GREK vs. FSMD ETF Comparison

Comparison of Global X FTSE Greece 20 ETF (GREK) to Fidelity Small-Mid Factor ETF (FSMD)
GREK

Global X FTSE Greece 20 ETF

GREK Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/Athex 20 Capped Index. The index invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Greece. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

36,550

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$36.91

Average Daily Volume

114,891

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period GREK FSMD
30 Days 0.17% -2.37%
60 Days 1.27% 0.47%
90 Days 5.76% 3.49%
12 Months 34.74% 19.56%
0 Overlapping Holdings
Symbol Grade Weight in GREK Weight in FSMD Overlap
GREK Overweight 2 Positions Relative to FSMD
Symbol Grade Weight
TNP B 1.96%
CPLP D 1.18%
GREK Underweight 573 Positions Relative to FSMD
Symbol Grade Weight
EME B -0.41%
PSTG B -0.38%
VKTX D -0.38%
XPO D -0.36%
RBA C -0.34%
DKS A -0.34%
FTI A -0.34%
TOL B -0.33%
TPL B -0.33%
IBKR A -0.33%
CRL C -0.32%
RGA A -0.32%
BLD D -0.32%
CASY A -0.31%
WING A -0.31%
UTHR A -0.31%
WRK A -0.31%
TW C -0.31%
JKHY D -0.31%
NVT A -0.31%
CHK A -0.3%
IP D -0.3%
FOXA A -0.3%
APP B -0.3%
TAP D -0.3%
RNR C -0.3%
FIX A -0.3%
EXAS D -0.3%
BSY A -0.29%
MEDP B -0.29%
TXRH A -0.29%
EMN B -0.29%
JNPR D -0.29%
AMH C -0.29%
KNSL C -0.29%
DOCU B -0.29%
WMS C -0.29%
NI A -0.29%
EVRG A -0.29%
QRVO C -0.28%
SCI C -0.28%
ERIE C -0.28%
HII C -0.28%
ALLE C -0.28%
AOS A -0.28%
UDR A -0.28%
EWBC B -0.28%
RPRX F -0.28%
CLH A -0.27%
DINO D -0.27%
LAMR B -0.27%
TECH F -0.27%
ITT B -0.27%
UNM B -0.27%
UHS C -0.27%
TTEK A -0.27%
HRL A -0.27%
CNM A -0.27%
FFIV D -0.27%
ALLY A -0.27%
TREX D -0.26%
DOX D -0.26%
HSIC D -0.26%
MUSA A -0.26%
REG D -0.26%
CHRD A -0.26%
TFX D -0.26%
AIZ C -0.26%
CUBE D -0.26%
CHE C -0.26%
SWN A -0.26%
INCY F -0.26%
CW A -0.26%
KBR A -0.25%
WWD A -0.25%
ONTO D -0.25%
BRKR D -0.25%
AFG B -0.25%
EHC A -0.25%
MOS F -0.25%
ALV B -0.25%
ELF C -0.25%
ORI A -0.24%
CPB A -0.24%
PNW A -0.24%
GWRE C -0.24%
WBS D -0.24%
SF A -0.24%
MORN A -0.24%
MTCH F -0.24%
MTN F -0.24%
ATR C -0.24%
MUR A -0.24%
TPX C -0.24%
LNW C -0.24%
DCI A -0.24%
BWXT C -0.24%
HQY D -0.23%
OSK A -0.23%
GPK B -0.23%
BXP B -0.23%
HAS A -0.23%
CCK B -0.23%
ACI F -0.23%
DTM A -0.23%
EXEL A -0.23%
CACI A -0.23%
TTC D -0.23%
PBF B -0.23%
GNTX C -0.23%
EXP C -0.23%
JLL C -0.23%
RGEN D -0.23%
DVA B -0.23%
ALSN A -0.23%
HRB B -0.22%
SEIC D -0.22%
SFM A -0.22%
SSD F -0.22%
INGR B -0.22%
FRT A -0.22%
FCN A -0.22%
ETRN A -0.22%
SKX C -0.22%
ENSG C -0.22%
MGY A -0.22%
EGP F -0.22%
NNN C -0.22%
VOYA C -0.22%
EVR D -0.22%
BWA B -0.22%
X F -0.22%
OHI C -0.22%
CHRW D -0.22%
RGLD B -0.22%
CRBG A -0.22%
AYI C -0.22%
PRI C -0.22%
DUOL B -0.22%
LEA D -0.22%
RYAN C -0.21%
JAZZ F -0.21%
PATH D -0.21%
NYT C -0.21%
AGCO B -0.21%
ELAN D -0.21%
SNX A -0.21%
ESAB A -0.21%
AIRC A -0.21%
ATKR A -0.21%
LAD F -0.21%
SIGI C -0.21%
KNX F -0.21%
BRBR C -0.21%
AIT D -0.21%
HLI B -0.21%
RL C -0.21%
MSA A -0.21%
AXTA D -0.2%
CMC B -0.2%
HALO C -0.2%
IBP C -0.2%
AMG A -0.2%
BPOP A -0.2%
SAIC C -0.2%
OMF A -0.2%
FLS A -0.2%
TMHC C -0.2%
COOP A -0.2%
BRX C -0.2%
VNT D -0.2%
FR D -0.2%
ANF C -0.2%
XRAY D -0.2%
GMED D -0.2%
AAON A -0.2%
STAG D -0.2%
ESTC C -0.2%
ZION B -0.2%
BFAM C -0.2%
RBC D -0.2%
OGE A -0.2%
BPMC B -0.2%
RHI D -0.2%
UFPI C -0.2%
WTFC B -0.2%
ARW A -0.2%
JXN A -0.2%
LNTH B -0.19%
AXS B -0.19%
OPCH D -0.19%
OLED D -0.19%
HOG C -0.19%
MTH C -0.19%
CNX A -0.19%
MTG B -0.19%
MLI A -0.19%
PCOR D -0.19%
ESNT C -0.19%
BC C -0.19%
MHK C -0.19%
RLI A -0.19%
AEO D -0.18%
FSS A -0.18%
KBH C -0.18%
SPSC D -0.18%
RMBS F -0.18%
FNB B -0.18%
WTS B -0.18%
PCVX D -0.18%
RDN B -0.18%
NXST C -0.18%
BCC B -0.18%
NFG A -0.18%
ITGR A -0.18%
LSTR D -0.18%
CRC B -0.18%
WU B -0.18%
WIRE A -0.18%
BERY D -0.18%
HAE A -0.18%
AWI C -0.18%
IONS D -0.18%
WH D -0.18%
TENB C -0.17%
MMS C -0.17%
AN A -0.17%
TRNO F -0.17%
OLLI C -0.17%
IOT B -0.17%
SKY D -0.17%
FN D -0.17%
CRUS C -0.17%
MOG.A A -0.17%
STNG A -0.17%
SON C -0.17%
ABG A -0.17%
BYD D -0.17%
WMG D -0.17%
ESI D -0.17%
THO D -0.17%
LBRDK F -0.17%
LFUS D -0.17%
MPW B -0.17%
OZK A -0.17%
QLYS B -0.17%
GPOR A -0.16%
AVT A -0.16%
UMBF B -0.16%
GPI A -0.16%
REX B -0.16%
DLB D -0.16%
BCPC D -0.16%
AXNX C -0.16%
SMAR D -0.16%
VNO A -0.16%
ALKS D -0.16%
STRL C -0.16%
PLMR A -0.16%
CBZ A -0.16%
POR A -0.16%
ASO C -0.16%
SUM D -0.16%
AEL A -0.16%
MDC A -0.16%
VRNS C -0.16%
LOPE D -0.16%
MMSI C -0.16%
DBX D -0.16%
ASGN B -0.16%
EPRT A -0.16%
HLNE B -0.16%
WLK B -0.16%
BMI A -0.16%
ZWS A -0.16%
TNET B -0.16%
KRG B -0.16%
NSIT C -0.16%
IDA A -0.16%
PBH C -0.16%
ESGR C -0.16%
BOX C -0.15%
WEN A -0.15%
OGS B -0.15%
CUZ B -0.15%
MGEE A -0.15%
FUL D -0.15%
BDC D -0.15%
AMED D -0.15%
FBP A -0.15%
CTRE A -0.15%
CACC D -0.15%
BXMT F -0.15%
BKH A -0.15%
SKYW A -0.15%
UFPT B -0.15%
MSM D -0.15%
GL D -0.15%
VIRT A -0.15%
LIVN B -0.15%
VRRM A -0.15%
TPH B -0.15%
CSWI A -0.15%
ALTR C -0.15%
TEX B -0.15%
TNL B -0.15%
COLB C -0.15%
GMS D -0.15%
ARCB B -0.15%
CVLT C -0.15%
APPF D -0.15%
PSN C -0.15%
FELE B -0.15%
KD C -0.15%
VCTR A -0.15%
BCO A -0.15%
MHO C -0.14%
YELP B -0.14%
RUSHA D -0.14%
CEIX D -0.14%
HIW A -0.14%
SKT B -0.14%
GEO A -0.14%
OTTR B -0.14%
GNW D -0.14%
CPRX D -0.14%
PHIN A -0.14%
ALRM C -0.14%
CORT F -0.14%
EPR D -0.14%
KAI D -0.14%
DXC C -0.14%
ENS F -0.14%
CHH D -0.14%
BTU D -0.14%
DORM C -0.14%
INSW A -0.14%
PAG C -0.14%
DOCS F -0.14%
VCEL D -0.14%
CNO B -0.14%
NSP A -0.14%
ALE A -0.14%
KRC D -0.14%
ACIW A -0.14%
NEU D -0.14%
CVCO C -0.14%
FORM D -0.14%
MATX C -0.14%
ACA D -0.14%
COKE B -0.14%
NHI A -0.14%
APAM D -0.14%
IBOC A -0.14%
USPH C -0.13%
IESC A -0.13%
LRN B -0.13%
SUPN C -0.13%
ASTH D -0.13%
CCOI D -0.13%
TGNA F -0.13%
BL D -0.13%
ANIP B -0.13%
IOSP C -0.13%
BNL D -0.13%
AMKR D -0.13%
CATY D -0.13%
AZZ A -0.13%
CRVL C -0.13%
VSTO A -0.13%
SKWD B -0.13%
SATS A -0.13%
LCII D -0.13%
PGNY F -0.13%
GHC C -0.13%
SHOO C -0.13%
AVA A -0.13%
CRI C -0.13%
EVTC B -0.13%
DIOD B -0.13%
ADMA A -0.13%
STRA B -0.13%
WDFC F -0.13%
PATK C -0.13%
ROAD B -0.13%
KTB B -0.13%
AX B -0.13%
BLKB A -0.13%
FULT B -0.13%
VLY C -0.13%
ADUS D -0.13%
NMIH B -0.13%
LAUR A -0.13%
DV D -0.13%
FIVN D -0.13%
IDYA D -0.13%
TNC A -0.13%
PINC D -0.13%
HCC A -0.13%
ENVA B -0.13%
AMR D -0.13%
SANM B -0.13%
MYRG B -0.13%
LPG A -0.13%
CALM B -0.13%
NWLI A -0.12%
OFG B -0.12%
HELE F -0.12%
MTRN D -0.12%
AGX A -0.12%
NAVI F -0.12%
CCS C -0.12%
OSIS A -0.12%
CHCO B -0.12%
NEOG D -0.12%
CARG B -0.12%
DDS B -0.12%
MTX C -0.12%
CVI D -0.12%
MGRC D -0.12%
PLXS B -0.12%
GOLF C -0.12%
ESE B -0.12%
ACLS F -0.12%
AGM B -0.12%
ARCH D -0.12%
VSH C -0.12%
WOR C -0.12%
COLL C -0.12%
ATGE D -0.12%
ANDE B -0.12%
CWEN A -0.12%
PARR F -0.12%
SNEX B -0.12%
DEI B -0.12%
TDC D -0.12%
ICFI C -0.12%
SLVM A -0.12%
URBN C -0.12%
TNK B -0.12%
LMAT C -0.12%
FTDR D -0.12%
SLP A -0.12%
SXI C -0.12%
EQC F -0.12%
BRC A -0.12%
CENTA B -0.12%
PEBO B -0.11%
BKE C -0.11%
MLR B -0.11%
PRGS D -0.11%
JBI B -0.11%
TBBK D -0.11%
QCRH B -0.11%
ETD B -0.11%
WINA B -0.11%
ROCK F -0.11%
JJSF F -0.11%
CUBI C -0.11%
AMN D -0.11%
CASS D -0.11%
INFA B -0.11%
LZB C -0.11%
CXW A -0.11%
ACLX D -0.11%
NHC C -0.11%
PLUS B -0.11%
FCF B -0.11%
ZD F -0.11%
GRBK C -0.11%
HWKN A -0.11%
FRSH D -0.11%
ASC B -0.11%
IART F -0.11%
HUBG D -0.11%
PFBC A -0.11%
WABC B -0.11%
HNI C -0.11%
LTC A -0.11%
ALG D -0.11%
IDCC C -0.11%
ACT A -0.11%
WGO D -0.11%
CASH B -0.11%
BDN A -0.1%
CLW A -0.1%
ODC D -0.1%
IBCP B -0.1%
PLAB C -0.1%
HSTM C -0.1%
KNSA C -0.1%
OMCL F -0.1%
RAMP F -0.1%
FIZZ F -0.1%
PLTK D -0.1%
AMPH D -0.1%
GEF D -0.1%
OEC B -0.1%
GIII C -0.1%
WRLD A -0.1%
HURN D -0.1%
INVA B -0.1%
ACAD F -0.1%
GRC C -0.1%
FOR D -0.1%
VGR D -0.1%
DEA B -0.1%
CWAN D -0.1%
CTBI A -0.1%
PRDO B -0.1%
KELYA B -0.1%
SRCE B -0.1%
OSBC A -0.1%
SCHL D -0.1%
OSG C -0.1%
AMRX B -0.1%
AMWD D -0.1%
DFH D -0.1%
POWL B -0.1%
NCNO F -0.1%
HVT C -0.09%
BZH D -0.09%
SXC D -0.09%
NYCB F -0.09%
SPOK C -0.09%
PETQ D -0.09%
NRC D -0.09%
UVV A -0.09%
TK C -0.09%
HAFC D -0.09%
IMKTA F -0.09%
JBSS D -0.09%
THFF B -0.09%
SCS C -0.09%
DAKT A -0.09%
MSBI B -0.09%
SIRI F -0.09%
GSHD D -0.09%
USLM A -0.09%
WS B -0.09%
IRMD D -0.09%
ARDX D -0.09%
BFST B -0.09%
KFRC D -0.09%
PDM A -0.09%
SWI B -0.08%
RMR F -0.08%
HE F -0.08%
LSEA D -0.08%
USM C -0.08%
MITK B -0.08%
GIC C -0.08%
PLPC D -0.08%
EBF D -0.08%
CCRN D -0.08%
KREF B -0.08%
HCKT D -0.08%
OABI F -0.08%
CNXN C -0.08%
AMAL B -0.08%
IRWD D -0.07%
CWCO D -0.07%
BELFB B -0.07%
GNE D -0.07%
OSUR D -0.07%
QTRX F -0.07%
MCB B -0.07%
HNRG F -0.06%
SMLR D -0.06%
AMCX D -0.06%
IRON F -0.05%
MED F -0.05%
RCMT F -0.05%
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