FSMD vs. EGUS ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
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

$40.77

Average Daily Volume

88,501

Number of Holdings *

579

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

iShares ESG Aware MSCI USA Growth ETF

EGUS Description iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.91

Average Daily Volume

1,061

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period FSMD EGUS
30 Days 1.43% 1.82%
60 Days 5.02% 7.23%
90 Days 9.90% -2.16%
12 Months 30.45% 38.53%
3 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in EGUS Overlap
DVA C 0.24% 0.2% 0.2%
EME C 0.42% 0.26% 0.26%
LII C 0.4% 0.42% 0.4%
FSMD Overweight 576 Positions Relative to EGUS
Symbol Grade Weight
NRG A 0.43%
TPL A 0.4%
MANH C 0.38%
LYV B 0.37%
THC D 0.37%
UTHR C 0.36%
NTNX C 0.35%
TOL A 0.35%
UHS D 0.34%
RPM B 0.34%
IBKR A 0.34%
GWRE A 0.34%
PNR B 0.34%
NTRA B 0.34%
TW A 0.33%
PSTG F 0.33%
WSO C 0.33%
RGA C 0.32%
DUOL B 0.32%
ERIE B 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 B 0.31%
L D 0.31%
PCVX C 0.31%
SNA A 0.31%
EQH C 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 B 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 C 0.28%
CW A 0.28%
TFX C 0.28%
BLD D 0.28%
LAMR C 0.28%
BXP C 0.28%
REG C 0.28%
REXR D 0.27%
TPR C 0.27%
SRPT F 0.27%
CLH C 0.27%
ITT C 0.27%
NBIX F 0.26%
OHI C 0.26%
MTCH B 0.26%
NVT D 0.26%
ONTO C 0.26%
AIZ B 0.26%
SOLV C 0.26%
EWBC D 0.26%
SFM A 0.26%
GL C 0.25%
SF A 0.25%
KNSL C 0.25%
DOX B 0.25%
BJ C 0.25%
UNM A 0.25%
CHK D 0.25%
INCY B 0.25%
NYT C 0.25%
EHC B 0.25%
CACI A 0.25%
ATR A 0.25%
ENSG D 0.24%
OGE A 0.24%
HRB C 0.24%
CPB D 0.24%
PRI A 0.24%
CHE C 0.24%
LECO F 0.24%
EVR C 0.24%
DTM A 0.24%
TPX C 0.24%
TAP D 0.24%
AOS B 0.24%
RGLD C 0.24%
CIEN A 0.24%
WAL C 0.24%
EXP B 0.24%
WWD C 0.24%
FRT D 0.23%
BRX C 0.23%
OLED C 0.23%
SKX D 0.23%
HLI B 0.23%
INGR B 0.23%
ORI B 0.23%
HSIC D 0.23%
BFAM B 0.23%
MUSA D 0.23%
WMS D 0.23%
AFG B 0.23%
SNX D 0.23%
HII F 0.23%
BWXT A 0.23%
CROX C 0.23%
NNN A 0.23%
OWL A 0.23%
FHN D 0.22%
MHK B 0.22%
DOCS A 0.22%
BRBR A 0.22%
GMED D 0.22%
LNTH C 0.22%
CMA C 0.22%
EXEL B 0.22%
GPK D 0.22%
MORN C 0.22%
HRL F 0.22%
FN B 0.22%
CHRD F 0.22%
CHDN D 0.22%
VOYA A 0.22%
ALLY F 0.22%
TMHC C 0.21%
HALO C 0.21%
ALSN A 0.21%
BERY C 0.21%
MASI B 0.21%
ADMA C 0.21%
TTC D 0.21%
WBS D 0.21%
AYI A 0.21%
ADC B 0.21%
DCI C 0.21%
BWA C 0.21%
RL B 0.21%
RBC C 0.21%
PLNT B 0.21%
AIT B 0.21%
CR C 0.2%
CBSH D 0.2%
ANF F 0.2%
MMSI C 0.2%
MTG B 0.2%
CNX A 0.2%
ARW C 0.2%
GNTX D 0.2%
STAG D 0.2%
MEDP F 0.2%
GKOS C 0.2%
ESNT C 0.2%
SEIC B 0.2%
MTN D 0.2%
BPOP D 0.2%
SN A 0.2%
UFPI C 0.2%
PI B 0.2%
SSD B 0.2%
FCN C 0.2%
ELAN C 0.2%
MLI C 0.2%
DINO D 0.2%
HLNE A 0.2%
FR D 0.2%
AAON B 0.2%
MTH C 0.2%
AXTA C 0.2%
NOVT D 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 F 0.19%
WH C 0.19%
VRNS C 0.19%
BMI A 0.19%
EPRT C 0.19%
WTFC C 0.19%
ACI F 0.19%
CRBG B 0.19%
CVLT C 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 A 0.18%
THG C 0.18%
ALTR C 0.18%
WMG C 0.18%
COKE C 0.18%
R C 0.18%
NSIT B 0.18%
G A 0.18%
ALV F 0.18%
MTSI C 0.18%
COOP B 0.18%
RHI D 0.18%
UGI C 0.18%
KBH C 0.18%
FLS B 0.18%
CNM F 0.18%
WFRD F 0.18%
DBX B 0.18%
CBT C 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 B 0.17%
ITGR C 0.17%
ASO D 0.17%
DY C 0.17%
EXPO A 0.17%
QTWO C 0.17%
APPF C 0.17%
BKH C 0.17%
BCPC D 0.17%
GPI C 0.17%
OSK F 0.17%
PRCT C 0.17%
ESI C 0.17%
ESAB C 0.17%
KNF C 0.17%
NXST F 0.17%
AMG B 0.17%
CSWI C 0.17%
CMC D 0.17%
ACIW B 0.17%
TREX D 0.17%
ACLX C 0.17%
POST D 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 C 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 C 0.16%
NWE B 0.16%
STRL C 0.16%
SLM C 0.16%
ALE A 0.16%
UMBF C 0.16%
HOG D 0.16%
PIPR B 0.16%
SON D 0.16%
EWTX C 0.16%
KD D 0.16%
VVV F 0.16%
AGCO D 0.16%
OMF F 0.16%
SR D 0.16%
AWI A 0.16%
PLXS B 0.15%
FUL F 0.15%
CNO C 0.15%
BNL C 0.15%
SHOO C 0.15%
TDS B 0.15%
ESGR D 0.15%
PBH D 0.15%
QLYS F 0.15%
PSN A 0.15%
DORM D 0.15%
AN D 0.15%
CEIX B 0.15%
LOPE D 0.15%
SUM F 0.15%
ABG F 0.15%
FLO D 0.15%
LRN C 0.15%
EEFT F 0.15%
WU D 0.15%
ASGN D 0.15%
TPH C 0.15%
TKR D 0.15%
KRYS D 0.15%
DLB C 0.15%
TENB F 0.15%
FTDR C 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 C 0.14%
PRGS B 0.14%
FELE C 0.14%
SANM D 0.14%
VRRM D 0.14%
TNL C 0.14%
TGNA C 0.14%
PJT C 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 B 0.14%
FBP D 0.14%
PEGA C 0.14%
AMED D 0.14%
SEM D 0.14%
CPRX C 0.14%
FHI C 0.14%
CRVL C 0.14%
PATK B 0.14%
AGR B 0.14%
CRNX C 0.14%
SLGN C 0.14%
CVCO C 0.14%
BGC B 0.14%
HIW C 0.14%
ACA C 0.14%
AEO C 0.14%
NMIH C 0.14%
AVA D 0.14%
NSA C 0.14%
STNG C 0.14%
OZK D 0.14%
SKYW C 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 D 0.13%
BRC C 0.13%
PAG D 0.13%
ENS D 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB F 0.13%
KFY C 0.13%
WEN D 0.13%
ROAD C 0.13%
PLMR B 0.13%
FORM F 0.13%
WDFC D 0.13%
PBF F 0.13%
LEVI C 0.13%
GNW C 0.13%
DEI A 0.13%
PLUS C 0.13%
YELP F 0.13%
CATY D 0.13%
FULT D 0.13%
KAI C 0.13%
ASTH A 0.13%
APAM C 0.13%
SXT C 0.13%
AMKR F 0.13%
OTTR F 0.13%
GHC C 0.13%
HAE D 0.13%
ENVA C 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 D 0.12%
HCC C 0.12%
SNEX C 0.12%
LMAT B 0.12%
SBH C 0.12%
PHIN D 0.12%
VCTR A 0.12%
TK B 0.12%
HIMS C 0.12%
PRIM C 0.12%
ICFI C 0.12%
MWA A 0.12%
AMPH C 0.12%
SQSP A 0.12%
BKE D 0.11%
DEA D 0.11%
GNE F 0.11%
SPOK D 0.11%
BHE C 0.11%
PLAB C 0.11%
SPNT D 0.11%
ALRM F 0.11%
WSBC D 0.11%
FF B 0.11%
AGX A 0.11%
ACT C 0.11%
HCI B 0.11%
LZB D 0.11%
KURA F 0.11%
CASH D 0.11%
AZZ C 0.11%
REYN D 0.11%
SCHL F 0.11%
LGND D 0.11%
XHR C 0.11%
CNXC F 0.11%
HMN C 0.11%
ARCH C 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 C 0.11%
GIII D 0.11%
EPAC C 0.11%
IESC A 0.11%
MGRC D 0.11%
MTX D 0.11%
SKWD A 0.11%
IOSP F 0.11%
USM C 0.11%
UNF A 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY B 0.11%
TNK B 0.11%
AMAL D 0.1%
MCB B 0.1%
ASC C 0.1%
PFBC D 0.1%
USPH F 0.1%
SCSC D 0.1%
UVSP D 0.1%
VSH F 0.1%
PRDO D 0.1%
SSTK F 0.1%
ROCK D 0.1%
INFA D 0.1%
WINA D 0.1%
WABC F 0.1%
DDS D 0.1%
USLM C 0.1%
ATEN B 0.1%
MCRI C 0.1%
LPG F 0.1%
AMR F 0.1%
QCRH D 0.1%
CTS D 0.1%
CPF C 0.1%
UVE C 0.1%
PPC D 0.1%
INVA B 0.1%
SCVL D 0.1%
URBN F 0.1%
COLL B 0.1%
EIG C 0.1%
AAT C 0.1%
GOLF F 0.1%
REX D 0.1%
HNI C 0.1%
ZYXI D 0.09%
CXW F 0.09%
OSUR F 0.09%
IMKTA F 0.09%
FIZZ F 0.09%
GEO C 0.09%
MRVI F 0.09%
ALX D 0.09%
MSBI F 0.09%
WSR D 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 C 0.09%
APOG C 0.09%
ANIP F 0.09%
SMP D 0.09%
STAA F 0.09%
IBCP D 0.09%
TRNS D 0.09%
CNXN C 0.09%
KLG D 0.09%
ANDE D 0.09%
CTBI D 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 F 0.08%
RMR B 0.08%
JBSS F 0.08%
UTI D 0.08%
NVEC F 0.08%
EBF C 0.08%
BRY F 0.08%
BBSI C 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 95 Positions Relative to EGUS
Symbol Grade Weight
AAPL C -12.31%
NVDA B -12.08%
MSFT D -11.84%
AMZN C -6.64%
GOOG B -4.56%
META A -4.21%
LLY D -2.83%
TSLA C -2.77%
GOOGL B -1.82%
V C -1.8%
MA A -1.5%
NOW C -1.36%
COST C -1.3%
AMAT B -1.26%
INTU F -1.24%
ADBE F -1.22%
CRM B -1.19%
TT A -1.19%
AMD B -1.07%
ADSK C -0.91%
ECL B -0.89%
GWW B -0.88%
NFLX B -0.87%
GE C -0.81%
LRCX D -0.78%
ZTS C -0.78%
IDXX D -0.72%
VRTX D -0.7%
BR B -0.68%
MCK F -0.62%
ANSS D -0.59%
EW F -0.55%
VLTO A -0.55%
CHD D -0.54%
UNP D -0.53%
KEYS C -0.51%
HES C -0.51%
WSM B -0.48%
DECK B -0.47%
WAT B -0.46%
PANW D -0.46%
BKNG C -0.46%
TRGP A -0.43%
MCO D -0.43%
ANET A -0.41%
SNPS F -0.4%
PTC D -0.4%
PGR C -0.4%
SPGI B -0.39%
UBER C -0.38%
CDNS D -0.38%
WDAY D -0.35%
MELI D -0.35%
TSCO B -0.34%
ISRG C -0.34%
MRK F -0.34%
GDDY D -0.32%
LNG A -0.32%
IT B -0.32%
FDS C -0.31%
SBAC C -0.3%
AXON A -0.29%
MRVL B -0.29%
IQV F -0.28%
VEEV C -0.27%
ACN B -0.25%
A B -0.22%
HUBB B -0.2%
STX B -0.19%
MOH D -0.18%
IEX D -0.18%
POOL B -0.17%
TEAM D -0.17%
ODFL F -0.15%
DELL C -0.15%
HUBS D -0.15%
ALNY C -0.14%
WST D -0.13%
MRNA F -0.13%
MDB D -0.13%
FICO A -0.12%
WBD D -0.11%
LW D -0.11%
HLT B -0.11%
LULU D -0.11%
MTD B -0.11%
BURL D -0.11%
PWR B -0.11%
CMG C -0.11%
ENPH F -0.1%
ZS F -0.1%
DAY B -0.1%
DXCM F -0.09%
OKTA F -0.08%
SNOW F -0.08%
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