FSMD vs. QGRO ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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 *

578

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

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period FSMD QGRO
30 Days 7.37% 11.26%
60 Days 7.55% 13.06%
90 Days 9.10% 15.74%
12 Months 35.46% 44.00%
73 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in QGRO Overlap
AAON B 0.25% 0.2% 0.2%
AIT A 0.25% 0.1% 0.1%
ALKS B 0.16% 0.33% 0.16%
ALSN B 0.25% 0.1% 0.1%
ANF C 0.19% 0.36% 0.19%
AOS F 0.19% 0.07% 0.07%
ATR B 0.27% 0.16% 0.16%
AXS A 0.19% 0.15% 0.15%
AYI B 0.24% 0.62% 0.24%
BMI B 0.19% 0.24% 0.19%
BRBR A 0.24% 0.18% 0.18%
CBT C 0.18% 0.08% 0.08%
CHRW C 0.26% 0.15% 0.15%
COKE C 0.16% 0.22% 0.16%
COLM B 0.12% 0.08% 0.08%
CROX D 0.16% 0.05% 0.05%
CRUS D 0.15% 0.33% 0.15%
DBX B 0.19% 0.54% 0.19%
DCI B 0.21% 0.92% 0.21%
DDS B 0.1% 0.17% 0.1%
DKS C 0.25% 0.06% 0.06%
DUOL A 0.33% 0.25% 0.25%
DVA B 0.22% 0.22% 0.22%
EME C 0.46% 1.76% 0.46%
ESTC C 0.18% 0.54% 0.18%
EVR B 0.27% 0.59% 0.27%
EXEL B 0.28% 0.65% 0.28%
EXPO D 0.14% 0.14% 0.14%
FIX A 0.34% 0.2% 0.2%
FLS B 0.2% 0.27% 0.2%
FN D 0.23% 0.27% 0.23%
FSS B 0.14% 0.54% 0.14%
HALO F 0.21% 0.3% 0.21%
HRB D 0.21% 0.44% 0.21%
INGR B 0.24% 0.62% 0.24%
ITT A 0.26% 0.16% 0.16%
JLL D 0.27% 0.79% 0.27%
KNSL B 0.24% 0.54% 0.24%
LECO B 0.26% 0.08% 0.08%
LII A 0.37% 0.15% 0.15%
MANH D 0.36% 1.42% 0.36%
MEDP D 0.21% 0.81% 0.21%
MLI C 0.25% 0.1% 0.1%
MMSI B 0.2% 0.16% 0.16%
MORN B 0.23% 0.16% 0.16%
MSM C 0.13% 0.08% 0.08%
MTCH D 0.2% 0.06% 0.06%
NBIX C 0.27% 0.65% 0.27%
NEU C 0.13% 0.21% 0.13%
NSIT F 0.13% 0.06% 0.06%
NTNX A 0.38% 1.18% 0.38%
NYT C 0.24% 0.25% 0.24%
PEGA A 0.16% 0.2% 0.16%
PSTG D 0.3% 0.75% 0.3%
QLYS C 0.17% 0.37% 0.17%
REYN D 0.09% 0.07% 0.07%
RL B 0.22% 0.54% 0.22%
ROL B 0.29% 0.14% 0.14%
RPM A 0.35% 0.25% 0.25%
SEIC B 0.22% 0.7% 0.22%
SFM A 0.33% 0.53% 0.33%
SKX D 0.2% 0.53% 0.2%
SPSC C 0.17% 0.21% 0.17%
TENB C 0.15% 0.14% 0.14%
THC D 0.34% 0.22% 0.22%
TPL A 0.57% 0.83% 0.57%
TW A 0.32% 0.15% 0.15%
TXRH C 0.29% 1.4% 0.29%
UHS D 0.27% 0.07% 0.07%
UTHR C 0.38% 0.11% 0.11%
WFRD D 0.18% 0.51% 0.18%
WING D 0.22% 0.54% 0.22%
WTS B 0.15% 0.08% 0.08%
FSMD Overweight 505 Positions Relative to QGRO
Symbol Grade Weight
LYV A 0.42%
IBKR A 0.42%
NRG B 0.41%
SNA A 0.37%
NTRA B 0.35%
GWRE A 0.35%
PNR A 0.34%
NWSA B 0.33%
EWBC A 0.33%
TOL B 0.33%
WSO A 0.33%
CASY A 0.32%
OC A 0.32%
EQH B 0.32%
RGA A 0.31%
L A 0.31%
CW B 0.31%
ACM A 0.31%
GGG B 0.3%
INCY C 0.3%
RNR C 0.3%
SF B 0.29%
FTI A 0.29%
UNM A 0.29%
CPT B 0.28%
DOCS C 0.28%
TPR B 0.28%
NDSN B 0.28%
ELS C 0.28%
DTM B 0.28%
SCI B 0.28%
SW A 0.28%
TTEK F 0.27%
REG B 0.27%
CLH B 0.27%
CACI D 0.27%
JNPR F 0.27%
PRI A 0.26%
PCVX D 0.26%
LAMR D 0.26%
BSY D 0.26%
BXP D 0.26%
ALLE D 0.26%
WBS A 0.26%
BWXT B 0.26%
OWL A 0.26%
AMH D 0.26%
CIEN B 0.26%
FHN A 0.26%
NVT B 0.26%
AIZ A 0.26%
EXP A 0.25%
HLI B 0.25%
SOLV C 0.25%
EHC B 0.25%
WAL B 0.25%
DOX D 0.25%
BJ A 0.25%
TAP C 0.25%
OGE B 0.24%
WWD B 0.24%
BLD D 0.24%
OHI C 0.24%
CUBE D 0.24%
GMED A 0.24%
CMA A 0.24%
HLNE B 0.23%
PLNT A 0.23%
AFG A 0.23%
ZION B 0.23%
ORI A 0.23%
CNX A 0.23%
SRPT D 0.23%
SNV B 0.23%
MASI A 0.23%
TPX B 0.23%
MUSA A 0.23%
ERIE D 0.23%
GL B 0.23%
JXN C 0.22%
ADMA B 0.22%
RGLD C 0.22%
ENSG D 0.22%
SNX C 0.22%
BRX A 0.22%
VOYA B 0.22%
CBSH A 0.22%
ALLY C 0.22%
WH B 0.22%
CHDN B 0.22%
WTFC A 0.22%
QTWO A 0.21%
CORT B 0.21%
CR A 0.21%
GPK C 0.21%
HSIC B 0.21%
EXLS B 0.21%
EWTX C 0.21%
ONTO D 0.21%
TFX F 0.21%
GKOS B 0.21%
AXTA A 0.21%
RBC A 0.21%
FRT B 0.21%
MTSI B 0.21%
CHE D 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI B 0.2%
TMHC B 0.2%
CPB D 0.2%
STRL B 0.2%
SAIC F 0.2%
ESAB B 0.2%
CHRD D 0.2%
REXR F 0.2%
RLI B 0.2%
HRL D 0.2%
CVLT B 0.2%
ADC B 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%
WMS D 0.19%
ACIW B 0.19%
ALV C 0.19%
ACI C 0.19%
KD B 0.19%
COOP B 0.19%
TTC D 0.19%
PRCT B 0.19%
RGEN D 0.19%
BERY B 0.19%
UFPI B 0.19%
ACLX C 0.19%
NNN D 0.19%
WMG C 0.18%
SUM B 0.18%
OSK B 0.18%
OLED D 0.18%
TREX C 0.18%
DINO D 0.18%
IDCC A 0.18%
VNT B 0.18%
HIMS B 0.18%
SN D 0.18%
FR C 0.18%
SIGI C 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR B 0.18%
MTG C 0.18%
VMI B 0.18%
AWI A 0.18%
SSD D 0.18%
ALTR B 0.18%
CSWI A 0.18%
BPOP B 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 A 0.17%
DORM B 0.17%
SLM A 0.17%
ESNT D 0.17%
LRN A 0.17%
FCN D 0.17%
LSTR D 0.17%
AMG B 0.17%
AROC B 0.17%
PI D 0.17%
BPMC C 0.17%
GPI A 0.17%
MTH D 0.17%
BFAM D 0.17%
HII D 0.17%
MOG.A B 0.17%
KNF A 0.17%
STAG F 0.17%
BYD C 0.17%
ESI A 0.17%
CEIX A 0.17%
NOVT D 0.17%
EPRT B 0.17%
POST C 0.16%
IESC B 0.16%
TGNA B 0.16%
ABG B 0.16%
CNO A 0.16%
VVV F 0.16%
ZETA D 0.16%
ZD C 0.16%
HAE C 0.16%
AGX B 0.16%
ALE A 0.16%
CUZ B 0.16%
APPF B 0.16%
AX A 0.16%
ASB B 0.16%
PBH A 0.16%
PRIM A 0.16%
BGC C 0.16%
SKYW B 0.16%
OLLI D 0.16%
OZK B 0.16%
MSA D 0.16%
BKH A 0.16%
LNTH D 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD A 0.16%
ARW D 0.16%
CNM D 0.16%
GEO B 0.16%
VRNS D 0.16%
LOPE B 0.16%
UGI A 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT A 0.15%
NWE B 0.15%
IBOC A 0.15%
KRC C 0.15%
MMS F 0.15%
CVCO A 0.15%
AGCO D 0.15%
CRVL A 0.15%
VIRT B 0.15%
FHI A 0.15%
KRYS B 0.15%
ASGN F 0.15%
KAI A 0.15%
ACA A 0.15%
CALM A 0.15%
AXNX C 0.15%
DXC B 0.15%
GHC C 0.15%
EEFT B 0.15%
DY D 0.15%
TNL A 0.15%
CPRX C 0.15%
BRKR D 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 D 0.15%
CRNX C 0.15%
CATY B 0.15%
BTU B 0.15%
RDN C 0.15%
FBP B 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 B 0.14%
ENVA B 0.14%
WDFC B 0.14%
DLB B 0.14%
MHO D 0.14%
ATGE B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP D 0.14%
IDT B 0.14%
SON D 0.14%
SMLR B 0.14%
CIVI D 0.14%
WKC D 0.13%
SXT B 0.13%
LGND B 0.13%
PLMR B 0.13%
HOG D 0.13%
HCC B 0.13%
NMIH D 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 D 0.13%
WEN D 0.13%
TKR D 0.13%
PHIN A 0.13%
CASH A 0.13%
DEI B 0.13%
LMAT A 0.13%
ASO F 0.13%
AN C 0.13%
LANC C 0.13%
AVA A 0.13%
HIW D 0.13%
UE C 0.13%
FLO D 0.13%
RUSHA C 0.13%
KFY B 0.13%
GPOR B 0.13%
GTES A 0.13%
BFH B 0.13%
SNEX B 0.13%
AGR B 0.13%
TPH D 0.13%
GNW A 0.13%
FELE B 0.13%
IOSP B 0.12%
ASH D 0.12%
AEO F 0.12%
TPB B 0.12%
FORM D 0.12%
OSIS B 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT D 0.12%
PAHC C 0.12%
NSA D 0.12%
AMPH D 0.12%
PAG B 0.12%
ADUS D 0.12%
OGN D 0.12%
ENS D 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 D 0.12%
HMN B 0.12%
QCRH A 0.12%
AMED F 0.12%
BCO D 0.12%
EPAC B 0.12%
UFPT B 0.12%
WSBC A 0.12%
VSTO A 0.12%
MCY A 0.12%
WU D 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 B 0.11%
CPF A 0.11%
HNI B 0.11%
NHC C 0.11%
AMKR D 0.11%
APOG B 0.11%
GIII D 0.11%
GOLF B 0.11%
VRRM D 0.11%
PFBC B 0.11%
HCI C 0.11%
WABC B 0.11%
LTC B 0.11%
EQC B 0.11%
TWST D 0.11%
BKE B 0.11%
SHO C 0.11%
CTBI B 0.11%
EIG B 0.11%
HWKN B 0.11%
SBH C 0.11%
STRA C 0.11%
CXT B 0.11%
UNF B 0.11%
SPOK C 0.11%
OFG B 0.11%
ALRM C 0.11%
HUBG A 0.11%
ADTN A 0.11%
BHE B 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX B 0.11%
ATEN B 0.11%
GNE D 0.1%
ASTH D 0.1%
TPC C 0.1%
CUBI C 0.1%
UTI A 0.1%
KURA F 0.1%
DEA D 0.1%
INSW F 0.1%
SCSC B 0.1%
UVE B 0.1%
ACT D 0.1%
ROCK C 0.1%
THFF B 0.1%
SPNT A 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 B 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 B 0.1%
PRDO B 0.1%
SIRI C 0.1%
PEBO A 0.1%
INVA D 0.1%
XHR B 0.1%
ZYXI D 0.09%
CNXN C 0.09%
UTMD F 0.09%
MLR B 0.09%
PGRE F 0.09%
CWCO C 0.09%
INFA D 0.09%
KLG C 0.09%
CFB B 0.09%
SMP B 0.09%
FF D 0.09%
FIZZ C 0.09%
HSII B 0.09%
WSR A 0.09%
SCHL D 0.09%
ANIP F 0.09%
OLP B 0.09%
BBSI B 0.09%
CASS B 0.09%
UPBD B 0.09%
ALX D 0.08%
NVEC C 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 D 0.08%
ANDE D 0.08%
CNXC F 0.07%
SIGA F 0.07%
CECO A 0.07%
BRY F 0.07%
NSSC D 0.07%
METC C 0.07%
EBF F 0.07%
JBSS D 0.07%
NPK B 0.07%
KRT A 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 104 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.2%
BKNG A -3.43%
AMZN C -3.09%
NOW A -2.76%
VLTO D -2.43%
META D -2.42%
CSL C -2.34%
FTNT C -2.32%
PLTR B -2.26%
PGR A -2.22%
NFLX A -2.1%
WMT A -2.04%
NVDA C -2.0%
WDAY B -1.82%
GE D -1.5%
PANW C -1.5%
UBER D -1.42%
TTD B -1.4%
ANET C -1.34%
HWM A -1.31%
HUBS A -1.28%
KMB D -1.13%
AAPL C -1.12%
DECK A -1.01%
AXON A -0.98%
VRSN F -0.96%
PODD C -0.95%
NET B -0.93%
MRK F -0.92%
ADBE C -0.87%
DOCU A -0.87%
MPWR F -0.83%
BMRN D -0.82%
ZM B -0.77%
QCOM F -0.73%
RMD C -0.7%
MSFT F -0.69%
CEG D -0.56%
GOOGL C -0.48%
MA C -0.48%
GWW B -0.43%
TEAM A -0.42%
FICO B -0.36%
SMAR A -0.29%
SM B -0.28%
TGT F -0.28%
BURL A -0.27%
ADSK A -0.26%
GEV B -0.25%
USFD A -0.25%
GLOB B -0.25%
TRGP B -0.23%
TOST B -0.23%
ROST C -0.22%
VRT B -0.22%
TT A -0.2%
WSM B -0.19%
IDXX F -0.19%
CL D -0.19%
KLAC D -0.18%
GRMN B -0.17%
PWR A -0.17%
WAB B -0.17%
TMUS B -0.17%
CRS A -0.17%
BKR B -0.17%
RYAN B -0.16%
BSX B -0.16%
PEN B -0.16%
CMG B -0.16%
CTAS B -0.16%
IT C -0.16%
AXP A -0.16%
COST B -0.16%
DDOG A -0.15%
APH A -0.15%
SBAC D -0.14%
ALNY D -0.14%
GAP C -0.14%
MCO B -0.14%
INSP D -0.14%
TJX A -0.14%
ECL D -0.14%
FE C -0.13%
PAYC B -0.11%
FRHC B -0.1%
FFIV B -0.1%
JBL B -0.1%
CRM B -0.1%
EXPE B -0.1%
CAT B -0.09%
ABNB C -0.09%
GDDY A -0.09%
LPX B -0.09%
LULU C -0.09%
MAT D -0.08%
PVH C -0.08%
DT C -0.08%
MTD D -0.07%
LRCX F -0.07%
AMAT F -0.07%
VLO C -0.07%
ZTS D -0.07%
REGN F -0.05%
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