FSMD vs. AVMV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Avantis U.S. Mid Cap Value ETF (AVMV)
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

$44.21

Average Daily Volume

86,530

Number of Holdings *

578

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

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.43

Average Daily Volume

7,214

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period FSMD AVMV
30 Days 5.70% 7.26%
60 Days 6.58% 9.58%
90 Days 7.77% 11.08%
12 Months 33.81% 36.21%
102 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in AVMV Overlap
ACT C 0.1% 0.04% 0.04%
AFG A 0.23% 0.35% 0.23%
AGCO D 0.15% 0.23% 0.15%
AIT B 0.25% 0.41% 0.25%
ALLY C 0.22% 0.36% 0.22%
ALV C 0.19% 0.28% 0.19%
AMKR D 0.11% 0.12% 0.11%
ANF F 0.19% 0.14% 0.14%
AOS F 0.19% 0.33% 0.19%
ARW D 0.16% 0.22% 0.16%
ATR B 0.27% 0.39% 0.27%
AXS A 0.19% 0.26% 0.19%
AYI B 0.24% 0.38% 0.24%
BJ A 0.25% 0.2% 0.2%
BPOP C 0.18% 0.24% 0.18%
BWA D 0.2% 0.3% 0.2%
BWXT B 0.26% 0.44% 0.26%
BYD B 0.17% 0.15% 0.15%
CASY A 0.32% 0.58% 0.32%
CBSH B 0.22% 0.24% 0.22%
CHDN B 0.22% 0.17% 0.17%
CHRD D 0.2% 0.19% 0.19%
CHRW B 0.26% 0.18% 0.18%
CIVI D 0.14% 0.18% 0.14%
CLH C 0.27% 0.44% 0.27%
CMA B 0.24% 0.36% 0.24%
CMC B 0.19% 0.28% 0.19%
COKE C 0.16% 0.25% 0.16%
CROX D 0.16% 0.13% 0.13%
DCI B 0.21% 0.34% 0.21%
DDS B 0.1% 0.06% 0.06%
DINO D 0.18% 0.0% 0.0%
DKS D 0.25% 0.29% 0.25%
EME A 0.46% 0.97% 0.46%
ENSG C 0.22% 0.29% 0.22%
EQH C 0.32% 0.59% 0.32%
ESNT F 0.17% 0.19% 0.17%
EVR B 0.27% 0.21% 0.21%
EWBC A 0.33% 0.52% 0.33%
EXP B 0.25% 0.42% 0.25%
FHN A 0.26% 0.21% 0.21%
FIX A 0.34% 0.57% 0.34%
FIZZ C 0.09% 0.0% 0.0%
FTI A 0.29% 0.45% 0.29%
GGG B 0.3% 0.55% 0.3%
GL C 0.23% 0.32% 0.23%
GPK C 0.21% 0.27% 0.21%
INGR C 0.24% 0.32% 0.24%
KNSL B 0.24% 0.37% 0.24%
L A 0.31% 0.49% 0.31%
LECO C 0.26% 0.42% 0.26%
LII A 0.37% 0.84% 0.37%
LNTH D 0.16% 0.02% 0.02%
LSTR D 0.17% 0.27% 0.17%
MANH D 0.36% 0.59% 0.36%
MGY A 0.18% 0.16% 0.16%
MHK D 0.19% 0.19% 0.19%
MLI B 0.25% 0.41% 0.25%
MSM C 0.13% 0.07% 0.07%
MTG C 0.18% 0.24% 0.18%
MTH D 0.17% 0.15% 0.15%
MUSA B 0.23% 0.45% 0.23%
NEU D 0.13% 0.15% 0.13%
NSIT F 0.13% 0.22% 0.13%
OC A 0.32% 0.78% 0.32%
OMF A 0.18% 0.23% 0.18%
ORI A 0.23% 0.32% 0.23%
OZK B 0.16% 0.18% 0.16%
PRI B 0.26% 0.38% 0.26%
QLYS B 0.17% 0.09% 0.09%
R B 0.19% 0.36% 0.19%
RGA A 0.31% 0.5% 0.31%
RHI C 0.2% 0.3% 0.2%
RL C 0.22% 0.29% 0.22%
RPM A 0.35% 0.65% 0.35%
SEIC B 0.22% 0.11% 0.11%
SF B 0.29% 0.37% 0.29%
SFM A 0.33% 0.56% 0.33%
SNA A 0.37% 0.67% 0.37%
SNX D 0.22% 0.2% 0.2%
SON F 0.14% 0.18% 0.14%
SSD F 0.18% 0.32% 0.18%
SW A 0.28% 0.03% 0.03%
TAP C 0.25% 0.41% 0.25%
TKR D 0.13% 0.17% 0.13%
TMHC C 0.2% 0.24% 0.2%
TOL B 0.33% 0.67% 0.33%
TPL A 0.57% 0.88% 0.57%
TPR B 0.28% 0.29% 0.28%
TREX C 0.18% 0.28% 0.18%
TXRH B 0.29% 0.4% 0.29%
UFPI C 0.19% 0.37% 0.19%
UHS D 0.27% 0.13% 0.13%
UNM A 0.29% 0.42% 0.29%
UTHR C 0.38% 0.64% 0.38%
WAL B 0.25% 0.41% 0.25%
WBS A 0.26% 0.36% 0.26%
WFRD D 0.18% 0.22% 0.18%
WLK D 0.12% 0.17% 0.12%
WMS F 0.19% 0.4% 0.19%
WTFC A 0.22% 0.29% 0.22%
ZION B 0.23% 0.38% 0.23%
FSMD Overweight 476 Positions Relative to AVMV
Symbol Grade Weight
LYV A 0.42%
IBKR A 0.42%
NRG B 0.41%
NTNX B 0.38%
NTRA A 0.35%
GWRE A 0.35%
THC D 0.34%
PNR A 0.34%
NWSA A 0.33%
DUOL A 0.33%
WSO A 0.33%
TW A 0.32%
CW C 0.31%
ACM B 0.31%
INCY C 0.3%
RNR C 0.3%
PSTG D 0.3%
ROL B 0.29%
CPT B 0.28%
DOCS C 0.28%
NDSN B 0.28%
EXEL B 0.28%
ELS C 0.28%
DTM A 0.28%
SCI B 0.28%
NBIX C 0.27%
TTEK F 0.27%
REG A 0.27%
JLL D 0.27%
CACI D 0.27%
JNPR D 0.27%
PCVX D 0.26%
LAMR C 0.26%
BSY F 0.26%
BXP C 0.26%
ALLE C 0.26%
OWL A 0.26%
AMH C 0.26%
CIEN C 0.26%
NVT B 0.26%
AIZ A 0.26%
ITT A 0.26%
AAON B 0.25%
ALSN B 0.25%
HLI A 0.25%
SOLV D 0.25%
EHC B 0.25%
DOX D 0.25%
OGE A 0.24%
WWD C 0.24%
NYT D 0.24%
BLD D 0.24%
OHI C 0.24%
BRBR A 0.24%
CUBE C 0.24%
GMED A 0.24%
HLNE B 0.23%
PLNT A 0.23%
MORN B 0.23%
CNX A 0.23%
SRPT F 0.23%
SNV C 0.23%
MASI B 0.23%
TPX B 0.23%
FN C 0.23%
ERIE D 0.23%
JXN C 0.22%
ADMA B 0.22%
RGLD C 0.22%
BRX A 0.22%
DVA C 0.22%
VOYA B 0.22%
WING D 0.22%
WH B 0.22%
HALO F 0.21%
QTWO A 0.21%
CORT B 0.21%
CR A 0.21%
MEDP D 0.21%
HSIC C 0.21%
EXLS B 0.21%
EWTX C 0.21%
ONTO F 0.21%
TFX F 0.21%
GKOS B 0.21%
AXTA B 0.21%
RBC A 0.21%
HRB D 0.21%
FRT B 0.21%
MTSI B 0.21%
CHE D 0.21%
ELAN D 0.2%
CRBG B 0.2%
MMSI A 0.2%
SKX D 0.2%
CPB D 0.2%
FLS B 0.2%
STRL A 0.2%
SAIC F 0.2%
ESAB C 0.2%
REXR F 0.2%
RLI A 0.2%
MTCH D 0.2%
HRL D 0.2%
CVLT B 0.2%
ADC A 0.2%
RDNT B 0.2%
G B 0.2%
BMI B 0.19%
ACIW B 0.19%
ACI C 0.19%
KD B 0.19%
COOP B 0.19%
TTC C 0.19%
PRCT B 0.19%
RGEN D 0.19%
BERY C 0.19%
ACLX C 0.19%
DBX B 0.19%
NNN C 0.19%
WMG D 0.18%
SUM B 0.18%
OSK C 0.18%
OLED F 0.18%
ESTC C 0.18%
IDCC B 0.18%
VNT C 0.18%
HIMS B 0.18%
CBT D 0.18%
SN D 0.18%
FR D 0.18%
SIGI C 0.18%
POWL C 0.18%
PIPR A 0.18%
VMI B 0.18%
AWI A 0.18%
ALTR B 0.18%
CSWI B 0.18%
GNTX C 0.18%
UMBF B 0.18%
NFG A 0.18%
THG A 0.18%
MTN C 0.18%
TDS B 0.18%
NXST C 0.17%
KTB B 0.17%
ITGR B 0.17%
MATX C 0.17%
FTDR B 0.17%
DORM B 0.17%
SLM A 0.17%
LRN A 0.17%
FCN F 0.17%
AMG B 0.17%
AROC A 0.17%
PI D 0.17%
BPMC B 0.17%
GPI B 0.17%
BFAM D 0.17%
HII F 0.17%
MOG.A B 0.17%
KNF B 0.17%
STAG D 0.17%
ESI B 0.17%
CEIX A 0.17%
NOVT D 0.17%
EPRT B 0.17%
SPSC D 0.17%
POST C 0.16%
IESC C 0.16%
TGNA B 0.16%
ABG C 0.16%
CNO B 0.16%
VVV D 0.16%
ZETA D 0.16%
ZD B 0.16%
HAE C 0.16%
AGX B 0.16%
PEGA B 0.16%
ALE A 0.16%
CUZ B 0.16%
APPF B 0.16%
AX B 0.16%
ASB B 0.16%
PBH A 0.16%
PRIM A 0.16%
BGC C 0.16%
SKYW C 0.16%
OLLI D 0.16%
MSA F 0.16%
BKH A 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD B 0.16%
CNM D 0.16%
GEO B 0.16%
VRNS D 0.16%
LOPE C 0.16%
UGI C 0.16%
ALKS C 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT A 0.15%
NWE B 0.15%
IBOC B 0.15%
KRC B 0.15%
MMS F 0.15%
CVCO A 0.15%
CRVL B 0.15%
VIRT A 0.15%
FHI B 0.15%
KRYS C 0.15%
ASGN F 0.15%
KAI B 0.15%
ACA A 0.15%
CALM A 0.15%
AXNX A 0.15%
DXC B 0.15%
GHC B 0.15%
EEFT B 0.15%
DY D 0.15%
TNL A 0.15%
TENB C 0.15%
CPRX C 0.15%
BRKR D 0.15%
WTS B 0.15%
PSN D 0.15%
CRUS D 0.15%
PJT A 0.15%
BCC B 0.15%
SANM B 0.15%
AVT C 0.15%
SR A 0.15%
CTRE C 0.15%
CRNX C 0.15%
CATY B 0.15%
BTU B 0.15%
RDN D 0.15%
FBP C 0.14%
SLVM B 0.14%
PRGS A 0.14%
NHI D 0.14%
VCTR B 0.14%
APAM B 0.14%
SUPN C 0.14%
VCEL B 0.14%
YELP C 0.14%
USLM A 0.14%
MWA B 0.14%
ESGR B 0.14%
CXW C 0.14%
ENVA B 0.14%
WDFC B 0.14%
DLB B 0.14%
MHO D 0.14%
ATGE B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP D 0.14%
EXPO D 0.14%
IDT B 0.14%
SMLR B 0.14%
FSS B 0.14%
WKC C 0.13%
SXT C 0.13%
LGND C 0.13%
PLMR A 0.13%
HOG D 0.13%
HCC B 0.13%
NMIH C 0.13%
CBZ B 0.13%
OTTR C 0.13%
BNL D 0.13%
FUL F 0.13%
SKWD A 0.13%
ARCH B 0.13%
SHOO F 0.13%
WEN D 0.13%
PHIN A 0.13%
CASH B 0.13%
DEI B 0.13%
LMAT A 0.13%
ASO F 0.13%
AN C 0.13%
LANC C 0.13%
AVA A 0.13%
HIW C 0.13%
UE B 0.13%
FLO D 0.13%
RUSHA C 0.13%
KFY B 0.13%
GPOR B 0.13%
GTES A 0.13%
BFH C 0.13%
SNEX B 0.13%
AGR A 0.13%
TPH D 0.13%
GNW A 0.13%
FELE B 0.13%
IOSP C 0.12%
ASH F 0.12%
AEO F 0.12%
TPB B 0.12%
FORM D 0.12%
OSIS A 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT D 0.12%
PAHC C 0.12%
NSA C 0.12%
AMPH F 0.12%
PAG B 0.12%
ADUS D 0.12%
OGN F 0.12%
ENS F 0.12%
USM B 0.12%
PPC C 0.12%
CHCO B 0.12%
PBF D 0.12%
PLUS F 0.12%
BRC D 0.12%
AMRX C 0.12%
PATK C 0.12%
HMN B 0.12%
QCRH B 0.12%
AMED F 0.12%
BCO F 0.12%
EPAC C 0.12%
UFPT C 0.12%
WSBC B 0.12%
VSTO A 0.12%
MCY A 0.12%
COLM C 0.12%
WU F 0.12%
PINC B 0.12%
HCKT B 0.11%
UVSP B 0.11%
PLAB C 0.11%
AMAL B 0.11%
LZB B 0.11%
AZZ A 0.11%
CPF B 0.11%
HNI B 0.11%
NHC C 0.11%
APOG C 0.11%
GIII D 0.11%
GOLF B 0.11%
VRRM F 0.11%
PFBC B 0.11%
HCI C 0.11%
WABC B 0.11%
LTC B 0.11%
EQC B 0.11%
TWST F 0.11%
BKE B 0.11%
SHO D 0.11%
CTBI B 0.11%
EIG B 0.11%
HWKN B 0.11%
SBH C 0.11%
STRA C 0.11%
CXT C 0.11%
UNF B 0.11%
SPOK B 0.11%
OFG B 0.11%
ALRM C 0.11%
HUBG A 0.11%
ADTN A 0.11%
BHE C 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX B 0.11%
ATEN A 0.11%
GNE F 0.1%
ASTH F 0.1%
TPC C 0.1%
CUBI B 0.1%
UTI B 0.1%
KURA F 0.1%
DEA D 0.1%
INSW F 0.1%
SCSC C 0.1%
UVE B 0.1%
ROCK C 0.1%
THFF B 0.1%
SPNT B 0.1%
USPH B 0.1%
LEVI F 0.1%
MDU D 0.1%
AAT B 0.1%
URBN C 0.1%
PDM D 0.1%
SRCE B 0.1%
HSTM B 0.1%
WINA C 0.1%
SXC A 0.1%
AMR C 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG F 0.1%
REX D 0.1%
UTL B 0.1%
MCRI A 0.1%
CSV B 0.1%
CRAI C 0.1%
PRDO B 0.1%
SIRI C 0.1%
PEBO B 0.1%
INVA D 0.1%
XHR B 0.1%
ZYXI D 0.09%
CNXN C 0.09%
UTMD F 0.09%
MLR C 0.09%
PGRE F 0.09%
CWCO C 0.09%
INFA D 0.09%
KLG B 0.09%
CFB B 0.09%
SMP C 0.09%
FF F 0.09%
HSII B 0.09%
WSR A 0.09%
REYN D 0.09%
SCHL F 0.09%
ANIP F 0.09%
OLP B 0.09%
BBSI B 0.09%
CASS C 0.09%
UPBD B 0.09%
ALX D 0.08%
NVEC B 0.08%
LPG F 0.08%
VECO F 0.08%
AMCX C 0.08%
OSUR F 0.08%
IMKTA C 0.08%
TNC D 0.08%
ETD C 0.08%
SCS C 0.08%
STAA F 0.08%
COLL F 0.08%
VNDA C 0.08%
SSTK F 0.08%
EGY D 0.08%
SCVL F 0.08%
HCSG C 0.08%
VSH F 0.08%
ANDE D 0.08%
CNXC F 0.07%
SIGA F 0.07%
CECO B 0.07%
BRY F 0.07%
NSSC D 0.07%
METC C 0.07%
EBF F 0.07%
JBSS F 0.07%
NPK B 0.07%
KRT B 0.07%
RMR F 0.07%
HE C 0.07%
SLP D 0.07%
KFRC D 0.07%
TRNS D 0.07%
IMMR C 0.06%
GIC D 0.06%
MRVI F 0.06%
ASC F 0.06%
PANL F 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 134 Positions Relative to AVMV
Symbol Grade Weight
RCL A -2.24%
VST A -2.2%
URI C -1.93%
TRGP A -1.36%
HIG B -1.29%
UAL A -1.19%
CCL A -1.14%
PHM D -1.14%
ACGL C -1.13%
GLW B -1.12%
MTB A -1.12%
FITB B -1.08%
ON D -1.07%
RJF A -1.05%
DECK A -1.0%
BKR A -0.98%
SYF B -0.95%
CSL C -0.94%
STLD B -0.91%
HBAN A -0.88%
PKG A -0.87%
STT B -0.86%
KR B -0.85%
TSCO D -0.84%
TROW B -0.83%
LYB F -0.83%
WSM C -0.81%
RF A -0.81%
DVN F -0.79%
LPLA A -0.75%
JBL C -0.73%
EXPD C -0.72%
DRI B -0.72%
IP A -0.72%
ADM D -0.72%
NTRS A -0.69%
FLEX B -0.69%
RS B -0.69%
NVR D -0.69%
CFG B -0.67%
DOW F -0.67%
BBY D -0.67%
CF A -0.65%
DFS B -0.63%
EQT B -0.62%
EBAY D -0.62%
FSLR F -0.61%
MRO B -0.61%
CTRA B -0.6%
JBHT C -0.59%
WRB A -0.56%
VTRS A -0.56%
SAIA B -0.52%
CVNA B -0.52%
SWKS F -0.5%
EG C -0.5%
POOL C -0.49%
FOXA A -0.48%
KMX B -0.46%
OVV B -0.46%
IDXX F -0.45%
ULTA F -0.44%
HAL C -0.43%
WBD B -0.42%
EMN C -0.42%
NCLH B -0.41%
BALL F -0.38%
BURL B -0.37%
X B -0.35%
DG F -0.33%
PFGC B -0.33%
LNG A -0.32%
FND D -0.32%
GPC D -0.3%
NUE C -0.3%
JAZZ B -0.3%
RRC B -0.29%
CFR B -0.28%
MKL A -0.28%
ATI C -0.27%
DLTR F -0.27%
FCNCA A -0.27%
PR B -0.27%
CNC D -0.27%
BLDR D -0.27%
LUV C -0.26%
FANG C -0.25%
MTDR B -0.25%
CLF F -0.24%
MOS F -0.24%
FOX A -0.24%
UHAL D -0.24%
LULU C -0.24%
THO B -0.23%
APA D -0.22%
GAP C -0.21%
CHX C -0.21%
BC C -0.21%
SM B -0.21%
LEA F -0.21%
BG D -0.2%
MUR D -0.19%
PFG D -0.19%
AES F -0.18%
AM A -0.18%
FYBR C -0.18%
OLN F -0.18%
APTV F -0.16%
FAST B -0.16%
LVS B -0.15%
ENLC A -0.13%
KEY B -0.12%
EL F -0.12%
PNFP B -0.11%
MKTX D -0.1%
BOKF B -0.09%
HESM B -0.08%
AR B -0.08%
JKHY D -0.06%
CPNG D -0.05%
PII F -0.03%
DAL B -0.03%
CNA C -0.03%
SSB B -0.02%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
CACC D -0.01%
MLM C -0.01%
PTEN C -0.0%
NFE D -0.0%
VAL F -0.0%
ATKR D -0.0%
CLVT D -0.0%
Compare ETFs