FSMD vs. JSMD ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.89

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	JSMD
30 Days	5.70%	9.84%
60 Days	6.58%	10.32%
90 Days	7.77%	11.64%
12 Months	33.81%	34.01%

115 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in JSMD	Overlap
AAON	B	0.25%	0.91%	0.25%
ABG	C	0.16%	0.15%	0.15%
ADUS	D	0.12%	0.42%	0.12%
AGCO	D	0.15%	0.59%	0.15%
AIT	B	0.25%	0.86%	0.25%
ALRM	C	0.11%	0.43%	0.11%
AMAL	B	0.11%	0.06%	0.06%
AMPH	F	0.12%	0.42%	0.12%
ASC	F	0.06%	0.04%	0.04%
ASO	F	0.13%	0.1%	0.1%
AX	B	0.16%	0.24%	0.16%
BJ	A	0.25%	0.57%	0.25%
BLD	D	0.24%	0.3%	0.24%
BMI	B	0.19%	0.93%	0.19%
BRBR	A	0.24%	0.46%	0.24%
BRKR	D	0.15%	1.52%	0.15%
BSY	F	0.26%	1.98%	0.26%
CASH	B	0.13%	0.1%	0.1%
CASY	A	0.32%	0.73%	0.32%
CBZ	B	0.13%	0.32%	0.13%
CFB	B	0.09%	0.04%	0.04%
CMC	B	0.19%	0.84%	0.19%
CNM	D	0.16%	0.69%	0.16%
CNXC	F	0.07%	0.21%	0.07%
COKE	C	0.16%	0.46%	0.16%
CORT	B	0.21%	1.06%	0.21%
CPRX	C	0.15%	0.48%	0.15%
CRAI	C	0.1%	0.11%	0.1%
CROX	D	0.16%	0.17%	0.16%
CRVL	B	0.15%	1.15%	0.15%
CSWI	B	0.18%	0.53%	0.18%
CUBI	B	0.1%	0.09%	0.09%
DBX	B	0.19%	0.97%	0.19%
DKS	D	0.25%	0.33%	0.25%
DOCS	C	0.28%	1.21%	0.28%
DOX	D	0.25%	1.4%	0.25%
ENSG	C	0.22%	1.6%	0.22%
ENVA	B	0.14%	0.14%	0.14%
EPRT	B	0.17%	0.16%	0.16%
ERIE	D	0.23%	0.98%	0.23%
ESGR	B	0.14%	0.26%	0.14%
EXLS	B	0.21%	0.61%	0.21%
EXP	B	0.25%	1.24%	0.25%
FCN	F	0.17%	0.59%	0.17%
FELE	B	0.13%	0.41%	0.13%
FIX	A	0.34%	1.34%	0.34%
FN	C	0.23%	1.24%	0.23%
GOLF	B	0.11%	0.12%	0.11%
GPI	B	0.17%	0.16%	0.16%
GPK	C	0.21%	1.04%	0.21%
HALO	F	0.21%	1.13%	0.21%
HCI	C	0.11%	0.06%	0.06%
HLNE	B	0.23%	0.41%	0.23%
HWKN	B	0.11%	0.32%	0.11%
IBKR	A	0.42%	1.03%	0.42%
IBOC	B	0.15%	0.23%	0.15%
IBP	D	0.14%	0.16%	0.14%
IESC	C	0.16%	0.43%	0.16%
INCY	C	0.3%	2.86%	0.3%
KAI	B	0.15%	0.39%	0.15%
KNSL	B	0.24%	0.57%	0.24%
KRT	B	0.07%	0.05%	0.05%
LNTH	D	0.16%	1.04%	0.16%
LPG	F	0.08%	0.09%	0.08%
LRN	A	0.17%	0.13%	0.13%
MCB	B	0.11%	0.04%	0.04%
MEDP	D	0.21%	1.88%	0.21%
MGRC	B	0.11%	0.24%	0.11%
MHO	D	0.14%	0.12%	0.12%
MLI	B	0.25%	0.85%	0.25%
MTH	D	0.17%	0.19%	0.17%
MUSA	B	0.23%	0.31%	0.23%
NBIX	C	0.27%	2.32%	0.27%
NMIH	C	0.13%	0.16%	0.13%
NSA	C	0.12%	0.09%	0.09%
NSSC	D	0.07%	0.19%	0.07%
NYT	D	0.24%	0.94%	0.24%
OSIS	A	0.12%	0.37%	0.12%
OTTR	C	0.13%	0.12%	0.12%
PAG	B	0.12%	0.31%	0.12%
PFBC	B	0.11%	0.07%	0.07%
PJT	A	0.15%	0.2%	0.15%
PLAB	C	0.11%	0.22%	0.11%
PLMR	A	0.13%	0.14%	0.13%
PLUS	F	0.12%	0.31%	0.12%
PLXS	B	0.16%	0.61%	0.16%
PRIM	A	0.16%	0.35%	0.16%
QCRH	B	0.12%	0.08%	0.08%
QLYS	B	0.17%	0.78%	0.17%
REXR	F	0.2%	0.25%	0.2%
RGLD	C	0.22%	1.13%	0.22%
RLI	A	0.2%	0.42%	0.2%
ROL	B	0.29%	2.03%	0.29%
RUSHA	C	0.13%	0.39%	0.13%
SANM	B	0.15%	0.62%	0.15%
SFM	A	0.33%	0.7%	0.33%
SIGI	C	0.18%	0.32%	0.18%
SKWD	A	0.13%	0.1%	0.1%
SLM	A	0.17%	0.28%	0.17%
SMLR	B	0.14%	0.06%	0.06%
SPSC	D	0.17%	0.96%	0.17%
SSD	F	0.18%	0.64%	0.18%
SSTK	F	0.08%	0.12%	0.08%
STAA	F	0.08%	0.26%	0.08%
STRL	A	0.2%	0.47%	0.2%
TOL	B	0.33%	0.45%	0.33%
TTEK	F	0.27%	0.93%	0.27%
UFPT	C	0.12%	0.44%	0.12%
USLM	A	0.14%	0.49%	0.14%
VCTR	B	0.14%	0.22%	0.14%
WABC	B	0.11%	0.08%	0.08%
WAL	B	0.25%	0.52%	0.25%
WING	D	0.22%	0.27%	0.22%
WMS	F	0.19%	0.86%	0.19%
WTS	B	0.15%	0.49%	0.15%

FSMD Overweight 463 Positions Relative to JSMD

Symbol	Grade	Weight
TPL	A	0.57%
EME	A	0.46%
LYV	A	0.42%
NRG	B	0.41%
UTHR	C	0.38%
NTNX	B	0.38%
LII	A	0.37%
SNA	A	0.37%
MANH	D	0.36%
NTRA	A	0.35%
GWRE	A	0.35%
RPM	A	0.35%
THC	D	0.34%
PNR	A	0.34%
NWSA	A	0.33%
DUOL	A	0.33%
EWBC	A	0.33%
WSO	A	0.33%
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%
GGG	B	0.3%
RNR	C	0.3%
PSTG	D	0.3%
SF	B	0.29%
TXRH	B	0.29%
FTI	A	0.29%
UNM	A	0.29%
CPT	B	0.28%
TPR	B	0.28%
NDSN	B	0.28%
EXEL	B	0.28%
ELS	C	0.28%
DTM	A	0.28%
SCI	B	0.28%
SW	A	0.28%
UHS	D	0.27%
ATR	B	0.27%
EVR	B	0.27%
REG	A	0.27%
CLH	C	0.27%
JLL	D	0.27%
CACI	D	0.27%
JNPR	D	0.27%
LECO	C	0.26%
PRI	B	0.26%
PCVX	D	0.26%
LAMR	C	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%
CHRW	B	0.26%
ALSN	B	0.25%
HLI	A	0.25%
SOLV	D	0.25%
EHC	B	0.25%
TAP	C	0.25%
OGE	A	0.24%
WWD	C	0.24%
OHI	C	0.24%
INGR	C	0.24%
AYI	B	0.24%
CUBE	C	0.24%
GMED	A	0.24%
CMA	B	0.24%
PLNT	A	0.23%
MORN	B	0.23%
AFG	A	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%
GL	C	0.23%
JXN	C	0.22%
ADMA	B	0.22%
SNX	D	0.22%
BRX	A	0.22%
SEIC	B	0.22%
DVA	C	0.22%
RL	C	0.22%
VOYA	B	0.22%
CBSH	B	0.22%
ALLY	C	0.22%
WH	B	0.22%
CHDN	B	0.22%
WTFC	A	0.22%
QTWO	A	0.21%
CR	A	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%
MTSI	B	0.21%
CHE	D	0.21%
DCI	B	0.21%
ELAN	D	0.2%
CRBG	B	0.2%
RHI	C	0.2%
MMSI	A	0.2%
SKX	D	0.2%
TMHC	C	0.2%
CPB	D	0.2%
FLS	B	0.2%
SAIC	F	0.2%
ESAB	C	0.2%
CHRD	D	0.2%
MTCH	D	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%
MHK	D	0.19%
AXS	A	0.19%
ANF	F	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%
AOS	F	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%
POWL	C	0.18%
MGY	A	0.18%
PIPR	A	0.18%
MTG	C	0.18%
VMI	B	0.18%
AWI	A	0.18%
ALTR	B	0.18%
BPOP	C	0.18%
GNTX	C	0.18%
UMBF	B	0.18%
NFG	A	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%
ESNT	F	0.17%
LSTR	D	0.17%
AMG	B	0.17%
AROC	A	0.17%
PI	D	0.17%
BPMC	B	0.17%
BFAM	D	0.17%
HII	F	0.17%
MOG.A	B	0.17%
KNF	B	0.17%
STAG	D	0.17%
BYD	B	0.17%
ESI	B	0.17%
CEIX	A	0.17%
NOVT	D	0.17%
POST	C	0.16%
TGNA	B	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%
PEGA	B	0.16%
ALE	A	0.16%
CUZ	B	0.16%
APPF	B	0.16%
ASB	B	0.16%
PBH	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%
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%
LOPE	C	0.16%
UGI	C	0.16%
ALKS	C	0.16%
MIR	A	0.15%
SEM	B	0.15%
FULT	A	0.15%
NWE	B	0.15%
KRC	B	0.15%
MMS	F	0.15%
CVCO	A	0.15%
VIRT	A	0.15%
FHI	B	0.15%
KRYS	C	0.15%
ASGN	F	0.15%
ACA	A	0.15%
CALM	A	0.15%
AXNX	A	0.15%
DXC	B	0.15%
GHC	B	0.15%
EEFT	B	0.15%
DY	D	0.15%
TNL	A	0.15%
TENB	C	0.15%
PSN	D	0.15%
CRUS	D	0.15%
BCC	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%
APAM	B	0.14%
SUPN	C	0.14%
VCEL	B	0.14%
YELP	C	0.14%
MWA	B	0.14%
CXW	C	0.14%
WDFC	B	0.14%
DLB	B	0.14%
ATGE	B	0.14%
SLGN	A	0.14%
CHH	A	0.14%
EXPO	D	0.14%
IDT	B	0.14%
SON	F	0.14%
FSS	B	0.14%
CIVI	D	0.14%
WKC	C	0.13%
SXT	C	0.13%
LGND	C	0.13%
HOG	D	0.13%
HCC	B	0.13%
BNL	D	0.13%
MSM	C	0.13%
FUL	F	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%
DEI	B	0.13%
LMAT	A	0.13%
NSIT	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%
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%
IOSP	C	0.12%
ASH	F	0.12%
AEO	F	0.12%
TPB	B	0.12%
FORM	D	0.12%
CTS	C	0.12%
ICFI	F	0.12%
LBRT	D	0.12%
PAHC	C	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%
BRC	D	0.12%
AMRX	C	0.12%
PATK	C	0.12%
HMN	B	0.12%
AMED	F	0.12%
BCO	F	0.12%
EPAC	C	0.12%
WSBC	B	0.12%
VSTO	A	0.12%
MCY	A	0.12%
COLM	C	0.12%
WU	F	0.12%
PINC	B	0.12%
WLK	D	0.12%
HCKT	B	0.11%
UVSP	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%
VRRM	F	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%
SBH	C	0.11%
STRA	C	0.11%
CXT	C	0.11%
UNF	B	0.11%
SPOK	B	0.11%
OFG	B	0.11%
HUBG	A	0.11%
ADTN	A	0.11%
BHE	C	0.11%
PLTK	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%
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%
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%
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%
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%
COLL	F	0.08%
VNDA	C	0.08%
EGY	D	0.08%
SCVL	F	0.08%
HCSG	C	0.08%
VSH	F	0.08%
ANDE	D	0.08%
SIGA	F	0.07%
CECO	B	0.07%
BRY	F	0.07%
METC	C	0.07%
EBF	F	0.07%
JBSS	F	0.07%
NPK	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%
PANL	F	0.06%
AMN	F	0.05%
KELYA	F	0.05%
CLW	F	0.04%
JBI	F	0.04%

FSMD Underweight 130 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
HEI	A	-2.73%
CRL	D	-1.89%
PAYC	B	-1.06%
LSCC	D	-0.99%
PCTY	C	-0.92%
WCC	B	-0.84%
OPCH	D	-0.73%
BOX	B	-0.7%
MTDR	B	-0.56%
WSC	F	-0.54%
SITE	F	-0.53%
HRI	C	-0.52%
DOCN	C	-0.5%
DV	C	-0.48%
RYAN	A	-0.45%
ZI	D	-0.41%
TNET	F	-0.38%
HRMY	D	-0.37%
WTRG	B	-0.36%
ACLS	F	-0.35%
GMS	B	-0.33%
ELF	C	-0.33%
DAR	C	-0.33%
FND	D	-0.32%
EVCM	B	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
CELH	F	-0.29%
KNTK	A	-0.27%
WS	C	-0.27%
ATKR	D	-0.27%
PGNY	F	-0.24%
CZR	F	-0.23%
PAYO	A	-0.21%
IPAR	B	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
IAS	C	-0.18%
ETSY	D	-0.17%
HASI	D	-0.17%
AESI	B	-0.17%
TRNO	F	-0.16%
GSHD	A	-0.15%
ACMR	D	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
TBBK	B	-0.14%
ABR	C	-0.14%
BOOT	C	-0.12%
AWR	B	-0.11%
MBIN	F	-0.1%
NBHC	C	-0.1%
ARRY	F	-0.09%
GRBK	D	-0.09%
YETI	D	-0.09%
NAPA	A	-0.08%
IIPR	D	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	B	-0.07%
PLPC	B	-0.06%
CLFD	F	-0.06%
VITL	D	-0.06%
CMPO	B	-0.06%
ANET	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	B	-0.04%
FSBC	C	-0.04%
ATLC	A	-0.04%
BFST	C	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	A	-0.04%
ORRF	B	-0.04%
NBN	C	-0.04%
OSBC	A	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
DFH	D	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	B	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	B	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	F	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	C	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	B	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
ESSA	B	-0.01%
FRD	F	-0.01%
KFS	B	-0.01%
OVLY	B	-0.01%
BWFG	B	-0.01%
LOVE	A	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%