FSMD vs. USMF ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	USMF
30 Days	4.75%	2.18%
60 Days	5.12%	4.60%
90 Days	10.59%	6.66%
12 Months	27.97%	25.77%

69 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in USMF	Overlap
ACI	F	0.2%	0.35%	0.2%
ADTN	D	0.12%	0.34%	0.12%
AFG	B	0.24%	0.35%	0.24%
AIZ	B	0.27%	0.36%	0.27%
ALSN	B	0.2%	0.31%	0.2%
ANF	D	0.19%	0.28%	0.19%
APPF	D	0.17%	0.5%	0.17%
ATR	B	0.26%	0.44%	0.26%
AYI	B	0.21%	0.29%	0.21%
CACI	B	0.25%	0.44%	0.25%
CHE	C	0.24%	0.37%	0.24%
CHRD	F	0.23%	0.29%	0.23%
CIEN	C	0.22%	0.7%	0.22%
CMC	D	0.17%	0.25%	0.17%
CNM	F	0.17%	0.2%	0.17%
CRBG	D	0.19%	0.22%	0.19%
CRUS	D	0.21%	0.84%	0.21%
CW	B	0.27%	0.4%	0.27%
DBX	D	0.18%	0.87%	0.18%
DCI	C	0.21%	0.34%	0.21%
DINO	F	0.22%	0.25%	0.22%
DKS	D	0.3%	0.34%	0.3%
DTM	B	0.24%	0.5%	0.24%
DVA	B	0.24%	0.26%	0.24%
EHC	C	0.25%	0.45%	0.25%
EME	B	0.37%	0.31%	0.31%
EQH	C	0.29%	0.27%	0.27%
EXEL	C	0.23%	0.38%	0.23%
FLS	D	0.17%	0.29%	0.17%
GL	C	0.24%	0.17%	0.17%
GNTX	F	0.2%	0.58%	0.2%
GPK	B	0.23%	0.34%	0.23%
HII	D	0.25%	0.33%	0.25%
HRB	C	0.25%	0.77%	0.25%
IBKR	B	0.32%	0.31%	0.31%
INCY	C	0.26%	0.37%	0.26%
INGR	B	0.24%	0.45%	0.24%
JNPR	B	0.3%	0.98%	0.3%
L	C	0.34%	0.43%	0.34%
MLI	A	0.2%	0.28%	0.2%
MSA	D	0.18%	0.32%	0.18%
MUSA	D	0.26%	0.83%	0.26%
NBIX	F	0.28%	0.31%	0.28%
NRG	C	0.39%	0.26%	0.26%
NSIT	D	0.18%	1.12%	0.18%
NYT	C	0.25%	0.91%	0.25%
OC	D	0.3%	0.23%	0.23%
OGE	C	0.24%	0.39%	0.24%
ORI	B	0.24%	0.39%	0.24%
POST	C	0.18%	0.38%	0.18%
PPC	D	0.11%	0.38%	0.11%
PRI	B	0.24%	0.34%	0.24%
PSN	B	0.14%	0.4%	0.14%
RGA	C	0.32%	0.39%	0.32%
RL	C	0.2%	0.43%	0.2%
RLI	B	0.2%	0.35%	0.2%
SAIC	C	0.2%	0.35%	0.2%
SFM	B	0.26%	0.29%	0.26%
SNX	D	0.23%	1.13%	0.23%
SW	B	0.27%	0.23%	0.23%
TAP	D	0.25%	0.32%	0.25%
THC	A	0.36%	0.28%	0.28%
TXRH	C	0.27%	0.62%	0.27%
UHS	B	0.33%	0.41%	0.33%
UNM	B	0.25%	0.36%	0.25%
UTHR	C	0.36%	0.45%	0.36%
VNT	F	0.16%	0.93%	0.16%
VOYA	B	0.21%	0.32%	0.21%
WWD	D	0.25%	0.28%	0.25%

FSMD Overweight 510 Positions Relative to USMF

Symbol	Grade	Weight
LII	B	0.38%
MANH	B	0.37%
TPL	B	0.36%
NTNX	C	0.36%
RPM	B	0.35%
PCVX	C	0.34%
GWRE	A	0.34%
TOL	B	0.34%
NTRA	C	0.34%
LYV	B	0.34%
ROL	C	0.33%
NWSA	D	0.33%
RNR	C	0.33%
ELS	C	0.33%
CPT	B	0.32%
PSTG	F	0.32%
CASY	D	0.32%
ERIE	B	0.32%
SNA	C	0.32%
TW	B	0.32%
WSO	C	0.32%
PNR	B	0.32%
NDSN	C	0.31%
REG	C	0.31%
GGG	C	0.31%
AMH	C	0.31%
TFX	C	0.3%
ACM	B	0.3%
CUBE	B	0.3%
TTEK	C	0.29%
SRPT	D	0.29%
JLL	B	0.29%
SCI	B	0.29%
REXR	C	0.28%
ALLE	B	0.28%
CLH	A	0.28%
BSY	D	0.28%
WING	B	0.28%
OHI	B	0.27%
MTCH	C	0.27%
KNSL	C	0.27%
BLD	D	0.27%
SOLV	C	0.27%
BXP	B	0.27%
LAMR	B	0.27%
EWBC	D	0.27%
CHRW	B	0.27%
CPB	C	0.26%
DOX	C	0.26%
FIX	B	0.26%
FTI	D	0.26%
NNN	C	0.25%
ENSG	B	0.25%
CHDN	C	0.25%
BJ	D	0.25%
DUOL	B	0.25%
ITT	B	0.25%
TPR	C	0.25%
RGLD	C	0.24%
SKX	D	0.24%
HRL	C	0.24%
CHK	D	0.24%
FRT	C	0.24%
BFAM	C	0.24%
NVT	D	0.24%
WAL	B	0.24%
ONTO	D	0.24%
OLED	C	0.23%
ELAN	D	0.23%
ADC	C	0.23%
GMED	D	0.23%
TPX	C	0.23%
EVR	A	0.23%
HLI	B	0.23%
HALO	C	0.23%
FHN	D	0.23%
AOS	D	0.23%
LECO	F	0.23%
BRX	B	0.23%
SF	A	0.23%
HSIC	C	0.23%
FR	B	0.22%
BRBR	C	0.22%
WBS	D	0.22%
PLNT	B	0.22%
MHK	C	0.22%
BWXT	D	0.22%
ALLY	F	0.22%
WMS	D	0.22%
MORN	C	0.22%
CMA	B	0.22%
EXP	B	0.22%
MTN	D	0.21%
NFG	B	0.21%
ESNT	B	0.21%
GKOS	C	0.21%
BPOP	C	0.21%
BERY	B	0.21%
STAG	C	0.21%
LNTH	D	0.21%
FN	D	0.21%
CBSH	C	0.21%
TTC	D	0.21%
RBC	C	0.21%
MEDP	F	0.21%
RGEN	F	0.21%
OWL	C	0.21%
CROX	D	0.21%
SPSC	D	0.2%
ARW	C	0.2%
WTFC	B	0.2%
ZION	D	0.2%
ALV	F	0.2%
DOCS	B	0.2%
AIT	A	0.2%
SEIC	C	0.2%
MMSI	B	0.2%
BWA	D	0.2%
TMHC	A	0.2%
MTH	A	0.2%
FCN	D	0.2%
AXTA	B	0.2%
MTG	B	0.2%
COKE	C	0.19%
UFPI	C	0.19%
MASI	F	0.19%
KBH	A	0.19%
NOVT	D	0.19%
CR	C	0.19%
EPRT	B	0.19%
CVLT	B	0.19%
G	C	0.19%
SN	B	0.19%
AXS	B	0.19%
HLNE	B	0.19%
BRKR	D	0.19%
SSD	D	0.19%
ADMA	B	0.19%
WH	B	0.19%
SNV	C	0.19%
WFRD	F	0.19%
OSK	F	0.18%
RDN	C	0.18%
TREX	D	0.18%
AAON	B	0.18%
BKH	B	0.18%
PI	B	0.18%
EXLS	B	0.18%
CBT	B	0.18%
NXST	D	0.18%
SIGI	D	0.18%
VRNS	C	0.18%
RHI	D	0.18%
CNX	B	0.18%
OLLI	C	0.18%
BMI	A	0.18%
LSTR	D	0.18%
COOP	C	0.18%
THG	B	0.18%
UGI	C	0.18%
OMF	D	0.17%
UMBF	B	0.17%
R	A	0.17%
WMG	D	0.17%
ITGR	A	0.17%
CTRE	C	0.17%
CIVI	F	0.17%
ALTR	C	0.17%
ALE	B	0.17%
AMG	C	0.17%
BPMC	F	0.17%
ALKS	C	0.17%
BCPC	C	0.17%
ESI	D	0.17%
PRCT	C	0.17%
ACIW	B	0.17%
OGN	D	0.17%
MTSI	D	0.17%
SR	B	0.17%
JXN	A	0.17%
KD	D	0.17%
SON	C	0.17%
MGY	C	0.17%
BGC	B	0.16%
ZETA	C	0.16%
KNF	B	0.16%
HOG	C	0.16%
PIPR	B	0.16%
MMS	C	0.16%
ASGN	D	0.16%
FTDR	B	0.16%
PBH	B	0.16%
MHO	B	0.16%
WU	F	0.16%
SLM	D	0.16%
CSWI	B	0.16%
BYD	C	0.16%
EEFT	D	0.16%
AVT	C	0.16%
TENB	F	0.16%
VMI	D	0.16%
WTS	C	0.16%
FLO	C	0.16%
VVV	D	0.16%
NHI	C	0.16%
DY	B	0.16%
IBP	D	0.16%
ESTC	F	0.16%
AWI	B	0.16%
ACLX	B	0.16%
QTWO	B	0.16%
MOG.A	B	0.16%
AXNX	B	0.16%
ESAB	C	0.16%
AGCO	D	0.16%
EXPO	A	0.16%
ASO	C	0.16%
GPI	B	0.16%
CUZ	B	0.16%
NWE	B	0.16%
KRYS	D	0.16%
RDNT	B	0.16%
LRN	B	0.15%
SLGN	B	0.15%
PBF	F	0.15%
AROC	D	0.15%
SUM	D	0.15%
AMED	C	0.15%
ABG	D	0.15%
TDS	C	0.15%
AGR	B	0.15%
KTB	B	0.15%
DLB	D	0.15%
FSS	D	0.15%
BCC	B	0.15%
NMIH	B	0.15%
NSA	B	0.15%
VIRT	C	0.15%
ZD	D	0.15%
DORM	B	0.15%
CRNX	C	0.15%
LOPE	D	0.15%
NEU	D	0.15%
WLK	D	0.15%
TPH	C	0.15%
FUL	C	0.15%
BCO	B	0.15%
OZK	D	0.15%
BNL	B	0.15%
AVA	C	0.15%
QLYS	F	0.15%
DXC	C	0.15%
ZWS	A	0.15%
ESGR	D	0.15%
TKR	D	0.15%
MDU	C	0.15%
TGNA	D	0.14%
SUPN	C	0.14%
FHI	A	0.14%
ASB	D	0.14%
GNW	B	0.14%
SANM	D	0.14%
COLM	C	0.14%
LANC	D	0.14%
CRVL	B	0.14%
IDCC	B	0.14%
LBRT	D	0.14%
CEIX	D	0.14%
OTTR	F	0.14%
AEO	F	0.14%
FULT	D	0.14%
PLXS	A	0.14%
IBOC	D	0.14%
VRRM	D	0.14%
WDFC	C	0.14%
SHOO	B	0.14%
HAE	F	0.14%
CATY	C	0.14%
SEM	D	0.14%
FBP	C	0.14%
CORT	C	0.14%
AN	D	0.14%
CVCO	A	0.14%
CPRX	A	0.14%
MATX	B	0.14%
KRC	B	0.14%
ASH	D	0.14%
CNO	B	0.14%
HIW	B	0.14%
STNG	D	0.14%
CALM	A	0.13%
PHIN	B	0.13%
PLUS	A	0.13%
DEI	B	0.13%
PAG	D	0.13%
INSW	D	0.13%
MSM	D	0.13%
ICFI	B	0.13%
PJT	B	0.13%
CNXC	F	0.13%
SLVM	B	0.13%
LEVI	C	0.13%
GPOR	D	0.13%
PEGA	C	0.13%
PRGS	C	0.13%
UE	B	0.13%
KAI	C	0.13%
PLMR	C	0.13%
APAM	C	0.13%
BRC	C	0.13%
SQSP	A	0.13%
STRL	B	0.13%
TNL	D	0.13%
FORM	F	0.13%
ENS	D	0.13%
WEN	C	0.13%
AX	D	0.13%
KFY	B	0.13%
AMKR	F	0.13%
GHC	B	0.13%
CHH	C	0.13%
FELE	C	0.13%
BTU	D	0.13%
PATK	B	0.13%
ACA	B	0.13%
SXT	C	0.13%
YELP	F	0.13%
ADUS	B	0.13%
KURA	D	0.12%
SBH	B	0.12%
ROAD	B	0.12%
SHO	C	0.12%
USM	C	0.12%
LTC	C	0.12%
CHCO	B	0.12%
GTES	C	0.12%
STRA	F	0.12%
TK	C	0.12%
CBZ	F	0.12%
WSBC	D	0.12%
CASH	B	0.12%
UFPT	B	0.12%
IDT	C	0.12%
SCHL	D	0.12%
OSIS	D	0.12%
GIII	C	0.12%
SNEX	B	0.12%
SKYW	C	0.12%
LGND	C	0.12%
VCEL	D	0.12%
VCTR	B	0.12%
ASTH	B	0.12%
REYN	C	0.12%
MWA	B	0.12%
VGR	B	0.12%
LMAT	C	0.12%
OFG	C	0.12%
AMRX	B	0.12%
VSTO	C	0.12%
ATGE	C	0.12%
PINC	C	0.12%
CACC	F	0.12%
EQC	C	0.12%
AMPH	C	0.12%
AAT	B	0.11%
ARCH	F	0.11%
WABC	D	0.11%
COLL	C	0.11%
HNI	C	0.11%
LZB	C	0.11%
SPNT	C	0.11%
EPAC	B	0.11%
MIR	D	0.11%
HIMS	D	0.11%
QCRH	B	0.11%
FF	C	0.11%
PDM	B	0.11%
GOLF	D	0.11%
LPG	F	0.11%
HCC	F	0.11%
DEA	B	0.11%
EIG	C	0.11%
SPOK	C	0.11%
PRIM	B	0.11%
HMN	D	0.11%
PAHC	B	0.11%
TWST	D	0.11%
ENVA	C	0.11%
BKE	B	0.11%
PLTK	C	0.11%
GNE	D	0.11%
MCY	D	0.11%
INVA	B	0.11%
RUSHA	C	0.11%
HWKN	C	0.11%
TNK	F	0.11%
IOSP	D	0.11%
MGRC	F	0.11%
ACT	B	0.11%
ALRM	F	0.11%
SKWD	C	0.11%
EWTX	B	0.11%
UTL	C	0.11%
UNF	C	0.11%
HUBG	C	0.11%
NHC	D	0.11%
MTX	D	0.11%
SCSC	D	0.1%
TRNS	D	0.1%
ASC	D	0.1%
CFB	D	0.1%
AMAL	B	0.1%
CTBI	B	0.1%
SSTK	F	0.1%
GEO	F	0.1%
ROCK	D	0.1%
HSTM	C	0.1%
PRDO	D	0.1%
OLP	B	0.1%
SCVL	B	0.1%
SRCE	C	0.1%
MCB	C	0.1%
CWCO	F	0.1%
PFBC	D	0.1%
INFA	D	0.1%
PEBO	C	0.1%
URBN	F	0.1%
USPH	F	0.1%
IBCP	B	0.1%
ATEN	C	0.1%
VSH	F	0.1%
BHE	D	0.1%
REX	D	0.1%
KLG	C	0.1%
HCI	C	0.1%
MRVI	D	0.1%
XHR	B	0.1%
AGX	B	0.1%
CTS	D	0.1%
CPF	B	0.1%
AZZ	D	0.1%
UVSP	B	0.1%
PLAB	F	0.1%
MCRI	C	0.1%
UVE	C	0.1%
SLP	F	0.09%
VNDA	F	0.09%
JBSS	D	0.09%
KFRC	D	0.09%
BBSI	B	0.09%
SCS	D	0.09%
USLM	B	0.09%
RMR	C	0.09%
UTI	D	0.09%
ALX	B	0.09%
FIZZ	D	0.09%
ZYXI	F	0.09%
IMKTA	D	0.09%
VECO	F	0.09%
WSR	D	0.09%
ETH	D	0.09%
PGRE	C	0.09%
AMN	F	0.09%
OSUR	D	0.09%
APOG	B	0.09%
AMR	F	0.09%
EGY	D	0.09%
TNC	F	0.09%
SMP	C	0.09%
CRAI	D	0.09%
HCKT	C	0.09%
POWL	C	0.09%
BRY	F	0.09%
HE	F	0.09%
CXW	F	0.09%
IESC	C	0.09%
CNXN	B	0.09%
CUBI	F	0.09%
ANIP	D	0.09%
TPB	B	0.09%
MSBI	D	0.09%
THFF	B	0.09%
STAA	F	0.09%
UTMD	F	0.09%
ANDE	D	0.09%
CSV	C	0.09%
DDS	F	0.09%
WINA	D	0.09%
CASS	C	0.09%
NSSC	F	0.08%
CECO	D	0.08%
NPK	D	0.08%
SIGA	D	0.08%
HSII	C	0.08%
TPC	C	0.08%
AMCX	F	0.08%
HCSG	C	0.08%
NVEC	D	0.08%
EBF	B	0.08%
IMMR	D	0.07%
PANL	F	0.07%
SXC	F	0.07%
MLR	D	0.07%
SMLR	F	0.07%
GIC	D	0.07%
KELYA	D	0.07%
METC	F	0.06%
KRT	D	0.06%
JBI	F	0.06%
CLW	F	0.05%

FSMD Underweight 128 Positions Relative to USMF

Symbol	Grade	Weight
MSI	B	-1.62%
IBM	B	-1.62%
FFIV	B	-1.5%
VRSN	D	-1.46%
CTSH	C	-1.42%
ROP	C	-1.41%
CSCO	C	-1.37%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
AKAM	D	-1.18%
T	C	-1.1%
FOXA	B	-1.1%
EA	D	-1.06%
WDAY	D	-0.95%
CMCSA	D	-0.94%
OMC	B	-0.93%
VZ	B	-0.88%
TJX	B	-0.86%
HPQ	D	-0.83%
WPC	C	-0.81%
NTAP	D	-0.79%
FTNT	C	-0.79%
DRI	B	-0.77%
IPG	C	-0.74%
DOCU	C	-0.72%
RHP	C	-0.69%
ARMK	B	-0.65%
HST	C	-0.65%
HPE	D	-0.65%
DIS	D	-0.64%
EPAM	F	-0.64%
APP	C	-0.61%
QCOM	D	-0.61%
JBL	D	-0.57%
CMG	C	-0.55%
JNJ	C	-0.53%
LMT	C	-0.51%
GM	C	-0.51%
ABBV	C	-0.51%
HIG	B	-0.48%
GILD	B	-0.48%
ULTA	D	-0.48%
HOLX	B	-0.46%
REGN	C	-0.46%
CBOE	C	-0.45%
CL	D	-0.44%
CAH	C	-0.44%
DPZ	F	-0.44%
LDOS	B	-0.44%
AFL	C	-0.44%
DGX	B	-0.44%
BRK.A	C	-0.43%
BMY	C	-0.43%
BSX	B	-0.43%
RSG	D	-0.43%
ECL	B	-0.43%
EXPE	C	-0.42%
WMT	C	-0.42%
TRV	C	-0.42%
WM	D	-0.42%
FSLR	C	-0.42%
HCA	B	-0.41%
ETR	B	-0.41%
KMB	D	-0.41%
MMC	C	-0.41%
CNA	C	-0.41%
MO	C	-0.41%
WRB	C	-0.4%
XOM	C	-0.4%
SYK	C	-0.39%
PG	C	-0.39%
AEP	C	-0.39%
CINF	B	-0.39%
MRK	D	-0.38%
SYY	D	-0.38%
JPM	D	-0.38%
AMP	A	-0.37%
GIS	B	-0.37%
EIX	C	-0.37%
MCK	F	-0.37%
KR	C	-0.36%
CAG	C	-0.36%
PCG	C	-0.36%
ELV	C	-0.36%
CMI	C	-0.35%
ALL	B	-0.35%
PGR	B	-0.35%
KHC	C	-0.35%
RYAN	D	-0.35%
XEL	B	-0.35%
MOH	D	-0.35%
WAB	B	-0.34%
AIG	D	-0.34%
ZBH	F	-0.34%
AXP	B	-0.34%
MET	B	-0.34%
FANG	D	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
VTRS	D	-0.33%
PRU	C	-0.33%
MPC	F	-0.32%
DE	B	-0.32%
CNC	D	-0.32%
CCK	A	-0.31%
KEX	C	-0.31%
WSM	D	-0.31%
CI	C	-0.3%
PCAR	D	-0.3%
TXT	D	-0.3%
VLO	F	-0.29%
WFC	D	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
DVN	F	-0.28%
SYF	C	-0.27%
HAL	F	-0.26%
APO	C	-0.25%
MTB	B	-0.25%
GAP	F	-0.25%
OVV	F	-0.23%
STLD	F	-0.23%
DAL	C	-0.22%
LPLA	D	-0.22%
APA	F	-0.22%
TGT	C	-0.2%
HQY	C	-0.2%