FSMD vs. FDM ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to First Trust DJ Select MicroCap ETF (FDM)
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

$38.30

Average Daily Volume

112,555

Number of Holdings *

571

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$62.53

Average Daily Volume

7,417

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period FSMD FDM
30 Days 4.08% 3.83%
60 Days -0.55% 0.45%
90 Days 1.77% 2.72%
12 Months 23.85% 21.66%
23 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FDM Overlap
AMAL B 0.1% 0.72% 0.1%
BELFB B 0.08% 1.1% 0.08%
BFST D 0.09% 0.8% 0.09%
CLW B 0.12% 1.4% 0.12%
CWCO D 0.08% 0.69% 0.08%
GNE F 0.07% 0.53% 0.07%
HCKT F 0.08% 0.86% 0.08%
HNRG D 0.08% 0.27% 0.08%
HVT F 0.07% 0.6% 0.07%
IBCP B 0.1% 0.85% 0.1%
LSEA F 0.07% 0.18% 0.07%
MLR B 0.12% 1.09% 0.12%
ODC A 0.11% 0.68% 0.11%
OSBC B 0.11% 0.94% 0.11%
OSG B 0.14% 0.73% 0.14%
OSUR F 0.06% 0.59% 0.06%
POWL B 0.16% 2.77% 0.16%
RCMT F 0.06% 0.19% 0.06%
REX B 0.15% 1.38% 0.15%
RMR C 0.08% 0.55% 0.08%
SPOK F 0.09% 0.49% 0.09%
SXC D 0.08% 1.44% 0.08%
THFF B 0.09% 0.64% 0.09%
FSMD Overweight 548 Positions Relative to FDM
Symbol Grade Weight
EME A 0.46%
PSTG C 0.42%
IBKR B 0.37%
IP B 0.36%
RGA A 0.35%
NVT B 0.35%
WRK A 0.34%
TOL B 0.34%
UTHR B 0.34%
VKTX C 0.34%
FTI B 0.33%
FIX B 0.33%
APP B 0.33%
TECH B 0.33%
RBA C 0.33%
TW B 0.33%
BLD C 0.32%
CASY A 0.32%
TPL B 0.32%
WMS B 0.31%
TXRH A 0.31%
FOXA B 0.31%
WING B 0.31%
DKS D 0.31%
XPO D 0.31%
WWD A 0.3%
EVRG B 0.3%
UDR B 0.3%
RNR D 0.3%
ONTO B 0.3%
TTEK A 0.3%
JKHY C 0.3%
EMN A 0.29%
AMH C 0.29%
NI A 0.29%
CLH B 0.29%
CHK C 0.29%
BSY A 0.29%
LAMR A 0.28%
ELF D 0.28%
MEDP D 0.28%
EWBC B 0.28%
ALLY B 0.28%
ITT A 0.28%
CRL D 0.28%
UHS C 0.28%
CW A 0.28%
CNM A 0.28%
CHRW B 0.27%
HRL B 0.27%
UNM B 0.27%
ERIE C 0.27%
DOCU B 0.27%
INCY F 0.27%
SFM A 0.27%
SCI D 0.27%
MUSA A 0.26%
ALLE D 0.26%
RPRX F 0.26%
JNPR D 0.26%
ALV A 0.26%
CACI A 0.26%
AOS C 0.26%
GMED A 0.25%
ORI A 0.25%
CUBE D 0.25%
CRBG B 0.25%
ELAN C 0.25%
SF A 0.25%
ATR B 0.25%
LNW D 0.25%
HSIC C 0.25%
DINO D 0.25%
GWRE B 0.25%
KBR B 0.25%
HII D 0.25%
SKX A 0.25%
EHC A 0.25%
REG D 0.25%
ANF B 0.25%
JLL B 0.25%
SWN C 0.25%
NYT B 0.24%
FN B 0.24%
ETRN C 0.24%
JXN B 0.24%
CCK B 0.24%
DCI A 0.24%
PNW B 0.24%
TAP D 0.24%
KNSL D 0.24%
DVA C 0.24%
HAS C 0.24%
TFX F 0.24%
FFIV D 0.24%
MOS F 0.24%
AFG C 0.24%
TREX D 0.24%
CHRD B 0.24%
AIZ D 0.24%
LNTH B 0.23%
GNTX D 0.23%
EXAS F 0.23%
RBC C 0.23%
PRI D 0.23%
CHE D 0.23%
DOX F 0.23%
VOYA B 0.23%
EVR B 0.23%
MORN D 0.23%
DTM A 0.23%
QRVO F 0.23%
BWA B 0.23%
TPX C 0.23%
CPB B 0.23%
HALO B 0.22%
TTC F 0.22%
RGEN D 0.22%
INGR A 0.22%
ACI C 0.22%
WBS D 0.22%
NNN A 0.22%
BRKR D 0.22%
RL D 0.22%
RGLD B 0.22%
HRB A 0.22%
OHI C 0.22%
BWXT D 0.22%
GPK C 0.22%
FCN B 0.22%
HLI A 0.22%
BXP D 0.22%
BPMC B 0.22%
SNX A 0.22%
AYI C 0.22%
LEA D 0.21%
MSA C 0.21%
COOP A 0.21%
BPOP A 0.21%
MLI A 0.21%
UFPI B 0.21%
SAIC B 0.21%
ARW B 0.21%
OLED B 0.21%
MTCH F 0.21%
OSK C 0.21%
MTH A 0.21%
FRT C 0.21%
OGE A 0.21%
ZION B 0.21%
ESTC B 0.21%
AXS A 0.21%
ALSN D 0.21%
RYAN C 0.21%
HQY D 0.21%
ENSG D 0.21%
SEIC D 0.21%
AIT C 0.21%
BRBR C 0.21%
MUR D 0.21%
CRUS A 0.21%
EXP A 0.21%
ADMA B 0.2%
EXEL F 0.2%
ESNT C 0.2%
MHK C 0.2%
BRX B 0.2%
RLI A 0.2%
WTFC B 0.2%
SSD D 0.2%
BFAM C 0.2%
MTN D 0.2%
SPSC B 0.2%
MGY B 0.2%
IOT B 0.2%
BMI A 0.2%
TMHC B 0.2%
KD A 0.2%
EGP D 0.2%
FLS A 0.2%
AXTA A 0.2%
RHI D 0.19%
FORM A 0.19%
CMC B 0.19%
PBF F 0.19%
STRL A 0.19%
CNX C 0.19%
VNT D 0.19%
AMG D 0.19%
LFUS B 0.19%
SIGI F 0.19%
X D 0.19%
MTG B 0.19%
OMF B 0.19%
ESAB B 0.19%
STAG D 0.19%
JAZZ F 0.19%
AIRC A 0.19%
PATH F 0.19%
KBH B 0.19%
LAD D 0.19%
DUOL D 0.19%
KNX D 0.19%
MMSI B 0.18%
AN B 0.18%
WH F 0.18%
BC D 0.18%
AWI D 0.18%
ITGR D 0.18%
WTS B 0.18%
VCTR C 0.18%
FR D 0.18%
IBP D 0.18%
HLNE C 0.18%
RDN C 0.18%
HAE A 0.18%
AGCO D 0.18%
NSIT A 0.18%
MOG.A A 0.18%
FNB A 0.18%
NFG A 0.18%
ATKR D 0.18%
BERY C 0.18%
GL F 0.18%
LSTR C 0.18%
STNG B 0.18%
OZK B 0.18%
PCVX D 0.18%
ALTR B 0.17%
EPRT A 0.17%
ESI D 0.17%
KTB B 0.17%
WIRE C 0.17%
HOG D 0.17%
NXST B 0.17%
LOPE B 0.17%
COKE B 0.17%
CVLT A 0.17%
MMS B 0.17%
OPCH D 0.17%
XRAY F 0.17%
WU D 0.17%
GPI B 0.17%
AEO B 0.17%
BCO A 0.17%
OLLI B 0.17%
BCC D 0.17%
AAON D 0.17%
SON B 0.17%
AVT A 0.17%
MPW C 0.17%
LBRDK F 0.17%
FSS A 0.17%
ESGR A 0.17%
PCOR D 0.17%
ABG C 0.17%
MATX B 0.16%
COLB C 0.16%
SMAR D 0.16%
CORT B 0.16%
VRNS D 0.16%
ZWS C 0.16%
SKYW B 0.16%
IONS F 0.16%
THO D 0.16%
ENS B 0.16%
TRNO D 0.16%
BCPC B 0.16%
TPH A 0.16%
VIRT A 0.16%
PLMR B 0.16%
UFPT B 0.16%
PHIN A 0.16%
POR B 0.16%
CBZ C 0.16%
SATS C 0.16%
CSWI A 0.16%
RMBS D 0.16%
KRG C 0.16%
VRRM A 0.16%
WLK B 0.16%
LIVN B 0.16%
IESC A 0.16%
BDC B 0.16%
ATGE A 0.16%
IDA B 0.16%
INSW B 0.16%
AX A 0.15%
CRVL A 0.15%
APAM C 0.15%
STRA B 0.15%
ALE B 0.15%
TNL D 0.15%
PBH D 0.15%
CEIX C 0.15%
PSN D 0.15%
SLVM C 0.15%
DOCS F 0.15%
TNK B 0.15%
WMG D 0.15%
LRN B 0.15%
BKH B 0.15%
SANM B 0.15%
LMAT A 0.15%
AMED A 0.15%
ALKS F 0.15%
AXNX D 0.15%
NHI A 0.15%
CRC F 0.15%
DLB C 0.15%
QLYS F 0.15%
CNO A 0.15%
CTRE C 0.15%
LPG B 0.15%
GMS B 0.15%
GPOR D 0.15%
UMBF C 0.15%
FBP A 0.15%
SUM D 0.15%
IBOC A 0.15%
ACIW A 0.15%
DBX F 0.15%
SKY D 0.15%
APPF B 0.15%
ASC A 0.15%
ACA A 0.15%
ASGN C 0.15%
TENB F 0.15%
AZZ C 0.14%
CVCO C 0.14%
KRC D 0.14%
PATK C 0.14%
OGS C 0.14%
VNO F 0.14%
PAG B 0.14%
CENTA A 0.14%
MSM D 0.14%
ALRM D 0.14%
SNEX B 0.14%
DIOD D 0.14%
SHOO C 0.14%
HIW B 0.14%
DORM C 0.14%
PLXS B 0.14%
BRC B 0.14%
VCEL B 0.14%
NMIH A 0.14%
FTDR B 0.14%
GNW B 0.14%
CWEN B 0.14%
ASO F 0.14%
LAUR B 0.14%
OTTR B 0.14%
MGEE A 0.14%
FUL C 0.14%
MHO C 0.14%
ROAD C 0.14%
ADUS A 0.14%
TEX C 0.14%
FELE C 0.14%
CUZ B 0.14%
FULT A 0.14%
KAI D 0.13%
IDCC B 0.13%
NEU D 0.13%
CATY C 0.13%
LCII D 0.13%
CACC D 0.13%
MYRG D 0.13%
CARG C 0.13%
BNL B 0.13%
NSP C 0.13%
HWKN B 0.13%
CALM D 0.13%
BLKB C 0.13%
VLY D 0.13%
ESE C 0.13%
ENVA B 0.13%
SKWD B 0.13%
ASTH D 0.13%
TNET D 0.13%
CPRX C 0.13%
WEN C 0.13%
BTU F 0.13%
HCC C 0.13%
CHH F 0.13%
TGNA B 0.13%
BYD F 0.13%
URBN C 0.13%
AGX A 0.13%
SLP B 0.13%
IOSP B 0.13%
VSH C 0.13%
BOX D 0.13%
VSTO B 0.13%
GHC A 0.13%
EPR C 0.13%
AMKR B 0.13%
MTX A 0.13%
BXMT F 0.13%
AVA B 0.13%
SKT D 0.13%
PRDO B 0.13%
OMCL C 0.12%
PFBC A 0.12%
AMRX B 0.12%
ZD D 0.12%
PINC F 0.12%
CHCO B 0.12%
OSIS C 0.12%
YELP D 0.12%
EVTC D 0.12%
CCS D 0.12%
IDYA D 0.12%
TK B 0.12%
LTC A 0.12%
GOLF C 0.12%
HUBG B 0.12%
SXI C 0.12%
ARCH D 0.12%
RUSHA D 0.12%
DEI B 0.12%
HNI A 0.12%
ICFI B 0.12%
GEO C 0.12%
HELE D 0.12%
NEOG F 0.12%
OFG B 0.12%
USPH C 0.12%
NHC B 0.12%
EQC B 0.12%
CASH B 0.12%
DDS C 0.12%
JJSF B 0.12%
WDFC D 0.12%
ACLS C 0.12%
PETQ B 0.11%
MTRN D 0.11%
ANDE D 0.11%
WGO D 0.11%
USLM B 0.11%
QCRH B 0.11%
PEBO B 0.11%
PLUS B 0.11%
ARCB D 0.11%
CXW B 0.11%
FIVN F 0.11%
COLL D 0.11%
DAKT B 0.11%
NWLI A 0.11%
GRBK B 0.11%
MGRC D 0.11%
AGM D 0.11%
TNC D 0.11%
LZB C 0.11%
WOR D 0.11%
FCF B 0.11%
SUPN F 0.11%
ANIP C 0.11%
CWAN C 0.11%
CRI F 0.11%
PLTK C 0.11%
ACT A 0.11%
CCOI F 0.11%
AMR F 0.11%
WABC B 0.11%
IART F 0.1%
AMWD D 0.1%
OEC B 0.1%
WINA C 0.1%
BDN B 0.1%
USM B 0.1%
JBI D 0.1%
PARR F 0.1%
GEF D 0.1%
SCS B 0.1%
GIII D 0.1%
PDM B 0.1%
DEA B 0.1%
TBBK D 0.1%
PRGS F 0.1%
CASS D 0.1%
CUBI D 0.1%
ALG D 0.1%
AMPH F 0.1%
CVI F 0.1%
BKE B 0.1%
GSHD F 0.1%
ACLX F 0.1%
PGNY F 0.1%
SRCE B 0.1%
TDC F 0.1%
BL D 0.1%
INVA B 0.1%
HSTM B 0.1%
AMN F 0.1%
NCNO C 0.1%
NAVI F 0.1%
KNSA C 0.1%
ROCK D 0.1%
SCHL F 0.1%
DXC F 0.1%
CTBI B 0.1%
VGR C 0.1%
BZH D 0.09%
EBF C 0.09%
KFRC D 0.09%
IMKTA F 0.09%
GRC D 0.09%
MSBI D 0.09%
CNXN C 0.09%
AMCX C 0.09%
INFA D 0.09%
HURN F 0.09%
JBSS C 0.09%
WRLD C 0.09%
PLAB B 0.09%
WS F 0.09%
KELYA D 0.09%
ARDX C 0.09%
HAFC B 0.09%
ETD D 0.09%
RAMP F 0.09%
FOR D 0.09%
IRMD C 0.09%
NYCB D 0.09%
MCB B 0.09%
FIZZ D 0.09%
NRC F 0.08%
SIRI F 0.08%
DV F 0.08%
SWI C 0.08%
FRSH F 0.08%
UVV B 0.08%
KREF F 0.08%
MITK B 0.08%
DFH D 0.08%
HE F 0.08%
PLPC C 0.08%
ACAD F 0.08%
CCRN F 0.07%
GIC F 0.07%
QTRX F 0.07%
OABI D 0.07%
SMLR F 0.05%
IRWD F 0.05%
IRON F 0.05%
MED F 0.04%
FSMD Underweight 130 Positions Relative to FDM
Symbol Grade Weight
SCSC A -2.03%
CRAI A -1.94%
ACMR D -1.69%
VSEC C -1.68%
CRGY C -1.64%
GNK B -1.5%
BBSI B -1.34%
IDT A -1.31%
DCO B -1.28%
AMBC A -1.27%
CGEM C -1.24%
HAYN D -1.21%
CECO B -1.18%
VVI D -1.16%
DXPE B -1.11%
ARHS B -1.07%
UWMC B -1.06%
UVSP A -1.06%
EGY C -1.01%
LEU C -0.97%
WSR B -0.96%
PLOW C -0.95%
MYE F -0.92%
MBWM B -0.91%
CFB C -0.91%
LMB B -0.9%
KE C -0.9%
GATO B -0.88%
EZPW D -0.85%
ZEUS F -0.84%
HTBK C -0.81%
CCB B -0.76%
BRY C -0.76%
GSBC B -0.73%
HTBI B -0.71%
DHIL C -0.71%
LQDT B -0.7%
CYH C -0.7%
TTI F -0.7%
CENT B -0.7%
LYTS B -0.69%
SD D -0.69%
VPG F -0.66%
RICK F -0.65%
SMBC D -0.65%
NBN B -0.64%
NPK B -0.64%
VYGR D -0.64%
TITN F -0.64%
BHB B -0.63%
DENN F -0.62%
AVNW F -0.62%
HDSN F -0.61%
PAHC A -0.61%
OLP A -0.6%
KRNY F -0.6%
BBW C -0.6%
CCBG C -0.59%
ARTNA B -0.59%
GLRE A -0.58%
NWPX A -0.57%
CSV B -0.57%
KODK D -0.54%
LINC B -0.54%
SPFI B -0.52%
NEWT C -0.5%
ESQ B -0.49%
MOFG D -0.49%
MCFT F -0.49%
SIGA C -0.47%
NRIM B -0.47%
BSRR B -0.45%
PANL B -0.44%
FSBC C -0.44%
BOOM F -0.43%
LOCO B -0.43%
ONEW F -0.42%
SOI B -0.42%
HBT B -0.41%
NECB B -0.39%
RM B -0.39%
IPI B -0.38%
JOUT F -0.38%
AVD F -0.38%
FSBW C -0.37%
AMPY D -0.36%
BCML B -0.35%
MVBF D -0.35%
INSE F -0.35%
OMER D -0.34%
WTI F -0.34%
PKOH B -0.33%
FET F -0.33%
GENC A -0.33%
PBPB F -0.33%
CVLY B -0.33%
TSBK D -0.33%
AFCG B -0.32%
OBT B -0.32%
NATH D -0.3%
RLGT F -0.29%
PLBC C -0.28%
LEGH C -0.27%
OVLY D -0.26%
EPM F -0.26%
MEC A -0.26%
QUAD D -0.25%
KFS D -0.25%
CMT C -0.24%
RNGR F -0.23%
TSQ C -0.22%
OCN C -0.22%
STKS C -0.21%
FF B -0.2%
EVC D -0.2%
MPX D -0.2%
ATLC D -0.19%
CMPO C -0.18%
INTT F -0.18%
MNSB F -0.17%
III F -0.16%
ASRT D -0.16%
CCRD C -0.13%
TUSK F -0.13%
HGBL F -0.12%
REI D -0.12%
KLXE F -0.11%
BGFV F -0.11%
TZOO D -0.09%
CMBM F -0.06%
Compare ETFs