FSMD vs. JQUA ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.17

Average Daily Volume

466,425

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period FSMD JQUA
30 Days 5.70% 2.86%
60 Days 6.58% 4.74%
90 Days 7.77% 6.42%
12 Months 33.81% 30.25%
66 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in JQUA Overlap
AFG A 0.23% 0.14% 0.14%
ALSN B 0.25% 0.26% 0.25%
AOS F 0.19% 0.11% 0.11%
AYI B 0.24% 0.16% 0.16%
BSY F 0.26% 0.11% 0.11%
BYD B 0.17% 0.1% 0.1%
CBSH B 0.22% 0.19% 0.19%
CHE D 0.21% 0.21% 0.21%
CHH A 0.14% 0.09% 0.09%
CHRW B 0.26% 0.02% 0.02%
CLH C 0.27% 0.25% 0.25%
CNM D 0.16% 0.14% 0.14%
COKE C 0.16% 0.09% 0.09%
CPT B 0.28% 0.1% 0.1%
CRUS D 0.15% 0.11% 0.11%
CUBE C 0.24% 0.05% 0.05%
DBX B 0.19% 0.24% 0.19%
DCI B 0.21% 0.16% 0.16%
DKS D 0.25% 0.19% 0.19%
DLB B 0.14% 0.16% 0.14%
DOX D 0.25% 0.21% 0.21%
DVA C 0.22% 0.2% 0.2%
DXC B 0.15% 0.12% 0.12%
ELS C 0.28% 0.14% 0.14%
EXP B 0.25% 0.16% 0.16%
GGG B 0.3% 0.21% 0.21%
GNTX C 0.18% 0.04% 0.04%
GWRE A 0.35% 0.11% 0.11%
HRB D 0.21% 0.2% 0.2%
INGR C 0.24% 0.08% 0.08%
LAMR C 0.26% 0.23% 0.23%
LECO C 0.26% 0.22% 0.22%
LOPE C 0.16% 0.23% 0.16%
LSTR D 0.17% 0.22% 0.17%
MANH D 0.36% 0.26% 0.26%
MEDP D 0.21% 0.23% 0.21%
MSM C 0.13% 0.13% 0.13%
MTCH D 0.2% 0.11% 0.11%
MTSI B 0.21% 0.14% 0.14%
NDSN B 0.28% 0.11% 0.11%
NFG A 0.18% 0.17% 0.17%
NRG B 0.41% 0.15% 0.15%
NTNX B 0.38% 0.17% 0.17%
OGE A 0.24% 0.21% 0.21%
PEGA B 0.16% 0.15% 0.15%
PINC B 0.12% 0.07% 0.07%
PRI B 0.26% 0.14% 0.14%
PSTG D 0.3% 0.19% 0.19%
RLI A 0.2% 0.1% 0.1%
ROL B 0.29% 0.21% 0.21%
RPM A 0.35% 0.15% 0.15%
SAIC F 0.2% 0.16% 0.16%
SEIC B 0.22% 0.25% 0.22%
SIRI C 0.1% 0.08% 0.08%
SKX D 0.2% 0.11% 0.11%
SNX D 0.22% 0.0% 0.0%
SOLV D 0.25% 0.17% 0.17%
TPL A 0.57% 0.11% 0.11%
TPR B 0.28% 0.2% 0.2%
UGI C 0.16% 0.16% 0.16%
UTHR C 0.38% 0.27% 0.27%
VIRT A 0.15% 0.01% 0.01%
WH B 0.22% 0.1% 0.1%
WMS F 0.19% 0.15% 0.15%
WSO A 0.33% 0.27% 0.27%
WU F 0.12% 0.12% 0.12%
FSMD Overweight 512 Positions Relative to JQUA
Symbol Grade Weight
EME A 0.46%
LYV A 0.42%
IBKR A 0.42%
LII A 0.37%
SNA A 0.37%
NTRA A 0.35%
THC D 0.34%
PNR A 0.34%
FIX A 0.34%
NWSA A 0.33%
DUOL A 0.33%
SFM A 0.33%
EWBC A 0.33%
TOL B 0.33%
CASY A 0.32%
OC A 0.32%
EQH C 0.32%
TW A 0.32%
RGA A 0.31%
L A 0.31%
CW C 0.31%
ACM B 0.31%
INCY C 0.3%
RNR C 0.3%
SF B 0.29%
TXRH B 0.29%
FTI A 0.29%
UNM A 0.29%
DOCS C 0.28%
EXEL B 0.28%
DTM A 0.28%
SCI B 0.28%
SW A 0.28%
NBIX C 0.27%
TTEK F 0.27%
UHS D 0.27%
ATR B 0.27%
EVR B 0.27%
REG A 0.27%
JLL D 0.27%
CACI D 0.27%
JNPR D 0.27%
PCVX D 0.26%
BXP C 0.26%
ALLE C 0.26%
WBS A 0.26%
BWXT B 0.26%
OWL A 0.26%
AMH C 0.26%
CIEN C 0.26%
FHN A 0.26%
NVT B 0.26%
AIZ A 0.26%
ITT A 0.26%
AAON B 0.25%
AIT B 0.25%
HLI A 0.25%
EHC B 0.25%
WAL B 0.25%
MLI B 0.25%
BJ A 0.25%
TAP C 0.25%
WWD C 0.24%
NYT D 0.24%
BLD D 0.24%
OHI C 0.24%
BRBR A 0.24%
KNSL B 0.24%
GMED A 0.24%
CMA B 0.24%
HLNE B 0.23%
PLNT A 0.23%
MORN B 0.23%
ZION B 0.23%
ORI A 0.23%
CNX A 0.23%
SRPT F 0.23%
SNV C 0.23%
MASI B 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%
RGLD C 0.22%
ENSG C 0.22%
BRX A 0.22%
RL C 0.22%
VOYA B 0.22%
ALLY C 0.22%
WING D 0.22%
CHDN B 0.22%
WTFC A 0.22%
HALO F 0.21%
QTWO A 0.21%
CORT B 0.21%
CR A 0.21%
GPK C 0.21%
HSIC C 0.21%
EXLS B 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%
FRT B 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI C 0.2%
MMSI A 0.2%
TMHC C 0.2%
CPB D 0.2%
FLS B 0.2%
STRL A 0.2%
ESAB C 0.2%
CHRD D 0.2%
REXR F 0.2%
HRL D 0.2%
CVLT B 0.2%
ADC A 0.2%
BWA D 0.2%
RDNT B 0.2%
G B 0.2%
R B 0.19%
CMC B 0.19%
MHK D 0.19%
AXS A 0.19%
ANF F 0.19%
BMI B 0.19%
ACIW B 0.19%
ALV C 0.19%
ACI C 0.19%
KD B 0.19%
COOP B 0.19%
TTC C 0.19%
PRCT B 0.19%
RGEN D 0.19%
BERY C 0.19%
UFPI C 0.19%
ACLX C 0.19%
NNN C 0.19%
WMG D 0.18%
WFRD D 0.18%
SUM B 0.18%
OSK C 0.18%
OLED F 0.18%
ESTC C 0.18%
TREX C 0.18%
DINO D 0.18%
IDCC B 0.18%
VNT C 0.18%
HIMS B 0.18%
CBT D 0.18%
SN D 0.18%
FR D 0.18%
SIGI C 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR A 0.18%
MTG C 0.18%
VMI B 0.18%
AWI A 0.18%
SSD F 0.18%
ALTR B 0.18%
CSWI B 0.18%
BPOP C 0.18%
UMBF B 0.18%
THG A 0.18%
OMF A 0.18%
MTN C 0.18%
TDS B 0.18%
NXST C 0.17%
KTB B 0.17%
ITGR B 0.17%
MATX C 0.17%
FTDR B 0.17%
DORM B 0.17%
SLM A 0.17%
ESNT F 0.17%
LRN A 0.17%
FCN F 0.17%
AMG B 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%
KNF B 0.17%
STAG D 0.17%
ESI B 0.17%
CEIX A 0.17%
NOVT D 0.17%
EPRT B 0.17%
SPSC D 0.17%
CROX D 0.16%
POST C 0.16%
IESC C 0.16%
TGNA B 0.16%
ABG C 0.16%
CNO B 0.16%
VVV D 0.16%
ZETA D 0.16%
ZD B 0.16%
HAE C 0.16%
AGX B 0.16%
ALE A 0.16%
CUZ B 0.16%
APPF B 0.16%
AX B 0.16%
ASB B 0.16%
PBH A 0.16%
PRIM A 0.16%
BGC C 0.16%
SKYW C 0.16%
OLLI D 0.16%
OZK B 0.16%
MSA F 0.16%
BKH A 0.16%
LNTH D 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD B 0.16%
ARW D 0.16%
GEO B 0.16%
VRNS D 0.16%
ALKS C 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT A 0.15%
NWE B 0.15%
IBOC B 0.15%
KRC B 0.15%
MMS F 0.15%
CVCO A 0.15%
AGCO D 0.15%
CRVL B 0.15%
FHI B 0.15%
KRYS C 0.15%
ASGN F 0.15%
KAI B 0.15%
ACA A 0.15%
CALM A 0.15%
AXNX A 0.15%
GHC B 0.15%
EEFT B 0.15%
DY D 0.15%
TNL A 0.15%
TENB C 0.15%
CPRX C 0.15%
BRKR D 0.15%
WTS B 0.15%
PSN D 0.15%
PJT A 0.15%
BCC B 0.15%
SANM B 0.15%
AVT C 0.15%
SR A 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%
SLGN A 0.14%
IBP D 0.14%
EXPO D 0.14%
IDT B 0.14%
SON F 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%
HOG D 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%
WEN D 0.13%
TKR 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%
AN C 0.13%
LANC C 0.13%
AVA A 0.13%
HIW C 0.13%
UE B 0.13%
FLO D 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%
ASH F 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%
NSA C 0.12%
AMPH F 0.12%
PAG B 0.12%
ADUS D 0.12%
OGN F 0.12%
ENS F 0.12%
USM B 0.12%
PPC C 0.12%
CHCO B 0.12%
PBF D 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%
AMED F 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%
COLM C 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%
AMKR D 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%
CXT 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%
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%
VSH F 0.08%
ANDE D 0.08%
CNXC F 0.07%
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 212 Positions Relative to JQUA
Symbol Grade Weight
NVDA B -2.22%
META D -2.07%
GOOGL C -1.89%
BRK.A B -1.86%
AAPL C -1.86%
V A -1.83%
MSFT D -1.72%
XOM B -1.71%
MA B -1.58%
COST A -1.51%
HD B -1.51%
JNJ C -1.4%
PG C -1.33%
CRM B -1.3%
AVGO D -1.25%
ABBV F -1.17%
CSCO B -1.02%
MRK D -0.99%
ORCL A -0.97%
ACN B -0.88%
LIN C -0.88%
NOW A -0.88%
MCD D -0.87%
APP B -0.86%
ABT B -0.85%
ADBE C -0.84%
INTU B -0.82%
BKNG A -0.79%
KO D -0.76%
QCOM F -0.76%
CVX A -0.72%
AMAT F -0.68%
IBM C -0.67%
UNP C -0.66%
TJX A -0.63%
PANW B -0.63%
PLTR B -0.62%
BLK B -0.62%
BMY B -0.61%
GILD C -0.6%
LMT D -0.58%
ADP A -0.58%
SBUX A -0.56%
SPGI C -0.53%
ADI D -0.53%
MMC B -0.53%
APH A -0.51%
WM B -0.5%
MO A -0.5%
NKE F -0.48%
CTAS B -0.47%
CB C -0.47%
SNPS B -0.46%
KLAC F -0.46%
VZ C -0.46%
LRCX F -0.46%
CDNS B -0.45%
MCO B -0.44%
ZTS D -0.44%
ITW B -0.44%
FTNT C -0.44%
ORLY B -0.43%
MAR A -0.43%
PGR A -0.43%
DASH B -0.43%
AON A -0.42%
CRWD B -0.41%
GWW B -0.41%
REGN F -0.41%
COP C -0.4%
BDX F -0.4%
TRV B -0.39%
AJG A -0.39%
CL D -0.39%
AFL B -0.39%
AMP A -0.38%
MRVL B -0.38%
CPRT B -0.37%
LULU C -0.37%
EOG A -0.37%
ICE C -0.36%
EA A -0.35%
PSA C -0.35%
CTSH B -0.34%
IT C -0.34%
RSG A -0.34%
MSI B -0.34%
PAYX B -0.34%
TEAM A -0.33%
VRSK A -0.33%
MMM D -0.33%
DECK A -0.32%
ROST D -0.31%
DOCU B -0.31%
A D -0.31%
EBAY D -0.3%
T A -0.3%
BRO B -0.29%
SPG A -0.29%
BR A -0.29%
ACGL C -0.29%
KMB C -0.29%
RMD C -0.29%
NDAQ A -0.29%
WDAY B -0.29%
DDOG A -0.29%
WEC A -0.29%
CSL C -0.28%
ABNB C -0.28%
VRT B -0.28%
IDXX F -0.28%
EXPE B -0.27%
ROP B -0.27%
NVR D -0.27%
YUM D -0.27%
FFIV B -0.27%
RNG C -0.26%
MCHP F -0.26%
WRB A -0.25%
WY F -0.25%
WSM C -0.24%
HOLX D -0.24%
EW C -0.24%
HST C -0.24%
KEYS A -0.24%
PAYC B -0.24%
MCK A -0.24%
MTD F -0.23%
EXR C -0.23%
LEN D -0.23%
POOL C -0.23%
CTRA B -0.23%
FDS B -0.23%
TOST B -0.22%
VRSN C -0.22%
SNOW B -0.22%
HIG B -0.22%
JAZZ B -0.22%
DRI B -0.22%
CLX A -0.22%
TWLO A -0.22%
HPQ B -0.21%
IEX C -0.21%
SCCO F -0.21%
ED C -0.21%
MAA B -0.21%
EXPD C -0.21%
WMT A -0.21%
CF A -0.2%
ZS B -0.2%
DT D -0.2%
LDOS C -0.2%
TER F -0.2%
CBOE C -0.2%
FNF B -0.19%
HPE B -0.19%
ANSS B -0.19%
BLDR D -0.19%
LSCC D -0.19%
TYL B -0.19%
ZM C -0.19%
NTAP C -0.18%
SWKS F -0.18%
AKAM D -0.18%
PEN B -0.18%
MPWR F -0.17%
EPAM B -0.16%
JBL C -0.16%
STE D -0.16%
AMT C -0.16%
GEN B -0.16%
CDW F -0.16%
TDC D -0.15%
BBY D -0.15%
CRI F -0.15%
PINS F -0.15%
MSGS A -0.15%
CHD A -0.14%
EVRG A -0.14%
JKHY D -0.14%
RPRX D -0.14%
ULTA F -0.14%
SMAR B -0.13%
SSNC B -0.13%
PCOR B -0.13%
CCI C -0.12%
OKTA C -0.12%
PEG A -0.12%
ENTG D -0.12%
PATH C -0.12%
YETI D -0.11%
TSCO D -0.11%
DV C -0.11%
CNC D -0.11%
COR B -0.1%
QRVO F -0.1%
ZI D -0.09%
LPX B -0.09%
FAST B -0.09%
ATO A -0.09%
IPGP D -0.09%
OLN F -0.09%
QGEN D -0.08%
EQR C -0.08%
MPC D -0.08%
GLPI C -0.07%
TECH F -0.06%
RS B -0.06%
PHM D -0.06%
WAT C -0.06%
UPS C -0.04%
AM A -0.03%
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