FSMD vs. RIET ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Hoya Capital High Dividend Yield ETF (RIET)
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
578
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.70
Average Daily Volume
58,868
63
Performance
Period | FSMD | RIET |
---|---|---|
30 Days | 7.37% | -1.24% |
60 Days | 7.55% | -3.39% |
90 Days | 9.10% | 1.31% |
12 Months | 35.46% | 20.06% |
11 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in RIET | Overlap | |
---|---|---|---|---|---|
ALX | D | 0.08% | 1.14% | 0.08% | |
BNL | D | 0.13% | 1.27% | 0.13% | |
BXP | D | 0.26% | 1.84% | 0.26% | |
DEA | D | 0.1% | 1.15% | 0.1% | |
HIW | D | 0.13% | 1.38% | 0.13% | |
KRC | C | 0.15% | 1.66% | 0.15% | |
LTC | B | 0.11% | 1.24% | 0.11% | |
NNN | D | 0.19% | 1.45% | 0.19% | |
NSA | D | 0.12% | 1.7% | 0.12% | |
OHI | C | 0.24% | 1.76% | 0.24% | |
OLP | B | 0.09% | 1.38% | 0.09% |
FSMD Overweight 567 Positions Relative to RIET
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 0.57% | |
EME | C | 0.46% | |
LYV | A | 0.42% | |
IBKR | A | 0.42% | |
NRG | B | 0.41% | |
UTHR | C | 0.38% | |
NTNX | A | 0.38% | |
LII | A | 0.37% | |
SNA | A | 0.37% | |
MANH | D | 0.36% | |
NTRA | B | 0.35% | |
GWRE | A | 0.35% | |
RPM | A | 0.35% | |
THC | D | 0.34% | |
PNR | A | 0.34% | |
FIX | A | 0.34% | |
NWSA | B | 0.33% | |
DUOL | A | 0.33% | |
SFM | A | 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% | |
TW | A | 0.32% | |
RGA | A | 0.31% | |
L | A | 0.31% | |
CW | B | 0.31% | |
ACM | B | 0.31% | |
GGG | B | 0.3% | |
INCY | C | 0.3% | |
RNR | C | 0.3% | |
PSTG | D | 0.3% | |
SF | B | 0.29% | |
ROL | B | 0.29% | |
TXRH | C | 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% | |
EXEL | B | 0.28% | |
ELS | C | 0.28% | |
DTM | B | 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 | B | 0.27% | |
CLH | B | 0.27% | |
JLL | D | 0.27% | |
CACI | D | 0.27% | |
JNPR | F | 0.27% | |
LECO | B | 0.26% | |
PRI | A | 0.26% | |
PCVX | D | 0.26% | |
LAMR | D | 0.26% | |
BSY | 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% | |
ITT | A | 0.26% | |
CHRW | C | 0.26% | |
AAON | B | 0.25% | |
ALSN | B | 0.25% | |
AIT | A | 0.25% | |
EXP | A | 0.25% | |
HLI | B | 0.25% | |
SOLV | C | 0.25% | |
EHC | B | 0.25% | |
WAL | B | 0.25% | |
MLI | C | 0.25% | |
DOX | D | 0.25% | |
DKS | C | 0.25% | |
BJ | A | 0.25% | |
TAP | C | 0.25% | |
OGE | B | 0.24% | |
WWD | B | 0.24% | |
NYT | C | 0.24% | |
BLD | D | 0.24% | |
INGR | B | 0.24% | |
BRBR | A | 0.24% | |
AYI | B | 0.24% | |
KNSL | B | 0.24% | |
CUBE | D | 0.24% | |
GMED | A | 0.24% | |
CMA | A | 0.24% | |
HLNE | B | 0.23% | |
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 | D | 0.23% | |
SNV | B | 0.23% | |
MASI | A | 0.23% | |
TPX | B | 0.23% | |
MUSA | A | 0.23% | |
FN | D | 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% | |
SEIC | B | 0.22% | |
DVA | B | 0.22% | |
RL | B | 0.22% | |
VOYA | B | 0.22% | |
CBSH | A | 0.22% | |
ALLY | C | 0.22% | |
WING | D | 0.22% | |
WH | B | 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% | |
MEDP | D | 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% | |
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 | B | 0.2% | |
MMSI | B | 0.2% | |
SKX | D | 0.2% | |
TMHC | B | 0.2% | |
CPB | D | 0.2% | |
FLS | B | 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% | |
MTCH | D | 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% | |
AXS | A | 0.19% | |
ANF | C | 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 | D | 0.19% | |
PRCT | B | 0.19% | |
AOS | F | 0.19% | |
RGEN | D | 0.19% | |
BERY | B | 0.19% | |
UFPI | B | 0.19% | |
ACLX | C | 0.19% | |
DBX | B | 0.19% | |
WMG | C | 0.18% | |
WFRD | D | 0.18% | |
SUM | B | 0.18% | |
OSK | B | 0.18% | |
OLED | D | 0.18% | |
ESTC | C | 0.18% | |
TREX | C | 0.18% | |
DINO | D | 0.18% | |
IDCC | B | 0.18% | |
VNT | B | 0.18% | |
HIMS | C | 0.18% | |
CBT | C | 0.18% | |
SN | D | 0.18% | |
FR | D | 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% | |
QLYS | C | 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% | |
SPSC | C | 0.17% | |
CROX | D | 0.16% | |
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 | B | 0.16% | |
HAE | C | 0.16% | |
AGX | B | 0.16% | |
PEGA | A | 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% | |
COKE | C | 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% | |
ALKS | B | 0.16% | |
PLXS | B | 0.16% | |
MIR | A | 0.15% | |
SEM | B | 0.15% | |
FULT | A | 0.15% | |
NWE | A | 0.15% | |
IBOC | A | 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% | |
TENB | C | 0.15% | |
CPRX | C | 0.15% | |
BRKR | D | 0.15% | |
WTS | B | 0.15% | |
PSN | D | 0.15% | |
CRUS | 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% | |
EXPO | D | 0.14% | |
IDT | B | 0.14% | |
SON | D | 0.14% | |
SMLR | B | 0.14% | |
FSS | 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% | |
MSM | C | 0.13% | |
FUL | F | 0.13% | |
SKWD | A | 0.13% | |
ARCH | B | 0.13% | |
SHOO | D | 0.13% | |
NEU | C | 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% | |
NSIT | F | 0.13% | |
ASO | F | 0.13% | |
AN | C | 0.13% | |
LANC | C | 0.13% | |
AVA | A | 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% | |
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 | B | 0.12% | |
VSTO | A | 0.12% | |
MCY | A | 0.12% | |
COLM | B | 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% | |
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% | |
DDS | B | 0.1% | |
ASTH | D | 0.1% | |
TPC | C | 0.1% | |
CUBI | B | 0.1% | |
UTI | A | 0.1% | |
KURA | F | 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% | |
REYN | D | 0.09% | |
SCHL | D | 0.09% | |
ANIP | F | 0.09% | |
BBSI | B | 0.09% | |
CASS | B | 0.09% | |
UPBD | B | 0.09% | |
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 52 Positions Relative to RIET
Symbol | Grade | Weight | |
---|---|---|---|
UNIT | B | -1.98% | |
SPG | B | -1.68% | |
EXR | D | -1.61% | |
VICI | C | -1.58% | |
EQR | B | -1.58% | |
GLPI | C | -1.56% | |
O | D | -1.53% | |
DOC | D | -1.53% | |
CLPR | D | -1.51% | |
CCI | D | -1.5% | |
APLE | B | -1.5% | |
STWD | C | -1.45% | |
OUT | A | -1.44% | |
SBRA | C | -1.41% | |
AGNC | D | -1.41% | |
WPC | D | -1.38% | |
GOOD | B | -1.35% | |
KREF | D | -1.34% | |
NREF | A | -1.33% | |
BDN | C | -1.26% | |
CTO | B | -1.25% | |
ABR | C | -1.24% | |
EPR | D | -1.23% | |
GPMT | C | -1.22% | |
UHT | D | -1.21% | |
ACRE | C | -1.2% | |
LADR | B | -1.19% | |
TRTX | B | -1.18% | |
PSTL | D | -1.17% | |
BXMT | C | -1.17% | |
EFC | C | -1.15% | |
DX | B | -1.15% | |
CIO | D | -1.14% | |
BRSP | B | -1.14% | |
FBRT | C | -1.14% | |
AHH | D | -1.1% | |
GNL | F | -1.1% | |
GMRE | F | -1.08% | |
PMT | D | -1.08% | |
IIPR | D | -1.06% | |
ARI | C | -1.01% | |
CMTG | F | -1.01% | |
RC | D | -0.97% | |
CHCT | C | -0.94% | |
MPW | F | -0.94% | |
AFCG | D | -0.87% | |
CHMI | F | -0.82% | |
SACH | F | -0.55% | |
SVC | F | -0.54% | |
NYMTN | D | -0.34% | |
NYMTM | B | -0.32% | |
AGNCN | B | -0.31% |
FSMD: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords