FSMD vs. ITAN ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Sparkline Intangible Value ETF (ITAN)
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

$37.22

Average Daily Volume

58,012

Number of Holdings *

570

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

Sparkline Intangible Value ETF

ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

2,473

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period FSMD ITAN
30 Days -1.67% 1.91%
60 Days -1.62% 2.21%
90 Days -1.78% 0.39%
12 Months 15.06% 20.71%
30 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in ITAN Overlap
ACI F 0.21% 0.33% 0.21%
AGCO F 0.17% 0.25% 0.17%
ALLY B 0.29% 0.38% 0.29%
ARW D 0.19% 0.25% 0.19%
BOX D 0.14% 0.17% 0.14%
BWA F 0.21% 0.23% 0.21%
CACI B 0.26% 0.41% 0.26%
DBX D 0.15% 0.37% 0.15%
DOCU C 0.26% 0.44% 0.26%
DOX D 0.23% 0.26% 0.23%
DVA C 0.24% 0.39% 0.24%
ELAN D 0.21% 0.26% 0.21%
EMN D 0.28% 0.34% 0.28%
EXAS D 0.2% 0.29% 0.2%
FFIV C 0.25% 0.41% 0.25%
HAS D 0.24% 0.27% 0.24%
HOG F 0.16% 0.21% 0.16%
HRB B 0.24% 0.24% 0.24%
IP C 0.35% 0.33% 0.33%
JAZZ F 0.2% 0.27% 0.2%
JLL B 0.26% 0.36% 0.26%
JNPR B 0.28% 0.45% 0.28%
MTCH F 0.22% 0.21% 0.21%
PATH D 0.13% 0.22% 0.13%
PSTG B 0.45% 0.47% 0.45%
QRVO B 0.28% 0.28% 0.28%
RHI F 0.18% 0.21% 0.18%
SAIC D 0.18% 0.31% 0.18%
TAP F 0.23% 0.28% 0.23%
WRK C 0.32% 0.35% 0.32%
FSMD Overweight 540 Positions Relative to ITAN
Symbol Grade Weight
EME D 0.42%
UTHR B 0.4%
TPL B 0.39%
DKS C 0.36%
IBKR B 0.36%
CASY B 0.36%
WING B 0.35%
RGA C 0.35%
FTI B 0.34%
RBA B 0.34%
APP B 0.34%
UDR B 0.32%
TOL D 0.32%
TW C 0.32%
NVT D 0.32%
TXRH B 0.32%
FOXA B 0.32%
JKHY C 0.31%
BLD D 0.31%
ELF C 0.31%
XPO C 0.31%
TECH D 0.3%
FIX D 0.3%
EVRG D 0.3%
MEDP C 0.3%
RNR D 0.3%
NI B 0.3%
AMH A 0.3%
CLH B 0.3%
UHS C 0.3%
ANF C 0.3%
TTEK D 0.29%
WMS D 0.29%
GWRE A 0.29%
ONTO B 0.29%
INCY D 0.29%
VKTX D 0.29%
MUSA C 0.28%
SCI C 0.28%
CW C 0.28%
LNW B 0.28%
EWBC D 0.28%
SFM B 0.28%
LAMR B 0.28%
WWD D 0.28%
REG B 0.27%
ITT D 0.27%
CUBE B 0.27%
CHK D 0.27%
BSY D 0.27%
CHRW C 0.27%
CRL F 0.27%
ERIE C 0.26%
AOS D 0.26%
SKX C 0.26%
GMED B 0.26%
SF B 0.26%
EHC B 0.26%
HALO B 0.26%
RPRX F 0.26%
UNM D 0.26%
NYT A 0.25%
OHI B 0.25%
TTC C 0.25%
OLED A 0.25%
TFX C 0.25%
DTM B 0.25%
ALLE D 0.25%
SWN D 0.24%
DCI D 0.24%
HRL F 0.24%
BXP C 0.24%
AFG D 0.24%
CPB B 0.24%
EVR A 0.24%
FN C 0.24%
BPMC A 0.24%
CRBG C 0.24%
KNSL F 0.24%
ATR D 0.24%
PRI C 0.24%
PNW C 0.24%
DINO D 0.24%
BWXT B 0.24%
CRUS A 0.24%
HII D 0.24%
ORI D 0.24%
KBR D 0.24%
AIZ D 0.24%
HLI A 0.23%
RL C 0.23%
ALV D 0.23%
TPX D 0.23%
RYAN B 0.23%
CHE D 0.23%
NNN B 0.23%
JXN C 0.23%
MOS F 0.23%
DUOL F 0.23%
CHRD C 0.23%
ADMA B 0.23%
ESTC B 0.23%
MORN B 0.23%
CNM D 0.23%
HQY B 0.23%
LNTH C 0.23%
AIT C 0.22%
CCK F 0.22%
INGR D 0.22%
WBS D 0.22%
FRT C 0.22%
EXEL C 0.22%
RGLD B 0.22%
EGP B 0.22%
OLLI B 0.22%
FCN D 0.22%
ETRN D 0.22%
VOYA D 0.22%
ENSG B 0.22%
GNTX D 0.22%
HSIC D 0.22%
X C 0.21%
IONS B 0.21%
COOP D 0.21%
PCVX B 0.21%
BFAM C 0.21%
KNX C 0.21%
MGY B 0.21%
TREX F 0.21%
MSA C 0.21%
BPOP D 0.21%
AYI D 0.21%
AXS C 0.21%
GPK D 0.21%
OGE C 0.21%
CR C 0.21%
BRX B 0.21%
ALSN D 0.21%
ZION C 0.21%
MUR D 0.21%
BRBR B 0.21%
RBC C 0.21%
AAON B 0.2%
UFPI D 0.2%
MTH D 0.2%
SSD F 0.2%
TMHC D 0.2%
SPSC B 0.2%
EXP D 0.2%
OSK D 0.2%
KD C 0.2%
ESNT C 0.2%
STAG B 0.2%
MLI C 0.2%
FLS D 0.2%
SNX D 0.2%
AXTA D 0.2%
WTFC D 0.2%
MTG B 0.2%
SEIC D 0.2%
MMSI B 0.19%
CMC D 0.19%
STNG B 0.19%
COKE B 0.19%
GL D 0.19%
FR C 0.19%
CORT C 0.19%
WH C 0.19%
AMG D 0.19%
CVLT B 0.19%
CNX C 0.19%
LEA F 0.19%
LFUS C 0.19%
LBRDK C 0.19%
SIGI F 0.19%
ESI B 0.19%
LSTR D 0.19%
BMI C 0.19%
MTN F 0.19%
RLI D 0.19%
MHK D 0.19%
OMF D 0.19%
LAD F 0.19%
KBH D 0.19%
FORM A 0.19%
KRG B 0.18%
RMBS B 0.18%
RGEN F 0.18%
MOG.A C 0.18%
HLNE B 0.18%
SMAR B 0.18%
WIRE A 0.18%
BCO B 0.18%
ESAB D 0.18%
ALTR B 0.18%
PBF F 0.18%
NXST B 0.18%
STRL D 0.18%
RDN B 0.18%
NFG D 0.18%
FNB C 0.18%
VNT D 0.18%
BERY D 0.18%
BRKR F 0.18%
AVT D 0.17%
CSWI A 0.17%
APPF B 0.17%
VRRM B 0.17%
OPCH F 0.17%
UFPT A 0.17%
WU D 0.17%
COLB D 0.17%
AN D 0.17%
GPI D 0.17%
TRNO B 0.17%
ITGR C 0.17%
VRNS B 0.17%
HAE C 0.17%
FSS D 0.17%
CRC C 0.17%
PCOR C 0.17%
MATX B 0.17%
EPRT A 0.17%
MMS B 0.17%
AWI D 0.17%
SKYW B 0.17%
ATGE A 0.17%
ACIW A 0.17%
NSIT C 0.17%
IBP D 0.17%
ESGR A 0.17%
ABG D 0.17%
IOT C 0.17%
LMAT A 0.16%
PSN C 0.16%
CEIX B 0.16%
UMBF C 0.16%
TPH D 0.16%
TENB C 0.16%
XRAY F 0.16%
THO D 0.16%
NHI A 0.16%
VIRT C 0.16%
VCTR D 0.16%
WTS D 0.16%
FBP B 0.16%
SATS B 0.16%
PLMR C 0.16%
ATKR F 0.16%
POR D 0.16%
PBH C 0.16%
BCPC A 0.16%
BDC C 0.16%
ACLS B 0.16%
BC F 0.16%
IDA D 0.16%
OZK D 0.16%
AMKR B 0.16%
LOPE C 0.16%
ASGN D 0.15%
VSTO B 0.15%
NMIH B 0.15%
SKY F 0.15%
NEOG C 0.15%
ZWS D 0.15%
QLYS D 0.15%
GPOR D 0.15%
SANM C 0.15%
AX B 0.15%
SON F 0.15%
CNO B 0.15%
ALE C 0.15%
BCC F 0.15%
CUZ D 0.15%
BKH D 0.15%
FULT D 0.15%
LRN D 0.15%
DLB D 0.15%
TNL D 0.15%
DOCS B 0.15%
AEO F 0.15%
ACA D 0.15%
WMG D 0.15%
MPW F 0.15%
AXNX B 0.15%
CTRE A 0.15%
ADUS B 0.15%
ALKS C 0.15%
INSW C 0.15%
WLK D 0.15%
CBZ D 0.15%
LIVN D 0.15%
KTB D 0.15%
VNO C 0.15%
ASC C 0.15%
IBOC C 0.15%
ENS C 0.15%
LAUR C 0.14%
SKT D 0.14%
APAM D 0.14%
CRVL B 0.14%
ENVA B 0.14%
CHH B 0.14%
BNL B 0.14%
BRC B 0.14%
CVCO D 0.14%
GNW D 0.14%
BXMT C 0.14%
SHOO C 0.14%
CACC B 0.14%
AGX C 0.14%
KAI B 0.14%
MGEE D 0.14%
SNEX B 0.14%
DAKT B 0.14%
CARG C 0.14%
EPR C 0.14%
BYD C 0.14%
DORM C 0.14%
ASO F 0.14%
OTTR D 0.14%
FUL D 0.14%
AMED A 0.14%
TNK C 0.14%
STRA C 0.14%
FELE D 0.14%
PHIN D 0.14%
MHO D 0.14%
OSG A 0.14%
HIW C 0.14%
SLVM D 0.14%
IESC C 0.14%
SUM D 0.14%
OGS C 0.14%
ICFI D 0.13%
PRDO C 0.13%
JJSF B 0.13%
AZZ D 0.13%
IOSP D 0.13%
GHC D 0.13%
GEO B 0.13%
PLXS D 0.13%
EQC C 0.13%
CPRX D 0.13%
TGNA D 0.13%
CASH B 0.13%
USM B 0.13%
DXC C 0.13%
AVA D 0.13%
GMS D 0.13%
SLP F 0.13%
SKWD D 0.13%
URBN C 0.13%
CWEN D 0.13%
HWKN B 0.13%
ROAD D 0.13%
ALRM C 0.13%
TEX D 0.13%
CALM B 0.13%
KRC F 0.13%
PATK D 0.13%
ASTH C 0.13%
MTX C 0.13%
NHC A 0.13%
CATY D 0.13%
LPG C 0.13%
IDCC A 0.13%
VCEL C 0.13%
DIOD C 0.13%
PAG D 0.13%
FTDR D 0.13%
ACT C 0.12%
PINC F 0.12%
PFBC D 0.12%
CCS D 0.12%
AMRX C 0.12%
NWLI A 0.12%
TBBK B 0.12%
POWL D 0.12%
FCF B 0.12%
CENTA D 0.12%
ZD F 0.12%
AGM B 0.12%
GRBK C 0.12%
WABC D 0.12%
NSP F 0.12%
ANIP D 0.12%
GOLF C 0.12%
LZB C 0.12%
PETQ B 0.12%
WDFC D 0.12%
REX F 0.12%
HUBG C 0.12%
YELP F 0.12%
DEI D 0.12%
HNI C 0.12%
LTC A 0.12%
TNET F 0.12%
NEU D 0.12%
VSH D 0.12%
CHCO C 0.12%
DDS D 0.12%
BTU C 0.12%
VLY F 0.12%
LCII F 0.12%
WEN F 0.12%
MSM F 0.12%
OFG B 0.12%
ESE D 0.12%
HCC C 0.12%
BLKB D 0.12%
COLL C 0.11%
DEA B 0.11%
AMAL B 0.11%
AMR D 0.11%
HSTM C 0.11%
CUBI B 0.11%
NCNO B 0.11%
ARCH C 0.11%
PLTK F 0.11%
INVA B 0.11%
FIZZ B 0.11%
HELE F 0.11%
CTBI C 0.11%
CRI F 0.11%
ACLX C 0.11%
PGNY D 0.11%
MYRG F 0.11%
SRCE B 0.11%
TK C 0.11%
IBCP B 0.11%
PRGS B 0.11%
MGRC D 0.11%
TNC D 0.11%
OSBC B 0.11%
CCOI D 0.11%
IDYA F 0.11%
ARCB D 0.11%
CWAN B 0.11%
EVTC F 0.11%
USLM C 0.11%
TDC C 0.11%
PEBO D 0.11%
SUPN F 0.11%
USPH F 0.11%
QCRH C 0.11%
MLR D 0.11%
RUSHA F 0.11%
CLW D 0.11%
OSIS C 0.11%
SXI D 0.11%
WOR F 0.1%
OMCL F 0.1%
BDN D 0.1%
WGO F 0.1%
BFST D 0.1%
SCS C 0.1%
WINA D 0.1%
ROCK D 0.1%
IRMD B 0.1%
GRC C 0.1%
FIVN D 0.1%
IART C 0.1%
MTRN F 0.1%
BL D 0.1%
PDM B 0.1%
HAFC C 0.1%
SCHL D 0.1%
NAVI F 0.1%
ANDE D 0.1%
ARDX F 0.1%
BKE D 0.1%
VGR C 0.1%
HURN C 0.1%
PLUS D 0.1%
SPOK C 0.09%
UVV D 0.09%
AMWD F 0.09%
PLAB D 0.09%
JBI D 0.09%
BZH F 0.09%
GEF F 0.09%
OEC F 0.09%
MSBI D 0.09%
JBSS D 0.09%
KFRC D 0.09%
ACAD C 0.09%
FOR F 0.09%
KELYA D 0.09%
WRLD D 0.09%
GSHD D 0.09%
ETD D 0.09%
RAMP C 0.09%
HNRG C 0.09%
ALG F 0.09%
CVI F 0.09%
PARR F 0.09%
NYCB D 0.09%
WS C 0.09%
MCB C 0.09%
THFF D 0.09%
EBF B 0.09%
CXW D 0.09%
INFA B 0.09%
CASS D 0.09%
AMPH F 0.09%
GIII F 0.09%
AMN F 0.09%
RMR D 0.08%
DFH F 0.08%
SXC D 0.08%
KREF D 0.08%
HCKT D 0.08%
FRSH D 0.08%
PLPC F 0.08%
BELFB C 0.08%
SIRI C 0.08%
SWI B 0.08%
DV D 0.08%
IMKTA F 0.08%
ODC F 0.08%
CNXN D 0.08%
GNE D 0.07%
HVT F 0.07%
IRON C 0.07%
HE F 0.07%
SMLR C 0.07%
MITK F 0.07%
CWCO D 0.07%
IRWD F 0.06%
OSUR F 0.06%
QTRX F 0.06%
NRC F 0.06%
GIC F 0.06%
OABI D 0.06%
LSEA F 0.06%
CCRN F 0.06%
RCMT F 0.05%
AMCX F 0.05%
MED F 0.04%
FSMD Underweight 119 Positions Relative to ITAN
Symbol Grade Weight
AMZN A -4.35%
META A -3.05%
ORCL A -2.45%
GOOGL A -2.15%
GOOG A -2.14%
CRM C -1.98%
QCOM B -1.82%
CSCO D -1.72%
IBM B -1.61%
ACN D -1.54%
T B -1.54%
INTC C -1.46%
WFC C -1.42%
PFE C -1.39%
VZ B -1.38%
DELL C -1.35%
TMUS B -1.25%
MDT D -1.15%
RTX D -1.15%
BA C -1.15%
HON B -1.12%
DIS D -1.11%
TGT D -1.09%
GE D -1.02%
FDX B -1.0%
CMCSA F -0.99%
CVS D -0.93%
UBER B -0.92%
COF D -0.91%
LMT C -0.91%
PANW B -0.91%
NOC D -0.9%
F B -0.9%
GM B -0.87%
GILD C -0.85%
PYPL D -0.84%
MMM B -0.83%
CMI D -0.82%
BMY F -0.82%
NXPI B -0.79%
CTSH C -0.75%
GD D -0.74%
SQ C -0.74%
HPQ C -0.73%
ALL D -0.7%
SNAP B -0.7%
CHTR C -0.69%
EBAY B -0.68%
NTAP A -0.66%
BDX F -0.65%
CNC D -0.65%
LHX B -0.65%
WDC B -0.64%
HUM C -0.63%
WDAY D -0.62%
JCI D -0.6%
HPE C -0.6%
DASH C -0.57%
GLW B -0.56%
PRU B -0.55%
TEL B -0.55%
DAL D -0.55%
J D -0.54%
LDOS B -0.52%
BAX C -0.52%
BIIB C -0.51%
BAH C -0.51%
UAL D -0.5%
CAH D -0.49%
BBY C -0.49%
EXPE C -0.48%
DD C -0.48%
OKTA C -0.48%
EA B -0.48%
KR C -0.48%
NTNX C -0.47%
CVNA B -0.46%
ZBRA C -0.46%
VTRS D -0.45%
HAL F -0.45%
ILMN D -0.44%
ZS B -0.43%
ROK D -0.42%
WBD F -0.41%
DGX C -0.4%
TWLO D -0.39%
ACM D -0.39%
ROKU C -0.38%
AKAM F -0.37%
ZM F -0.37%
CIEN F -0.36%
JBL F -0.36%
Z C -0.35%
AAL F -0.35%
SWKS C -0.33%
APTV F -0.33%
WBA F -0.32%
TRMB C -0.32%
TRU C -0.32%
W D -0.31%
LUV D -0.31%
TPR C -0.3%
WHR C -0.3%
LYFT F -0.29%
SWK D -0.28%
PII F -0.28%
ETSY F -0.27%
GPS C -0.26%
NOV D -0.25%
PARA C -0.25%
IVZ D -0.24%
MASI F -0.23%
G D -0.23%
ALK F -0.22%
MAT F -0.22%
U F -0.22%
RUN F -0.2%
M C -0.19%
KSS F -0.15%
Compare ETFs