FSMD vs. BBRE ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

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

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$99.56

Average Daily Volume

36,691

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period FSMD BBRE
30 Days 1.75% -1.69%
60 Days 4.55% -0.87%
90 Days 7.47% 4.37%
12 Months 31.39% 28.19%
35 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in BBRE Overlap
AAT A 0.1% 0.13% 0.1%
ADC A 0.2% 0.6% 0.2%
ALX D 0.08% 0.05% 0.05%
AMH C 0.26% 1.04% 0.26%
BNL D 0.13% 0.27% 0.13%
BRX A 0.22% 0.76% 0.22%
BXP D 0.26% 1.04% 0.26%
CPT C 0.28% 1.07% 0.28%
CTRE C 0.15% 0.27% 0.15%
CUBE C 0.24% 0.94% 0.24%
CUZ B 0.16% 0.42% 0.16%
DEA D 0.1% 0.1% 0.1%
DEI B 0.13% 0.29% 0.13%
ELS B 0.28% 1.12% 0.28%
EPRT A 0.17% 0.42% 0.17%
EQC A 0.11% 0.2% 0.11%
FR C 0.18% 0.62% 0.18%
FRT B 0.21% 0.73% 0.21%
HIW D 0.13% 0.3% 0.13%
KRC C 0.15% 0.37% 0.15%
LTC B 0.11% 0.14% 0.11%
NHI D 0.14% 0.31% 0.14%
NNN C 0.19% 0.67% 0.19%
NSA C 0.12% 0.33% 0.12%
OHI B 0.24% 0.85% 0.24%
OLP A 0.09% 0.05% 0.05%
PDM D 0.1% 0.11% 0.1%
PGRE D 0.09% 0.08% 0.08%
REG A 0.27% 1.08% 0.27%
REXR F 0.2% 0.67% 0.2%
SHO D 0.11% 0.2% 0.11%
STAG D 0.17% 0.58% 0.17%
UE A 0.13% 0.25% 0.13%
WSR A 0.09% 0.07% 0.07%
XHR B 0.1% 0.16% 0.1%
FSMD Overweight 543 Positions Relative to BBRE
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 B 0.37%
MANH D 0.36%
NTRA A 0.35%
GWRE A 0.35%
RPM B 0.35%
THC C 0.34%
PNR B 0.34%
FIX A 0.34%
NWSA B 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 B 0.32%
TW A 0.32%
RGA B 0.31%
L A 0.31%
CW B 0.31%
ACM B 0.31%
GGG B 0.3%
INCY C 0.3%
RNR C 0.3%
PSTG F 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 D 0.28%
EXEL B 0.28%
DTM A 0.28%
SCI A 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 C 0.27%
JNPR D 0.27%
LECO C 0.26%
PRI A 0.26%
PCVX D 0.26%
LAMR D 0.26%
BSY D 0.26%
ALLE D 0.26%
WBS A 0.26%
BWXT A 0.26%
OWL A 0.26%
CIEN B 0.26%
FHN A 0.26%
NVT C 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 B 0.25%
SOLV F 0.25%
EHC B 0.25%
WAL B 0.25%
MLI B 0.25%
DOX D 0.25%
DKS D 0.25%
BJ B 0.25%
TAP B 0.25%
OGE A 0.24%
WWD B 0.24%
NYT D 0.24%
BLD F 0.24%
INGR B 0.24%
BRBR A 0.24%
AYI B 0.24%
KNSL B 0.24%
GMED A 0.24%
CMA B 0.24%
HLNE A 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 B 0.23%
MASI B 0.23%
TPX B 0.23%
MUSA B 0.23%
FN B 0.23%
ERIE F 0.23%
GL C 0.23%
JXN C 0.22%
ADMA C 0.22%
RGLD C 0.22%
ENSG D 0.22%
SNX D 0.22%
SEIC B 0.22%
DVA C 0.22%
RL C 0.22%
VOYA B 0.22%
CBSH A 0.22%
ALLY C 0.22%
WING D 0.22%
WH B 0.22%
CHDN C 0.22%
WTFC B 0.22%
HALO F 0.21%
QTWO B 0.21%
CORT C 0.21%
CR A 0.21%
GPK D 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 A 0.21%
AXTA B 0.21%
RBC A 0.21%
HRB D 0.21%
MTSI B 0.21%
CHE F 0.21%
DCI B 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI C 0.2%
MMSI A 0.2%
SKX F 0.2%
TMHC B 0.2%
CPB D 0.2%
FLS A 0.2%
STRL A 0.2%
SAIC F 0.2%
ESAB C 0.2%
CHRD F 0.2%
RLI A 0.2%
MTCH F 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 C 0.19%
BMI C 0.19%
ACIW B 0.19%
ALV C 0.19%
ACI C 0.19%
KD A 0.19%
COOP B 0.19%
TTC F 0.19%
PRCT B 0.19%
AOS F 0.19%
RGEN F 0.19%
BERY D 0.19%
UFPI C 0.19%
ACLX C 0.19%
DBX C 0.19%
WMG C 0.18%
WFRD F 0.18%
SUM B 0.18%
OSK C 0.18%
OLED F 0.18%
ESTC C 0.18%
TREX D 0.18%
DINO D 0.18%
IDCC B 0.18%
VNT C 0.18%
HIMS C 0.18%
CBT C 0.18%
SN D 0.18%
SIGI B 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR B 0.18%
MTG D 0.18%
VMI B 0.18%
AWI B 0.18%
SSD D 0.18%
ALTR B 0.18%
CSWI A 0.18%
BPOP C 0.18%
GNTX F 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 A 0.17%
ITGR B 0.17%
MATX B 0.17%
FTDR B 0.17%
DORM B 0.17%
SLM B 0.17%
ESNT D 0.17%
LRN A 0.17%
FCN F 0.17%
LSTR D 0.17%
AMG C 0.17%
AROC A 0.17%
PI D 0.17%
BPMC C 0.17%
GPI B 0.17%
QLYS C 0.17%
MTH D 0.17%
BFAM F 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 F 0.17%
CROX F 0.16%
POST C 0.16%
IESC A 0.16%
TGNA B 0.16%
ABG B 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 C 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 B 0.16%
OLLI D 0.16%
OZK B 0.16%
MSA D 0.16%
BKH A 0.16%
LNTH F 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD A 0.16%
ARW F 0.16%
CNM C 0.16%
GEO A 0.16%
VRNS D 0.16%
LOPE B 0.16%
UGI C 0.16%
ALKS C 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT B 0.15%
NWE C 0.15%
IBOC B 0.15%
MMS D 0.15%
CVCO A 0.15%
AGCO F 0.15%
CRVL A 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 D 0.15%
GHC B 0.15%
EEFT C 0.15%
DY C 0.15%
TNL B 0.15%
TENB D 0.15%
CPRX C 0.15%
BRKR F 0.15%
WTS B 0.15%
PSN C 0.15%
CRUS F 0.15%
PJT B 0.15%
BCC C 0.15%
SANM B 0.15%
AVT C 0.15%
SR A 0.15%
CRNX C 0.15%
CATY B 0.15%
BTU C 0.15%
RDN D 0.15%
FBP B 0.14%
SLVM C 0.14%
PRGS B 0.14%
VCTR B 0.14%
APAM B 0.14%
SUPN B 0.14%
VCEL A 0.14%
YELP C 0.14%
USLM A 0.14%
MWA B 0.14%
ESGR B 0.14%
CXW B 0.14%
ENVA B 0.14%
WDFC B 0.14%
DLB F 0.14%
MHO D 0.14%
ATGE B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP F 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 D 0.13%
SXT C 0.13%
LGND C 0.13%
PLMR A 0.13%
HOG F 0.13%
HCC B 0.13%
NMIH D 0.13%
CBZ B 0.13%
OTTR C 0.13%
MSM D 0.13%
FUL F 0.13%
SKWD A 0.13%
ARCH B 0.13%
SHOO D 0.13%
NEU D 0.13%
WEN C 0.13%
TKR F 0.13%
PHIN B 0.13%
CASH B 0.13%
LMAT A 0.13%
NSIT F 0.13%
ASO F 0.13%
AN D 0.13%
LANC D 0.13%
AVA C 0.13%
FLO D 0.13%
RUSHA B 0.13%
KFY B 0.13%
GPOR A 0.13%
GTES A 0.13%
BFH B 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 A 0.12%
FORM F 0.12%
OSIS A 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT F 0.12%
PAHC B 0.12%
AMPH F 0.12%
PAG B 0.12%
ADUS D 0.12%
OGN F 0.12%
ENS D 0.12%
USM B 0.12%
PPC B 0.12%
CHCO B 0.12%
PBF D 0.12%
PLUS F 0.12%
BRC C 0.12%
AMRX C 0.12%
PATK D 0.12%
HMN B 0.12%
QCRH B 0.12%
AMED F 0.12%
BCO F 0.12%
EPAC B 0.12%
UFPT C 0.12%
WSBC B 0.12%
VSTO A 0.12%
MCY B 0.12%
COLM B 0.12%
WU F 0.12%
PINC B 0.12%
WLK F 0.12%
HCKT B 0.11%
UVSP B 0.11%
PLAB D 0.11%
AMAL B 0.11%
LZB B 0.11%
AZZ A 0.11%
CPF B 0.11%
HNI B 0.11%
NHC B 0.11%
AMKR F 0.11%
APOG B 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 B 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 B 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX C 0.11%
ATEN A 0.11%
GNE F 0.1%
DDS B 0.1%
ASTH F 0.1%
TPC C 0.1%
CUBI C 0.1%
UTI A 0.1%
KURA F 0.1%
INSW F 0.1%
SCSC B 0.1%
UVE A 0.1%
ACT D 0.1%
ROCK D 0.1%
THFF B 0.1%
SPNT A 0.1%
USPH C 0.1%
LEVI F 0.1%
MDU D 0.1%
URBN C 0.1%
SRCE B 0.1%
HSTM A 0.1%
WINA B 0.1%
SXC A 0.1%
AMR C 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG D 0.1%
REX D 0.1%
UTL C 0.1%
MCRI A 0.1%
CSV B 0.1%
CRAI B 0.1%
PRDO B 0.1%
SIRI D 0.1%
PEBO B 0.1%
INVA C 0.1%
ZYXI D 0.09%
CNXN D 0.09%
UTMD F 0.09%
MLR C 0.09%
CWCO C 0.09%
INFA D 0.09%
KLG D 0.09%
CFB C 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 D 0.09%
BBSI B 0.09%
CASS B 0.09%
UPBD C 0.09%
NVEC D 0.08%
LPG F 0.08%
VECO F 0.08%
AMCX C 0.08%
OSUR F 0.08%
IMKTA C 0.08%
TNC F 0.08%
ETD D 0.08%
SCS B 0.08%
STAA F 0.08%
COLL F 0.08%
VNDA C 0.08%
SSTK F 0.08%
EGY F 0.08%
SCVL F 0.08%
HCSG C 0.08%
VSH F 0.08%
ANDE F 0.08%
CNXC F 0.07%
SIGA F 0.07%
CECO C 0.07%
BRY F 0.07%
NSSC F 0.07%
METC C 0.07%
EBF D 0.07%
JBSS F 0.07%
NPK C 0.07%
KRT B 0.07%
RMR F 0.07%
HE C 0.07%
SLP F 0.07%
KFRC D 0.07%
TRNS F 0.07%
IMMR F 0.06%
GIC F 0.06%
MRVI F 0.06%
ASC D 0.06%
PANL F 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 79 Positions Relative to BBRE
Symbol Grade Weight
PLD D -8.82%
EQIX A -7.26%
WELL A -6.14%
SPG A -4.71%
DLR A -4.55%
PSA C -4.26%
O C -3.78%
EXR C -2.99%
IRM C -2.92%
AVB B -2.82%
VICI C -2.63%
VTR B -2.26%
EQR C -2.25%
INVH D -1.79%
ESS A -1.71%
MAA A -1.62%
ARE F -1.48%
KIM A -1.46%
SUI C -1.35%
DOC D -1.33%
UDR C -1.27%
HST D -1.13%
GLPI C -1.11%
WPC C -1.01%
EGP D -0.67%
VNO C -0.62%
COLD F -0.54%
RHP B -0.53%
KRG A -0.53%
SLG B -0.45%
PECO A -0.41%
IRT A -0.41%
TRNO D -0.41%
SBRA B -0.4%
MAC A -0.37%
SKT A -0.34%
CDP C -0.32%
APLE B -0.31%
PK D -0.3%
EPR D -0.3%
IIPR F -0.26%
MPW F -0.23%
LXP D -0.23%
IVT A -0.21%
FCPT C -0.21%
AKR A -0.21%
ROIC A -0.19%
DRH B -0.17%
PEB F -0.15%
ELME D -0.14%
JBGS F -0.14%
RLJ C -0.14%
VRE A -0.13%
ALEX B -0.13%
GNL D -0.13%
ESRT C -0.13%
GTY A -0.12%
AIV C -0.12%
UMH A -0.1%
NXRT A -0.1%
CSR A -0.1%
PLYM F -0.08%
NTST D -0.08%
AHH D -0.08%
BDN C -0.08%
INN D -0.07%
GOOD A -0.07%
BFS C -0.06%
FPI A -0.06%
GMRE F -0.05%
HPP F -0.05%
UHT D -0.05%
CBL A -0.04%
LAND F -0.04%
CLDT C -0.04%
CHCT C -0.04%
SVC F -0.04%
DHC F -0.03%
PKST F -0.03%
Compare ETFs