FSMD vs. JSTC ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Adasina Social Justice All Cap Global ETF (JSTC)
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

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

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

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period FSMD JSTC
30 Days 7.37% 2.79%
60 Days 7.55% 2.67%
90 Days 9.10% 3.87%
12 Months 35.46% 19.95%
115 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in JSTC Overlap
AAON B 0.24% 0.05% 0.05%
ACIW B 0.18% 0.04% 0.04%
ALLE D 0.26% 0.02% 0.02%
ALTR B 0.19% 0.03% 0.03%
AMG B 0.17% 0.1% 0.1%
AMKR D 0.11% 0.02% 0.02%
APAM B 0.14% 0.09% 0.09%
ASB B 0.16% 0.06% 0.06%
ATR B 0.26% 0.13% 0.13%
AVT C 0.15% 0.05% 0.05%
AXTA A 0.21% 0.14% 0.14%
AZZ B 0.11% 0.15% 0.11%
BGC C 0.15% 0.03% 0.03%
BLD D 0.24% 0.02% 0.02%
BPOP B 0.19% 0.02% 0.02%
BYD C 0.17% 0.09% 0.09%
CBZ B 0.13% 0.05% 0.05%
CHCO B 0.12% 0.12% 0.12%
CHE D 0.21% 0.04% 0.04%
CNM D 0.18% 0.01% 0.01%
CNO A 0.16% 0.08% 0.08%
CR A 0.21% 0.04% 0.04%
CRUS D 0.15% 0.02% 0.02%
CSWI A 0.18% 0.04% 0.04%
CVLT B 0.21% 0.03% 0.03%
DLB B 0.16% 0.08% 0.08%
DOX D 0.23% 0.34% 0.23%
DY D 0.14% 0.04% 0.04%
EEFT B 0.15% 0.03% 0.03%
EHC B 0.25% 0.06% 0.06%
EIG B 0.11% 0.08% 0.08%
ENS D 0.12% 0.06% 0.06%
EPAC B 0.12% 0.15% 0.12%
ESAB B 0.19% 0.06% 0.06%
EWBC A 0.33% 0.83% 0.33%
EXEL B 0.28% 0.03% 0.03%
EXLS B 0.2% 0.04% 0.04%
FIX A 0.36% 0.03% 0.03%
FN D 0.21% 0.03% 0.03%
FORM D 0.11% 0.01% 0.01%
FSS B 0.15% 0.06% 0.06%
FTDR A 0.17% 0.06% 0.06%
FUL F 0.13% 0.12% 0.12%
G B 0.2% 0.07% 0.07%
GGG B 0.31% 1.54% 0.31%
GHC C 0.15% 0.05% 0.05%
GKOS B 0.21% 0.04% 0.04%
GWRE A 0.36% 0.08% 0.08%
HAE C 0.15% 0.03% 0.03%
HALO F 0.16% 0.02% 0.02%
HLI B 0.25% 0.09% 0.09%
HMN B 0.12% 0.1% 0.1%
IBP D 0.15% 0.06% 0.06%
INVA D 0.1% 0.03% 0.03%
ITGR B 0.17% 0.04% 0.04%
JNPR F 0.26% 1.24% 0.26%
JXN C 0.2% 0.08% 0.08%
KAI A 0.15% 0.05% 0.05%
KFY B 0.13% 0.06% 0.06%
KNSL B 0.25% 0.02% 0.02%
LII A 0.39% 0.02% 0.02%
LNTH D 0.17% 0.02% 0.02%
MANH D 0.35% 0.02% 0.02%
MASI A 0.24% 0.04% 0.04%
MEDP D 0.19% 0.01% 0.01%
MLI C 0.25% 0.07% 0.07%
MMSI B 0.2% 0.04% 0.04%
MSA D 0.16% 0.05% 0.05%
MSM C 0.12% 0.08% 0.08%
MTG C 0.18% 0.05% 0.05%
NBIX C 0.26% 0.02% 0.02%
NDSN B 0.28% 1.01% 0.28%
NOVT D 0.17% 0.03% 0.03%
NSIT F 0.12% 0.02% 0.02%
NTNX A 0.38% 0.02% 0.02%
NVT B 0.26% 0.02% 0.02%
OGN D 0.12% 0.01% 0.01%
PBH A 0.16% 0.02% 0.02%
PIPR B 0.18% 0.04% 0.04%
PLMR B 0.14% 0.03% 0.03%
PRGS A 0.14% 0.04% 0.04%
PSTG D 0.31% 0.46% 0.31%
QLYS C 0.17% 0.03% 0.03%
QTWO A 0.21% 0.03% 0.03%
REYN D 0.09% 0.03% 0.03%
RGA A 0.32% 0.02% 0.02%
RGEN D 0.18% 0.02% 0.02%
RHI B 0.19% 0.09% 0.09%
RPM A 0.36% 1.17% 0.36%
SCHL D 0.09% 0.04% 0.04%
SCS C 0.08% 0.07% 0.07%
SCSC B 0.1% 0.08% 0.08%
SIGI C 0.18% 0.03% 0.03%
SLGN A 0.15% 0.08% 0.08%
SNA A 0.38% 1.57% 0.38%
SPSC C 0.17% 0.02% 0.02%
SRCE B 0.1% 0.13% 0.1%
SRPT D 0.23% 0.02% 0.02%
SSD D 0.18% 0.06% 0.06%
SUPN C 0.13% 0.06% 0.06%
SXT B 0.12% 0.08% 0.08%
TENB C 0.15% 0.02% 0.02%
TFX F 0.21% 0.13% 0.13%
TNC D 0.08% 0.02% 0.02%
TPH D 0.14% 0.05% 0.05%
TREX C 0.17% 0.02% 0.02%
TTC D 0.19% 0.06% 0.06%
TW A 0.35% 0.58% 0.35%
VRNS D 0.16% 0.03% 0.03%
WABC B 0.11% 0.07% 0.07%
WAL B 0.25% 0.05% 0.05%
WBS A 0.26% 0.05% 0.05%
WSO A 0.34% 0.45% 0.34%
WTS B 0.15% 0.07% 0.07%
ZD C 0.16% 0.03% 0.03%
FSMD Overweight 462 Positions Relative to JSTC
Symbol Grade Weight
TPL A 0.6%
EME C 0.47%
LYV A 0.45%
NTRA B 0.44%
IBKR A 0.44%
NRG B 0.43%
UTHR C 0.35%
PNR A 0.35%
DUOL A 0.35%
TOL B 0.34%
L A 0.33%
SFM A 0.33%
NWSA B 0.33%
OC A 0.33%
EQH B 0.32%
SW A 0.32%
CASY A 0.32%
THC D 0.32%
TPR B 0.31%
RNR C 0.31%
ACM A 0.31%
FTI A 0.3%
DTM B 0.3%
CW B 0.3%
UNM A 0.3%
ROL B 0.29%
SCI B 0.29%
SF B 0.29%
TXRH C 0.29%
REG B 0.28%
AIZ A 0.28%
CPT B 0.28%
ELS C 0.28%
ITT A 0.27%
AMH D 0.27%
EVR B 0.27%
FHN A 0.27%
JLL D 0.27%
CHRW C 0.27%
INCY C 0.27%
BWXT B 0.27%
OWL A 0.27%
BRBR A 0.26%
LAMR D 0.26%
CLH B 0.26%
UHS D 0.26%
BXP D 0.26%
LECO B 0.25%
EXP A 0.25%
DOCS C 0.25%
SOLV C 0.25%
BSY D 0.25%
GMED A 0.25%
CIEN B 0.25%
BJ A 0.25%
CUBE D 0.25%
DKS C 0.25%
TAP C 0.25%
PRI A 0.25%
AYI B 0.24%
ORI A 0.24%
WWD B 0.24%
GL B 0.24%
MUSA A 0.24%
OGE B 0.24%
OHI C 0.24%
ERIE D 0.24%
PLNT A 0.24%
CMA A 0.24%
ALSN B 0.24%
CNX A 0.24%
AIT A 0.24%
WTFC A 0.23%
TTEK F 0.23%
CHDN B 0.23%
PCVX D 0.23%
NYT C 0.23%
TPX B 0.23%
HLNE B 0.23%
DVA B 0.23%
BRX A 0.23%
AFG A 0.23%
ZION B 0.23%
RGLD C 0.23%
HSIC B 0.23%
INGR B 0.23%
ENSG D 0.22%
VOYA B 0.22%
RL B 0.22%
ADMA B 0.22%
SNX C 0.22%
WH B 0.22%
ALLY C 0.22%
RBC A 0.22%
CBSH A 0.22%
SEIC B 0.22%
MORN B 0.22%
CACI D 0.22%
WING D 0.22%
SNV B 0.22%
HRL D 0.21%
RLI B 0.21%
ADC B 0.21%
MTSI B 0.21%
CHRD D 0.21%
GPK C 0.21%
DCI B 0.21%
REXR F 0.21%
FRT B 0.21%
BWA D 0.2%
KD B 0.2%
AXS A 0.2%
ONTO D 0.2%
SKX D 0.2%
TMHC B 0.2%
BERY B 0.2%
CRBG B 0.2%
FLS B 0.2%
STRL B 0.2%
CPB D 0.2%
MTCH D 0.2%
RDNT B 0.2%
HRB D 0.2%
CORT B 0.2%
NNN D 0.2%
WMG C 0.19%
AWI A 0.19%
ALV C 0.19%
THG A 0.19%
GEO B 0.19%
ANF C 0.19%
WMS D 0.19%
COOP B 0.19%
MGY A 0.19%
NFG A 0.19%
PRCT B 0.19%
TDS B 0.19%
ACI C 0.19%
UFPI B 0.19%
DBX B 0.19%
ELAN D 0.19%
OMF A 0.19%
AOS F 0.19%
EWTX C 0.19%
MTH D 0.18%
OSK B 0.18%
CEIX A 0.18%
SUM B 0.18%
ESTC C 0.18%
UMBF B 0.18%
KNF A 0.18%
EPRT B 0.18%
MHK D 0.18%
DINO D 0.18%
VMI B 0.18%
FR C 0.18%
BMI B 0.18%
R B 0.18%
MTN C 0.18%
CMC B 0.18%
GNTX C 0.18%
MIR A 0.17%
WFRD D 0.17%
PI D 0.17%
BKH A 0.17%
ESNT D 0.17%
DORM B 0.17%
SMLR B 0.17%
FCN D 0.17%
NXST C 0.17%
SLM A 0.17%
SN D 0.17%
UGI A 0.17%
ACLX C 0.17%
VNT B 0.17%
BPMC C 0.17%
MOG.A B 0.17%
BFAM D 0.17%
LRN A 0.17%
GPI A 0.17%
STAG F 0.17%
ESI A 0.17%
OLED D 0.17%
AROC B 0.17%
CBT C 0.17%
IDCC A 0.17%
CROX D 0.16%
CALM A 0.16%
CTRE D 0.16%
BTU B 0.16%
TGNA B 0.16%
PEGA A 0.16%
MATX C 0.16%
APPF B 0.16%
LOPE B 0.16%
VIRT B 0.16%
SKYW B 0.16%
ALE A 0.16%
CUZ B 0.16%
ROAD A 0.16%
ALKS B 0.16%
SR A 0.16%
POST C 0.16%
OZK B 0.16%
LSTR D 0.16%
COKE C 0.16%
PRIM A 0.16%
SAIC F 0.16%
HII D 0.16%
ZWS B 0.16%
PLXS B 0.16%
KTB B 0.16%
BCPC B 0.16%
ARW D 0.16%
KBH D 0.16%
IBOC A 0.15%
KRC C 0.15%
CHH A 0.15%
SON D 0.15%
FULT A 0.15%
BRKR D 0.15%
CRVL A 0.15%
HIMS B 0.15%
FHI A 0.15%
SANM B 0.15%
CRNX C 0.15%
NWE B 0.15%
CIVI D 0.15%
PJT A 0.15%
IESC B 0.15%
BCC B 0.15%
TNL A 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY B 0.15%
AX A 0.15%
AGCO D 0.15%
ABG B 0.15%
RDN C 0.15%
OLLI D 0.15%
ACA A 0.15%
HCC B 0.14%
EXPO D 0.14%
SLVM B 0.14%
GTES A 0.14%
ENVA B 0.14%
AVA A 0.14%
DEI B 0.14%
WDFC B 0.14%
FLO D 0.14%
AGR B 0.14%
CXW B 0.14%
MWA B 0.14%
GNW A 0.14%
POWL C 0.14%
ATGE B 0.14%
DXC B 0.14%
CPRX C 0.14%
VCTR B 0.14%
USLM A 0.14%
VCEL B 0.14%
IDT B 0.14%
ESGR B 0.14%
SNEX B 0.14%
VVV F 0.14%
MHO D 0.14%
KRYS B 0.14%
GPOR B 0.14%
SEM B 0.14%
NSA D 0.13%
MCY A 0.13%
VSTO A 0.13%
WKC D 0.13%
NEU C 0.13%
NMIH D 0.13%
BNL D 0.13%
CASH A 0.13%
WEN D 0.13%
WLK D 0.13%
WU D 0.13%
ZETA D 0.13%
OTTR C 0.13%
PBF D 0.13%
PSN D 0.13%
HIW D 0.13%
TKR D 0.13%
YELP C 0.13%
FBP B 0.13%
UE C 0.13%
FELE B 0.13%
PHIN A 0.13%
ARCH B 0.13%
ASGN F 0.13%
BFH B 0.13%
LMAT A 0.13%
HOG D 0.13%
AN C 0.13%
MMS F 0.13%
NHI D 0.13%
SKWD A 0.13%
TPB B 0.13%
ADTN A 0.12%
AEO F 0.12%
CXT B 0.12%
MTX B 0.12%
ATEN B 0.12%
BRC D 0.12%
SBH C 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
ASH D 0.12%
ADUS D 0.12%
LGND B 0.12%
PPC C 0.12%
QCRH A 0.12%
PAG B 0.12%
BCO D 0.12%
COLM B 0.12%
SHOO D 0.12%
USM B 0.12%
ASO F 0.12%
WSBC A 0.12%
AMED F 0.12%
OSIS B 0.12%
PINC B 0.12%
RUSHA C 0.12%
LANC C 0.12%
PATK D 0.12%
UTL B 0.11%
HCI C 0.11%
MDU D 0.11%
APOG B 0.11%
PLUS F 0.11%
MCRI A 0.11%
SPNT A 0.11%
LZB B 0.11%
CPF A 0.11%
SPOK C 0.11%
AMR C 0.11%
DDS B 0.11%
SHO C 0.11%
HNI B 0.11%
CTBI B 0.11%
VRRM D 0.11%
GOLF B 0.11%
STNG F 0.11%
PFBC B 0.11%
UNF B 0.11%
BHE B 0.11%
LTC B 0.11%
UFPT B 0.11%
CTS C 0.11%
STRA C 0.11%
OFG B 0.11%
EQC B 0.11%
PAHC C 0.11%
AMRX C 0.11%
AMPH D 0.11%
BKE B 0.11%
PRDO B 0.11%
MCB B 0.11%
HWKN B 0.11%
IOSP B 0.11%
MGRC B 0.11%
ALRM C 0.11%
LEVI F 0.1%
TPC C 0.1%
ICFI F 0.1%
THFF B 0.1%
UTI A 0.1%
INFA D 0.1%
ACT D 0.1%
PDM D 0.1%
URBN C 0.1%
SIRI C 0.1%
UVE B 0.1%
WINA B 0.1%
HSTM B 0.1%
MSBI B 0.1%
REX D 0.1%
IBCP B 0.1%
INSW F 0.1%
CRAI B 0.1%
GIII D 0.1%
TWST D 0.1%
CSV B 0.1%
HCKT B 0.1%
AAT B 0.1%
PLAB C 0.1%
USPH B 0.1%
UVSP B 0.1%
XHR B 0.1%
SXC A 0.1%
NHC C 0.1%
AMAL B 0.1%
PEBO A 0.1%
FIZZ C 0.09%
ANDE D 0.09%
HSII B 0.09%
KLG C 0.09%
CFB B 0.09%
AMCX C 0.09%
DEA D 0.09%
WSR A 0.09%
CASS B 0.09%
FF D 0.09%
ASTH D 0.09%
UPBD B 0.09%
ROCK C 0.09%
CWCO C 0.09%
GNE D 0.09%
CUBI C 0.09%
BBSI B 0.09%
OLP B 0.09%
STAA F 0.08%
SCVL F 0.08%
ALX D 0.08%
VNDA C 0.08%
LPG F 0.08%
HE C 0.08%
MLR B 0.08%
IMKTA C 0.08%
HCSG C 0.08%
ZYXI D 0.08%
VSH D 0.08%
PGRE F 0.08%
COLL F 0.08%
CECO A 0.08%
ETD C 0.08%
SSTK F 0.08%
UTMD F 0.08%
EGY D 0.08%
SMP B 0.08%
KURA F 0.08%
CNXN C 0.08%
ANIP F 0.08%
ASC F 0.07%
KRT A 0.07%
BRY F 0.07%
CNXC F 0.07%
EBF F 0.07%
NSSC D 0.07%
JBSS D 0.07%
RMR F 0.07%
KFRC D 0.07%
NPK B 0.07%
TRNS D 0.07%
VECO F 0.07%
OSUR F 0.07%
METC C 0.07%
NVEC C 0.07%
IMMR C 0.06%
GIC D 0.06%
PANL F 0.06%
SIGA F 0.06%
SLP D 0.06%
AMN F 0.05%
KELYA F 0.05%
MRVI F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 219 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
V A -2.01%
MRK F -1.79%
ADP B -1.45%
PGR A -1.32%
MTB A -1.32%
BMY B -1.28%
XYL D -1.26%
SPGI C -1.24%
GWW B -1.21%
NDAQ A -1.21%
ROP B -1.08%
NTAP C -1.05%
PAYX C -1.01%
CSL C -1.0%
APP B -0.99%
URI B -0.98%
ADBE C -0.95%
MCO B -0.93%
NXPI D -0.92%
NOW A -0.91%
K A -0.9%
PWR A -0.87%
ISRG A -0.85%
DHR F -0.85%
BRO B -0.84%
CDNS B -0.8%
WTW B -0.77%
MAS D -0.75%
ADSK A -0.62%
IT C -0.61%
MELI D -0.6%
EA A -0.55%
MSCI C -0.54%
ANSS B -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
SSNC B -0.49%
SJM D -0.44%
BAP B -0.43%
CDW F -0.41%
VRTX F -0.4%
PTC A -0.38%
BR A -0.33%
WAT B -0.31%
POOL C -0.29%
FDS B -0.28%
IDXX F -0.27%
RMD C -0.26%
VEEV C -0.24%
MTD D -0.24%
OTEX D -0.22%
CRWD B -0.21%
TTWO A -0.19%
JKHY D -0.19%
CHT D -0.19%
HURN B -0.19%
NU C -0.18%
HUBS A -0.18%
WST C -0.17%
DDOG A -0.16%
MOH F -0.16%
AWR B -0.14%
RYAN B -0.14%
AKAM D -0.14%
TEAM A -0.14%
NWBI B -0.14%
INSM C -0.13%
NET B -0.13%
DT C -0.12%
CWT D -0.12%
STBA B -0.11%
NBTB B -0.1%
AMWD C -0.1%
MMI B -0.09%
SAFT C -0.09%
TWLO A -0.09%
HOPE B -0.09%
BIIB F -0.09%
EPAM C -0.09%
BRKL B -0.08%
HRI B -0.08%
RNST B -0.08%
LNC B -0.08%
TECH D -0.08%
LOGI D -0.08%
VRTS B -0.08%
PODD C -0.07%
WCC B -0.07%
AL B -0.07%
SYBT B -0.07%
B B -0.07%
BSIG A -0.07%
DLX B -0.06%
KWR C -0.06%
CFFN B -0.06%
PB A -0.06%
CFR B -0.06%
APG B -0.06%
SJW D -0.06%
AZEK A -0.05%
TRS B -0.05%
FLUT A -0.05%
BDC B -0.05%
GMS B -0.05%
WD D -0.05%
SEE C -0.05%
VCYT B -0.05%
DOCU A -0.05%
BHF B -0.05%
MDB C -0.05%
WEX D -0.05%
RPRX D -0.05%
IGT F -0.04%
MOD A -0.04%
PZZA D -0.04%
PRLB A -0.04%
SPNS F -0.04%
CSGS B -0.04%
SSB B -0.04%
VREX C -0.04%
HI C -0.04%
TNET D -0.04%
PRO C -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
IMAX B -0.04%
NPO A -0.04%
KAR B -0.04%
AGO B -0.04%
MKTX D -0.04%
TFIN A -0.03%
EXTR B -0.03%
VRT B -0.03%
SPB C -0.03%
PHR F -0.03%
NOMD D -0.03%
RMBS C -0.03%
CNMD C -0.03%
SMAR A -0.03%
HLIO B -0.03%
BKU A -0.03%
GBCI B -0.03%
LNW D -0.03%
CFLT B -0.03%
CCS D -0.03%
GRAB B -0.03%
LCII C -0.03%
TFSL A -0.03%
CABO C -0.03%
NVST B -0.03%
CGNX C -0.03%
INSP D -0.03%
BL B -0.03%
ALNY D -0.03%
FRPT B -0.03%
QFIN B -0.03%
WSC D -0.03%
RH B -0.03%
DNB B -0.03%
UBSI B -0.03%
PDCO D -0.02%
IPGP D -0.02%
IONS F -0.02%
CALX D -0.02%
TDC D -0.02%
GO C -0.02%
PACB F -0.02%
YETI C -0.02%
ASAN C -0.02%
HUBB B -0.02%
KLIC B -0.02%
AMBA B -0.02%
EVTC B -0.02%
PCOR B -0.02%
HCP B -0.02%
MNDY C -0.02%
NWL B -0.02%
GEHC F -0.02%
NSP D -0.02%
RPD C -0.02%
DOOO F -0.02%
YMM C -0.02%
EYE C -0.02%
TDOC C -0.02%
WK B -0.02%
SLAB D -0.02%
POWI D -0.02%
GTLB B -0.02%
PRVA B -0.02%
IART C -0.02%
GH B -0.02%
BMRN D -0.02%
FIBK A -0.02%
SXI B -0.02%
REZI A -0.02%
WIX B -0.02%
ROG D -0.02%
CYBR B -0.02%
MGNI A -0.02%
PCTY B -0.02%
FRME B -0.02%
ONON A -0.02%
BOX B -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
NTLA F -0.01%
SHLS F -0.01%
RCKT F -0.01%
ACLS F -0.01%
MRNA F -0.01%
FTRE D -0.01%
FOXF F -0.01%
OPCH D -0.01%
MXL C -0.01%
VC D -0.01%
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