FSMD vs. FLEE ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Franklin FTSE Europe ETF (FLEE)
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

$41.47

Average Daily Volume

102,885

Number of Holdings *

579

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

Franklin FTSE Europe ETF

FLEE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the FTSE Developed Europe Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries.

Grade (RS Rating)

Last Trade

$30.86

Average Daily Volume

4,533

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period FSMD FLEE
30 Days 4.75% 2.18%
60 Days 5.12% 5.00%
90 Days 10.59% 5.77%
12 Months 27.97% 21.75%
1 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FLEE Overlap
SW B 0.27% 0.2% 0.2%
FSMD Overweight 578 Positions Relative to FLEE
Symbol Grade Weight
NRG C 0.39%
LII B 0.38%
MANH B 0.37%
EME B 0.37%
TPL B 0.36%
THC A 0.36%
UTHR C 0.36%
NTNX C 0.36%
RPM B 0.35%
L C 0.34%
PCVX C 0.34%
GWRE A 0.34%
TOL B 0.34%
NTRA C 0.34%
LYV B 0.34%
ROL C 0.33%
NWSA D 0.33%
UHS B 0.33%
RNR C 0.33%
ELS C 0.33%
CPT B 0.32%
IBKR B 0.32%
PSTG F 0.32%
CASY D 0.32%
ERIE B 0.32%
SNA C 0.32%
TW B 0.32%
WSO C 0.32%
RGA C 0.32%
PNR B 0.32%
NDSN C 0.31%
REG C 0.31%
GGG C 0.31%
AMH C 0.31%
DKS D 0.3%
TFX C 0.3%
OC D 0.3%
ACM B 0.3%
JNPR B 0.3%
CUBE B 0.3%
TTEK C 0.29%
SRPT D 0.29%
EQH C 0.29%
JLL B 0.29%
SCI B 0.29%
REXR C 0.28%
ALLE B 0.28%
CLH A 0.28%
NBIX F 0.28%
BSY D 0.28%
WING B 0.28%
OHI B 0.27%
TXRH C 0.27%
MTCH C 0.27%
KNSL C 0.27%
BLD D 0.27%
AIZ B 0.27%
CW B 0.27%
SOLV C 0.27%
BXP B 0.27%
LAMR B 0.27%
EWBC D 0.27%
CHRW B 0.27%
SFM B 0.26%
CPB C 0.26%
ATR B 0.26%
MUSA D 0.26%
DOX C 0.26%
INCY C 0.26%
FIX B 0.26%
FTI D 0.26%
WWD D 0.25%
NNN C 0.25%
HII D 0.25%
HRB C 0.25%
UNM B 0.25%
ENSG B 0.25%
CHDN C 0.25%
BJ D 0.25%
EHC C 0.25%
DUOL B 0.25%
NYT C 0.25%
TAP D 0.25%
ITT B 0.25%
CACI B 0.25%
TPR C 0.25%
RGLD C 0.24%
SKX D 0.24%
DTM B 0.24%
PRI B 0.24%
DVA B 0.24%
ORI B 0.24%
HRL C 0.24%
CHK D 0.24%
FRT C 0.24%
BFAM C 0.24%
CHE C 0.24%
NVT D 0.24%
INGR B 0.24%
AFG B 0.24%
WAL B 0.24%
OGE C 0.24%
GL C 0.24%
ONTO D 0.24%
OLED C 0.23%
ELAN D 0.23%
ADC C 0.23%
GMED D 0.23%
TPX C 0.23%
SNX D 0.23%
EVR A 0.23%
HLI B 0.23%
HALO C 0.23%
FHN D 0.23%
CHRD F 0.23%
AOS D 0.23%
LECO F 0.23%
EXEL C 0.23%
BRX B 0.23%
SF A 0.23%
HSIC C 0.23%
GPK B 0.23%
FR B 0.22%
BRBR C 0.22%
WBS D 0.22%
PLNT B 0.22%
CIEN C 0.22%
DINO F 0.22%
MHK C 0.22%
BWXT D 0.22%
ALLY F 0.22%
WMS D 0.22%
MORN C 0.22%
CMA B 0.22%
EXP B 0.22%
MTN D 0.21%
NFG B 0.21%
ESNT B 0.21%
GKOS C 0.21%
BPOP C 0.21%
AYI B 0.21%
BERY B 0.21%
STAG C 0.21%
VOYA B 0.21%
LNTH D 0.21%
FN D 0.21%
CBSH C 0.21%
TTC D 0.21%
RBC C 0.21%
MEDP F 0.21%
RGEN F 0.21%
CRUS D 0.21%
OWL C 0.21%
CROX D 0.21%
DCI C 0.21%
SPSC D 0.2%
RLI B 0.2%
SAIC C 0.2%
ARW C 0.2%
WTFC B 0.2%
ZION D 0.2%
ACI F 0.2%
ALV F 0.2%
DOCS B 0.2%
GNTX F 0.2%
AIT A 0.2%
MLI A 0.2%
ALSN B 0.2%
SEIC C 0.2%
RL C 0.2%
MMSI B 0.2%
BWA D 0.2%
TMHC A 0.2%
MTH A 0.2%
FCN D 0.2%
AXTA B 0.2%
MTG B 0.2%
COKE C 0.19%
UFPI C 0.19%
MASI F 0.19%
KBH A 0.19%
NOVT D 0.19%
CR C 0.19%
CRBG D 0.19%
EPRT B 0.19%
CVLT B 0.19%
G C 0.19%
SN B 0.19%
AXS B 0.19%
HLNE B 0.19%
BRKR D 0.19%
SSD D 0.19%
ADMA B 0.19%
ANF D 0.19%
WH B 0.19%
SNV C 0.19%
WFRD F 0.19%
OSK F 0.18%
RDN C 0.18%
TREX D 0.18%
AAON B 0.18%
MSA D 0.18%
BKH B 0.18%
PI B 0.18%
EXLS B 0.18%
CBT B 0.18%
NXST D 0.18%
NSIT D 0.18%
SIGI D 0.18%
VRNS C 0.18%
RHI D 0.18%
CNX B 0.18%
OLLI C 0.18%
BMI A 0.18%
LSTR D 0.18%
DBX D 0.18%
POST C 0.18%
COOP C 0.18%
THG B 0.18%
UGI C 0.18%
CNM F 0.17%
APPF D 0.17%
OMF D 0.17%
UMBF B 0.17%
CMC D 0.17%
FLS D 0.17%
R A 0.17%
WMG D 0.17%
ITGR A 0.17%
CTRE C 0.17%
CIVI F 0.17%
ALTR C 0.17%
ALE B 0.17%
AMG C 0.17%
BPMC F 0.17%
ALKS C 0.17%
BCPC C 0.17%
ESI D 0.17%
PRCT C 0.17%
ACIW B 0.17%
OGN D 0.17%
MTSI D 0.17%
SR B 0.17%
JXN A 0.17%
KD D 0.17%
SON C 0.17%
MGY C 0.17%
BGC B 0.16%
ZETA C 0.16%
KNF B 0.16%
HOG C 0.16%
PIPR B 0.16%
MMS C 0.16%
ASGN D 0.16%
FTDR B 0.16%
PBH B 0.16%
MHO B 0.16%
WU F 0.16%
SLM D 0.16%
CSWI B 0.16%
BYD C 0.16%
EEFT D 0.16%
AVT C 0.16%
TENB F 0.16%
VMI D 0.16%
WTS C 0.16%
FLO C 0.16%
VVV D 0.16%
NHI C 0.16%
DY B 0.16%
IBP D 0.16%
ESTC F 0.16%
AWI B 0.16%
ACLX B 0.16%
QTWO B 0.16%
MOG.A B 0.16%
AXNX B 0.16%
ESAB C 0.16%
AGCO D 0.16%
EXPO A 0.16%
VNT F 0.16%
ASO C 0.16%
GPI B 0.16%
CUZ B 0.16%
NWE B 0.16%
KRYS D 0.16%
RDNT B 0.16%
LRN B 0.15%
SLGN B 0.15%
PBF F 0.15%
AROC D 0.15%
SUM D 0.15%
AMED C 0.15%
ABG D 0.15%
TDS C 0.15%
AGR B 0.15%
KTB B 0.15%
DLB D 0.15%
FSS D 0.15%
BCC B 0.15%
NMIH B 0.15%
NSA B 0.15%
VIRT C 0.15%
ZD D 0.15%
DORM B 0.15%
CRNX C 0.15%
LOPE D 0.15%
NEU D 0.15%
WLK D 0.15%
TPH C 0.15%
FUL C 0.15%
BCO B 0.15%
OZK D 0.15%
BNL B 0.15%
AVA C 0.15%
QLYS F 0.15%
DXC C 0.15%
ZWS A 0.15%
ESGR D 0.15%
TKR D 0.15%
MDU C 0.15%
TGNA D 0.14%
SUPN C 0.14%
FHI A 0.14%
ASB D 0.14%
GNW B 0.14%
SANM D 0.14%
COLM C 0.14%
LANC D 0.14%
CRVL B 0.14%
IDCC B 0.14%
LBRT D 0.14%
CEIX D 0.14%
OTTR F 0.14%
AEO F 0.14%
FULT D 0.14%
PLXS A 0.14%
IBOC D 0.14%
VRRM D 0.14%
WDFC C 0.14%
SHOO B 0.14%
HAE F 0.14%
CATY C 0.14%
SEM D 0.14%
FBP C 0.14%
CORT C 0.14%
AN D 0.14%
CVCO A 0.14%
CPRX A 0.14%
MATX B 0.14%
KRC B 0.14%
ASH D 0.14%
PSN B 0.14%
CNO B 0.14%
HIW B 0.14%
STNG D 0.14%
CALM A 0.13%
PHIN B 0.13%
PLUS A 0.13%
DEI B 0.13%
PAG D 0.13%
INSW D 0.13%
MSM D 0.13%
ICFI B 0.13%
PJT B 0.13%
CNXC F 0.13%
SLVM B 0.13%
LEVI C 0.13%
GPOR D 0.13%
PEGA C 0.13%
PRGS C 0.13%
UE B 0.13%
KAI C 0.13%
PLMR C 0.13%
APAM C 0.13%
BRC C 0.13%
SQSP A 0.13%
STRL B 0.13%
TNL D 0.13%
FORM F 0.13%
ENS D 0.13%
WEN C 0.13%
AX D 0.13%
KFY B 0.13%
AMKR F 0.13%
GHC B 0.13%
CHH C 0.13%
FELE C 0.13%
BTU D 0.13%
PATK B 0.13%
ACA B 0.13%
SXT C 0.13%
YELP F 0.13%
ADUS B 0.13%
KURA D 0.12%
SBH B 0.12%
ROAD B 0.12%
SHO C 0.12%
USM C 0.12%
LTC C 0.12%
CHCO B 0.12%
GTES C 0.12%
STRA F 0.12%
TK C 0.12%
CBZ F 0.12%
WSBC D 0.12%
CASH B 0.12%
UFPT B 0.12%
ADTN D 0.12%
IDT C 0.12%
SCHL D 0.12%
OSIS D 0.12%
GIII C 0.12%
SNEX B 0.12%
SKYW C 0.12%
LGND C 0.12%
VCEL D 0.12%
VCTR B 0.12%
ASTH B 0.12%
REYN C 0.12%
MWA B 0.12%
VGR B 0.12%
LMAT C 0.12%
OFG C 0.12%
AMRX B 0.12%
VSTO C 0.12%
ATGE C 0.12%
PINC C 0.12%
CACC F 0.12%
EQC C 0.12%
AMPH C 0.12%
AAT B 0.11%
ARCH F 0.11%
WABC D 0.11%
COLL C 0.11%
HNI C 0.11%
LZB C 0.11%
SPNT C 0.11%
EPAC B 0.11%
MIR D 0.11%
HIMS D 0.11%
QCRH B 0.11%
FF C 0.11%
PDM B 0.11%
GOLF D 0.11%
LPG F 0.11%
HCC F 0.11%
DEA B 0.11%
EIG C 0.11%
SPOK C 0.11%
PRIM B 0.11%
PPC D 0.11%
HMN D 0.11%
PAHC B 0.11%
TWST D 0.11%
ENVA C 0.11%
BKE B 0.11%
PLTK C 0.11%
GNE D 0.11%
MCY D 0.11%
INVA B 0.11%
RUSHA C 0.11%
HWKN C 0.11%
TNK F 0.11%
IOSP D 0.11%
MGRC F 0.11%
ACT B 0.11%
ALRM F 0.11%
SKWD C 0.11%
EWTX B 0.11%
UTL C 0.11%
UNF C 0.11%
HUBG C 0.11%
NHC D 0.11%
MTX D 0.11%
SCSC D 0.1%
TRNS D 0.1%
ASC D 0.1%
CFB D 0.1%
AMAL B 0.1%
CTBI B 0.1%
SSTK F 0.1%
GEO F 0.1%
ROCK D 0.1%
HSTM C 0.1%
PRDO D 0.1%
OLP B 0.1%
SCVL B 0.1%
SRCE C 0.1%
MCB C 0.1%
CWCO F 0.1%
PFBC D 0.1%
INFA D 0.1%
PEBO C 0.1%
URBN F 0.1%
USPH F 0.1%
IBCP B 0.1%
ATEN C 0.1%
VSH F 0.1%
BHE D 0.1%
REX D 0.1%
KLG C 0.1%
HCI C 0.1%
MRVI D 0.1%
XHR B 0.1%
AGX B 0.1%
CTS D 0.1%
CPF B 0.1%
AZZ D 0.1%
UVSP B 0.1%
PLAB F 0.1%
MCRI C 0.1%
UVE C 0.1%
SLP F 0.09%
VNDA F 0.09%
JBSS D 0.09%
KFRC D 0.09%
BBSI B 0.09%
SCS D 0.09%
USLM B 0.09%
RMR C 0.09%
UTI D 0.09%
ALX B 0.09%
FIZZ D 0.09%
ZYXI F 0.09%
IMKTA D 0.09%
VECO F 0.09%
WSR D 0.09%
ETH D 0.09%
PGRE C 0.09%
AMN F 0.09%
OSUR D 0.09%
APOG B 0.09%
AMR F 0.09%
EGY D 0.09%
TNC F 0.09%
SMP C 0.09%
CRAI D 0.09%
HCKT C 0.09%
POWL C 0.09%
BRY F 0.09%
HE F 0.09%
CXW F 0.09%
IESC C 0.09%
CNXN B 0.09%
CUBI F 0.09%
ANIP D 0.09%
TPB B 0.09%
MSBI D 0.09%
THFF B 0.09%
STAA F 0.09%
UTMD F 0.09%
ANDE D 0.09%
CSV C 0.09%
DDS F 0.09%
WINA D 0.09%
CASS C 0.09%
NSSC F 0.08%
CECO D 0.08%
NPK D 0.08%
SIGA D 0.08%
HSII C 0.08%
TPC C 0.08%
AMCX F 0.08%
HCSG C 0.08%
NVEC D 0.08%
EBF B 0.08%
IMMR D 0.07%
PANL F 0.07%
SXC F 0.07%
MLR D 0.07%
SMLR F 0.07%
GIC D 0.07%
KELYA D 0.07%
METC F 0.06%
KRT D 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 12 Positions Relative to FLEE
Symbol Grade Weight
NVS C -2.06%
UL C -1.39%
ABBV C -0.74%
DEO C -0.61%
LYG B -0.41%
BCS B -0.38%
FLUT B -0.33%
E C -0.3%
STLA F -0.28%
LOGI D -0.11%
QGEN C -0.09%
MT D -0.09%
Compare ETFs