FSMD vs. AVLV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Avantis U.S. Large Cap Value ETF (AVLV)
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

$41.39

Average Daily Volume

101,127

Number of Holdings *

579

* may have additional holdings in another (foreign) market
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings *

310

* may have additional holdings in another (foreign) market
Performance
Period FSMD AVLV
30 Days 4.55% 3.67%
60 Days 4.92% 2.83%
90 Days 10.38% 4.93%
12 Months 27.73% 24.76%
116 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in AVLV Overlap
AAON B 0.18% 0.05% 0.05%
ACT B 0.11% 0.01% 0.01%
AFG B 0.24% 0.18% 0.18%
AGCO D 0.16% 0.13% 0.13%
AIZ B 0.27% 0.01% 0.01%
ALLY F 0.22% 0.2% 0.2%
ALV F 0.2% 0.15% 0.15%
AMKR F 0.13% 0.09% 0.09%
AMR F 0.09% 0.02% 0.02%
ANF D 0.19% 0.2% 0.19%
AOS D 0.23% 0.01% 0.01%
ARW C 0.2% 0.12% 0.12%
ASO C 0.16% 0.04% 0.04%
AWI B 0.16% 0.12% 0.12%
AXS B 0.19% 0.16% 0.16%
AYI B 0.21% 0.03% 0.03%
BCC C 0.15% 0.11% 0.11%
BJ D 0.25% 0.23% 0.23%
BPOP C 0.21% 0.08% 0.08%
BWA D 0.2% 0.15% 0.15%
BWXT D 0.22% 0.12% 0.12%
BYD C 0.16% 0.09% 0.09%
CASY D 0.32% 0.28% 0.28%
CBSH C 0.21% 0.09% 0.09%
CBT B 0.18% 0.1% 0.1%
CHK D 0.24% 0.13% 0.13%
CHRD F 0.23% 0.16% 0.16%
CIVI F 0.17% 0.12% 0.12%
CMA B 0.22% 0.16% 0.16%
CMC D 0.17% 0.13% 0.13%
COKE C 0.19% 0.18% 0.18%
COLM C 0.14% 0.01% 0.01%
CRBG D 0.19% 0.09% 0.09%
CROX D 0.21% 0.19% 0.19%
DCI C 0.21% 0.19% 0.19%
DDS F 0.09% 0.03% 0.03%
DINO F 0.22% 0.06% 0.06%
DKS D 0.3% 0.26% 0.26%
DXC C 0.15% 0.0% 0.0%
DY B 0.16% 0.0% 0.0%
EME B 0.37% 0.41% 0.37%
ENSG B 0.25% 0.13% 0.13%
EQH C 0.29% 0.22% 0.22%
ESNT B 0.21% 0.05% 0.05%
EWBC D 0.27% 0.24% 0.24%
EXP B 0.22% 0.24% 0.22%
FIX B 0.26% 0.2% 0.2%
FIZZ D 0.09% 0.01% 0.01%
FLO C 0.16% 0.03% 0.03%
FTI D 0.26% 0.22% 0.22%
GGG C 0.31% 0.0% 0.0%
GL C 0.24% 0.13% 0.13%
GPK B 0.23% 0.21% 0.21%
HII D 0.25% 0.18% 0.18%
HOG C 0.16% 0.07% 0.07%
IBP D 0.16% 0.1% 0.1%
INGR B 0.24% 0.22% 0.22%
JXN A 0.17% 0.19% 0.17%
KBH A 0.19% 0.13% 0.13%
KD D 0.17% 0.07% 0.07%
KNSL C 0.27% 0.01% 0.01%
LECO F 0.23% 0.16% 0.16%
LEVI C 0.13% 0.04% 0.04%
LNTH D 0.21% 0.11% 0.11%
LSTR D 0.18% 0.16% 0.16%
MDU C 0.15% 0.02% 0.02%
MGY C 0.17% 0.07% 0.07%
MHK C 0.22% 0.15% 0.15%
MLI B 0.2% 0.2% 0.2%
MSM D 0.13% 0.06% 0.06%
MTG B 0.2% 0.15% 0.15%
MUSA D 0.26% 0.24% 0.24%
NEU D 0.15% 0.09% 0.09%
NSIT D 0.18% 0.16% 0.16%
OC D 0.3% 0.33% 0.3%
OMF D 0.17% 0.14% 0.14%
ORI B 0.24% 0.06% 0.06%
OZK D 0.15% 0.07% 0.07%
PBF F 0.15% 0.06% 0.06%
PEGA C 0.13% 0.02% 0.02%
PPC D 0.11% 0.03% 0.03%
PRI B 0.24% 0.22% 0.22%
QLYS F 0.15% 0.09% 0.09%
R A 0.17% 0.15% 0.15%
RDN C 0.18% 0.0% 0.0%
RGA C 0.32% 0.24% 0.24%
RHI D 0.18% 0.15% 0.15%
RL C 0.2% 0.14% 0.14%
RNR C 0.33% 0.24% 0.24%
RPM B 0.35% 0.31% 0.31%
SFM B 0.26% 0.3% 0.26%
SKX D 0.24% 0.15% 0.15%
SNA C 0.32% 0.05% 0.05%
SNV C 0.19% 0.0% 0.0%
SNX D 0.23% 0.02% 0.02%
SON C 0.17% 0.08% 0.08%
SSD D 0.19% 0.06% 0.06%
SW B 0.27% 0.11% 0.11%
TAP D 0.25% 0.0% 0.0%
TKR D 0.15% 0.08% 0.08%
TOL B 0.34% 0.23% 0.23%
TPL B 0.36% 0.19% 0.19%
TPR C 0.25% 0.23% 0.23%
TREX D 0.18% 0.15% 0.15%
TXRH C 0.27% 0.23% 0.23%
UFPI C 0.19% 0.17% 0.17%
UNM B 0.25% 0.14% 0.14%
UTHR C 0.36% 0.1% 0.1%
VMI D 0.16% 0.09% 0.09%
WAL B 0.24% 0.14% 0.14%
WBS D 0.22% 0.01% 0.01%
WFRD F 0.19% 0.15% 0.15%
WLK D 0.15% 0.09% 0.09%
WMS D 0.22% 0.25% 0.22%
WTFC C 0.2% 0.13% 0.13%
ZION D 0.2% 0.14% 0.14%
FSMD Overweight 463 Positions Relative to AVLV
Symbol Grade Weight
NRG C 0.39%
LII B 0.38%
MANH B 0.37%
THC A 0.36%
NTNX C 0.36%
L C 0.34%
PCVX C 0.34%
GWRE A 0.34%
NTRA C 0.34%
LYV B 0.34%
ROL C 0.33%
NWSA D 0.33%
UHS B 0.33%
ELS C 0.33%
CPT B 0.32%
IBKR B 0.32%
PSTG F 0.32%
ERIE B 0.32%
TW B 0.32%
WSO C 0.32%
PNR B 0.32%
NDSN C 0.31%
REG C 0.31%
AMH C 0.31%
TFX C 0.3%
ACM B 0.3%
JNPR B 0.3%
CUBE C 0.3%
TTEK C 0.29%
SRPT D 0.29%
JLL B 0.29%
SCI B 0.29%
REXR C 0.28%
ALLE B 0.28%
CLH A 0.28%
NBIX F 0.28%
BSY D 0.28%
WING B 0.28%
OHI B 0.27%
MTCH C 0.27%
BLD D 0.27%
CW B 0.27%
SOLV C 0.27%
BXP B 0.27%
LAMR B 0.27%
CHRW B 0.27%
CPB C 0.26%
ATR B 0.26%
DOX C 0.26%
INCY C 0.26%
WWD D 0.25%
NNN C 0.25%
HRB C 0.25%
CHDN C 0.25%
EHC C 0.25%
DUOL B 0.25%
NYT C 0.25%
ITT B 0.25%
CACI B 0.25%
RGLD C 0.24%
DTM B 0.24%
DVA B 0.24%
HRL C 0.24%
FRT C 0.24%
BFAM C 0.24%
CHE C 0.24%
NVT D 0.24%
OGE C 0.24%
ONTO D 0.24%
OLED C 0.23%
ELAN D 0.23%
ADC C 0.23%
GMED D 0.23%
TPX C 0.23%
EVR A 0.23%
HLI B 0.23%
HALO C 0.23%
FHN D 0.23%
EXEL C 0.23%
BRX B 0.23%
SF A 0.23%
HSIC C 0.23%
FR B 0.22%
BRBR C 0.22%
PLNT B 0.22%
CIEN C 0.22%
MORN C 0.22%
MTN D 0.21%
NFG B 0.21%
GKOS C 0.21%
BERY B 0.21%
STAG C 0.21%
VOYA B 0.21%
FN D 0.21%
TTC D 0.21%
RBC C 0.21%
MEDP F 0.21%
RGEN D 0.21%
CRUS D 0.21%
OWL C 0.21%
SPSC D 0.2%
RLI B 0.2%
SAIC C 0.2%
ACI F 0.2%
DOCS B 0.2%
GNTX F 0.2%
AIT A 0.2%
ALSN B 0.2%
SEIC C 0.2%
MMSI B 0.2%
TMHC A 0.2%
MTH A 0.2%
FCN D 0.2%
AXTA B 0.2%
MASI F 0.19%
NOVT D 0.19%
CR C 0.19%
EPRT B 0.19%
CVLT B 0.19%
G C 0.19%
SN B 0.19%
HLNE B 0.19%
BRKR D 0.19%
ADMA B 0.19%
WH B 0.19%
OSK F 0.18%
MSA D 0.18%
BKH B 0.18%
PI B 0.18%
EXLS B 0.18%
NXST D 0.18%
SIGI D 0.18%
VRNS C 0.18%
CNX B 0.18%
OLLI C 0.18%
BMI A 0.18%
DBX D 0.18%
POST C 0.18%
COOP C 0.18%
THG B 0.18%
UGI C 0.18%
CNM F 0.17%
APPF D 0.17%
UMBF B 0.17%
FLS D 0.17%
WMG D 0.17%
ITGR A 0.17%
CTRE C 0.17%
ALTR D 0.17%
ALE B 0.17%
AMG C 0.17%
BPMC F 0.17%
ALKS C 0.17%
BCPC C 0.17%
ESI D 0.17%
PRCT C 0.17%
ACIW C 0.17%
OGN D 0.17%
MTSI D 0.17%
SR B 0.17%
BGC B 0.16%
ZETA C 0.16%
KNF B 0.16%
PIPR B 0.16%
MMS C 0.16%
ASGN D 0.16%
FTDR B 0.16%
PBH B 0.16%
MHO B 0.16%
WU F 0.16%
SLM D 0.16%
CSWI B 0.16%
EEFT D 0.16%
AVT C 0.16%
TENB F 0.16%
WTS C 0.16%
VVV D 0.16%
NHI C 0.16%
ESTC F 0.16%
ACLX B 0.16%
QTWO A 0.16%
MOG.A B 0.16%
AXNX B 0.16%
ESAB C 0.16%
EXPO B 0.16%
VNT F 0.16%
GPI B 0.16%
CUZ B 0.16%
NWE B 0.16%
KRYS D 0.16%
RDNT B 0.16%
LRN B 0.15%
SLGN B 0.15%
AROC D 0.15%
SUM D 0.15%
AMED C 0.15%
ABG D 0.15%
TDS C 0.15%
AGR B 0.15%
KTB B 0.15%
DLB F 0.15%
FSS D 0.15%
NMIH B 0.15%
NSA B 0.15%
VIRT C 0.15%
ZD D 0.15%
DORM B 0.15%
CRNX C 0.15%
LOPE D 0.15%
TPH C 0.15%
FUL C 0.15%
BCO B 0.15%
BNL B 0.15%
AVA C 0.15%
ZWS A 0.15%
ESGR D 0.15%
TGNA D 0.14%
SUPN C 0.14%
FHI A 0.14%
ASB D 0.14%
GNW B 0.14%
SANM D 0.14%
LANC D 0.14%
CRVL B 0.14%
IDCC C 0.14%
LBRT D 0.14%
CEIX D 0.14%
OTTR F 0.14%
AEO F 0.14%
FULT D 0.14%
PLXS A 0.14%
IBOC D 0.14%
VRRM D 0.14%
WDFC C 0.14%
SHOO B 0.14%
HAE F 0.14%
CATY C 0.14%
SEM D 0.14%
FBP C 0.14%
CORT C 0.14%
AN D 0.14%
CVCO A 0.14%
CPRX B 0.14%
MATX B 0.14%
KRC C 0.14%
ASH D 0.14%
PSN B 0.14%
CNO B 0.14%
HIW B 0.14%
STNG D 0.14%
CALM A 0.13%
PHIN B 0.13%
PLUS A 0.13%
DEI B 0.13%
PAG D 0.13%
INSW D 0.13%
ICFI B 0.13%
PJT B 0.13%
CNXC F 0.13%
SLVM B 0.13%
GPOR D 0.13%
PRGS C 0.13%
UE B 0.13%
KAI C 0.13%
PLMR C 0.13%
APAM C 0.13%
BRC C 0.13%
SQSP A 0.13%
STRL B 0.13%
TNL D 0.13%
FORM F 0.13%
ENS D 0.13%
WEN C 0.13%
AX D 0.13%
KFY B 0.13%
GHC B 0.13%
CHH C 0.13%
FELE C 0.13%
BTU D 0.13%
PATK B 0.13%
ACA B 0.13%
SXT C 0.13%
YELP F 0.13%
ADUS B 0.13%
KURA D 0.12%
SBH B 0.12%
ROAD B 0.12%
SHO C 0.12%
USM C 0.12%
LTC C 0.12%
CHCO B 0.12%
GTES C 0.12%
STRA F 0.12%
TK C 0.12%
CBZ F 0.12%
WSBC D 0.12%
CASH B 0.12%
UFPT B 0.12%
ADTN D 0.12%
IDT C 0.12%
SCHL D 0.12%
OSIS D 0.12%
GIII C 0.12%
SNEX B 0.12%
SKYW C 0.12%
LGND C 0.12%
VCEL D 0.12%
VCTR B 0.12%
ASTH B 0.12%
REYN C 0.12%
MWA B 0.12%
VGR B 0.12%
LMAT C 0.12%
OFG C 0.12%
AMRX B 0.12%
VSTO C 0.12%
ATGE D 0.12%
PINC C 0.12%
CACC F 0.12%
EQC C 0.12%
AMPH C 0.12%
AAT B 0.11%
ARCH F 0.11%
WABC D 0.11%
COLL C 0.11%
HNI C 0.11%
LZB C 0.11%
SPNT C 0.11%
EPAC B 0.11%
MIR D 0.11%
HIMS D 0.11%
QCRH B 0.11%
FF C 0.11%
PDM B 0.11%
GOLF D 0.11%
LPG F 0.11%
HCC F 0.11%
DEA B 0.11%
EIG C 0.11%
SPOK C 0.11%
PRIM B 0.11%
HMN D 0.11%
PAHC B 0.11%
TWST D 0.11%
ENVA C 0.11%
BKE B 0.11%
PLTK C 0.11%
GNE D 0.11%
MCY D 0.11%
INVA B 0.11%
RUSHA C 0.11%
HWKN C 0.11%
TNK F 0.11%
IOSP D 0.11%
MGRC F 0.11%
ALRM F 0.11%
SKWD C 0.11%
EWTX B 0.11%
UTL C 0.11%
UNF C 0.11%
HUBG C 0.11%
NHC D 0.11%
MTX F 0.11%
SCSC D 0.1%
TRNS D 0.1%
ASC D 0.1%
CFB D 0.1%
AMAL B 0.1%
CTBI B 0.1%
SSTK F 0.1%
GEO F 0.1%
ROCK D 0.1%
HSTM D 0.1%
PRDO D 0.1%
OLP B 0.1%
SCVL B 0.1%
SRCE D 0.1%
MCB C 0.1%
CWCO F 0.1%
PFBC D 0.1%
INFA D 0.1%
PEBO C 0.1%
URBN F 0.1%
USPH F 0.1%
IBCP B 0.1%
ATEN C 0.1%
VSH F 0.1%
BHE D 0.1%
REX D 0.1%
KLG C 0.1%
HCI C 0.1%
MRVI C 0.1%
XHR B 0.1%
AGX B 0.1%
CTS D 0.1%
CPF B 0.1%
AZZ D 0.1%
UVSP B 0.1%
PLAB F 0.1%
MCRI C 0.1%
UVE C 0.1%
SLP F 0.09%
VNDA F 0.09%
JBSS D 0.09%
KFRC D 0.09%
BBSI B 0.09%
SCS D 0.09%
USLM B 0.09%
RMR C 0.09%
UTI D 0.09%
ALX B 0.09%
ZYXI F 0.09%
IMKTA D 0.09%
VECO F 0.09%
WSR D 0.09%
ETH D 0.09%
PGRE C 0.09%
AMN F 0.09%
OSUR D 0.09%
APOG B 0.09%
EGY D 0.09%
TNC F 0.09%
SMP C 0.09%
CRAI D 0.09%
HCKT C 0.09%
POWL C 0.09%
BRY F 0.09%
HE F 0.09%
CXW F 0.09%
IESC D 0.09%
CNXN B 0.09%
CUBI F 0.09%
ANIP D 0.09%
TPB B 0.09%
MSBI D 0.09%
THFF B 0.09%
STAA F 0.09%
UTMD F 0.09%
ANDE D 0.09%
CSV C 0.09%
WINA D 0.09%
CASS C 0.09%
NSSC F 0.08%
CECO D 0.08%
NPK D 0.08%
SIGA D 0.08%
HSII C 0.08%
TPC C 0.08%
AMCX F 0.08%
HCSG C 0.08%
NVEC D 0.08%
EBF B 0.08%
IMMR D 0.07%
PANL F 0.07%
SXC F 0.07%
MLR D 0.07%
SMLR F 0.07%
GIC D 0.07%
KELYA D 0.07%
METC F 0.06%
KRT D 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 194 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.53%
META B -3.14%
JPM D -2.65%
COST B -2.64%
XOM C -2.3%
AMZN C -2.24%
WMT C -1.72%
CAT B -1.54%
VZ B -1.54%
CVX D -1.46%
UNP C -1.38%
GOOGL D -1.31%
QCOM D -1.26%
CMCSA D -1.24%
TJX B -1.14%
DE B -1.1%
GOOG D -1.09%
WFC D -1.07%
GILD B -1.07%
T C -1.04%
LRCX F -1.03%
COP D -0.95%
TGT C -0.91%
UPS D -0.87%
PGR B -0.86%
CSX D -0.86%
TRV C -0.84%
MELI B -0.83%
FDX C -0.83%
TMUS C -0.82%
GM C -0.74%
PYPL B -0.73%
AMP A -0.72%
PCAR D -0.7%
EOG D -0.69%
GWW B -0.67%
KR C -0.66%
AIG D -0.66%
HIG B -0.65%
MPC F -0.63%
WMB B -0.63%
CMI C -0.62%
FAST C -0.61%
NSC C -0.59%
RCL B -0.59%
ROST C -0.59%
LEN B -0.57%
TRGP B -0.57%
MET B -0.55%
CMG C -0.54%
NUE F -0.54%
LNG C -0.53%
PSX F -0.53%
F F -0.52%
PRU C -0.52%
HES F -0.48%
TSCO C -0.48%
DOW D -0.48%
FANG D -0.46%
DAL C -0.45%
DECK C -0.43%
PHM B -0.43%
ACGL C -0.43%
NVR B -0.42%
OXY F -0.41%
LYB D -0.41%
CSL B -0.41%
COF B -0.41%
SYF C -0.4%
DVN F -0.4%
BURL B -0.39%
WSM D -0.39%
BKR C -0.39%
ODFL D -0.39%
NKE D -0.38%
UAL C -0.38%
PKG B -0.37%
URI B -0.35%
STLD F -0.35%
FITB B -0.35%
LULU D -0.35%
EXPD C -0.34%
JNJ C -0.34%
BBY C -0.34%
CF C -0.32%
AES C -0.3%
IP B -0.3%
ULTA D -0.3%
MRO D -0.29%
ALL B -0.29%
CTRA F -0.28%
CNC D -0.28%
BG D -0.28%
JBL D -0.28%
CCL C -0.27%
EG C -0.27%
JBHT D -0.27%
VTRS D -0.26%
DRI B -0.26%
HBAN B -0.26%
MKL C -0.26%
HAL F -0.25%
FSLR C -0.25%
V C -0.25%
USB B -0.25%
ADM D -0.25%
DLTR F -0.24%
GS C -0.23%
CPNG B -0.23%
FCNCA D -0.22%
AFL C -0.22%
SWKS D -0.22%
OVV F -0.21%
FND C -0.21%
JEF B -0.21%
FNF B -0.2%
EQT D -0.2%
MS D -0.2%
POOL C -0.2%
PFG B -0.19%
SAIA D -0.19%
NCLH C -0.19%
FYBR C -0.19%
EBAY B -0.18%
MOS F -0.18%
LUV C -0.18%
ATI D -0.18%
FLEX C -0.17%
WCC D -0.16%
NTRS A -0.16%
PR F -0.15%
LPX B -0.14%
FOXA B -0.14%
CLF F -0.14%
LVS D -0.14%
APA F -0.14%
MAT C -0.13%
GAP F -0.13%
CHX F -0.12%
OLN D -0.12%
MTDR F -0.12%
JAZZ D -0.12%
LEA F -0.11%
X F -0.11%
MOH D -0.11%
UHAL A -0.1%
AL D -0.1%
BC C -0.1%
SM F -0.1%
ALK C -0.1%
MUR F -0.1%
RRC D -0.1%
CFR C -0.09%
RJF C -0.09%
M F -0.09%
SWN D -0.08%
PVH F -0.08%
FOX B -0.07%
AM C -0.07%
ATKR F -0.07%
ENLC B -0.07%
HESM D -0.06%
AMAT D -0.06%
PII D -0.06%
THO D -0.06%
PAYC D -0.05%
ADP B -0.05%
MRK D -0.04%
CVNA B -0.03%
VFC C -0.03%
VLO F -0.03%
CC F -0.02%
OKE B -0.02%
HSY C -0.02%
CNA C -0.02%
WRB C -0.02%
LEN B -0.02%
MLM D -0.01%
BLDR C -0.01%
RS D -0.01%
DG F -0.01%
UHAL A -0.01%
SATS C -0.01%
DAR F -0.0%
LW D -0.0%
UI B -0.0%
SNDR B -0.0%
CPRI D -0.0%
LPLA D -0.0%
IRDM D -0.0%
SMMT C -0.0%
NFE F -0.0%
FG D -0.0%
PTEN F -0.0%
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