FSMD vs. IBBQ ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$37.43

Average Daily Volume

95,111

Number of Holdings *

572

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

8,841

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period FSMD IBBQ
30 Days -1.92% 3.63%
60 Days 0.85% 5.85%
90 Days -1.14% 5.70%
12 Months 13.50% 12.21%
27 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in IBBQ Overlap
ACAD D 0.08% 0.28% 0.08%
ACLX B 0.11% 0.3% 0.11%
ADMA A 0.22% 0.26% 0.22%
ALKS C 0.16% 0.43% 0.16%
AMPH F 0.1% 0.2% 0.1%
ANIP C 0.12% 0.14% 0.12%
ARDX C 0.09% 0.16% 0.09%
BPMC A 0.23% 0.7% 0.23%
COLL C 0.11% 0.11% 0.11%
EXEL B 0.21% 0.68% 0.21%
HALO A 0.25% 0.68% 0.25%
IDYA F 0.12% 0.27% 0.12%
INCY B 0.3% 1.43% 0.3%
INVA A 0.11% 0.1% 0.1%
IONS B 0.18% 0.71% 0.18%
IRON C 0.07% 0.11% 0.07%
IRWD F 0.05% 0.1% 0.05%
JAZZ F 0.21% 0.7% 0.21%
KNSA D 0.1% 0.08% 0.08%
MEDP B 0.29% 1.36% 0.29%
OABI F 0.07% 0.05% 0.05%
PCVX B 0.2% 0.89% 0.2%
PETQ A 0.12% 0.07% 0.07%
RPRX F 0.27% 1.25% 0.27%
SUPN F 0.11% 0.15% 0.11%
UTHR A 0.37% 1.46% 0.37%
VCEL C 0.12% 0.24% 0.12%
FSMD Overweight 545 Positions Relative to IBBQ
Symbol Grade Weight
PSTG B 0.48%
EME C 0.45%
TPL B 0.41%
DKS C 0.38%
IP B 0.37%
RBA B 0.36%
CASY B 0.36%
WING A 0.35%
RGA B 0.35%
IBKR A 0.35%
TOL D 0.34%
NVT D 0.33%
BLD D 0.33%
WMS D 0.32%
FTI C 0.32%
FOXA B 0.32%
WRK D 0.32%
ANF B 0.32%
TXRH B 0.32%
APP B 0.32%
CLH B 0.31%
JKHY C 0.31%
XPO C 0.31%
TECH D 0.31%
UHS B 0.31%
UDR B 0.31%
TW D 0.31%
FIX D 0.31%
ONTO B 0.3%
EVRG D 0.3%
RNR C 0.3%
WWD C 0.3%
SCI C 0.29%
GWRE A 0.29%
EMN D 0.29%
ELF B 0.29%
AMH A 0.29%
VKTX D 0.29%
ALLY B 0.29%
NI B 0.29%
TTEK C 0.29%
QRVO B 0.28%
CHK D 0.28%
CRL F 0.28%
CW C 0.28%
MUSA B 0.28%
BSY D 0.28%
REG B 0.27%
ITT D 0.27%
CACI B 0.27%
CHRW B 0.27%
JLL B 0.27%
LAMR A 0.27%
EWBC C 0.27%
ELAN D 0.27%
SKX C 0.27%
JNPR A 0.27%
UNM C 0.26%
TTC B 0.26%
EHC B 0.26%
SFM A 0.26%
CUBE B 0.26%
AOS D 0.26%
TFX C 0.25%
SF A 0.25%
AIZ D 0.25%
DOCU C 0.25%
HAS D 0.25%
ATR D 0.25%
OLED A 0.25%
DVA C 0.25%
LNW B 0.25%
ALLE D 0.25%
ERIE C 0.25%
GMED B 0.25%
BXP B 0.24%
CRBG B 0.24%
CPB B 0.24%
DUOL D 0.24%
DINO D 0.24%
ALV D 0.24%
TREX F 0.24%
RL C 0.24%
HRL F 0.24%
ORI D 0.24%
NYT A 0.24%
DCI D 0.24%
CRUS A 0.24%
DTM A 0.24%
PNW C 0.24%
AFG D 0.24%
HII D 0.24%
SWN D 0.24%
LNTH B 0.24%
FN B 0.24%
CNM D 0.24%
KNSL C 0.24%
KBR D 0.24%
FFIV C 0.24%
VOYA D 0.23%
AYI D 0.23%
CHRD C 0.23%
CCK F 0.23%
CHE D 0.23%
NNN B 0.23%
MORN B 0.23%
EVR A 0.23%
TAP F 0.23%
GNTX D 0.23%
SNX D 0.23%
HRB A 0.23%
HQY A 0.23%
TPX D 0.23%
ESTC B 0.23%
BWXT B 0.23%
PRI B 0.23%
OHI A 0.23%
HSIC D 0.23%
ETRN D 0.23%
EGP B 0.22%
MOS F 0.22%
FCN C 0.22%
INGR D 0.22%
OLLI A 0.22%
RBC C 0.22%
FRT C 0.22%
ACI F 0.22%
HLI A 0.22%
ENSG B 0.22%
MTCH F 0.22%
DOX D 0.22%
BWA F 0.22%
JXN B 0.22%
GPK D 0.22%
BRBR C 0.21%
ZION C 0.21%
SEIC D 0.21%
AIT C 0.21%
BRX B 0.21%
AXS B 0.21%
AXTA D 0.21%
CR C 0.21%
ALSN C 0.21%
ARW D 0.21%
RYAN B 0.21%
OGE D 0.21%
COOP D 0.21%
EXP F 0.21%
RGLD C 0.21%
KBH C 0.2%
OSK D 0.2%
SPSC C 0.2%
RLI D 0.2%
KNX C 0.2%
BFAM C 0.2%
MLI C 0.2%
SSD F 0.2%
FLS D 0.2%
MGY C 0.2%
AIRC A 0.2%
ESNT B 0.2%
STAG B 0.2%
MTG B 0.2%
LAD D 0.2%
TMHC D 0.2%
X C 0.2%
BPOP C 0.2%
MUR D 0.2%
MSA B 0.2%
UFPI D 0.2%
MTH D 0.2%
WBS C 0.2%
SIGI D 0.19%
FR C 0.19%
CNX D 0.19%
LSTR B 0.19%
BRKR F 0.19%
ESI B 0.19%
BERY D 0.19%
MTN F 0.19%
FORM B 0.19%
EXAS F 0.19%
KD B 0.19%
LEA F 0.19%
LFUS C 0.19%
WTFC C 0.19%
BMI D 0.19%
MHK D 0.19%
OMF D 0.19%
MMSI A 0.18%
MMS C 0.18%
AWI D 0.18%
GPI D 0.18%
AGCO F 0.18%
ESGR A 0.18%
SAIC D 0.18%
HAE D 0.18%
WIRE A 0.18%
ESAB D 0.18%
AN C 0.18%
NSIT B 0.18%
RDN B 0.18%
LBRDK C 0.18%
AAON B 0.18%
STNG B 0.18%
ALTR B 0.18%
NFG D 0.18%
STRL C 0.18%
RHI F 0.18%
ABG D 0.18%
AMG D 0.18%
IBP D 0.18%
GL C 0.18%
VNT D 0.18%
WH C 0.18%
CVLT A 0.18%
HLNE B 0.17%
BDC C 0.17%
CORT B 0.17%
WU D 0.17%
SMAR B 0.17%
CSWI B 0.17%
SON F 0.17%
BC F 0.17%
TRNO B 0.17%
RMBS C 0.17%
MPW F 0.17%
SKYW B 0.17%
AVT C 0.17%
MOG.A D 0.17%
ITGR D 0.17%
OPCH F 0.17%
KRG B 0.17%
PBF D 0.17%
COKE A 0.17%
FNB C 0.17%
CMC C 0.17%
EPRT A 0.17%
RGEN F 0.17%
BCO B 0.17%
FSS D 0.17%
VRNS B 0.16%
ENS B 0.16%
OZK D 0.16%
SATS B 0.16%
APPF B 0.16%
NHI A 0.16%
ACLS B 0.16%
NEOG C 0.16%
THO D 0.16%
MATX B 0.16%
CBZ D 0.16%
WLK D 0.16%
COLB C 0.16%
AEO F 0.16%
UFPT A 0.16%
SKY F 0.16%
TPH D 0.16%
ACIW A 0.16%
BCC F 0.16%
KTB D 0.16%
IDA D 0.16%
VCTR D 0.16%
VRRM B 0.16%
POR C 0.16%
PLMR C 0.16%
ATGE A 0.16%
CRC B 0.16%
LOPE C 0.16%
WTS D 0.16%
BCPC B 0.16%
HOG F 0.16%
ATKR F 0.16%
XRAY F 0.16%
PCOR D 0.16%
NXST C 0.16%
VIRT B 0.16%
FUL D 0.15%
MHO D 0.15%
PSN B 0.15%
SLVM C 0.15%
LRN B 0.15%
CNO B 0.15%
IBOC C 0.15%
IOT C 0.15%
CUZ D 0.15%
AGX B 0.15%
PHIN D 0.15%
CEIX B 0.15%
LIVN C 0.15%
SUM D 0.15%
ALE B 0.15%
VNO B 0.15%
TNL C 0.15%
FBP A 0.15%
GPOR D 0.15%
SANM B 0.15%
AMKR B 0.15%
UMBF C 0.15%
DLB C 0.15%
PBH B 0.15%
DOCS B 0.15%
AXNX B 0.15%
CTRE C 0.15%
WMG D 0.15%
ACA D 0.15%
LMAT B 0.15%
ZWS D 0.15%
ADUS B 0.15%
MTX B 0.14%
IDCC B 0.14%
TNK B 0.14%
SKT D 0.14%
EPR C 0.14%
GNW D 0.14%
VSTO B 0.14%
BRC B 0.14%
BOX C 0.14%
CWEN D 0.14%
CARG B 0.14%
ROAD C 0.14%
DIOD F 0.14%
POWL D 0.14%
AX C 0.14%
OGS C 0.14%
IESC C 0.14%
BYD F 0.14%
NMIH A 0.14%
HIW B 0.14%
BXMT D 0.14%
OTTR D 0.14%
STRA D 0.14%
INSW B 0.14%
FTDR C 0.14%
FULT C 0.14%
SHOO C 0.14%
DORM C 0.14%
URBN B 0.14%
MGEE D 0.14%
CVCO D 0.14%
DBX D 0.14%
QLYS D 0.14%
OSG A 0.14%
ASC B 0.14%
TENB D 0.14%
ASO F 0.14%
GMS F 0.14%
ASGN D 0.14%
BKH C 0.14%
AMED A 0.14%
FELE D 0.14%
TNET F 0.13%
ESE D 0.13%
EQC B 0.13%
SLP D 0.13%
BLKB C 0.13%
CALM A 0.13%
IOSP D 0.13%
BTU C 0.13%
AVA C 0.13%
ALRM D 0.13%
NHC A 0.13%
CATY C 0.13%
PLXS D 0.13%
LAUR C 0.13%
TEX D 0.13%
GHC D 0.13%
CACC C 0.13%
PATK C 0.13%
JJSF B 0.13%
HWKN B 0.13%
HCC A 0.13%
AZZ D 0.13%
ENVA C 0.13%
KAI B 0.13%
ASTH B 0.13%
BNL B 0.13%
APAM D 0.13%
LPG D 0.13%
SNEX C 0.13%
CHH B 0.13%
CRVL C 0.13%
PAG D 0.13%
KRC D 0.13%
WABC C 0.12%
CWAN D 0.12%
PFBC C 0.12%
GEO C 0.12%
ZD F 0.12%
CENTA D 0.12%
SXI D 0.12%
HELE F 0.12%
RUSHA F 0.12%
CCS D 0.12%
HNI C 0.12%
USPH F 0.12%
TGNA D 0.12%
YELP F 0.12%
LTC A 0.12%
ICFI D 0.12%
PATH D 0.12%
CHCO B 0.12%
HUBG B 0.12%
DDS D 0.12%
VLY D 0.12%
MLR C 0.12%
DEI C 0.12%
REX D 0.12%
PRDO D 0.12%
CLW C 0.12%
GRBK B 0.12%
GOLF C 0.12%
DXC C 0.12%
CASH B 0.12%
USM B 0.12%
NSP F 0.12%
OFG A 0.12%
WEN F 0.12%
WDFC D 0.12%
MSM F 0.12%
AMRX C 0.12%
SKWD C 0.12%
LCII F 0.12%
CPRX C 0.12%
VSH F 0.12%
NEU D 0.12%
TBBK B 0.11%
VGR B 0.11%
QCRH C 0.11%
TK B 0.11%
DEA B 0.11%
PLUS C 0.11%
HSTM B 0.11%
NCNO B 0.11%
PEBO C 0.11%
TDC D 0.11%
TNC D 0.11%
MGRC D 0.11%
DAKT B 0.11%
ARCH C 0.11%
USLM B 0.11%
FCF C 0.11%
LZB B 0.11%
AMR C 0.11%
ARCB D 0.11%
ACT C 0.11%
CRI F 0.11%
MYRG F 0.11%
EVTC F 0.11%
AGM C 0.11%
OSIS D 0.11%
PLTK F 0.11%
PINC F 0.11%
NWLI A 0.11%
GIII F 0.1%
GEF F 0.1%
BL D 0.1%
CASS D 0.1%
AMAL A 0.1%
IRMD B 0.1%
BDN D 0.1%
IBCP C 0.1%
GRC B 0.1%
SCHL D 0.1%
IART C 0.1%
NAVI F 0.1%
WINA F 0.1%
MTRN F 0.1%
AMN F 0.1%
OMCL F 0.1%
PRGS B 0.1%
WGO F 0.1%
BKE D 0.1%
ANDE D 0.1%
PGNY D 0.1%
ROCK F 0.1%
PDM B 0.1%
HURN C 0.1%
CTBI C 0.1%
CUBI C 0.1%
OSBC C 0.1%
FIZZ A 0.1%
CCOI D 0.1%
SRCE B 0.1%
WOR F 0.1%
MSBI D 0.09%
CNXN D 0.09%
WS C 0.09%
PLPC F 0.09%
IMKTA F 0.09%
MCB C 0.09%
ODC F 0.09%
HNRG C 0.09%
RAMP C 0.09%
KFRC D 0.09%
PLAB F 0.09%
WRLD D 0.09%
JBSS D 0.09%
JBI F 0.09%
KELYA D 0.09%
AMWD F 0.09%
THFF D 0.09%
PARR D 0.09%
INFA B 0.09%
ETD D 0.09%
FOR F 0.09%
EBF B 0.09%
BFST C 0.09%
NYCB F 0.09%
FIVN D 0.09%
BZH F 0.09%
HAFC B 0.09%
GSHD F 0.09%
CVI F 0.09%
OEC F 0.09%
ALG F 0.09%
SCS B 0.09%
FRSH D 0.08%
RMR D 0.08%
HE F 0.08%
SIRI D 0.08%
DFH F 0.08%
HCKT D 0.08%
DV D 0.08%
KREF F 0.08%
SWI B 0.08%
BELFB B 0.08%
SMLR C 0.08%
SPOK C 0.08%
CXW D 0.08%
UVV D 0.08%
NRC F 0.07%
GNE D 0.07%
LSEA F 0.07%
CCRN F 0.07%
MITK F 0.07%
CWCO D 0.07%
HVT F 0.07%
SXC C 0.07%
RCMT F 0.06%
AMCX F 0.06%
OSUR F 0.06%
GIC F 0.06%
QTRX F 0.06%
MED F 0.03%
FSMD Underweight 173 Positions Relative to IBBQ
Symbol Grade Weight
REGN A -8.26%
GILD C -8.24%
VRTX B -7.99%
AMGN B -7.89%
MRNA D -4.74%
AZN B -3.85%
BIIB C -3.45%
ALNY B -3.24%
ILMN F -1.76%
BMRN C -1.64%
SRPT B -1.55%
ARGX B -1.48%
NBIX C -1.4%
SNY B -1.4%
VTRS D -1.29%
INSM B -1.12%
BNTX F -0.82%
ASND C -0.81%
ITCI C -0.78%
RVMD C -0.66%
CYTK D -0.64%
BGNE F -0.64%
MDGL B -0.63%
SMMT B -0.57%
KRYS B -0.54%
APLS F -0.52%
CRSP D -0.49%
BBIO F -0.49%
NUVL B -0.47%
MRUS B -0.41%
RNA A -0.4%
IMVT D -0.39%
AXSM B -0.39%
LEGN D -0.38%
GH B -0.37%
CRNX C -0.36%
RARE D -0.36%
DYN B -0.36%
DNLI B -0.34%
ARWR C -0.33%
FOLD F -0.3%
TWST B -0.29%
SWTX C -0.29%
XENE D -0.29%
PTCT C -0.28%
GERN B -0.27%
AGIO B -0.26%
RYTM B -0.25%
MYGN B -0.23%
NTLA D -0.23%
IOVA F -0.23%
JANX C -0.22%
FTRE D -0.21%
MORF B -0.2%
VERA C -0.2%
NVCR D -0.2%
RCKT F -0.2%
BEAM D -0.2%
HRMY B -0.19%
NVAX C -0.19%
KYMR D -0.19%
PTGX A -0.19%
SNDX C -0.18%
RXRX F -0.18%
ARVN D -0.18%
AKRO C -0.17%
KROS F -0.17%
EWTX C -0.17%
VCYT C -0.17%
MIRM B -0.16%
KURA C -0.16%
MNKD B -0.15%
LGND B -0.15%
DVAX F -0.15%
VIR F -0.13%
DAWN D -0.13%
NRIX B -0.13%
IMCR D -0.13%
BCRX B -0.13%
PCRX D -0.13%
XNCR F -0.12%
SANA F -0.12%
OCUL B -0.11%
GMAB F -0.11%
VRNA C -0.11%
FDMT D -0.11%
ARQT B -0.11%
ELVN B -0.11%
PRTA F -0.11%
MRVI F -0.1%
TARS C -0.1%
CGEM D -0.1%
RLAY F -0.09%
ABCL F -0.09%
ZLAB F -0.09%
BCYC D -0.08%
ETNB F -0.08%
HROW B -0.08%
CVAC F -0.08%
GRFS F -0.08%
SPRY C -0.08%
AUPH C -0.08%
COGT B -0.08%
LXRX D -0.07%
TVTX B -0.07%
PRME F -0.07%
PLRX F -0.07%
SAGE F -0.07%
ARCT F -0.07%
AUTL F -0.07%
SRRK F -0.07%
ANAB B -0.07%
EOLS D -0.07%
HCM D -0.06%
YMAB D -0.06%
HUMA D -0.06%
MLYS C -0.06%
RGNX F -0.06%
ITOS C -0.06%
CSTL D -0.06%
ABUS B -0.06%
ERAS C -0.06%
PHAT C -0.06%
WVE D -0.06%
URGN B -0.06%
OLMA C -0.06%
ALEC F -0.05%
EYPT F -0.05%
TERN B -0.05%
ORIC D -0.05%
KALV C -0.05%
ALLO F -0.05%
ADPT C -0.05%
GLPG F -0.05%
CNTA D -0.05%
REPL C -0.05%
SIGA C -0.05%
THRD C -0.05%
SVRA C -0.05%
VNDA B -0.04%
PAHC B -0.04%
LYEL F -0.04%
CABA F -0.04%
AVXL C -0.04%
PACB F -0.04%
PGEN B -0.04%
EDIT F -0.04%
FULC F -0.04%
ACIU B -0.04%
VERV F -0.04%
TSHA F -0.04%
TBPH F -0.04%
VYGR F -0.04%
MGNX F -0.03%
RVNC F -0.03%
MGTX F -0.03%
AMRN F -0.03%
ZNTL F -0.03%
ALXO F -0.03%
XERS B -0.03%
CRBU F -0.02%
BMEA F -0.02%
VTYX F -0.02%
BLUE D -0.02%
CHRS F -0.02%
QURE F -0.02%
ATAI D -0.02%
OVID F -0.01%
RPHM F -0.01%
MRNS F -0.01%
ACRS F -0.01%
RAPT F -0.01%
ME F -0.01%
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