FSMD vs. TDVI ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

21,581

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period FSMD TDVI
30 Days 7.37% -1.24%
60 Days 7.55% -0.69%
90 Days 9.10% 1.81%
12 Months 35.46% 28.80%
17 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in TDVI Overlap
AMKR D 0.11% 0.1% 0.1%
ATEN B 0.11% 0.04% 0.04%
AVT C 0.15% 0.18% 0.15%
BHE B 0.11% 0.05% 0.05%
CNXC F 0.07% 0.07% 0.07%
CNXN C 0.09% 0.02% 0.02%
DLB B 0.14% 0.12% 0.12%
DOX D 0.25% 0.35% 0.25%
HCKT B 0.11% 0.02% 0.02%
IDCC A 0.18% 0.14% 0.14%
OLED D 0.18% 0.1% 0.1%
PRGS A 0.14% 0.06% 0.06%
SAIC F 0.2% 0.12% 0.12%
SLP D 0.07% 0.01% 0.01%
SNX C 0.22% 0.21% 0.21%
SSTK F 0.08% 0.06% 0.06%
VSH D 0.08% 0.07% 0.07%
FSMD Overweight 561 Positions Relative to TDVI
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 A 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%
BXP 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%
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%
OHI C 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%
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%
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%
NNN D 0.19%
WMG C 0.18%
WFRD D 0.18%
SUM B 0.18%
OSK B 0.18%
ESTC C 0.18%
TREX C 0.18%
DINO D 0.18%
VNT B 0.18%
HIMS B 0.18%
CBT C 0.18%
SN D 0.18%
FR C 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 C 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 B 0.15%
IBOC A 0.15%
KRC C 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%
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%
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%
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%
BNL D 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%
HIW D 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%
NSA D 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 A 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%
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%
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%
LTC 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%
MGRC B 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 C 0.1%
UTI A 0.1%
KURA F 0.1%
DEA D 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%
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%
OLP B 0.09%
BBSI 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%
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%
EGY D 0.08%
SCVL F 0.08%
HCSG C 0.08%
ANDE D 0.08%
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%
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 62 Positions Relative to TDVI
Symbol Grade Weight
ORCL B -9.35%
AVGO D -8.17%
IBM C -8.07%
MSFT F -7.99%
TXN C -7.31%
TSM B -4.01%
QCOM F -3.65%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.18%
CMCSA B -2.14%
MSI B -1.94%
VZ C -1.91%
INTU C -1.89%
GLW B -1.82%
AMAT F -1.79%
HPQ B -1.79%
LRCX F -1.6%
NXPI D -1.53%
MCHP D -1.27%
HPE B -1.23%
CTSH B -1.03%
KLAC D -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.97%
APH A -0.95%
UI A -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX D -0.41%
INFY B -0.4%
SSNC B -0.39%
LDOS C -0.36%
LOGI D -0.26%
NOK D -0.26%
SAP B -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
IRDM D -0.2%
PAYC B -0.2%
XRX F -0.16%
DNB B -0.15%
VIV F -0.13%
TEF D -0.11%
KBR F -0.11%
KLIC B -0.08%
CSGS B -0.07%
POWI D -0.07%
SIMO D -0.07%
YOU D -0.05%
SPNS F -0.04%
STM F -0.03%
TKC C -0.02%
Compare ETFs