FSMD vs. DGRS ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$44.06

Average Daily Volume

86,530

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.45

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	DGRS
30 Days	5.70%	6.95%
60 Days	6.58%	7.63%
90 Days	7.77%	7.89%
12 Months	33.81%	32.27%

82 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in DGRS	Overlap
AGX	B	0.16%	0.55%	0.16%
ALX	D	0.08%	0.25%	0.08%
ANDE	D	0.08%	0.28%	0.08%
APOG	C	0.11%	0.44%	0.11%
ARCH	B	0.13%	0.3%	0.13%
ATEN	A	0.11%	0.28%	0.11%
BBSI	B	0.09%	0.14%	0.09%
BCO	F	0.12%	0.56%	0.12%
BGC	C	0.16%	0.42%	0.16%
BHE	C	0.11%	0.56%	0.11%
BKE	B	0.11%	1.06%	0.11%
BRC	D	0.12%	0.68%	0.12%
BRY	F	0.07%	0.22%	0.07%
BTU	B	0.15%	0.55%	0.15%
CALM	A	0.15%	0.39%	0.15%
CASH	B	0.13%	0.21%	0.13%
CASS	C	0.09%	0.21%	0.09%
CNO	B	0.16%	1.22%	0.16%
CNXN	C	0.09%	0.18%	0.09%
CRAI	C	0.1%	0.27%	0.1%
CSV	B	0.1%	0.13%	0.1%
CSWI	B	0.18%	0.63%	0.18%
CXT	C	0.11%	0.42%	0.11%
EBF	F	0.07%	0.29%	0.07%
EGY	D	0.08%	0.36%	0.08%
ENS	F	0.12%	0.49%	0.12%
EPAC	C	0.12%	0.26%	0.12%
ETD	C	0.08%	0.46%	0.08%
GIC	D	0.06%	0.25%	0.06%
HCC	B	0.13%	0.33%	0.13%
HCKT	B	0.11%	0.2%	0.11%
HSII	B	0.09%	0.23%	0.09%
HWKN	B	0.11%	0.32%	0.11%
IBOC	B	0.15%	1.43%	0.15%
ICFI	F	0.12%	0.25%	0.12%
IMKTA	C	0.08%	0.11%	0.08%
IOSP	C	0.12%	0.49%	0.12%
JBSS	F	0.07%	0.33%	0.07%
KAI	B	0.15%	0.46%	0.15%
KFRC	D	0.07%	0.3%	0.07%
KFY	B	0.13%	0.67%	0.13%
KRT	B	0.07%	0.26%	0.07%
KTB	B	0.17%	2.31%	0.17%
LBRT	D	0.12%	0.52%	0.12%
LMAT	A	0.13%	0.28%	0.13%
LZB	B	0.11%	0.46%	0.11%
MATX	C	0.17%	0.92%	0.17%
MCRI	A	0.1%	0.37%	0.1%
METC	C	0.07%	0.18%	0.07%
MGRC	B	0.11%	0.64%	0.11%
MTX	B	0.11%	0.26%	0.11%
MWA	B	0.14%	0.9%	0.14%
NSSC	D	0.07%	0.16%	0.07%
NVEC	B	0.08%	0.22%	0.08%
PATK	C	0.12%	0.92%	0.12%
PIPR	A	0.18%	1.11%	0.18%
PJT	A	0.15%	0.48%	0.15%
PRGS	A	0.14%	0.46%	0.14%
PRIM	A	0.16%	0.41%	0.16%
RMR	F	0.07%	0.21%	0.07%
SCS	C	0.08%	0.49%	0.08%
SCVL	F	0.08%	0.23%	0.08%
SEM	B	0.15%	1.29%	0.15%
SHOO	F	0.13%	0.88%	0.13%
SLM	A	0.17%	1.83%	0.17%
SLP	D	0.07%	0.06%	0.06%
SLVM	B	0.14%	1.01%	0.14%
SMP	C	0.09%	0.28%	0.09%
SSTK	F	0.08%	0.33%	0.08%
STRA	C	0.11%	0.78%	0.11%
SXT	C	0.13%	1.12%	0.13%
TGNA	B	0.16%	1.34%	0.16%
TNC	D	0.08%	0.26%	0.08%
TPB	B	0.12%	0.14%	0.12%
UPBD	B	0.09%	0.99%	0.09%
USLM	A	0.14%	0.41%	0.14%
USPH	B	0.1%	0.33%	0.1%
UTMD	F	0.09%	0.04%	0.04%
VCTR	B	0.14%	1.97%	0.14%
VIRT	A	0.15%	2.08%	0.15%
WDFC	B	0.14%	0.65%	0.14%
WKC	C	0.13%	0.55%	0.13%

FSMD Overweight 496 Positions Relative to DGRS

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	A	0.37%
MANH	D	0.36%
NTRA	A	0.35%
GWRE	A	0.35%
RPM	A	0.35%
THC	D	0.34%
PNR	A	0.34%
FIX	A	0.34%
NWSA	A	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	C	0.32%
TW	A	0.32%
RGA	A	0.31%
L	A	0.31%
CW	C	0.31%
ACM	B	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	B	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	A	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	A	0.27%
CLH	C	0.27%
JLL	D	0.27%
CACI	D	0.27%
JNPR	D	0.27%
LECO	C	0.26%
PRI	B	0.26%
PCVX	D	0.26%
LAMR	C	0.26%
BSY	F	0.26%
BXP	C	0.26%
ALLE	C	0.26%
WBS	A	0.26%
BWXT	B	0.26%
OWL	A	0.26%
AMH	C	0.26%
CIEN	C	0.26%
FHN	A	0.26%
NVT	B	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	A	0.25%
SOLV	D	0.25%
EHC	B	0.25%
WAL	B	0.25%
MLI	B	0.25%
DOX	D	0.25%
DKS	D	0.25%
BJ	A	0.25%
TAP	C	0.25%
OGE	A	0.24%
WWD	C	0.24%
NYT	D	0.24%
BLD	D	0.24%
OHI	C	0.24%
INGR	C	0.24%
BRBR	A	0.24%
AYI	B	0.24%
KNSL	B	0.24%
CUBE	C	0.24%
GMED	A	0.24%
CMA	B	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	F	0.23%
SNV	C	0.23%
MASI	B	0.23%
TPX	B	0.23%
MUSA	B	0.23%
FN	C	0.23%
ERIE	D	0.23%
GL	C	0.23%
JXN	C	0.22%
ADMA	B	0.22%
RGLD	C	0.22%
ENSG	C	0.22%
SNX	D	0.22%
BRX	A	0.22%
SEIC	B	0.22%
DVA	C	0.22%
RL	C	0.22%
VOYA	B	0.22%
CBSH	B	0.22%
ALLY	C	0.22%
WING	D	0.22%
WH	B	0.22%
CHDN	B	0.22%
WTFC	A	0.22%
HALO	F	0.21%
QTWO	A	0.21%
CORT	B	0.21%
CR	A	0.21%
GPK	C	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	B	0.21%
AXTA	B	0.21%
RBC	A	0.21%
HRB	D	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	C	0.2%
MMSI	A	0.2%
SKX	D	0.2%
TMHC	C	0.2%
CPB	D	0.2%
FLS	B	0.2%
STRL	A	0.2%
SAIC	F	0.2%
ESAB	C	0.2%
CHRD	D	0.2%
REXR	F	0.2%
RLI	A	0.2%
MTCH	D	0.2%
HRL	D	0.2%
CVLT	B	0.2%
ADC	A	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	F	0.19%
BMI	B	0.19%
ACIW	B	0.19%
ALV	C	0.19%
ACI	C	0.19%
KD	B	0.19%
COOP	B	0.19%
TTC	C	0.19%
PRCT	B	0.19%
AOS	F	0.19%
RGEN	D	0.19%
BERY	C	0.19%
UFPI	C	0.19%
ACLX	C	0.19%
DBX	B	0.19%
NNN	C	0.19%
WMG	D	0.18%
WFRD	D	0.18%
SUM	B	0.18%
OSK	C	0.18%
OLED	F	0.18%
ESTC	C	0.18%
TREX	C	0.18%
DINO	D	0.18%
IDCC	B	0.18%
VNT	C	0.18%
HIMS	B	0.18%
CBT	D	0.18%
SN	D	0.18%
FR	D	0.18%
SIGI	C	0.18%
POWL	C	0.18%
MGY	A	0.18%
MTG	C	0.18%
VMI	B	0.18%
AWI	A	0.18%
SSD	F	0.18%
ALTR	B	0.18%
BPOP	C	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%
FTDR	B	0.17%
DORM	B	0.17%
ESNT	F	0.17%
LRN	A	0.17%
FCN	F	0.17%
LSTR	D	0.17%
AMG	B	0.17%
AROC	A	0.17%
PI	D	0.17%
BPMC	B	0.17%
GPI	B	0.17%
QLYS	B	0.17%
MTH	D	0.17%
BFAM	D	0.17%
HII	F	0.17%
MOG.A	B	0.17%
KNF	B	0.17%
STAG	D	0.17%
BYD	B	0.17%
ESI	B	0.17%
CEIX	A	0.17%
NOVT	D	0.17%
EPRT	B	0.17%
SPSC	D	0.17%
CROX	D	0.16%
POST	C	0.16%
IESC	C	0.16%
ABG	C	0.16%
VVV	D	0.16%
ZETA	D	0.16%
ZD	B	0.16%
HAE	C	0.16%
PEGA	B	0.16%
ALE	A	0.16%
CUZ	B	0.16%
APPF	B	0.16%
AX	B	0.16%
ASB	B	0.16%
PBH	A	0.16%
COKE	C	0.16%
SKYW	C	0.16%
OLLI	D	0.16%
OZK	B	0.16%
MSA	F	0.16%
BKH	A	0.16%
LNTH	D	0.16%
BCPC	B	0.16%
KBH	D	0.16%
ZWS	B	0.16%
ROAD	B	0.16%
ARW	D	0.16%
CNM	D	0.16%
GEO	B	0.16%
VRNS	D	0.16%
LOPE	C	0.16%
UGI	C	0.16%
ALKS	C	0.16%
PLXS	B	0.16%
MIR	A	0.15%
FULT	A	0.15%
NWE	B	0.15%
KRC	B	0.15%
MMS	F	0.15%
CVCO	A	0.15%
AGCO	D	0.15%
CRVL	B	0.15%
FHI	B	0.15%
KRYS	C	0.15%
ASGN	F	0.15%
ACA	A	0.15%
AXNX	A	0.15%
DXC	B	0.15%
GHC	B	0.15%
EEFT	B	0.15%
DY	D	0.15%
TNL	A	0.15%
TENB	C	0.15%
CPRX	C	0.15%
BRKR	D	0.15%
WTS	B	0.15%
PSN	D	0.15%
CRUS	D	0.15%
BCC	B	0.15%
SANM	B	0.15%
AVT	C	0.15%
SR	A	0.15%
CTRE	C	0.15%
CRNX	C	0.15%
CATY	B	0.15%
RDN	D	0.15%
FBP	C	0.14%
NHI	D	0.14%
APAM	B	0.14%
SUPN	C	0.14%
VCEL	B	0.14%
YELP	C	0.14%
ESGR	B	0.14%
CXW	C	0.14%
ENVA	B	0.14%
DLB	B	0.14%
MHO	D	0.14%
ATGE	B	0.14%
SLGN	A	0.14%
CHH	A	0.14%
IBP	D	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%
LGND	C	0.13%
PLMR	A	0.13%
HOG	D	0.13%
NMIH	C	0.13%
CBZ	B	0.13%
OTTR	C	0.13%
BNL	D	0.13%
MSM	C	0.13%
FUL	F	0.13%
SKWD	A	0.13%
NEU	D	0.13%
WEN	D	0.13%
TKR	D	0.13%
PHIN	A	0.13%
DEI	B	0.13%
NSIT	F	0.13%
ASO	F	0.13%
AN	C	0.13%
LANC	C	0.13%
AVA	A	0.13%
HIW	C	0.13%
UE	B	0.13%
FLO	D	0.13%
RUSHA	C	0.13%
GPOR	B	0.13%
GTES	A	0.13%
BFH	C	0.13%
SNEX	B	0.13%
AGR	A	0.13%
TPH	D	0.13%
GNW	A	0.13%
FELE	B	0.13%
ASH	F	0.12%
AEO	F	0.12%
FORM	D	0.12%
OSIS	A	0.12%
CTS	C	0.12%
PAHC	C	0.12%
NSA	C	0.12%
AMPH	F	0.12%
PAG	B	0.12%
ADUS	D	0.12%
OGN	F	0.12%
USM	B	0.12%
PPC	C	0.12%
CHCO	B	0.12%
PBF	D	0.12%
PLUS	F	0.12%
AMRX	C	0.12%
HMN	B	0.12%
QCRH	B	0.12%
AMED	F	0.12%
UFPT	C	0.12%
WSBC	B	0.12%
VSTO	A	0.12%
MCY	A	0.12%
COLM	C	0.12%
WU	F	0.12%
PINC	B	0.12%
WLK	D	0.12%
UVSP	B	0.11%
PLAB	C	0.11%
AMAL	B	0.11%
AZZ	A	0.11%
CPF	B	0.11%
HNI	B	0.11%
NHC	C	0.11%
AMKR	D	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%
LTC	B	0.11%
EQC	B	0.11%
TWST	F	0.11%
SHO	D	0.11%
CTBI	B	0.11%
EIG	B	0.11%
SBH	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%
PLTK	B	0.11%
MCB	B	0.11%
GNE	F	0.1%
DDS	B	0.1%
ASTH	F	0.1%
TPC	C	0.1%
CUBI	B	0.1%
UTI	B	0.1%
KURA	F	0.1%
DEA	D	0.1%
INSW	F	0.1%
SCSC	C	0.1%
UVE	B	0.1%
ACT	C	0.1%
ROCK	C	0.1%
THFF	B	0.1%
SPNT	B	0.1%
LEVI	F	0.1%
MDU	D	0.1%
AAT	B	0.1%
URBN	C	0.1%
PDM	D	0.1%
SRCE	B	0.1%
HSTM	B	0.1%
WINA	C	0.1%
SXC	A	0.1%
AMR	C	0.1%
IBCP	B	0.1%
MSBI	B	0.1%
STNG	F	0.1%
REX	D	0.1%
UTL	B	0.1%
PRDO	B	0.1%
SIRI	C	0.1%
PEBO	B	0.1%
INVA	D	0.1%
XHR	B	0.1%
ZYXI	D	0.09%
MLR	C	0.09%
PGRE	F	0.09%
CWCO	C	0.09%
INFA	D	0.09%
KLG	B	0.09%
CFB	B	0.09%
FF	F	0.09%
FIZZ	C	0.09%
WSR	A	0.09%
REYN	D	0.09%
SCHL	F	0.09%
ANIP	F	0.09%
OLP	B	0.09%
LPG	F	0.08%
VECO	F	0.08%
AMCX	C	0.08%
OSUR	F	0.08%
STAA	F	0.08%
COLL	F	0.08%
VNDA	C	0.08%
HCSG	C	0.08%
VSH	F	0.08%
CNXC	F	0.07%
SIGA	F	0.07%
CECO	B	0.07%
NPK	B	0.07%
HE	C	0.07%
TRNS	D	0.07%
IMMR	C	0.06%
MRVI	F	0.06%
ASC	F	0.06%
PANL	F	0.06%
AMN	F	0.05%
KELYA	F	0.05%
CLW	F	0.04%
JBI	F	0.04%

FSMD Underweight 148 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	B	-2.3%
STEP	C	-1.7%
VAC	C	-1.66%
HRI	C	-1.61%
WD	D	-1.23%
ENR	B	-1.19%
MGEE	B	-1.09%
CAKE	C	-1.05%
BANC	B	-1.03%
CRI	F	-1.03%
PDCO	F	-0.95%
KMT	B	-0.95%
SPB	C	-0.91%
RRR	F	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
BRKL	B	-0.67%
JJSF	C	-0.66%
HI	C	-0.64%
CABO	B	-0.64%
GEF	A	-0.63%
HEES	C	-0.63%
DLX	B	-0.62%
MLKN	F	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	F	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
WTTR	A	-0.56%
KLIC	B	-0.51%
BDC	C	-0.49%
NNI	D	-0.48%
SAH	C	-0.45%
OXM	F	-0.45%
CSGS	B	-0.45%
AEIS	C	-0.44%
PSMT	D	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
WGO	C	-0.42%
NMRK	C	-0.41%
REPX	A	-0.4%
NPO	A	-0.38%
EPC	F	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
KWR	C	-0.36%
ACCO	C	-0.36%
SCL	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
JOE	F	-0.33%
CWH	B	-0.31%
PLOW	D	-0.3%
GRC	A	-0.29%
ARCB	C	-0.28%
AROW	B	-0.27%
SXI	B	-0.26%
REVG	C	-0.26%
RYI	C	-0.25%
SWBI	C	-0.25%
ULH	C	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
ASIX	B	-0.24%
DHIL	B	-0.23%
CNMD	C	-0.22%
AMRK	F	-0.22%
MRTN	D	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
LOB	C	-0.2%
GTN	F	-0.2%
MOV	D	-0.19%
SHBI	B	-0.19%
HPK	B	-0.19%
VSEC	C	-0.18%
HLIO	B	-0.18%
RM	C	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
RGR	F	-0.13%
CZFS	B	-0.13%
MOFG	B	-0.13%
CAL	F	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	C	-0.11%
MPX	C	-0.11%
HTLD	C	-0.1%
LYTS	B	-0.1%
ARTNA	F	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
NBN	C	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	D	-0.07%
ESQ	B	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	B	-0.05%
TSQ	D	-0.05%
ESCA	B	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	C	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	D	-0.02%
ACU	C	-0.02%