KNOW vs FEMG

Comparison between Fundamentals First ETF (KNOW, ETF) and FIDELITY ENHANCED MID CAP GROWTH ETF (FEMG, ETF).

KNOW vs FEMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNOW(ETF)	FEMG(ETF)
Net Assets	$6.60M	$6.60M
Expense Ratio	1.09%	0.23%
Max Drawdown	16.57%	4.66%
Sharpe Ratio	1.44	1.46
5Y Beta	0.65	1.05
P/E Ratio	23.55	37.19
Forward P/E	20.03	22.72
PEG Ratio	N/A	0.18
5Y EPS CAGR	15.99%	20.30%
Debt to Equity	N/A	112.49%
P/S Ratio	1.59	2.57
P/B Ratio	3.88	9.58

Net Assets

KNOW

$6.60M

FEMG

$6.60M

Expense Ratio

KNOW

1.09%

Winner

FEMG

0.23%

Max Drawdown

KNOW

16.57%

Winner

FEMG

4.66%

Sharpe Ratio

KNOW

1.44

Winner

FEMG

1.46

5Y Beta

Winner

KNOW

0.65

FEMG

1.05

P/E Ratio

Winner

KNOW

23.55

FEMG

37.19

Forward P/E

Winner

KNOW

20.03

FEMG

22.72

PEG Ratio

KNOW

N/A

FEMG

0.18

5Y EPS CAGR

KNOW

15.99%

Winner

FEMG

20.30%

Debt to Equity

KNOW

N/A

FEMG

112.49%

P/S Ratio

Winner

KNOW

1.59

FEMG

2.57

P/B Ratio

Winner

KNOW

3.88

FEMG

9.58

KNOW vs FEMG - Holdings Comparison

KNOW and FEMG have 4 common holdings. Overlap is 2.50%

KNOW's top 25 holdings weight is 49.73%. FEMG's top 25 holdings weight is 50.11%.

Rank	KNOW	FEMG
#1	JPMORGAN 100% US TR SEC MM CAPITAL (CJTXX) - 8.47%	VERTIV HOLDINGS CO CLASS A (VRT) - 4.50%
#2	LAM RESEARCH CORP (LRCX) - 3.63%	HOWMET AEROSPACE INC (HWM) - 3.95%
#3	n/a (TSM) - 3.32%	QUANTA SERVICES INC (PWR) - 3.29%
#4	KLA CORP (KLAC) - 3.21%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.09%
#5	ALPHABET INC CLASS C (GOOG) - 2.81%	CLOUDFLARE INC (NET) - 2.75%
#6	SCHNEIDER ELECTRIC SE (n/a) - 1.65%	COMFORT SYSTEMS USA INC (FIX) - 2.63%
#7	TOROMONT INDUSTRIES LTD (TMTNF) - 1.62%	TARGA RESOURCES CORP (TRGP) - 2.43%
#8	W.W. GRAINGER INC (GWW) - 1.59%	VISTRA CORP (VST) - 2.32%
#9	LINDE PLC (LIN) - 1.58%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.28%
#10	SNAP-ON INC (SNA) - 1.58%	ROCKET LAB CORP (RKLB) - 2.23%
#11	NOVARTIS AG ADR (NVS) - 1.58%	FASTENAL CO (FAST) - 1.86%
#12	ATMOS ENERGY CORP (ATO) - 1.55%	ROYAL CARIBBEAN GROUP (RCL) - 1.73%
#13	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.54%	DATADOG INC CLASS A (DDOG) - 1.69%
#14	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.51%	ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.69%
#15	HUBBELL INC (HUBB) - 1.51%	AMERIPRISE FINANCIAL INC (AMP) - 1.48%
#16	TOTALENERGIES SE (TTE) - 1.42%	NATERA INC (NTRA) - 1.35%
#17	PLUMAS BANCORP (PLBC) - 1.31%	EXPEDIA GROUP INC (EXPE) - 1.33%
#18	n/a (PAC) - 1.30%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.33%
#19	PRIMARIS REIT UNIT SERIES A (n/a) - 1.28%	TAPESTRY INC (TPR) - 1.33%
#20	ENERGY TRANSFER LP (ET) - 1.24%	CENCORA INC (COR) - 1.20%
#21	VANECK PREF SECS EX FINCLS ETF (PFXF) - 1.24%	MSCI INC (MSCI) - 1.19%
#22	ISHARES IBONDS DEC 2033 TERM CORP ETF (IBDY) - 1.22%	ASTERA LABS INC (ALAB) - 1.19%
#23	PARKER HANNIFIN CORP (PH) - 1.20%	LATTICE SEMICONDUCTOR CORP (LSCC) - 1.17%
#24	WINTRUST FINANCIAL CORP (WTFC) - 1.19%	CARVANA CO CLASS A (CVNA) - 1.09%
#25	CHESAPEAKE UTILITIES CORP (CPK) - 1.18%	CORPAY INC (CPAY) - 1.01%
Total Holdings	91	138

KNOW vs FEMG - Historical Returns

Returns include dividend reinvestment.

Period	KNOW	FEMG
1 month	+2.62%	+2.51%
3 months	+7.33%	N/A
6 months	+13.92%	N/A
1 year	+18.73%	N/A
Max(CAGR)	+12.96%	+30.43%

Winner

KNOW

+2.62%

FEMG

+2.51%

KNOW

+7.33%

FEMG

N/A

KNOW

+13.92%

FEMG

N/A

KNOW

+18.73%

FEMG

N/A

Max(CAGR)

KNOW

+12.96%

Winner

FEMG

+30.43%

KNOW vs FEMG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KNOW	FEMG
2026	+13.08%	+3.18%
2025	+8.44%	N/A
2024	+7.62%	N/A

KNOW vs FEMG Drawdown Comparison

The maximum drawdown for KNOW was -15.99%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The maximum drawdown for FEMG was -4.66%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FEMG drawdown is -2.19%.

Rank	KNOW	FEMG
#1	-15.99% Nov 29, 2024 - Jul 2, 2025	-4.66% Jun 1, 2026 - Jun 10, 2026
#2	-6.57% Feb 27, 2026 - May 1, 2026	-3.29% May 6, 2026 - May 26, 2026
#3	-5.48% Jul 31, 2024 - Aug 23, 2024	-0.21% May 26, 2026 - May 28, 2026
#4	-4.51% Mar 28, 2024 - May 15, 2024	N/A
#5	-3.99% Oct 6, 2025 - Dec 11, 2025	N/A
#6	-3.69% May 20, 2024 - Jul 12, 2024	N/A
#7	-3.57% Aug 30, 2024 - Sep 19, 2024	N/A
#8	-2.73% Jul 10, 2025 - Aug 13, 2025	N/A
#9	-2.67% Oct 14, 2024 - Nov 6, 2024	N/A
#10	-2.48% Jul 16, 2024 - Jul 31, 2024	N/A
#11	-1.70% Nov 11, 2024 - Nov 25, 2024	N/A
#12	-1.52% Dec 11, 2025 - Dec 26, 2025	N/A
#13	-1.33% Mar 21, 2024 - Mar 28, 2024	N/A
#14	-1.24% Aug 22, 2025 - Sep 8, 2025	N/A
#15	-1.22% Jun 4, 2026 - Jun 11, 2026	N/A