FMDE was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2982.95m in AUM and 380 holdings. FMDE is an actively managed fund that invests in US", mid-cap companies. Stock selection is based on computer-aided analysis", which chooses stocks belonging to the Russel Midcap Index.
XMHQ was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 4895.26m in AUM and 81 holdings. XMHQ tracks the S&P mid-cap 400 Quality Index", which screens stocks based on fundamental factors and weights them using a multi-factor approach.
Key Details
Nov 20, 2023
Dec 01, 2006
Equity
Equity
Mid Cap
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 97.49% | $9.07B | 0.17% | |
MDYG | 97.43% | $2.38B | 0.15% | |
IVOG | 97.12% | $1.15B | 0.15% | |
SPMD | 96.76% | $13.80B | 0.03% | |
IJH | 96.75% | $98.45B | 0.05% | |
IVOO | 96.72% | $2.74B | 0.07% | |
MDY | 96.71% | $23.18B | 0.24% | |
XJH | 96.28% | $294.60M | 0.12% | |
VB | 96.20% | $64.49B | 0.05% | |
JMEE | 96.14% | $1.91B | 0.24% | |
SCHM | 96.13% | $11.96B | 0.04% | |
JHMM | 95.70% | $4.22B | 0.42% | |
SMMD | 95.63% | $1.52B | 0.15% | |
ESML | 95.63% | $1.91B | 0.17% | |
SMLF | 95.49% | $1.96B | 0.15% | |
NUSC | 95.40% | $1.17B | 0.31% | |
FXR | 95.15% | $1.90B | 0.61% | |
FNX | 95.00% | $1.15B | 0.6% | |
FSMD | 94.91% | $1.62B | 0.16% | |
IWR | 94.83% | $43.64B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.34% | $1.94B | 0.07% | |
OWNS | 0.38% | $129.47M | 0.3% | |
LGOV | -0.56% | $622.37M | 0.67% | |
BUXX | 0.59% | $308.20M | 0.25% | |
SMB | 0.62% | $279.88M | 0.07% | |
FLMI | 0.62% | $789.60M | 0.3% | |
CARY | -0.62% | $347.36M | 0.8% | |
SGOV | -0.68% | $52.19B | 0.09% | |
IGOV | 0.72% | $1.23B | 0.35% | |
WEAT | 0.74% | $120.75M | 0.28% | |
YEAR | -0.98% | $1.49B | 0.25% | |
CGSM | -1.01% | $741.63M | 0.25% | |
USDU | 1.08% | $138.04M | 0.5% | |
CTA | 1.15% | $1.14B | 0.76% | |
NEAR | -1.25% | $3.41B | 0.25% | |
CMBS | 1.58% | $447.24M | 0.25% | |
SCUS | -1.99% | $80.58M | 0.14% | |
FMHI | 2.04% | $740.65M | 0.7% | |
JBND | 2.23% | $2.46B | 0.25% | |
IBTP | -2.40% | $145.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.51% | $88.17M | 0.59% | |
VIXY | -74.83% | $280.49M | 0.85% | |
VIXM | -68.99% | $25.97M | 0.85% | |
BTAL | -64.54% | $311.96M | 1.43% | |
IVOL | -39.90% | $337.06M | 1.02% | |
XONE | -29.86% | $632.14M | 0.03% | |
SPTS | -28.37% | $5.82B | 0.03% | |
FTSD | -26.96% | $233.62M | 0.25% | |
VGSH | -24.21% | $22.75B | 0.03% | |
SCHO | -23.98% | $10.95B | 0.03% | |
UTWO | -23.31% | $373.54M | 0.15% | |
FXY | -22.89% | $599.36M | 0.4% | |
IBTH | -19.84% | $1.67B | 0.07% | |
TBLL | -19.65% | $2.13B | 0.08% | |
IBTI | -19.32% | $1.07B | 0.07% | |
IBTG | -19.23% | $1.96B | 0.07% | |
BILS | -18.14% | $3.82B | 0.1356% | |
XHLF | -17.48% | $1.76B | 0.03% | |
IBTJ | -15.00% | $698.84M | 0.07% | |
SHYM | -13.95% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.17% | $347.36M | 0.8% | |
YEAR | -0.36% | $1.49B | 0.25% | |
CTA | 0.39% | $1.14B | 0.76% | |
USDU | 0.40% | $138.04M | 0.5% | |
SGOV | -0.44% | $52.19B | 0.09% | |
CMBS | 0.60% | $447.24M | 0.25% | |
LGOV | 0.65% | $622.37M | 0.67% | |
IBTP | -0.70% | $145.86M | 0.07% | |
WEAT | 0.70% | $120.75M | 0.28% | |
FLMI | 0.77% | $789.60M | 0.3% | |
IBMN | 0.95% | $439.18M | 0.18% | |
MLN | 1.02% | $502.62M | 0.24% | |
TBIL | 1.09% | $5.79B | 0.15% | |
GLDM | 1.19% | $15.92B | 0.1% | |
GOVT | -1.48% | $27.44B | 0.05% | |
SGOL | 1.49% | $5.17B | 0.17% | |
AAAU | 1.72% | $1.58B | 0.18% | |
BAR | 1.72% | $1.11B | 0.1749% | |
IAU | 1.75% | $47.74B | 0.25% | |
SMB | 1.76% | $279.88M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWR | 98.41% | $43.64B | 0.19% | |
JHMM | 98.02% | $4.22B | 0.42% | |
VO | 97.97% | $86.87B | 0.04% | |
IMCG | 97.74% | $2.90B | 0.06% | |
SCHM | 97.54% | $11.96B | 0.04% | |
FEX | 97.53% | $1.34B | 0.6% | |
GSEW | 97.39% | $1.32B | 0.09% | |
VB | 97.08% | $64.49B | 0.05% | |
MDYG | 96.89% | $2.38B | 0.15% | |
VXF | 96.80% | $23.19B | 0.05% | |
IJK | 96.66% | $9.07B | 0.17% | |
MDY | 96.65% | $23.18B | 0.24% | |
IJH | 96.62% | $98.45B | 0.05% | |
SMMD | 96.54% | $1.52B | 0.15% | |
SPMD | 96.54% | $13.80B | 0.03% | |
TMSL | 96.47% | $859.23M | 0.55% | |
IVOO | 96.43% | $2.74B | 0.07% | |
IWS | 96.41% | $13.63B | 0.23% | |
VBK | 96.27% | $19.67B | 0.07% | |
JHML | 96.21% | $1.01B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $93.64B | +10.26% | 3.48% |
MSIF | 0.10% | $726.09M | +28.49% | 8.05% |
SBDS | 0.39% | $22.44M | -84.14% | 0.00% |
VRCA | 0.41% | $55.41M | -90.91% | 0.00% |
AEP | 0.43% | $60.50B | +15.42% | 3.26% |
CYCN | 0.51% | $8.47M | -26.26% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
CPSH | 0.67% | $37.91M | +56.29% | 0.00% |
TEF | 0.76% | $29.23B | +14.10% | 6.44% |
NEUE | -0.87% | $61.01M | +4.65% | 0.00% |
BTI | 0.96% | $116.20B | +49.16% | 5.66% |
PHYS | 0.97% | - | - | 0.00% |
ASPS | 1.22% | $104.37M | -10.71% | 0.00% |
IMDX | 1.43% | $77.22M | -14.01% | 0.00% |
DG | -1.47% | $23.23B | -12.33% | 2.24% |
BCE | -1.95% | $21.69B | -30.24% | 10.46% |
MO | -1.97% | $103.59B | +25.48% | 6.67% |
GFI | 2.09% | $21.89B | +42.54% | 2.28% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
EMA | 2.61% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.10% | $111.25B | +38.40% | 0.51% |
BNT | 86.34% | $13.56B | +37.83% | 0.00% |
DOV | 85.88% | $24.99B | -1.11% | 1.13% |
ITT | 85.46% | $12.56B | +12.83% | 0.85% |
JHG | 85.32% | $6.80B | +15.90% | 3.71% |
AXP | 84.58% | $211.14B | +19.91% | 1.01% |
PH | 84.55% | $93.54B | +30.45% | 0.92% |
EVR | 84.22% | $11.99B | +23.91% | 1.06% |
GS | 84.02% | $224.22B | +43.56% | 1.64% |
KKR | 83.42% | $133.98B | +21.85% | 0.47% |
SF | 82.81% | $11.72B | +28.66% | 1.52% |
BX | 82.76% | $214.04B | +23.35% | 1.54% |
PNR | 82.55% | $16.61B | +15.28% | 0.97% |
ARES | 82.47% | $41.01B | +22.54% | 2.18% |
SEIC | 82.39% | $10.95B | +30.56% | 1.10% |
MS | 82.34% | $231.61B | +40.43% | 2.58% |
JEF | 82.22% | $12.09B | +0.21% | 2.58% |
APO | 82.16% | $83.13B | +16.08% | 1.30% |
CG | 81.77% | $22.38B | +24.59% | 2.26% |
CPAY | 81.73% | $23.20B | +12.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.14% | $88.17M | 0.59% | |
VIXY | -80.04% | $280.49M | 0.85% | |
VIXM | -72.53% | $25.97M | 0.85% | |
BTAL | -63.87% | $311.96M | 1.43% | |
IVOL | -43.23% | $337.06M | 1.02% | |
XONE | -32.30% | $632.14M | 0.03% | |
SPTS | -30.62% | $5.82B | 0.03% | |
FTSD | -27.64% | $233.62M | 0.25% | |
SCHO | -25.81% | $10.95B | 0.03% | |
VGSH | -25.76% | $22.75B | 0.03% | |
UTWO | -25.67% | $373.54M | 0.15% | |
FXY | -22.95% | $599.36M | 0.4% | |
IBTG | -22.66% | $1.96B | 0.07% | |
IBTH | -22.06% | $1.67B | 0.07% | |
TBLL | -22.03% | $2.13B | 0.08% | |
IBTI | -21.45% | $1.07B | 0.07% | |
BILS | -18.05% | $3.82B | 0.1356% | |
IBTJ | -16.45% | $698.84M | 0.07% | |
XHLF | -15.58% | $1.76B | 0.03% | |
IEI | -15.06% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.52% | $25.31B | +31.70% | 1.05% |
MKTX | -9.19% | $7.88B | -6.01% | 1.45% |
UPXI | -7.74% | $262.78M | -29.57% | 0.00% |
DFDV | -5.33% | $218.16M | +1,755.57% | 0.00% |
DG | -5.19% | $23.23B | -12.33% | 2.24% |
AWK | -5.12% | $27.23B | -1.90% | 2.25% |
ZCMD | -4.68% | $26.01M | -8.84% | 0.00% |
LITB | -4.35% | $22.98M | -66.66% | 0.00% |
VSA | -3.97% | $10.63M | +30.19% | 0.00% |
VSTA | -3.57% | $332.84M | +38.80% | 0.00% |
ED | -3.34% | $36.96B | +5.20% | 3.30% |
BCE | -3.16% | $21.69B | -30.24% | 10.46% |
HUSA | -1.45% | $351.35M | -23.87% | 0.00% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
ASPS | -0.34% | $104.37M | -10.71% | 0.00% |
KR | -0.28% | $45.82B | +27.16% | 1.86% |
CME | -0.24% | $100.09B | +46.94% | 1.73% |
VRCA | -0.21% | $55.41M | -90.91% | 0.00% |
CPSH | 0.72% | $37.91M | +56.29% | 0.00% |
NEUE | 0.77% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $111.25B | +38.40% | 0.51% |
ITT | 83.86% | $12.56B | +12.83% | 0.85% |
BNT | 83.82% | $13.56B | +37.83% | 0.00% |
DOV | 83.55% | $24.99B | -1.11% | 1.13% |
BDC | 83.31% | $5.06B | +38.14% | 0.16% |
PH | 81.79% | $93.54B | +30.45% | 0.92% |
AIT | 81.71% | $10.42B | +25.40% | 0.61% |
TROW | 81.53% | $22.89B | -9.03% | 4.85% |
EVR | 81.22% | $11.99B | +23.91% | 1.06% |
DCI | 81.03% | $8.39B | -3.72% | 1.55% |
JHG | 81.01% | $6.80B | +15.90% | 3.71% |
FTV | 80.76% | $16.83B | -8.27% | 0.65% |
EMR | 80.61% | $82.16B | +24.72% | 1.43% |
AXP | 80.49% | $211.14B | +19.91% | 1.01% |
PNR | 80.06% | $16.61B | +15.28% | 0.97% |
CG | 79.85% | $22.38B | +24.59% | 2.26% |
SEIC | 79.53% | $10.95B | +30.56% | 1.10% |
BX | 79.48% | $214.04B | +23.35% | 1.54% |
SF | 79.24% | $11.72B | +28.66% | 1.52% |
IR | 79.13% | $34.60B | -14.58% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.74% | $25.31B | +31.70% | 1.05% |
AWK | -8.21% | $27.23B | -1.90% | 2.25% |
DFDV | -7.45% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.26% | $262.78M | -29.57% | 0.00% |
CME | -7.23% | $100.09B | +46.94% | 1.73% |
MKTX | -7.09% | $7.88B | -6.01% | 1.45% |
ED | -6.30% | $36.96B | +5.20% | 3.30% |
VSA | -5.85% | $10.63M | +30.19% | 0.00% |
VSTA | -5.23% | $332.84M | +38.80% | 0.00% |
KR | -4.36% | $45.82B | +27.16% | 1.86% |
LITB | -4.10% | $22.98M | -66.66% | 0.00% |
ZCMD | -4.09% | $26.01M | -8.84% | 0.00% |
PM | -2.97% | $252.43B | +40.82% | 3.34% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
MO | -1.97% | $103.59B | +25.48% | 6.67% |
BCE | -1.95% | $21.69B | -30.24% | 10.46% |
DG | -1.47% | $23.23B | -12.33% | 2.24% |
NEUE | -0.87% | $61.01M | +4.65% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
DUK | -0.03% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.21% | $55.41M | -90.91% | 0.00% |
CME | -0.24% | $100.09B | +46.94% | 1.73% |
KR | -0.28% | $45.82B | +27.16% | 1.86% |
ASPS | -0.34% | $104.37M | -10.71% | 0.00% |
CPSH | 0.72% | $37.91M | +56.29% | 0.00% |
NEUE | 0.77% | $61.01M | +4.65% | 0.00% |
TU | 0.81% | $24.69B | +0.31% | 7.13% |
STG | 0.84% | $51.27M | +15.32% | 0.00% |
SBDS | -0.90% | $22.44M | -84.14% | 0.00% |
CYCN | 1.18% | $8.47M | -26.26% | 0.00% |
HUSA | -1.45% | $351.35M | -23.87% | 0.00% |
PHYS | 2.47% | - | - | 0.00% |
EMA | 2.81% | $14.00B | +30.16% | 4.37% |
SRRK | 2.97% | $3.59B | +316.63% | 0.00% |
CREG | 3.08% | $4.71M | -81.10% | 0.00% |
BCE | -3.16% | $21.69B | -30.24% | 10.46% |
ED | -3.34% | $36.96B | +5.20% | 3.30% |
GFI | 3.37% | $21.89B | +42.54% | 2.28% |
IMDX | 3.47% | $77.22M | -14.01% | 0.00% |
BMNR | 3.51% | $3.86B | +196.60% | 0.00% |
FMDE - Fidelity Enhanced Mid Cap ETF and XMHQ - Invesco S&P MidCap Quality ETF have a 29 holding overlap. Which accounts for a 6.0% overlap.
Number of overlapping holdings
29
% of overlapping holdings
6%
Name | Weight in FMDE | Weight in XMHQ |
---|---|---|
0.59% | 1.11% | |
0.54% | 3.78% | |
0.53% | 1.54% | |
0.52% | 1.21% | |
0.43% | 1.03% | |
0.41% | 5.24% | |
0.38% | 0.49% | |
0.35% | 1.73% | |
0.33% | 1.10% | |
0.26% | 2.23% |
Fidelity Enhanced Mid Cap ETF - FMDE is made up of 379 holdings. Invesco S&P MidCap Quality ETF - XMHQ is made up of 81 holdings.
Name | Weight |
---|---|
- | 1.16% |
1.16% | |
1.13% | |
![]() | 1.08% |
- | 0.96% |
0.96% | |
0.94% | |
0.94% | |
0.91% | |
0.86% | |
![]() | 0.86% |
![]() | 0.83% |
![]() | 0.82% |
0.81% | |
0.81% | |
0.80% | |
0.79% | |
0.78% | |
0.77% | |
0.72% | |
![]() | 0.72% |
0.72% | |
0.71% | |
0.71% | |
0.71% | |
0.71% | |
![]() | 0.70% |
![]() | 0.70% |
0.70% | |
0.69% |
Name | Weight |
---|---|
5.24% | |
4.94% | |
3.78% | |
3.06% | |
3.04% | |
2.39% | |
![]() | 2.23% |
2.23% | |
2.19% | |
![]() | 1.87% |
1.76% | |
1.75% | |
![]() | 1.73% |
1.71% | |
![]() | 1.66% |
1.65% | |
1.61% | |
1.58% | |
![]() | 1.54% |
1.52% | |
1.49% | |
1.46% | |
1.44% | |
![]() | 1.41% |
![]() | 1.35% |
1.34% | |
1.33% | |
1.31% | |
1.30% | |
1.28% |