FSMD vs. IJJ ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

$44.21

Average Daily Volume

86,530

Number of Holdings *

578

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.26

Average Daily Volume

105,175

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period FSMD IJJ
30 Days 5.70% 5.24%
60 Days 6.58% 7.20%
90 Days 7.77% 7.81%
12 Months 33.81% 29.62%
146 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in IJJ Overlap
ACM B 0.31% 0.52% 0.31%
ADC A 0.2% 0.51% 0.2%
AFG A 0.23% 0.69% 0.23%
AGCO D 0.15% 0.39% 0.15%
ALE A 0.16% 0.25% 0.16%
ALLY C 0.22% 0.67% 0.22%
ALV C 0.19% 0.19% 0.19%
AMED F 0.12% 0.11% 0.11%
AMG B 0.17% 0.38% 0.17%
AMH C 0.26% 0.32% 0.26%
AMKR D 0.11% 0.2% 0.11%
AN C 0.13% 0.29% 0.13%
ARW D 0.16% 0.41% 0.16%
ASB B 0.16% 0.27% 0.16%
ASGN F 0.15% 0.28% 0.15%
ASH F 0.12% 0.26% 0.12%
ATR B 0.27% 0.32% 0.27%
AVT C 0.15% 0.31% 0.15%
AYI B 0.24% 0.33% 0.24%
BERY C 0.19% 0.51% 0.19%
BJ A 0.25% 0.78% 0.25%
BKH A 0.16% 0.29% 0.16%
BRBR A 0.24% 0.3% 0.24%
BRKR D 0.15% 0.16% 0.15%
BRX A 0.22% 0.33% 0.22%
CACI D 0.27% 0.46% 0.27%
CBSH B 0.22% 0.33% 0.22%
CBT D 0.18% 0.13% 0.13%
CHE D 0.21% 0.23% 0.21%
CHH A 0.14% 0.11% 0.11%
CIEN C 0.26% 0.4% 0.26%
CMC B 0.19% 0.46% 0.19%
CNM D 0.16% 0.23% 0.16%
CNO B 0.16% 0.28% 0.16%
CNXC F 0.07% 0.13% 0.07%
COLM C 0.12% 0.1% 0.1%
CRUS D 0.15% 0.16% 0.15%
CUBE C 0.24% 0.33% 0.24%
CUZ B 0.16% 0.32% 0.16%
CVLT B 0.2% 0.2% 0.2%
CW C 0.31% 0.33% 0.31%
CXT C 0.11% 0.18% 0.11%
DCI B 0.21% 0.27% 0.21%
DINO D 0.18% 0.46% 0.18%
DKS D 0.25% 0.36% 0.25%
DLB B 0.14% 0.13% 0.13%
DOCS C 0.28% 0.22% 0.22%
DTM A 0.28% 0.24% 0.24%
EEFT B 0.15% 0.13% 0.13%
EHC B 0.25% 0.38% 0.25%
ELS C 0.28% 0.32% 0.28%
ENS F 0.12% 0.15% 0.12%
EQH C 0.32% 0.0% 0.0%
ESNT F 0.17% 0.4% 0.17%
EVR B 0.27% 0.22% 0.22%
EWBC A 0.33% 0.44% 0.33%
EXLS B 0.21% 0.21% 0.21%
EXPO D 0.14% 0.16% 0.14%
FHI B 0.15% 0.22% 0.15%
FHN A 0.26% 0.73% 0.26%
FLO D 0.13% 0.29% 0.13%
FLS B 0.2% 0.29% 0.2%
FR D 0.18% 0.24% 0.18%
G B 0.2% 0.5% 0.2%
GHC B 0.15% 0.22% 0.15%
GMED A 0.24% 0.62% 0.24%
GNTX C 0.18% 0.17% 0.17%
GPK C 0.21% 0.57% 0.21%
HAE C 0.16% 0.12% 0.12%
HOG D 0.13% 0.26% 0.13%
IBKR A 0.42% 0.53% 0.42%
IBOC B 0.15% 0.15% 0.15%
INGR C 0.24% 0.42% 0.24%
JLL D 0.27% 0.84% 0.27%
KBH D 0.16% 0.19% 0.16%
KD B 0.19% 0.44% 0.19%
KNF B 0.17% 0.1% 0.1%
KRC B 0.15% 0.28% 0.15%
LAMR C 0.26% 0.32% 0.26%
LANC C 0.13% 0.12% 0.12%
LSTR D 0.17% 0.14% 0.14%
MASI B 0.23% 0.18% 0.18%
MMS F 0.15% 0.09% 0.09%
MSM C 0.13% 0.12% 0.12%
MTG C 0.18% 0.27% 0.18%
MTN C 0.18% 0.15% 0.15%
MTSI B 0.21% 0.18% 0.18%
NFG A 0.18% 0.37% 0.18%
NNN C 0.19% 0.33% 0.19%
NOVT D 0.17% 0.17% 0.17%
NSA C 0.12% 0.1% 0.1%
NWE B 0.15% 0.23% 0.15%
NXST C 0.17% 0.34% 0.17%
OGE A 0.24% 0.57% 0.24%
OHI C 0.24% 0.41% 0.24%
ORI A 0.23% 0.6% 0.23%
OSK C 0.18% 0.49% 0.18%
OZK B 0.16% 0.16% 0.16%
PAG B 0.12% 0.2% 0.12%
PBF D 0.12% 0.21% 0.12%
POST C 0.16% 0.34% 0.16%
PPC C 0.12% 0.14% 0.12%
PSN D 0.15% 0.09% 0.09%
R B 0.19% 0.48% 0.19%
REXR F 0.2% 0.38% 0.2%
RGA A 0.31% 1.02% 0.31%
RGLD C 0.22% 0.3% 0.22%
RLI A 0.2% 0.17% 0.17%
RNR C 0.3% 0.41% 0.3%
RPM A 0.35% 0.54% 0.35%
SAIC F 0.2% 0.28% 0.2%
SCI B 0.28% 0.4% 0.28%
SEIC B 0.22% 0.27% 0.22%
SF B 0.29% 0.8% 0.29%
SFM A 0.33% 0.56% 0.33%
SIGI C 0.18% 0.18% 0.18%
SLGN A 0.14% 0.29% 0.14%
SLM A 0.17% 0.21% 0.17%
SNV C 0.23% 0.54% 0.23%
SNX D 0.22% 0.59% 0.22%
SON F 0.14% 0.33% 0.14%
SR A 0.15% 0.26% 0.15%
SRPT F 0.23% 0.14% 0.14%
STAG D 0.17% 0.22% 0.17%
THC D 0.34% 1.05% 0.34%
THG A 0.18% 0.39% 0.18%
TKR D 0.13% 0.2% 0.13%
TMHC C 0.2% 0.49% 0.2%
TNL A 0.15% 0.08% 0.08%
TPL A 0.57% 0.57% 0.57%
TTC C 0.19% 0.3% 0.19%
UGI C 0.16% 0.34% 0.16%
UMBF B 0.18% 0.37% 0.18%
UNM A 0.29% 0.0% 0.0%
UTHR C 0.38% 0.64% 0.38%
VMI B 0.18% 0.46% 0.18%
VOYA B 0.22% 0.32% 0.22%
VSH F 0.08% 0.12% 0.08%
WAL B 0.25% 0.33% 0.25%
WBS A 0.26% 0.69% 0.26%
WEN D 0.13% 0.1% 0.1%
WH B 0.22% 0.17% 0.17%
WMG D 0.18% 0.07% 0.07%
WTFC A 0.22% 0.59% 0.22%
WU F 0.12% 0.0% 0.0%
ZION B 0.23% 0.59% 0.23%
FSMD Overweight 432 Positions Relative to IJJ
Symbol Grade Weight
EME A 0.46%
LYV A 0.42%
NRG B 0.41%
NTNX B 0.38%
LII A 0.37%
SNA A 0.37%
MANH D 0.36%
NTRA A 0.35%
GWRE A 0.35%
PNR A 0.34%
FIX A 0.34%
NWSA A 0.33%
DUOL A 0.33%
TOL B 0.33%
WSO A 0.33%
CASY A 0.32%
OC A 0.32%
TW A 0.32%
L A 0.31%
GGG B 0.3%
INCY C 0.3%
PSTG D 0.3%
ROL B 0.29%
TXRH B 0.29%
FTI A 0.29%
CPT B 0.28%
TPR B 0.28%
NDSN B 0.28%
EXEL B 0.28%
SW A 0.28%
NBIX C 0.27%
TTEK F 0.27%
UHS D 0.27%
REG A 0.27%
CLH C 0.27%
JNPR D 0.27%
LECO C 0.26%
PRI B 0.26%
PCVX D 0.26%
BSY F 0.26%
BXP C 0.26%
ALLE C 0.26%
BWXT B 0.26%
OWL A 0.26%
NVT B 0.26%
AIZ A 0.26%
ITT A 0.26%
CHRW B 0.26%
AAON B 0.25%
ALSN B 0.25%
AIT B 0.25%
EXP B 0.25%
HLI A 0.25%
SOLV D 0.25%
MLI B 0.25%
DOX D 0.25%
TAP C 0.25%
WWD C 0.24%
NYT D 0.24%
BLD D 0.24%
KNSL B 0.24%
CMA B 0.24%
HLNE B 0.23%
PLNT A 0.23%
MORN B 0.23%
CNX A 0.23%
TPX B 0.23%
MUSA B 0.23%
FN C 0.23%
ERIE D 0.23%
GL C 0.23%
JXN C 0.22%
ADMA B 0.22%
ENSG C 0.22%
DVA C 0.22%
RL C 0.22%
WING D 0.22%
CHDN B 0.22%
HALO F 0.21%
QTWO A 0.21%
CORT B 0.21%
CR A 0.21%
MEDP D 0.21%
HSIC C 0.21%
EWTX C 0.21%
ONTO F 0.21%
TFX F 0.21%
GKOS B 0.21%
AXTA B 0.21%
RBC A 0.21%
HRB D 0.21%
FRT B 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI C 0.2%
MMSI A 0.2%
SKX D 0.2%
CPB D 0.2%
STRL A 0.2%
ESAB C 0.2%
CHRD D 0.2%
MTCH D 0.2%
HRL D 0.2%
BWA D 0.2%
RDNT B 0.2%
MHK D 0.19%
WMS F 0.19%
AXS A 0.19%
ANF F 0.19%
BMI B 0.19%
ACIW B 0.19%
ACI C 0.19%
COOP B 0.19%
PRCT B 0.19%
AOS F 0.19%
RGEN D 0.19%
UFPI C 0.19%
ACLX C 0.19%
DBX B 0.19%
WFRD D 0.18%
SUM B 0.18%
OLED F 0.18%
ESTC C 0.18%
TREX C 0.18%
IDCC B 0.18%
VNT C 0.18%
HIMS B 0.18%
SN D 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR A 0.18%
AWI A 0.18%
SSD F 0.18%
ALTR B 0.18%
CSWI B 0.18%
BPOP C 0.18%
OMF A 0.18%
TDS B 0.18%
KTB B 0.17%
ITGR B 0.17%
MATX C 0.17%
FTDR B 0.17%
DORM B 0.17%
LRN A 0.17%
FCN F 0.17%
AROC A 0.17%
PI D 0.17%
BPMC B 0.17%
GPI B 0.17%
QLYS B 0.17%
MTH D 0.17%
BFAM D 0.17%
HII F 0.17%
MOG.A B 0.17%
BYD B 0.17%
ESI B 0.17%
CEIX A 0.17%
EPRT B 0.17%
SPSC D 0.17%
CROX D 0.16%
IESC C 0.16%
TGNA B 0.16%
ABG C 0.16%
VVV D 0.16%
ZETA D 0.16%
ZD B 0.16%
AGX B 0.16%
PEGA B 0.16%
APPF B 0.16%
AX B 0.16%
PBH A 0.16%
PRIM A 0.16%
COKE C 0.16%
BGC C 0.16%
SKYW C 0.16%
OLLI D 0.16%
MSA F 0.16%
LNTH D 0.16%
BCPC B 0.16%
ZWS B 0.16%
ROAD B 0.16%
GEO B 0.16%
VRNS D 0.16%
LOPE C 0.16%
ALKS C 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT A 0.15%
CVCO A 0.15%
CRVL B 0.15%
VIRT A 0.15%
KRYS C 0.15%
KAI B 0.15%
ACA A 0.15%
CALM A 0.15%
AXNX A 0.15%
DXC B 0.15%
DY D 0.15%
TENB C 0.15%
CPRX C 0.15%
WTS B 0.15%
PJT A 0.15%
BCC B 0.15%
SANM B 0.15%
CTRE C 0.15%
CRNX C 0.15%
CATY B 0.15%
BTU B 0.15%
RDN D 0.15%
FBP C 0.14%
SLVM B 0.14%
PRGS A 0.14%
NHI D 0.14%
VCTR B 0.14%
APAM B 0.14%
SUPN C 0.14%
VCEL B 0.14%
YELP C 0.14%
USLM A 0.14%
MWA B 0.14%
ESGR B 0.14%
CXW C 0.14%
ENVA B 0.14%
WDFC B 0.14%
MHO D 0.14%
ATGE B 0.14%
IBP D 0.14%
IDT B 0.14%
SMLR B 0.14%
FSS B 0.14%
CIVI D 0.14%
WKC C 0.13%
SXT C 0.13%
LGND C 0.13%
PLMR A 0.13%
HCC B 0.13%
NMIH C 0.13%
CBZ B 0.13%
OTTR C 0.13%
BNL D 0.13%
FUL F 0.13%
SKWD A 0.13%
ARCH B 0.13%
SHOO F 0.13%
NEU D 0.13%
PHIN A 0.13%
CASH B 0.13%
DEI B 0.13%
LMAT A 0.13%
NSIT F 0.13%
ASO F 0.13%
AVA A 0.13%
HIW C 0.13%
UE B 0.13%
RUSHA C 0.13%
KFY B 0.13%
GPOR B 0.13%
GTES A 0.13%
BFH C 0.13%
SNEX B 0.13%
AGR A 0.13%
TPH D 0.13%
GNW A 0.13%
FELE B 0.13%
IOSP C 0.12%
AEO F 0.12%
TPB B 0.12%
FORM D 0.12%
OSIS A 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT D 0.12%
PAHC C 0.12%
AMPH F 0.12%
ADUS D 0.12%
OGN F 0.12%
USM B 0.12%
CHCO B 0.12%
PLUS F 0.12%
BRC D 0.12%
AMRX C 0.12%
PATK C 0.12%
HMN B 0.12%
QCRH B 0.12%
BCO F 0.12%
EPAC C 0.12%
UFPT C 0.12%
WSBC B 0.12%
VSTO A 0.12%
MCY A 0.12%
PINC B 0.12%
WLK D 0.12%
HCKT B 0.11%
UVSP B 0.11%
PLAB C 0.11%
AMAL B 0.11%
LZB B 0.11%
AZZ A 0.11%
CPF B 0.11%
HNI B 0.11%
NHC C 0.11%
APOG C 0.11%
GIII D 0.11%
GOLF B 0.11%
VRRM F 0.11%
PFBC B 0.11%
HCI C 0.11%
WABC B 0.11%
LTC B 0.11%
EQC B 0.11%
TWST F 0.11%
BKE B 0.11%
SHO D 0.11%
CTBI B 0.11%
EIG B 0.11%
HWKN B 0.11%
SBH C 0.11%
STRA C 0.11%
UNF B 0.11%
SPOK B 0.11%
OFG B 0.11%
ALRM C 0.11%
HUBG A 0.11%
ADTN A 0.11%
BHE C 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX B 0.11%
ATEN A 0.11%
GNE F 0.1%
DDS B 0.1%
ASTH F 0.1%
TPC C 0.1%
CUBI B 0.1%
UTI B 0.1%
KURA F 0.1%
DEA D 0.1%
INSW F 0.1%
SCSC C 0.1%
UVE B 0.1%
ACT C 0.1%
ROCK C 0.1%
THFF B 0.1%
SPNT B 0.1%
USPH B 0.1%
LEVI F 0.1%
MDU D 0.1%
AAT B 0.1%
URBN C 0.1%
PDM D 0.1%
SRCE B 0.1%
HSTM B 0.1%
WINA C 0.1%
SXC A 0.1%
AMR C 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG F 0.1%
REX D 0.1%
UTL B 0.1%
MCRI A 0.1%
CSV B 0.1%
CRAI C 0.1%
PRDO B 0.1%
SIRI C 0.1%
PEBO B 0.1%
INVA D 0.1%
XHR B 0.1%
ZYXI D 0.09%
CNXN C 0.09%
UTMD F 0.09%
MLR C 0.09%
PGRE F 0.09%
CWCO C 0.09%
INFA D 0.09%
KLG B 0.09%
CFB B 0.09%
SMP C 0.09%
FF F 0.09%
FIZZ C 0.09%
HSII B 0.09%
WSR A 0.09%
REYN D 0.09%
SCHL F 0.09%
ANIP F 0.09%
OLP B 0.09%
BBSI B 0.09%
CASS C 0.09%
UPBD B 0.09%
ALX D 0.08%
NVEC B 0.08%
LPG F 0.08%
VECO F 0.08%
AMCX C 0.08%
OSUR F 0.08%
IMKTA C 0.08%
TNC D 0.08%
ETD C 0.08%
SCS C 0.08%
STAA F 0.08%
COLL F 0.08%
VNDA C 0.08%
SSTK F 0.08%
EGY D 0.08%
SCVL F 0.08%
HCSG C 0.08%
ANDE D 0.08%
SIGA F 0.07%
CECO B 0.07%
BRY F 0.07%
NSSC D 0.07%
METC C 0.07%
EBF F 0.07%
JBSS F 0.07%
NPK B 0.07%
KRT B 0.07%
RMR F 0.07%
HE C 0.07%
SLP D 0.07%
KFRC D 0.07%
TRNS D 0.07%
IMMR C 0.06%
GIC D 0.06%
MRVI F 0.06%
ASC F 0.06%
PANL F 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 146 Positions Relative to IJJ
Symbol Grade Weight
ILMN C -1.53%
EXE A -1.32%
DOCU B -1.11%
USFD A -1.09%
COHR B -1.03%
PFGC B -0.9%
WPC C -0.81%
JEF A -0.8%
RRX B -0.77%
GME C -0.72%
AA A -0.72%
ARMK B -0.69%
LAD A -0.67%
NLY C -0.66%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
XPO B -0.62%
KNX C -0.61%
AR B -0.6%
FLR B -0.59%
MTZ B -0.57%
AVTR F -0.56%
SSB B -0.55%
X B -0.55%
PB B -0.53%
FYBR C -0.52%
GLPI C -0.51%
ONB C -0.47%
BURL B -0.46%
VNO C -0.46%
FAF A -0.45%
BIO C -0.45%
COLB B -0.44%
DAR C -0.44%
HR B -0.43%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
WHR B -0.42%
KRG B -0.4%
FNB A -0.4%
LITE B -0.39%
PVH C -0.39%
JHG B -0.39%
THO B -0.39%
PNFP B -0.38%
CG B -0.38%
FBIN D -0.38%
HOMB A -0.38%
CCK D -0.38%
UBSI B -0.38%
BMRN F -0.37%
CLF F -0.37%
LEA F -0.36%
CFR B -0.35%
WTRG B -0.34%
BDC C -0.33%
GAP C -0.33%
ST F -0.33%
IRT A -0.32%
POR C -0.32%
VLY B -0.32%
SWX B -0.31%
AVNT B -0.31%
NJR A -0.31%
JAZZ B -0.3%
TKO A -0.3%
KMPR A -0.29%
SBRA C -0.29%
ORA B -0.29%
M F -0.29%
KBR F -0.29%
KEX B -0.29%
TCBI C -0.28%
TXNM A -0.28%
OGS A -0.28%
HQY A -0.27%
IDA A -0.26%
MKSI C -0.26%
CGNX D -0.26%
MIDD C -0.25%
PRGO C -0.25%
PII F -0.24%
CYTK F -0.24%
MAT D -0.24%
XRAY F -0.24%
GATX A -0.23%
NVST B -0.23%
FLG D -0.22%
AZPN A -0.22%
BHF C -0.21%
EGP D -0.21%
FFIN B -0.21%
MAN F -0.2%
VAC C -0.2%
PCH F -0.2%
CC C -0.19%
NEOG F -0.19%
OLN F -0.19%
CHWY B -0.18%
GXO B -0.18%
RH C -0.18%
GT C -0.18%
MUR D -0.18%
RYN D -0.17%
LPX B -0.17%
HXL F -0.17%
ENOV C -0.17%
HWC B -0.16%
ALTM B -0.15%
JWN D -0.15%
RCM A -0.15%
ALGM D -0.14%
ZI D -0.14%
CDP C -0.14%
BC C -0.14%
AM A -0.14%
UAA C -0.13%
VNOM A -0.13%
CRI F -0.13%
ROIV C -0.13%
CHX C -0.13%
SMG C -0.13%
GEF A -0.12%
SYNA C -0.12%
IRDM D -0.12%
POWI F -0.12%
LIVN F -0.12%
LFUS D -0.12%
OPCH D -0.11%
SAM C -0.1%
TEX F -0.1%
EPR C -0.09%
BLKB B -0.09%
NSP F -0.09%
VC F -0.09%
IPGP D -0.08%
UA C -0.08%
YETI D -0.08%
CPRI F -0.08%
HGV C -0.07%
AZTA D -0.05%
MAGN D -0.02%
CADE B -0.0%
FNF B -0.0%
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