FSMD vs. TTAC ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to TrimTabs Float Shrink ETF (TTAC)
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

$41.47

Average Daily Volume

102,885

Number of Holdings *

579

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

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.67

Average Daily Volume

11,669

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period FSMD TTAC
30 Days 4.75% 3.02%
60 Days 5.12% 5.77%
90 Days 10.59% 6.26%
12 Months 27.97% 24.58%
49 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in TTAC Overlap
AFG B 0.24% 0.16% 0.16%
AGX B 0.1% 0.63% 0.1%
ANF D 0.19% 0.28% 0.19%
APAM C 0.13% 0.45% 0.13%
APOG B 0.09% 0.52% 0.09%
BRBR C 0.22% 0.42% 0.22%
CNM F 0.17% 0.21% 0.17%
COLM C 0.13% 0.52% 0.13%
CRUS D 0.2% 0.2% 0.2%
CSWI B 0.16% 0.25% 0.16%
CVLT B 0.19% 0.69% 0.19%
DBX D 0.19% 0.32% 0.19%
DCI C 0.21% 0.38% 0.21%
DINO F 0.21% 0.1% 0.1%
EEFT D 0.15% 0.22% 0.15%
EME B 0.39% 0.44% 0.39%
ERIE B 0.32% 0.24% 0.24%
EXPO A 0.16% 0.41% 0.16%
FTI D 0.27% 0.22% 0.22%
HALO C 0.23% 0.6% 0.23%
HRB C 0.24% 0.66% 0.24%
INGR B 0.23% 0.56% 0.23%
KTB B 0.15% 0.54% 0.15%
LECO F 0.24% 0.25% 0.24%
MANH B 0.37% 0.52% 0.37%
MEDP F 0.22% 0.55% 0.22%
MLI A 0.2% 0.54% 0.2%
MORN C 0.22% 0.36% 0.22%
MSA D 0.18% 0.35% 0.18%
MTCH C 0.25% 0.32% 0.25%
NBIX F 0.28% 0.31% 0.28%
NTNX C 0.34% 0.42% 0.34%
NYT C 0.25% 0.11% 0.11%
OC D 0.3% 0.29% 0.29%
OMF D 0.17% 0.09% 0.09%
PEGA C 0.13% 0.24% 0.13%
PLUS A 0.13% 0.29% 0.13%
PPC D 0.1% 0.27% 0.1%
PSTG F 0.33% 0.51% 0.33%
QLYS F 0.15% 0.1% 0.1%
ROL C 0.31% 0.46% 0.31%
RPM B 0.34% 0.6% 0.34%
SEIC C 0.2% 0.33% 0.2%
SLVM B 0.13% 0.48% 0.13%
SQSP A 0.13% 0.24% 0.13%
TPR C 0.26% 0.32% 0.26%
UFPI C 0.19% 0.29% 0.19%
WFRD F 0.2% 0.15% 0.15%
WSO C 0.33% 0.47% 0.33%
FSMD Overweight 530 Positions Relative to TTAC
Symbol Grade Weight
LII B 0.4%
NRG C 0.39%
THC A 0.37%
NTRA C 0.36%
TPL B 0.36%
UTHR C 0.35%
LYV B 0.35%
TOL B 0.35%
GWRE A 0.34%
RNR C 0.33%
UHS B 0.33%
PNR B 0.33%
SNA C 0.32%
PCVX C 0.32%
ELS C 0.32%
L C 0.32%
IBKR B 0.32%
RGA C 0.32%
TW B 0.32%
GGG C 0.31%
CPT B 0.31%
AMH C 0.31%
CASY D 0.31%
NWSA D 0.31%
REG C 0.3%
ACM B 0.3%
CUBE B 0.3%
NDSN C 0.3%
JLL B 0.29%
TFX C 0.29%
SCI B 0.29%
BXP B 0.29%
EQH C 0.29%
WING B 0.29%
DKS D 0.29%
JNPR B 0.29%
SOLV C 0.28%
TTEK C 0.28%
BSY D 0.28%
BLD D 0.28%
FIX B 0.28%
ALLE B 0.28%
LAMR B 0.28%
SW B 0.28%
EWBC D 0.27%
INCY C 0.27%
REXR C 0.27%
SRPT D 0.27%
CW B 0.27%
CLH A 0.27%
CACI B 0.26%
MUSA D 0.26%
SFM B 0.26%
OHI B 0.26%
AIZ B 0.26%
TXRH C 0.26%
DUOL B 0.26%
CHRW B 0.26%
ONTO D 0.25%
EHC C 0.25%
NVT D 0.25%
TAP D 0.25%
BJ D 0.25%
DVA B 0.25%
UNM B 0.25%
CPB C 0.25%
ATR B 0.25%
KNSL C 0.25%
ITT B 0.25%
DOX C 0.25%
GPK B 0.24%
RGLD C 0.24%
DTM B 0.24%
WWD D 0.24%
SF A 0.24%
NNN C 0.24%
SKX D 0.24%
CHK D 0.24%
WAL B 0.24%
CHDN C 0.24%
EXP B 0.24%
OGE C 0.24%
HII D 0.24%
ENSG B 0.24%
GL C 0.24%
CIEN C 0.23%
OLED C 0.23%
CHRD F 0.23%
HLI B 0.23%
FHN D 0.23%
SNX D 0.23%
WMS D 0.23%
EVR A 0.23%
BRX B 0.23%
AOS D 0.23%
FRT C 0.23%
HSIC C 0.23%
TPX C 0.23%
HRL C 0.23%
PRI B 0.23%
EXEL C 0.23%
ORI B 0.23%
BFAM C 0.23%
CHE C 0.23%
PLNT B 0.22%
ALLY F 0.22%
ELAN D 0.22%
BWXT D 0.22%
ADC C 0.22%
CMA B 0.22%
VOYA B 0.22%
GMED D 0.22%
FN D 0.22%
MHK C 0.22%
LNTH D 0.22%
OWL C 0.22%
CROX D 0.22%
RL C 0.21%
CBSH C 0.21%
DOCS B 0.21%
RBC C 0.21%
BERY B 0.21%
MTH A 0.21%
AYI B 0.21%
FR B 0.21%
TTC D 0.21%
TMHC A 0.21%
WBS D 0.21%
RGEN F 0.2%
SSD D 0.2%
SPSC D 0.2%
ADMA B 0.2%
GKOS C 0.2%
ALSN B 0.2%
SN B 0.2%
ACI F 0.2%
MTN D 0.2%
BWA D 0.2%
NFG B 0.2%
MTG B 0.2%
FCN D 0.2%
MMSI B 0.2%
BPOP C 0.2%
AXTA B 0.2%
ESNT B 0.2%
AIT A 0.2%
STAG C 0.2%
OLLI C 0.19%
NSIT D 0.19%
CRBG D 0.19%
EPRT B 0.19%
RLI B 0.19%
BMI A 0.19%
GNTX F 0.19%
HLNE B 0.19%
WH B 0.19%
BRKR D 0.19%
AXS B 0.19%
CR C 0.19%
SAIC C 0.19%
KBH A 0.19%
ALV F 0.19%
ARW C 0.19%
COOP C 0.19%
WTFC B 0.19%
SNV C 0.19%
ZION D 0.19%
MGY C 0.18%
TREX D 0.18%
RHI D 0.18%
OSK F 0.18%
PRCT C 0.18%
LSTR D 0.18%
PI B 0.18%
POST C 0.18%
COKE C 0.18%
MASI F 0.18%
NXST D 0.18%
UGI C 0.18%
JXN A 0.18%
SIGI D 0.18%
THG B 0.18%
CBT B 0.18%
CNX B 0.18%
VRNS C 0.18%
G C 0.18%
AAON B 0.18%
NOVT D 0.18%
BPMC F 0.17%
APPF D 0.17%
CIVI F 0.17%
ESAB C 0.17%
GPI B 0.17%
FLS D 0.17%
KRYS D 0.17%
UMBF B 0.17%
SR B 0.17%
IBP D 0.17%
CTRE C 0.17%
CMC D 0.17%
ITGR A 0.17%
ASO C 0.17%
KD D 0.17%
ALTR C 0.17%
ALKS C 0.17%
BCPC C 0.17%
KNF B 0.17%
R A 0.17%
SON C 0.17%
BKH B 0.17%
ESI D 0.17%
RDN C 0.17%
AMG C 0.17%
OGN D 0.17%
RDNT B 0.17%
ACIW B 0.17%
WMG D 0.17%
MTSI D 0.17%
EXLS B 0.17%
ASGN D 0.16%
NHI C 0.16%
AVT C 0.16%
TENB F 0.16%
AXNX B 0.16%
BGC B 0.16%
BYD C 0.16%
BCC B 0.16%
PIPR B 0.16%
VMI D 0.16%
DY B 0.16%
SLM D 0.16%
VVV D 0.16%
ACLX B 0.16%
AGCO D 0.16%
AWI B 0.16%
QTWO B 0.16%
CUZ B 0.16%
NWE B 0.16%
ESTC F 0.16%
MDU C 0.16%
ZETA C 0.16%
VNT F 0.16%
HOG C 0.16%
MOG.A B 0.16%
MHO B 0.16%
ALE B 0.16%
STRL B 0.15%
CVCO A 0.15%
DLB D 0.15%
AVA C 0.15%
AROC D 0.15%
NSA B 0.15%
ZD D 0.15%
VIRT C 0.15%
NMIH B 0.15%
BNL B 0.15%
ESGR D 0.15%
FSS D 0.15%
CORT C 0.15%
LRN B 0.15%
FUL C 0.15%
SUM D 0.15%
WU F 0.15%
LOPE D 0.15%
ZWS A 0.15%
TKR D 0.15%
WLK D 0.15%
TDS C 0.15%
DXC C 0.15%
OZK D 0.15%
KRC B 0.15%
DORM B 0.15%
BCO B 0.15%
CRNX C 0.15%
FTDR B 0.15%
TPH C 0.15%
MMS C 0.15%
PBH B 0.15%
WTS C 0.15%
FLO C 0.15%
ADUS B 0.14%
AEO F 0.14%
VRRM D 0.14%
IBOC D 0.14%
WDFC C 0.14%
IDCC B 0.14%
FBP C 0.14%
CATY C 0.14%
SANM D 0.14%
FULT D 0.14%
OTTR F 0.14%
PATK B 0.14%
HAE F 0.14%
BTU D 0.14%
PLXS A 0.14%
AMED C 0.14%
CRVL B 0.14%
PBF F 0.14%
SHOO B 0.14%
AGR B 0.14%
ACA B 0.14%
LBRT D 0.14%
SEM D 0.14%
PSN B 0.14%
ASH D 0.14%
NEU D 0.14%
ABG D 0.14%
AN D 0.14%
CEIX D 0.14%
SLGN B 0.14%
MATX B 0.14%
STNG D 0.14%
CNO B 0.14%
HIW B 0.14%
CPRX A 0.14%
ATGE C 0.13%
ROAD B 0.13%
PAG D 0.13%
UFPT B 0.13%
MSM D 0.13%
FORM F 0.13%
ICFI B 0.13%
INSW D 0.13%
TNL D 0.13%
BRC C 0.13%
PLMR C 0.13%
GPOR D 0.13%
UE B 0.13%
KFY B 0.13%
SXT C 0.13%
DEI B 0.13%
AX D 0.13%
YELP F 0.13%
AMPH C 0.13%
PJT B 0.13%
FELE C 0.13%
ENS D 0.13%
KAI C 0.13%
CHH C 0.13%
TGNA D 0.13%
ASB D 0.13%
GNW B 0.13%
ASTH B 0.13%
AMKR F 0.13%
LANC D 0.13%
GHC B 0.13%
FHI A 0.13%
WEN C 0.13%
REYN C 0.12%
STRA F 0.12%
WSBC D 0.12%
CHCO B 0.12%
SHO C 0.12%
TNK F 0.12%
CNXC F 0.12%
ENVA C 0.12%
VGR B 0.12%
UTL C 0.12%
CASH B 0.12%
IDT C 0.12%
HIMS D 0.12%
SCHL D 0.12%
KURA D 0.12%
GTES C 0.12%
PRIM B 0.12%
USM C 0.12%
LGND C 0.12%
VCEL D 0.12%
CBZ F 0.12%
GIII C 0.12%
OSIS D 0.12%
SNEX B 0.12%
OFG C 0.12%
TK C 0.12%
EQC C 0.12%
VCTR B 0.12%
MWA B 0.12%
PHIN B 0.12%
CALM A 0.12%
VSTO C 0.12%
SKYW C 0.12%
SUPN C 0.12%
LMAT C 0.12%
TWST D 0.12%
AMRX B 0.12%
SBH B 0.12%
PINC C 0.12%
LEVI C 0.12%
CACC F 0.12%
PRGS C 0.12%
COLL C 0.11%
PLAB F 0.11%
GNE D 0.11%
HCI C 0.11%
FF C 0.11%
QCRH B 0.11%
AZZ D 0.11%
HMN D 0.11%
MIR D 0.11%
DEA B 0.11%
HNI C 0.11%
EWTX B 0.11%
EIG C 0.11%
MCY D 0.11%
MGRC F 0.11%
ARCH F 0.11%
SKWD C 0.11%
LPG F 0.11%
ALRM F 0.11%
PAHC B 0.11%
GOLF D 0.11%
SPOK C 0.11%
EPAC B 0.11%
PDM B 0.11%
INVA B 0.11%
ACT B 0.11%
NHC D 0.11%
MTX D 0.11%
BKE B 0.11%
HCC F 0.11%
PLTK C 0.11%
HWKN C 0.11%
LZB C 0.11%
HUBG C 0.11%
IOSP D 0.11%
ADTN D 0.11%
UNF C 0.11%
LTC C 0.11%
RUSHA C 0.11%
WINA D 0.1%
CFB D 0.1%
SSTK F 0.1%
CNXN B 0.1%
TRNS D 0.1%
IESC C 0.1%
SCSC D 0.1%
CTBI B 0.1%
HSTM C 0.1%
POWL C 0.1%
USPH F 0.1%
SRCE C 0.1%
AMR F 0.1%
ASC D 0.1%
KLG C 0.1%
IBCP B 0.1%
CWCO F 0.1%
MCB C 0.1%
PFBC D 0.1%
SCVL B 0.1%
AMAL B 0.1%
PRDO D 0.1%
PEBO C 0.1%
MRVI D 0.1%
VSH F 0.1%
ROCK D 0.1%
UVSP B 0.1%
OLP B 0.1%
MCRI C 0.1%
INFA D 0.1%
ATEN C 0.1%
REX D 0.1%
UVE C 0.1%
CTS D 0.1%
URBN F 0.1%
BHE D 0.1%
CPF B 0.1%
XHR B 0.1%
WABC D 0.1%
AAT B 0.1%
SPNT C 0.1%
BBSI B 0.09%
RMR C 0.09%
ZYXI F 0.09%
FIZZ D 0.09%
UTI D 0.09%
AMCX F 0.09%
IMKTA D 0.09%
SCS D 0.09%
TPB B 0.09%
AMN F 0.09%
CUBI F 0.09%
WSR D 0.09%
TNC F 0.09%
ALX B 0.09%
CXW F 0.09%
BRY F 0.09%
HCKT C 0.09%
ANIP D 0.09%
USLM B 0.09%
OSUR D 0.09%
VECO F 0.09%
MSBI D 0.09%
PGRE C 0.09%
UTMD F 0.09%
ETH D 0.09%
CSV C 0.09%
GEO F 0.09%
EGY D 0.09%
CRAI D 0.09%
CASS C 0.09%
THFF B 0.09%
STAA F 0.09%
HE F 0.09%
SMP C 0.09%
DDS F 0.09%
ANDE D 0.09%
SMLR F 0.08%
NPK D 0.08%
HSII C 0.08%
NSSC F 0.08%
SLP F 0.08%
NVEC D 0.08%
SIGA D 0.08%
KFRC D 0.08%
CECO D 0.08%
JBSS D 0.08%
HCSG C 0.08%
EBF B 0.08%
VNDA F 0.08%
TPC C 0.08%
PANL F 0.07%
SXC F 0.07%
MLR D 0.07%
GIC D 0.07%
KELYA D 0.07%
KRT D 0.06%
JBI F 0.06%
METC F 0.06%
IMMR D 0.06%
CLW F 0.05%
FSMD Underweight 92 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -6.17%
ABBV C -2.92%
HD B -2.75%
JNJ C -2.28%
PG C -2.11%
ACN C -1.86%
AXP B -1.81%
IBM B -1.68%
ADBE F -1.67%
QCOM D -1.56%
NOW B -1.55%
PM C -1.53%
GILD B -1.48%
CL D -1.45%
META B -1.44%
BMY C -1.42%
INTU C -1.36%
BKNG C -1.36%
MMM B -1.29%
LOW B -1.23%
MRK D -1.23%
PANW D -1.19%
MSI B -1.17%
ADP B -1.04%
APP C -1.02%
AMGN B -1.0%
KMB D -0.97%
LMT C -0.95%
FTNT C -0.93%
MPC F -0.91%
HLT B -0.88%
ADSK C -0.82%
MCO B -0.81%
TT B -0.74%
V C -0.72%
NKE D -0.72%
CRWD D -0.71%
IT B -0.68%
MO C -0.68%
SYF C -0.67%
KLAC D -0.67%
MAS B -0.65%
LRCX F -0.62%
FIS B -0.62%
EA D -0.62%
BR D -0.61%
NTAP D -0.6%
PAYX C -0.6%
VLO F -0.59%
A C -0.58%
BOX C -0.57%
COF B -0.57%
TROW D -0.57%
LVS D -0.57%
WSM D -0.56%
DFS B -0.53%
DOCU C -0.53%
LDOS B -0.52%
EXPE C -0.52%
CDW D -0.51%
DDOG D -0.5%
CPAY B -0.5%
MTD D -0.48%
VRSN D -0.47%
WDAY D -0.44%
MCHP F -0.44%
PWR B -0.44%
TEAM D -0.44%
RMD C -0.43%
CLX C -0.43%
AMP A -0.41%
WHD C -0.4%
FDS C -0.4%
JKHY B -0.38%
SWKS D -0.38%
FAST C -0.37%
HOLX B -0.35%
ZM C -0.35%
ZS F -0.35%
NFLX B -0.34%
FFIV B -0.34%
CCK A -0.33%
CPNG B -0.29%
CINF B -0.27%
POOL C -0.27%
HAS B -0.27%
ENPH D -0.27%
CDNS D -0.26%
PINS F -0.26%
SMG C -0.24%
MAT C -0.23%
CHX F -0.12%
Compare ETFs