FSMD vs. FRI ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to First Trust S&P REIT Index Fund (FRI)
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

$41.25

Average Daily Volume

90,039

Number of Holdings *

579

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

First Trust S&P REIT Index Fund

FRI 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 S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

62,858

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period FSMD FRI
30 Days 2.34% 2.71%
60 Days 2.27% 8.41%
90 Days 9.84% 15.15%
12 Months 28.91% 31.45%
36 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FRI Overlap
AAT C 0.1% 0.1% 0.1%
ADC C 0.21% 0.61% 0.21%
ALX B 0.09% 0.04% 0.04%
AMH D 0.29% 1.02% 0.29%
BNL B 0.15% 0.29% 0.15%
BRX C 0.23% 0.68% 0.23%
BXP C 0.28% 0.96% 0.28%
CPT C 0.31% 1.09% 0.31%
CTRE C 0.17% 0.38% 0.17%
CUBE C 0.29% 0.99% 0.29%
CUZ C 0.16% 0.37% 0.16%
DEA D 0.11% 0.11% 0.11%
DEI B 0.13% 0.24% 0.13%
ELS D 0.3% 1.09% 0.3%
EPRT B 0.19% 0.49% 0.19%
EQC D 0.12% 0.17% 0.12%
FR C 0.2% 0.6% 0.2%
FRT C 0.23% 0.7% 0.23%
HIW C 0.14% 0.29% 0.14%
KRC C 0.15% 0.35% 0.15%
LAMR B 0.28% 0.96% 0.28%
LTC C 0.11% 0.13% 0.11%
NHI C 0.15% 0.3% 0.15%
NNN B 0.23% 0.72% 0.23%
NSA C 0.14% 0.28% 0.14%
OHI C 0.26% 0.85% 0.26%
OLP C 0.09% 0.04% 0.04%
PDM C 0.11% 0.1% 0.1%
PGRE D 0.09% 0.07% 0.07%
REG C 0.28% 0.96% 0.28%
REXR C 0.27% 0.92% 0.27%
SHO C 0.12% 0.18% 0.12%
STAG D 0.2% 0.58% 0.2%
UE C 0.13% 0.21% 0.13%
WSR D 0.09% 0.05% 0.05%
XHR B 0.11% 0.13% 0.11%
FSMD Overweight 543 Positions Relative to FRI
Symbol Grade Weight
NRG B 0.43%
EME B 0.42%
TPL C 0.4%
LII C 0.4%
MANH B 0.38%
LYV A 0.37%
THC C 0.37%
UTHR B 0.36%
NTNX D 0.35%
TOL A 0.35%
UHS C 0.34%
RPM B 0.34%
IBKR B 0.34%
GWRE B 0.34%
PNR B 0.34%
NTRA C 0.34%
TW B 0.33%
PSTG F 0.33%
WSO C 0.33%
RGA C 0.32%
DUOL C 0.32%
ERIE B 0.32%
RNR B 0.32%
OC C 0.31%
GGG C 0.31%
ROL C 0.31%
NWSA D 0.31%
FIX B 0.31%
L D 0.31%
PCVX C 0.31%
SNA B 0.31%
EQH C 0.3%
WING C 0.3%
NDSN C 0.3%
CASY D 0.3%
ACM B 0.3%
SW B 0.29%
FTI D 0.29%
JNPR A 0.29%
JLL B 0.29%
DKS D 0.29%
SCI C 0.28%
TTEK C 0.28%
BSY C 0.28%
ALLE B 0.28%
CHRW B 0.28%
TXRH B 0.28%
CW B 0.28%
TFX B 0.28%
BLD C 0.28%
TPR A 0.27%
SRPT F 0.27%
CLH C 0.27%
ITT B 0.27%
NBIX F 0.26%
MTCH C 0.26%
NVT C 0.26%
ONTO C 0.26%
AIZ B 0.26%
SOLV D 0.26%
EWBC C 0.26%
SFM B 0.26%
GL D 0.25%
SF B 0.25%
KNSL D 0.25%
DOX C 0.25%
BJ D 0.25%
UNM B 0.25%
CHK C 0.25%
INCY C 0.25%
NYT B 0.25%
EHC B 0.25%
CACI B 0.25%
ATR B 0.25%
ENSG D 0.24%
OGE B 0.24%
HRB C 0.24%
CPB C 0.24%
PRI B 0.24%
CHE C 0.24%
LECO D 0.24%
EVR B 0.24%
DTM C 0.24%
TPX B 0.24%
TAP D 0.24%
AOS B 0.24%
RGLD C 0.24%
CIEN B 0.24%
WAL B 0.24%
EXP B 0.24%
WWD C 0.24%
DVA B 0.24%
OLED D 0.23%
SKX C 0.23%
HLI C 0.23%
INGR B 0.23%
ORI B 0.23%
HSIC C 0.23%
BFAM C 0.23%
MUSA D 0.23%
WMS D 0.23%
AFG C 0.23%
SNX C 0.23%
HII F 0.23%
BWXT A 0.23%
CROX C 0.23%
OWL B 0.23%
FHN D 0.22%
MHK B 0.22%
DOCS B 0.22%
BRBR B 0.22%
GMED D 0.22%
LNTH D 0.22%
CMA C 0.22%
EXEL C 0.22%
GPK C 0.22%
MORN C 0.22%
HRL F 0.22%
FN C 0.22%
CHRD F 0.22%
CHDN D 0.22%
VOYA B 0.22%
ALLY F 0.22%
TMHC B 0.21%
HALO D 0.21%
ALSN B 0.21%
BERY B 0.21%
MASI C 0.21%
ADMA C 0.21%
TTC F 0.21%
WBS C 0.21%
AYI B 0.21%
DCI C 0.21%
BWA C 0.21%
RL B 0.21%
RBC B 0.21%
PLNT C 0.21%
AIT B 0.21%
CR B 0.2%
CBSH D 0.2%
ANF D 0.2%
MMSI C 0.2%
MTG B 0.2%
CNX B 0.2%
ARW B 0.2%
GNTX D 0.2%
MEDP F 0.2%
GKOS C 0.2%
ESNT B 0.2%
SEIC B 0.2%
MTN D 0.2%
BPOP C 0.2%
SN B 0.2%
UFPI C 0.2%
PI B 0.2%
SSD C 0.2%
FCN C 0.2%
ELAN D 0.2%
MLI B 0.2%
DINO F 0.2%
HLNE B 0.2%
AAON B 0.2%
MTH C 0.2%
AXTA B 0.2%
NOVT D 0.19%
CRUS D 0.19%
OLLI C 0.19%
AXS B 0.19%
ZION D 0.19%
JXN B 0.19%
RLI B 0.19%
SAIC C 0.19%
SPSC D 0.19%
WH B 0.19%
VRNS B 0.19%
BMI B 0.19%
WTFC C 0.19%
ACI F 0.19%
CRBG C 0.19%
CVLT B 0.19%
RGEN F 0.19%
BRKR D 0.19%
NFG B 0.19%
LSTR D 0.18%
IBP C 0.18%
SIGI D 0.18%
MGY D 0.18%
EXLS B 0.18%
THG C 0.18%
ALTR C 0.18%
WMG D 0.18%
COKE C 0.18%
R C 0.18%
NSIT C 0.18%
G C 0.18%
ALV F 0.18%
MTSI C 0.18%
COOP C 0.18%
RHI D 0.18%
UGI B 0.18%
KBH C 0.18%
FLS C 0.18%
CNM F 0.18%
WFRD F 0.18%
DBX C 0.18%
CBT B 0.18%
RDNT B 0.18%
SNV D 0.18%
BPMC F 0.17%
MOG.A B 0.17%
ESTC F 0.17%
RDN D 0.17%
ITGR C 0.17%
ASO D 0.17%
DY C 0.17%
EXPO B 0.17%
QTWO C 0.17%
APPF C 0.17%
BKH B 0.17%
BCPC C 0.17%
GPI B 0.17%
OSK F 0.17%
PRCT C 0.17%
ESI C 0.17%
ESAB C 0.17%
KNF C 0.17%
NXST D 0.17%
AMG C 0.17%
CSWI B 0.17%
CMC D 0.17%
ACIW B 0.17%
TREX F 0.17%
ACLX C 0.17%
POST B 0.17%
MSA D 0.17%
ZETA C 0.17%
MATX B 0.16%
AROC D 0.16%
OGN D 0.16%
KTB B 0.16%
MHO B 0.16%
CIVI F 0.16%
FSS D 0.16%
AVT B 0.16%
BCC C 0.16%
VNT F 0.16%
VMI C 0.16%
ALKS D 0.16%
MMS B 0.16%
WTS C 0.16%
CORT B 0.16%
MDU B 0.16%
BYD C 0.16%
NWE A 0.16%
STRL C 0.16%
SLM C 0.16%
ALE A 0.16%
UMBF C 0.16%
HOG C 0.16%
PIPR B 0.16%
SON D 0.16%
EWTX C 0.16%
KD F 0.16%
VVV D 0.16%
AGCO D 0.16%
OMF D 0.16%
SR B 0.16%
AWI B 0.16%
PLXS B 0.15%
FUL D 0.15%
CNO C 0.15%
SHOO B 0.15%
TDS B 0.15%
ESGR D 0.15%
PBH C 0.15%
QLYS D 0.15%
PSN B 0.15%
DORM C 0.15%
AN C 0.15%
CEIX C 0.15%
LOPE D 0.15%
SUM D 0.15%
ABG D 0.15%
FLO C 0.15%
LRN B 0.15%
EEFT F 0.15%
WU C 0.15%
ASGN D 0.15%
TPH C 0.15%
TKR C 0.15%
KRYS D 0.15%
DLB D 0.15%
TENB F 0.15%
FTDR B 0.15%
BCO B 0.15%
WLK C 0.15%
BTU C 0.15%
ZWS B 0.15%
AXNX B 0.15%
ADUS C 0.14%
CHH B 0.14%
PRGS A 0.14%
FELE B 0.14%
SANM D 0.14%
VRRM D 0.14%
TNL C 0.14%
TGNA C 0.14%
PJT B 0.14%
IDCC B 0.14%
SLVM C 0.14%
VIRT C 0.14%
NEU D 0.14%
ASH F 0.14%
LBRT F 0.14%
ZD D 0.14%
DXC D 0.14%
FBP C 0.14%
PEGA B 0.14%
AMED D 0.14%
SEM D 0.14%
CPRX C 0.14%
FHI B 0.14%
CRVL B 0.14%
PATK C 0.14%
AGR C 0.14%
CRNX D 0.14%
SLGN B 0.14%
CVCO B 0.14%
BGC D 0.14%
ACA B 0.14%
AEO D 0.14%
NMIH C 0.14%
AVA B 0.14%
STNG D 0.14%
OZK F 0.14%
SKYW C 0.13%
CALM B 0.13%
UFPT D 0.13%
AX D 0.13%
INSW C 0.13%
ATGE C 0.13%
GPOR C 0.13%
MSM D 0.13%
COLM C 0.13%
BRC B 0.13%
PAG D 0.13%
ENS C 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB D 0.13%
KFY C 0.13%
WEN C 0.13%
ROAD C 0.13%
PLMR C 0.13%
FORM F 0.13%
WDFC C 0.13%
PBF F 0.13%
LEVI C 0.13%
GNW C 0.13%
PLUS B 0.13%
YELP D 0.13%
CATY C 0.13%
FULT D 0.13%
KAI C 0.13%
ASTH B 0.13%
APAM C 0.13%
SXT B 0.13%
AMKR F 0.13%
OTTR F 0.13%
GHC B 0.13%
HAE D 0.13%
ENVA C 0.12%
VGR C 0.12%
CBZ F 0.12%
MIR C 0.12%
SUPN D 0.12%
IDT C 0.12%
VCEL F 0.12%
GTES C 0.12%
AMRX C 0.12%
CACC F 0.12%
VSTO C 0.12%
OSIS C 0.12%
OFG C 0.12%
RUSHA C 0.12%
TWST D 0.12%
POWL B 0.12%
HCC D 0.12%
SNEX C 0.12%
LMAT B 0.12%
SBH B 0.12%
PHIN C 0.12%
VCTR B 0.12%
TK C 0.12%
HIMS D 0.12%
PRIM B 0.12%
ICFI C 0.12%
MWA B 0.12%
AMPH D 0.12%
SQSP B 0.12%
BKE B 0.11%
GNE F 0.11%
SPOK C 0.11%
BHE C 0.11%
PLAB D 0.11%
SPNT D 0.11%
ALRM F 0.11%
WSBC D 0.11%
FF D 0.11%
AGX B 0.11%
ACT C 0.11%
HCI C 0.11%
LZB C 0.11%
KURA D 0.11%
CASH D 0.11%
AZZ C 0.11%
REYN C 0.11%
SCHL D 0.11%
LGND D 0.11%
CNXC F 0.11%
HMN C 0.11%
ARCH D 0.11%
CHCO D 0.11%
PAHC C 0.11%
STRA F 0.11%
UTL C 0.11%
NHC D 0.11%
HUBG C 0.11%
PINC D 0.11%
HWKN B 0.11%
GIII D 0.11%
EPAC B 0.11%
IESC B 0.11%
MGRC D 0.11%
MTX D 0.11%
SKWD B 0.11%
IOSP F 0.11%
USM C 0.11%
UNF B 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY C 0.11%
TNK D 0.11%
AMAL D 0.1%
MCB C 0.1%
ASC D 0.1%
PFBC D 0.1%
USPH F 0.1%
SCSC D 0.1%
UVSP C 0.1%
VSH F 0.1%
PRDO D 0.1%
SSTK F 0.1%
ROCK D 0.1%
INFA D 0.1%
WINA C 0.1%
WABC D 0.1%
DDS D 0.1%
USLM B 0.1%
ATEN C 0.1%
MCRI B 0.1%
LPG F 0.1%
AMR D 0.1%
QCRH D 0.1%
CTS D 0.1%
CPF C 0.1%
UVE C 0.1%
PPC D 0.1%
INVA C 0.1%
SCVL C 0.1%
URBN F 0.1%
COLL C 0.1%
EIG C 0.1%
GOLF F 0.1%
REX D 0.1%
HNI C 0.1%
ZYXI F 0.09%
CXW F 0.09%
OSUR F 0.09%
IMKTA D 0.09%
FIZZ D 0.09%
GEO F 0.09%
MRVI D 0.09%
MSBI D 0.09%
CASS D 0.09%
UTMD F 0.09%
ETH D 0.09%
TPC C 0.09%
HCKT C 0.09%
CFB D 0.09%
THFF D 0.09%
TNC D 0.09%
CWCO F 0.09%
CSV C 0.09%
CRAI C 0.09%
EGY D 0.09%
APOG B 0.09%
ANIP F 0.09%
SMP D 0.09%
STAA D 0.09%
IBCP D 0.09%
TRNS D 0.09%
CNXN B 0.09%
KLG D 0.09%
ANDE D 0.09%
CTBI D 0.09%
PEBO D 0.09%
TPB B 0.09%
SRCE D 0.09%
HSTM D 0.09%
VECO F 0.09%
HSII C 0.08%
HE F 0.08%
KFRC F 0.08%
AMN F 0.08%
VNDA F 0.08%
CECO C 0.08%
HCSG D 0.08%
CUBI F 0.08%
NSSC F 0.08%
SCS D 0.08%
RMR C 0.08%
JBSS F 0.08%
UTI D 0.08%
NVEC D 0.08%
EBF C 0.08%
BRY F 0.08%
BBSI C 0.08%
SMLR F 0.07%
SIGA F 0.07%
METC F 0.07%
KELYA D 0.07%
MLR D 0.07%
SXC F 0.07%
AMCX F 0.07%
GIC D 0.07%
NPK D 0.07%
SLP F 0.07%
PANL D 0.07%
IMMR D 0.06%
KRT F 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 89 Positions Relative to FRI
Symbol Grade Weight
PLD C -9.5%
EQIX B -6.81%
WELL C -5.93%
PSA C -4.66%
O B -4.39%
SPG B -4.17%
DLR B -3.99%
EXR C -3.13%
VICI C -2.83%
IRM C -2.77%
AVB C -2.67%
EQR C -2.14%
VTR C -2.1%
INVH D -1.68%
ESS C -1.61%
MAA C -1.55%
ARE C -1.54%
SUI C -1.35%
KIM C -1.28%
DOC B -1.27%
GLPI C -1.14%
UDR C -1.12%
WPC C -1.11%
HST D -1.08%
EGP C -0.74%
COLD D -0.61%
RHP C -0.54%
TRNO D -0.54%
VNO B -0.53%
KRG C -0.47%
SLG C -0.38%
PECO C -0.38%
IRT C -0.38%
SBRA C -0.36%
MAC B -0.31%
IIPR B -0.31%
EPR C -0.3%
SKT B -0.29%
APLE C -0.28%
MPW C -0.28%
PK D -0.27%
LXP C -0.24%
FCPT C -0.23%
OUT B -0.21%
AKR B -0.2%
IVT D -0.16%
ROIC C -0.16%
DRH C -0.15%
GNL D -0.14%
PEB D -0.14%
JBGS C -0.13%
GTY C -0.13%
ALEX C -0.12%
ESRT C -0.12%
RLJ D -0.12%
UMH C -0.11%
AIV C -0.1%
NTST D -0.1%
UNIT C -0.1%
CSR D -0.09%
NXRT D -0.08%
DHC C -0.07%
AHH D -0.07%
SVC F -0.07%
PLYM D -0.07%
BDN C -0.07%
HPP F -0.06%
INN B -0.06%
UHT C -0.05%
GMRE C -0.05%
GOOD B -0.05%
CLDT D -0.04%
FPI D -0.04%
LAND D -0.04%
BFS B -0.04%
PKST D -0.04%
PSTL C -0.03%
CBL D -0.03%
CTO D -0.03%
CHCT F -0.03%
BHR C -0.02%
PINE C -0.02%
BRT D -0.02%
NXDT D -0.02%
CIO C -0.02%
ILPT D -0.02%
OPI F -0.01%
MDV B -0.01%
FSP D -0.01%
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