FSMD vs. ROUS ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period FSMD ROUS
30 Days 7.37% 4.24%
60 Days 7.55% 4.66%
90 Days 9.10% 6.25%
12 Months 35.46% 30.06%
109 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in ROUS Overlap
AAON B 0.24% 0.02% 0.02%
ACI C 0.19% 0.41% 0.19%
ACIW B 0.18% 0.08% 0.08%
ADC B 0.21% 0.17% 0.17%
AIT A 0.24% 0.23% 0.23%
AIZ A 0.28% 0.09% 0.09%
ALKS B 0.16% 0.27% 0.16%
ALSN B 0.24% 0.49% 0.24%
AN C 0.13% 0.22% 0.13%
ANF C 0.19% 0.05% 0.05%
AOS F 0.19% 0.01% 0.01%
APPF B 0.16% 0.07% 0.07%
ARW D 0.16% 0.19% 0.16%
ASGN F 0.13% 0.17% 0.13%
ATR B 0.26% 0.08% 0.08%
AVT C 0.15% 0.69% 0.15%
AWI A 0.19% 0.05% 0.05%
AXS A 0.2% 0.37% 0.2%
AYI B 0.24% 0.22% 0.22%
BCO D 0.12% 0.04% 0.04%
BJ A 0.25% 0.09% 0.09%
BMI B 0.18% 0.32% 0.18%
BPOP B 0.19% 0.14% 0.14%
CACI D 0.22% 0.24% 0.22%
CASY A 0.32% 0.26% 0.26%
CBT C 0.17% 0.16% 0.16%
CHE D 0.21% 0.13% 0.13%
CHRD D 0.21% 0.09% 0.09%
CHRW C 0.27% 0.38% 0.27%
CIEN B 0.25% 0.02% 0.02%
CMC B 0.18% 0.14% 0.14%
COKE C 0.16% 0.13% 0.13%
CRBG B 0.2% 0.23% 0.2%
CRUS D 0.15% 0.32% 0.15%
CSWI A 0.18% 0.06% 0.06%
CVLT B 0.21% 0.78% 0.21%
DBX B 0.19% 0.43% 0.19%
DCI B 0.21% 0.24% 0.21%
DKS C 0.25% 0.21% 0.21%
DLB B 0.16% 0.25% 0.16%
DY D 0.14% 0.18% 0.14%
EHC B 0.25% 0.02% 0.02%
EME C 0.47% 0.39% 0.39%
EPRT B 0.18% 0.04% 0.04%
EXEL B 0.28% 0.29% 0.28%
FCN D 0.17% 0.14% 0.14%
FELE B 0.13% 0.04% 0.04%
FHN A 0.27% 0.02% 0.02%
FLO D 0.14% 0.19% 0.14%
FSS B 0.15% 0.1% 0.1%
GPI A 0.17% 0.29% 0.17%
GPK C 0.21% 0.23% 0.21%
GWRE A 0.36% 0.07% 0.07%
HRB D 0.2% 0.49% 0.2%
INCY C 0.27% 0.44% 0.27%
INGR B 0.23% 0.08% 0.08%
JNPR F 0.26% 0.4% 0.26%
KD B 0.2% 0.22% 0.2%
KNF A 0.18% 0.07% 0.07%
L A 0.33% 0.1% 0.1%
LAMR D 0.26% 0.13% 0.13%
LII A 0.39% 0.12% 0.12%
LOPE B 0.16% 0.25% 0.16%
LSTR D 0.16% 0.23% 0.16%
MANH D 0.35% 0.24% 0.24%
MLI C 0.25% 0.4% 0.25%
MMS F 0.13% 0.08% 0.08%
MOG.A B 0.17% 0.05% 0.05%
MSA D 0.16% 0.02% 0.02%
MTG C 0.18% 0.14% 0.14%
MTH D 0.18% 0.01% 0.01%
MUSA A 0.24% 0.64% 0.24%
NFG A 0.19% 0.24% 0.19%
NNN D 0.2% 0.07% 0.07%
NRG B 0.43% 0.51% 0.43%
NSIT F 0.12% 0.32% 0.12%
NWSA B 0.33% 0.03% 0.03%
NXST C 0.17% 0.04% 0.04%
NYT C 0.23% 0.35% 0.23%
OC A 0.33% 0.2% 0.2%
OGE B 0.24% 0.08% 0.08%
OGN D 0.12% 0.2% 0.12%
OHI C 0.24% 0.02% 0.02%
ORI A 0.24% 0.31% 0.24%
PSTG D 0.31% 0.12% 0.12%
R B 0.18% 0.23% 0.18%
RDN C 0.15% 0.19% 0.15%
RGA A 0.32% 0.14% 0.14%
RHI B 0.19% 0.29% 0.19%
RL B 0.22% 0.14% 0.14%
RNR C 0.31% 0.16% 0.16%
ROL B 0.29% 0.14% 0.14%
RPM A 0.36% 0.44% 0.36%
SANM B 0.15% 0.37% 0.15%
SFM A 0.33% 0.14% 0.14%
SKX D 0.2% 0.16% 0.16%
SLGN A 0.15% 0.02% 0.02%
SNA A 0.38% 0.25% 0.25%
SNX C 0.22% 0.25% 0.22%
SON D 0.15% 0.2% 0.15%
SPSC C 0.17% 0.06% 0.06%
SW A 0.32% 0.38% 0.32%
UFPI B 0.19% 0.17% 0.17%
UMBF B 0.18% 0.1% 0.1%
UNM A 0.3% 0.41% 0.3%
UTHR C 0.35% 0.42% 0.35%
VMI B 0.18% 0.1% 0.1%
VNT B 0.17% 0.36% 0.17%
WSO A 0.34% 0.19% 0.19%
FSMD Overweight 468 Positions Relative to ROUS
Symbol Grade Weight
TPL A 0.6%
LYV A 0.45%
NTRA B 0.44%
IBKR A 0.44%
NTNX A 0.38%
FIX A 0.36%
TW A 0.35%
PNR A 0.35%
DUOL A 0.35%
TOL B 0.34%
EWBC A 0.33%
EQH B 0.32%
THC D 0.32%
GGG B 0.31%
TPR B 0.31%
ACM A 0.31%
FTI A 0.3%
DTM B 0.3%
CW B 0.3%
SCI B 0.29%
SF B 0.29%
TXRH C 0.29%
REG B 0.28%
CPT B 0.28%
ELS C 0.28%
NDSN B 0.28%
ITT A 0.27%
AMH D 0.27%
EVR B 0.27%
JLL D 0.27%
BWXT B 0.27%
OWL A 0.27%
BRBR A 0.26%
ALLE D 0.26%
CLH B 0.26%
UHS D 0.26%
WBS A 0.26%
NVT B 0.26%
NBIX C 0.26%
BXP D 0.26%
WAL B 0.25%
LECO B 0.25%
EXP A 0.25%
DOCS C 0.25%
SOLV C 0.25%
BSY D 0.25%
GMED A 0.25%
CUBE D 0.25%
KNSL B 0.25%
TAP C 0.25%
PRI A 0.25%
HLI B 0.25%
WWD B 0.24%
GL B 0.24%
BLD D 0.24%
ERIE D 0.24%
PLNT A 0.24%
CMA A 0.24%
MASI A 0.24%
CNX A 0.24%
WTFC A 0.23%
TTEK F 0.23%
CHDN B 0.23%
PCVX D 0.23%
TPX B 0.23%
HLNE B 0.23%
DVA B 0.23%
SRPT D 0.23%
BRX A 0.23%
AFG A 0.23%
ZION B 0.23%
DOX D 0.23%
RGLD C 0.23%
HSIC B 0.23%
ENSG D 0.22%
VOYA B 0.22%
ADMA B 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%
WING D 0.22%
SNV B 0.22%
TFX F 0.21%
HRL D 0.21%
RLI B 0.21%
MTSI B 0.21%
QTWO A 0.21%
FN D 0.21%
GKOS B 0.21%
REXR F 0.21%
AXTA A 0.21%
CR A 0.21%
FRT B 0.21%
BWA D 0.2%
JXN C 0.2%
ONTO D 0.2%
TMHC B 0.2%
BERY B 0.2%
G B 0.2%
MMSI B 0.2%
FLS B 0.2%
EXLS B 0.2%
STRL B 0.2%
CPB D 0.2%
MTCH D 0.2%
RDNT B 0.2%
CORT B 0.2%
WMG C 0.19%
ALV C 0.19%
THG A 0.19%
GEO B 0.19%
WMS D 0.19%
COOP B 0.19%
ALTR B 0.19%
ESAB B 0.19%
MGY A 0.19%
PRCT B 0.19%
TDS B 0.19%
ELAN D 0.19%
TTC D 0.19%
OMF A 0.19%
MEDP D 0.19%
EWTX C 0.19%
OSK B 0.18%
CEIX A 0.18%
SUM B 0.18%
CNM D 0.18%
SIGI C 0.18%
ESTC C 0.18%
MHK D 0.18%
DINO D 0.18%
SSD D 0.18%
FR C 0.18%
PIPR B 0.18%
MTN C 0.18%
GNTX C 0.18%
RGEN D 0.18%
MIR A 0.17%
ITGR B 0.17%
WFRD D 0.17%
PI D 0.17%
BKH A 0.17%
QLYS C 0.17%
ESNT D 0.17%
DORM B 0.17%
SMLR B 0.17%
NOVT D 0.17%
LNTH D 0.17%
FTDR A 0.17%
SLM A 0.17%
SN D 0.17%
UGI A 0.17%
ACLX C 0.17%
BPMC C 0.17%
BFAM D 0.17%
TREX C 0.17%
LRN A 0.17%
BYD C 0.17%
STAG F 0.17%
ESI A 0.17%
OLED D 0.17%
AROC B 0.17%
AMG B 0.17%
IDCC A 0.17%
CROX D 0.16%
CALM A 0.16%
ASB B 0.16%
CNO A 0.16%
CTRE D 0.16%
ZD C 0.16%
BTU B 0.16%
TGNA B 0.16%
PEGA A 0.16%
MATX C 0.16%
VIRT B 0.16%
SKYW B 0.16%
ALE A 0.16%
VRNS D 0.16%
HALO F 0.16%
CUZ B 0.16%
ROAD A 0.16%
SR A 0.16%
POST C 0.16%
OZK B 0.16%
PRIM A 0.16%
SAIC F 0.16%
HII D 0.16%
PBH A 0.16%
ZWS B 0.16%
PLXS B 0.16%
KTB B 0.16%
BCPC B 0.16%
KBH D 0.16%
GHC C 0.15%
IBOC A 0.15%
KRC C 0.15%
HAE C 0.15%
CHH A 0.15%
FULT A 0.15%
BRKR D 0.15%
IBP D 0.15%
CRVL A 0.15%
HIMS B 0.15%
FHI A 0.15%
KAI A 0.15%
TENB C 0.15%
BGC C 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%
EEFT B 0.15%
AX A 0.15%
AGCO D 0.15%
ABG B 0.15%
WTS B 0.15%
OLLI D 0.15%
ACA A 0.15%
PRGS A 0.14%
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%
TPH D 0.14%
AGR B 0.14%
PLMR B 0.14%
APAM 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%
FUL F 0.13%
WEN D 0.13%
WLK D 0.13%
CBZ B 0.13%
KFY B 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%
PHIN A 0.13%
ARCH B 0.13%
BFH B 0.13%
SUPN C 0.13%
LMAT A 0.13%
HOG D 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%
ENS D 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
ASH D 0.12%
CHCO B 0.12%
ADUS D 0.12%
LGND B 0.12%
MSM C 0.12%
HMN B 0.12%
EPAC B 0.12%
PPC C 0.12%
QCRH A 0.12%
PAG B 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%
SXT B 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%
AMKR D 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%
WABC 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%
EIG B 0.11%
OFG B 0.11%
AZZ B 0.11%
EQC B 0.11%
PAHC C 0.11%
AMRX C 0.11%
FORM D 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%
SCSC B 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%
SRCE B 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%
INVA D 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%
SCHL D 0.09%
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%
REYN 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%
SCS C 0.08%
IMKTA C 0.08%
HCSG C 0.08%
TNC D 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 236 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.22%
MSFT F -1.14%
WMT A -1.09%
JNJ D -1.08%
HPQ B -1.07%
UNH C -1.02%
NTAP C -1.0%
NVDA C -0.99%
T A -0.89%
DELL C -0.88%
HPE B -0.86%
ABBV D -0.85%
VZ C -0.84%
KR B -0.84%
MRK F -0.84%
IBM C -0.83%
CSCO B -0.83%
XOM B -0.82%
MSI B -0.82%
JPM A -0.81%
HD A -0.81%
META D -0.78%
EA A -0.77%
TMUS B -0.76%
CTSH B -0.75%
LLY F -0.75%
BRK.A B -0.72%
GILD C -0.7%
FICO B -0.67%
TXN C -0.65%
PG A -0.64%
ORCL B -0.64%
EOG A -0.63%
AVGO D -0.63%
MTB A -0.62%
MO A -0.6%
APH A -0.58%
FOXA B -0.58%
GWW B -0.58%
IT C -0.56%
COST B -0.56%
GLW B -0.54%
MCK B -0.54%
HUM C -0.53%
QCOM F -0.52%
GDDY A -0.52%
AMZN C -0.52%
SHW A -0.51%
CINF A -0.5%
FAST B -0.49%
BK A -0.48%
CMI A -0.48%
VLO C -0.47%
ACN C -0.44%
CVS D -0.44%
CL D -0.43%
CTAS B -0.43%
ELV F -0.42%
FFIV B -0.42%
V A -0.4%
TRV B -0.39%
MA C -0.39%
RS B -0.39%
NXPI D -0.38%
LMT D -0.38%
KMB D -0.38%
ETR B -0.37%
CMCSA B -0.37%
ORLY B -0.37%
FDX B -0.36%
VRTX F -0.36%
AMGN D -0.36%
VRSN F -0.36%
BBY D -0.35%
C A -0.34%
PM B -0.34%
MKL A -0.33%
EBAY D -0.33%
CB C -0.33%
GPC D -0.33%
CDW F -0.33%
TER D -0.33%
LNG B -0.33%
AZO C -0.32%
AFL B -0.32%
TSCO D -0.32%
BMY B -0.32%
PCAR B -0.31%
ANET C -0.31%
SYF B -0.31%
WM A -0.31%
VICI C -0.31%
LOW D -0.31%
STLD B -0.3%
YUM B -0.3%
GRMN B -0.3%
RMD C -0.3%
AMAT F -0.29%
WTM A -0.29%
PHM D -0.29%
DUK C -0.29%
CDNS B -0.29%
PEP F -0.28%
KLAC D -0.28%
TJX A -0.28%
OTIS C -0.28%
HSY F -0.27%
RF A -0.27%
XEL A -0.27%
DGX A -0.27%
COR B -0.27%
EG C -0.26%
SYY B -0.26%
SO D -0.26%
MPC D -0.26%
MAS D -0.26%
ITW B -0.26%
PRU A -0.25%
STT A -0.25%
KEYS A -0.25%
CI F -0.24%
PEG A -0.24%
NVR D -0.24%
ACGL D -0.24%
PKG A -0.23%
PGR A -0.23%
BKNG A -0.23%
DTE C -0.23%
TT A -0.23%
ED D -0.23%
HBAN A -0.23%
WFC A -0.22%
WSM B -0.22%
AEP D -0.22%
GEN B -0.21%
PNC B -0.21%
MCHP D -0.21%
CVX A -0.21%
HCA F -0.2%
ROP B -0.2%
RSG A -0.2%
PPL B -0.19%
SNPS B -0.19%
DHI D -0.19%
VRSK A -0.19%
CAT B -0.19%
IRM D -0.18%
ECL D -0.18%
REGN F -0.17%
FE C -0.17%
MDT D -0.17%
LRCX F -0.17%
CAH B -0.17%
BAH F -0.17%
FITB A -0.17%
LYB F -0.17%
STX D -0.16%
JBL B -0.16%
ADBE C -0.16%
VST B -0.16%
PPG F -0.16%
OMC C -0.15%
SWKS F -0.15%
MMM D -0.15%
ABT B -0.14%
ALL A -0.14%
O D -0.14%
FLEX A -0.14%
BSX B -0.14%
MCD D -0.14%
GIS D -0.14%
USB A -0.13%
PANW C -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
EIX B -0.12%
BLDR D -0.12%
POR C -0.12%
AVB B -0.12%
FANG D -0.12%
EQR B -0.12%
LDOS C -0.11%
BAC A -0.11%
MTD D -0.11%
INTU C -0.11%
TGT F -0.11%
CNC D -0.1%
AMCR D -0.1%
DVN F -0.1%
NEE D -0.09%
HUBB B -0.09%
KO D -0.09%
WELL A -0.09%
ADI D -0.09%
CBOE B -0.09%
JHG A -0.08%
GLPI C -0.08%
EXC C -0.08%
NOC D -0.08%
COP C -0.08%
SPG B -0.07%
PSA D -0.07%
GD F -0.07%
SRE A -0.07%
FTNT C -0.07%
PTC A -0.06%
LNC B -0.06%
NOW A -0.05%
ADSK A -0.05%
BR A -0.05%
HON B -0.05%
LFUS F -0.04%
CCI D -0.04%
COF B -0.04%
IP B -0.04%
D C -0.04%
AKAM D -0.04%
ITCI C -0.04%
ADM D -0.03%
CF B -0.03%
JCI C -0.03%
SYK C -0.02%
PAYX C -0.02%
SEE C -0.02%
CHTR C -0.02%
VTR C -0.02%
ITRI B -0.02%
LIN D -0.02%
PSX C -0.02%
AIG B -0.02%
AVY D -0.01%
MPWR F -0.01%
ONB B -0.01%
WPC D -0.01%
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