FSMD vs. VUSB ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$41.06

Average Daily Volume

103,458

Number of Holdings *

579

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

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

664,325

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period FSMD VUSB
30 Days 2.78% 0.77%
60 Days 3.04% 1.57%
90 Days 9.86% 2.19%
12 Months 29.05% 6.58%
16 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in VUSB Overlap
ALLY D 0.22% 0.06% 0.06%
ARW C 0.19% 0.01% 0.01%
BKH B 0.17% 0.03% 0.03%
BXP B 0.29% 0.02% 0.02%
CPB B 0.25% 0.01% 0.01%
EQH C 0.29% 0.17% 0.17%
ESGR D 0.15% 0.13% 0.13%
HII D 0.24% 0.19% 0.19%
HOG C 0.16% 0.02% 0.02%
HRL D 0.23% 0.28% 0.23%
JXN B 0.18% 0.01% 0.01%
KRC B 0.15% 0.03% 0.03%
OHI C 0.26% 0.04% 0.04%
R B 0.17% 0.06% 0.06%
RL B 0.21% 0.99% 0.21%
TAP D 0.25% 0.02% 0.02%
FSMD Overweight 563 Positions Relative to VUSB
Symbol Grade Weight
LII B 0.4%
NRG A 0.39%
EME A 0.39%
MANH A 0.37%
THC B 0.37%
NTRA B 0.36%
TPL A 0.36%
UTHR C 0.35%
LYV B 0.35%
TOL B 0.35%
GWRE A 0.34%
NTNX C 0.34%
RPM B 0.34%
PSTG F 0.33%
RNR B 0.33%
UHS B 0.33%
WSO C 0.33%
PNR B 0.33%
SNA C 0.32%
PCVX C 0.32%
ELS C 0.32%
ERIE B 0.32%
L D 0.32%
IBKR A 0.32%
RGA B 0.32%
TW B 0.32%
GGG C 0.31%
CPT B 0.31%
AMH C 0.31%
CASY D 0.31%
ROL C 0.31%
NWSA D 0.31%
REG C 0.3%
ACM B 0.3%
CUBE B 0.3%
NDSN C 0.3%
OC D 0.3%
JLL B 0.29%
TFX C 0.29%
SCI C 0.29%
WING B 0.29%
DKS D 0.29%
JNPR A 0.29%
SOLV C 0.28%
NBIX F 0.28%
TTEK C 0.28%
BSY D 0.28%
BLD D 0.28%
FIX A 0.28%
ALLE C 0.28%
LAMR A 0.28%
SW C 0.28%
EWBC D 0.27%
INCY C 0.27%
REXR C 0.27%
FTI D 0.27%
SRPT D 0.27%
CW A 0.27%
CLH A 0.27%
CACI B 0.26%
MUSA D 0.26%
TPR C 0.26%
SFM B 0.26%
AIZ B 0.26%
TXRH C 0.26%
DUOL A 0.26%
CHRW A 0.26%
ONTO D 0.25%
EHC B 0.25%
NVT D 0.25%
BJ D 0.25%
DVA B 0.25%
MTCH C 0.25%
UNM B 0.25%
ATR B 0.25%
NYT C 0.25%
KNSL C 0.25%
ITT B 0.25%
DOX C 0.25%
GPK B 0.24%
RGLD B 0.24%
AFG B 0.24%
DTM A 0.24%
WWD C 0.24%
LECO F 0.24%
SF A 0.24%
NNN C 0.24%
SKX D 0.24%
CHK D 0.24%
WAL B 0.24%
CHDN D 0.24%
EXP B 0.24%
OGE B 0.24%
ENSG C 0.24%
HRB C 0.24%
GL C 0.24%
CIEN C 0.23%
OLED C 0.23%
CHRD F 0.23%
HLI A 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%
INGR B 0.23%
FRT C 0.23%
HSIC D 0.23%
TPX C 0.23%
PRI B 0.23%
EXEL C 0.23%
ORI B 0.23%
HALO C 0.23%
BFAM B 0.23%
CHE C 0.23%
PLNT B 0.22%
BRBR C 0.22%
ELAN D 0.22%
BWXT C 0.22%
ADC C 0.22%
CMA A 0.22%
VOYA B 0.22%
GMED D 0.22%
FN D 0.22%
MHK C 0.22%
LNTH D 0.22%
MEDP D 0.22%
OWL C 0.22%
MORN B 0.22%
CROX D 0.22%
CBSH D 0.21%
DINO F 0.21%
DOCS A 0.21%
RBC C 0.21%
BERY C 0.21%
MTH C 0.21%
AYI A 0.21%
FR C 0.21%
TTC D 0.21%
TMHC B 0.21%
DCI D 0.21%
WBS D 0.21%
RGEN F 0.2%
SSD C 0.2%
SPSC D 0.2%
ADMA B 0.2%
CRUS D 0.2%
GKOS C 0.2%
ALSN B 0.2%
SEIC C 0.2%
SN B 0.2%
WFRD F 0.2%
ACI F 0.2%
MTN D 0.2%
BWA D 0.2%
NFG B 0.2%
MTG B 0.2%
FCN C 0.2%
MMSI B 0.2%
BPOP C 0.2%
AXTA C 0.2%
ESNT B 0.2%
MLI B 0.2%
AIT B 0.2%
STAG D 0.2%
OLLI C 0.19%
NSIT C 0.19%
DBX D 0.19%
CRBG D 0.19%
EPRT A 0.19%
RLI B 0.19%
BMI B 0.19%
GNTX D 0.19%
HLNE A 0.19%
WH B 0.19%
BRKR D 0.19%
AXS B 0.19%
CVLT B 0.19%
CR C 0.19%
SAIC C 0.19%
KBH B 0.19%
ALV F 0.19%
COOP C 0.19%
UFPI C 0.19%
WTFC C 0.19%
SNV C 0.19%
ANF D 0.19%
ZION D 0.19%
MGY C 0.18%
TREX F 0.18%
RHI D 0.18%
OSK D 0.18%
MSA D 0.18%
PRCT B 0.18%
LSTR F 0.18%
PI B 0.18%
POST C 0.18%
COKE C 0.18%
MASI D 0.18%
NXST D 0.18%
UGI C 0.18%
SIGI D 0.18%
THG C 0.18%
CBT B 0.18%
CNX A 0.18%
VRNS C 0.18%
G C 0.18%
AAON A 0.18%
NOVT D 0.18%
BPMC D 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 B 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%
SON D 0.17%
ESI D 0.17%
CNM F 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%
OMF D 0.17%
MTSI D 0.17%
EXLS B 0.17%
ASGN D 0.16%
NHI C 0.16%
AVT C 0.16%
TENB D 0.16%
AXNX A 0.16%
BGC B 0.16%
BYD C 0.16%
BCC C 0.16%
PIPR A 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%
EXPO B 0.16%
QTWO B 0.16%
CUZ B 0.16%
CSWI B 0.16%
NWE B 0.16%
ESTC F 0.16%
MDU B 0.16%
ZETA B 0.16%
VNT F 0.16%
MOG.A B 0.16%
MHO B 0.16%
ALE B 0.16%
STRL B 0.15%
CVCO B 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 C 0.15%
BNL B 0.15%
FSS D 0.15%
CORT B 0.15%
LRN B 0.15%
FUL D 0.15%
SUM D 0.15%
WU D 0.15%
LOPE D 0.15%
ZWS B 0.15%
TKR D 0.15%
WLK D 0.15%
TDS C 0.15%
DXC C 0.15%
OZK D 0.15%
QLYS F 0.15%
DORM B 0.15%
KTB A 0.15%
BCO A 0.15%
CRNX C 0.15%
FTDR B 0.15%
TPH C 0.15%
MMS C 0.15%
PBH C 0.15%
WTS C 0.15%
EEFT D 0.15%
FLO C 0.15%
ADUS C 0.14%
AEO D 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 D 0.14%
PATK A 0.14%
HAE D 0.14%
BTU D 0.14%
PLXS B 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 C 0.14%
STNG F 0.14%
CNO A 0.14%
HIW B 0.14%
CPRX C 0.14%
ATGE C 0.13%
SQSP A 0.13%
ROAD C 0.13%
PAG D 0.13%
UFPT A 0.13%
MSM D 0.13%
FORM F 0.13%
ICFI B 0.13%
INSW D 0.13%
TNL D 0.13%
BRC B 0.13%
PEGA C 0.13%
PLUS B 0.13%
PLMR C 0.13%
SLVM A 0.13%
GPOR D 0.13%
UE B 0.13%
KFY B 0.13%
APAM C 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 C 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 B 0.13%
COLM C 0.13%
WEN D 0.13%
REYN B 0.12%
STRA F 0.12%
WSBC D 0.12%
CHCO C 0.12%
SHO C 0.12%
TNK D 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 C 0.12%
GTES C 0.12%
PRIM B 0.12%
USM C 0.12%
LGND C 0.12%
VCEL D 0.12%
CBZ D 0.12%
GIII C 0.12%
OSIS D 0.12%
SNEX B 0.12%
OFG C 0.12%
TK C 0.12%
EQC D 0.12%
VCTR B 0.12%
MWA B 0.12%
PHIN C 0.12%
CALM A 0.12%
VSTO C 0.12%
SKYW C 0.12%
SUPN D 0.12%
LMAT B 0.12%
TWST D 0.12%
AMRX B 0.12%
SBH B 0.12%
PINC D 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 D 0.11%
QCRH C 0.11%
AZZ D 0.11%
HMN D 0.11%
MIR D 0.11%
DEA B 0.11%
HNI C 0.11%
EWTX C 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 F 0.11%
SPOK C 0.11%
EPAC B 0.11%
PDM C 0.11%
INVA C 0.11%
ACT B 0.11%
NHC D 0.11%
MTX D 0.11%
BKE C 0.11%
HCC F 0.11%
PLTK C 0.11%
HWKN C 0.11%
LZB B 0.11%
HUBG C 0.11%
IOSP D 0.11%
ADTN D 0.11%
UNF C 0.11%
LTC D 0.11%
RUSHA C 0.11%
WINA D 0.1%
CFB D 0.1%
SSTK F 0.1%
CNXN B 0.1%
TRNS C 0.1%
IESC C 0.1%
SCSC D 0.1%
CTBI C 0.1%
HSTM D 0.1%
POWL B 0.1%
USPH F 0.1%
SRCE D 0.1%
AMR F 0.1%
ASC D 0.1%
KLG C 0.1%
IBCP C 0.1%
CWCO F 0.1%
MCB C 0.1%
PFBC D 0.1%
SCVL B 0.1%
AMAL C 0.1%
PRDO D 0.1%
PEBO D 0.1%
MRVI D 0.1%
VSH F 0.1%
AGX B 0.1%
ROCK D 0.1%
UVSP B 0.1%
OLP B 0.1%
MCRI C 0.1%
INFA D 0.1%
PPC D 0.1%
ATEN C 0.1%
REX D 0.1%
UVE C 0.1%
CTS D 0.1%
URBN D 0.1%
BHE C 0.1%
CPF C 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%
APOG C 0.09%
ETH D 0.09%
CSV C 0.09%
GEO F 0.09%
EGY D 0.09%
CRAI D 0.09%
CASS D 0.09%
THFF C 0.09%
STAA F 0.09%
HE F 0.09%
SMP C 0.09%
DDS D 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 B 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 185 Positions Relative to VUSB
Symbol Grade Weight
NVDA D -0.71%
BHF D -0.7%
COF A -0.61%
CMCSA D -0.6%
COP D -0.52%
GIS B -0.47%
SYY D -0.43%
EMN B -0.42%
GILD B -0.36%
SPG A -0.3%
NUE F -0.29%
ZBH F -0.28%
ALL B -0.27%
PSA B -0.25%
CNH D -0.24%
WM D -0.24%
EOG D -0.23%
MLM D -0.23%
MCK F -0.23%
STZ D -0.23%
AMP B -0.2%
PYPL B -0.2%
EBAY B -0.19%
CHTR D -0.18%
MPC D -0.18%
GPN D -0.18%
MKC C -0.17%
RPRX D -0.17%
AIG D -0.17%
SWKS F -0.15%
ROK F -0.14%
OKE B -0.14%
UNP C -0.14%
PEP D -0.13%
EQR C -0.13%
KIM C -0.13%
AAPL C -0.12%
AMGN B -0.12%
SLB F -0.12%
BDN C -0.11%
LEN C -0.11%
PFG B -0.11%
PSX D -0.11%
CB B -0.11%
HUM F -0.11%
SRE B -0.11%
SLG B -0.1%
SBUX C -0.1%
TDY C -0.1%
CM A -0.1%
BHP D -0.09%
CHD C -0.09%
LNC D -0.09%
PG C -0.09%
DB B -0.09%
NWG C -0.09%
CCEP B -0.08%
MMC C -0.08%
KR C -0.08%
IBM A -0.08%
MS C -0.08%
CAG C -0.07%
MCO A -0.07%
IVZ B -0.07%
AON B -0.07%
MDLZ C -0.07%
AMZN C -0.06%
AMTD F -0.06%
AEP C -0.06%
EPD B -0.06%
DTE B -0.06%
ILMN C -0.06%
PAA C -0.06%
TXN C -0.06%
AL D -0.06%
MUFG D -0.06%
UBS D -0.06%
LLY C -0.05%
KEY B -0.05%
IFF C -0.05%
NDAQ A -0.05%
TD A -0.05%
KSA C -0.05%
ETR A -0.05%
ICE C -0.05%
ABBV C -0.05%
DIS D -0.05%
PRU C -0.05%
AXP B -0.05%
VTRS D -0.05%
ZTS C -0.04%
DELL C -0.04%
CSL B -0.04%
CME C -0.04%
CCI C -0.04%
SHW B -0.04%
OPI F -0.04%
ES C -0.04%
CI C -0.04%
SEB C -0.04%
SO A -0.04%
BK A -0.03%
BIIB F -0.03%
AEE A -0.03%
DD B -0.03%
FNF B -0.03%
KMB D -0.03%
MSFT C -0.03%
TEL D -0.03%
SYF C -0.03%
ARCC B -0.03%
USB B -0.03%
UPS F -0.03%
INTC F -0.03%
DFS B -0.03%
PM C -0.03%
GM B -0.03%
ORCL B -0.03%
BMY C -0.03%
CFG C -0.02%
GE A -0.02%
MRK D -0.02%
KMPR D -0.02%
PNC A -0.02%
O C -0.02%
NSC C -0.02%
WRB C -0.02%
VOD C -0.02%
HON D -0.02%
KMI A -0.02%
DUK B -0.02%
BNS A -0.02%
BMO C -0.02%
LYB F -0.01%
FANG D -0.01%
CTAS C -0.01%
HD A -0.01%
GSK D -0.01%
FIS B -0.01%
DT C -0.01%
MKL C -0.01%
LOW A -0.01%
HPE D -0.01%
SCHW D -0.01%
PCAR D -0.01%
TSN D -0.01%
BEN F -0.01%
AVGO C -0.01%
ATO B -0.01%
XOM D -0.01%
STT B -0.01%
MAR C -0.01%
T C -0.01%
CAT B -0.01%
CVS F -0.01%
KDP B -0.01%
VZ B -0.01%
WMB B -0.01%
EXC B -0.01%
LIN B -0.01%
DE B -0.01%
CVX D -0.01%
AZO D -0.01%
BA F -0.01%
EIX C -0.01%
UNH C -0.01%
TFC D -0.01%
NEM B -0.01%
JPM D -0.01%
AZN D -0.01%
NEE C -0.01%
ET B -0.01%
AER B -0.01%
PL F -0.01%
CNP D -0.01%
MET A -0.01%
AVB C -0.01%
WFC D -0.01%
D B -0.01%
AMT C -0.01%
BAC D -0.01%
LUV C -0.01%
C D -0.01%
GS C -0.01%
HSBC B -0.01%
Compare ETFs