FSMD vs. HYBB ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares BB Rated Corporate Bond ETF (HYBB)
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
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period FSMD HYBB
30 Days 7.37% 0.77%
60 Days 7.55% -0.93%
90 Days 9.10% 0.18%
12 Months 35.46% 7.81%
88 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in HYBB Overlap
ABG B 0.15% 0.05% 0.05%
ACI C 0.19% 0.08% 0.08%
ACM A 0.31% 0.14% 0.14%
AIZ A 0.28% 0.06% 0.06%
ALLY C 0.22% 0.07% 0.07%
ALSN B 0.24% 0.05% 0.05%
AMCX C 0.09% 0.13% 0.09%
AMKR D 0.11% 0.08% 0.08%
AMN F 0.05% 0.05% 0.05%
ASGN F 0.13% 0.09% 0.09%
ASH D 0.12% 0.05% 0.05%
ATGE B 0.14% 0.07% 0.07%
AXTA A 0.21% 0.08% 0.08%
BCC B 0.15% 0.06% 0.06%
BCO D 0.12% 0.06% 0.06%
BERY B 0.2% 0.03% 0.03%
BFH B 0.13% 0.14% 0.13%
BLD D 0.24% 0.05% 0.05%
BWXT B 0.27% 0.06% 0.06%
BYD C 0.17% 0.12% 0.12%
CHRD D 0.21% 0.04% 0.04%
CIEN B 0.25% 0.06% 0.06%
CIVI D 0.15% 0.06% 0.06%
CLH B 0.26% 0.04% 0.04%
CMC B 0.18% 0.04% 0.04%
CNX A 0.24% 0.06% 0.06%
COOP B 0.19% 0.07% 0.07%
CXT B 0.12% 0.04% 0.04%
CXW B 0.14% 0.08% 0.08%
DVA B 0.23% 0.14% 0.14%
DY D 0.14% 0.07% 0.07%
EHC B 0.25% 0.05% 0.05%
ENS D 0.12% 0.04% 0.04%
ESAB B 0.19% 0.11% 0.11%
ESI A 0.17% 0.12% 0.12%
ESTC C 0.18% 0.08% 0.08%
FUL F 0.13% 0.04% 0.04%
GEO B 0.19% 0.09% 0.09%
GHC C 0.15% 0.07% 0.07%
GNW A 0.14% 0.04% 0.04%
GOLF B 0.11% 0.05% 0.05%
GPI A 0.17% 0.07% 0.07%
GPK C 0.21% 0.04% 0.04%
IBP D 0.15% 0.05% 0.05%
IMKTA C 0.08% 0.04% 0.04%
KBH D 0.16% 0.04% 0.04%
KFY B 0.13% 0.07% 0.07%
LAMR D 0.26% 0.05% 0.05%
LEVI F 0.1% 0.06% 0.06%
LYV A 0.45% 0.07% 0.07%
MHO D 0.14% 0.04% 0.04%
MTN C 0.18% 0.09% 0.09%
MTX B 0.12% 0.06% 0.06%
MUSA A 0.24% 0.04% 0.04%
MWA B 0.14% 0.07% 0.07%
NRG B 0.43% 0.06% 0.06%
NSIT F 0.12% 0.07% 0.07%
NWSA B 0.33% 0.07% 0.07%
NXST C 0.17% 0.13% 0.13%
OGN D 0.12% 0.08% 0.08%
OMF A 0.19% 0.03% 0.03%
PAG B 0.12% 0.07% 0.07%
PBH A 0.16% 0.06% 0.06%
PHIN A 0.13% 0.07% 0.07%
POST C 0.16% 0.15% 0.15%
PPC C 0.12% 0.08% 0.08%
SBH C 0.12% 0.1% 0.1%
SCI B 0.29% 0.08% 0.08%
SCS C 0.08% 0.07% 0.07%
SIRI C 0.1% 0.14% 0.1%
SLGN A 0.15% 0.09% 0.09%
SLM A 0.17% 0.08% 0.08%
SNEX B 0.14% 0.08% 0.08%
SXC A 0.1% 0.06% 0.06%
TFX F 0.21% 0.07% 0.07%
TGNA B 0.16% 0.07% 0.07%
THC D 0.32% 0.08% 0.08%
TMHC B 0.2% 0.06% 0.06%
TNL A 0.15% 0.04% 0.04%
TPH D 0.14% 0.05% 0.05%
TPX B 0.23% 0.1% 0.1%
USM B 0.12% 0.1% 0.1%
VSTO A 0.13% 0.06% 0.06%
WAL B 0.25% 0.09% 0.09%
WFRD D 0.17% 0.25% 0.17%
WH B 0.22% 0.08% 0.08%
WMS D 0.19% 0.06% 0.06%
ZD C 0.16% 0.07% 0.07%
FSMD Overweight 489 Positions Relative to HYBB
Symbol Grade Weight
TPL A 0.6%
EME C 0.47%
NTRA B 0.44%
IBKR A 0.44%
LII A 0.39%
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%
SFM A 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%
GGG B 0.31%
PSTG D 0.31%
TPR B 0.31%
RNR C 0.31%
FTI A 0.3%
DTM B 0.3%
CW B 0.3%
UNM A 0.3%
ROL B 0.29%
SF B 0.29%
TXRH C 0.29%
EXEL B 0.28%
REG B 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%
JNPR F 0.26%
ALLE D 0.26%
ATR B 0.26%
UHS D 0.26%
WBS A 0.26%
NVT B 0.26%
NBIX C 0.26%
BXP D 0.26%
LECO B 0.25%
EXP A 0.25%
DOCS C 0.25%
SOLV C 0.25%
BSY D 0.25%
MLI C 0.25%
GMED A 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%
HLI B 0.25%
AYI B 0.24%
ORI A 0.24%
WWD B 0.24%
GL B 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%
AIT A 0.24%
WTFC A 0.23%
TTEK F 0.23%
CHDN B 0.23%
PCVX D 0.23%
NYT C 0.23%
HLNE 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%
SNX 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%
HRL D 0.21%
RLI B 0.21%
CVLT B 0.21%
ADC B 0.21%
MTSI B 0.21%
QTWO A 0.21%
FN D 0.21%
DCI B 0.21%
CHE D 0.21%
GKOS B 0.21%
REXR F 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%
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%
HRB D 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%
ANF C 0.19%
ALTR B 0.19%
BPOP 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%
TTC D 0.19%
MEDP D 0.19%
AOS F 0.19%
EWTX C 0.19%
MTH D 0.18%
OSK B 0.18%
CEIX A 0.18%
SUM B 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%
DINO 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%
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%
LNTH D 0.17%
FTDR A 0.17%
FCN D 0.17%
SN D 0.17%
UGI A 0.17%
ACLX C 0.17%
VNT B 0.17%
BPMC C 0.17%
MOG.A B 0.17%
BFAM D 0.17%
SPSC C 0.17%
TREX C 0.17%
LRN A 0.17%
STAG F 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%
BTU 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%
MSA D 0.16%
VRNS D 0.16%
HALO F 0.16%
CUZ B 0.16%
ROAD A 0.16%
ALKS B 0.16%
SR A 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%
ZWS B 0.16%
PLXS B 0.16%
KTB B 0.16%
BCPC B 0.16%
ARW D 0.16%
IBOC A 0.15%
KRC C 0.15%
HAE C 0.15%
CHH A 0.15%
SON D 0.15%
FULT A 0.15%
BRKR 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%
TENB C 0.15%
BGC C 0.15%
CRNX C 0.15%
NWE B 0.15%
PJT A 0.15%
IESC B 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY B 0.15%
AVT C 0.15%
EEFT B 0.15%
AX A 0.15%
AGCO D 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%
EXPO D 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%
FLO D 0.14%
AGR B 0.14%
PLMR B 0.14%
APAM B 0.14%
POWL C 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%
VVV F 0.14%
KRYS B 0.14%
GPOR B 0.14%
SEM B 0.14%
NSA D 0.13%
MCY A 0.13%
WKC D 0.13%
NEU C 0.13%
NMIH D 0.13%
BNL D 0.13%
CASH A 0.13%
WEN D 0.13%
WLK D 0.13%
CBZ 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%
TKR D 0.13%
YELP C 0.13%
FBP B 0.13%
UE C 0.13%
FELE B 0.13%
ARCH B 0.13%
SUPN C 0.13%
LMAT A 0.13%
HOG D 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%
ATEN B 0.12%
BRC D 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 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%
QCRH A 0.12%
COLM B 0.12%
SHOO D 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%
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%
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%
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%
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%
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%
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%
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%
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%
KELYA F 0.05%
MRVI F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 169 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL B -0.29%
UAL A -0.27%
GTLS B -0.23%
CZR F -0.22%
SBAC D -0.2%
GTN F -0.2%
TLN B -0.19%
JAZZ B -0.19%
VAL D -0.17%
TDG D -0.16%
VST B -0.15%
COHR B -0.14%
PFGC B -0.14%
PCG A -0.14%
RBLX C -0.13%
SQ B -0.13%
HLF C -0.12%
KNTK B -0.12%
HRI B -0.12%
WCC B -0.12%
HGV B -0.12%
VRT B -0.12%
HTZ C -0.12%
SYF B -0.11%
IGT F -0.11%
W F -0.11%
AVTR F -0.11%
AAL B -0.11%
DTE C -0.11%
GAP C -0.1%
BALL D -0.1%
ADT C -0.1%
CRWD B -0.1%
TRN C -0.1%
ON D -0.1%
TEX D -0.09%
VSAT F -0.09%
MOH F -0.09%
GEN B -0.09%
PK B -0.09%
FTRE D -0.09%
AVNT B -0.09%
AIR B -0.09%
CWK B -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
ADNT F -0.08%
THO B -0.08%
IQV D -0.08%
CRI D -0.08%
XPO B -0.08%
GNL F -0.08%
BLDR D -0.08%
NEP F -0.08%
FLR B -0.08%
LW C -0.08%
ACCO C -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL C -0.08%
PARA C -0.08%
DO D -0.08%
ECPG B -0.08%
ALGT B -0.08%
HHH B -0.08%
NMRK B -0.08%
MTDR B -0.08%
ZBRA B -0.08%
RNG B -0.07%
PTC A -0.07%
MD B -0.07%
SAH A -0.07%
RLJ C -0.07%
LAD A -0.07%
FCFS F -0.07%
FTAI B -0.07%
TNET D -0.07%
HLT A -0.07%
COTY F -0.07%
NAVI C -0.07%
NCLH B -0.07%
URI B -0.07%
OLN D -0.07%
EPC D -0.07%
DAR C -0.07%
ARLP A -0.07%
LTH C -0.07%
EIX B -0.07%
NGVT B -0.07%
IRM D -0.07%
UA C -0.07%
PFSI D -0.07%
MGM D -0.06%
HLX B -0.06%
TCBI B -0.06%
ST F -0.06%
HOLX D -0.06%
SM B -0.06%
CACC D -0.06%
SEE C -0.06%
CHTR C -0.06%
RXO C -0.06%
TRS B -0.06%
HESM B -0.06%
TTMI B -0.06%
CCOI B -0.06%
AA B -0.06%
ATKR C -0.06%
NWL B -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
CRL C -0.06%
CCK C -0.06%
ET A -0.06%
CCS D -0.06%
RRC B -0.06%
MUR D -0.05%
VNO B -0.05%
DFH D -0.05%
OII B -0.05%
DAN D -0.05%
CLF F -0.05%
PR B -0.05%
STWD C -0.05%
WGO C -0.05%
JWN C -0.05%
CRS A -0.05%
OI C -0.05%
SYNA C -0.05%
VIAV B -0.05%
FL F -0.05%
ENTG D -0.05%
SUN B -0.05%
LPX B -0.05%
AES F -0.05%
AR B -0.05%
FOUR B -0.05%
BXMT C -0.05%
REZI A -0.04%
KBR F -0.04%
PRGO B -0.04%
BECN B -0.04%
BSIG A -0.04%
FOR F -0.04%
SPR D -0.04%
LGIH D -0.04%
X C -0.04%
YUM B -0.04%
VLY B -0.04%
VFC C -0.04%
BDN C -0.04%
PRAA C -0.04%
CENT C -0.04%
KSS F -0.04%
BBWI D -0.04%
HI C -0.04%
STX D -0.04%
HPP F -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
AAP C -0.03%
M D -0.02%
Compare ETFs