FSMD vs. VIOG ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.55

Average Daily Volume

47,931

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period FSMD VIOG
30 Days 2.34% 1.64%
60 Days 2.27% -0.23%
90 Days 9.84% 8.79%
12 Months 28.91% 26.31%
140 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in VIOG Overlap
ABG D 0.15% 0.37% 0.15%
ACA B 0.14% 0.39% 0.14%
ACIW B 0.17% 0.43% 0.17%
ADUS C 0.14% 0.14% 0.14%
AEO D 0.14% 0.61% 0.14%
ALKS D 0.16% 0.43% 0.16%
ALRM F 0.11% 0.52% 0.11%
AMN F 0.08% 0.17% 0.08%
AMPH D 0.12% 0.25% 0.12%
AMR D 0.1% 0.53% 0.1%
ANDE D 0.09% 0.14% 0.09%
ANF D 0.2% 1.49% 0.2%
ANIP F 0.09% 0.16% 0.09%
APAM C 0.13% 0.27% 0.13%
APOG B 0.09% 0.1% 0.09%
ARCH D 0.11% 0.31% 0.11%
AROC D 0.16% 0.46% 0.16%
ASTH B 0.13% 0.28% 0.13%
ATEN C 0.1% 0.07% 0.07%
ATGE C 0.13% 0.42% 0.13%
AWI B 0.16% 0.82% 0.16%
AX D 0.13% 0.3% 0.13%
AZZ C 0.11% 0.38% 0.11%
BCC C 0.16% 0.77% 0.16%
BCPC C 0.17% 0.46% 0.17%
BGC D 0.14% 0.3% 0.14%
BKE B 0.11% 0.11% 0.11%
BMI B 0.19% 0.9% 0.19%
BRC B 0.13% 0.32% 0.13%
BTU C 0.15% 0.17% 0.15%
CALM B 0.13% 0.41% 0.13%
CASH D 0.11% 0.24% 0.11%
CATY C 0.13% 0.21% 0.13%
CEIX C 0.15% 0.44% 0.15%
CHCO D 0.11% 0.15% 0.11%
COLL C 0.1% 0.17% 0.1%
CORT B 0.16% 0.32% 0.16%
CPRX C 0.14% 0.29% 0.14%
CRVL B 0.14% 0.38% 0.14%
CTRE C 0.17% 0.37% 0.17%
CTS D 0.1% 0.14% 0.1%
CUBI F 0.08% 0.22% 0.08%
CVCO B 0.14% 0.44% 0.14%
DORM C 0.15% 0.29% 0.15%
ENSG D 0.24% 1.15% 0.24%
EPAC B 0.11% 0.23% 0.11%
EPRT B 0.19% 0.42% 0.19%
ETH D 0.09% 0.04% 0.04%
FBP C 0.14% 0.5% 0.14%
FELE B 0.14% 0.63% 0.14%
FIZZ D 0.09% 0.11% 0.09%
FN C 0.22% 1.46% 0.22%
FORM F 0.13% 0.77% 0.13%
FSS D 0.16% 0.84% 0.16%
FTDR B 0.15% 0.43% 0.15%
FUL D 0.15% 0.34% 0.15%
GKOS C 0.2% 0.98% 0.2%
GPI B 0.17% 0.65% 0.17%
HCC D 0.12% 0.54% 0.12%
HCI C 0.11% 0.11% 0.11%
HNI C 0.1% 0.21% 0.1%
HSTM D 0.09% 0.06% 0.06%
HWKN B 0.11% 0.28% 0.11%
IBP C 0.18% 0.79% 0.18%
IDCC B 0.14% 0.48% 0.14%
INVA C 0.1% 0.07% 0.07%
IOSP F 0.11% 0.32% 0.11%
ITGR C 0.17% 0.64% 0.17%
JBSS F 0.08% 0.08% 0.08%
KFY C 0.13% 0.33% 0.13%
KRYS D 0.15% 0.5% 0.15%
KTB B 0.16% 0.54% 0.16%
LBRT F 0.14% 0.52% 0.14%
LMAT B 0.12% 0.27% 0.12%
LPG F 0.1% 0.24% 0.1%
LRN B 0.15% 0.46% 0.15%
LTC C 0.11% 0.11% 0.11%
LZB C 0.11% 0.14% 0.11%
MATX B 0.16% 0.74% 0.16%
MCRI B 0.1% 0.15% 0.1%
MGY D 0.18% 0.75% 0.18%
MHO B 0.16% 0.56% 0.16%
MLI B 0.2% 1.06% 0.2%
MMSI C 0.2% 0.48% 0.2%
MOG.A B 0.17% 0.79% 0.17%
MTH C 0.2% 0.97% 0.2%
MTX D 0.11% 0.22% 0.11%
NHC D 0.11% 0.11% 0.11%
NMIH C 0.14% 0.29% 0.14%
NPK D 0.07% 0.03% 0.03%
NSIT C 0.18% 0.59% 0.18%
OFG C 0.12% 0.29% 0.12%
OSIS C 0.12% 0.35% 0.12%
OTTR F 0.13% 0.6% 0.13%
PATK C 0.14% 0.38% 0.14%
PBH C 0.15% 0.27% 0.15%
PFBC D 0.1% 0.15% 0.1%
PIPR B 0.16% 0.29% 0.16%
PJT B 0.14% 0.22% 0.14%
PLAB D 0.11% 0.18% 0.11%
PLMR C 0.13% 0.33% 0.13%
PLUS B 0.13% 0.2% 0.13%
PLXS B 0.15% 0.2% 0.15%
POWL B 0.12% 0.22% 0.12%
PRDO D 0.1% 0.13% 0.1%
PRGS A 0.14% 0.39% 0.14%
RDN D 0.17% 0.42% 0.17%
RDNT B 0.18% 0.64% 0.18%
REX D 0.1% 0.11% 0.1%
ROCK D 0.1% 0.34% 0.1%
RUSHA C 0.12% 0.19% 0.12%
SHO C 0.12% 0.35% 0.12%
SHOO B 0.15% 0.48% 0.15%
SKYW C 0.13% 0.29% 0.13%
SLP F 0.07% 0.08% 0.07%
SPNT D 0.11% 0.18% 0.11%
SPSC D 0.19% 1.15% 0.19%
SSTK F 0.1% 0.08% 0.08%
STAA D 0.09% 0.23% 0.09%
STRA F 0.11% 0.16% 0.11%
SUPN D 0.12% 0.1% 0.1%
SXT B 0.13% 0.22% 0.13%
TDS B 0.15% 0.17% 0.15%
TNC D 0.09% 0.31% 0.09%
TPH C 0.15% 0.35% 0.15%
UE C 0.13% 0.21% 0.13%
UFPT D 0.13% 0.31% 0.13%
UNF B 0.11% 0.17% 0.11%
URBN F 0.1% 0.38% 0.1%
USPH F 0.1% 0.13% 0.1%
UTL C 0.11% 0.06% 0.06%
VCEL F 0.12% 0.37% 0.12%
VECO F 0.09% 0.44% 0.09%
VGR C 0.12% 0.1% 0.1%
VRRM D 0.14% 0.75% 0.14%
WABC D 0.1% 0.13% 0.1%
WDFC C 0.13% 0.49% 0.13%
WSR D 0.09% 0.05% 0.05%
XHR B 0.11% 0.14% 0.11%
YELP D 0.13% 0.41% 0.13%
FSMD Overweight 439 Positions Relative to VIOG
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%
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%
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%
MTG B 0.2%
CNX B 0.2%
ARW B 0.2%
GNTX D 0.2%
STAG D 0.2%
MEDP F 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%
DINO F 0.2%
HLNE B 0.2%
FR C 0.2%
AAON B 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%
WH B 0.19%
VRNS B 0.19%
WTFC C 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%
SIGI 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%
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%
SNV D 0.18%
BPMC F 0.17%
ESTC F 0.17%
ASO D 0.17%
DY C 0.17%
EXPO B 0.17%
QTWO C 0.17%
APPF C 0.17%
BKH 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%
TREX F 0.17%
ACLX C 0.17%
POST B 0.17%
MSA D 0.17%
ZETA C 0.17%
OGN D 0.16%
CIVI F 0.16%
AVT B 0.16%
VNT F 0.16%
VMI C 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%
STRL C 0.16%
SLM C 0.16%
ALE A 0.16%
UMBF C 0.16%
HOG C 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%
CNO C 0.15%
BNL B 0.15%
ESGR D 0.15%
QLYS D 0.15%
PSN B 0.15%
AN C 0.15%
LOPE D 0.15%
SUM D 0.15%
FLO C 0.15%
EEFT F 0.15%
WU C 0.15%
ASGN D 0.15%
TKR C 0.15%
DLB D 0.15%
TENB F 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%
SANM D 0.14%
TNL C 0.14%
TGNA C 0.14%
SLVM C 0.14%
VIRT C 0.14%
NEU D 0.14%
ASH F 0.14%
ZD D 0.14%
DXC D 0.14%
PEGA B 0.14%
AMED D 0.14%
SEM D 0.14%
FHI B 0.14%
AGR C 0.14%
CRNX D 0.14%
SLGN B 0.14%
HIW C 0.14%
AVA B 0.14%
NSA C 0.14%
STNG D 0.14%
OZK F 0.14%
INSW C 0.13%
GPOR C 0.13%
MSM D 0.13%
COLM C 0.13%
PAG D 0.13%
ENS C 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB D 0.13%
WEN C 0.13%
ROAD C 0.13%
PBF F 0.13%
LEVI C 0.13%
GNW C 0.13%
DEI B 0.13%
FULT D 0.13%
KAI C 0.13%
AMKR F 0.13%
GHC B 0.13%
HAE D 0.13%
ENVA C 0.12%
CBZ F 0.12%
MIR C 0.12%
IDT C 0.12%
EQC D 0.12%
GTES C 0.12%
AMRX C 0.12%
CACC F 0.12%
VSTO C 0.12%
TWST D 0.12%
SNEX C 0.12%
SBH B 0.12%
PHIN C 0.12%
VCTR B 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%
GNE F 0.11%
SPOK C 0.11%
BHE C 0.11%
WSBC D 0.11%
FF D 0.11%
AGX B 0.11%
ACT C 0.11%
KURA D 0.11%
REYN C 0.11%
SCHL D 0.11%
LGND D 0.11%
CNXC F 0.11%
HMN C 0.11%
PDM C 0.11%
PAHC C 0.11%
HUBG C 0.11%
PINC D 0.11%
GIII D 0.11%
IESC B 0.11%
MGRC D 0.11%
SKWD B 0.11%
USM C 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY C 0.11%
TNK D 0.11%
AMAL D 0.1%
MCB C 0.1%
ASC D 0.1%
SCSC D 0.1%
UVSP C 0.1%
VSH F 0.1%
INFA D 0.1%
WINA C 0.1%
DDS D 0.1%
USLM B 0.1%
QCRH D 0.1%
CPF C 0.1%
UVE C 0.1%
PPC D 0.1%
SCVL C 0.1%
EIG C 0.1%
AAT C 0.1%
GOLF F 0.1%
ZYXI F 0.09%
CXW F 0.09%
OSUR F 0.09%
IMKTA D 0.09%
GEO F 0.09%
MRVI D 0.09%
ALX B 0.09%
MSBI D 0.09%
CASS D 0.09%
UTMD F 0.09%
PGRE D 0.09%
TPC C 0.09%
HCKT C 0.09%
CFB D 0.09%
THFF D 0.09%
CWCO F 0.09%
CSV C 0.09%
CRAI C 0.09%
EGY D 0.09%
SMP D 0.09%
IBCP D 0.09%
TRNS D 0.09%
CNXN B 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%
HSII C 0.08%
HE F 0.08%
KFRC F 0.08%
VNDA F 0.08%
CECO C 0.08%
HCSG D 0.08%
NSSC F 0.08%
SCS D 0.08%
RMR C 0.08%
UTI D 0.08%
NVEC D 0.08%
EBF C 0.08%
BRY F 0.08%
BBSI C 0.08%
SMLR F 0.07%
SIGA F 0.07%
METC F 0.07%
KELYA D 0.07%
MLR D 0.07%
SXC F 0.07%
AMCX F 0.07%
GIC D 0.07%
PANL D 0.07%
IMMR D 0.06%
KRT F 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 194 Positions Relative to VIOG
Symbol Grade Weight
ATI C -1.14%
MARA D -0.89%
CRS C -0.89%
AVAV C -0.84%
SM F -0.82%
TDW F -0.76%
ACLS F -0.76%
WIRE A -0.75%
SIG C -0.66%
BOOT B -0.64%
SHAK C -0.56%
NOG F -0.56%
CRC C -0.56%
APLE C -0.54%
GMS C -0.53%
MSGS B -0.52%
SKT B -0.49%
DV F -0.45%
ESE B -0.44%
AEIS D -0.42%
ARCB D -0.41%
JJSF B -0.41%
CCOI C -0.39%
AGO D -0.39%
OII D -0.39%
CNK C -0.38%
BOX C -0.38%
ITRI C -0.37%
MTRN D -0.37%
MYRG F -0.37%
MC C -0.36%
AGYS D -0.35%
CNMD D -0.35%
EVTC D -0.35%
WHD D -0.35%
PECO C -0.34%
RAMP F -0.34%
CARG C -0.34%
SMPL D -0.34%
IPAR D -0.34%
DIOD F -0.33%
SEE C -0.33%
HP F -0.32%
TRIP F -0.32%
JOE D -0.32%
TBBK C -0.32%
SXI C -0.31%
ALG D -0.3%
PRVA F -0.3%
JBT C -0.3%
AIR D -0.29%
PTEN F -0.29%
NEO F -0.29%
DRH C -0.29%
IIPR B -0.28%
HLX D -0.28%
KLIC D -0.28%
GFF C -0.27%
LCII C -0.27%
BL D -0.27%
PRFT B -0.26%
PRG C -0.25%
AWR C -0.24%
GRBK B -0.24%
GSHD C -0.24%
DVAX D -0.24%
OXM F -0.24%
DFIN D -0.24%
MGEE C -0.24%
NPO C -0.23%
GVA B -0.23%
RXO D -0.23%
NARI F -0.23%
WD B -0.23%
SFBS C -0.23%
IAC C -0.22%
ENV C -0.22%
PARR F -0.22%
EAT C -0.22%
ROG D -0.22%
AIN F -0.21%
SITM B -0.21%
WSFS D -0.21%
ARLO D -0.21%
PLAY D -0.21%
TNDM D -0.2%
CARS F -0.2%
KWR D -0.2%
TRN C -0.2%
SITC D -0.2%
CCS C -0.19%
CPK B -0.18%
MYGN D -0.18%
LGIH D -0.18%
PDFS D -0.18%
CWT D -0.18%
CALX C -0.17%
DOCN C -0.17%
EFC C -0.17%
AL C -0.17%
EXTR C -0.17%
MXL D -0.16%
VRTS F -0.16%
JACK F -0.16%
FCPT C -0.16%
WOR F -0.16%
WGO D -0.15%
ENR D -0.15%
BOH D -0.15%
CNS B -0.15%
PRK D -0.14%
CAKE B -0.14%
VSTS D -0.14%
RWT C -0.14%
CERT F -0.14%
SMTC C -0.14%
EXPI C -0.14%
OUT B -0.14%
FOXF F -0.13%
BANF C -0.13%
ARI F -0.13%
BLMN F -0.13%
SHEN F -0.13%
WS D -0.12%
STEP B -0.12%
THRM F -0.12%
VVI C -0.12%
PZZA D -0.12%
LKFN D -0.12%
HLIT C -0.12%
XPEL D -0.12%
COHU F -0.11%
FCF D -0.11%
LNN C -0.11%
MGPI F -0.11%
STBA D -0.11%
SJW F -0.11%
NABL F -0.11%
AMWD C -0.11%
AMBC F -0.1%
SDGR F -0.1%
XNCR D -0.1%
NX F -0.1%
KN D -0.1%
IRWD F -0.09%
RES D -0.09%
SABR C -0.09%
GES F -0.09%
GTY C -0.09%
SEDG F -0.09%
CSGS C -0.09%
BLFS D -0.08%
TTGT F -0.08%
BHLB C -0.08%
SGH D -0.08%
MATW F -0.08%
MRTN D -0.08%
PRLB F -0.08%
TRUP D -0.08%
CRK C -0.08%
VICR C -0.07%
GDEN D -0.07%
HRMY B -0.07%
WRLD D -0.07%
KOP F -0.07%
HAYN D -0.07%
CLB D -0.07%
MSEX C -0.07%
CVI F -0.07%
LQDT C -0.07%
MTUS F -0.07%
RCUS D -0.06%
AMSF C -0.06%
UNIT C -0.06%
IIIN F -0.06%
BSIG C -0.06%
GOGO F -0.05%
MCW F -0.05%
MMI C -0.05%
SBSI D -0.05%
HTLD F -0.05%
AHH D -0.05%
TR C -0.05%
INN B -0.05%
SNCY D -0.04%
ZEUS F -0.04%
RGNX F -0.04%
CHCT F -0.04%
BFS B -0.04%
UHT C -0.04%
DIN D -0.04%
MYE F -0.04%
CHUY C -0.04%
CEVA C -0.03%
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