FSMD vs. DBND ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to DoubleLine Opportunistic Bond ETF (DBND)
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

$43.99

Average Daily Volume

86,974

Number of Holdings *

578

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

48,041

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FSMD DBND
30 Days 6.93% -0.82%
60 Days 12.56% -2.20%
90 Days 14.16% -0.12%
12 Months 41.92% 9.14%
6 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in DBND Overlap
DKS D 0.26% 0.34% 0.26%
GPOR C 0.12% 0.16% 0.12%
NRG B 0.43% 0.17% 0.17%
OC B 0.32% 0.37% 0.32%
OMF A 0.18% 0.16% 0.16%
POST D 0.17% 0.18% 0.17%
FSMD Overweight 572 Positions Relative to DBND
Symbol Grade Weight
TPL B 0.53%
EME B 0.45%
LYV B 0.4%
LII A 0.4%
UTHR B 0.38%
IBKR B 0.38%
NTNX B 0.36%
THC B 0.36%
SNA A 0.36%
TOL B 0.35%
GWRE B 0.35%
MANH C 0.35%
RPM B 0.35%
PNR B 0.35%
NTRA A 0.34%
TW B 0.34%
DUOL B 0.33%
CASY B 0.32%
EWBC B 0.32%
FIX A 0.32%
WSO B 0.32%
SFM A 0.32%
ACM B 0.32%
NWSA B 0.32%
RNR B 0.32%
PSTG C 0.32%
SW B 0.31%
CW A 0.31%
L A 0.31%
EQH B 0.31%
JLL C 0.3%
GGG C 0.3%
INCY A 0.3%
RGA B 0.3%
TPR A 0.29%
CACI B 0.29%
EXEL B 0.29%
ELS C 0.29%
UHS D 0.29%
ROL C 0.29%
SCI A 0.29%
PCVX D 0.29%
TTEK C 0.29%
NDSN C 0.29%
JNPR C 0.29%
TXRH B 0.29%
DTM A 0.28%
LAMR C 0.28%
BXP B 0.28%
UNM B 0.28%
FTI B 0.28%
REG B 0.28%
CPT C 0.28%
NBIX C 0.27%
SRPT F 0.27%
CHRW B 0.27%
SF B 0.27%
ALLE C 0.27%
BSY F 0.27%
ATR B 0.27%
SOLV C 0.27%
EHC B 0.26%
AMH D 0.26%
BLD F 0.26%
ITT A 0.26%
INGR B 0.26%
CUBE D 0.26%
CLH B 0.26%
BJ B 0.26%
PRI A 0.25%
EVR B 0.25%
EXP B 0.25%
OHI B 0.25%
BWXT B 0.25%
AIZ A 0.25%
MTCH F 0.25%
NVT B 0.25%
DOX A 0.25%
CIEN A 0.25%
LECO C 0.25%
OWL B 0.25%
WWD B 0.24%
ENSG C 0.24%
MLI B 0.24%
BRBR A 0.24%
ALSN A 0.24%
WAL B 0.24%
RGLD B 0.24%
FHN B 0.24%
NYT B 0.24%
HLI B 0.24%
TAP B 0.24%
ERIE D 0.24%
AYI A 0.24%
HRB D 0.23%
ORI B 0.23%
BRX A 0.23%
CHDN B 0.23%
MUSA C 0.23%
TFX F 0.23%
LNTH D 0.23%
SNX B 0.23%
MORN A 0.23%
MASI B 0.23%
WBS B 0.23%
WMS D 0.23%
GMED B 0.23%
KNSL D 0.23%
CMA B 0.23%
GL C 0.23%
OGE A 0.23%
DCI A 0.22%
HRL F 0.22%
TPX C 0.22%
ONTO F 0.22%
HLNE B 0.22%
FN B 0.22%
SEIC B 0.22%
CPB D 0.22%
FRT C 0.22%
CNX B 0.22%
REXR F 0.22%
HSIC F 0.22%
EWTX B 0.22%
ALLY C 0.22%
AIT A 0.22%
RL B 0.22%
NNN D 0.21%
ADC B 0.21%
CR A 0.21%
JXN B 0.21%
CHRD F 0.21%
VOYA B 0.21%
SNV B 0.21%
AOS F 0.21%
CHE F 0.21%
ZION B 0.21%
GPK C 0.21%
AAON B 0.21%
WH A 0.21%
HALO C 0.21%
TMHC A 0.21%
DOCS B 0.21%
WING F 0.21%
AXTA A 0.21%
AFG B 0.21%
SKX F 0.21%
DVA D 0.21%
MMSI A 0.2%
MTSI B 0.2%
GKOS B 0.2%
ADMA B 0.2%
RGEN F 0.2%
MEDP D 0.2%
CVLT A 0.2%
TTC D 0.2%
PRCT A 0.2%
EXLS A 0.2%
CRBG C 0.2%
PLNT B 0.2%
ESAB B 0.2%
RBC A 0.2%
CBSH A 0.2%
WTFC B 0.2%
SAIC B 0.2%
BWA D 0.2%
TREX C 0.19%
RHI B 0.19%
AXS A 0.19%
BFAM F 0.19%
SSD C 0.19%
FR D 0.19%
ACI C 0.19%
MTH D 0.19%
FLS A 0.19%
NFG C 0.19%
ALV C 0.19%
UFPI C 0.19%
ANF C 0.19%
BERY C 0.19%
GNTX D 0.19%
ALTR C 0.19%
RLI A 0.19%
MHK D 0.19%
DBX C 0.19%
OLED F 0.19%
CORT B 0.19%
SIGI B 0.18%
TDS B 0.18%
DORM B 0.18%
ARW F 0.18%
OSK B 0.18%
CMC B 0.18%
ACLX B 0.18%
KBH C 0.18%
EPRT C 0.18%
ACIW B 0.18%
DINO F 0.18%
THG A 0.18%
MGY A 0.18%
MTN D 0.18%
SUM B 0.18%
BPOP D 0.18%
NXST C 0.18%
VNT B 0.18%
ESI B 0.18%
R A 0.18%
G B 0.18%
BMI C 0.18%
VMI B 0.18%
WMG B 0.18%
BPMC C 0.18%
CBT B 0.18%
CNM D 0.18%
MTG D 0.18%
COOP A 0.18%
PI C 0.18%
QTWO B 0.18%
AWI A 0.18%
STAG D 0.18%
ELAN D 0.18%
CUZ B 0.17%
ESNT F 0.17%
IDCC A 0.17%
GPI B 0.17%
BCPC B 0.17%
VRNS D 0.17%
ZWS B 0.17%
ALKS C 0.17%
CROX F 0.17%
IBP F 0.17%
ZETA B 0.17%
SPSC F 0.17%
WFRD F 0.17%
LSTR C 0.17%
FTDR A 0.17%
MATX B 0.17%
UGI D 0.17%
BYD A 0.17%
UMBF B 0.17%
ESTC C 0.17%
HII F 0.17%
STRL A 0.17%
AMG C 0.17%
OLLI C 0.17%
KNF B 0.17%
NOVT B 0.17%
RDNT A 0.17%
BRKR F 0.17%
SN C 0.17%
FCN F 0.17%
CSWI A 0.17%
SKYW B 0.16%
PEGA A 0.16%
AXNX A 0.16%
BCC B 0.16%
CRUS F 0.16%
PSN B 0.16%
VVV B 0.16%
MIR B 0.16%
CRNX A 0.16%
SLM B 0.16%
COKE D 0.16%
BGC A 0.16%
MSA D 0.16%
BKH C 0.16%
CTRE C 0.16%
AVT B 0.16%
POWL B 0.16%
KD B 0.16%
MOG.A B 0.16%
ALE A 0.16%
LRN B 0.16%
PLXS B 0.16%
KTB A 0.16%
PIPR B 0.16%
CEIX B 0.16%
ITGR B 0.16%
BTU B 0.16%
WEN C 0.15%
ESGR B 0.15%
SEM B 0.15%
ASO F 0.15%
ROAD A 0.15%
TENB D 0.15%
TNL A 0.15%
SANM B 0.15%
CNO B 0.15%
NWE D 0.15%
ASGN B 0.15%
DLB C 0.15%
ACA B 0.15%
FHI B 0.15%
CALM B 0.15%
QLYS C 0.15%
MMS C 0.15%
SON F 0.15%
CPRX B 0.15%
CVCO A 0.15%
AROC B 0.15%
CIVI D 0.15%
RDN D 0.15%
AGX B 0.15%
APPF D 0.15%
MHO C 0.15%
SR D 0.15%
PBH B 0.15%
KRC B 0.15%
ABG B 0.15%
EEFT C 0.15%
DY C 0.15%
WTS C 0.15%
PRIM A 0.15%
AGCO D 0.15%
OZK B 0.15%
ATGE B 0.14%
AMED C 0.14%
WU F 0.14%
ZD C 0.14%
AMPH D 0.14%
AVA D 0.14%
SHOO D 0.14%
WLK F 0.14%
CRVL B 0.14%
NHI C 0.14%
OTTR D 0.14%
LANC B 0.14%
BNL D 0.14%
APAM B 0.14%
DEI B 0.14%
BCO D 0.14%
WDFC B 0.14%
IDT B 0.14%
AGR C 0.14%
VIRT A 0.14%
SLVM A 0.14%
TPH D 0.14%
LOPE A 0.14%
FSS C 0.14%
KAI A 0.14%
PJT B 0.14%
TGNA B 0.14%
HIW B 0.14%
FLO F 0.14%
DXC C 0.14%
GHC A 0.14%
CHH B 0.14%
IESC A 0.14%
NSIT F 0.14%
CATY B 0.14%
EXPO D 0.14%
SLGN B 0.14%
ASB B 0.14%
KRYS C 0.14%
HIMS B 0.14%
WKC D 0.13%
GNW C 0.13%
BFH B 0.13%
ENS F 0.13%
USLM A 0.13%
PPC B 0.13%
FBP C 0.13%
NSA D 0.13%
SXT B 0.13%
PINC B 0.13%
AEO F 0.13%
ENVA B 0.13%
NMIH D 0.13%
COLM C 0.13%
VSTO B 0.13%
LMAT A 0.13%
KFY B 0.13%
NEU D 0.13%
RUSHA B 0.13%
FELE C 0.13%
MWA A 0.13%
SUPN B 0.13%
FUL D 0.13%
ASTH D 0.13%
YELP C 0.13%
HAE B 0.13%
TKR F 0.13%
OGN F 0.13%
FULT B 0.13%
ASH F 0.13%
AX B 0.13%
AN D 0.13%
VCTR B 0.13%
HOG F 0.13%
UE A 0.13%
PRGS B 0.13%
HCC A 0.13%
GTES B 0.13%
IBOC B 0.13%
SNEX B 0.13%
MTX B 0.12%
ADTN B 0.12%
PATK D 0.12%
STNG F 0.12%
MGRC B 0.12%
USM B 0.12%
SBH C 0.12%
PLMR C 0.12%
SKWD A 0.12%
HMN B 0.12%
MCY A 0.12%
LBRT F 0.12%
ARCH B 0.12%
PLUS C 0.12%
CASH B 0.12%
BRC B 0.12%
PHIN B 0.12%
PAG C 0.12%
LGND B 0.12%
PBF F 0.12%
EPAC B 0.12%
MSM C 0.12%
CBZ B 0.12%
ADUS D 0.12%
UFPT C 0.12%
ICFI B 0.12%
PLAB C 0.11%
STRA D 0.11%
INVA B 0.11%
INSW F 0.11%
REX C 0.11%
SIRI D 0.11%
APOG A 0.11%
UNF B 0.11%
ATEN B 0.11%
EIG B 0.11%
PDM B 0.11%
BKE B 0.11%
OFG C 0.11%
TPB B 0.11%
OSIS C 0.11%
HUBG B 0.11%
SPOK A 0.11%
ALRM C 0.11%
TWST C 0.11%
IOSP B 0.11%
GIII C 0.11%
BHE B 0.11%
LTC B 0.11%
FF C 0.11%
CXT D 0.11%
CHCO B 0.11%
QCRH B 0.11%
VRRM F 0.11%
CTS B 0.11%
SMLR C 0.11%
AMKR F 0.11%
PAHC B 0.11%
PLTK B 0.11%
AMRX C 0.11%
FORM F 0.11%
WSBC B 0.11%
SHO B 0.11%
EQC C 0.11%
HCI B 0.11%
VCEL B 0.11%
SRCE B 0.1%
KURA F 0.1%
PEBO B 0.1%
ACT D 0.1%
GNE C 0.1%
ROCK C 0.1%
HSTM A 0.1%
PRDO B 0.1%
INFA D 0.1%
CPF B 0.1%
MSBI B 0.1%
HCKT A 0.1%
URBN D 0.1%
WINA B 0.1%
HWKN C 0.1%
UVSP B 0.1%
AMAL B 0.1%
AMR C 0.1%
MCB B 0.1%
LZB C 0.1%
DDS C 0.1%
CRAI B 0.1%
CTBI B 0.1%
PFBC B 0.1%
GOLF B 0.1%
DEA D 0.1%
HNI B 0.1%
UTL C 0.1%
WABC B 0.1%
GEO B 0.1%
LEVI F 0.1%
AAT B 0.1%
MCRI B 0.1%
CSV B 0.1%
AZZ B 0.1%
XHR B 0.1%
NHC C 0.1%
OSUR D 0.09%
UTI A 0.09%
BBSI A 0.09%
EGY F 0.09%
PGRE B 0.09%
BRY F 0.09%
STAA F 0.09%
ZYXI C 0.09%
SCHL F 0.09%
KLG C 0.09%
CWCO D 0.09%
SSTK D 0.09%
SCSC C 0.09%
CXW B 0.09%
VSH F 0.09%
FIZZ B 0.09%
THFF B 0.09%
ANIP D 0.09%
COLL F 0.09%
UPBD C 0.09%
SMP C 0.09%
SPNT C 0.09%
USPH C 0.09%
WSR B 0.09%
IBCP B 0.09%
UVE C 0.09%
SXC A 0.09%
CASS B 0.09%
REYN F 0.09%
TPC B 0.09%
OLP A 0.09%
MDU F 0.09%
SCS C 0.08%
VNDA C 0.08%
NVEC B 0.08%
IMKTA D 0.08%
RMR C 0.08%
HE D 0.08%
TNC F 0.08%
HCSG B 0.08%
ETD F 0.08%
SCVL D 0.08%
ANDE D 0.08%
MLR B 0.08%
AMCX D 0.08%
ALX C 0.08%
CUBI C 0.08%
LPG F 0.08%
MRVI F 0.08%
CFB C 0.08%
CNXN C 0.08%
VECO F 0.08%
HSII A 0.08%
UTMD D 0.08%
KRT B 0.07%
SLP F 0.07%
METC C 0.07%
EBF D 0.07%
NSSC F 0.07%
KELYA F 0.07%
CNXC F 0.07%
SIGA D 0.07%
NPK B 0.07%
JBSS F 0.07%
KFRC D 0.07%
TRNS F 0.07%
AMN F 0.07%
ASC F 0.07%
GIC F 0.06%
IMMR C 0.06%
CECO D 0.06%
PANL D 0.06%
CLW F 0.05%
JBI F 0.04%
FSMD Underweight 47 Positions Relative to DBND
Symbol Grade Weight
UPST B -1.79%
COMM D -0.77%
BNS A -0.68%
GS B -0.66%
JPM B -0.62%
ABBV B -0.61%
DLTR F -0.59%
BAC B -0.56%
DFS B -0.49%
T B -0.48%
CVS F -0.42%
CCI D -0.38%
BMO B -0.38%
MAR A -0.38%
CMCSA B -0.38%
NTAP C -0.37%
SO D -0.36%
BA F -0.35%
KMI A -0.35%
ARCC B -0.35%
MO B -0.34%
GM B -0.34%
SYY C -0.33%
RPRX F -0.32%
EXPE B -0.3%
ORCL A -0.3%
WTW B -0.29%
HCA D -0.29%
CCL B -0.26%
AAL C -0.19%
COTY F -0.19%
PENN C -0.19%
PFGC B -0.19%
PK C -0.18%
GFF C -0.18%
MODV F -0.18%
SPH B -0.18%
UAL A -0.18%
PCG B -0.18%
VSCO B -0.17%
CHTR B -0.17%
CACC F -0.16%
UBER F -0.16%
BALY B -0.16%
SSP D -0.16%
OMI F -0.16%
EXC D -0.09%
Compare ETFs