AFMC vs. FSMD ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Fidelity Small-Mid Factor ETF (FSMD)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* 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

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period AFMC FSMD
30 Days 7.36% 7.37%
60 Days 6.97% 7.55%
90 Days 8.83% 9.10%
12 Months 41.05% 35.46%
177 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in FSMD Overlap
ABG B 0.17% 0.15% 0.15%
ACIW B 0.51% 0.18% 0.18%
ACT D 0.87% 0.1% 0.1%
ADC B 0.34% 0.21% 0.21%
AEO F 0.12% 0.12% 0.12%
AGCO D 0.43% 0.15% 0.15%
AIT A 0.22% 0.24% 0.22%
AIZ A 0.4% 0.28% 0.28%
ALSN B 1.13% 0.24% 0.24%
AMG B 0.62% 0.17% 0.17%
AMN F 0.09% 0.05% 0.05%
AMR C 0.45% 0.11% 0.11%
AN C 0.26% 0.13% 0.13%
ANF C 0.37% 0.19% 0.19%
AOS F 0.09% 0.19% 0.09%
APPF B 0.3% 0.16% 0.16%
ARW D 0.34% 0.16% 0.16%
ASGN F 0.07% 0.13% 0.07%
ASO F 0.29% 0.12% 0.12%
ATR B 0.15% 0.26% 0.15%
AVT C 0.27% 0.15% 0.15%
AWI A 0.06% 0.19% 0.06%
AYI B 1.16% 0.24% 0.24%
BCC B 0.45% 0.15% 0.15%
BERY B 0.59% 0.2% 0.2%
BLD D 0.13% 0.24% 0.13%
BMI B 0.04% 0.18% 0.04%
BPMC C 0.1% 0.17% 0.1%
BRBR A 0.62% 0.26% 0.26%
BRX A 0.08% 0.23% 0.08%
BTU B 0.43% 0.16% 0.16%
BWA D 0.21% 0.2% 0.2%
BYD C 0.35% 0.17% 0.17%
CACI D 0.62% 0.22% 0.22%
CASY A 0.14% 0.32% 0.14%
CATY B 0.25% 0.15% 0.15%
CBSH A 0.51% 0.22% 0.22%
CHE D 0.41% 0.21% 0.21%
CHRD D 0.4% 0.21% 0.21%
CHRW C 0.28% 0.27% 0.27%
CMC B 0.6% 0.18% 0.18%
CNM D 0.72% 0.18% 0.18%
CNXC F 0.09% 0.07% 0.07%
COKE C 0.87% 0.16% 0.16%
CPT B 0.09% 0.28% 0.09%
CR A 0.3% 0.21% 0.21%
CROX D 0.17% 0.16% 0.16%
CRUS D 0.46% 0.15% 0.15%
CRVL A 0.21% 0.15% 0.15%
CSWI A 0.33% 0.18% 0.18%
CTRE D 0.27% 0.16% 0.16%
CUBE D 0.1% 0.25% 0.1%
CUZ B 0.56% 0.16% 0.16%
CVLT B 0.7% 0.21% 0.21%
CW B 0.78% 0.3% 0.3%
CXT B 0.05% 0.12% 0.05%
DBX B 0.54% 0.19% 0.19%
DCI B 0.08% 0.21% 0.08%
DDS B 0.43% 0.11% 0.11%
DINO D 0.48% 0.18% 0.18%
DKS C 0.29% 0.25% 0.25%
DOCS C 0.07% 0.25% 0.07%
DVA B 0.06% 0.23% 0.06%
DXC B 0.17% 0.14% 0.14%
EHC B 0.27% 0.25% 0.25%
EME C 1.33% 0.47% 0.47%
ENS D 0.48% 0.12% 0.12%
ENSG D 0.23% 0.22% 0.22%
EQH B 0.1% 0.32% 0.1%
ERIE D 0.65% 0.24% 0.24%
ESAB B 0.23% 0.19% 0.19%
ESNT D 0.8% 0.17% 0.17%
EXEL B 0.39% 0.28% 0.28%
EXLS B 0.1% 0.2% 0.1%
EXP A 0.56% 0.25% 0.25%
FHI A 0.68% 0.15% 0.15%
FHN A 0.32% 0.27% 0.27%
FIX A 1.06% 0.36% 0.36%
FSS B 0.3% 0.15% 0.15%
G B 0.66% 0.2% 0.2%
GHC C 0.44% 0.15% 0.15%
GMED A 0.48% 0.25% 0.25%
GPI A 0.25% 0.17% 0.17%
HAE C 0.08% 0.15% 0.08%
HALO F 0.39% 0.16% 0.16%
HIW D 0.77% 0.13% 0.13%
HLI B 0.39% 0.25% 0.25%
HNI B 0.44% 0.11% 0.11%
HOG D 0.25% 0.13% 0.13%
HRB D 0.5% 0.2% 0.2%
HSIC B 0.09% 0.23% 0.09%
IBOC A 0.85% 0.15% 0.15%
IBP D 0.25% 0.15% 0.15%
IDCC A 0.95% 0.17% 0.17%
INCY C 0.29% 0.27% 0.27%
INGR B 0.9% 0.23% 0.23%
ITT A 0.09% 0.27% 0.09%
JLL D 0.43% 0.27% 0.27%
JXN C 0.65% 0.2% 0.2%
KBH D 1.09% 0.16% 0.16%
L A 0.22% 0.33% 0.22%
LAMR D 0.39% 0.26% 0.26%
LECO B 0.08% 0.25% 0.08%
LEVI F 0.03% 0.1% 0.03%
LII A 0.75% 0.39% 0.39%
LNTH D 0.29% 0.17% 0.17%
LOPE B 0.26% 0.16% 0.16%
MANH D 0.27% 0.35% 0.27%
MEDP D 0.43% 0.19% 0.19%
MLI C 1.15% 0.25% 0.25%
MMSI B 0.06% 0.2% 0.06%
MSM C 0.24% 0.12% 0.12%
MTG C 1.1% 0.18% 0.18%
MTH D 0.47% 0.18% 0.18%
MUSA A 0.6% 0.24% 0.24%
NBIX C 0.22% 0.26% 0.22%
NEU C 0.19% 0.13% 0.13%
NFG A 0.56% 0.19% 0.19%
NNN D 0.0% 0.2% 0.0%
NRG B 0.99% 0.43% 0.43%
NSA D 0.27% 0.13% 0.13%
NSIT F 0.1% 0.12% 0.1%
NVT B 0.26% 0.26% 0.26%
NXST C 0.62% 0.17% 0.17%
NYT C 0.5% 0.23% 0.23%
OC A 0.8% 0.33% 0.33%
OGN D 0.08% 0.12% 0.08%
OHI C 0.58% 0.24% 0.24%
ONTO D 0.42% 0.2% 0.2%
ORI A 1.17% 0.24% 0.24%
OZK B 0.21% 0.16% 0.16%
PBF D 0.3% 0.13% 0.13%
PBH A 0.06% 0.16% 0.06%
PI D 0.0% 0.17% 0.0%
PINC B 0.44% 0.12% 0.12%
PPC C 0.54% 0.12% 0.12%
PRI A 0.6% 0.25% 0.25%
PSN D 0.46% 0.13% 0.13%
RDN C 0.76% 0.15% 0.15%
RGLD C 0.43% 0.23% 0.23%
RL B 0.26% 0.22% 0.22%
RPM A 0.5% 0.36% 0.36%
SAIC F 0.31% 0.16% 0.16%
SANM B 0.49% 0.15% 0.15%
SF B 0.74% 0.29% 0.29%
SFM A 1.96% 0.33% 0.33%
SKX D 0.07% 0.2% 0.07%
SNA A 0.47% 0.38% 0.38%
SNX C 0.55% 0.22% 0.22%
SPSC C 0.05% 0.17% 0.05%
TAP C 0.07% 0.25% 0.07%
TGNA B 0.54% 0.16% 0.16%
THC D 1.12% 0.32% 0.32%
TMHC B 0.78% 0.2% 0.2%
TOL B 1.47% 0.34% 0.34%
TPH D 0.11% 0.14% 0.11%
TPL A 0.94% 0.6% 0.6%
TPR B 0.62% 0.31% 0.31%
TTEK F 0.26% 0.23% 0.23%
TXRH C 0.72% 0.29% 0.29%
UFPI B 0.34% 0.19% 0.19%
UGI A 0.34% 0.17% 0.17%
UHS D 0.45% 0.26% 0.26%
UNM A 0.96% 0.3% 0.3%
UTHR C 1.55% 0.35% 0.35%
VMI B 0.24% 0.18% 0.18%
VNT B 0.09% 0.17% 0.09%
VRNS D 0.0% 0.16% 0.0%
VSH D 0.13% 0.08% 0.08%
WBS A 0.73% 0.26% 0.26%
WFRD D 0.37% 0.17% 0.17%
WSO A 0.38% 0.34% 0.34%
WU D 0.07% 0.13% 0.07%
WWD B 0.26% 0.24% 0.24%
ZD C 0.25% 0.16% 0.16%
ZETA D 0.05% 0.13% 0.05%
ZION B 0.18% 0.23% 0.18%
AFMC Overweight 67 Positions Relative to FSMD
Symbol Grade Weight
GDDY A 1.2%
VST B 1.04%
WSM B 0.98%
CSL C 0.8%
GLPI C 0.72%
FICO B 0.67%
JBL B 0.67%
WPC D 0.65%
NTAP C 0.62%
BLDR D 0.59%
FFIV B 0.58%
PHM D 0.56%
CRS A 0.54%
DECK A 0.52%
SBRA C 0.51%
NVST B 0.47%
KMT B 0.47%
PK B 0.43%
GEF A 0.42%
NTCT C 0.42%
PVH C 0.39%
JAZZ B 0.38%
TEX D 0.37%
CDP C 0.37%
MAN D 0.37%
STLD B 0.36%
RS B 0.35%
MOH F 0.34%
HWC B 0.33%
COLB A 0.33%
EPR D 0.31%
SSB B 0.3%
GAP C 0.3%
BDC B 0.29%
JHG A 0.26%
ATKR C 0.25%
CNA B 0.25%
WCC B 0.25%
TDC D 0.24%
LPX B 0.24%
OLN D 0.24%
HST C 0.22%
LEA D 0.21%
HOMB A 0.2%
PRGO B 0.19%
JWN C 0.19%
NAVI C 0.19%
SM B 0.18%
SJM D 0.18%
NUS D 0.18%
CRI D 0.18%
APLE B 0.17%
ADNT F 0.17%
CLF F 0.17%
M D 0.15%
CAH B 0.13%
OPCH D 0.12%
HPP F 0.12%
ELF C 0.1%
BOX B 0.1%
GEN B 0.1%
APA D 0.08%
ITRI B 0.08%
OSCR D 0.07%
PDCO D 0.06%
ACLS F 0.04%
IART C 0.02%
AFMC Underweight 400 Positions Relative to FSMD
Symbol Grade Weight
LYV A -0.45%
NTRA B -0.44%
IBKR A -0.44%
NTNX A -0.38%
GWRE A -0.36%
TW A -0.35%
PNR A -0.35%
DUOL A -0.35%
NWSA B -0.33%
EWBC A -0.33%
RGA A -0.32%
SW A -0.32%
GGG B -0.31%
PSTG D -0.31%
RNR C -0.31%
ACM A -0.31%
FTI A -0.3%
DTM B -0.3%
ROL B -0.29%
SCI B -0.29%
REG B -0.28%
ELS C -0.28%
NDSN B -0.28%
AMH D -0.27%
EVR B -0.27%
BWXT B -0.27%
OWL A -0.27%
JNPR F -0.26%
ALLE D -0.26%
CLH B -0.26%
BXP D -0.26%
WAL B -0.25%
SOLV C -0.25%
BSY D -0.25%
CIEN B -0.25%
BJ A -0.25%
KNSL B -0.25%
GL B -0.24%
OGE B -0.24%
AAON B -0.24%
PLNT A -0.24%
CMA A -0.24%
MASI A -0.24%
CNX A -0.24%
WTFC A -0.23%
CHDN B -0.23%
PCVX D -0.23%
TPX B -0.23%
HLNE B -0.23%
SRPT D -0.23%
AFG A -0.23%
DOX D -0.23%
VOYA B -0.22%
ADMA B -0.22%
WH B -0.22%
ALLY C -0.22%
RBC A -0.22%
SEIC B -0.22%
MORN B -0.22%
WING D -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
RLI B -0.21%
MTSI B -0.21%
QTWO A -0.21%
GPK C -0.21%
FN D -0.21%
GKOS B -0.21%
REXR F -0.21%
AXTA A -0.21%
FRT B -0.21%
KD B -0.2%
AXS A -0.2%
CRBG B -0.2%
FLS B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
CORT B -0.2%
WMG C -0.19%
ALV C -0.19%
THG A -0.19%
GEO B -0.19%
WMS D -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
MGY A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
RHI B -0.19%
ELAN D -0.19%
TTC D -0.19%
OMF A -0.19%
EWTX C -0.19%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
SIGI C -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
MHK D -0.18%
SSD D -0.18%
FR C -0.18%
PIPR B -0.18%
R B -0.18%
MTN C -0.18%
GNTX C -0.18%
RGEN D -0.18%
MIR A -0.17%
ITGR B -0.17%
BKH A -0.17%
QLYS C -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
FTDR A -0.17%
FCN D -0.17%
SLM A -0.17%
SN D -0.17%
ACLX C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
TREX C -0.17%
LRN A -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
CBT C -0.17%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
PEGA A -0.16%
MATX C -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
DLB B -0.16%
MSA D -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
POST C -0.16%
LSTR D -0.16%
PRIM A -0.16%
HII D -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
KRC C -0.15%
SLGN A -0.15%
CHH A -0.15%
SON D -0.15%
FULT A -0.15%
BRKR D -0.15%
HIMS B -0.15%
KAI A -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE B -0.15%
CIVI D -0.15%
PJT A -0.15%
IESC B -0.15%
TNL A -0.15%
CVCO A -0.15%
AGX B -0.15%
EEFT B -0.15%
AX A -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
WDFC B -0.14%
FLO D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
KFY B -0.13%
OTTR C -0.13%
TKR D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ARCH B -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
MTX B -0.12%
ATEN B -0.12%
BRC D -0.12%
SBH C -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
HMN B -0.12%
EPAC B -0.12%
QCRH A -0.12%
PAG B -0.12%
BCO D -0.12%
COLM B -0.12%
SHOO D -0.12%
USM B -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
RUSHA C -0.12%
SXT B -0.12%
LANC C -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR D -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
SHO C -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
Compare ETFs