FSMD vs. AIEQ ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to AI Powered Equity ETF (AIEQ)
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
AIEQ

AI Powered Equity ETF

AIEQ Description The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period FSMD AIEQ
30 Days 7.37% 9.30%
60 Days 7.55% 10.19%
90 Days 9.10% 11.69%
12 Months 35.46% 34.55%
44 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in AIEQ Overlap
ACI C 0.19% 0.17% 0.17%
AOS F 0.19% 0.34% 0.19%
BPMC C 0.17% 0.2% 0.17%
BSY D 0.25% 0.18% 0.18%
BWXT B 0.27% 0.3% 0.27%
CHE D 0.21% 0.13% 0.13%
CHRD D 0.21% 0.17% 0.17%
CIVI D 0.15% 0.13% 0.13%
CMC B 0.18% 0.2% 0.18%
CNX A 0.24% 0.2% 0.2%
COOP B 0.19% 0.19% 0.19%
DCI B 0.21% 0.16% 0.16%
DINO D 0.18% 0.16% 0.16%
EEFT B 0.15% 0.17% 0.15%
ESTC C 0.18% 0.31% 0.18%
EXP A 0.25% 0.28% 0.25%
EXPO D 0.14% 0.09% 0.09%
FN D 0.21% 0.29% 0.21%
GL B 0.24% 0.29% 0.24%
GMED A 0.25% 0.18% 0.18%
HAE C 0.15% 0.17% 0.15%
HALO F 0.16% 0.21% 0.16%
HLI B 0.25% 0.19% 0.19%
HOG D 0.13% 0.27% 0.13%
HRB D 0.2% 0.34% 0.2%
LII A 0.39% 0.5% 0.39%
LNTH D 0.17% 0.17% 0.17%
MSA D 0.16% 0.1% 0.1%
MTSI B 0.21% 0.21% 0.21%
NBIX C 0.26% 0.17% 0.17%
NVT B 0.26% 0.27% 0.26%
OMF A 0.19% 0.14% 0.14%
OSK B 0.18% 0.21% 0.18%
PSTG D 0.31% 0.5% 0.31%
SFM A 0.33% 0.4% 0.33%
SNX C 0.22% 0.33% 0.22%
SUM B 0.18% 0.15% 0.15%
TENB C 0.15% 0.16% 0.15%
TKR D 0.13% 0.11% 0.11%
TREX C 0.17% 0.14% 0.14%
TTC D 0.19% 0.22% 0.19%
UHS D 0.26% 0.52% 0.26%
VVV F 0.14% 0.1% 0.1%
WFRD D 0.17% 0.07% 0.07%
FSMD Overweight 533 Positions Relative to AIEQ
Symbol Grade Weight
TPL A 0.6%
EME C 0.47%
LYV A 0.45%
NTRA B 0.44%
IBKR A 0.44%
NRG B 0.43%
NTNX A 0.38%
SNA A 0.38%
RPM A 0.36%
FIX A 0.36%
GWRE A 0.36%
TW A 0.35%
MANH D 0.35%
UTHR C 0.35%
PNR A 0.35%
DUOL A 0.35%
TOL B 0.34%
WSO A 0.34%
L A 0.33%
NWSA B 0.33%
EWBC A 0.33%
OC A 0.33%
RGA A 0.32%
EQH B 0.32%
SW A 0.32%
CASY A 0.32%
THC D 0.32%
GGG B 0.31%
TPR B 0.31%
RNR C 0.31%
ACM A 0.31%
FTI A 0.3%
DTM B 0.3%
CW B 0.3%
UNM A 0.3%
ROL B 0.29%
SCI B 0.29%
SF B 0.29%
TXRH C 0.29%
EXEL B 0.28%
REG B 0.28%
AIZ A 0.28%
CPT B 0.28%
ELS C 0.28%
NDSN B 0.28%
ITT A 0.27%
AMH D 0.27%
EVR B 0.27%
FHN A 0.27%
JLL D 0.27%
CHRW C 0.27%
INCY C 0.27%
OWL A 0.27%
BRBR A 0.26%
LAMR D 0.26%
JNPR F 0.26%
ALLE D 0.26%
ATR B 0.26%
CLH B 0.26%
WBS A 0.26%
BXP D 0.26%
WAL B 0.25%
EHC B 0.25%
LECO B 0.25%
DOCS C 0.25%
SOLV C 0.25%
MLI C 0.25%
CIEN B 0.25%
BJ A 0.25%
CUBE D 0.25%
KNSL B 0.25%
DKS C 0.25%
TAP C 0.25%
PRI A 0.25%
AYI B 0.24%
ORI A 0.24%
WWD B 0.24%
MUSA A 0.24%
BLD D 0.24%
OGE B 0.24%
OHI C 0.24%
AAON B 0.24%
ERIE D 0.24%
PLNT A 0.24%
CMA A 0.24%
MASI A 0.24%
ALSN B 0.24%
AIT A 0.24%
WTFC A 0.23%
TTEK F 0.23%
CHDN B 0.23%
PCVX D 0.23%
NYT C 0.23%
TPX B 0.23%
HLNE B 0.23%
DVA B 0.23%
SRPT D 0.23%
BRX A 0.23%
AFG A 0.23%
ZION B 0.23%
DOX D 0.23%
RGLD C 0.23%
HSIC B 0.23%
INGR B 0.23%
ENSG D 0.22%
VOYA B 0.22%
RL B 0.22%
ADMA B 0.22%
WH B 0.22%
ALLY C 0.22%
RBC A 0.22%
CBSH A 0.22%
SEIC B 0.22%
MORN B 0.22%
CACI D 0.22%
WING D 0.22%
SNV B 0.22%
TFX F 0.21%
HRL D 0.21%
RLI B 0.21%
CVLT B 0.21%
ADC B 0.21%
QTWO A 0.21%
GPK C 0.21%
GKOS B 0.21%
REXR F 0.21%
AXTA A 0.21%
CR A 0.21%
FRT B 0.21%
BWA D 0.2%
KD B 0.2%
JXN C 0.2%
AXS A 0.2%
ONTO D 0.2%
SKX D 0.2%
TMHC B 0.2%
BERY B 0.2%
CRBG B 0.2%
G B 0.2%
MMSI B 0.2%
FLS B 0.2%
EXLS B 0.2%
STRL B 0.2%
CPB D 0.2%
MTCH D 0.2%
RDNT B 0.2%
CORT B 0.2%
NNN D 0.2%
WMG C 0.19%
AWI A 0.19%
ALV C 0.19%
THG A 0.19%
GEO B 0.19%
ANF C 0.19%
WMS D 0.19%
ALTR B 0.19%
BPOP B 0.19%
ESAB B 0.19%
MGY A 0.19%
NFG A 0.19%
PRCT B 0.19%
TDS B 0.19%
UFPI B 0.19%
DBX B 0.19%
RHI B 0.19%
ELAN D 0.19%
MEDP D 0.19%
EWTX C 0.19%
MTH D 0.18%
CEIX A 0.18%
CNM D 0.18%
SIGI C 0.18%
UMBF B 0.18%
KNF A 0.18%
EPRT B 0.18%
MHK D 0.18%
SSD D 0.18%
VMI B 0.18%
FR C 0.18%
PIPR B 0.18%
BMI B 0.18%
R B 0.18%
ACIW B 0.18%
MTN C 0.18%
CSWI A 0.18%
GNTX C 0.18%
RGEN D 0.18%
MTG C 0.18%
MIR A 0.17%
ITGR B 0.17%
PI D 0.17%
BKH A 0.17%
QLYS C 0.17%
ESNT D 0.17%
DORM B 0.17%
SMLR B 0.17%
NOVT D 0.17%
FTDR A 0.17%
FCN D 0.17%
NXST C 0.17%
SLM A 0.17%
SN D 0.17%
UGI A 0.17%
ACLX C 0.17%
VNT B 0.17%
MOG.A B 0.17%
BFAM D 0.17%
SPSC C 0.17%
LRN A 0.17%
GPI A 0.17%
BYD C 0.17%
STAG F 0.17%
ESI A 0.17%
OLED D 0.17%
AROC B 0.17%
AMG B 0.17%
CBT C 0.17%
IDCC A 0.17%
CROX D 0.16%
CALM A 0.16%
ASB B 0.16%
CNO A 0.16%
CTRE D 0.16%
ZD C 0.16%
BTU B 0.16%
TGNA B 0.16%
PEGA A 0.16%
MATX C 0.16%
APPF B 0.16%
LOPE B 0.16%
VIRT B 0.16%
SKYW B 0.16%
ALE A 0.16%
DLB B 0.16%
VRNS D 0.16%
CUZ B 0.16%
ROAD A 0.16%
ALKS B 0.16%
SR A 0.16%
POST C 0.16%
OZK B 0.16%
LSTR D 0.16%
COKE C 0.16%
PRIM A 0.16%
SAIC F 0.16%
HII D 0.16%
PBH A 0.16%
ZWS B 0.16%
PLXS B 0.16%
KTB B 0.16%
BCPC B 0.16%
ARW D 0.16%
KBH D 0.16%
GHC C 0.15%
IBOC A 0.15%
KRC C 0.15%
SLGN A 0.15%
CHH A 0.15%
SON D 0.15%
FULT A 0.15%
BRKR D 0.15%
IBP D 0.15%
CRVL A 0.15%
CRUS D 0.15%
FSS B 0.15%
HIMS B 0.15%
FHI A 0.15%
KAI A 0.15%
SANM B 0.15%
BGC C 0.15%
CRNX C 0.15%
NWE B 0.15%
PJT A 0.15%
IESC B 0.15%
BCC B 0.15%
TNL A 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY B 0.15%
AVT C 0.15%
AX A 0.15%
AGCO D 0.15%
ABG B 0.15%
RDN C 0.15%
WTS B 0.15%
OLLI D 0.15%
ACA A 0.15%
PRGS A 0.14%
HCC B 0.14%
SLVM B 0.14%
GTES A 0.14%
ENVA B 0.14%
AVA A 0.14%
DEI B 0.14%
WDFC B 0.14%
TPH D 0.14%
FLO D 0.14%
AGR B 0.14%
PLMR B 0.14%
APAM B 0.14%
CXW B 0.14%
MWA B 0.14%
GNW A 0.14%
POWL C 0.14%
ATGE B 0.14%
DXC B 0.14%
CPRX C 0.14%
VCTR B 0.14%
USLM A 0.14%
VCEL B 0.14%
IDT B 0.14%
ESGR B 0.14%
SNEX B 0.14%
DY D 0.14%
MHO D 0.14%
KRYS B 0.14%
GPOR B 0.14%
SEM B 0.14%
NSA D 0.13%
MCY A 0.13%
VSTO A 0.13%
WKC D 0.13%
NEU C 0.13%
NMIH D 0.13%
BNL D 0.13%
CASH A 0.13%
FUL F 0.13%
WEN D 0.13%
WLK D 0.13%
CBZ B 0.13%
KFY B 0.13%
WU D 0.13%
ZETA D 0.13%
OTTR C 0.13%
PBF D 0.13%
PSN D 0.13%
HIW D 0.13%
YELP C 0.13%
FBP B 0.13%
UE C 0.13%
FELE B 0.13%
PHIN A 0.13%
ARCH B 0.13%
ASGN F 0.13%
BFH B 0.13%
SUPN C 0.13%
LMAT A 0.13%
AN C 0.13%
MMS F 0.13%
NHI D 0.13%
SKWD A 0.13%
TPB B 0.13%
ADTN A 0.12%
AEO F 0.12%
CXT B 0.12%
MTX B 0.12%
ATEN B 0.12%
OGN D 0.12%
BRC D 0.12%
SBH C 0.12%
ENS D 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
ASH D 0.12%
CHCO B 0.12%
ADUS D 0.12%
LGND B 0.12%
MSM C 0.12%
HMN B 0.12%
EPAC B 0.12%
PPC C 0.12%
QCRH A 0.12%
PAG B 0.12%
BCO D 0.12%
COLM B 0.12%
SHOO D 0.12%
USM B 0.12%
ASO F 0.12%
WSBC A 0.12%
AMED F 0.12%
OSIS B 0.12%
PINC B 0.12%
RUSHA C 0.12%
NSIT F 0.12%
SXT B 0.12%
LANC C 0.12%
PATK D 0.12%
UTL B 0.11%
HCI C 0.11%
MDU D 0.11%
APOG B 0.11%
PLUS F 0.11%
MCRI A 0.11%
AMKR D 0.11%
SPNT A 0.11%
LZB B 0.11%
CPF A 0.11%
SPOK C 0.11%
AMR C 0.11%
DDS B 0.11%
SHO C 0.11%
HNI B 0.11%
WABC B 0.11%
CTBI B 0.11%
VRRM D 0.11%
GOLF B 0.11%
STNG F 0.11%
PFBC B 0.11%
UNF B 0.11%
BHE B 0.11%
LTC B 0.11%
UFPT B 0.11%
CTS C 0.11%
STRA C 0.11%
EIG B 0.11%
OFG B 0.11%
AZZ B 0.11%
EQC B 0.11%
PAHC C 0.11%
AMRX C 0.11%
FORM D 0.11%
AMPH D 0.11%
BKE B 0.11%
PRDO B 0.11%
MCB B 0.11%
HWKN B 0.11%
IOSP B 0.11%
MGRC B 0.11%
ALRM C 0.11%
LEVI F 0.1%
SCSC B 0.1%
TPC C 0.1%
ICFI F 0.1%
THFF B 0.1%
UTI A 0.1%
INFA D 0.1%
ACT D 0.1%
PDM D 0.1%
URBN C 0.1%
SIRI C 0.1%
SRCE B 0.1%
UVE B 0.1%
WINA B 0.1%
HSTM B 0.1%
MSBI B 0.1%
REX D 0.1%
IBCP B 0.1%
INVA D 0.1%
INSW F 0.1%
CRAI B 0.1%
GIII D 0.1%
TWST D 0.1%
CSV B 0.1%
HCKT B 0.1%
AAT B 0.1%
PLAB C 0.1%
USPH B 0.1%
UVSP B 0.1%
XHR B 0.1%
SXC A 0.1%
NHC C 0.1%
AMAL B 0.1%
PEBO A 0.1%
SCHL D 0.09%
FIZZ C 0.09%
ANDE D 0.09%
HSII B 0.09%
KLG C 0.09%
CFB B 0.09%
AMCX C 0.09%
DEA D 0.09%
WSR A 0.09%
CASS B 0.09%
FF D 0.09%
ASTH D 0.09%
UPBD B 0.09%
ROCK C 0.09%
CWCO C 0.09%
GNE D 0.09%
REYN D 0.09%
CUBI C 0.09%
BBSI B 0.09%
OLP B 0.09%
STAA F 0.08%
SCVL F 0.08%
ALX D 0.08%
VNDA C 0.08%
LPG F 0.08%
HE C 0.08%
MLR B 0.08%
SCS C 0.08%
IMKTA C 0.08%
HCSG C 0.08%
TNC D 0.08%
ZYXI D 0.08%
VSH D 0.08%
PGRE F 0.08%
COLL F 0.08%
CECO A 0.08%
ETD C 0.08%
SSTK F 0.08%
UTMD F 0.08%
EGY D 0.08%
SMP B 0.08%
KURA F 0.08%
CNXN C 0.08%
ANIP F 0.08%
ASC F 0.07%
KRT A 0.07%
BRY F 0.07%
CNXC F 0.07%
EBF F 0.07%
NSSC D 0.07%
JBSS D 0.07%
RMR F 0.07%
KFRC D 0.07%
NPK B 0.07%
TRNS D 0.07%
VECO F 0.07%
OSUR F 0.07%
METC C 0.07%
NVEC C 0.07%
IMMR C 0.06%
GIC D 0.06%
PANL F 0.06%
SIGA F 0.06%
SLP D 0.06%
AMN F 0.05%
KELYA F 0.05%
MRVI F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 92 Positions Relative to AIEQ
Symbol Grade Weight
NVDA C -4.04%
AMZN C -3.74%
INTC D -3.61%
GS A -3.6%
GOOGL C -3.4%
AVGO D -3.2%
CRWD B -2.99%
DIS B -2.75%
PLTR B -2.74%
ISRG A -2.62%
NKE D -2.44%
ELV F -2.19%
FI A -2.15%
APH A -2.15%
VRTX F -2.12%
VST B -2.1%
CVX A -2.08%
APP B -1.97%
BA F -1.75%
EMR A -1.37%
CHTR C -1.36%
SNOW C -1.33%
FANG D -1.31%
UPS C -1.27%
EW C -1.07%
LPLA A -1.01%
HST C -0.98%
ZS C -0.98%
RCL A -0.95%
DXCM D -0.94%
F C -0.92%
DASH A -0.92%
LVS C -0.91%
TEAM A -0.9%
TDG D -0.88%
WSM B -0.88%
SQ B -0.87%
HWM A -0.85%
HPE B -0.76%
EL F -0.72%
FSLR F -0.72%
DFS B -0.71%
BIIB F -0.67%
STLD B -0.65%
LNG B -0.64%
GPC D -0.6%
QRVO F -0.59%
LYB F -0.59%
CSL C -0.56%
GRMN B -0.54%
MGM D -0.54%
OKTA C -0.52%
XPO B -0.5%
RHP B -0.46%
FCNCA A -0.44%
ETSY D -0.43%
ENPH F -0.43%
LLY F -0.4%
IEX B -0.36%
GNRC B -0.35%
CTLT B -0.33%
AAP C -0.33%
RH B -0.3%
KBR F -0.28%
GFS C -0.26%
RYAN B -0.24%
FLR B -0.23%
APA D -0.23%
TECH D -0.2%
LNC B -0.18%
FIVN C -0.17%
SEE C -0.17%
MAN D -0.16%
VKTX F -0.16%
MUR D -0.15%
RIVN F -0.14%
JAZZ B -0.14%
POWI D -0.14%
PRGO B -0.14%
ORA B -0.13%
ITCI C -0.13%
HP B -0.12%
SM B -0.12%
TDW F -0.12%
ST F -0.12%
LPX B -0.12%
NOG A -0.11%
GATX A -0.1%
AM A -0.1%
CHX C -0.07%
CFLT B -0.07%
RIG D -0.05%
Compare ETFs