URTH vs. FMDE ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Fidelity Enhanced Mid Cap ETF (FMDE)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$156.68

Average Daily Volume

219,551

Number of Holdings *

600

* 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

$33.82

Average Daily Volume

144,680

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period URTH FMDE
30 Days -0.59% 2.82%
60 Days 1.96% 7.64%
90 Days 3.96% 11.21%
12 Months 26.73%
189 Overlapping Holdings
Symbol Grade Weight in URTH Weight in FMDE Overlap
A D 0.05% 0.28% 0.05%
ACGL C 0.05% 0.09% 0.05%
ACM B 0.02% 0.18% 0.02%
ADM D 0.04% 0.07% 0.04%
AES F 0.01% 0.12% 0.01%
AFG A 0.02% 0.05% 0.02%
AFL C 0.09% 0.02% 0.02%
AIZ A 0.01% 0.59% 0.01%
AJG A 0.09% 0.02% 0.02%
AKAM F 0.02% 0.03% 0.02%
ALL A 0.07% 0.56% 0.07%
ALLE D 0.02% 0.58% 0.02%
AME A 0.06% 0.25% 0.06%
AMH C 0.02% 0.48% 0.02%
AMP A 0.08% 0.58% 0.08%
AMT D 0.13% 0.05% 0.05%
ANSS B 0.04% 0.13% 0.04%
APP A 0.08% 0.6% 0.08%
AWK D 0.04% 0.09% 0.04%
AXON A 0.06% 0.65% 0.06%
BAH D 0.04% 0.34% 0.04%
BBY C 0.03% 0.03% 0.03%
BIIB F 0.04% 0.04% 0.04%
BK A 0.08% 0.96% 0.08%
BLDR D 0.03% 0.19% 0.03%
BMRN F 0.02% 0.03% 0.02%
BMY B 0.16% 0.27% 0.16%
BRO B 0.04% 0.34% 0.04%
BURL C 0.02% 0.46% 0.02%
CAH B 0.04% 0.74% 0.04%
CBOE D 0.03% 0.26% 0.03%
CBRE B 0.06% 0.03% 0.03%
CCI D 0.06% 0.58% 0.06%
CCK D 0.02% 0.49% 0.02%
CCL A 0.03% 0.64% 0.03%
CDW F 0.04% 0.2% 0.04%
CF A 0.02% 0.02% 0.02%
CFG A 0.03% 0.22% 0.03%
CI D 0.13% 0.06% 0.06%
CINF A 0.03% 0.12% 0.03%
CL D 0.1% 0.4% 0.1%
CLX A 0.03% 0.62% 0.03%
CMI A 0.07% 0.89% 0.07%
CNC F 0.04% 0.56% 0.04%
CNP A 0.03% 0.5% 0.03%
COIN A 0.07% 0.11% 0.07%
COR B 0.06% 0.58% 0.06%
CPAY A 0.04% 0.31% 0.04%
CSGP F 0.04% 0.67% 0.04%
CSL B 0.03% 0.05% 0.03%
CTAS B 0.11% 0.53% 0.11%
CTRA A 0.02% 0.1% 0.02%
DAL A 0.01% 0.05% 0.01%
DASH A 0.07% 0.16% 0.07%
DD D 0.05% 0.57% 0.05%
DFS A 0.06% 0.21% 0.06%
DGX A 0.03% 0.06% 0.03%
DHI D 0.07% 0.58% 0.07%
DKNG B 0.03% 0.54% 0.03%
DKS D 0.02% 0.19% 0.02%
DOC D 0.02% 0.03% 0.02%
DOCU A 0.02% 0.7% 0.02%
DTE C 0.03% 0.05% 0.03%
DVN F 0.03% 0.3% 0.03%
DXCM C 0.04% 0.19% 0.04%
EA A 0.06% 0.71% 0.06%
EBAY C 0.04% 0.33% 0.04%
ECL D 0.09% 0.45% 0.09%
ED D 0.05% 0.02% 0.02%
EIX C 0.05% 0.59% 0.05%
EME B 0.03% 0.31% 0.03%
EQH B 0.02% 0.63% 0.02%
EQR C 0.04% 0.28% 0.04%
ES C 0.03% 0.08% 0.03%
EVRG A 0.02% 0.4% 0.02%
EXC C 0.05% 0.11% 0.05%
EXPE A 0.04% 0.73% 0.04%
FANG D 0.05% 0.25% 0.05%
FFIV B 0.02% 0.54% 0.02%
FIS B 0.07% 0.61% 0.07%
FTV D 0.04% 0.53% 0.04%
GDDY A 0.03% 0.29% 0.03%
GEHC D 0.05% 0.11% 0.05%
GILD B 0.17% 0.54% 0.17%
GIS D 0.05% 0.33% 0.05%
GLPI D 0.02% 0.26% 0.02%
GPN B 0.04% 0.19% 0.04%
GRMN B 0.05% 0.52% 0.05%
GWW A 0.07% 0.42% 0.07%
HAL C 0.04% 0.02% 0.02%
HES B 0.06% 0.21% 0.06%
HIG C 0.05% 0.39% 0.05%
HII F 0.01% 0.22% 0.01%
HLT A 0.09% 0.44% 0.09%
HOOD A 0.02% 0.01% 0.01%
HPE B 0.04% 0.66% 0.04%
HPQ B 0.05% 0.01% 0.01%
HUBB B 0.04% 0.59% 0.04%
HUBS A 0.04% 0.63% 0.04%
HWM A 0.06% 0.88% 0.06%
IDXX F 0.05% 0.56% 0.05%
IFF D 0.03% 0.27% 0.03%
INCY B 0.02% 0.62% 0.02%
IQV F 0.06% 0.36% 0.06%
K B 0.03% 0.04% 0.03%
KEY A 0.02% 0.64% 0.02%
KLAC F 0.13% 0.37% 0.13%
KMB C 0.06% 0.21% 0.06%
KMI A 0.07% 0.14% 0.07%
KR B 0.06% 0.74% 0.06%
L A 0.02% 0.06% 0.02%
LDOS C 0.04% 0.76% 0.04%
LEN D 0.06% 0.28% 0.06%
LHX B 0.07% 0.25% 0.07%
LNG A 0.07% 0.58% 0.07%
LPLA A 0.03% 0.09% 0.03%
LUV A 0.01% 0.1% 0.01%
MANH D 0.02% 0.56% 0.02%
MCHP F 0.06% 0.08% 0.06%
MGM D 0.01% 0.08% 0.01%
MKTX C 0.01% 0.19% 0.01%
MPWR F 0.05% 0.55% 0.05%
MRO A 0.02% 0.02% 0.02%
MSCI A 0.06% 0.84% 0.06%
MSI A 0.12% 0.5% 0.12%
MTB A 0.05% 0.22% 0.05%
NBIX D 0.02% 0.47% 0.02%
NDAQ A 0.05% 0.43% 0.05%
NOC D 0.11% 0.2% 0.11%
NRG B 0.03% 0.63% 0.03%
NTAP D 0.04% 0.63% 0.04%
NUE D 0.05% 0.61% 0.05%
NVR D 0.04% 0.66% 0.04%
NWSA B 0.02% 0.18% 0.02%
OC A 0.02% 0.22% 0.02%
OVV C 0.02% 0.02% 0.02%
PCAR B 0.08% 0.39% 0.08%
PCG A 0.06% 0.36% 0.06%
PHM D 0.04% 0.05% 0.04%
PLTR A 0.17% 0.38% 0.17%
PPG F 0.04% 0.64% 0.04%
PRU A 0.06% 0.82% 0.06%
PSA C 0.07% 0.44% 0.07%
PYPL A 0.12% 0.54% 0.12%
QRVO F 0.01% 0.36% 0.01%
RBLX B 0.03% 0.76% 0.03%
RCL A 0.08% 0.18% 0.08%
REG A 0.02% 0.13% 0.02%
RJF A 0.04% 0.76% 0.04%
ROP C 0.09% 0.1% 0.09%
ROST D 0.07% 0.76% 0.07%
RS B 0.03% 0.3% 0.03%
SBAC D 0.03% 0.22% 0.03%
SEIC A 0.01% 0.23% 0.01%
SOLV C 0.01% 0.4% 0.01%
SPG A 0.08% 0.92% 0.08%
SQ A 0.06% 0.96% 0.06%
SSNC D 0.02% 0.59% 0.02%
STLD B 0.03% 0.47% 0.03%
STT B 0.04% 0.7% 0.04%
SWK F 0.02% 0.01% 0.01%
SWKS F 0.02% 0.46% 0.02%
SYF A 0.04% 0.5% 0.04%
SYY D 0.05% 0.11% 0.05%
TOST A 0.02% 0.77% 0.02%
TPL A 0.04% 0.14% 0.04%
TRGP A 0.06% 0.54% 0.06%
TT A 0.13% 0.47% 0.13%
TW B 0.02% 0.21% 0.02%
TWLO A 0.02% 0.65% 0.02%
TXT D 0.03% 0.6% 0.03%
UHS D 0.02% 0.45% 0.02%
ULTA D 0.03% 0.04% 0.03%
UTHR B 0.03% 0.39% 0.03%
VEEV C 0.05% 0.77% 0.05%
VICI C 0.05% 0.6% 0.05%
VLTO D 0.04% 0.1% 0.04%
VMC B 0.05% 0.43% 0.05%
VST A 0.07% 0.89% 0.07%
WAB B 0.05% 0.43% 0.05%
WBD B 0.03% 0.08% 0.03%
WDAY B 0.08% 0.06% 0.06%
WMB A 0.1% 1.08% 0.1%
WSM F 0.02% 0.1% 0.02%
WTW B 0.04% 0.72% 0.04%
XEL A 0.05% 0.27% 0.05%
Z A 0.02% 0.33% 0.02%
ZBRA B 0.03% 0.26% 0.03%
ZM B 0.03% 0.75% 0.03%
URTH Overweight 411 Positions Relative to FMDE
Symbol Grade Weight
NVDA B 5.08%
AAPL C 4.62%
MSFT D 4.17%
AMZN B 2.73%
META C 1.81%
GOOGL B 1.46%
TSLA B 1.29%
GOOG B 1.27%
AVGO C 1.14%
JPM A 0.95%
LLY F 0.94%
BRK.A A 0.86%
UNH B 0.79%
XOM B 0.76%
V A 0.68%
MA A 0.61%
COST B 0.59%
HD A 0.56%
PG C 0.55%
JNJ D 0.52%
WMT A 0.52%
ABBV F 0.49%
NFLX A 0.48%
BAC A 0.45%
CRM A 0.44%
ORCL A 0.44%
CVX A 0.38%
KO D 0.37%
MRK F 0.36%
WFC A 0.34%
CSCO B 0.33%
AMD F 0.33%
PEP F 0.32%
LIN D 0.31%
ADBE F 0.31%
ACN C 0.31%
MCD D 0.3%
NOW B 0.29%
TMO D 0.29%
IBM D 0.28%
TXN C 0.28%
GE D 0.28%
ABT C 0.28%
INTU A 0.27%
ISRG A 0.27%
QCOM F 0.27%
CAT B 0.27%
PM A 0.27%
GS A 0.26%
DIS A 0.25%
TM F 0.25%
BKNG A 0.24%
VZ C 0.24%
CMCSA B 0.24%
AMGN D 0.24%
SPGI C 0.23%
DHR D 0.23%
RTX D 0.23%
AXP A 0.23%
BLK A 0.22%
LOW A 0.22%
NEE C 0.22%
AMAT F 0.22%
MS A 0.22%
T A 0.22%
UNP D 0.21%
ETN A 0.21%
PFE F 0.21%
PGR B 0.21%
HON A 0.2%
TJX A 0.19%
VRTX C 0.19%
UBER C 0.19%
TMUS A 0.18%
PANW B 0.18%
BX A 0.18%
SYK A 0.18%
BSX B 0.18%
MUFG A 0.18%
C A 0.18%
COP C 0.18%
FI A 0.17%
MU D 0.17%
ADP B 0.17%
LMT D 0.17%
ADI D 0.16%
SCHW A 0.16%
SONY D 0.16%
MDT D 0.16%
ANET C 0.15%
PLD D 0.15%
CB C 0.15%
MMC C 0.15%
BA F 0.15%
SBUX A 0.15%
INTC C 0.15%
ELV F 0.14%
LRCX F 0.14%
DE D 0.14%
MDLZ F 0.13%
REGN F 0.13%
SMFG A 0.13%
NKE D 0.13%
SHW B 0.13%
KKR A 0.13%
GEV A 0.13%
MO A 0.13%
SO C 0.13%
UPS C 0.13%
WELL A 0.12%
MELI D 0.12%
SNPS C 0.12%
DUK C 0.12%
EQIX B 0.12%
PH A 0.12%
ICE C 0.12%
APH B 0.12%
WM B 0.12%
CEG D 0.11%
AON A 0.11%
EOG A 0.11%
USB B 0.11%
MCO C 0.11%
CMG B 0.11%
MRVL B 0.11%
CDNS B 0.11%
ITW B 0.11%
ZTS D 0.11%
PNC A 0.11%
MCK A 0.11%
CME A 0.11%
TGT D 0.1%
COF A 0.1%
CRH B 0.1%
HCA D 0.1%
APD A 0.1%
CVS F 0.1%
MAR A 0.1%
GD D 0.1%
EMR A 0.1%
ORLY A 0.1%
CSX B 0.1%
TDG D 0.1%
MMM D 0.1%
CRWD B 0.1%
SLB C 0.09%
FTNT A 0.09%
OKE A 0.09%
CARR D 0.09%
GM A 0.09%
APO A 0.09%
FDX A 0.09%
ADSK B 0.09%
BDX F 0.09%
FCX F 0.09%
PSX C 0.08%
AZO C 0.08%
TTD B 0.08%
MFG A 0.08%
MPC D 0.08%
JCI A 0.08%
DLR A 0.08%
TRV A 0.08%
SRE A 0.08%
FICO A 0.08%
NXPI F 0.08%
TFC A 0.08%
ABNB C 0.08%
URI B 0.08%
NSC B 0.08%
RSG B 0.07%
WCN A 0.07%
PWR A 0.07%
TEL C 0.07%
CPRT A 0.07%
FAST B 0.07%
D C 0.07%
PAYX B 0.07%
O D 0.07%
AEP C 0.07%
AIG B 0.07%
MET A 0.07%
NEM F 0.07%
OTIS D 0.06%
GLW B 0.06%
VRSK B 0.06%
CTSH B 0.06%
CTVA D 0.06%
MNST D 0.06%
PEG C 0.06%
FERG D 0.06%
HMC F 0.06%
IR A 0.06%
MSTR B 0.06%
FLUT A 0.06%
BKR A 0.06%
F C 0.06%
IT B 0.06%
ODFL B 0.06%
VLO C 0.06%
KVUE A 0.06%
VRT A 0.06%
OXY F 0.05%
AVB A 0.05%
EFX F 0.05%
DDOG B 0.05%
ALNY D 0.05%
LULU C 0.05%
HUM F 0.05%
IRM D 0.05%
KDP D 0.05%
EXR C 0.05%
SNOW C 0.05%
DELL C 0.05%
TEAM A 0.05%
MLM B 0.05%
RMD C 0.05%
STZ D 0.05%
CHTR B 0.05%
YUM D 0.05%
EW C 0.05%
CHD A 0.04%
BR A 0.04%
HSY F 0.04%
TROW A 0.04%
SW A 0.04%
NET C 0.04%
VTR C 0.04%
TYL B 0.04%
DECK A 0.04%
DOV A 0.04%
MTD F 0.04%
KEYS C 0.04%
KHC F 0.04%
TTWO A 0.04%
ARES B 0.04%
FITB A 0.04%
XYL D 0.04%
ON F 0.04%
TSCO D 0.04%
WEC A 0.04%
ROK A 0.04%
DOW F 0.04%
ETR A 0.04%
MOH F 0.03%
MKC D 0.03%
J D 0.03%
ESS A 0.03%
WRB A 0.03%
EXE A 0.03%
DRI B 0.03%
SNA A 0.03%
CMS C 0.03%
BALL D 0.03%
ARE D 0.03%
HOLX D 0.03%
LVS C 0.03%
MAS D 0.03%
LYV A 0.03%
COO D 0.03%
TRU D 0.03%
LH B 0.03%
LII B 0.03%
NMR B 0.03%
FSLR F 0.03%
STX D 0.03%
MDB C 0.03%
IP A 0.03%
INVH D 0.03%
ATO A 0.03%
PFG C 0.03%
OMC C 0.03%
TDY B 0.03%
LYB F 0.03%
MKL A 0.03%
FCNCA A 0.03%
PKG B 0.03%
FE D 0.03%
WAT B 0.03%
WDC F 0.03%
NTRS A 0.03%
ILMN C 0.03%
ZBH C 0.03%
WY D 0.03%
STE D 0.03%
EQT A 0.03%
PTC B 0.03%
RF A 0.03%
WST C 0.03%
HBAN A 0.03%
AEE A 0.03%
PPL A 0.03%
ERIE F 0.02%
WTRG C 0.02%
HEI A 0.02%
TAP A 0.02%
TECH D 0.02%
PAYC B 0.02%
IOT B 0.02%
ALB C 0.02%
IPG F 0.02%
EMN C 0.02%
CTLT C 0.02%
CHRW A 0.02%
WPC D 0.02%
KMX B 0.02%
CRL D 0.02%
BXP D 0.02%
SJM F 0.02%
BG D 0.02%
CG B 0.02%
SNAP D 0.02%
LW C 0.02%
ELS A 0.02%
EPAM B 0.02%
OKTA D 0.02%
JNPR D 0.02%
HST D 0.02%
SMCI F 0.02%
UDR C 0.02%
DLTR F 0.02%
JKHY D 0.02%
FOXA A 0.02%
FNF C 0.02%
CAG F 0.02%
DAY B 0.02%
CPT D 0.02%
ROL A 0.02%
GGG A 0.02%
LNT A 0.02%
POOL D 0.02%
DT C 0.02%
HEI A 0.02%
NDSN B 0.02%
RVTY D 0.02%
EL F 0.02%
EG D 0.02%
AMCR C 0.02%
VTRS A 0.02%
MRNA F 0.02%
JBHT B 0.02%
APTV F 0.02%
AVTR F 0.02%
ALGN D 0.02%
DPZ C 0.02%
SUI D 0.02%
AVY D 0.02%
PSTG F 0.02%
ENTG F 0.02%
PNR A 0.02%
NI A 0.02%
BAX F 0.02%
GPC D 0.02%
RPM A 0.02%
IEX B 0.02%
TSN A 0.02%
FDS A 0.02%
WSO A 0.02%
FWONK B 0.02%
KIM A 0.02%
GEN B 0.02%
DG F 0.02%
JBL C 0.02%
TER F 0.02%
PINS F 0.02%
EXPD D 0.02%
PODD A 0.02%
VRSN D 0.02%
TRMB A 0.02%
MAA A 0.02%
ZS B 0.02%
MBAVU A 0.01%
CELH F 0.01%
AGCO D 0.01%
PARA C 0.01%
UHAL D 0.01%
BBWI C 0.01%
DINO D 0.01%
WLK F 0.01%
BEN C 0.01%
WBA F 0.01%
FOX A 0.01%
AZPN A 0.01%
ACI C 0.01%
H B 0.01%
DVA C 0.01%
MTCH F 0.01%
BIO C 0.01%
CHRD F 0.01%
RIVN F 0.01%
APA F 0.01%
ROKU D 0.01%
TTC D 0.01%
ENPH F 0.01%
NLY C 0.01%
EXAS F 0.01%
TFX F 0.01%
HRL D 0.01%
WYNN D 0.01%
CE F 0.01%
CPB D 0.01%
HSIC D 0.01%
KNX B 0.01%
ALLY C 0.01%
AOS F 0.01%
MOS D 0.01%
CNH D 0.01%
LKQ D 0.01%
BSY D 0.01%
RPRX F 0.01%
FBIN D 0.01%
URTH Underweight 95 Positions Relative to FMDE
Symbol Grade Weight
UAL A -0.76%
CVNA A -0.75%
LYFT B -0.72%
CW B -0.63%
TOL B -0.61%
CACI C -0.6%
DBX C -0.58%
EXEL B -0.53%
GL B -0.53%
PEGA B -0.52%
DCI B -0.52%
UNM A -0.51%
MEDP D -0.51%
GAP C -0.49%
ALSN B -0.48%
LNW D -0.48%
BWXT A -0.47%
TDC F -0.47%
BERY D -0.46%
NYT D -0.46%
CRUS F -0.45%
TPR A -0.45%
AXTA A -0.45%
SNX D -0.44%
BRX A -0.43%
ANF C -0.43%
NVT B -0.42%
IGT F -0.41%
CPNG C -0.39%
EEFT C -0.38%
FIX A -0.38%
AM A -0.38%
VMI B -0.37%
RNG B -0.35%
HXL F -0.35%
LPX A -0.34%
SEE B -0.34%
NTNX A -0.34%
ZION A -0.33%
AYI A -0.32%
WU F -0.32%
WCC A -0.32%
BLD F -0.32%
PLTK A -0.29%
ELAN C -0.28%
RGA A -0.27%
MTDR C -0.27%
BILL A -0.26%
ZG A -0.26%
INGR B -0.25%
PCTY B -0.23%
GTES B -0.23%
FLS A -0.21%
HRB D -0.21%
ADTN A -0.19%
USFD B -0.16%
WWD B -0.16%
SAM B -0.15%
KD A -0.15%
ATI D -0.13%
DUOL B -0.13%
MORN B -0.12%
ITT A -0.12%
FTI A -0.12%
CHDN C -0.12%
CBSH A -0.11%
IBKR A -0.11%
NWS A -0.11%
LEG F -0.08%
AXS A -0.08%
JHG A -0.07%
KEX A -0.07%
VSTS F -0.07%
MSA D -0.07%
FR D -0.06%
VIRT A -0.06%
TNL A -0.06%
TXRH A -0.06%
TXG F -0.06%
CWEN D -0.06%
NTRA B -0.05%
WEN C -0.05%
EGP D -0.05%
OGE A -0.04%
CWEN D -0.04%
EPR D -0.03%
REYN D -0.03%
CNM F -0.03%
SF A -0.03%
QGEN D -0.02%
JAZZ B -0.02%
POST D -0.02%
STAG D -0.01%
LSCC D -0.01%
ARW D -0.01%
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