FSMD vs. SMMV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period FSMD SMMV
30 Days 7.37% 7.13%
60 Days 7.55% 7.74%
90 Days 9.10% 9.63%
12 Months 35.46% 29.90%
164 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in SMMV Overlap
ACLX C 0.19% 0.11% 0.11%
ACT D 0.1% 0.06% 0.06%
ADC B 0.2% 1.45% 0.2%
ADMA B 0.22% 0.21% 0.21%
ADUS D 0.12% 0.37% 0.12%
AGX B 0.16% 0.33% 0.16%
ALE A 0.16% 0.26% 0.16%
ALKS B 0.16% 0.71% 0.16%
ALRM C 0.11% 0.1% 0.1%
AMED F 0.12% 0.56% 0.12%
ANIP F 0.09% 0.08% 0.08%
ARCH B 0.13% 0.16% 0.13%
ASH D 0.12% 0.23% 0.12%
ATEN B 0.11% 0.18% 0.11%
ATGE B 0.14% 0.14% 0.14%
ATR B 0.27% 1.49% 0.27%
AVA A 0.13% 0.2% 0.13%
AVT C 0.15% 0.34% 0.15%
AXS A 0.19% 1.32% 0.19%
BBSI B 0.09% 0.08% 0.08%
BHE B 0.11% 0.32% 0.11%
BJ A 0.25% 0.73% 0.25%
BRC D 0.12% 0.63% 0.12%
BTU B 0.15% 0.05% 0.05%
BWXT B 0.26% 0.78% 0.26%
CACI D 0.27% 0.81% 0.27%
CALM A 0.15% 0.72% 0.15%
CASY A 0.32% 0.79% 0.32%
CEIX A 0.17% 0.08% 0.08%
CHCO B 0.12% 0.11% 0.11%
CHE D 0.21% 1.32% 0.21%
CHH A 0.14% 0.19% 0.14%
CIEN B 0.26% 0.15% 0.15%
CLW F 0.04% 0.06% 0.04%
CNX A 0.23% 0.17% 0.17%
CNXN C 0.09% 0.16% 0.09%
COKE C 0.16% 0.06% 0.06%
COLL F 0.08% 0.18% 0.08%
CORT B 0.21% 0.3% 0.21%
CRAI B 0.1% 0.25% 0.1%
CRNX C 0.15% 0.27% 0.15%
CRVL A 0.15% 0.09% 0.09%
CSWI A 0.18% 0.45% 0.18%
CTRE D 0.15% 0.65% 0.15%
CVLT B 0.2% 1.12% 0.2%
CW B 0.31% 0.71% 0.31%
CXW B 0.14% 0.16% 0.14%
DBX B 0.19% 0.28% 0.19%
DCI B 0.21% 0.31% 0.21%
DLB B 0.14% 0.81% 0.14%
DORM B 0.17% 0.08% 0.08%
DTM B 0.28% 1.14% 0.28%
EBF F 0.07% 0.1% 0.07%
EHC B 0.25% 1.08% 0.25%
EIG B 0.11% 0.26% 0.11%
ENSG D 0.22% 1.06% 0.22%
EPAC B 0.12% 0.09% 0.09%
EQC B 0.11% 0.4% 0.11%
ESGR B 0.14% 0.46% 0.14%
EWTX C 0.21% 0.08% 0.08%
EXEL B 0.28% 1.73% 0.28%
FCN D 0.17% 0.61% 0.17%
FLO D 0.13% 0.82% 0.13%
GEO B 0.16% 0.09% 0.09%
GHC C 0.15% 0.58% 0.15%
GNTX C 0.18% 0.9% 0.18%
GPK C 0.21% 0.11% 0.11%
GPOR B 0.13% 0.3% 0.13%
GWRE A 0.35% 0.09% 0.09%
HALO F 0.21% 0.12% 0.12%
HCC B 0.13% 0.16% 0.13%
HCI C 0.11% 0.09% 0.09%
HCKT B 0.11% 0.14% 0.11%
HLI B 0.25% 0.38% 0.25%
HMN B 0.12% 0.33% 0.12%
HRB D 0.21% 0.47% 0.21%
HSTM B 0.1% 0.14% 0.1%
HWKN B 0.11% 0.28% 0.11%
IBKR A 0.42% 0.54% 0.42%
ICFI F 0.12% 0.15% 0.12%
IDCC B 0.18% 0.31% 0.18%
IDT B 0.14% 0.15% 0.14%
IMKTA C 0.08% 0.19% 0.08%
INGR B 0.24% 0.72% 0.24%
INSW F 0.1% 0.31% 0.1%
INVA D 0.1% 0.21% 0.1%
JBSS D 0.07% 0.14% 0.07%
KELYA F 0.05% 0.08% 0.05%
KRYS B 0.15% 0.13% 0.13%
LANC C 0.13% 0.32% 0.13%
LMAT A 0.13% 0.12% 0.12%
LOPE B 0.16% 0.69% 0.16%
LRN A 0.17% 0.7% 0.17%
LSTR D 0.17% 0.81% 0.17%
LTC B 0.11% 0.11% 0.11%
MATX C 0.17% 0.08% 0.08%
MCY A 0.12% 0.38% 0.12%
MDU D 0.1% 0.59% 0.1%
METC C 0.07% 0.05% 0.05%
MGRC B 0.11% 0.33% 0.11%
MMS F 0.15% 0.23% 0.15%
MSA D 0.16% 0.44% 0.16%
MSM C 0.13% 0.57% 0.13%
MUSA A 0.23% 1.6% 0.23%
NEU C 0.13% 0.75% 0.13%
NHC C 0.11% 0.33% 0.11%
NPK B 0.07% 0.08% 0.07%
NSIT F 0.13% 0.3% 0.13%
NTNX A 0.38% 0.11% 0.11%
NWE A 0.15% 0.64% 0.15%
NYT C 0.24% 0.4% 0.24%
OGE B 0.24% 1.16% 0.24%
OHI C 0.24% 0.6% 0.24%
OLLI D 0.16% 0.24% 0.16%
ORI A 0.23% 1.57% 0.23%
OSIS B 0.12% 0.07% 0.07%
PBF D 0.12% 0.06% 0.06%
PBH A 0.16% 0.77% 0.16%
PCVX D 0.26% 0.47% 0.26%
PINC B 0.12% 0.51% 0.12%
PJT A 0.15% 0.2% 0.15%
PLXS B 0.16% 0.11% 0.11%
POST C 0.16% 0.77% 0.16%
PPC C 0.12% 0.24% 0.12%
PRDO B 0.1% 0.35% 0.1%
PRGS A 0.14% 0.51% 0.14%
PSN D 0.15% 0.87% 0.15%
REX D 0.1% 0.13% 0.1%
REYN D 0.09% 0.33% 0.09%
RGA A 0.31% 1.11% 0.31%
RGLD C 0.22% 1.39% 0.22%
RLI B 0.2% 1.25% 0.2%
RMR F 0.07% 0.05% 0.05%
RNR C 0.3% 0.93% 0.3%
SAIC F 0.2% 0.25% 0.2%
SCHL D 0.09% 0.05% 0.05%
SCI B 0.28% 0.25% 0.25%
SFM A 0.33% 1.07% 0.33%
SIGI C 0.18% 1.14% 0.18%
SKWD A 0.13% 0.32% 0.13%
SLGN A 0.14% 0.14% 0.14%
SMP B 0.09% 0.12% 0.09%
SNX C 0.22% 0.31% 0.22%
SON D 0.14% 0.43% 0.14%
SPNT A 0.1% 0.17% 0.1%
SR A 0.15% 0.07% 0.07%
STRA C 0.11% 0.08% 0.08%
TGNA B 0.16% 0.5% 0.16%
THG A 0.18% 1.11% 0.18%
TXRH C 0.29% 0.62% 0.29%
UNF B 0.11% 0.33% 0.11%
UNM A 0.29% 1.16% 0.29%
USLM A 0.14% 0.3% 0.14%
USM B 0.12% 0.11% 0.11%
USPH B 0.1% 0.05% 0.05%
UTI A 0.1% 0.06% 0.06%
UVE B 0.1% 0.12% 0.1%
VIRT B 0.15% 0.5% 0.15%
VRRM D 0.11% 0.32% 0.11%
VVV F 0.16% 0.27% 0.16%
WABC B 0.11% 0.22% 0.11%
WEN D 0.13% 0.6% 0.13%
WINA B 0.1% 0.07% 0.07%
YELP C 0.14% 0.25% 0.14%
FSMD Overweight 414 Positions Relative to SMMV
Symbol Grade Weight
TPL A 0.57%
EME C 0.46%
LYV A 0.42%
NRG B 0.41%
UTHR C 0.38%
LII A 0.37%
SNA A 0.37%
MANH D 0.36%
NTRA B 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%
EWBC A 0.33%
TOL B 0.33%
WSO A 0.33%
OC A 0.32%
EQH B 0.32%
TW A 0.32%
L A 0.31%
ACM B 0.31%
GGG B 0.3%
INCY C 0.3%
PSTG D 0.3%
SF B 0.29%
ROL B 0.29%
FTI A 0.29%
CPT B 0.28%
DOCS C 0.28%
TPR B 0.28%
NDSN B 0.28%
ELS C 0.28%
SW A 0.28%
NBIX C 0.27%
TTEK F 0.27%
UHS D 0.27%
EVR B 0.27%
REG B 0.27%
CLH B 0.27%
JLL D 0.27%
JNPR F 0.27%
LECO B 0.26%
PRI A 0.26%
LAMR D 0.26%
BSY D 0.26%
BXP D 0.26%
ALLE D 0.26%
WBS A 0.26%
OWL A 0.26%
AMH D 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%
SOLV C 0.25%
WAL B 0.25%
MLI C 0.25%
DOX D 0.25%
DKS C 0.25%
TAP C 0.25%
WWD B 0.24%
BLD D 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%
SRPT D 0.23%
SNV B 0.23%
MASI A 0.23%
TPX B 0.23%
FN D 0.23%
ERIE D 0.23%
GL B 0.23%
JXN 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%
QTWO A 0.21%
CR A 0.21%
MEDP D 0.21%
HSIC B 0.21%
EXLS B 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%
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%
ESAB B 0.2%
CHRD D 0.2%
REXR F 0.2%
MTCH D 0.2%
HRL D 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%
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%
NNN D 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%
VNT B 0.18%
HIMS C 0.18%
CBT C 0.18%
SN D 0.18%
FR D 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%
BPOP B 0.18%
UMBF B 0.18%
NFG 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%
FTDR A 0.17%
SLM A 0.17%
ESNT 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%
NOVT D 0.17%
EPRT B 0.17%
SPSC C 0.17%
CROX D 0.16%
IESC B 0.16%
ABG B 0.16%
CNO A 0.16%
ZETA D 0.16%
ZD B 0.16%
HAE C 0.16%
PEGA A 0.16%
CUZ B 0.16%
APPF B 0.16%
AX A 0.16%
ASB B 0.16%
PRIM A 0.16%
BGC C 0.16%
SKYW B 0.16%
OZK B 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%
VRNS D 0.16%
UGI A 0.16%
MIR A 0.15%
SEM B 0.15%
FULT A 0.15%
IBOC A 0.15%
KRC C 0.15%
CVCO A 0.15%
AGCO D 0.15%
FHI A 0.15%
ASGN F 0.15%
KAI A 0.15%
ACA A 0.15%
AXNX C 0.15%
DXC B 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%
CRUS D 0.15%
BCC B 0.15%
SANM B 0.15%
CATY B 0.15%
RDN C 0.15%
FBP B 0.14%
SLVM B 0.14%
NHI D 0.14%
VCTR B 0.14%
APAM B 0.14%
SUPN C 0.14%
VCEL B 0.14%
MWA B 0.14%
ENVA B 0.14%
WDFC B 0.14%
MHO D 0.14%
IBP D 0.14%
EXPO 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%
NMIH D 0.13%
CBZ B 0.13%
OTTR C 0.13%
BNL D 0.13%
FUL F 0.13%
SHOO D 0.13%
TKR D 0.13%
PHIN A 0.13%
CASH A 0.13%
DEI B 0.13%
ASO F 0.13%
AN C 0.13%
HIW D 0.13%
UE C 0.13%
RUSHA C 0.13%
KFY 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%
AEO F 0.12%
TPB B 0.12%
FORM D 0.12%
CTS C 0.12%
LBRT D 0.12%
PAHC C 0.12%
NSA D 0.12%
AMPH D 0.12%
PAG B 0.12%
OGN D 0.12%
ENS D 0.12%
PLUS F 0.12%
AMRX C 0.12%
PATK D 0.12%
QCRH A 0.12%
BCO D 0.12%
UFPT B 0.12%
WSBC B 0.12%
VSTO A 0.12%
COLM B 0.12%
WU D 0.12%
WLK D 0.12%
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%
AMKR D 0.11%
APOG B 0.11%
GIII D 0.11%
GOLF B 0.11%
PFBC B 0.11%
TWST D 0.11%
BKE B 0.11%
SHO C 0.11%
CTBI B 0.11%
SBH C 0.11%
CXT B 0.11%
SPOK C 0.11%
OFG B 0.11%
HUBG A 0.11%
ADTN A 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX B 0.11%
GNE D 0.1%
DDS B 0.1%
ASTH D 0.1%
TPC C 0.1%
CUBI B 0.1%
KURA F 0.1%
DEA D 0.1%
SCSC B 0.1%
ROCK C 0.1%
THFF B 0.1%
LEVI F 0.1%
AAT B 0.1%
URBN C 0.1%
PDM D 0.1%
SRCE B 0.1%
SXC A 0.1%
AMR C 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG F 0.1%
UTL B 0.1%
MCRI A 0.1%
CSV B 0.1%
SIRI C 0.1%
PEBO A 0.1%
XHR B 0.1%
ZYXI D 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%
FF D 0.09%
FIZZ C 0.09%
HSII B 0.09%
WSR A 0.09%
OLP 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%
TNC D 0.08%
ETD C 0.08%
SCS C 0.08%
STAA 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%
KRT A 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%
JBI F 0.04%
FSMD Underweight 125 Positions Relative to SMMV
Symbol Grade Weight
HQY B -1.23%
IDA A -1.12%
WTM A -0.93%
PNW B -0.91%
TXNM A -0.75%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
CCOI B -0.66%
MSGS A -0.64%
VNOM A -0.59%
CCCS B -0.59%
INSM C -0.58%
HESM B -0.54%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
ECG C -0.46%
MGEE C -0.46%
IONS F -0.45%
WERN C -0.45%
HURN B -0.42%
JAZZ B -0.42%
KNTK B -0.42%
KBR F -0.42%
AM A -0.36%
CWST A -0.35%
XENE F -0.34%
BATRK C -0.34%
AVPT A -0.33%
SNDR B -0.32%
SMPL B -0.31%
GO C -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
MIRM B -0.28%
OSW A -0.25%
IDYA F -0.24%
NJR A -0.24%
SAFT C -0.24%
AMSF B -0.21%
NTST D -0.2%
OPCH D -0.19%
AWR B -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
KRP B -0.18%
KNSA F -0.16%
WMK C -0.16%
CWT D -0.16%
PRGO B -0.15%
IRON B -0.15%
DJCO B -0.14%
VVX C -0.14%
BLKB B -0.14%
OGS A -0.14%
GTX D -0.13%
RGR F -0.13%
LBTYK A -0.13%
ZYME C -0.13%
SPTN D -0.12%
VREX C -0.11%
LQDT B -0.11%
SHEN F -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
DHIL A -0.1%
ACEL C -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
NTGR B -0.08%
FRPH A -0.08%
IMAX B -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
CPK A -0.07%
NRC F -0.06%
IMXI B -0.06%
CART C -0.06%
HG C -0.06%
RAMP C -0.06%
CCRN F -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
SEB F -0.05%
BATRA F -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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