AFSM vs. FSMD ETF Comparison

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

$30.05

Average Daily Volume

7,530

Number of Holdings *

294

* 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

$40.63

Average Daily Volume

100,750

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period AFSM FSMD
30 Days 1.71% 2.65%
60 Days -0.01% 2.37%
90 Days 6.98% 8.36%
12 Months 24.00% 24.39%
178 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in FSMD Overlap
ABG F 0.24% 0.15% 0.15%
ACIW B 0.02% 0.17% 0.02%
ACT A 0.6% 0.11% 0.11%
ADMA C 0.25% 0.19% 0.19%
ADUS B 0.46% 0.13% 0.13%
AGX B 0.17% 0.1% 0.1%
AIT C 0.11% 0.2% 0.11%
ALKS C 0.97% 0.17% 0.17%
ALRM F 0.14% 0.11% 0.11%
AMCX F 0.1% 0.08% 0.08%
AMKR D 0.25% 0.13% 0.13%
AMN F 0.07% 0.09% 0.07%
AMPH C 0.05% 0.12% 0.05%
AMR F 0.36% 0.09% 0.09%
ANDE D 0.05% 0.09% 0.05%
ANF D 0.88% 0.19% 0.19%
ANIP F 0.39% 0.09% 0.09%
APAM C 0.05% 0.13% 0.05%
APOG C 0.31% 0.09% 0.09%
APPF D 0.54% 0.17% 0.17%
AROC D 0.59% 0.15% 0.15%
ASC D 0.31% 0.1% 0.1%
ASGN D 0.2% 0.16% 0.16%
ASO C 0.35% 0.16% 0.16%
ASTH B 0.12% 0.12% 0.12%
ATEN C 0.05% 0.1% 0.05%
ATGE D 0.28% 0.12% 0.12%
AYI B 0.13% 0.21% 0.13%
AZZ D 0.26% 0.1% 0.1%
BCC C 0.71% 0.15% 0.15%
BHE C 0.26% 0.1% 0.1%
BKE B 0.3% 0.11% 0.11%
BKH A 0.29% 0.18% 0.18%
BMI A 0.63% 0.18% 0.18%
BNL A 0.33% 0.15% 0.15%
BPMC F 0.36% 0.17% 0.17%
BRBR C 0.48% 0.22% 0.22%
BRC B 0.17% 0.13% 0.13%
BTU D 0.47% 0.13% 0.13%
CALM B 0.63% 0.13% 0.13%
CASH B 0.33% 0.12% 0.12%
CECO C 0.14% 0.08% 0.08%
CEIX C 0.54% 0.14% 0.14%
CHCO B 0.54% 0.12% 0.12%
CHRD F 0.13% 0.23% 0.13%
CLW F 0.15% 0.05% 0.05%
CMC D 0.3% 0.17% 0.17%
CNXN B 0.38% 0.09% 0.09%
COKE C 0.62% 0.19% 0.19%
COLL C 0.06% 0.11% 0.06%
COOP B 0.63% 0.18% 0.18%
CORT B 0.39% 0.14% 0.14%
CPRX B 0.89% 0.14% 0.14%
CRAI C 0.32% 0.09% 0.09%
CRVL B 0.6% 0.14% 0.14%
CSWI B 0.41% 0.16% 0.16%
CTRE A 0.08% 0.17% 0.08%
CTS D 0.05% 0.1% 0.05%
CUZ B 0.32% 0.16% 0.16%
CVLT B 0.71% 0.19% 0.19%
CWCO D 0.15% 0.1% 0.1%
DDS D 0.45% 0.09% 0.09%
DXC C 0.32% 0.15% 0.15%
EIG B 0.13% 0.11% 0.11%
EME A 0.66% 0.37% 0.37%
ENS D 0.22% 0.13% 0.13%
EPAC B 0.0% 0.11% 0.0%
ESNT B 0.44% 0.21% 0.21%
ETH F 0.05% 0.09% 0.05%
FBP D 0.35% 0.14% 0.14%
FIX B 0.62% 0.26% 0.26%
FORM F 0.05% 0.13% 0.05%
FTDR B 0.05% 0.16% 0.05%
GEO D 0.3% 0.1% 0.1%
GIII C 0.29% 0.12% 0.12%
GMED D 0.6% 0.23% 0.23%
HAE D 0.21% 0.14% 0.14%
HALO B 0.79% 0.23% 0.23%
HCC D 0.23% 0.11% 0.11%
HCI C 0.25% 0.1% 0.1%
HE D 0.05% 0.09% 0.05%
HIMS D 0.31% 0.11% 0.11%
HIW A 0.38% 0.14% 0.14%
HRB C 0.53% 0.25% 0.25%
HSII C 0.57% 0.08% 0.08%
HUBG C 0.29% 0.11% 0.11%
HWKN C 0.63% 0.11% 0.11%
IBOC C 0.3% 0.14% 0.14%
IDCC B 0.95% 0.14% 0.14%
IESC C 0.24% 0.09% 0.09%
IMKTA D 0.25% 0.09% 0.09%
INSW D 0.27% 0.13% 0.13%
INVA B 0.13% 0.11% 0.11%
JBI F 0.04% 0.06% 0.04%
JXN B 0.63% 0.17% 0.17%
KBH B 0.58% 0.19% 0.19%
KELYA D 0.23% 0.07% 0.07%
KRC C 0.19% 0.14% 0.14%
KRYS D 0.09% 0.16% 0.09%
KTB A 0.08% 0.15% 0.08%
LBRT D 0.04% 0.14% 0.04%
LGND C 0.39% 0.12% 0.12%
LMAT B 0.22% 0.12% 0.12%
LNTH C 0.59% 0.21% 0.21%
LOPE D 0.33% 0.15% 0.15%
LPG F 0.46% 0.11% 0.11%
LRN B 0.32% 0.15% 0.15%
MATX C 0.32% 0.14% 0.14%
MCY C 0.59% 0.11% 0.11%
MEDP D 0.28% 0.21% 0.21%
METC F 0.12% 0.06% 0.06%
MHO B 0.84% 0.16% 0.16%
MLI B 1.13% 0.2% 0.2%
MOG.A B 0.32% 0.16% 0.16%
MRVI C 0.26% 0.1% 0.1%
MTG B 0.85% 0.2% 0.2%
MTH B 0.4% 0.2% 0.2%
MUSA B 0.6% 0.26% 0.26%
NHC D 1.27% 0.11% 0.11%
NHI B 0.68% 0.16% 0.16%
NMIH B 0.68% 0.15% 0.15%
NSIT C 0.07% 0.18% 0.07%
NSSC D 0.21% 0.08% 0.08%
OFG C 0.6% 0.12% 0.12%
ONTO D 0.23% 0.24% 0.23%
OTTR D 0.05% 0.14% 0.05%
PBF F 0.38% 0.15% 0.15%
PDM B 0.36% 0.11% 0.11%
PFBC C 0.82% 0.1% 0.1%
PHIN C 0.28% 0.13% 0.13%
PI B 0.52% 0.18% 0.18%
PINC C 0.46% 0.12% 0.12%
PIPR B 0.22% 0.16% 0.16%
PLAB D 0.43% 0.1% 0.1%
PLUS B 0.61% 0.13% 0.13%
POWL C 0.36% 0.09% 0.09%
PRDO D 0.45% 0.1% 0.1%
PRGS B 0.37% 0.13% 0.13%
PSN B 0.27% 0.14% 0.14%
QTWO B 0.32% 0.16% 0.16%
RDN C 0.83% 0.18% 0.18%
RDNT B 0.3% 0.16% 0.16%
RMR C 0.5% 0.09% 0.09%
SANM D 0.6% 0.14% 0.14%
SBH C 0.22% 0.12% 0.12%
SCS C 0.35% 0.09% 0.09%
SCSC D 0.15% 0.1% 0.1%
SCVL C 0.18% 0.1% 0.1%
SFM B 0.81% 0.26% 0.26%
SIGA D 0.25% 0.08% 0.08%
SKYW C 0.93% 0.12% 0.12%
SLVM B 0.58% 0.13% 0.13%
SMP C 0.24% 0.09% 0.09%
SPSC D 0.11% 0.2% 0.11%
STNG D 0.22% 0.14% 0.14%
STRL C 0.56% 0.13% 0.13%
SUPN D 0.59% 0.14% 0.14%
SXC F 0.19% 0.07% 0.07%
TGNA C 0.49% 0.14% 0.14%
THFF C 0.28% 0.09% 0.09%
TMHC B 0.72% 0.2% 0.2%
TNC D 0.21% 0.09% 0.09%
TNK D 0.8% 0.11% 0.11%
TPC C 0.15% 0.08% 0.08%
TPH C 0.08% 0.15% 0.08%
TWST D 0.13% 0.11% 0.11%
UFPT C 0.6% 0.12% 0.12%
USLM B 0.27% 0.09% 0.09%
UVE B 0.76% 0.1% 0.1%
VCTR B 0.18% 0.12% 0.12%
VIRT B 0.28% 0.15% 0.15%
VNDA D 0.25% 0.09% 0.09%
VRNS C 0.3% 0.18% 0.18%
VSH F 0.19% 0.1% 0.1%
VSTO B 0.06% 0.12% 0.06%
WABC D 0.21% 0.11% 0.11%
WFRD D 0.47% 0.19% 0.19%
ZETA B 0.64% 0.16% 0.16%
AFSM Overweight 116 Positions Relative to FSMD
Symbol Grade Weight
DAKT D 0.79%
CRS B 0.77%
TBBK B 0.67%
NTB C 0.64%
STBA C 0.59%
SLG B 0.59%
DOLE A 0.58%
FDP B 0.58%
GMS C 0.56%
PRK C 0.56%
DFIN B 0.54%
REZI D 0.5%
CAL F 0.5%
TEX D 0.49%
AMWD C 0.49%
EVER D 0.49%
IIPR A 0.49%
BELFB C 0.49%
YOU B 0.47%
BXC D 0.47%
BLBD C 0.46%
VRNT F 0.46%
EGBN C 0.46%
HRMY B 0.44%
YMAB C 0.43%
SPNS D 0.42%
RXST C 0.41%
WNC F 0.41%
M D 0.4%
CCRN F 0.39%
INMD D 0.38%
TMDX D 0.37%
AVNS B 0.36%
GRBK B 0.36%
BDC B 0.36%
ODP F 0.36%
TWI D 0.36%
HDSN F 0.35%
SIG C 0.34%
ATKR F 0.34%
CVNA B 0.32%
PRMW B 0.31%
CNK B 0.31%
TRMK C 0.31%
TILE B 0.3%
AKR B 0.3%
SBRA A 0.3%
PFS C 0.3%
PRG B 0.28%
TCMD C 0.28%
GNK D 0.27%
DNOW D 0.27%
HURN C 0.27%
MD C 0.27%
MED F 0.26%
BKU C 0.26%
ITCI D 0.25%
CMPR F 0.24%
KN D 0.23%
NUS F 0.23%
NTCT D 0.23%
PRM B 0.23%
DHT C 0.22%
INTA B 0.22%
HLX F 0.22%
AXSM C 0.21%
NAVI C 0.21%
HOV C 0.21%
XRX F 0.21%
PK F 0.21%
GOGL D 0.2%
ADNT F 0.2%
NX D 0.2%
HY D 0.2%
BLFS B 0.2%
SD F 0.19%
GES F 0.19%
UCTT F 0.19%
EXTR C 0.19%
CRDO D 0.18%
SGBX F 0.17%
OSCR C 0.16%
NVST D 0.16%
MAX C 0.15%
HROW B 0.15%
TGTX B 0.15%
MOV F 0.14%
TARS C 0.14%
CSGS C 0.13%
CGEM D 0.13%
ALKT D 0.11%
PCRX F 0.11%
YEXT C 0.1%
GFF C 0.1%
RAMP F 0.09%
MLKN D 0.09%
KSS F 0.08%
JWN C 0.07%
OMI D 0.07%
WGO D 0.07%
EOLS C 0.06%
REVG D 0.05%
SWX C 0.05%
PHR C 0.05%
GRND B 0.05%
OGS A 0.05%
EMBC C 0.04%
PGNY F 0.04%
TDC F 0.04%
SEMR D 0.04%
RYI F 0.03%
ACLS F 0.03%
VITL D 0.03%
SWI B 0.03%
MITK F 0.0%
MAIN C 0.0%
AFSM Underweight 401 Positions Relative to FSMD
Symbol Grade Weight
NRG C -0.39%
LII A -0.38%
MANH A -0.37%
TPL C -0.36%
THC B -0.36%
UTHR C -0.36%
NTNX C -0.36%
RPM B -0.35%
L C -0.34%
PCVX B -0.34%
GWRE A -0.34%
TOL B -0.34%
NTRA B -0.34%
LYV C -0.34%
ROL B -0.33%
NWSA D -0.33%
UHS B -0.33%
RNR B -0.33%
ELS B -0.33%
CPT B -0.32%
IBKR B -0.32%
PSTG D -0.32%
CASY C -0.32%
ERIE B -0.32%
SNA B -0.32%
TW A -0.32%
WSO C -0.32%
RGA B -0.32%
PNR A -0.32%
NDSN C -0.31%
REG B -0.31%
GGG C -0.31%
AMH B -0.31%
DKS D -0.3%
TFX B -0.3%
OC C -0.3%
ACM B -0.3%
JNPR B -0.3%
CUBE A -0.3%
TTEK B -0.29%
SRPT F -0.29%
EQH C -0.29%
JLL B -0.29%
SCI A -0.29%
REXR C -0.28%
ALLE A -0.28%
CLH B -0.28%
NBIX D -0.28%
BSY D -0.28%
WING B -0.28%
OHI B -0.27%
TXRH D -0.27%
MTCH C -0.27%
KNSL C -0.27%
BLD D -0.27%
AIZ C -0.27%
CW B -0.27%
SOLV C -0.27%
SW B -0.27%
BXP A -0.27%
LAMR A -0.27%
EWBC D -0.27%
CHRW C -0.27%
CPB B -0.26%
ATR A -0.26%
DOX C -0.26%
INCY C -0.26%
FTI D -0.26%
WWD D -0.25%
NNN B -0.25%
HII D -0.25%
UNM B -0.25%
ENSG A -0.25%
CHDN B -0.25%
BJ D -0.25%
EHC B -0.25%
DUOL C -0.25%
NYT C -0.25%
TAP C -0.25%
ITT C -0.25%
CACI B -0.25%
TPR C -0.25%
RGLD B -0.24%
SKX C -0.24%
DTM B -0.24%
PRI B -0.24%
DVA A -0.24%
ORI B -0.24%
HRL C -0.24%
CHK D -0.24%
FRT B -0.24%
BFAM B -0.24%
CHE C -0.24%
NVT D -0.24%
INGR B -0.24%
AFG B -0.24%
WAL B -0.24%
OGE B -0.24%
GL C -0.24%
OLED C -0.23%
ELAN D -0.23%
ADC B -0.23%
TPX C -0.23%
SNX D -0.23%
EVR B -0.23%
HLI A -0.23%
FHN C -0.23%
AOS D -0.23%
LECO D -0.23%
EXEL A -0.23%
BRX B -0.23%
SF B -0.23%
HSIC D -0.23%
GPK A -0.23%
FR B -0.22%
WBS D -0.22%
PLNT B -0.22%
CIEN C -0.22%
DINO F -0.22%
MHK B -0.22%
BWXT D -0.22%
ALLY F -0.22%
WMS D -0.22%
MORN C -0.22%
CMA B -0.22%
EXP A -0.22%
MTN D -0.21%
NFG A -0.21%
GKOS D -0.21%
BPOP C -0.21%
BERY B -0.21%
STAG B -0.21%
VOYA A -0.21%
FN D -0.21%
CBSH B -0.21%
TTC D -0.21%
RBC D -0.21%
RGEN F -0.21%
CRUS D -0.21%
OWL C -0.21%
CROX C -0.21%
DCI D -0.21%
RLI B -0.2%
SAIC B -0.2%
ARW C -0.2%
WTFC C -0.2%
ZION D -0.2%
ACI D -0.2%
ALV F -0.2%
DOCS B -0.2%
GNTX F -0.2%
ALSN B -0.2%
SEIC C -0.2%
RL B -0.2%
MMSI A -0.2%
BWA F -0.2%
FCN C -0.2%
AXTA C -0.2%
UFPI C -0.19%
MASI D -0.19%
NOVT D -0.19%
CR C -0.19%
CRBG D -0.19%
EPRT A -0.19%
G B -0.19%
SN B -0.19%
AXS B -0.19%
HLNE B -0.19%
BRKR D -0.19%
SSD C -0.19%
WH B -0.19%
SNV C -0.19%
OSK D -0.18%
TREX F -0.18%
AAON A -0.18%
MSA D -0.18%
EXLS B -0.18%
CBT B -0.18%
NXST D -0.18%
SIGI C -0.18%
RHI D -0.18%
CNX B -0.18%
OLLI C -0.18%
LSTR D -0.18%
DBX D -0.18%
POST C -0.18%
THG A -0.18%
UGI B -0.18%
CNM F -0.17%
OMF D -0.17%
UMBF B -0.17%
FLS D -0.17%
R B -0.17%
WMG D -0.17%
ITGR B -0.17%
CIVI F -0.17%
ALTR D -0.17%
ALE B -0.17%
AMG C -0.17%
BCPC C -0.17%
ESI D -0.17%
PRCT B -0.17%
OGN C -0.17%
MTSI D -0.17%
SR A -0.17%
KD D -0.17%
SON C -0.17%
MGY D -0.17%
BGC B -0.16%
KNF B -0.16%
HOG C -0.16%
MMS D -0.16%
PBH B -0.16%
WU F -0.16%
SLM D -0.16%
BYD C -0.16%
EEFT F -0.16%
AVT D -0.16%
TENB D -0.16%
VMI D -0.16%
WTS C -0.16%
FLO C -0.16%
VVV D -0.16%
DY C -0.16%
IBP C -0.16%
ESTC F -0.16%
AWI C -0.16%
ACLX B -0.16%
AXNX B -0.16%
ESAB C -0.16%
AGCO D -0.16%
EXPO B -0.16%
VNT D -0.16%
GPI B -0.16%
NWE A -0.16%
SLGN B -0.15%
SUM D -0.15%
AMED D -0.15%
TDS B -0.15%
AGR B -0.15%
DLB D -0.15%
FSS D -0.15%
NSA A -0.15%
ZD D -0.15%
DORM B -0.15%
CRNX C -0.15%
NEU C -0.15%
WLK D -0.15%
FUL D -0.15%
BCO B -0.15%
OZK D -0.15%
AVA B -0.15%
QLYS F -0.15%
ZWS B -0.15%
ESGR D -0.15%
TKR D -0.15%
MDU B -0.15%
FHI B -0.14%
ASB D -0.14%
GNW B -0.14%
COLM B -0.14%
LANC D -0.14%
AEO F -0.14%
FULT D -0.14%
PLXS B -0.14%
VRRM D -0.14%
WDFC C -0.14%
SHOO B -0.14%
CATY C -0.14%
SEM D -0.14%
AN D -0.14%
CVCO B -0.14%
ASH D -0.14%
CNO B -0.14%
DEI A -0.13%
PAG D -0.13%
MSM D -0.13%
ICFI B -0.13%
PJT C -0.13%
CNXC D -0.13%
LEVI C -0.13%
GPOR C -0.13%
PEGA C -0.13%
UE B -0.13%
KAI C -0.13%
PLMR B -0.13%
SQSP A -0.13%
TNL F -0.13%
WEN C -0.13%
AX D -0.13%
KFY B -0.13%
GHC C -0.13%
CHH C -0.13%
FELE D -0.13%
PATK A -0.13%
ACA C -0.13%
SXT D -0.13%
YELP F -0.13%
KURA C -0.12%
ROAD A -0.12%
SHO D -0.12%
USM B -0.12%
LTC B -0.12%
GTES C -0.12%
STRA D -0.12%
TK C -0.12%
CBZ F -0.12%
WSBC C -0.12%
ADTN F -0.12%
IDT C -0.12%
SCHL D -0.12%
OSIS C -0.12%
SNEX C -0.12%
VCEL F -0.12%
REYN C -0.12%
MWA C -0.12%
VGR C -0.12%
AMRX B -0.12%
CACC F -0.12%
EQC B -0.12%
AAT B -0.11%
ARCH D -0.11%
HNI C -0.11%
LZB C -0.11%
SPNT C -0.11%
MIR F -0.11%
QCRH C -0.11%
FF C -0.11%
GOLF D -0.11%
DEA B -0.11%
SPOK C -0.11%
PRIM C -0.11%
PPC D -0.11%
HMN C -0.11%
PAHC B -0.11%
ENVA C -0.11%
PLTK D -0.11%
GNE D -0.11%
RUSHA C -0.11%
IOSP D -0.11%
MGRC F -0.11%
SKWD C -0.11%
EWTX D -0.11%
UTL B -0.11%
UNF B -0.11%
MTX F -0.11%
TRNS C -0.1%
CFB C -0.1%
AMAL B -0.1%
CTBI B -0.1%
SSTK F -0.1%
ROCK D -0.1%
HSTM C -0.1%
OLP A -0.1%
SRCE C -0.1%
MCB C -0.1%
INFA D -0.1%
PEBO C -0.1%
URBN D -0.1%
USPH F -0.1%
IBCP B -0.1%
REX D -0.1%
KLG C -0.1%
XHR C -0.1%
CPF B -0.1%
UVSP B -0.1%
MCRI C -0.1%
SLP F -0.09%
JBSS F -0.09%
KFRC F -0.09%
BBSI B -0.09%
UTI D -0.09%
ALX B -0.09%
FIZZ F -0.09%
ZYXI F -0.09%
VECO F -0.09%
WSR D -0.09%
PGRE C -0.09%
OSUR D -0.09%
EGY D -0.09%
HCKT C -0.09%
BRY F -0.09%
CXW D -0.09%
CUBI F -0.09%
TPB C -0.09%
MSBI D -0.09%
STAA F -0.09%
UTMD F -0.09%
CSV C -0.09%
WINA D -0.09%
CASS C -0.09%
NPK C -0.08%
HCSG C -0.08%
NVEC F -0.08%
EBF B -0.08%
IMMR D -0.07%
PANL D -0.07%
MLR D -0.07%
SMLR F -0.07%
GIC D -0.07%
KRT D -0.06%
Compare ETFs