FSMD vs. AFSM ETF Comparison

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

578

* may have additional holdings in another (foreign) market
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

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period FSMD AFSM
30 Days 7.37% 7.72%
60 Days 7.55% 6.49%
90 Days 9.10% 6.95%
12 Months 35.46% 33.58%
176 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in AFSM Overlap
ABG B 0.16% 0.26% 0.16%
ACIW B 0.19% 0.02% 0.02%
ACT D 0.1% 0.49% 0.1%
ADMA B 0.22% 0.28% 0.22%
ADUS D 0.12% 0.4% 0.12%
AGX B 0.16% 0.25% 0.16%
AIT A 0.25% 0.14% 0.14%
ALKS B 0.16% 0.93% 0.16%
ALRM C 0.11% 0.14% 0.11%
AMCX C 0.08% 0.1% 0.08%
AMKR D 0.11% 0.21% 0.11%
AMN F 0.05% 0.04% 0.04%
AMPH D 0.12% 0.05% 0.05%
AMR C 0.1% 0.39% 0.1%
ANDE D 0.08% 0.04% 0.04%
ANF C 0.19% 0.82% 0.19%
ANIP F 0.09% 0.37% 0.09%
APAM B 0.14% 0.06% 0.06%
APOG B 0.11% 0.37% 0.11%
APPF B 0.16% 0.49% 0.16%
AROC B 0.17% 0.64% 0.17%
ASC F 0.06% 0.19% 0.06%
ASGN F 0.15% 0.19% 0.15%
ASO F 0.13% 0.28% 0.13%
ASTH D 0.1% 0.1% 0.1%
ATEN B 0.11% 0.05% 0.05%
ATGE B 0.14% 0.32% 0.14%
AYI B 0.24% 0.14% 0.14%
AZZ B 0.11% 0.27% 0.11%
BCC B 0.15% 0.72% 0.15%
BHE B 0.11% 0.29% 0.11%
BKE B 0.11% 0.28% 0.11%
BKH A 0.16% 0.26% 0.16%
BMI B 0.19% 0.63% 0.19%
BNL D 0.13% 0.27% 0.13%
BPMC C 0.17% 0.36% 0.17%
BRBR A 0.24% 0.52% 0.24%
BRC D 0.12% 0.16% 0.12%
BTU B 0.15% 0.55% 0.15%
CALM A 0.15% 0.72% 0.15%
CASH A 0.13% 0.35% 0.13%
CECO A 0.07% 0.12% 0.07%
CEIX A 0.17% 0.67% 0.17%
CHCO B 0.12% 0.54% 0.12%
CHRD D 0.2% 0.11% 0.11%
CLW F 0.04% 0.12% 0.04%
CMC B 0.19% 0.33% 0.19%
CNXN C 0.09% 0.35% 0.09%
COKE C 0.16% 0.51% 0.16%
COLL F 0.08% 0.04% 0.04%
COOP B 0.19% 0.63% 0.19%
CORT B 0.21% 0.57% 0.21%
CPRX C 0.15% 0.93% 0.15%
CRAI B 0.1% 0.36% 0.1%
CRVL A 0.15% 0.62% 0.15%
CSWI A 0.18% 0.46% 0.18%
CTRE D 0.15% 0.07% 0.07%
CTS C 0.12% 0.06% 0.06%
CUZ B 0.16% 0.31% 0.16%
CVLT B 0.2% 0.74% 0.2%
CWCO C 0.09% 0.13% 0.09%
DDS B 0.1% 0.44% 0.1%
DXC B 0.15% 0.3% 0.15%
EIG B 0.11% 0.13% 0.11%
EME C 0.46% 0.79% 0.46%
ENS D 0.12% 0.2% 0.12%
EPAC B 0.12% 0.0% 0.0%
ESNT D 0.17% 0.34% 0.17%
ETD C 0.08% 0.04% 0.04%
FBP B 0.14% 0.33% 0.14%
FIX A 0.34% 0.79% 0.34%
FORM D 0.12% 0.04% 0.04%
FTDR A 0.17% 0.06% 0.06%
GEO B 0.16% 0.51% 0.16%
GIII D 0.11% 0.25% 0.11%
GMED A 0.24% 0.61% 0.24%
HAE C 0.16% 0.23% 0.16%
HALO F 0.21% 0.7% 0.21%
HCC B 0.13% 0.27% 0.13%
HCI C 0.11% 0.26% 0.11%
HE C 0.07% 0.04% 0.04%
HIMS B 0.18% 0.51% 0.18%
HIW D 0.13% 0.35% 0.13%
HRB D 0.21% 0.44% 0.21%
HSII B 0.09% 0.64% 0.09%
HUBG A 0.11% 0.28% 0.11%
HWKN B 0.11% 0.61% 0.11%
IBOC A 0.15% 0.31% 0.15%
IDCC A 0.18% 1.17% 0.18%
IESC B 0.16% 0.41% 0.16%
IMKTA C 0.08% 0.22% 0.08%
INSW F 0.1% 0.2% 0.1%
INVA D 0.1% 0.11% 0.1%
JBI F 0.04% 0.03% 0.03%
JXN C 0.22% 0.78% 0.22%
KBH D 0.16% 0.52% 0.16%
KELYA F 0.05% 0.16% 0.05%
KRC C 0.15% 0.2% 0.15%
KRYS B 0.15% 0.08% 0.08%
KTB B 0.17% 0.08% 0.08%
LBRT D 0.12% 0.03% 0.03%
LGND B 0.13% 0.41% 0.13%
LMAT A 0.13% 0.23% 0.13%
LNTH D 0.16% 0.43% 0.16%
LOPE B 0.16% 0.36% 0.16%
LPG F 0.08% 0.32% 0.08%
LRN A 0.17% 0.36% 0.17%
MATX C 0.17% 0.37% 0.17%
MCY A 0.12% 0.65% 0.12%
MEDP D 0.21% 0.27% 0.21%
METC C 0.07% 0.14% 0.07%
MHO D 0.14% 0.78% 0.14%
MLI C 0.25% 1.38% 0.25%
MOG.A B 0.17% 0.34% 0.17%
MRVI F 0.06% 0.14% 0.06%
MTG C 0.18% 0.73% 0.18%
MTH D 0.17% 0.34% 0.17%
MUSA A 0.23% 0.51% 0.23%
NHC C 0.11% 1.2% 0.11%
NHI D 0.14% 0.57% 0.14%
NMIH D 0.13% 0.56% 0.13%
NSIT F 0.13% 0.05% 0.05%
NSSC D 0.07% 0.19% 0.07%
OFG B 0.11% 0.54% 0.11%
ONTO D 0.21% 0.19% 0.19%
OTTR C 0.13% 0.04% 0.04%
PBF D 0.12% 0.32% 0.12%
PDM D 0.1% 0.34% 0.1%
PFBC B 0.11% 0.87% 0.11%
PHIN A 0.13% 0.28% 0.13%
PI D 0.17% 0.5% 0.17%
PINC B 0.12% 0.46% 0.12%
PIPR B 0.18% 0.25% 0.18%
PLAB C 0.11% 0.43% 0.11%
PLUS F 0.12% 0.59% 0.12%
POWL C 0.18% 0.7% 0.18%
PRDO B 0.1% 0.47% 0.1%
PRGS A 0.14% 0.38% 0.14%
PSN D 0.15% 0.27% 0.15%
QTWO A 0.21% 0.4% 0.21%
RDN C 0.15% 0.7% 0.15%
RDNT B 0.2% 0.37% 0.2%
RMR F 0.07% 0.42% 0.07%
SANM B 0.15% 0.67% 0.15%
SBH C 0.11% 0.21% 0.11%
SCS C 0.08% 0.31% 0.08%
SCSC B 0.1% 0.15% 0.1%
SCVL F 0.08% 0.15% 0.08%
SFM A 0.33% 1.0% 0.33%
SIGA F 0.07% 0.21% 0.07%
SKYW B 0.16% 1.22% 0.16%
SLVM B 0.14% 0.65% 0.14%
SMP B 0.09% 0.22% 0.09%
SPSC C 0.17% 0.09% 0.09%
STNG F 0.1% 0.15% 0.1%
STRL B 0.2% 0.84% 0.2%
SUPN C 0.14% 0.56% 0.14%
SXC A 0.1% 0.27% 0.1%
TGNA B 0.16% 0.55% 0.16%
THFF B 0.1% 0.28% 0.1%
TMHC B 0.2% 0.7% 0.2%
TNC D 0.08% 0.18% 0.08%
TPC C 0.1% 0.18% 0.1%
TPH D 0.13% 0.07% 0.07%
TWST D 0.11% 0.13% 0.11%
UFPT B 0.12% 0.6% 0.12%
USLM A 0.14% 0.43% 0.14%
UVE B 0.1% 0.7% 0.1%
VCTR B 0.14% 0.21% 0.14%
VIRT B 0.15% 0.28% 0.15%
VNDA C 0.08% 0.23% 0.08%
VRNS D 0.16% 0.26% 0.16%
VSH D 0.08% 0.16% 0.08%
WABC B 0.11% 0.21% 0.11%
WFRD D 0.18% 0.42% 0.18%
ZETA D 0.16% 0.81% 0.16%
FSMD Overweight 402 Positions Relative to AFSM
Symbol Grade Weight
TPL A 0.57%
LYV A 0.42%
IBKR A 0.42%
NRG B 0.41%
UTHR C 0.38%
NTNX A 0.38%
LII A 0.37%
SNA A 0.37%
MANH D 0.36%
NTRA B 0.35%
GWRE A 0.35%
RPM A 0.35%
THC D 0.34%
PNR A 0.34%
NWSA B 0.33%
DUOL A 0.33%
EWBC A 0.33%
TOL B 0.33%
WSO A 0.33%
CASY A 0.32%
OC A 0.32%
EQH B 0.32%
TW A 0.32%
RGA A 0.31%
L A 0.31%
CW B 0.31%
ACM A 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 C 0.29%
FTI A 0.29%
UNM A 0.29%
CPT B 0.28%
DOCS C 0.28%
TPR B 0.28%
NDSN B 0.28%
EXEL B 0.28%
ELS C 0.28%
DTM B 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%
REG B 0.27%
CLH B 0.27%
JLL D 0.27%
CACI D 0.27%
JNPR F 0.27%
LECO B 0.26%
PRI A 0.26%
PCVX D 0.26%
LAMR D 0.26%
BSY D 0.26%
BXP D 0.26%
ALLE D 0.26%
WBS A 0.26%
BWXT B 0.26%
OWL A 0.26%
AMH D 0.26%
CIEN B 0.26%
FHN A 0.26%
NVT B 0.26%
AIZ A 0.26%
ITT A 0.26%
CHRW C 0.26%
AAON B 0.25%
ALSN B 0.25%
EXP A 0.25%
HLI B 0.25%
SOLV C 0.25%
EHC B 0.25%
WAL B 0.25%
DOX D 0.25%
DKS C 0.25%
BJ A 0.25%
TAP C 0.25%
OGE B 0.24%
WWD B 0.24%
NYT C 0.24%
BLD D 0.24%
OHI C 0.24%
INGR B 0.24%
KNSL B 0.24%
CUBE D 0.24%
CMA A 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 D 0.23%
SNV B 0.23%
MASI A 0.23%
TPX B 0.23%
FN D 0.23%
ERIE D 0.23%
GL B 0.23%
RGLD C 0.22%
ENSG D 0.22%
SNX C 0.22%
BRX A 0.22%
SEIC B 0.22%
DVA B 0.22%
RL B 0.22%
VOYA B 0.22%
CBSH A 0.22%
ALLY C 0.22%
WING D 0.22%
WH B 0.22%
CHDN B 0.22%
WTFC A 0.22%
CR A 0.21%
GPK C 0.21%
HSIC B 0.21%
EXLS B 0.21%
EWTX C 0.21%
TFX F 0.21%
GKOS B 0.21%
AXTA A 0.21%
RBC A 0.21%
FRT B 0.21%
MTSI B 0.21%
CHE D 0.21%
DCI B 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI B 0.2%
MMSI B 0.2%
SKX D 0.2%
CPB D 0.2%
FLS B 0.2%
SAIC F 0.2%
ESAB B 0.2%
REXR F 0.2%
RLI B 0.2%
MTCH D 0.2%
HRL D 0.2%
ADC B 0.2%
BWA D 0.2%
G B 0.2%
R B 0.19%
MHK D 0.19%
WMS D 0.19%
AXS A 0.19%
ALV C 0.19%
ACI C 0.19%
KD B 0.19%
TTC D 0.19%
PRCT B 0.19%
AOS F 0.19%
RGEN D 0.19%
BERY B 0.19%
UFPI B 0.19%
ACLX C 0.19%
DBX B 0.19%
NNN D 0.19%
WMG C 0.18%
SUM B 0.18%
OSK B 0.18%
OLED D 0.18%
ESTC C 0.18%
TREX C 0.18%
DINO D 0.18%
VNT B 0.18%
CBT C 0.18%
SN D 0.18%
FR C 0.18%
SIGI C 0.18%
MGY A 0.18%
VMI B 0.18%
AWI A 0.18%
SSD D 0.18%
ALTR B 0.18%
BPOP B 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%
ITGR B 0.17%
DORM B 0.17%
SLM A 0.17%
FCN D 0.17%
LSTR D 0.17%
AMG B 0.17%
GPI A 0.17%
QLYS C 0.17%
BFAM D 0.17%
HII D 0.17%
KNF A 0.17%
STAG F 0.17%
BYD C 0.17%
ESI A 0.17%
NOVT D 0.17%
EPRT B 0.17%
CROX D 0.16%
POST C 0.16%
CNO A 0.16%
VVV F 0.16%
ZD C 0.16%
PEGA A 0.16%
ALE A 0.16%
AX A 0.16%
ASB B 0.16%
PBH A 0.16%
PRIM A 0.16%
BGC C 0.16%
OLLI D 0.16%
OZK B 0.16%
MSA D 0.16%
BCPC B 0.16%
ZWS B 0.16%
ROAD A 0.16%
ARW D 0.16%
CNM D 0.16%
UGI A 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT A 0.15%
NWE B 0.15%
MMS F 0.15%
CVCO A 0.15%
AGCO D 0.15%
FHI A 0.15%
KAI A 0.15%
ACA A 0.15%
AXNX C 0.15%
GHC C 0.15%
EEFT B 0.15%
DY D 0.15%
TNL A 0.15%
TENB C 0.15%
BRKR D 0.15%
WTS B 0.15%
CRUS D 0.15%
PJT A 0.15%
AVT C 0.15%
SR A 0.15%
CRNX C 0.15%
CATY B 0.15%
VCEL B 0.14%
YELP C 0.14%
MWA B 0.14%
ESGR B 0.14%
CXW B 0.14%
ENVA B 0.14%
WDFC B 0.14%
DLB B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP D 0.14%
EXPO D 0.14%
IDT B 0.14%
SON D 0.14%
SMLR B 0.14%
FSS B 0.14%
CIVI D 0.14%
WKC D 0.13%
SXT B 0.13%
PLMR B 0.13%
HOG D 0.13%
CBZ B 0.13%
MSM C 0.13%
FUL F 0.13%
SKWD A 0.13%
ARCH B 0.13%
SHOO D 0.13%
NEU C 0.13%
WEN D 0.13%
TKR D 0.13%
DEI B 0.13%
AN C 0.13%
LANC C 0.13%
AVA A 0.13%
UE C 0.13%
FLO D 0.13%
RUSHA C 0.13%
KFY B 0.13%
GPOR B 0.13%
GTES A 0.13%
BFH B 0.13%
SNEX B 0.13%
AGR B 0.13%
GNW A 0.13%
FELE B 0.13%
IOSP B 0.12%
ASH D 0.12%
AEO F 0.12%
TPB B 0.12%
OSIS B 0.12%
ICFI F 0.12%
PAHC C 0.12%
NSA D 0.12%
PAG B 0.12%
OGN D 0.12%
USM B 0.12%
PPC C 0.12%
AMRX C 0.12%
PATK D 0.12%
HMN B 0.12%
QCRH A 0.12%
AMED F 0.12%
BCO D 0.12%
WSBC A 0.12%
VSTO A 0.12%
COLM B 0.12%
WU D 0.12%
WLK D 0.12%
HCKT B 0.11%
UVSP B 0.11%
AMAL B 0.11%
LZB B 0.11%
CPF A 0.11%
HNI B 0.11%
GOLF B 0.11%
VRRM D 0.11%
LTC B 0.11%
EQC B 0.11%
SHO C 0.11%
CTBI B 0.11%
STRA C 0.11%
CXT B 0.11%
UNF B 0.11%
SPOK C 0.11%
ADTN A 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX B 0.11%
GNE D 0.1%
CUBI C 0.1%
UTI A 0.1%
KURA F 0.1%
DEA D 0.1%
ROCK C 0.1%
SPNT A 0.1%
USPH B 0.1%
LEVI F 0.1%
MDU D 0.1%
AAT B 0.1%
URBN C 0.1%
SRCE B 0.1%
HSTM B 0.1%
WINA B 0.1%
IBCP B 0.1%
MSBI B 0.1%
REX D 0.1%
UTL B 0.1%
MCRI A 0.1%
CSV B 0.1%
SIRI C 0.1%
PEBO A 0.1%
XHR B 0.1%
ZYXI D 0.09%
UTMD F 0.09%
MLR B 0.09%
PGRE F 0.09%
INFA D 0.09%
KLG C 0.09%
CFB B 0.09%
FF D 0.09%
FIZZ C 0.09%
WSR A 0.09%
REYN D 0.09%
SCHL D 0.09%
OLP B 0.09%
BBSI B 0.09%
CASS B 0.09%
UPBD B 0.09%
ALX D 0.08%
NVEC C 0.08%
VECO F 0.08%
OSUR F 0.08%
STAA F 0.08%
SSTK F 0.08%
EGY D 0.08%
HCSG C 0.08%
CNXC F 0.07%
BRY F 0.07%
EBF F 0.07%
JBSS D 0.07%
NPK B 0.07%
KRT A 0.07%
SLP D 0.07%
KFRC D 0.07%
TRNS D 0.07%
IMMR C 0.06%
GIC D 0.06%
PANL F 0.06%
FSMD Underweight 119 Positions Relative to AFSM
Symbol Grade Weight
CRS A -0.87%
DAKT B -0.86%
TBBK B -0.7%
SLG B -0.65%
FDP B -0.61%
GMS B -0.6%
REZI A -0.6%
NTB B -0.58%
PRK B -0.58%
EGBN B -0.57%
BXC B -0.54%
CVNA B -0.53%
BELFB C -0.53%
STBA B -0.53%
DOLE D -0.53%
AMWD C -0.52%
WT B -0.49%
TEX D -0.47%
DFIN D -0.46%
YMAB F -0.41%
EVER F -0.41%
BDC B -0.39%
INMD C -0.38%
WNC C -0.38%
VRNT C -0.38%
M D -0.37%
YOU D -0.37%
SIG B -0.37%
TILE B -0.37%
MD B -0.36%
HRMY D -0.36%
CAL D -0.36%
BLBD D -0.36%
IIPR D -0.36%
TRMK B -0.34%
ATKR C -0.33%
PFS B -0.32%
SPNS F -0.3%
TWI F -0.3%
CNK B -0.3%
GRBK D -0.3%
RXST F -0.3%
AKR B -0.29%
CRDO B -0.29%
DNOW B -0.29%
HURN B -0.29%
SBRA C -0.29%
TCMD A -0.29%
ODP F -0.29%
AVNS F -0.27%
ITCI C -0.27%
INTA A -0.26%
BKU A -0.26%
CCRN F -0.26%
PRG C -0.26%
GNK D -0.25%
PRM C -0.25%
KN B -0.23%
MED F -0.23%
NTCT C -0.23%
HLX B -0.22%
HDSN F -0.22%
NX C -0.21%
TMDX F -0.21%
EXTR B -0.21%
PK B -0.2%
BLFS C -0.2%
CMPR D -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
TARS B -0.19%
UCTT D -0.18%
GOGL F -0.18%
NAVI C -0.18%
HOV D -0.17%
TGTX B -0.17%
NVST B -0.17%
ADNT F -0.17%
AXSM B -0.17%
XRX F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
GES F -0.15%
NECB B -0.14%
PCRX C -0.13%
MOV C -0.13%
CSGS B -0.13%
ALKT B -0.12%
OSCR D -0.11%
YEXT A -0.11%
CGEM F -0.11%
RAMP C -0.1%
GFF A -0.1%
MAX F -0.09%
MLKN D -0.08%
ATLO D -0.07%
PEBK B -0.07%
WGO C -0.07%
GRND A -0.06%
JWN C -0.06%
OMI F -0.06%
KSS F -0.06%
SWX B -0.05%
REVG B -0.05%
OGS A -0.05%
TDC D -0.04%
SEMR B -0.04%
PHR F -0.04%
EOLS D -0.04%
PGNY F -0.03%
VITL D -0.03%
RYI C -0.03%
SWI B -0.03%
EMBC C -0.03%
ACLS F -0.02%
MITK C -0.0%
MAIN A -0.0%
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