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

$32.09

Average Daily Volume

15,410

Number of Holdings *

242

* 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

$41.21

Average Daily Volume

87,113

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period AFMC FSMD
30 Days 4.88% 3.83%
60 Days 9.89% 9.21%
90 Days 11.24% 11.09%
12 Months 38.31% 31.91%
176 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in FSMD Overlap
ABG D 0.17% 0.15% 0.15%
ACIW A 0.48% 0.17% 0.17%
ACT B 0.96% 0.11% 0.11%
ADC C 0.34% 0.21% 0.21%
AEO C 0.15% 0.14% 0.14%
AGCO D 0.47% 0.16% 0.16%
AIT B 0.19% 0.21% 0.19%
AIZ B 0.38% 0.26% 0.26%
ALSN A 0.98% 0.21% 0.21%
AMG B 0.62% 0.17% 0.17%
AMN F 0.15% 0.08% 0.08%
AMR F 0.46% 0.1% 0.1%
AN D 0.29% 0.15% 0.15%
ANF D 0.38% 0.2% 0.2%
AOS C 0.12% 0.24% 0.12%
APPF C 0.32% 0.17% 0.17%
ARW C 0.41% 0.2% 0.2%
ASGN D 0.08% 0.15% 0.08%
ASO D 0.4% 0.17% 0.17%
ATR A 0.15% 0.25% 0.15%
AVT B 0.29% 0.16% 0.16%
AWI A 0.05% 0.16% 0.05%
AYI A 1.03% 0.21% 0.21%
BCC C 0.48% 0.16% 0.16%
BERY C 0.61% 0.21% 0.21%
BLD D 0.16% 0.28% 0.16%
BMI A 0.04% 0.19% 0.04%
BPMC F 0.1% 0.17% 0.1%
BRBR A 0.53% 0.22% 0.22%
BRX C 0.08% 0.23% 0.08%
BTU B 0.44% 0.15% 0.15%
BWA C 0.23% 0.21% 0.21%
BYD B 0.33% 0.16% 0.16%
CACC F 0.05% 0.12% 0.05%
CACI A 0.7% 0.25% 0.25%
CASY D 0.13% 0.3% 0.13%
CATY B 0.22% 0.13% 0.13%
CBSH D 0.45% 0.2% 0.2%
CHE D 0.47% 0.24% 0.24%
CHRD F 0.55% 0.22% 0.22%
CHRW C 0.28% 0.28% 0.28%
CMC D 0.57% 0.17% 0.17%
CNM F 0.76% 0.18% 0.18%
CNXC F 0.12% 0.11% 0.11%
COKE C 0.93% 0.18% 0.18%
CPT C 0.1% 0.31% 0.1%
CR A 0.28% 0.2% 0.2%
CROX C 0.26% 0.23% 0.23%
CRUS D 0.59% 0.19% 0.19%
CRVL C 0.2% 0.14% 0.14%
CSWI A 0.31% 0.17% 0.17%
CTRE C 0.28% 0.17% 0.17%
CUBE C 0.11% 0.29% 0.11%
CUZ C 0.55% 0.16% 0.16%
CVLT B 0.65% 0.19% 0.19%
CW A 0.73% 0.28% 0.28%
DBX C 0.52% 0.18% 0.18%
DCI B 0.08% 0.21% 0.08%
DDS D 0.42% 0.1% 0.1%
DINO F 0.53% 0.2% 0.2%
DKS D 0.34% 0.29% 0.29%
DOCS A 0.06% 0.22% 0.06%
DVA C 0.06% 0.24% 0.06%
DXC C 0.17% 0.14% 0.14%
EHC C 0.27% 0.25% 0.25%
EME B 1.15% 0.42% 0.42%
ENS B 0.54% 0.13% 0.13%
ENSG D 0.24% 0.24% 0.24%
EQH B 0.09% 0.3% 0.09%
ERIE A 0.87% 0.32% 0.32%
ESAB C 0.21% 0.17% 0.17%
ESNT A 0.95% 0.2% 0.2%
EXEL B 0.3% 0.22% 0.22%
EXP C 0.55% 0.24% 0.24%
FHI A 0.63% 0.14% 0.14%
FHN D 0.25% 0.22% 0.22%
FIX A 0.91% 0.31% 0.31%
FSS D 0.32% 0.16% 0.16%
G A 0.6% 0.18% 0.18%
GHC A 0.41% 0.13% 0.13%
GMED B 0.42% 0.22% 0.22%
GPI C 0.25% 0.17% 0.17%
HAE F 0.07% 0.13% 0.07%
HALO D 0.51% 0.21% 0.21%
HIW C 0.83% 0.14% 0.14%
HLI A 0.08% 0.23% 0.08%
HNI B 0.44% 0.1% 0.1%
HOG D 0.31% 0.16% 0.16%
HRB C 0.58% 0.24% 0.24%
HSIC D 0.09% 0.23% 0.09%
IBOC D 0.75% 0.13% 0.13%
IBP C 0.31% 0.18% 0.18%
IDCC A 0.75% 0.14% 0.14%
INCY B 0.28% 0.25% 0.25%
INGR B 0.9% 0.23% 0.23%
ITT C 0.09% 0.27% 0.09%
JLL C 0.47% 0.29% 0.29%
JXN A 0.62% 0.19% 0.19%
KBH D 1.22% 0.18% 0.18%
L C 0.21% 0.31% 0.21%
LAMR C 0.43% 0.28% 0.28%
LECO D 0.08% 0.24% 0.08%
LEVI C 0.04% 0.13% 0.04%
LII C 0.76% 0.4% 0.4%
LNTH C 0.36% 0.22% 0.22%
LOPE D 0.24% 0.15% 0.15%
MANH A 0.3% 0.38% 0.3%
MEDP F 0.45% 0.2% 0.2%
MLI B 0.94% 0.2% 0.2%
MMSI C 0.06% 0.2% 0.06%
MSM D 0.26% 0.13% 0.13%
MTG A 1.17% 0.2% 0.2%
MTH C 0.55% 0.2% 0.2%
MUSA D 0.59% 0.23% 0.23%
NBIX F 0.21% 0.26% 0.21%
NEU F 0.2% 0.14% 0.14%
NFG A 0.56% 0.19% 0.19%
NNN C 0.0% 0.23% 0.0%
NRG A 0.99% 0.43% 0.43%
NSA D 0.3% 0.14% 0.14%
NSIT B 0.15% 0.18% 0.15%
NVT C 0.26% 0.26% 0.26%
NXST D 0.63% 0.17% 0.17%
NYT C 0.55% 0.25% 0.25%
OC C 0.74% 0.31% 0.31%
OGN F 0.11% 0.16% 0.11%
OHI C 0.61% 0.26% 0.26%
ONTO B 0.6% 0.26% 0.26%
ORI A 1.14% 0.23% 0.23%
OZK D 0.19% 0.14% 0.14%
PBF F 0.3% 0.13% 0.13%
PBH D 0.05% 0.15% 0.05%
PI A 0.0% 0.2% 0.0%
PINC F 0.41% 0.11% 0.11%
PPC C 0.46% 0.1% 0.1%
PRI A 0.56% 0.24% 0.24%
PSN A 0.52% 0.15% 0.15%
RDN D 0.81% 0.17% 0.17%
RGLD C 0.44% 0.24% 0.24%
RL B 0.27% 0.21% 0.21%
RPM A 0.4% 0.34% 0.34%
SAIC A 0.35% 0.19% 0.19%
SANM D 0.46% 0.14% 0.14%
SF A 0.63% 0.25% 0.25%
SFM A 1.55% 0.26% 0.26%
SKX B 0.09% 0.23% 0.09%
SNA C 0.39% 0.31% 0.31%
SNX C 0.59% 0.23% 0.23%
SPSC D 0.05% 0.19% 0.05%
TAP D 0.07% 0.24% 0.07%
TGNA B 0.48% 0.14% 0.14%
THC D 1.27% 0.37% 0.37%
TMHC C 0.81% 0.21% 0.21%
TOL C 1.51% 0.35% 0.35%
TPH C 0.12% 0.15% 0.12%
TPL A 0.58% 0.4% 0.4%
TPR B 0.55% 0.27% 0.27%
TTEK A 0.31% 0.28% 0.28%
TXRH A 0.69% 0.28% 0.28%
UFPI C 0.35% 0.2% 0.2%
UGI C 0.07% 0.18% 0.07%
UHS D 0.57% 0.34% 0.34%
UNM A 0.8% 0.25% 0.25%
UTHR C 1.58% 0.36% 0.36%
VMI B 0.21% 0.16% 0.16%
VNT F 0.09% 0.16% 0.09%
VRNS B 0.0% 0.19% 0.0%
VSH F 0.17% 0.1% 0.1%
WBS D 0.58% 0.21% 0.21%
WFRD F 0.39% 0.18% 0.18%
WSO C 0.37% 0.33% 0.33%
WU D 0.08% 0.15% 0.08%
WWD C 0.26% 0.24% 0.24%
ZD D 0.22% 0.14% 0.14%
ZETA B 0.07% 0.17% 0.07%
ZION D 0.14% 0.19% 0.14%
AFMC Overweight 66 Positions Relative to FSMD
Symbol Grade Weight
VST A 1.2%
GDDY B 1.02%
WSM C 0.88%
CSL A 0.85%
GLPI C 0.75%
WPC C 0.75%
JBL C 0.69%
BLDR C 0.67%
PHM C 0.64%
NTAP D 0.64%
FICO C 0.56%
FFIV B 0.55%
SBRA C 0.53%
CRS B 0.49%
DECK B 0.48%
MAN D 0.47%
NVST D 0.46%
PK D 0.46%
KMT C 0.45%
NTCT C 0.43%
PVH D 0.41%
MOH F 0.4%
GEF B 0.39%
TEX F 0.38%
EPR C 0.36%
JAZZ F 0.36%
RS D 0.34%
STLD C 0.33%
GAP F 0.32%
COLB C 0.3%
OLN D 0.3%
HWC D 0.3%
BDC A 0.29%
SSB C 0.28%
ATKR F 0.26%
CNA D 0.26%
LEA F 0.26%
CRI D 0.25%
TDC D 0.25%
LPX C 0.24%
HST D 0.24%
WCC D 0.23%
JHG A 0.23%
NAVI D 0.21%
ADNT F 0.21%
CLF D 0.2%
SJM D 0.2%
JWN D 0.2%
HPP F 0.19%
HOMB D 0.18%
NUS F 0.18%
PRGO F 0.18%
APLE B 0.17%
OPCH F 0.17%
M D 0.16%
SM D 0.15%
CAH B 0.12%
BOX C 0.11%
ELF F 0.1%
APA F 0.09%
OSCR C 0.09%
ITRI C 0.08%
PDCO F 0.07%
ACLS F 0.07%
SMAR A 0.05%
IART F 0.02%
AFMC Underweight 403 Positions Relative to FSMD
Symbol Grade Weight
LYV A -0.37%
NTNX C -0.35%
IBKR A -0.34%
GWRE A -0.34%
PNR C -0.34%
NTRA A -0.34%
TW A -0.33%
PSTG F -0.33%
RGA B -0.32%
DUOL B -0.32%
RNR A -0.32%
GGG C -0.31%
ROL C -0.31%
NWSA D -0.31%
PCVX C -0.31%
WING C -0.3%
NDSN C -0.3%
ACM A -0.3%
ELS D -0.3%
SW C -0.29%
FTI B -0.29%
JNPR C -0.29%
AMH D -0.29%
SCI D -0.28%
BSY D -0.28%
ALLE A -0.28%
TFX C -0.28%
BXP B -0.28%
REG C -0.28%
REXR D -0.27%
SRPT F -0.27%
CLH B -0.27%
MTCH B -0.26%
SOLV C -0.26%
EWBC B -0.26%
GL C -0.25%
KNSL B -0.25%
DOX B -0.25%
BJ B -0.25%
CHK C -0.25%
OGE C -0.24%
CPB D -0.24%
EVR C -0.24%
DTM A -0.24%
TPX C -0.24%
CIEN A -0.24%
WAL C -0.24%
FRT D -0.23%
OLED B -0.23%
BFAM C -0.23%
WMS D -0.23%
AFG A -0.23%
HII F -0.23%
BWXT A -0.23%
OWL A -0.23%
MHK C -0.22%
CMA C -0.22%
GPK D -0.22%
MORN B -0.22%
HRL F -0.22%
FN B -0.22%
CHDN C -0.22%
VOYA A -0.22%
ALLY F -0.22%
MASI B -0.21%
ADMA A -0.21%
TTC F -0.21%
RBC C -0.21%
PLNT B -0.21%
CNX A -0.2%
GNTX D -0.2%
STAG D -0.2%
GKOS B -0.2%
SEIC B -0.2%
MTN D -0.2%
BPOP D -0.2%
SN A -0.2%
SSD B -0.2%
FCN C -0.2%
ELAN D -0.2%
HLNE A -0.2%
FR D -0.2%
AAON A -0.2%
AXTA C -0.2%
NOVT C -0.19%
OLLI C -0.19%
AXS A -0.19%
RLI A -0.19%
WH C -0.19%
EPRT C -0.19%
WTFC B -0.19%
ACI F -0.19%
CRBG B -0.19%
RGEN F -0.19%
BRKR D -0.19%
LSTR F -0.18%
SIGI D -0.18%
MGY B -0.18%
EXLS B -0.18%
THG A -0.18%
ALTR B -0.18%
WMG D -0.18%
R C -0.18%
ALV F -0.18%
MTSI B -0.18%
COOP B -0.18%
RHI D -0.18%
FLS A -0.18%
CBT B -0.18%
RDNT C -0.18%
SNV D -0.18%
MOG.A C -0.17%
ESTC F -0.17%
ITGR B -0.17%
DY C -0.17%
EXPO A -0.17%
QTWO B -0.17%
BKH C -0.17%
BCPC C -0.17%
OSK F -0.17%
PRCT D -0.17%
ESI C -0.17%
KNF B -0.17%
TREX D -0.17%
ACLX C -0.17%
POST C -0.17%
MSA F -0.17%
MATX C -0.16%
AROC B -0.16%
KTB C -0.16%
MHO C -0.16%
CIVI F -0.16%
ALKS B -0.16%
MMS C -0.16%
WTS C -0.16%
CORT B -0.16%
MDU C -0.16%
NWE C -0.16%
STRL B -0.16%
SLM B -0.16%
ALE A -0.16%
UMBF C -0.16%
PIPR A -0.16%
SON D -0.16%
EWTX B -0.16%
KD D -0.16%
VVV D -0.16%
OMF D -0.16%
SR D -0.16%
PLXS A -0.15%
FUL F -0.15%
CNO B -0.15%
BNL C -0.15%
SHOO A -0.15%
TDS C -0.15%
ESGR C -0.15%
QLYS F -0.15%
DORM C -0.15%
CEIX B -0.15%
SUM F -0.15%
FLO D -0.15%
LRN D -0.15%
EEFT F -0.15%
TKR B -0.15%
KRYS D -0.15%
DLB D -0.15%
TENB D -0.15%
FTDR B -0.15%
BCO C -0.15%
WLK C -0.15%
KRC C -0.15%
NHI C -0.15%
ZWS A -0.15%
AXNX A -0.15%
ADUS D -0.14%
CHH A -0.14%
PRGS A -0.14%
FELE C -0.14%
VRRM D -0.14%
TNL B -0.14%
PJT A -0.14%
SLVM C -0.14%
VIRT B -0.14%
ASH F -0.14%
LBRT D -0.14%
FBP B -0.14%
PEGA B -0.14%
AMED D -0.14%
SEM D -0.14%
CPRX C -0.14%
PATK A -0.14%
AGR C -0.14%
CRNX C -0.14%
SLGN B -0.14%
CVCO C -0.14%
BGC B -0.14%
ACA C -0.14%
NMIH B -0.14%
AVA D -0.14%
STNG B -0.14%
SKYW B -0.13%
CALM A -0.13%
UFPT D -0.13%
AX D -0.13%
INSW B -0.13%
UE C -0.13%
ATGE D -0.13%
GPOR B -0.13%
COLM B -0.13%
BRC C -0.13%
PAG D -0.13%
LANC F -0.13%
ASB D -0.13%
KFY C -0.13%
WEN B -0.13%
ROAD C -0.13%
PLMR A -0.13%
FORM D -0.13%
WDFC B -0.13%
GNW A -0.13%
DEI A -0.13%
PLUS B -0.13%
YELP D -0.13%
FULT D -0.13%
KAI C -0.13%
ASTH B -0.13%
APAM B -0.13%
SXT C -0.13%
AMKR F -0.13%
OTTR F -0.13%
ENVA B -0.12%
VGR B -0.12%
CBZ F -0.12%
MIR B -0.12%
SUPN D -0.12%
IDT C -0.12%
EQC D -0.12%
VCEL F -0.12%
GTES C -0.12%
AMRX B -0.12%
VSTO B -0.12%
OSIS C -0.12%
OFG D -0.12%
RUSHA D -0.12%
TWST D -0.12%
POWL B -0.12%
SHO B -0.12%
HCC C -0.12%
SNEX B -0.12%
LMAT A -0.12%
SBH B -0.12%
PHIN D -0.12%
VCTR A -0.12%
TK B -0.12%
HIMS C -0.12%
PRIM A -0.12%
ICFI C -0.12%
MWA A -0.12%
AMPH C -0.12%
SQSP A -0.12%
BKE B -0.11%
DEA D -0.11%
GNE F -0.11%
SPOK D -0.11%
BHE C -0.11%
PLAB D -0.11%
SPNT D -0.11%
ALRM F -0.11%
WSBC D -0.11%
FF B -0.11%
AGX A -0.11%
HCI B -0.11%
LZB D -0.11%
KURA F -0.11%
CASH C -0.11%
AZZ B -0.11%
REYN D -0.11%
SCHL F -0.11%
LGND C -0.11%
XHR A -0.11%
HMN B -0.11%
ARCH D -0.11%
PDM C -0.11%
CHCO D -0.11%
PAHC C -0.11%
STRA F -0.11%
UTL D -0.11%
LTC D -0.11%
NHC D -0.11%
HUBG D -0.11%
HWKN B -0.11%
GIII C -0.11%
EPAC A -0.11%
IESC A -0.11%
MGRC D -0.11%
MTX C -0.11%
SKWD A -0.11%
IOSP F -0.11%
USM B -0.11%
UNF A -0.11%
PLTK C -0.11%
ADTN C -0.11%
MCY B -0.11%
TNK C -0.11%
AMAL B -0.1%
MCB B -0.1%
ASC D -0.1%
PFBC D -0.1%
USPH F -0.1%
SCSC D -0.1%
UVSP B -0.1%
PRDO D -0.1%
SSTK F -0.1%
ROCK D -0.1%
INFA D -0.1%
WINA C -0.1%
WABC F -0.1%
USLM C -0.1%
ATEN B -0.1%
MCRI B -0.1%
LPG F -0.1%
QCRH C -0.1%
CTS B -0.1%
CPF C -0.1%
UVE C -0.1%
INVA B -0.1%
SCVL D -0.1%
URBN F -0.1%
COLL A -0.1%
EIG A -0.1%
AAT C -0.1%
GOLF F -0.1%
REX D -0.1%
ZYXI F -0.09%
CXW F -0.09%
OSUR F -0.09%
IMKTA F -0.09%
FIZZ F -0.09%
GEO D -0.09%
MRVI F -0.09%
ALX D -0.09%
MSBI F -0.09%
WSR C -0.09%
CASS F -0.09%
UTMD F -0.09%
PGRE D -0.09%
ETH F -0.09%
TPC A -0.09%
HCKT D -0.09%
CFB D -0.09%
THFF D -0.09%
TNC F -0.09%
CWCO F -0.09%
CSV D -0.09%
CRAI B -0.09%
EGY D -0.09%
APOG B -0.09%
ANIP F -0.09%
SMP D -0.09%
STAA D -0.09%
IBCP D -0.09%
TRNS D -0.09%
CNXN C -0.09%
KLG F -0.09%
ANDE D -0.09%
CTBI B -0.09%
PEBO F -0.09%
TPB C -0.09%
SRCE D -0.09%
OLP C -0.09%
HSTM B -0.09%
VECO F -0.09%
HSII D -0.08%
HE F -0.08%
KFRC F -0.08%
VNDA F -0.08%
CECO D -0.08%
HCSG F -0.08%
CUBI F -0.08%
NSSC F -0.08%
SCS D -0.08%
RMR B -0.08%
JBSS F -0.08%
UTI F -0.08%
NVEC D -0.08%
EBF B -0.08%
BRY F -0.08%
BBSI B -0.08%
SMLR F -0.07%
SIGA F -0.07%
METC D -0.07%
KELYA D -0.07%
MLR B -0.07%
SXC F -0.07%
AMCX F -0.07%
GIC D -0.07%
NPK F -0.07%
SLP F -0.07%
PANL D -0.07%
IMMR D -0.06%
KRT F -0.06%
JBI F -0.06%
CLW F -0.05%
Compare ETFs