-0.45%
UHS	D	-0.45%
TPR	A	-0.45%
AXTA	A	-0.45%
SNX	C	-0.44%
PSA	D	-0.44%
HLT	A	-0.44%
VMC	B	-0.43%
BRX	A	-0.43%
WAB	B	-0.43%
ANF	C	-0.43%
NVT	C	-0.42%
GWW	B	-0.42%
IGT	F	-0.41%
CL	F	-0.4%
EVRG	A	-0.4%
SOLV	C	-0.4%
CPNG	B	-0.39%
UTHR	B	-0.39%
PCAR	B	-0.39%
PLTR	B	-0.38%
EEFT	C	-0.38%
FIX	B	-0.38%
AM	B	-0.38%
VMI	B	-0.37%
KLAC	F	-0.37%
QRVO	F	-0.36%
PCG	A	-0.36%
IQV	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	A	-0.34%
BAH	C	-0.34%
SEE	C	-0.34%
NTNX	B	-0.34%
EBAY	C	-0.33%
Z	B	-0.33%
GIS	F	-0.33%
AYI	A	-0.32%
WU	F	-0.32%
WCC	B	-0.32%
BLD	F	-0.32%
EME	B	-0.31%
CPAY	A	-0.31%
DVN	F	-0.3%
RS	C	-0.3%
GDDY	B	-0.29%
PLTK	B	-0.29%
A	F	-0.28%
LEN	D	-0.28%
EQR	C	-0.28%
ELAN	C	-0.28%
BMY	B	-0.27%
IFF	F	-0.27%
MTDR	B	-0.27%
XEL	A	-0.27%
ZBRA	B	-0.26%
BILL	B	-0.26%
GLPI	D	-0.26%
ZG	B	-0.26%
LHX	B	-0.25%
FANG	C	-0.25%
AME	A	-0.25%
INGR	B	-0.25%
PCTY	B	-0.23%
GTES	B	-0.23%
SBAC	D	-0.22%
HII	F	-0.22%
OC	A	-0.22%
FLS	B	-0.21%
HES	B	-0.21%
HRB	D	-0.21%
KMB	D	-0.21%
NOC	D	-0.2%
CDW	F	-0.2%
DXCM	C	-0.19%
DKS	D	-0.19%
ADTN	B	-0.19%
GPN	B	-0.19%
BLDR	C	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
NWSA	B	-0.18%
DASH	A	-0.16%
USFD	B	-0.16%
WWD	B	-0.16%
SAM	B	-0.15%
KD	A	-0.15%
KMI	B	-0.14%
TPL	B	-0.14%
REG	A	-0.13%
ANSS	B	-0.13%
ATI	F	-0.13%
DUOL	A	-0.13%
ITT	A	-0.12%
FTI	B	-0.12%
CHDN	B	-0.12%
AES	F	-0.12%
EXC	C	-0.11%
GEHC	D	-0.11%
NWS	B	-0.11%
SYY	D	-0.11%
LUV	B	-0.1%
CTRA	B	-0.1%
ROP	A	-0.1%
WSM	F	-0.1%
VLTO	D	-0.1%
AWK	D	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
MCHP	F	-0.08%
ES	D	-0.08%
ADM	F	-0.07%
KEX	A	-0.07%
VSTS	D	-0.07%
MSA	D	-0.07%
DGX	B	-0.06%
FR	D	-0.06%
CI	D	-0.06%
WDAY	B	-0.06%
TNL	A	-0.06%
TXRH	A	-0.06%
TXG	F	-0.06%
CWEN	D	-0.06%
CSL	B	-0.05%
NTRA	B	-0.05%
WEN	C	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
AMT	F	-0.05%
DAL	A	-0.05%
DTE	D	-0.05%
OGE	B	-0.04%
CWEN	D	-0.04%
BIIB	F	-0.04%
ULTA	C	-0.04%
K	A	-0.04%
BBY	C	-0.03%
EPR	D	-0.03%
DOC	C	-0.03%
REYN	D	-0.03%
CNM	D	-0.03%
AKAM	F	-0.03%
CBRE	B	-0.03%
BMRN	F	-0.03%
QGEN	D	-0.02%
JAZZ	B	-0.02%
POST	D	-0.02%
OVV	C	-0.02%
ED	D	-0.02%
MRO	B	-0.02%
HAL	C	-0.02%
CF	B	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HPQ	B	-0.01%
SWK	F	-0.01%
ARW	F	-0.01%