FSMD vs. SQLV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$41.25

Average Daily Volume

90,039

Number of Holdings *

579

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.79

Average Daily Volume

975

Number of Holdings *

255

* may have additional holdings in another (foreign) market
Performance
Period FSMD SQLV
30 Days 2.34% 1.30%
60 Days 2.27% -1.38%
90 Days 9.84% 7.52%
12 Months 28.91% 16.07%
101 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in SQLV Overlap
ADUS C 0.14% 0.52% 0.14%
AGX B 0.11% 0.5% 0.11%
ALE A 0.16% 0.69% 0.16%
AMCX F 0.07% 0.44% 0.07%
AMPH D 0.12% 0.4% 0.12%
AMR D 0.1% 0.67% 0.1%
ANDE D 0.09% 0.64% 0.09%
ANIP F 0.09% 0.26% 0.09%
APAM C 0.13% 0.66% 0.13%
ARCH D 0.11% 0.2% 0.11%
ASO D 0.17% 0.69% 0.17%
ASTH B 0.13% 0.59% 0.13%
ATEN C 0.1% 0.31% 0.1%
AX D 0.13% 0.61% 0.13%
BKE B 0.11% 0.73% 0.11%
BTU C 0.15% 0.74% 0.15%
CALM B 0.13% 0.76% 0.13%
CASS D 0.09% 0.29% 0.09%
CATY C 0.13% 0.67% 0.13%
CEIX C 0.15% 0.74% 0.15%
CLW F 0.05% 0.3% 0.05%
CNXN B 0.09% 0.56% 0.09%
COLL C 0.1% 0.37% 0.1%
CORT B 0.16% 0.67% 0.16%
CPRX C 0.14% 0.38% 0.14%
CRVL B 0.14% 0.26% 0.14%
CTS D 0.1% 0.4% 0.1%
DXC D 0.14% 0.74% 0.14%
EBF C 0.08% 0.46% 0.08%
FHI B 0.14% 0.6% 0.14%
GIC D 0.07% 0.33% 0.07%
GIII D 0.11% 0.51% 0.11%
GNE F 0.11% 0.34% 0.11%
HAE D 0.13% 0.41% 0.13%
HCI C 0.11% 0.16% 0.11%
HCKT C 0.09% 0.33% 0.09%
HSII C 0.08% 0.15% 0.08%
HSTM D 0.09% 0.32% 0.09%
HUBG C 0.11% 0.55% 0.11%
HWKN B 0.11% 0.15% 0.11%
IBOC D 0.13% 0.66% 0.13%
IDCC B 0.14% 0.62% 0.14%
IMMR D 0.06% 0.14% 0.06%
INSW C 0.13% 0.6% 0.13%
INVA C 0.1% 0.54% 0.1%
IOSP F 0.11% 0.46% 0.11%
ITGR C 0.17% 0.5% 0.17%
JBSS F 0.08% 0.41% 0.08%
KFRC F 0.08% 0.36% 0.08%
KFY C 0.13% 0.64% 0.13%
KRT F 0.06% 0.27% 0.06%
LGND D 0.11% 0.49% 0.11%
LMAT B 0.12% 0.43% 0.12%
LRN B 0.15% 0.63% 0.15%
MCB C 0.1% 0.45% 0.1%
MCRI B 0.1% 0.48% 0.1%
METC F 0.07% 0.39% 0.07%
MRVI D 0.09% 0.47% 0.09%
MSBI D 0.09% 0.39% 0.09%
NMIH C 0.14% 0.68% 0.14%
NPK D 0.07% 0.39% 0.07%
NVEC D 0.08% 0.28% 0.08%
OSUR F 0.09% 0.17% 0.09%
PAHC C 0.11% 0.52% 0.11%
PBF F 0.13% 0.74% 0.13%
PBH C 0.15% 0.47% 0.15%
PFBC D 0.1% 0.48% 0.1%
PLAB D 0.11% 0.35% 0.11%
PLUS B 0.13% 0.51% 0.13%
POWL B 0.12% 0.51% 0.12%
PRDO D 0.1% 0.52% 0.1%
PRGS A 0.14% 0.55% 0.14%
REX D 0.1% 0.36% 0.1%
RMR C 0.08% 0.49% 0.08%
ROCK D 0.1% 0.38% 0.1%
SANM D 0.14% 0.64% 0.14%
SCS D 0.08% 0.54% 0.08%
SCSC D 0.1% 0.15% 0.1%
SIGA F 0.07% 0.3% 0.07%
SKYW C 0.13% 0.55% 0.13%
SLVM C 0.14% 0.76% 0.14%
SMLR F 0.07% 0.15% 0.07%
SPOK C 0.11% 0.27% 0.11%
SSTK F 0.1% 0.24% 0.1%
STAA D 0.09% 0.26% 0.09%
STRL C 0.16% 0.59% 0.16%
SUPN D 0.12% 0.38% 0.12%
TGNA C 0.14% 0.69% 0.14%
THFF D 0.09% 0.42% 0.09%
TPC C 0.09% 0.46% 0.09%
UTMD F 0.09% 0.25% 0.09%
UVE C 0.1% 0.21% 0.1%
VCTR B 0.12% 0.76% 0.12%
VGR C 0.12% 0.74% 0.12%
VSH F 0.1% 0.46% 0.1%
WINA C 0.1% 0.26% 0.1%
WTFC C 0.19% 0.48% 0.19%
WU C 0.15% 0.47% 0.15%
YELP D 0.13% 0.39% 0.13%
ZD D 0.14% 0.37% 0.14%
ZYXI F 0.09% 0.19% 0.09%
FSMD Overweight 478 Positions Relative to SQLV
Symbol Grade Weight
NRG B 0.43%
EME B 0.42%
TPL C 0.4%
LII C 0.4%
MANH B 0.38%
LYV A 0.37%
THC C 0.37%
UTHR B 0.36%
NTNX D 0.35%
TOL A 0.35%
UHS C 0.34%
RPM B 0.34%
IBKR B 0.34%
GWRE B 0.34%
PNR B 0.34%
NTRA C 0.34%
TW B 0.33%
PSTG F 0.33%
WSO C 0.33%
RGA C 0.32%
DUOL C 0.32%
ERIE B 0.32%
RNR B 0.32%
OC C 0.31%
GGG C 0.31%
ROL C 0.31%
CPT C 0.31%
NWSA D 0.31%
FIX B 0.31%
L D 0.31%
PCVX C 0.31%
SNA B 0.31%
EQH C 0.3%
WING C 0.3%
NDSN C 0.3%
CASY D 0.3%
ACM B 0.3%
ELS D 0.3%
SW B 0.29%
FTI D 0.29%
CUBE C 0.29%
JNPR A 0.29%
JLL B 0.29%
DKS D 0.29%
AMH D 0.29%
SCI C 0.28%
TTEK C 0.28%
BSY C 0.28%
ALLE B 0.28%
CHRW B 0.28%
TXRH B 0.28%
CW B 0.28%
TFX B 0.28%
BLD C 0.28%
LAMR B 0.28%
BXP C 0.28%
REG C 0.28%
REXR C 0.27%
TPR A 0.27%
SRPT F 0.27%
CLH C 0.27%
ITT B 0.27%
NBIX F 0.26%
OHI C 0.26%
MTCH C 0.26%
NVT C 0.26%
ONTO C 0.26%
AIZ B 0.26%
SOLV D 0.26%
EWBC C 0.26%
SFM B 0.26%
GL D 0.25%
SF B 0.25%
KNSL D 0.25%
DOX C 0.25%
BJ D 0.25%
UNM B 0.25%
CHK C 0.25%
INCY C 0.25%
NYT B 0.25%
EHC B 0.25%
CACI B 0.25%
ATR B 0.25%
ENSG D 0.24%
OGE B 0.24%
HRB C 0.24%
CPB C 0.24%
PRI B 0.24%
CHE C 0.24%
LECO D 0.24%
EVR B 0.24%
DTM C 0.24%
TPX B 0.24%
TAP D 0.24%
AOS B 0.24%
RGLD C 0.24%
CIEN B 0.24%
WAL B 0.24%
EXP B 0.24%
WWD C 0.24%
DVA B 0.24%
FRT C 0.23%
BRX C 0.23%
OLED D 0.23%
SKX C 0.23%
HLI C 0.23%
INGR B 0.23%
ORI B 0.23%
HSIC C 0.23%
BFAM C 0.23%
MUSA D 0.23%
WMS D 0.23%
AFG C 0.23%
SNX C 0.23%
HII F 0.23%
BWXT A 0.23%
CROX C 0.23%
NNN B 0.23%
OWL B 0.23%
FHN D 0.22%
MHK B 0.22%
DOCS B 0.22%
BRBR B 0.22%
GMED D 0.22%
LNTH D 0.22%
CMA C 0.22%
EXEL C 0.22%
GPK C 0.22%
MORN C 0.22%
HRL F 0.22%
FN C 0.22%
CHRD F 0.22%
CHDN D 0.22%
VOYA B 0.22%
ALLY F 0.22%
TMHC B 0.21%
HALO D 0.21%
ALSN B 0.21%
BERY B 0.21%
MASI C 0.21%
ADMA C 0.21%
TTC F 0.21%
WBS C 0.21%
AYI B 0.21%
ADC C 0.21%
DCI C 0.21%
BWA C 0.21%
RL B 0.21%
RBC B 0.21%
PLNT C 0.21%
AIT B 0.21%
CR B 0.2%
CBSH D 0.2%
ANF D 0.2%
MMSI C 0.2%
MTG B 0.2%
CNX B 0.2%
ARW B 0.2%
GNTX D 0.2%
STAG D 0.2%
MEDP F 0.2%
GKOS C 0.2%
ESNT B 0.2%
SEIC B 0.2%
MTN D 0.2%
BPOP C 0.2%
SN B 0.2%
UFPI C 0.2%
PI B 0.2%
SSD C 0.2%
FCN C 0.2%
ELAN D 0.2%
MLI B 0.2%
DINO F 0.2%
HLNE B 0.2%
FR C 0.2%
AAON B 0.2%
MTH C 0.2%
AXTA B 0.2%
NOVT D 0.19%
CRUS D 0.19%
OLLI C 0.19%
AXS B 0.19%
ZION D 0.19%
JXN B 0.19%
RLI B 0.19%
SAIC C 0.19%
SPSC D 0.19%
WH B 0.19%
VRNS B 0.19%
BMI B 0.19%
EPRT B 0.19%
ACI F 0.19%
CRBG C 0.19%
CVLT B 0.19%
RGEN F 0.19%
BRKR D 0.19%
NFG B 0.19%
LSTR D 0.18%
IBP C 0.18%
SIGI D 0.18%
MGY D 0.18%
EXLS B 0.18%
THG C 0.18%
ALTR C 0.18%
WMG D 0.18%
COKE C 0.18%
R C 0.18%
NSIT C 0.18%
G C 0.18%
ALV F 0.18%
MTSI C 0.18%
COOP C 0.18%
RHI D 0.18%
UGI B 0.18%
KBH C 0.18%
FLS C 0.18%
CNM F 0.18%
WFRD F 0.18%
DBX C 0.18%
CBT B 0.18%
RDNT B 0.18%
SNV D 0.18%
BPMC F 0.17%
MOG.A B 0.17%
ESTC F 0.17%
RDN D 0.17%
CTRE C 0.17%
DY C 0.17%
EXPO B 0.17%
QTWO C 0.17%
APPF C 0.17%
BKH B 0.17%
BCPC C 0.17%
GPI B 0.17%
OSK F 0.17%
PRCT C 0.17%
ESI C 0.17%
ESAB C 0.17%
KNF C 0.17%
NXST D 0.17%
AMG C 0.17%
CSWI B 0.17%
CMC D 0.17%
ACIW B 0.17%
TREX F 0.17%
ACLX C 0.17%
POST B 0.17%
MSA D 0.17%
ZETA C 0.17%
MATX B 0.16%
AROC D 0.16%
OGN D 0.16%
KTB B 0.16%
MHO B 0.16%
CIVI F 0.16%
FSS D 0.16%
AVT B 0.16%
BCC C 0.16%
VNT F 0.16%
VMI C 0.16%
ALKS D 0.16%
MMS B 0.16%
WTS C 0.16%
MDU B 0.16%
CUZ C 0.16%
BYD C 0.16%
NWE A 0.16%
SLM C 0.16%
UMBF C 0.16%
HOG C 0.16%
PIPR B 0.16%
SON D 0.16%
EWTX C 0.16%
KD F 0.16%
VVV D 0.16%
AGCO D 0.16%
OMF D 0.16%
SR B 0.16%
AWI B 0.16%
PLXS B 0.15%
FUL D 0.15%
CNO C 0.15%
BNL B 0.15%
SHOO B 0.15%
TDS B 0.15%
ESGR D 0.15%
QLYS D 0.15%
PSN B 0.15%
DORM C 0.15%
AN C 0.15%
LOPE D 0.15%
SUM D 0.15%
ABG D 0.15%
FLO C 0.15%
EEFT F 0.15%
ASGN D 0.15%
TPH C 0.15%
TKR C 0.15%
KRYS D 0.15%
DLB D 0.15%
TENB F 0.15%
FTDR B 0.15%
BCO B 0.15%
WLK C 0.15%
KRC C 0.15%
NHI C 0.15%
ZWS B 0.15%
AXNX B 0.15%
CHH B 0.14%
FELE B 0.14%
VRRM D 0.14%
TNL C 0.14%
PJT B 0.14%
VIRT C 0.14%
NEU D 0.14%
ASH F 0.14%
LBRT F 0.14%
FBP C 0.14%
PEGA B 0.14%
AMED D 0.14%
SEM D 0.14%
PATK C 0.14%
AGR C 0.14%
CRNX D 0.14%
SLGN B 0.14%
CVCO B 0.14%
BGC D 0.14%
HIW C 0.14%
ACA B 0.14%
AEO D 0.14%
AVA B 0.14%
NSA C 0.14%
STNG D 0.14%
OZK F 0.14%
UFPT D 0.13%
UE C 0.13%
ATGE C 0.13%
GPOR C 0.13%
MSM D 0.13%
COLM C 0.13%
BRC B 0.13%
PAG D 0.13%
ENS C 0.13%
LANC F 0.13%
ASB D 0.13%
WEN C 0.13%
ROAD C 0.13%
PLMR C 0.13%
FORM F 0.13%
WDFC C 0.13%
LEVI C 0.13%
GNW C 0.13%
DEI B 0.13%
FULT D 0.13%
KAI C 0.13%
SXT B 0.13%
AMKR F 0.13%
OTTR F 0.13%
GHC B 0.13%
ENVA C 0.12%
CBZ F 0.12%
MIR C 0.12%
IDT C 0.12%
EQC D 0.12%
VCEL F 0.12%
GTES C 0.12%
AMRX C 0.12%
CACC F 0.12%
VSTO C 0.12%
OSIS C 0.12%
OFG C 0.12%
RUSHA C 0.12%
TWST D 0.12%
SHO C 0.12%
HCC D 0.12%
SNEX C 0.12%
SBH B 0.12%
PHIN C 0.12%
TK C 0.12%
HIMS D 0.12%
PRIM B 0.12%
ICFI C 0.12%
MWA B 0.12%
SQSP B 0.12%
DEA D 0.11%
BHE C 0.11%
SPNT D 0.11%
ALRM F 0.11%
WSBC D 0.11%
FF D 0.11%
ACT C 0.11%
LZB C 0.11%
KURA D 0.11%
CASH D 0.11%
AZZ C 0.11%
REYN C 0.11%
SCHL D 0.11%
XHR B 0.11%
CNXC F 0.11%
HMN C 0.11%
PDM C 0.11%
CHCO D 0.11%
STRA F 0.11%
UTL C 0.11%
LTC C 0.11%
NHC D 0.11%
PINC D 0.11%
EPAC B 0.11%
IESC B 0.11%
MGRC D 0.11%
MTX D 0.11%
SKWD B 0.11%
USM C 0.11%
UNF B 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY C 0.11%
TNK D 0.11%
AMAL D 0.1%
ASC D 0.1%
USPH F 0.1%
UVSP C 0.1%
INFA D 0.1%
WABC D 0.1%
DDS D 0.1%
USLM B 0.1%
LPG F 0.1%
QCRH D 0.1%
CPF C 0.1%
PPC D 0.1%
SCVL C 0.1%
URBN F 0.1%
EIG C 0.1%
AAT C 0.1%
GOLF F 0.1%
HNI C 0.1%
CXW F 0.09%
IMKTA D 0.09%
FIZZ D 0.09%
GEO F 0.09%
ALX B 0.09%
WSR D 0.09%
PGRE D 0.09%
ETH D 0.09%
CFB D 0.09%
TNC D 0.09%
CWCO F 0.09%
CSV C 0.09%
CRAI C 0.09%
EGY D 0.09%
APOG B 0.09%
SMP D 0.09%
IBCP D 0.09%
TRNS D 0.09%
KLG D 0.09%
CTBI D 0.09%
PEBO D 0.09%
TPB B 0.09%
SRCE D 0.09%
OLP C 0.09%
VECO F 0.09%
HE F 0.08%
AMN F 0.08%
VNDA F 0.08%
CECO C 0.08%
HCSG D 0.08%
CUBI F 0.08%
NSSC F 0.08%
UTI D 0.08%
BRY F 0.08%
BBSI C 0.08%
KELYA D 0.07%
MLR D 0.07%
SXC F 0.07%
SLP F 0.07%
PANL D 0.07%
JBI F 0.06%
FSMD Underweight 154 Positions Relative to SQLV
Symbol Grade Weight
CRCT C -0.73%
CAR D -0.73%
EBC C -0.72%
PRG C -0.71%
FDP C -0.69%
CCSI C -0.69%
LE C -0.66%
CVI F -0.58%
WHD D -0.57%
OLPX D -0.54%
TDOC D -0.53%
NVST D -0.53%
MD C -0.53%
OMCL C -0.53%
DK F -0.52%
TEX F -0.52%
HAFC D -0.51%
IRDM C -0.51%
HRMY B -0.5%
WTTR D -0.49%
AVNS C -0.48%
NECB B -0.48%
BELFB C -0.47%
FISI C -0.47%
CRI D -0.46%
NTGR D -0.46%
MBWM D -0.45%
HBB B -0.45%
BXC D -0.45%
JELD D -0.44%
PETQ B -0.44%
NBN B -0.43%
IPGP D -0.42%
WS D -0.41%
DHIL C -0.41%
OSBC D -0.41%
NTCT C -0.41%
PKBK C -0.39%
RLGT C -0.39%
DAKT D -0.39%
WOR F -0.39%
DFIN D -0.38%
TDC D -0.38%
EWCZ F -0.38%
ARRY F -0.38%
FOR D -0.38%
OMI D -0.38%
CIVB C -0.38%
SGH D -0.37%
RES D -0.37%
CVEO C -0.37%
UNTY C -0.37%
ATKR F -0.37%
EVBN C -0.37%
LQDT C -0.36%
VCYT C -0.36%
PLPC C -0.34%
DVAX D -0.34%
SGC D -0.34%
EMBC D -0.33%
ODP F -0.33%
BSIG C -0.32%
NX F -0.32%
CCRN F -0.32%
ASRT F -0.32%
COHU F -0.32%
ACIC D -0.31%
WNC F -0.31%
MPX D -0.31%
RNGR D -0.3%
TH F -0.3%
CHGG F -0.29%
AMSWA C -0.29%
USNA F -0.29%
FLWS F -0.29%
MCFT F -0.28%
PARR F -0.28%
IMXI D -0.28%
IRMD B -0.28%
BTMD F -0.27%
WRLD D -0.27%
ACCO C -0.27%
RGP F -0.27%
MED F -0.26%
LCUT F -0.26%
MNSB C -0.26%
ZIP D -0.26%
RCKY C -0.26%
PUMP F -0.26%
VREX F -0.25%
DBRG D -0.25%
ZEUS F -0.25%
ICUI C -0.25%
RYI F -0.25%
HOFT D -0.25%
IART F -0.24%
PKE D -0.24%
EE A -0.23%
TCMD C -0.23%
MPAA D -0.23%
CMT D -0.23%
NATR F -0.23%
ANIK F -0.23%
IIIN F -0.23%
PFC D -0.22%
VRA F -0.22%
JILL F -0.22%
CNS B -0.22%
MTUS F -0.22%
OFLX D -0.21%
LFVN C -0.2%
EVC D -0.2%
CTKB F -0.2%
VPG F -0.2%
MYPS F -0.19%
PCRX F -0.19%
MITK F -0.19%
LTRX D -0.19%
EGRX F -0.19%
STBA D -0.18%
IRWD F -0.18%
PBYI F -0.18%
INTT F -0.18%
HBCP C -0.18%
NRC D -0.18%
ANGO C -0.17%
TZOO D -0.17%
HTZ F -0.17%
CVGI F -0.17%
BLBD D -0.17%
DXLG F -0.16%
TWI D -0.16%
YOU B -0.16%
RCMT D -0.16%
LXU D -0.16%
POWW F -0.16%
MDXG F -0.16%
PETS D -0.16%
VIRC D -0.16%
CNMD D -0.15%
BBW C -0.15%
EXTR C -0.15%
THRY F -0.15%
TGTX C -0.15%
ACDC F -0.15%
CSPI D -0.15%
JAKK C -0.15%
CCRD D -0.14%
MGNI D -0.14%
PAYS F -0.14%
BOX C -0.14%
SD F -0.14%
SURG F -0.11%
IPW D -0.08%
Compare ETFs