FSMD vs. RDIV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to RevenueShares Ultra Dividend Fund (RDIV)
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

$40.87

Average Daily Volume

78,687

Number of Holdings *

578

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.89

Average Daily Volume

34,713

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FSMD RDIV
30 Days -0.37% 0.67%
60 Days 0.21% 0.75%
90 Days 5.28% 6.80%
12 Months 33.47% 46.34%
14 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in RDIV Overlap
ADC C 0.21% 0.1% 0.1%
ALE A 0.16% 0.29% 0.16%
BKH C 0.17% 0.37% 0.17%
BRX C 0.22% 0.24% 0.22%
CUBE D 0.26% 0.18% 0.18%
DTM A 0.27% 0.19% 0.19%
FHN A 0.24% 0.9% 0.24%
FRT D 0.22% 0.2% 0.2%
LAMR B 0.29% 0.41% 0.29%
NWE D 0.15% 0.25% 0.15%
OGE C 0.23% 0.49% 0.23%
REG C 0.28% 0.25% 0.25%
SR D 0.16% 0.43% 0.16%
TNL A 0.14% 0.68% 0.14%
FSMD Overweight 564 Positions Relative to RDIV
Symbol Grade Weight
TPL A 0.47%
NRG A 0.42%
EME A 0.41%
LYV A 0.4%
LII B 0.39%
MANH C 0.37%
RPM B 0.36%
GWRE B 0.36%
SNA A 0.36%
IBKR A 0.36%
TOL C 0.35%
PNR A 0.35%
UTHR A 0.35%
PSTG D 0.35%
NTNX B 0.35%
TW B 0.35%
OC B 0.33%
RNR C 0.33%
CASY A 0.32%
EQH A 0.32%
WSO D 0.32%
L C 0.32%
NTRA D 0.32%
DUOL A 0.32%
RGA D 0.31%
NWSA B 0.31%
THC C 0.31%
PCVX C 0.31%
ACM A 0.31%
EWBC A 0.31%
JNPR A 0.3%
JLL A 0.3%
TXRH A 0.3%
TPR A 0.3%
GGG F 0.3%
CW B 0.3%
BXP B 0.3%
AMH F 0.29%
SFM A 0.29%
CPT D 0.29%
NDSN D 0.29%
ELS C 0.29%
FIX B 0.29%
SF A 0.28%
SOLV B 0.28%
ALLE C 0.28%
DKS F 0.28%
CHRW C 0.28%
OWL B 0.28%
TTEK B 0.28%
UHS D 0.28%
CLH C 0.28%
CACI A 0.28%
ROL D 0.28%
FTI B 0.28%
SRPT D 0.28%
SCI A 0.27%
ERIE D 0.27%
TFX F 0.27%
BWXT B 0.27%
UNM A 0.27%
NVT A 0.27%
BSY F 0.27%
ATR A 0.27%
SW C 0.27%
DOX B 0.26%
BJ B 0.26%
INCY A 0.26%
BLD F 0.26%
NBIX D 0.26%
MTCH C 0.26%
OHI A 0.26%
ONTO C 0.26%
ITT C 0.26%
LECO C 0.25%
RGLD B 0.25%
PRI B 0.25%
EXP B 0.25%
CIEN B 0.25%
WING F 0.25%
NYT A 0.25%
AIZ D 0.25%
WWD D 0.24%
WBS B 0.24%
WAL D 0.24%
AYI B 0.24%
HLI A 0.24%
CHDN A 0.24%
ENSG A 0.24%
SNX C 0.24%
FN B 0.24%
GL C 0.24%
KNSL F 0.24%
CHE F 0.24%
EVR B 0.24%
EHC A 0.24%
TAP D 0.24%
VOYA B 0.23%
HRB D 0.23%
ORI C 0.23%
CPB D 0.23%
GPK C 0.23%
GMED B 0.23%
NNN D 0.23%
WMS F 0.23%
HII F 0.23%
HSIC D 0.23%
INGR C 0.23%
MORN B 0.23%
CMA A 0.23%
BRBR A 0.23%
DVA D 0.23%
CNX B 0.23%
EXEL A 0.23%
MLI A 0.23%
CHRD F 0.22%
AOS F 0.22%
ALSN A 0.22%
CROX F 0.22%
HLNE B 0.22%
SEIC A 0.22%
DCI B 0.22%
WH A 0.22%
HRL F 0.22%
RL B 0.22%
EWTX B 0.22%
AFG D 0.22%
OLED D 0.22%
ALLY D 0.22%
MUSA C 0.22%
AIT A 0.22%
LNTH B 0.22%
REXR F 0.22%
SKX F 0.21%
BERY A 0.21%
JXN A 0.21%
SN C 0.21%
RBC D 0.21%
BWA C 0.21%
TMHC B 0.21%
SNV A 0.21%
MTSI B 0.21%
PLNT D 0.21%
AAON A 0.21%
ZION A 0.21%
TPX F 0.21%
DOCS B 0.21%
CRBG A 0.21%
BFAM C 0.21%
MASI A 0.21%
NFG B 0.2%
TTC F 0.2%
ARW D 0.2%
SAIC B 0.2%
CBSH A 0.2%
AXTA A 0.2%
ANF D 0.2%
UFPI C 0.2%
GNTX C 0.2%
WTFC A 0.2%
MEDP F 0.2%
GKOS B 0.2%
FLS B 0.19%
MGY C 0.19%
CBT C 0.19%
CR A 0.19%
RHI B 0.19%
MTH D 0.19%
STAG D 0.19%
CNM D 0.19%
RGEN F 0.19%
PI C 0.19%
AMG A 0.19%
AXS C 0.19%
ALV F 0.19%
CRUS F 0.19%
ESNT D 0.19%
VRNS C 0.19%
RLI B 0.19%
ACI F 0.19%
MMSI B 0.19%
SSD F 0.19%
DBX B 0.19%
MTG C 0.19%
DINO F 0.19%
ALTR A 0.19%
FR D 0.19%
SIGI D 0.18%
ESI A 0.18%
FCN F 0.18%
THG B 0.18%
COOP D 0.18%
ESAB A 0.18%
QTWO A 0.18%
VMI B 0.18%
G D 0.18%
KNF A 0.18%
BMI D 0.18%
BPOP F 0.18%
CORT A 0.18%
OSK D 0.18%
NSIT F 0.18%
NXST A 0.18%
HALO D 0.18%
TDS A 0.18%
UGI C 0.18%
MTN F 0.18%
EPRT C 0.18%
EXLS A 0.18%
MHK D 0.18%
NOVT D 0.18%
ELAN D 0.18%
WMG B 0.18%
BCPC D 0.17%
BRKR F 0.17%
STRL B 0.17%
ESTC D 0.17%
OLLI C 0.17%
CMC B 0.17%
R A 0.17%
ADMA C 0.17%
WFRD F 0.17%
TREX B 0.17%
MDU B 0.17%
OMF A 0.17%
POST D 0.17%
IBP F 0.17%
CVLT B 0.17%
LSTR D 0.17%
SPSC F 0.17%
CUZ B 0.17%
COKE D 0.17%
KBH D 0.17%
AWI A 0.17%
ACIW D 0.17%
CSWI C 0.17%
RDNT C 0.17%
SUM A 0.17%
ACLX B 0.17%
KD D 0.17%
BYD A 0.17%
AGCO C 0.17%
PLXS A 0.16%
HIMS B 0.16%
BPMC D 0.16%
BCC C 0.16%
GPI C 0.16%
FTDR B 0.16%
TKR D 0.16%
ALKS F 0.16%
AXNX A 0.16%
ZETA C 0.16%
CEIX A 0.16%
MOG.A D 0.16%
ZWS B 0.16%
TENB D 0.16%
RDN C 0.16%
LRN A 0.16%
PIPR B 0.16%
SON F 0.16%
VVV D 0.16%
MSA F 0.16%
CRNX B 0.16%
SLM B 0.16%
DY C 0.16%
UMBF A 0.16%
KRC B 0.16%
AVT B 0.16%
ITGR D 0.16%
VNT B 0.16%
CTRE A 0.16%
MATX A 0.15%
FSS F 0.15%
EXPO D 0.15%
FHI A 0.15%
TGNA B 0.15%
PRCT A 0.15%
WEN B 0.15%
ASO F 0.15%
DLB C 0.15%
IDCC A 0.15%
CHH A 0.15%
KRYS D 0.15%
DORM B 0.15%
ESGR B 0.15%
PSN A 0.15%
CPRX A 0.15%
BTU A 0.15%
PEGA A 0.15%
PBH A 0.15%
MMS D 0.15%
ASGN F 0.15%
KTB A 0.15%
HIW B 0.15%
AROC D 0.15%
APPF D 0.15%
MHO D 0.15%
CALM B 0.15%
CIVI F 0.15%
WTS F 0.15%
OZK B 0.15%
EEFT F 0.15%
MIR A 0.15%
HAE F 0.14%
HOG F 0.14%
SANM A 0.14%
APAM B 0.14%
NMIH D 0.14%
NHI C 0.14%
LOPE D 0.14%
PRGS B 0.14%
AEO F 0.14%
AGX A 0.14%
WDFC B 0.14%
PBF F 0.14%
SHOO D 0.14%
BCO D 0.14%
TPH D 0.14%
SLVM B 0.14%
DXC F 0.14%
WLK F 0.14%
CVCO D 0.14%
VIRT C 0.14%
IDT A 0.14%
AMED D 0.14%
WU F 0.14%
DEI B 0.14%
AVA D 0.14%
ASB A 0.14%
BNL D 0.14%
SLGN A 0.14%
OGN D 0.14%
CATY A 0.14%
AGR C 0.14%
BGC C 0.14%
PJT B 0.14%
SKYW A 0.14%
POWL B 0.14%
ROAD B 0.14%
ABG D 0.14%
QLYS F 0.14%
ACA B 0.14%
CNO C 0.14%
FLO F 0.14%
LBRT F 0.13%
USM A 0.13%
SNEX A 0.13%
ADTN B 0.13%
WKC D 0.13%
FBP D 0.13%
KAI A 0.13%
SEM D 0.13%
MWA B 0.13%
STNG F 0.13%
NSA D 0.13%
ENS F 0.13%
GHC A 0.13%
LANC D 0.13%
FULT B 0.13%
YELP F 0.13%
PRIM A 0.13%
ADUS D 0.13%
SUPN B 0.13%
VRRM D 0.13%
AMKR F 0.13%
AX A 0.13%
UE A 0.13%
GNW C 0.13%
VSTO A 0.13%
AN F 0.13%
CRVL D 0.13%
FORM F 0.13%
IBOC B 0.13%
VCTR B 0.13%
PLUS C 0.13%
SXT C 0.13%
ASTH C 0.13%
NEU F 0.13%
FELE D 0.13%
OTTR D 0.13%
FUL F 0.13%
PATK D 0.13%
ASH F 0.13%
AMPH B 0.13%
ZD F 0.13%
LMAT C 0.12%
SHO D 0.12%
EQC D 0.12%
CASH B 0.12%
MTX C 0.12%
MGRC A 0.12%
CXT F 0.12%
FF B 0.12%
SBH B 0.12%
ARCH B 0.12%
PAHC B 0.12%
PHIN B 0.12%
HCI B 0.12%
AMRX D 0.12%
EPAC A 0.12%
RUSHA A 0.12%
MSM F 0.12%
BFH D 0.12%
COLM C 0.12%
MCY B 0.12%
PAG F 0.12%
ATGE A 0.12%
HCC A 0.12%
BRC D 0.12%
PLMR D 0.12%
ENVA B 0.12%
KFY C 0.12%
IESC A 0.12%
ICFI B 0.12%
SKWD B 0.12%
GTES A 0.12%
LGND B 0.12%
GPOR F 0.12%
BKE B 0.11%
REX F 0.11%
HNI D 0.11%
MCRI A 0.11%
PLAB F 0.11%
EIG A 0.11%
AAT B 0.11%
REYN F 0.11%
TWST F 0.11%
UFPT D 0.11%
GEO B 0.11%
LTC A 0.11%
HUBG D 0.11%
DEA C 0.11%
ATEN A 0.11%
XHR C 0.11%
UTL D 0.11%
INVA B 0.11%
SIRI C 0.11%
BHE B 0.11%
ALRM F 0.11%
HWKN D 0.11%
LEVI F 0.11%
PLTK A 0.11%
OSIS F 0.11%
IOSP F 0.11%
WSBC A 0.11%
CHCO B 0.11%
USLM A 0.11%
QCRH B 0.11%
UNF D 0.11%
PPC A 0.11%
PDM C 0.11%
INSW F 0.11%
GIII B 0.11%
VCEL D 0.11%
CBZ C 0.11%
PINC A 0.11%
HMN A 0.11%
AMR F 0.1%
PEBO B 0.1%
VSH F 0.1%
LPG F 0.1%
COLL F 0.1%
ZYXI C 0.1%
WINA B 0.1%
KURA F 0.1%
URBN F 0.1%
SPNT D 0.1%
UVSP B 0.1%
GOLF D 0.1%
MCB B 0.1%
PFBC A 0.1%
CTBI B 0.1%
DDS C 0.1%
GNE F 0.1%
APOG B 0.1%
LZB D 0.1%
AZZ D 0.1%
TPB A 0.1%
CPF C 0.1%
STRA F 0.1%
WABC B 0.1%
AMAL B 0.1%
CTS A 0.1%
INFA B 0.1%
CRAI B 0.1%
SPOK A 0.1%
ACT D 0.1%
OFG C 0.1%
NHC D 0.1%
HCKT D 0.09%
BRY F 0.09%
VECO F 0.09%
UTMD F 0.09%
TNC F 0.09%
ETD F 0.09%
FIZZ D 0.09%
CNXN F 0.09%
THFF D 0.09%
ANDE F 0.09%
UVE C 0.09%
TRNS F 0.09%
STAA F 0.09%
CSV A 0.09%
SCHL F 0.09%
PGRE C 0.09%
CWCO F 0.09%
EGY F 0.09%
TPC B 0.09%
KLG F 0.09%
SCSC F 0.09%
CXW C 0.09%
USPH F 0.09%
SRCE C 0.09%
IBCP D 0.09%
CASS D 0.09%
ROCK D 0.09%
PRDO B 0.09%
OLP C 0.09%
ANIP F 0.09%
HSTM A 0.09%
MSBI A 0.09%
WSR B 0.09%
CECO F 0.08%
AMN F 0.08%
NSSC F 0.08%
MRVI F 0.08%
CNXC F 0.08%
HCSG C 0.08%
SCS F 0.08%
HSII A 0.08%
AMCX F 0.08%
NVEC F 0.08%
MLR A 0.08%
SMLR C 0.08%
CUBI D 0.08%
UPBD D 0.08%
JBSS F 0.08%
ASC F 0.08%
SSTK D 0.08%
OSUR F 0.08%
SMP B 0.08%
SCVL F 0.08%
ALX D 0.08%
RMR D 0.08%
CFB D 0.08%
BBSI C 0.08%
UTI A 0.08%
KELYA D 0.07%
SIGA D 0.07%
KFRC D 0.07%
EBF F 0.07%
IMKTA D 0.07%
GIC F 0.07%
VNDA F 0.07%
NPK F 0.07%
SXC A 0.07%
HE D 0.07%
SLP F 0.07%
IMMR F 0.06%
JBI F 0.06%
PANL D 0.06%
KRT B 0.06%
METC F 0.06%
CLW F 0.05%
FSMD Underweight 46 Positions Relative to RDIV
Symbol Grade Weight
PM A -5.62%
BMY A -5.59%
DUK C -5.17%
USB B -5.11%
BBY D -5.06%
PNC A -5.03%
PRU B -4.79%
KHC D -4.72%
LYB F -4.38%
F D -3.88%
AEP D -3.44%
JWN B -2.66%
AMCR B -2.54%
VTRS C -2.52%
ETR A -2.47%
FITB B -2.39%
FE D -2.37%
WMB A -2.11%
CFG A -2.07%
ES D -2.04%
HBAN A -2.0%
CAG D -1.99%
IPG F -1.84%
RF A -1.66%
BEN B -1.2%
TROW C -1.09%
IVZ B -1.03%
EVRG C -1.02%
HAS D -0.89%
PSA D -0.88%
PNW D -0.84%
SMG B -0.75%
VLY A -0.71%
VICI D -0.67%
CRI F -0.54%
EQR D -0.52%
EXR D -0.5%
POR C -0.49%
PK F -0.43%
JHG A -0.41%
MAA D -0.39%
KIM B -0.36%
UDR D -0.29%
UBSI A -0.26%
KRG C -0.15%
CDP B -0.14%
Compare ETFs