FRI vs. FSMD ETF Comparison

Comparison of First Trust S&P REIT Index Fund (FRI) to Fidelity Small-Mid Factor ETF (FSMD)

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

81,591

Number of Holdings ^*

128

* 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

$44.06

Average Daily Volume

86,530

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

Performance

Period	FRI	FSMD
30 Days	0.21%	5.70%
60 Days	-0.40%	6.58%
90 Days	2.32%	7.77%
12 Months	26.65%	33.81%

36 Overlapping Holdings

Symbol	Grade	Weight in FRI	Weight in FSMD	Overlap
AAT	B	0.11%	0.1%	0.1%
ADC	A	0.64%	0.2%	0.2%
ALX	D	0.04%	0.08%	0.04%
AMH	C	0.99%	0.26%	0.26%
BNL	D	0.27%	0.13%	0.13%
BRX	A	0.73%	0.22%	0.22%
BXP	C	0.97%	0.26%	0.26%
CPT	B	1.08%	0.28%	0.28%
CTRE	C	0.42%	0.15%	0.15%
CUBE	C	0.91%	0.24%	0.24%
CUZ	B	0.39%	0.16%	0.16%
DEA	D	0.1%	0.1%	0.1%
DEI	B	0.26%	0.13%	0.13%
ELS	C	1.12%	0.28%	0.28%
EPRT	B	0.48%	0.17%	0.17%
EQC	B	0.18%	0.11%	0.11%
FR	D	0.58%	0.18%	0.18%
FRT	B	0.72%	0.21%	0.21%
HIW	C	0.28%	0.13%	0.13%
KRC	B	0.35%	0.15%	0.15%
LAMR	C	0.94%	0.26%	0.26%
LTC	B	0.14%	0.11%	0.11%
NHI	D	0.28%	0.14%	0.14%
NNN	C	0.65%	0.19%	0.19%
NSA	C	0.25%	0.12%	0.12%
OHI	C	0.86%	0.24%	0.24%
OLP	B	0.04%	0.09%	0.04%
PDM	D	0.1%	0.1%	0.1%
PGRE	F	0.08%	0.09%	0.08%
REG	A	1.01%	0.27%	0.27%
REXR	F	0.77%	0.2%	0.2%
SHO	D	0.17%	0.11%	0.11%
STAG	D	0.55%	0.17%	0.17%
UE	B	0.23%	0.13%	0.13%
WSR	A	0.05%	0.09%	0.05%
XHR	B	0.13%	0.1%	0.1%

FRI Overweight 92 Positions Relative to FSMD

Symbol	Grade	Weight
PLD	F	8.93%
EQIX	A	7.17%
WELL	A	6.54%
DLR	B	4.61%
SPG	A	4.6%
PSA	C	4.39%
O	C	4.11%
EXR	C	2.91%
IRM	C	2.79%
VICI	C	2.76%
AVB	B	2.72%
VTR	B	2.21%
EQR	C	2.1%
ESS	B	1.63%
INVH	D	1.61%
MAA	B	1.55%
ARE	F	1.42%
KIM	A	1.4%
DOC	C	1.26%
SUI	C	1.22%
GLPI	C	1.12%
UDR	B	1.12%
HST	C	1.03%
WPC	C	1.01%
EGP	D	0.7%
VNO	C	0.58%
RHP	B	0.57%
KRG	B	0.5%
TRNO	F	0.5%
COLD	D	0.48%
SLG	B	0.41%
PECO	A	0.4%
IRT	A	0.39%
SBRA	C	0.36%
MAC	B	0.35%
SKT	A	0.33%
APLE	B	0.29%
EPR	C	0.28%
CDP	C	0.28%
PK	C	0.26%
IIPR	D	0.25%
LXP	D	0.23%
MPW	F	0.22%
OUT	A	0.22%
AKR	B	0.22%
FCPT	C	0.22%
ROIC	A	0.19%
IVT	A	0.19%
DRH	B	0.16%
GTY	A	0.13%
ALEX	B	0.12%
ESRT	C	0.12%
GNL	F	0.12%
ELME	D	0.12%
VRE	B	0.12%
PEB	D	0.12%
RLJ	C	0.12%
JBGS	F	0.11%
UNIT	B	0.11%
UMH	B	0.11%
NTST	C	0.1%
AIV	C	0.09%
CSR	B	0.09%
BDN	C	0.08%
NXRT	B	0.08%
INN	D	0.06%
GOOD	B	0.06%
PLYM	F	0.06%
AHH	D	0.06%
HPP	F	0.05%
CLDT	B	0.04%
SVC	F	0.04%
CHCT	C	0.04%
PKST	F	0.04%
BFS	C	0.04%
FPI	B	0.04%
UHT	D	0.04%
GMRE	F	0.04%
DHC	F	0.04%
PSTL	D	0.03%
CBL	B	0.03%
CTO	B	0.03%
LAND	F	0.03%
CIO	C	0.02%
NXDT	F	0.02%
PINE	C	0.02%
BHR	C	0.02%
BRT	A	0.02%
ILPT	F	0.02%
OPI	F	0.01%
MDV	D	0.01%
FSP	B	0.01%

FRI Underweight 542 Positions Relative to FSMD

Symbol	Grade	Weight
TPL	A	-0.57%
EME	A	-0.46%
LYV	A	-0.42%
IBKR	A	-0.42%
NRG	B	-0.41%
UTHR	C	-0.38%
NTNX	B	-0.38%
LII	A	-0.37%
SNA	A	-0.37%
MANH	D	-0.36%
NTRA	A	-0.35%
GWRE	A	-0.35%
RPM	A	-0.35%
THC	D	-0.34%
PNR	A	-0.34%
FIX	A	-0.34%
NWSA	A	-0.33%
DUOL	A	-0.33%
SFM	A	-0.33%
EWBC	A	-0.33%
TOL	B	-0.33%
WSO	A	-0.33%
CASY	A	-0.32%
OC	A	-0.32%
EQH	C	-0.32%
TW	A	-0.32%
RGA	A	-0.31%
L	A	-0.31%
CW	C	-0.31%
ACM	B	-0.31%
GGG	B	-0.3%
INCY	C	-0.3%
RNR	C	-0.3%
PSTG	D	-0.3%
SF	B	-0.29%
ROL	B	-0.29%
TXRH	B	-0.29%
FTI	A	-0.29%
UNM	A	-0.29%
DOCS	C	-0.28%
TPR	B	-0.28%
NDSN	B	-0.28%
EXEL	B	-0.28%
DTM	A	-0.28%
SCI	B	-0.28%
SW	A	-0.28%
NBIX	C	-0.27%
TTEK	F	-0.27%
UHS	D	-0.27%
ATR	B	-0.27%
EVR	B	-0.27%
CLH	C	-0.27%
JLL	D	-0.27%
CACI	D	-0.27%
JNPR	D	-0.27%
LECO	C	-0.26%
PRI	B	-0.26%
PCVX	D	-0.26%
BSY	F	-0.26%
ALLE	C	-0.26%
WBS	A	-0.26%
BWXT	B	-0.26%
OWL	A	-0.26%
CIEN	C	-0.26%
FHN	A	-0.26%
NVT	B	-0.26%
AIZ	A	-0.26%
ITT	A	-0.26%
CHRW	B	-0.26%
AAON	B	-0.25%
ALSN	B	-0.25%
AIT	B	-0.25%
EXP	B	-0.25%
HLI	A	-0.25%
SOLV	D	-0.25%
EHC	B	-0.25%
WAL	B	-0.25%
MLI	B	-0.25%
DOX	D	-0.25%
DKS	D	-0.25%
BJ	A	-0.25%
TAP	C	-0.25%
OGE	A	-0.24%
WWD	C	-0.24%
NYT	D	-0.24%
BLD	D	-0.24%
INGR	C	-0.24%
BRBR	A	-0.24%
AYI	B	-0.24%
KNSL	B	-0.24%
GMED	A	-0.24%
CMA	B	-0.24%
HLNE	B	-0.23%
PLNT	A	-0.23%
MORN	B	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
ORI	A	-0.23%
CNX	A	-0.23%
SRPT	F	-0.23%
SNV	C	-0.23%
MASI	B	-0.23%
TPX	B	-0.23%
MUSA	B	-0.23%
FN	C	-0.23%
ERIE	D	-0.23%
GL	C	-0.23%
JXN	C	-0.22%
ADMA	B	-0.22%
RGLD	C	-0.22%
ENSG	C	-0.22%
SNX	D	-0.22%
SEIC	B	-0.22%
DVA	C	-0.22%
RL	C	-0.22%
VOYA	B	-0.22%
CBSH	B	-0.22%
ALLY	C	-0.22%
WING	D	-0.22%
WH	B	-0.22%
CHDN	B	-0.22%
WTFC	A	-0.22%
HALO	F	-0.21%
QTWO	A	-0.21%
CORT	B	-0.21%
CR	A	-0.21%
GPK	C	-0.21%
MEDP	D	-0.21%
HSIC	C	-0.21%
EXLS	B	-0.21%
EWTX	C	-0.21%
ONTO	F	-0.21%
TFX	F	-0.21%
GKOS	B	-0.21%
AXTA	B	-0.21%
RBC	A	-0.21%
HRB	D	-0.21%
MTSI	B	-0.21%
CHE	D	-0.21%
DCI	B	-0.21%
ELAN	D	-0.2%
CRBG	B	-0.2%
RHI	C	-0.2%
MMSI	A	-0.2%
SKX	D	-0.2%
TMHC	C	-0.2%
CPB	D	-0.2%
FLS	B	-0.2%
STRL	A	-0.2%
SAIC	F	-0.2%
ESAB	C	-0.2%
CHRD	D	-0.2%
RLI	A	-0.2%
MTCH	D	-0.2%
HRL	D	-0.2%
CVLT	B	-0.2%
BWA	D	-0.2%
RDNT	B	-0.2%
G	B	-0.2%
R	B	-0.19%
CMC	B	-0.19%
MHK	D	-0.19%
WMS	F	-0.19%
AXS	A	-0.19%
ANF	F	-0.19%
BMI	B	-0.19%
ACIW	B	-0.19%
ALV	C	-0.19%
ACI	C	-0.19%
KD	B	-0.19%
COOP	B	-0.19%
TTC	C	-0.19%
PRCT	B	-0.19%
AOS	F	-0.19%
RGEN	D	-0.19%
BERY	C	-0.19%
UFPI	C	-0.19%
ACLX	C	-0.19%
DBX	B	-0.19%
WMG	D	-0.18%
WFRD	D	-0.18%
SUM	B	-0.18%
OSK	C	-0.18%
OLED	F	-0.18%
ESTC	C	-0.18%
TREX	C	-0.18%
DINO	D	-0.18%
IDCC	B	-0.18%
VNT	C	-0.18%
HIMS	B	-0.18%
CBT	D	-0.18%
SN	D	-0.18%
SIGI	C	-0.18%
POWL	C	-0.18%
MGY	A	-0.18%
PIPR	A	-0.18%
MTG	C	-0.18%
VMI	B	-0.18%
AWI	A	-0.18%
SSD	F	-0.18%
ALTR	B	-0.18%
CSWI	B	-0.18%
BPOP	C	-0.18%
GNTX	C	-0.18%
UMBF	B	-0.18%
NFG	A	-0.18%
THG	A	-0.18%
OMF	A	-0.18%
MTN	C	-0.18%
TDS	B	-0.18%
NXST	C	-0.17%
KTB	B	-0.17%
ITGR	B	-0.17%
MATX	C	-0.17%
FTDR	B	-0.17%
DORM	B	-0.17%
SLM	A	-0.17%
ESNT	F	-0.17%
LRN	A	-0.17%
FCN	F	-0.17%
LSTR	D	-0.17%
AMG	B	-0.17%
AROC	A	-0.17%
PI	D	-0.17%
BPMC	B	-0.17%
GPI	B	-0.17%
QLYS	B	-0.17%
MTH	D	-0.17%
BFAM	D	-0.17%
HII	F	-0.17%
MOG.A	B	-0.17%
KNF	B	-0.17%
BYD	B	-0.17%
ESI	B	-0.17%
CEIX	A	-0.17%
NOVT	D	-0.17%
SPSC	D	-0.17%
CROX	D	-0.16%
POST	C	-0.16%
IESC	C	-0.16%
TGNA	B	-0.16%
ABG	C	-0.16%
CNO	B	-0.16%
VVV	D	-0.16%
ZETA	D	-0.16%
ZD	B	-0.16%
HAE	C	-0.16%
AGX	B	-0.16%
PEGA	B	-0.16%
ALE	A	-0.16%
APPF	B	-0.16%
AX	B	-0.16%
ASB	B	-0.16%
PBH	A	-0.16%
PRIM	A	-0.16%
COKE	C	-0.16%
BGC	C	-0.16%
SKYW	C	-0.16%
OLLI	D	-0.16%
OZK	B	-0.16%
MSA	F	-0.16%
BKH	A	-0.16%
LNTH	D	-0.16%
BCPC	B	-0.16%
KBH	D	-0.16%
ZWS	B	-0.16%
ROAD	B	-0.16%
ARW	D	-0.16%
CNM	D	-0.16%
GEO	B	-0.16%
VRNS	D	-0.16%
LOPE	C	-0.16%
UGI	C	-0.16%
ALKS	C	-0.16%
PLXS	B	-0.16%
MIR	A	-0.15%
SEM	B	-0.15%
FULT	A	-0.15%
NWE	B	-0.15%
IBOC	B	-0.15%
MMS	F	-0.15%
CVCO	A	-0.15%
AGCO	D	-0.15%
CRVL	B	-0.15%
VIRT	A	-0.15%
FHI	B	-0.15%
KRYS	C	-0.15%
ASGN	F	-0.15%
KAI	B	-0.15%
ACA	A	-0.15%
CALM	A	-0.15%
AXNX	A	-0.15%
DXC	B	-0.15%
GHC	B	-0.15%
EEFT	B	-0.15%
DY	D	-0.15%
TNL	A	-0.15%
TENB	C	-0.15%
CPRX	C	-0.15%
BRKR	D	-0.15%
WTS	B	-0.15%
PSN	D	-0.15%
CRUS	D	-0.15%
PJT	A	-0.15%
BCC	B	-0.15%
SANM	B	-0.15%
AVT	C	-0.15%
SR	A	-0.15%
CRNX	C	-0.15%
CATY	B	-0.15%
BTU	B	-0.15%
RDN	D	-0.15%
FBP	C	-0.14%
SLVM	B	-0.14%
PRGS	A	-0.14%
VCTR	B	-0.14%
APAM	B	-0.14%
SUPN	C	-0.14%
VCEL	B	-0.14%
YELP	C	-0.14%
USLM	A	-0.14%
MWA	B	-0.14%
ESGR	B	-0.14%
CXW	C	-0.14%
ENVA	B	-0.14%
WDFC	B	-0.14%
DLB	B	-0.14%
MHO	D	-0.14%
ATGE	B	-0.14%
SLGN	A	-0.14%
CHH	A	-0.14%
IBP	D	-0.14%
EXPO	D	-0.14%
IDT	B	-0.14%
SON	F	-0.14%
SMLR	B	-0.14%
FSS	B	-0.14%
CIVI	D	-0.14%
WKC	C	-0.13%
SXT	C	-0.13%
LGND	C	-0.13%
PLMR	A	-0.13%
HOG	D	-0.13%
HCC	B	-0.13%
NMIH	C	-0.13%
CBZ	B	-0.13%
OTTR	C	-0.13%
MSM	C	-0.13%
FUL	F	-0.13%
SKWD	A	-0.13%
ARCH	B	-0.13%
SHOO	F	-0.13%
NEU	D	-0.13%
WEN	D	-0.13%
TKR	D	-0.13%
PHIN	A	-0.13%
CASH	B	-0.13%
LMAT	A	-0.13%
NSIT	F	-0.13%
ASO	F	-0.13%
AN	C	-0.13%
LANC	C	-0.13%
AVA	A	-0.13%
FLO	D	-0.13%
RUSHA	C	-0.13%
KFY	B	-0.13%
GPOR	B	-0.13%
GTES	A	-0.13%
BFH	C	-0.13%
SNEX	B	-0.13%
AGR	A	-0.13%
TPH	D	-0.13%
GNW	A	-0.13%
FELE	B	-0.13%
IOSP	C	-0.12%
ASH	F	-0.12%
AEO	F	-0.12%
TPB	B	-0.12%
FORM	D	-0.12%
OSIS	A	-0.12%
CTS	C	-0.12%
ICFI	F	-0.12%
LBRT	D	-0.12%
PAHC	C	-0.12%
AMPH	F	-0.12%
PAG	B	-0.12%
ADUS	D	-0.12%
OGN	F	-0.12%
ENS	F	-0.12%
USM	B	-0.12%
PPC	C	-0.12%
CHCO	B	-0.12%
PBF	D	-0.12%
PLUS	F	-0.12%
BRC	D	-0.12%
AMRX	C	-0.12%
PATK	C	-0.12%
HMN	B	-0.12%
QCRH	B	-0.12%
AMED	F	-0.12%
BCO	F	-0.12%
EPAC	C	-0.12%
UFPT	C	-0.12%
WSBC	B	-0.12%
VSTO	A	-0.12%
MCY	A	-0.12%
COLM	C	-0.12%
WU	F	-0.12%
PINC	B	-0.12%
WLK	D	-0.12%
HCKT	B	-0.11%
UVSP	B	-0.11%
PLAB	C	-0.11%
AMAL	B	-0.11%
LZB	B	-0.11%
AZZ	A	-0.11%
CPF	B	-0.11%
HNI	B	-0.11%
NHC	C	-0.11%
AMKR	D	-0.11%
APOG	C	-0.11%
GIII	D	-0.11%
GOLF	B	-0.11%
VRRM	F	-0.11%
PFBC	B	-0.11%
HCI	C	-0.11%
WABC	B	-0.11%
TWST	F	-0.11%
BKE	B	-0.11%
CTBI	B	-0.11%
EIG	B	-0.11%
HWKN	B	-0.11%
SBH	C	-0.11%
STRA	C	-0.11%
CXT	C	-0.11%
UNF	B	-0.11%
SPOK	B	-0.11%
OFG	B	-0.11%
ALRM	C	-0.11%
HUBG	A	-0.11%
ADTN	A	-0.11%
BHE	C	-0.11%
MGRC	B	-0.11%
PLTK	B	-0.11%
MCB	B	-0.11%
MTX	B	-0.11%
ATEN	A	-0.11%
GNE	F	-0.1%
DDS	B	-0.1%
ASTH	F	-0.1%
TPC	C	-0.1%
CUBI	B	-0.1%
UTI	B	-0.1%
KURA	F	-0.1%
INSW	F	-0.1%
SCSC	C	-0.1%
UVE	B	-0.1%
ACT	C	-0.1%
ROCK	C	-0.1%
THFF	B	-0.1%
SPNT	B	-0.1%
USPH	B	-0.1%
LEVI	F	-0.1%
MDU	D	-0.1%
URBN	C	-0.1%
SRCE	B	-0.1%
HSTM	B	-0.1%
WINA	C	-0.1%
SXC	A	-0.1%
AMR	C	-0.1%
IBCP	B	-0.1%
MSBI	B	-0.1%
STNG	F	-0.1%
REX	D	-0.1%
UTL	B	-0.1%
MCRI	A	-0.1%
CSV	B	-0.1%
CRAI	C	-0.1%
PRDO	B	-0.1%
SIRI	C	-0.1%
PEBO	B	-0.1%
INVA	D	-0.1%
ZYXI	D	-0.09%
CNXN	C	-0.09%
UTMD	F	-0.09%
MLR	C	-0.09%
CWCO	C	-0.09%
INFA	D	-0.09%
KLG	B	-0.09%
CFB	B	-0.09%
SMP	C	-0.09%
FF	F	-0.09%
FIZZ	C	-0.09%
HSII	B	-0.09%
REYN	D	-0.09%
SCHL	F	-0.09%
ANIP	F	-0.09%
BBSI	B	-0.09%
CASS	C	-0.09%
UPBD	B	-0.09%
NVEC	B	-0.08%
LPG	F	-0.08%
VECO	F	-0.08%
AMCX	C	-0.08%
OSUR	F	-0.08%
IMKTA	C	-0.08%
TNC	D	-0.08%
ETD	C	-0.08%
SCS	C	-0.08%
STAA	F	-0.08%
COLL	F	-0.08%
VNDA	C	-0.08%
SSTK	F	-0.08%
EGY	D	-0.08%
SCVL	F	-0.08%
HCSG	C	-0.08%
VSH	F	-0.08%
ANDE	D	-0.08%
CNXC	F	-0.07%
SIGA	F	-0.07%
CECO	B	-0.07%
BRY	F	-0.07%
NSSC	D	-0.07%
METC	C	-0.07%
EBF	F	-0.07%
JBSS	F	-0.07%
NPK	B	-0.07%
KRT	B	-0.07%
RMR	F	-0.07%
HE	C	-0.07%
SLP	D	-0.07%
KFRC	D	-0.07%
TRNS	D	-0.07%
IMMR	C	-0.06%
GIC	D	-0.06%
MRVI	F	-0.06%
ASC	F	-0.06%
PANL	F	-0.06%
AMN	F	-0.05%
KELYA	F	-0.05%
CLW	F	-0.04%
JBI	F	-0.04%