FSMD vs. DURA ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$41.21

Average Daily Volume

87,113

Number of Holdings *

579

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

5,778

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period FSMD DURA
30 Days 3.83% 0.98%
60 Days 9.21% 7.22%
90 Days 11.09% 10.91%
12 Months 31.91% 20.07%
6 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in DURA Overlap
AGR C 0.14% 0.08% 0.08%
DINO F 0.2% 0.2% 0.2%
FHI A 0.14% 0.06% 0.06%
HII F 0.23% 0.13% 0.13%
OGE C 0.24% 0.21% 0.21%
WU D 0.15% 0.2% 0.15%
FSMD Overweight 573 Positions Relative to DURA
Symbol Grade Weight
NRG A 0.43%
EME B 0.42%
TPL A 0.4%
LII C 0.4%
MANH A 0.38%
LYV A 0.37%
THC D 0.37%
UTHR C 0.36%
NTNX C 0.35%
TOL C 0.35%
UHS D 0.34%
RPM A 0.34%
IBKR A 0.34%
GWRE A 0.34%
PNR C 0.34%
NTRA A 0.34%
TW A 0.33%
PSTG F 0.33%
WSO C 0.33%
RGA B 0.32%
DUOL B 0.32%
ERIE A 0.32%
RNR A 0.32%
OC C 0.31%
GGG C 0.31%
ROL C 0.31%
CPT C 0.31%
NWSA D 0.31%
FIX A 0.31%
L C 0.31%
PCVX C 0.31%
SNA C 0.31%
EQH B 0.3%
WING C 0.3%
NDSN C 0.3%
CASY D 0.3%
ACM A 0.3%
ELS D 0.3%
SW C 0.29%
FTI B 0.29%
CUBE C 0.29%
JNPR C 0.29%
JLL C 0.29%
DKS D 0.29%
AMH D 0.29%
SCI D 0.28%
TTEK A 0.28%
BSY D 0.28%
ALLE A 0.28%
CHRW C 0.28%
TXRH A 0.28%
CW A 0.28%
TFX C 0.28%
BLD D 0.28%
LAMR C 0.28%
BXP B 0.28%
REG C 0.28%
REXR D 0.27%
TPR B 0.27%
SRPT F 0.27%
CLH B 0.27%
ITT C 0.27%
NBIX F 0.26%
OHI C 0.26%
MTCH B 0.26%
NVT C 0.26%
ONTO B 0.26%
AIZ B 0.26%
SOLV C 0.26%
EWBC B 0.26%
SFM A 0.26%
GL C 0.25%
SF A 0.25%
KNSL B 0.25%
DOX B 0.25%
BJ B 0.25%
UNM A 0.25%
CHK C 0.25%
INCY B 0.25%
NYT C 0.25%
EHC C 0.25%
CACI A 0.25%
ATR A 0.25%
ENSG D 0.24%
HRB C 0.24%
CPB D 0.24%
PRI A 0.24%
CHE D 0.24%
LECO D 0.24%
EVR C 0.24%
DTM A 0.24%
TPX C 0.24%
TAP D 0.24%
AOS C 0.24%
RGLD C 0.24%
CIEN A 0.24%
WAL C 0.24%
EXP C 0.24%
WWD C 0.24%
DVA C 0.24%
FRT D 0.23%
BRX C 0.23%
OLED B 0.23%
SKX B 0.23%
HLI A 0.23%
INGR B 0.23%
ORI A 0.23%
HSIC D 0.23%
BFAM C 0.23%
MUSA D 0.23%
WMS D 0.23%
AFG A 0.23%
SNX C 0.23%
BWXT A 0.23%
CROX C 0.23%
NNN C 0.23%
OWL A 0.23%
FHN D 0.22%
MHK C 0.22%
DOCS A 0.22%
BRBR A 0.22%
GMED B 0.22%
LNTH C 0.22%
CMA C 0.22%
EXEL B 0.22%
GPK D 0.22%
MORN B 0.22%
HRL F 0.22%
FN B 0.22%
CHRD F 0.22%
CHDN C 0.22%
VOYA A 0.22%
ALLY F 0.22%
TMHC C 0.21%
HALO D 0.21%
ALSN A 0.21%
BERY C 0.21%
MASI B 0.21%
ADMA A 0.21%
TTC F 0.21%
WBS D 0.21%
AYI A 0.21%
ADC C 0.21%
DCI B 0.21%
BWA C 0.21%
RL B 0.21%
RBC C 0.21%
PLNT B 0.21%
AIT B 0.21%
CR A 0.2%
CBSH D 0.2%
ANF D 0.2%
MMSI C 0.2%
MTG A 0.2%
CNX A 0.2%
ARW C 0.2%
GNTX D 0.2%
STAG D 0.2%
MEDP F 0.2%
GKOS B 0.2%
ESNT A 0.2%
SEIC B 0.2%
MTN D 0.2%
BPOP D 0.2%
SN A 0.2%
UFPI C 0.2%
PI A 0.2%
SSD B 0.2%
FCN C 0.2%
ELAN D 0.2%
MLI B 0.2%
HLNE A 0.2%
FR D 0.2%
AAON A 0.2%
MTH C 0.2%
AXTA C 0.2%
NOVT C 0.19%
CRUS D 0.19%
OLLI C 0.19%
AXS A 0.19%
ZION D 0.19%
JXN A 0.19%
RLI A 0.19%
SAIC A 0.19%
SPSC D 0.19%
WH C 0.19%
VRNS B 0.19%
BMI A 0.19%
EPRT C 0.19%
WTFC B 0.19%
ACI F 0.19%
CRBG B 0.19%
CVLT B 0.19%
RGEN F 0.19%
BRKR D 0.19%
NFG A 0.19%
LSTR F 0.18%
IBP C 0.18%
SIGI D 0.18%
MGY B 0.18%
EXLS B 0.18%
THG A 0.18%
ALTR B 0.18%
WMG D 0.18%
COKE C 0.18%
R C 0.18%
NSIT B 0.18%
G A 0.18%
ALV F 0.18%
MTSI B 0.18%
COOP B 0.18%
RHI D 0.18%
UGI C 0.18%
KBH D 0.18%
FLS A 0.18%
CNM F 0.18%
WFRD F 0.18%
DBX C 0.18%
CBT B 0.18%
RDNT C 0.18%
SNV D 0.18%
BPMC F 0.17%
MOG.A C 0.17%
ESTC F 0.17%
RDN D 0.17%
CTRE C 0.17%
ITGR B 0.17%
ASO D 0.17%
DY C 0.17%
EXPO A 0.17%
QTWO B 0.17%
APPF C 0.17%
BKH C 0.17%
BCPC C 0.17%
GPI C 0.17%
OSK F 0.17%
PRCT D 0.17%
ESI C 0.17%
ESAB C 0.17%
KNF B 0.17%
NXST D 0.17%
AMG B 0.17%
CSWI A 0.17%
CMC D 0.17%
ACIW A 0.17%
TREX D 0.17%
ACLX C 0.17%
POST C 0.17%
MSA F 0.17%
ZETA B 0.17%
MATX C 0.16%
AROC B 0.16%
OGN F 0.16%
KTB C 0.16%
MHO C 0.16%
CIVI F 0.16%
FSS D 0.16%
AVT B 0.16%
BCC C 0.16%
VNT F 0.16%
VMI B 0.16%
ALKS B 0.16%
MMS C 0.16%
WTS C 0.16%
CORT B 0.16%
MDU C 0.16%
CUZ C 0.16%
BYD B 0.16%
NWE C 0.16%
STRL B 0.16%
SLM B 0.16%
ALE A 0.16%
UMBF C 0.16%
HOG D 0.16%
PIPR A 0.16%
SON D 0.16%
EWTX B 0.16%
KD D 0.16%
VVV D 0.16%
AGCO D 0.16%
OMF D 0.16%
SR D 0.16%
AWI A 0.16%
PLXS A 0.15%
FUL F 0.15%
CNO B 0.15%
BNL C 0.15%
SHOO A 0.15%
TDS C 0.15%
ESGR C 0.15%
PBH D 0.15%
QLYS F 0.15%
PSN A 0.15%
DORM C 0.15%
AN D 0.15%
CEIX B 0.15%
LOPE D 0.15%
SUM F 0.15%
ABG D 0.15%
FLO D 0.15%
LRN D 0.15%
EEFT F 0.15%
ASGN D 0.15%
TPH C 0.15%
TKR B 0.15%
KRYS D 0.15%
DLB D 0.15%
TENB D 0.15%
FTDR B 0.15%
BCO C 0.15%
WLK C 0.15%
KRC C 0.15%
BTU B 0.15%
NHI C 0.15%
ZWS A 0.15%
AXNX A 0.15%
ADUS D 0.14%
CHH A 0.14%
PRGS A 0.14%
FELE C 0.14%
SANM D 0.14%
VRRM D 0.14%
TNL B 0.14%
TGNA B 0.14%
PJT A 0.14%
IDCC A 0.14%
SLVM C 0.14%
VIRT B 0.14%
NEU F 0.14%
ASH F 0.14%
LBRT D 0.14%
ZD D 0.14%
DXC C 0.14%
FBP B 0.14%
PEGA B 0.14%
AMED D 0.14%
SEM D 0.14%
CPRX C 0.14%
CRVL C 0.14%
PATK A 0.14%
CRNX C 0.14%
SLGN B 0.14%
CVCO C 0.14%
BGC B 0.14%
HIW C 0.14%
ACA C 0.14%
AEO C 0.14%
NMIH B 0.14%
AVA D 0.14%
NSA D 0.14%
STNG B 0.14%
OZK D 0.14%
SKYW B 0.13%
CALM A 0.13%
UFPT D 0.13%
AX D 0.13%
INSW B 0.13%
UE C 0.13%
ATGE D 0.13%
GPOR B 0.13%
MSM D 0.13%
COLM B 0.13%
BRC C 0.13%
PAG D 0.13%
ENS B 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB D 0.13%
KFY C 0.13%
WEN B 0.13%
ROAD C 0.13%
PLMR A 0.13%
FORM D 0.13%
WDFC B 0.13%
PBF F 0.13%
LEVI C 0.13%
GNW A 0.13%
DEI A 0.13%
PLUS B 0.13%
YELP D 0.13%
CATY B 0.13%
FULT D 0.13%
KAI C 0.13%
ASTH B 0.13%
APAM B 0.13%
SXT C 0.13%
AMKR F 0.13%
OTTR F 0.13%
GHC A 0.13%
HAE F 0.13%
ENVA B 0.12%
VGR B 0.12%
CBZ F 0.12%
MIR B 0.12%
SUPN D 0.12%
IDT C 0.12%
EQC D 0.12%
VCEL F 0.12%
GTES C 0.12%
AMRX B 0.12%
CACC F 0.12%
VSTO B 0.12%
OSIS C 0.12%
OFG D 0.12%
RUSHA D 0.12%
TWST D 0.12%
POWL B 0.12%
SHO B 0.12%
HCC C 0.12%
SNEX B 0.12%
LMAT A 0.12%
SBH B 0.12%
PHIN D 0.12%
VCTR A 0.12%
TK B 0.12%
HIMS C 0.12%
PRIM A 0.12%
ICFI C 0.12%
MWA A 0.12%
AMPH C 0.12%
SQSP A 0.12%
BKE B 0.11%
DEA D 0.11%
GNE F 0.11%
SPOK D 0.11%
BHE C 0.11%
PLAB D 0.11%
SPNT D 0.11%
ALRM F 0.11%
WSBC D 0.11%
FF B 0.11%
AGX A 0.11%
ACT B 0.11%
HCI B 0.11%
LZB D 0.11%
KURA F 0.11%
CASH C 0.11%
AZZ B 0.11%
REYN D 0.11%
SCHL F 0.11%
LGND C 0.11%
XHR A 0.11%
CNXC F 0.11%
HMN B 0.11%
ARCH D 0.11%
PDM C 0.11%
CHCO D 0.11%
PAHC C 0.11%
STRA F 0.11%
UTL D 0.11%
LTC D 0.11%
NHC D 0.11%
HUBG D 0.11%
PINC F 0.11%
HWKN B 0.11%
GIII C 0.11%
EPAC A 0.11%
IESC A 0.11%
MGRC D 0.11%
MTX C 0.11%
SKWD A 0.11%
IOSP F 0.11%
USM B 0.11%
UNF A 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY B 0.11%
TNK C 0.11%
AMAL B 0.1%
MCB B 0.1%
ASC D 0.1%
PFBC D 0.1%
USPH F 0.1%
SCSC D 0.1%
UVSP B 0.1%
VSH F 0.1%
PRDO D 0.1%
SSTK F 0.1%
ROCK D 0.1%
INFA D 0.1%
WINA C 0.1%
WABC F 0.1%
DDS D 0.1%
USLM C 0.1%
ATEN B 0.1%
MCRI B 0.1%
LPG F 0.1%
AMR F 0.1%
QCRH C 0.1%
CTS B 0.1%
CPF C 0.1%
UVE C 0.1%
PPC C 0.1%
INVA B 0.1%
SCVL D 0.1%
URBN F 0.1%
COLL A 0.1%
EIG A 0.1%
AAT C 0.1%
GOLF F 0.1%
REX D 0.1%
HNI B 0.1%
ZYXI F 0.09%
CXW F 0.09%
OSUR F 0.09%
IMKTA F 0.09%
FIZZ F 0.09%
GEO D 0.09%
MRVI F 0.09%
ALX D 0.09%
MSBI F 0.09%
WSR C 0.09%
CASS F 0.09%
UTMD F 0.09%
PGRE D 0.09%
ETH F 0.09%
TPC A 0.09%
HCKT D 0.09%
CFB D 0.09%
THFF D 0.09%
TNC F 0.09%
CWCO F 0.09%
CSV D 0.09%
CRAI B 0.09%
EGY D 0.09%
APOG B 0.09%
ANIP F 0.09%
SMP D 0.09%
STAA D 0.09%
IBCP D 0.09%
TRNS D 0.09%
CNXN C 0.09%
KLG F 0.09%
ANDE D 0.09%
CTBI B 0.09%
PEBO F 0.09%
TPB C 0.09%
SRCE D 0.09%
OLP C 0.09%
HSTM B 0.09%
VECO F 0.09%
HSII D 0.08%
HE F 0.08%
KFRC F 0.08%
AMN F 0.08%
VNDA F 0.08%
CECO D 0.08%
HCSG F 0.08%
CUBI F 0.08%
NSSC F 0.08%
SCS D 0.08%
RMR B 0.08%
JBSS F 0.08%
UTI F 0.08%
NVEC D 0.08%
EBF B 0.08%
BRY F 0.08%
BBSI B 0.08%
SMLR F 0.07%
SIGA F 0.07%
METC D 0.07%
KELYA D 0.07%
MLR B 0.07%
SXC F 0.07%
AMCX F 0.07%
GIC D 0.07%
NPK F 0.07%
SLP F 0.07%
PANL D 0.07%
IMMR D 0.06%
KRT F 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 79 Positions Relative to DURA
Symbol Grade Weight
XOM A -5.08%
CVX B -4.89%
JNJ D -4.68%
ABBV C -4.68%
PFE D -4.6%
MRK F -4.58%
PEP F -4.12%
MO D -3.87%
UPS D -2.97%
MCD A -2.97%
CMCSA B -2.96%
AMGN D -2.77%
QCOM D -2.26%
MDT C -2.12%
COP D -2.05%
RTX A -1.97%
BLK A -1.95%
DUK C -1.9%
CME A -1.87%
HON C -1.72%
BX C -1.58%
KMI A -1.41%
MDLZ D -1.38%
OKE A -1.36%
ADP A -1.33%
DOW B -1.28%
EOG B -1.25%
PRU B -1.18%
APD C -1.02%
KMB D -0.97%
SRE C -0.93%
EXC C -0.91%
VLO F -0.84%
KHC F -0.84%
GD C -0.82%
GIS C -0.81%
EMR B -0.78%
EIX C -0.73%
PAYX B -0.73%
XEL C -0.71%
TROW D -0.69%
WEC B -0.62%
ETR A -0.61%
ES D -0.57%
ADM F -0.56%
RF B -0.55%
MTB A -0.55%
BKR B -0.53%
LHX A -0.53%
DTE B -0.5%
FE C -0.5%
YUM C -0.46%
PPL C -0.45%
HSY D -0.45%
AEE A -0.43%
CAG D -0.42%
DD C -0.42%
PPG D -0.4%
CLX C -0.36%
EVRG C -0.36%
EBAY A -0.34%
TSN D -0.32%
LNT B -0.3%
NI A -0.29%
SJM D -0.28%
SWKS F -0.26%
EMN C -0.26%
EQT C -0.23%
APA F -0.22%
CE D -0.21%
DGX D -0.2%
RPRX D -0.2%
IVZ A -0.18%
WTRG D -0.18%
JHG A -0.13%
POR D -0.12%
NJR C -0.1%
XRAY D -0.08%
THO C -0.07%
Compare ETFs