FSMD vs. BIB ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$40.75

Average Daily Volume

101,229

Number of Holdings *

579

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

12,637

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period FSMD BIB
30 Days 2.03% -0.22%
60 Days 3.30% 2.25%
90 Days 9.00% 15.64%
12 Months 25.17% 34.18%
28 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in BIB Overlap
ACLX B 0.16% 0.26% 0.16%
ADMA B 0.19% 0.27% 0.19%
ALKS C 0.17% 0.29% 0.17%
AMPH C 0.12% 0.15% 0.12%
ANIP D 0.09% 0.08% 0.08%
BPMC D 0.17% 0.34% 0.17%
COLL B 0.11% 0.08% 0.08%
CRNX C 0.15% 0.26% 0.15%
EWTX D 0.11% 0.11% 0.11%
EXEL B 0.23% 0.5% 0.23%
HALO B 0.23% 0.5% 0.23%
INCY C 0.26% 0.92% 0.26%
INVA B 0.11% 0.08% 0.08%
KRYS D 0.16% 0.36% 0.16%
KURA D 0.12% 0.1% 0.1%
LGND C 0.12% 0.12% 0.12%
MEDP D 0.21% 0.69% 0.21%
MRVI C 0.1% 0.07% 0.07%
NBIX F 0.28% 0.79% 0.28%
PAHC B 0.11% 0.03% 0.03%
PCVX B 0.34% 0.81% 0.34%
SIGA D 0.08% 0.04% 0.04%
SRPT F 0.29% 0.77% 0.29%
SUPN C 0.14% 0.11% 0.11%
TWST D 0.11% 0.17% 0.11%
UTHR C 0.36% 0.98% 0.36%
VCEL D 0.12% 0.14% 0.12%
VNDA D 0.09% 0.02% 0.02%
FSMD Overweight 551 Positions Relative to BIB
Symbol Grade Weight
NRG C 0.39%
LII B 0.38%
MANH B 0.37%
EME B 0.37%
TPL C 0.36%
THC B 0.36%
NTNX C 0.36%
RPM B 0.35%
L B 0.34%
GWRE A 0.34%
TOL B 0.34%
NTRA B 0.34%
LYV B 0.34%
ROL C 0.33%
NWSA D 0.33%
UHS B 0.33%
RNR B 0.33%
ELS C 0.33%
CPT B 0.32%
IBKR B 0.32%
PSTG F 0.32%
CASY D 0.32%
ERIE A 0.32%
SNA B 0.32%
TW A 0.32%
WSO C 0.32%
RGA B 0.32%
PNR B 0.32%
NDSN C 0.31%
REG C 0.31%
GGG C 0.31%
AMH C 0.31%
DKS D 0.3%
TFX C 0.3%
OC C 0.3%
ACM B 0.3%
JNPR A 0.3%
CUBE B 0.3%
TTEK C 0.29%
EQH C 0.29%
JLL B 0.29%
SCI B 0.29%
REXR C 0.28%
ALLE B 0.28%
CLH B 0.28%
BSY D 0.28%
WING B 0.28%
OHI A 0.27%
TXRH D 0.27%
MTCH C 0.27%
KNSL C 0.27%
BLD D 0.27%
AIZ B 0.27%
CW B 0.27%
SOLV C 0.27%
SW B 0.27%
BXP B 0.27%
LAMR A 0.27%
EWBC C 0.27%
CHRW B 0.27%
SFM B 0.26%
CPB B 0.26%
ATR B 0.26%
MUSA C 0.26%
DOX C 0.26%
FIX B 0.26%
FTI D 0.26%
WWD D 0.25%
NNN B 0.25%
HII C 0.25%
HRB C 0.25%
UNM B 0.25%
ENSG C 0.25%
CHDN C 0.25%
BJ D 0.25%
EHC B 0.25%
DUOL B 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 B 0.24%
ORI A 0.24%
HRL C 0.24%
CHK D 0.24%
FRT C 0.24%
BFAM C 0.24%
CHE C 0.24%
NVT D 0.24%
INGR A 0.24%
AFG B 0.24%
WAL B 0.24%
OGE B 0.24%
GL C 0.24%
ONTO F 0.24%
OLED C 0.23%
ELAN D 0.23%
ADC C 0.23%
GMED D 0.23%
TPX C 0.23%
SNX D 0.23%
EVR B 0.23%
HLI B 0.23%
FHN D 0.23%
CHRD F 0.23%
AOS C 0.23%
LECO F 0.23%
BRX B 0.23%
SF A 0.23%
HSIC C 0.23%
GPK B 0.23%
FR C 0.22%
BRBR B 0.22%
WBS C 0.22%
PLNT A 0.22%
CIEN C 0.22%
DINO D 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 B 0.22%
MTN D 0.21%
NFG B 0.21%
ESNT B 0.21%
GKOS D 0.21%
BPOP C 0.21%
AYI B 0.21%
BERY B 0.21%
STAG C 0.21%
VOYA A 0.21%
LNTH C 0.21%
FN D 0.21%
CBSH C 0.21%
TTC D 0.21%
RBC C 0.21%
RGEN F 0.21%
CRUS D 0.21%
OWL C 0.21%
CROX C 0.21%
DCI D 0.21%
SPSC D 0.2%
RLI B 0.2%
SAIC C 0.2%
ARW C 0.2%
WTFC B 0.2%
ZION D 0.2%
ACI F 0.2%
ALV F 0.2%
DOCS B 0.2%
GNTX F 0.2%
AIT C 0.2%
MLI B 0.2%
ALSN B 0.2%
SEIC B 0.2%
RL B 0.2%
MMSI B 0.2%
BWA D 0.2%
TMHC B 0.2%
MTH B 0.2%
FCN C 0.2%
AXTA C 0.2%
MTG B 0.2%
COKE C 0.19%
UFPI C 0.19%
MASI D 0.19%
KBH B 0.19%
NOVT D 0.19%
CR C 0.19%
CRBG D 0.19%
EPRT A 0.19%
CVLT B 0.19%
G C 0.19%
SN B 0.19%
AXS B 0.19%
HLNE B 0.19%
BRKR D 0.19%
SSD C 0.19%
ANF D 0.19%
WH B 0.19%
SNV C 0.19%
WFRD F 0.19%
OSK D 0.18%
RDN B 0.18%
TREX F 0.18%
AAON B 0.18%
MSA C 0.18%
BKH B 0.18%
PI B 0.18%
EXLS C 0.18%
CBT B 0.18%
NXST D 0.18%
NSIT C 0.18%
SIGI C 0.18%
VRNS C 0.18%
RHI D 0.18%
CNX A 0.18%
OLLI C 0.18%
BMI B 0.18%
LSTR D 0.18%
DBX D 0.18%
POST C 0.18%
COOP B 0.18%
THG A 0.18%
UGI C 0.18%
CNM F 0.17%
APPF D 0.17%
OMF C 0.17%
UMBF B 0.17%
CMC D 0.17%
FLS D 0.17%
R B 0.17%
WMG D 0.17%
ITGR B 0.17%
CTRE B 0.17%
CIVI F 0.17%
ALTR C 0.17%
ALE A 0.17%
AMG C 0.17%
BCPC C 0.17%
ESI D 0.17%
PRCT B 0.17%
ACIW B 0.17%
OGN D 0.17%
MTSI D 0.17%
SR B 0.17%
JXN B 0.17%
KD D 0.17%
SON C 0.17%
MGY C 0.17%
BGC B 0.16%
ZETA B 0.16%
KNF B 0.16%
HOG C 0.16%
PIPR B 0.16%
MMS D 0.16%
ASGN D 0.16%
FTDR B 0.16%
PBH B 0.16%
MHO B 0.16%
WU D 0.16%
SLM C 0.16%
CSWI B 0.16%
BYD C 0.16%
EEFT D 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%
NHI A 0.16%
DY B 0.16%
IBP C 0.16%
ESTC F 0.16%
AWI B 0.16%
QTWO B 0.16%
MOG.A B 0.16%
AXNX B 0.16%
ESAB C 0.16%
AGCO D 0.16%
EXPO B 0.16%
VNT D 0.16%
ASO C 0.16%
GPI B 0.16%
CUZ B 0.16%
NWE A 0.16%
RDNT B 0.16%
LRN B 0.15%
SLGN B 0.15%
PBF F 0.15%
AROC C 0.15%
SUM C 0.15%
AMED C 0.15%
ABG F 0.15%
TDS C 0.15%
AGR B 0.15%
KTB B 0.15%
DLB D 0.15%
FSS D 0.15%
BCC C 0.15%
NMIH B 0.15%
NSA B 0.15%
VIRT B 0.15%
ZD D 0.15%
DORM B 0.15%
LOPE D 0.15%
NEU D 0.15%
WLK D 0.15%
TPH C 0.15%
FUL D 0.15%
BCO B 0.15%
OZK D 0.15%
BNL B 0.15%
AVA B 0.15%
QLYS F 0.15%
DXC C 0.15%
ZWS B 0.15%
ESGR D 0.15%
TKR D 0.15%
MDU B 0.15%
TGNA C 0.14%
FHI A 0.14%
ASB D 0.14%
GNW B 0.14%
SANM D 0.14%
COLM B 0.14%
LANC D 0.14%
CRVL B 0.14%
IDCC B 0.14%
LBRT D 0.14%
CEIX D 0.14%
OTTR D 0.14%
AEO D 0.14%
FULT C 0.14%
PLXS B 0.14%
IBOC C 0.14%
VRRM D 0.14%
WDFC B 0.14%
SHOO B 0.14%
HAE D 0.14%
CATY B 0.14%
SEM D 0.14%
FBP C 0.14%
CORT B 0.14%
AN D 0.14%
CVCO B 0.14%
CPRX B 0.14%
MATX C 0.14%
KRC B 0.14%
ASH D 0.14%
PSN B 0.14%
CNO B 0.14%
HIW B 0.14%
STNG D 0.14%
CALM B 0.13%
PHIN B 0.13%
PLUS B 0.13%
DEI B 0.13%
PAG D 0.13%
INSW D 0.13%
MSM D 0.13%
ICFI C 0.13%
PJT B 0.13%
CNXC D 0.13%
SLVM B 0.13%
LEVI C 0.13%
GPOR C 0.13%
PEGA C 0.13%
PRGS C 0.13%
UE B 0.13%
KAI C 0.13%
PLMR B 0.13%
APAM C 0.13%
BRC B 0.13%
SQSP A 0.13%
STRL B 0.13%
TNL D 0.13%
FORM F 0.13%
ENS C 0.13%
WEN C 0.13%
AX D 0.13%
KFY B 0.13%
AMKR F 0.13%
GHC C 0.13%
CHH C 0.13%
FELE C 0.13%
BTU D 0.13%
PATK B 0.13%
ACA C 0.13%
SXT C 0.13%
YELP F 0.13%
ADUS B 0.13%
SBH B 0.12%
ROAD B 0.12%
SHO D 0.12%
USM C 0.12%
LTC B 0.12%
CHCO B 0.12%
GTES C 0.12%
STRA D 0.12%
TK C 0.12%
CBZ F 0.12%
WSBC D 0.12%
CASH B 0.12%
UFPT C 0.12%
ADTN F 0.12%
IDT C 0.12%
SCHL D 0.12%
OSIS C 0.12%
GIII C 0.12%
SNEX C 0.12%
SKYW C 0.12%
VCTR B 0.12%
ASTH B 0.12%
REYN C 0.12%
MWA C 0.12%
VGR C 0.12%
LMAT B 0.12%
OFG C 0.12%
AMRX B 0.12%
VSTO B 0.12%
ATGE D 0.12%
PINC C 0.12%
CACC D 0.12%
EQC B 0.12%
AAT B 0.11%
ARCH F 0.11%
WABC D 0.11%
HNI B 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 F 0.11%
LPG F 0.11%
HCC F 0.11%
DEA B 0.11%
EIG B 0.11%
SPOK C 0.11%
PRIM C 0.11%
PPC D 0.11%
HMN C 0.11%
ENVA C 0.11%
BKE B 0.11%
PLTK C 0.11%
GNE D 0.11%
MCY C 0.11%
RUSHA C 0.11%
HWKN B 0.11%
TNK D 0.11%
IOSP D 0.11%
MGRC F 0.11%
ACT A 0.11%
ALRM F 0.11%
SKWD C 0.11%
UTL B 0.11%
UNF B 0.11%
HUBG C 0.11%
NHC D 0.11%
MTX D 0.11%
SCSC D 0.1%
TRNS C 0.1%
ASC D 0.1%
CFB C 0.1%
AMAL B 0.1%
CTBI B 0.1%
SSTK F 0.1%
GEO F 0.1%
ROCK D 0.1%
HSTM C 0.1%
PRDO D 0.1%
OLP B 0.1%
SCVL B 0.1%
SRCE C 0.1%
MCB C 0.1%
CWCO F 0.1%
PFBC C 0.1%
INFA D 0.1%
PEBO C 0.1%
URBN D 0.1%
USPH D 0.1%
IBCP B 0.1%
ATEN C 0.1%
VSH D 0.1%
BHE C 0.1%
REX D 0.1%
KLG C 0.1%
HCI C 0.1%
XHR C 0.1%
AGX C 0.1%
CTS D 0.1%
CPF B 0.1%
AZZ C 0.1%
UVSP B 0.1%
PLAB F 0.1%
MCRI B 0.1%
UVE B 0.1%
SLP F 0.09%
JBSS D 0.09%
KFRC D 0.09%
BBSI B 0.09%
SCS B 0.09%
USLM B 0.09%
RMR C 0.09%
UTI D 0.09%
ALX B 0.09%
FIZZ D 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 F 0.09%
APOG B 0.09%
AMR F 0.09%
EGY D 0.09%
TNC D 0.09%
SMP C 0.09%
CRAI C 0.09%
HCKT B 0.09%
POWL C 0.09%
BRY F 0.09%
HE F 0.09%
CXW F 0.09%
IESC C 0.09%
CNXN B 0.09%
CUBI F 0.09%
TPB C 0.09%
MSBI D 0.09%
THFF B 0.09%
STAA F 0.09%
UTMD F 0.09%
ANDE D 0.09%
CSV B 0.09%
DDS D 0.09%
WINA C 0.09%
CASS D 0.09%
NSSC F 0.08%
CECO D 0.08%
NPK C 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 170 Positions Relative to BIB
Symbol Grade Weight
GILD B -6.23%
REGN C -5.72%
AMGN B -5.2%
VRTX D -5.06%
AZN D -2.44%
ALNY B -2.15%
BIIB F -1.87%
MRNA F -1.71%
ILMN C -1.3%
SMMT C -1.25%
ARGX C -1.11%
SNY C -1.04%
BMRN F -1.04%
VTRS C -0.91%
RPRX C -0.81%
INSM D -0.77%
BNTX C -0.67%
BGNE C -0.54%
ITCI D -0.52%
RVMD C -0.45%
JAZZ D -0.44%
ASND C -0.43%
CYTK F -0.4%
IONS F -0.39%
BBIO D -0.33%
MDGL F -0.32%
RARE B -0.31%
NUVL C -0.31%
APLS F -0.29%
AXSM C -0.28%
LEGN F -0.27%
IMVT D -0.27%
RNA C -0.26%
DNLI B -0.26%
CRSP F -0.25%
FOLD D -0.22%
DYN D -0.21%
MRUS D -0.21%
RYTM B -0.2%
GH D -0.2%
XENE D -0.19%
IDYA F -0.18%
KYMR C -0.18%
AGIO D -0.17%
ACAD F -0.17%
GERN D -0.17%
IOVA D -0.17%
SWTX F -0.17%
PTGX C -0.17%
JANX C -0.16%
PTCT C -0.16%
ARWR F -0.16%
VCYT B -0.15%
MYGN B -0.15%
VRNA B -0.14%
HRMY B -0.14%
MIRM D -0.13%
VERA C -0.13%
NTLA F -0.13%
BEAM F -0.13%
KROS C -0.13%
AKRO C -0.12%
FTRE F -0.12%
NVCR D -0.12%
NVAX D -0.11%
ARVN F -0.11%
MNKD B -0.11%
RCKT D -0.11%
HROW B -0.1%
RXRX F -0.1%
SNDX F -0.1%
BCRX C -0.1%
OCUL C -0.09%
NRIX C -0.09%
DVAX D -0.09%
ARDX D -0.09%
IRON D -0.08%
DAWN F -0.08%
TARS C -0.08%
ARQT C -0.08%
SPRY C -0.08%
IMCR F -0.08%
XNCR C -0.08%
SANA F -0.07%
RLAY D -0.07%
CGEM F -0.07%
EOLS C -0.07%
ANAB C -0.07%
ELVN D -0.07%
ZLAB C -0.07%
VIR F -0.07%
GMAB F -0.07%
GRFS C -0.07%
PRTA F -0.07%
PHAT B -0.07%
CNTA C -0.06%
PETQ A -0.06%
AUPH C -0.06%
TVTX B -0.06%
BCYC C -0.06%
COGT C -0.06%
PLRX F -0.05%
WVE D -0.05%
IRWD F -0.05%
AUTL F -0.05%
ABCL F -0.05%
ERAS C -0.05%
ETNB F -0.05%
ABUS C -0.05%
FDMT F -0.05%
CSTL C -0.05%
ALEC D -0.04%
THRD C -0.04%
ALLO D -0.04%
MLYS F -0.04%
YMAB C -0.04%
SVRA D -0.04%
PCRX F -0.04%
GLPG D -0.04%
RGNX D -0.04%
LXRX F -0.04%
ORIC D -0.04%
TERN C -0.04%
ITOS F -0.04%
ADPT C -0.04%
REPL C -0.04%
SRRK F -0.04%
OLMA D -0.04%
HUMA D -0.04%
RVNC D -0.04%
CVAC F -0.04%
TBPH F -0.03%
TSHA F -0.03%
XERS C -0.03%
AVXL D -0.03%
KALV F -0.03%
SAGE F -0.03%
EYPT D -0.03%
URGN F -0.03%
VERV F -0.03%
PRME F -0.03%
PACB D -0.03%
HCM F -0.03%
OABI D -0.03%
ARCT F -0.03%
AMRN F -0.02%
PGEN F -0.02%
MGTX F -0.02%
BMEA D -0.02%
QURE F -0.02%
LYEL F -0.02%
ACIU D -0.02%
EDIT F -0.02%
VYGR F -0.02%
OVID D -0.01%
ACRS F -0.01%
ME F -0.01%
BLUE F -0.01%
ALXO F -0.01%
CHRS F -0.01%
VTYX F -0.01%
CRBU F -0.01%
CABA F -0.01%
ATAI F -0.01%
FULC F -0.01%
ZNTL D -0.01%
MGNX F -0.01%
RPHM D -0.0%
RAPT F -0.0%
MRNS D -0.0%
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