IYG vs. FMDE ETF Comparison

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

IYG

iShares U.S. Financial Services ETF

IYG Description

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

Grade (RS Rating)

Last Trade

$79.85

Average Daily Volume

46,941

Number of Holdings ^*

102

* 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

$33.83

Average Daily Volume

145,844

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IYG	FMDE
30 Days	6.14%	2.94%
60 Days	12.22%	6.92%
90 Days	16.51%	9.98%
12 Months	48.56%	35.75%

26 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in FMDE	Overlap
AMP	A	0.89%	0.58%	0.58%
BK	B	0.93%	0.96%	0.93%
CBOE	C	0.34%	0.26%	0.26%
CBSH	A	0.14%	0.11%	0.11%
CFG	B	0.34%	0.22%	0.22%
COIN	A	1.0%	0.11%	0.11%
DFS	B	0.72%	0.21%	0.21%
EQH	B	0.24%	0.63%	0.24%
HOOD	A	0.37%	0.01%	0.01%
IBKR	A	0.32%	0.11%	0.11%
JHG	B	0.1%	0.07%	0.07%
KEY	B	0.29%	0.64%	0.29%
LPLA	A	0.38%	0.09%	0.09%
MKTX	D	0.16%	0.19%	0.16%
MORN	B	0.15%	0.12%	0.12%
MSCI	B	0.75%	0.84%	0.75%
MTB	A	0.58%	0.22%	0.22%
NDAQ	A	0.53%	0.43%	0.43%
RJF	A	0.48%	0.76%	0.48%
SEIC	B	0.13%	0.23%	0.13%
SF	B	0.19%	0.03%	0.03%
STT	B	0.46%	0.7%	0.46%
SYF	B	0.42%	0.5%	0.42%
TW	A	0.24%	0.21%	0.21%
VIRT	A	0.05%	0.06%	0.05%
ZION	B	0.14%	0.33%	0.14%

IYG Overweight 76 Positions Relative to FMDE

Symbol	Grade	Weight
BRK.A	B	13.92%
JPM	A	11.28%
V	A	8.36%
MA	B	6.96%
BAC	A	5.1%
WFC	A	4.09%
GS	B	3.03%
MS	A	2.7%
AXP	B	2.6%
SPGI	D	2.6%
BLK	B	2.36%
C	B	2.12%
BX	A	2.11%
SCHW	A	1.95%
KKR	A	1.63%
ICE	C	1.44%
PNC	B	1.34%
CME	A	1.31%
USB	B	1.26%
MCO	D	1.2%
APO	A	1.19%
COF	B	1.14%
TFC	A	1.01%
FITB	B	0.52%
ARES	A	0.5%
TROW	B	0.43%
FCNCA	A	0.43%
HBAN	B	0.42%
RF	A	0.39%
NTRS	A	0.35%
FDS	B	0.3%
EWBC	A	0.24%
SOFI	A	0.23%
JEF	A	0.2%
OWL	A	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	B	0.17%
EVR	B	0.17%
HLI	B	0.16%
WAL	B	0.16%
ALLY	C	0.16%
CMA	B	0.15%
PNFP	B	0.15%
WTFC	B	0.14%
CFR	B	0.14%
HLNE	A	0.13%
PB	A	0.13%
IVZ	C	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	C	0.12%
LAZ	B	0.11%
MTG	D	0.11%
BEN	C	0.11%
OMF	A	0.11%
ESNT	D	0.1%
FNB	B	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	D	0.09%
UMBF	B	0.09%
SLM	B	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	C	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	F	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 258 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.08%
SQ	A	-0.96%
SPG	A	-0.92%
VST	A	-0.89%
CMI	A	-0.89%
HWM	A	-0.88%
PRU	B	-0.82%
TOST	A	-0.77%
VEEV	C	-0.77%
LDOS	C	-0.76%
RBLX	B	-0.76%
UAL	A	-0.76%
ROST	D	-0.76%
ZM	B	-0.75%
CVNA	A	-0.75%
KR	B	-0.74%
CAH	B	-0.74%
EXPE	B	-0.73%
LYFT	C	-0.72%
WTW	B	-0.72%
EA	A	-0.71%
DOCU	B	-0.7%
CSGP	F	-0.67%
NVR	D	-0.66%
HPE	B	-0.66%
AXON	A	-0.65%
TWLO	A	-0.65%
PPG	F	-0.64%
CCL	A	-0.64%
HUBS	B	-0.63%
CW	B	-0.63%
NRG	B	-0.63%
NTAP	C	-0.63%
CLX	A	-0.62%
INCY	C	-0.62%
TOL	B	-0.61%
NUE	D	-0.61%
FIS	C	-0.61%
APP	A	-0.6%
TXT	D	-0.6%
VICI	C	-0.6%
CACI	C	-0.6%
EIX	C	-0.59%
HUBB	B	-0.59%
SSNC	C	-0.59%
AIZ	A	-0.59%
LNG	A	-0.58%
ALLE	D	-0.58%
DBX	C	-0.58%
CCI	C	-0.58%
DHI	D	-0.58%
COR	B	-0.58%
DD	D	-0.57%
MANH	D	-0.56%
CNC	F	-0.56%
ALL	A	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	A	-0.54%
PYPL	B	-0.54%
FFIV	B	-0.54%
GILD	C	-0.54%
DKNG	B	-0.54%
EXEL	B	-0.53%
CTAS	B	-0.53%
FTV	D	-0.53%
GL	C	-0.53%
PEGA	B	-0.52%
DCI	B	-0.52%
GRMN	B	-0.52%
UNM	A	-0.51%
MEDP	D	-0.51%
CNP	A	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	D	-0.49%
ALSN	B	-0.48%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	A	-0.47%
STLD	B	-0.47%
NBIX	C	-0.47%
TT	A	-0.47%
TDC	D	-0.47%
BERY	D	-0.46%
SWKS	F	-0.46%
BURL	A	-0.46%
NYT	D	-0.46%
CRUS	F	-0.45%
ECL	D	-0.45%
UHS	D	-0.45%
TPR	B	-0.45%
AXTA	B	-0.45%
SNX	D	-0.44%
PSA	C	-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	D	-0.4%
EVRG	A	-0.4%
SOLV	F	-0.4%
CPNG	D	-0.39%
UTHR	C	-0.39%
HIG	B	-0.39%
PCAR	C	-0.39%
PLTR	A	-0.38%
EEFT	C	-0.38%
FIX	A	-0.38%
AM	A	-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	B	-0.34%
BAH	D	-0.34%
BRO	B	-0.34%
SEE	D	-0.34%
NTNX	B	-0.34%
EBAY	D	-0.33%
Z	A	-0.33%
GIS	F	-0.33%
AYI	B	-0.32%
WU	F	-0.32%
WCC	B	-0.32%
BLD	F	-0.32%
EME	A	-0.31%
CPAY	A	-0.31%
DVN	F	-0.3%
RS	B	-0.3%
GDDY	A	-0.29%
PLTK	B	-0.29%
A	F	-0.28%
LEN	D	-0.28%
EQR	C	-0.28%
ELAN	D	-0.28%
BMY	A	-0.27%
RGA	B	-0.27%
IFF	D	-0.27%
MTDR	C	-0.27%
XEL	A	-0.27%
ZBRA	B	-0.26%
BILL	B	-0.26%
GLPI	C	-0.26%
ZG	A	-0.26%
LHX	B	-0.25%
FANG	D	-0.25%
AME	A	-0.25%
INGR	B	-0.25%
PCTY	B	-0.23%
GTES	A	-0.23%
SBAC	D	-0.22%
HII	F	-0.22%
OC	A	-0.22%
FLS	A	-0.21%
HES	B	-0.21%
HRB	D	-0.21%
KMB	C	-0.21%
NOC	D	-0.2%
CDW	F	-0.2%
DXCM	C	-0.19%
DKS	D	-0.19%
ADTN	A	-0.19%
GPN	C	-0.19%
BLDR	D	-0.19%
ACM	B	-0.18%
RCL	A	-0.18%
NWSA	B	-0.18%
DASH	A	-0.16%
USFD	A	-0.16%
WWD	B	-0.16%
SAM	C	-0.15%
KD	A	-0.15%
KMI	A	-0.14%
TPL	A	-0.14%
REG	A	-0.13%
ANSS	B	-0.13%
ATI	C	-0.13%
DUOL	A	-0.13%
ITT	A	-0.12%
FTI	A	-0.12%
CHDN	C	-0.12%
AES	F	-0.12%
CINF	A	-0.12%
EXC	C	-0.11%
GEHC	D	-0.11%
NWS	A	-0.11%
SYY	D	-0.11%
LUV	B	-0.1%
CTRA	B	-0.1%
ROP	C	-0.1%
WSM	D	-0.1%
VLTO	C	-0.1%
ACGL	D	-0.09%
AWK	C	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
MCHP	F	-0.08%
AXS	A	-0.08%
ES	C	-0.08%
ADM	D	-0.07%
KEX	B	-0.07%
VSTS	F	-0.07%
MSA	D	-0.07%
DGX	A	-0.06%
FR	C	-0.06%
CI	D	-0.06%
WDAY	C	-0.06%
TNL	B	-0.06%
L	A	-0.06%
TXRH	B	-0.06%
TXG	F	-0.06%
CWEN	C	-0.06%
CSL	C	-0.05%
AFG	A	-0.05%
NTRA	A	-0.05%
WEN	C	-0.05%
EGP	D	-0.05%
PHM	D	-0.05%
AMT	D	-0.05%
DAL	A	-0.05%
DTE	C	-0.05%
OGE	A	-0.04%
CWEN	C	-0.04%
BIIB	F	-0.04%
ULTA	F	-0.04%
K	B	-0.04%
BBY	D	-0.03%
EPR	D	-0.03%
DOC	D	-0.03%
REYN	D	-0.03%
CNM	C	-0.03%
AKAM	F	-0.03%
CBRE	B	-0.03%
BMRN	F	-0.03%
QGEN	F	-0.02%
JAZZ	C	-0.02%
AFL	C	-0.02%
POST	C	-0.02%
OVV	C	-0.02%
AJG	B	-0.02%
ED	C	-0.02%
MRO	A	-0.02%
HAL	C	-0.02%
CF	A	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HPQ	B	-0.01%
SWK	F	-0.01%
ARW	F	-0.01%