AFSM vs. FDIS ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
7,557
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.43
Average Daily Volume
128,409
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | FDIS |
|---|---|---|
| 30 Days | 1.91% | 3.81% |
| 60 Days | 1.61% | 3.22% |
| 90 Days | 8.56% | 6.56% |
| 12 Months | 25.46% | 17.91% |
39 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| ABG | F | 0.24% | 0.1% | 0.1% | |
| ADNT | F | 0.2% | 0.06% | 0.06% | |
| ANF | D | 0.88% | 0.16% | 0.16% | |
| ASO | C | 0.35% | 0.11% | 0.11% | |
| ATGE | D | 0.28% | 0.09% | 0.09% | |
| BKE | B | 0.3% | 0.06% | 0.06% | |
| CAL | F | 0.5% | 0.06% | 0.06% | |
| CVNA | B | 0.32% | 0.29% | 0.29% | |
| DDS | D | 0.45% | 0.05% | 0.05% | |
| ETH | D | 0.05% | 0.04% | 0.04% | |
| FTDR | B | 0.05% | 0.11% | 0.05% | |
| GES | F | 0.19% | 0.03% | 0.03% | |
| GIII | C | 0.29% | 0.06% | 0.06% | |
| GRBK | B | 0.36% | 0.08% | 0.08% | |
| HOV | C | 0.21% | 0.05% | 0.05% | |
| HRB | C | 0.53% | 0.2% | 0.2% | |
| JWN | B | 0.07% | 0.07% | 0.07% | |
| KBH | B | 0.58% | 0.15% | 0.15% | |
| KSS | F | 0.08% | 0.06% | 0.06% | |
| KTB | B | 0.08% | 0.1% | 0.08% | |
| LOPE | D | 0.33% | 0.11% | 0.11% | |
| LRN | B | 0.32% | 0.09% | 0.09% | |
| M | F | 0.4% | 0.1% | 0.1% | |
| MHO | B | 0.84% | 0.12% | 0.12% | |
| MOV | F | 0.14% | 0.02% | 0.02% | |
| MTH | B | 0.4% | 0.16% | 0.16% | |
| MUSA | C | 0.6% | 0.22% | 0.22% | |
| ODP | F | 0.36% | 0.04% | 0.04% | |
| PHIN | B | 0.28% | 0.07% | 0.07% | |
| PRDO | D | 0.45% | 0.04% | 0.04% | |
| SBH | B | 0.22% | 0.06% | 0.06% | |
| SCVL | B | 0.18% | 0.05% | 0.05% | |
| SGBX | F | 0.17% | 0.1% | 0.1% | |
| SIG | C | 0.34% | 0.09% | 0.09% | |
| SMP | C | 0.24% | 0.04% | 0.04% | |
| TMHC | B | 0.72% | 0.16% | 0.16% | |
| TPH | C | 0.08% | 0.11% | 0.08% | |
| VSTO | B | 0.06% | 0.08% | 0.06% | |
| WGO | D | 0.07% | 0.06% | 0.06% |
AFSM Overweight 255 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.27% | |
| MLI | B | 1.13% | |
| ALKS | C | 0.97% | |
| IDCC | B | 0.95% | |
| SKYW | C | 0.93% | |
| CPRX | B | 0.89% | |
| MTG | B | 0.85% | |
| RDN | B | 0.83% | |
| PFBC | C | 0.82% | |
| SFM | B | 0.81% | |
| TNK | D | 0.8% | |
| HALO | B | 0.79% | |
| DAKT | D | 0.79% | |
| CRS | B | 0.77% | |
| UVE | B | 0.76% | |
| CVLT | B | 0.71% | |
| BCC | C | 0.71% | |
| NHI | A | 0.68% | |
| NMIH | B | 0.68% | |
| TBBK | B | 0.67% | |
| EME | B | 0.66% | |
| ZETA | B | 0.64% | |
| NTB | C | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| HWKN | B | 0.63% | |
| CALM | B | 0.63% | |
| JXN | B | 0.63% | |
| COKE | C | 0.62% | |
| FIX | B | 0.62% | |
| PLUS | B | 0.61% | |
| ACT | A | 0.6% | |
| SANM | D | 0.6% | |
| CRVL | B | 0.6% | |
| OFG | C | 0.6% | |
| GMED | D | 0.6% | |
| UFPT | C | 0.6% | |
| AROC | C | 0.59% | |
| MCY | C | 0.59% | |
| SUPN | C | 0.59% | |
| STBA | B | 0.59% | |
| LNTH | C | 0.59% | |
| SLG | B | 0.59% | |
| DOLE | A | 0.58% | |
| FDP | B | 0.58% | |
| SLVM | B | 0.58% | |
| HSII | C | 0.57% | |
| GMS | C | 0.56% | |
| STRL | B | 0.56% | |
| PRK | C | 0.56% | |
| APPF | D | 0.54% | |
| CEIX | D | 0.54% | |
| CHCO | B | 0.54% | |
| DFIN | B | 0.54% | |
| PI | B | 0.52% | |
| RMR | C | 0.5% | |
| REZI | D | 0.5% | |
| TEX | D | 0.49% | |
| TGNA | C | 0.49% | |
| AMWD | C | 0.49% | |
| EVER | D | 0.49% | |
| IIPR | B | 0.49% | |
| BELFB | C | 0.49% | |
| BRBR | B | 0.48% | |
| BTU | D | 0.47% | |
| YOU | B | 0.47% | |
| BXC | D | 0.47% | |
| WFRD | F | 0.47% | |
| BLBD | C | 0.46% | |
| VRNT | F | 0.46% | |
| EGBN | C | 0.46% | |
| PINC | C | 0.46% | |
| LPG | F | 0.46% | |
| ADUS | B | 0.46% | |
| HRMY | B | 0.44% | |
| ESNT | B | 0.44% | |
| PLAB | F | 0.43% | |
| YMAB | C | 0.43% | |
| SPNS | D | 0.42% | |
| CSWI | B | 0.41% | |
| RXST | C | 0.41% | |
| WNC | F | 0.41% | |
| CCRN | F | 0.39% | |
| ANIP | D | 0.39% | |
| CORT | B | 0.39% | |
| LGND | C | 0.39% | |
| PBF | F | 0.38% | |
| HIW | B | 0.38% | |
| CNXN | B | 0.38% | |
| INMD | D | 0.38% | |
| PRGS | C | 0.37% | |
| TMDX | C | 0.37% | |
| AMR | F | 0.36% | |
| BPMC | D | 0.36% | |
| AVNS | B | 0.36% | |
| BDC | B | 0.36% | |
| POWL | C | 0.36% | |
| PDM | B | 0.36% | |
| TWI | D | 0.36% | |
| SCS | B | 0.35% | |
| HDSN | D | 0.35% | |
| FBP | C | 0.35% | |
| ATKR | F | 0.34% | |
| CASH | B | 0.33% | |
| BNL | B | 0.33% | |
| DXC | C | 0.32% | |
| CUZ | B | 0.32% | |
| MOG.A | B | 0.32% | |
| MATX | C | 0.32% | |
| CRAI | C | 0.32% | |
| QTWO | B | 0.32% | |
| ASC | D | 0.31% | |
| HIMS | D | 0.31% | |
| PRMW | A | 0.31% | |
| CNK | B | 0.31% | |
| TRMK | C | 0.31% | |
| APOG | B | 0.31% | |
| VRNS | C | 0.3% | |
| CMC | D | 0.3% | |
| RDNT | B | 0.3% | |
| TILE | B | 0.3% | |
| AKR | C | 0.3% | |
| IBOC | C | 0.3% | |
| SBRA | B | 0.3% | |
| GEO | F | 0.3% | |
| PFS | B | 0.3% | |
| HUBG | C | 0.29% | |
| BKH | B | 0.29% | |
| PRG | B | 0.28% | |
| TCMD | C | 0.28% | |
| VIRT | B | 0.28% | |
| THFF | B | 0.28% | |
| MEDP | D | 0.28% | |
| GNK | D | 0.27% | |
| INSW | D | 0.27% | |
| PSN | B | 0.27% | |
| DNOW | D | 0.27% | |
| USLM | B | 0.27% | |
| HURN | C | 0.27% | |
| MD | C | 0.27% | |
| MRVI | C | 0.26% | |
| MED | F | 0.26% | |
| BHE | C | 0.26% | |
| AZZ | C | 0.26% | |
| BKU | C | 0.26% | |
| SIGA | D | 0.25% | |
| ADMA | B | 0.25% | |
| VNDA | D | 0.25% | |
| ITCI | D | 0.25% | |
| IMKTA | D | 0.25% | |
| AMKR | F | 0.25% | |
| HCI | C | 0.25% | |
| IESC | C | 0.24% | |
| CMPR | F | 0.24% | |
| ONTO | F | 0.23% | |
| KN | D | 0.23% | |
| HCC | F | 0.23% | |
| NUS | F | 0.23% | |
| NTCT | D | 0.23% | |
| PRM | B | 0.23% | |
| KELYA | D | 0.23% | |
| STNG | D | 0.22% | |
| DHT | C | 0.22% | |
| PIPR | B | 0.22% | |
| INTA | B | 0.22% | |
| HLX | D | 0.22% | |
| ENS | C | 0.22% | |
| LMAT | B | 0.22% | |
| AXSM | C | 0.21% | |
| WABC | D | 0.21% | |
| NAVI | C | 0.21% | |
| XRX | F | 0.21% | |
| TNC | D | 0.21% | |
| NSSC | F | 0.21% | |
| PK | D | 0.21% | |
| HAE | D | 0.21% | |
| GOGL | D | 0.2% | |
| NX | D | 0.2% | |
| HY | D | 0.2% | |
| ASGN | D | 0.2% | |
| BLFS | D | 0.2% | |
| SD | D | 0.19% | |
| UCTT | F | 0.19% | |
| KRC | B | 0.19% | |
| SXC | F | 0.19% | |
| EXTR | C | 0.19% | |
| VSH | D | 0.19% | |
| VCTR | B | 0.18% | |
| CRDO | D | 0.18% | |
| AGX | C | 0.17% | |
| BRC | B | 0.17% | |
| OSCR | B | 0.16% | |
| NVST | D | 0.16% | |
| MAX | C | 0.15% | |
| SCSC | D | 0.15% | |
| CLW | F | 0.15% | |
| HROW | B | 0.15% | |
| CWCO | F | 0.15% | |
| TGTX | B | 0.15% | |
| TPC | C | 0.15% | |
| CECO | D | 0.14% | |
| ALRM | F | 0.14% | |
| TARS | C | 0.14% | |
| INVA | B | 0.13% | |
| AYI | B | 0.13% | |
| CSGS | C | 0.13% | |
| EIG | B | 0.13% | |
| TWST | D | 0.13% | |
| CHRD | F | 0.13% | |
| CGEM | F | 0.13% | |
| METC | F | 0.12% | |
| ASTH | B | 0.12% | |
| SPSC | D | 0.11% | |
| ALKT | D | 0.11% | |
| AIT | C | 0.11% | |
| PCRX | F | 0.11% | |
| YEXT | C | 0.1% | |
| GFF | C | 0.1% | |
| AMCX | F | 0.1% | |
| KRYS | D | 0.09% | |
| RAMP | F | 0.09% | |
| MLKN | D | 0.09% | |
| CTRE | B | 0.08% | |
| NSIT | C | 0.07% | |
| OMI | D | 0.07% | |
| AMN | F | 0.07% | |
| COLL | B | 0.06% | |
| EOLS | C | 0.06% | |
| ATEN | C | 0.05% | |
| FORM | F | 0.05% | |
| REVG | C | 0.05% | |
| OTTR | D | 0.05% | |
| ANDE | D | 0.05% | |
| SWX | C | 0.05% | |
| CTS | D | 0.05% | |
| PHR | C | 0.05% | |
| GRND | B | 0.05% | |
| APAM | C | 0.05% | |
| HE | F | 0.05% | |
| AMPH | C | 0.05% | |
| OGS | B | 0.05% | |
| EMBC | C | 0.04% | |
| JBI | F | 0.04% | |
| PGNY | F | 0.04% | |
| LBRT | D | 0.04% | |
| TDC | F | 0.04% | |
| SEMR | C | 0.04% | |
| RYI | F | 0.03% | |
| ACLS | F | 0.03% | |
| VITL | D | 0.03% | |
| SWI | B | 0.03% | |
| ACIW | B | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | C | 0.0% | |
| EPAC | B | 0.0% |
AFSM Underweight 224 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -22.82% | |
| TSLA | C | -11.78% | |
| HD | B | -6.63% | |
| MCD | C | -3.8% | |
| LOW | B | -2.57% | |
| TJX | C | -2.43% | |
| BKNG | B | -2.37% | |
| SBUX | C | -2.04% | |
| NKE | D | -1.74% | |
| MELI | B | -1.72% | |
| CMG | C | -1.41% | |
| ORLY | B | -1.22% | |
| MAR | C | -1.04% | |
| DHI | B | -1.03% | |
| AZO | D | -1.0% | |
| HLT | B | -0.99% | |
| GM | B | -0.96% | |
| ABNB | D | -0.95% | |
| ROST | C | -0.95% | |
| LEN | B | -0.82% | |
| F | D | -0.76% | |
| RCL | B | -0.75% | |
| YUM | D | -0.71% | |
| DASH | C | -0.7% | |
| EBAY | B | -0.59% | |
| TSCO | C | -0.57% | |
| NVR | B | -0.56% | |
| LULU | D | -0.55% | |
| GRMN | D | -0.54% | |
| PHM | B | -0.54% | |
| DECK | C | -0.45% | |
| BBY | B | -0.38% | |
| GPC | D | -0.37% | |
| DRI | C | -0.37% | |
| APTV | D | -0.36% | |
| BURL | B | -0.35% | |
| ULTA | D | -0.35% | |
| WSM | C | -0.34% | |
| EXPE | C | -0.34% | |
| CCL | C | -0.33% | |
| DKNG | D | -0.32% | |
| TOL | B | -0.3% | |
| LVS | D | -0.29% | |
| DPZ | F | -0.28% | |
| POOL | C | -0.27% | |
| DKS | D | -0.26% | |
| SCI | B | -0.25% | |
| KMX | D | -0.25% | |
| BLD | D | -0.24% | |
| WING | B | -0.24% | |
| TXRH | D | -0.23% | |
| RIVN | F | -0.23% | |
| FND | C | -0.22% | |
| ARMK | B | -0.21% | |
| LNW | B | -0.21% | |
| LKQ | D | -0.21% | |
| HAS | B | -0.2% | |
| CHDN | C | -0.2% | |
| TPR | C | -0.2% | |
| MGM | D | -0.19% | |
| SKX | C | -0.19% | |
| NCLH | C | -0.18% | |
| TPX | C | -0.18% | |
| MHK | B | -0.18% | |
| DUOL | B | -0.17% | |
| PLNT | A | -0.17% | |
| CROX | C | -0.17% | |
| CZR | C | -0.17% | |
| BFAM | C | -0.17% | |
| ALV | F | -0.16% | |
| RL | B | -0.16% | |
| BWA | D | -0.16% | |
| LAD | C | -0.16% | |
| WYNN | D | -0.16% | |
| WH | B | -0.15% | |
| MAT | C | -0.15% | |
| OLLI | C | -0.15% | |
| H | C | -0.15% | |
| MTN | D | -0.15% | |
| GNTX | F | -0.15% | |
| VFC | C | -0.15% | |
| ETSY | F | -0.14% | |
| GME | F | -0.14% | |
| WHR | D | -0.13% | |
| LEA | D | -0.13% | |
| CHWY | C | -0.13% | |
| MOD | C | -0.13% | |
| BROS | D | -0.12% | |
| GPI | B | -0.12% | |
| VVV | D | -0.12% | |
| IBP | C | -0.12% | |
| BBWI | F | -0.12% | |
| CPRI | D | -0.12% | |
| THO | D | -0.12% | |
| SKY | B | -0.12% | |
| BOOT | B | -0.12% | |
| PVH | F | -0.12% | |
| BC | C | -0.12% | |
| PII | D | -0.11% | |
| AN | D | -0.11% | |
| GAP | F | -0.11% | |
| BYD | C | -0.11% | |
| FIVE | D | -0.11% | |
| LCID | C | -0.11% | |
| HOG | C | -0.11% | |
| W | D | -0.1% | |
| SHAK | C | -0.1% | |
| CHH | C | -0.1% | |
| PATK | B | -0.09% | |
| SHOO | B | -0.09% | |
| YETI | D | -0.09% | |
| CVCO | B | -0.09% | |
| DORM | B | -0.09% | |
| AEO | D | -0.09% | |
| EAT | B | -0.09% | |
| RH | B | -0.09% | |
| GHC | C | -0.08% | |
| CRI | C | -0.08% | |
| PENN | D | -0.08% | |
| HBI | B | -0.08% | |
| RRR | D | -0.08% | |
| COLM | B | -0.08% | |
| NWL | D | -0.08% | |
| TNL | D | -0.08% | |
| LCII | C | -0.08% | |
| WEN | C | -0.08% | |
| PAG | D | -0.08% | |
| CCS | B | -0.08% | |
| VAC | F | -0.07% | |
| EVRI | C | -0.07% | |
| LZB | C | -0.07% | |
| ADTN | F | -0.07% | |
| GOLF | F | -0.07% | |
| PTON | C | -0.07% | |
| VC | F | -0.07% | |
| QS | F | -0.07% | |
| LTH | B | -0.07% | |
| FL | D | -0.07% | |
| LGIH | C | -0.07% | |
| HGV | D | -0.07% | |
| UAA | C | -0.06% | |
| THRM | D | -0.06% | |
| XPEL | D | -0.06% | |
| OSW | C | -0.06% | |
| GT | F | -0.06% | |
| AAP | F | -0.06% | |
| VSCO | C | -0.06% | |
| LEG | D | -0.06% | |
| LEVI | C | -0.06% | |
| PZZA | D | -0.06% | |
| STRA | D | -0.06% | |
| CAKE | C | -0.06% | |
| URBN | D | -0.06% | |
| LAUR | B | -0.06% | |
| SAH | D | -0.05% | |
| FLUT | B | -0.05% | |
| BLMN | F | -0.05% | |
| GDEN | D | -0.05% | |
| CHUY | B | -0.05% | |
| SONO | F | -0.05% | |
| PTLO | C | -0.05% | |
| MBUU | D | -0.05% | |
| WRBY | D | -0.05% | |
| DNUT | D | -0.05% | |
| OXM | D | -0.05% | |
| COUR | F | -0.05% | |
| UA | C | -0.05% | |
| UTI | D | -0.05% | |
| WOR | F | -0.05% | |
| WINA | C | -0.05% | |
| DFH | C | -0.05% | |
| VZIO | A | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | D | -0.05% | |
| BZH | B | -0.05% | |
| CWH | C | -0.05% | |
| FOXF | F | -0.05% | |
| WWW | B | -0.05% | |
| MCRI | B | -0.05% | |
| SWBI | D | -0.04% | |
| EYE | F | -0.04% | |
| AXL | F | -0.04% | |
| BJRI | D | -0.04% | |
| UDMY | F | -0.04% | |
| MCW | F | -0.04% | |
| CBRL | D | -0.04% | |
| PLAY | F | -0.04% | |
| GTX | D | -0.04% | |
| HELE | D | -0.04% | |
| ACEL | B | -0.04% | |
| PLYA | D | -0.04% | |
| JACK | F | -0.04% | |
| FIGS | F | -0.04% | |
| MNRO | D | -0.04% | |
| RGR | F | -0.04% | |
| DAN | F | -0.04% | |
| HZO | C | -0.04% | |
| MODG | F | -0.04% | |
| TH | D | -0.03% | |
| RICK | F | -0.03% | |
| ARKO | C | -0.03% | |
| LESL | F | -0.03% | |
| WOOF | C | -0.03% | |
| KRUS | D | -0.03% | |
| ARHS | F | -0.03% | |
| BALY | B | -0.03% | |
| DIN | F | -0.03% | |
| FWRG | F | -0.03% | |
| EWCZ | F | -0.02% | |
| LAZR | F | -0.02% | |
| DBI | F | -0.02% | |
| CRCT | D | -0.02% | |
| GRPN | F | -0.02% | |
| CRMT | F | -0.02% | |
| BOWL | D | -0.02% | |
| LEGH | B | -0.02% | |
| DENN | D | -0.02% | |
| XPOF | D | -0.02% | |
| SRI | F | -0.02% | |
| HVT | D | -0.02% | |
| LIND | C | -0.02% | |
| FLWS | F | -0.01% | |
| RSI | C | -0.0% | |
| AMRK | C | -0.0% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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