FSMD vs. SMIZ ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Zacks Small/Mid Cap ETF (SMIZ)

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

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	SMIZ
30 Days	7.37%	8.64%
60 Days	7.55%	10.03%
90 Days	9.10%	11.78%
12 Months	35.46%	39.20%

70 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in SMIZ	Overlap
ADMA	B	0.22%	1.03%	0.22%
ADUS	D	0.12%	0.26%	0.12%
AEO	F	0.12%	0.13%	0.12%
AIZ	A	0.28%	0.22%	0.22%
ALKS	B	0.16%	0.0%	0.0%
ALTR	B	0.19%	0.51%	0.19%
ALX	D	0.08%	0.8%	0.08%
ANF	C	0.19%	0.55%	0.19%
APPF	B	0.16%	0.36%	0.16%
AXS	A	0.2%	0.18%	0.18%
AXTA	A	0.21%	0.01%	0.01%
AYI	B	0.24%	0.69%	0.24%
BMI	B	0.18%	0.63%	0.18%
BRBR	A	0.26%	1.22%	0.26%
BTU	B	0.16%	0.38%	0.16%
CBSH	A	0.22%	0.97%	0.22%
CHCO	B	0.12%	0.64%	0.12%
CHRW	C	0.27%	0.42%	0.27%
COOP	B	0.19%	0.29%	0.19%
CPF	A	0.11%	0.0%	0.0%
CWCO	C	0.09%	0.0%	0.0%
DUOL	A	0.35%	0.42%	0.35%
EME	C	0.47%	1.8%	0.47%
FIX	A	0.36%	0.65%	0.36%
FLS	B	0.2%	0.88%	0.2%
FULT	A	0.15%	0.88%	0.15%
GIII	D	0.1%	0.23%	0.1%
GWRE	A	0.36%	0.8%	0.36%
HAE	C	0.15%	0.29%	0.15%
HRB	D	0.2%	0.25%	0.2%
HSTM	B	0.1%	0.3%	0.1%
IBKR	A	0.44%	0.73%	0.44%
ICFI	F	0.1%	0.4%	0.1%
ITT	A	0.27%	0.44%	0.27%
KBH	D	0.16%	0.36%	0.16%
KRYS	B	0.14%	0.37%	0.14%
LRN	A	0.17%	0.86%	0.17%
MASI	A	0.24%	0.5%	0.24%
MATX	C	0.16%	0.5%	0.16%
MCY	A	0.13%	1.06%	0.13%
MEDP	D	0.19%	0.62%	0.19%
MHO	D	0.14%	0.46%	0.14%
MTG	C	0.18%	0.26%	0.18%
MUSA	A	0.24%	0.95%	0.24%
NYT	C	0.23%	0.22%	0.22%
OHI	C	0.24%	0.61%	0.24%
PAHC	C	0.11%	0.22%	0.11%
PCVX	D	0.23%	0.24%	0.23%
POST	C	0.16%	0.0%	0.0%
POWL	C	0.14%	0.4%	0.14%
PRI	A	0.25%	0.48%	0.25%
QLYS	C	0.17%	0.32%	0.17%
SEIC	B	0.22%	0.77%	0.22%
SIRI	C	0.1%	0.42%	0.1%
SLVM	B	0.14%	1.1%	0.14%
SN	D	0.17%	0.19%	0.17%
SNV	B	0.22%	0.95%	0.22%
SPSC	C	0.17%	0.34%	0.17%
TAP	C	0.25%	0.42%	0.25%
THC	D	0.32%	0.34%	0.32%
TMHC	B	0.2%	0.72%	0.2%
TOL	B	0.34%	0.77%	0.34%
UHS	D	0.26%	0.27%	0.26%
UNM	A	0.3%	0.5%	0.3%
URBN	C	0.1%	0.34%	0.1%
VECO	F	0.07%	0.56%	0.07%
VMI	B	0.18%	0.61%	0.18%
WING	D	0.22%	0.5%	0.22%
WMS	D	0.19%	0.0%	0.0%
WTS	B	0.15%	0.59%	0.15%

FSMD Overweight 507 Positions Relative to SMIZ

Symbol	Grade	Weight
TPL	A	0.6%
LYV	A	0.45%
NTRA	B	0.44%
NRG	B	0.43%
LII	A	0.39%
NTNX	A	0.38%
SNA	A	0.38%
RPM	A	0.36%
TW	A	0.35%
MANH	D	0.35%
UTHR	C	0.35%
PNR	A	0.35%
WSO	A	0.34%
L	A	0.33%
SFM	A	0.33%
NWSA	B	0.33%
EWBC	A	0.33%
OC	A	0.33%
RGA	A	0.32%
EQH	B	0.32%
SW	A	0.32%
CASY	A	0.32%
GGG	B	0.31%
PSTG	D	0.31%
TPR	B	0.31%
RNR	C	0.31%
ACM	A	0.31%
FTI	A	0.3%
DTM	B	0.3%
CW	B	0.3%
ROL	B	0.29%
SCI	B	0.29%
SF	B	0.29%
TXRH	C	0.29%
EXEL	B	0.28%
REG	B	0.28%
CPT	B	0.28%
ELS	C	0.28%
NDSN	B	0.28%
AMH	D	0.27%
EVR	B	0.27%
FHN	A	0.27%
JLL	D	0.27%
INCY	C	0.27%
BWXT	B	0.27%
OWL	A	0.27%
LAMR	D	0.26%
JNPR	F	0.26%
ALLE	D	0.26%
ATR	B	0.26%
CLH	B	0.26%
WBS	A	0.26%
NVT	B	0.26%
NBIX	C	0.26%
BXP	D	0.26%
WAL	B	0.25%
EHC	B	0.25%
LECO	B	0.25%
EXP	A	0.25%
DOCS	C	0.25%
SOLV	C	0.25%
BSY	D	0.25%
MLI	C	0.25%
GMED	A	0.25%
CIEN	B	0.25%
BJ	A	0.25%
CUBE	D	0.25%
KNSL	B	0.25%
DKS	C	0.25%
HLI	B	0.25%
ORI	A	0.24%
WWD	B	0.24%
GL	B	0.24%
BLD	D	0.24%
OGE	B	0.24%
AAON	B	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%
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%
INGR	B	0.23%
ENSG	D	0.22%
VOYA	B	0.22%
RL	B	0.22%
SNX	C	0.22%
WH	B	0.22%
ALLY	C	0.22%
RBC	A	0.22%
MORN	B	0.22%
CACI	D	0.22%
TFX	F	0.21%
HRL	D	0.21%
RLI	B	0.21%
CVLT	B	0.21%
ADC	B	0.21%
MTSI	B	0.21%
CHRD	D	0.21%
QTWO	A	0.21%
GPK	C	0.21%
FN	D	0.21%
DCI	B	0.21%
CHE	D	0.21%
GKOS	B	0.21%
REXR	F	0.21%
CR	A	0.21%
FRT	B	0.21%
BWA	D	0.2%
KD	B	0.2%
JXN	C	0.2%
ONTO	D	0.2%
SKX	D	0.2%
BERY	B	0.2%
CRBG	B	0.2%
G	B	0.2%
MMSI	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%
NNN	D	0.2%
WMG	C	0.19%
AWI	A	0.19%
ALV	C	0.19%
THG	A	0.19%
GEO	B	0.19%
BPOP	B	0.19%
ESAB	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%
RHI	B	0.19%
ELAN	D	0.19%
TTC	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%
CNM	D	0.18%
SIGI	C	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%
SSD	D	0.18%
FR	C	0.18%
PIPR	B	0.18%
R	B	0.18%
ACIW	B	0.18%
MTN	C	0.18%
CSWI	A	0.18%
CMC	B	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%
ESNT	D	0.17%
DORM	B	0.17%
SMLR	B	0.17%
NOVT	D	0.17%
LNTH	D	0.17%
FTDR	A	0.17%
FCN	D	0.17%
NXST	C	0.17%
SLM	A	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%
TREX	C	0.17%
GPI	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%
CBT	C	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%
TGNA	B	0.16%
PEGA	A	0.16%
LOPE	B	0.16%
VIRT	B	0.16%
SKYW	B	0.16%
ALE	A	0.16%
DLB	B	0.16%
MSA	D	0.16%
VRNS	D	0.16%
HALO	F	0.16%
CUZ	B	0.16%
ROAD	A	0.16%
SR	A	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%
PBH	A	0.16%
ZWS	B	0.16%
PLXS	B	0.16%
KTB	B	0.16%
BCPC	B	0.16%
ARW	D	0.16%
GHC	C	0.15%
IBOC	A	0.15%
KRC	C	0.15%
SLGN	A	0.15%
CHH	A	0.15%
SON	D	0.15%
BRKR	D	0.15%
IBP	D	0.15%
CRVL	A	0.15%
CRUS	D	0.15%
FSS	B	0.15%
HIMS	B	0.15%
FHI	A	0.15%
KAI	A	0.15%
SANM	B	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%
AVT	C	0.15%
EEFT	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%
PRGS	A	0.14%
HCC	B	0.14%
EXPO	D	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%
FLO	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%
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%
DY	D	0.14%
GPOR	B	0.14%
SEM	B	0.14%
NSA	D	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%
FELE	B	0.13%
PHIN	A	0.13%
ARCH	B	0.13%
ASGN	F	0.13%
BFH	B	0.13%
SUPN	C	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%
CXT	B	0.12%
MTX	B	0.12%
ATEN	B	0.12%
OGN	D	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%
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%
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%
NSIT	F	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%
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%
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%
THFF	B	0.1%
UTI	A	0.1%
INFA	D	0.1%
ACT	D	0.1%
PDM	D	0.1%
SRCE	B	0.1%
UVE	B	0.1%
WINA	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%
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%
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%
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%
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 136 Positions Relative to SMIZ

Symbol	Grade	Weight
PRA	C	-1.08%
NTRS	A	-1.06%
PODD	C	-1.04%
COFS	A	-0.96%
KW	B	-0.95%
DDOG	A	-0.95%
CWT	D	-0.94%
NTAP	C	-0.93%
FISI	A	-0.91%
LNG	B	-0.9%
RYAN	B	-0.88%
ANET	C	-0.88%
PRM	C	-0.88%
MCK	B	-0.84%
WMB	A	-0.83%
TROW	B	-0.81%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
RMBS	C	-0.71%
CEG	D	-0.71%
NI	A	-0.7%
HHH	B	-0.68%
SOFI	A	-0.67%
PK	B	-0.66%
RCL	A	-0.66%
YEXT	A	-0.63%
TTWO	A	-0.62%
IR	B	-0.62%
HQY	B	-0.62%
CINF	A	-0.62%
BSRR	B	-0.61%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
COIN	C	-0.57%
HUBB	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
TWLO	A	-0.56%
UAL	A	-0.56%
JHG	A	-0.55%
VAL	D	-0.55%
APH	A	-0.54%
KREF	D	-0.54%
NCLH	B	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
WEAV	B	-0.48%
ARVN	D	-0.48%
ZBRA	B	-0.48%
SPT	C	-0.47%
IRDM	D	-0.47%
RMD	C	-0.46%
PKG	A	-0.46%
PSTL	D	-0.45%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
DX	B	-0.42%
JANX	C	-0.42%
AOSL	C	-0.42%
LDOS	C	-0.41%
GTLB	B	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	D	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
CRS	A	-0.38%
TXT	D	-0.38%
HOLX	D	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
CBOE	B	-0.35%
KKR	A	-0.35%
ILMN	D	-0.35%
TRU	D	-0.34%
GRBK	D	-0.34%
FTNT	C	-0.33%
DOCU	A	-0.33%
UI	A	-0.33%
OKTA	C	-0.33%
GAP	C	-0.33%
ROST	C	-0.32%
CCS	D	-0.31%
ACGL	D	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
RBB	B	-0.28%
LHX	C	-0.28%
AWK	D	-0.27%
FSLY	D	-0.26%
EVTC	B	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
AZEK	A	-0.24%
MSGS	A	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	D	-0.22%
KMPR	B	-0.22%
BRO	B	-0.21%
EXAS	D	-0.21%
ZM	B	-0.21%
VRSK	A	-0.21%
STNE	F	-0.18%
TMDX	F	-0.17%
MKC	D	-0.17%
BMRN	D	-0.16%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	B	-0.01%
ZUO	B	-0.01%
NPAB	B	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
OPCH	D	-0.0%
PARR	D	-0.0%
MGM	D	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
TSN	B	-0.0%