FSMD vs. FDL ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to First Trust Morningstar ETF (FDL)
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

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

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

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.19

Average Daily Volume

361,025

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FSMD FDL
30 Days 1.75% -0.64%
60 Days 4.55% 1.69%
90 Days 7.47% 4.74%
12 Months 31.39% 30.36%
26 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FDL Overlap
AGR A 0.13% 0.09% 0.09%
ALE A 0.16% 0.12% 0.12%
APAM B 0.14% 0.17% 0.14%
ASB B 0.16% 0.12% 0.12%
AVA C 0.13% 0.1% 0.1%
BKH A 0.16% 0.13% 0.13%
CATY B 0.15% 0.09% 0.09%
CMA B 0.24% 0.33% 0.24%
FHI B 0.15% 0.09% 0.09%
FHN A 0.26% 0.31% 0.26%
FLO D 0.13% 0.13% 0.13%
MSM D 0.13% 0.11% 0.11%
MTN C 0.18% 0.24% 0.18%
NWE C 0.15% 0.11% 0.11%
NXST C 0.17% 0.15% 0.15%
OGE A 0.24% 0.25% 0.24%
OMF A 0.18% 0.42% 0.18%
OZK B 0.16% 0.15% 0.15%
SIRI D 0.1% 0.05% 0.05%
SNV B 0.23% 0.21% 0.21%
SR A 0.15% 0.13% 0.13%
TNL B 0.15% 0.13% 0.13%
UGI C 0.16% 0.22% 0.16%
WEN C 0.13% 0.13% 0.13%
WU F 0.12% 0.2% 0.12%
ZION B 0.23% 0.23% 0.23%
FSMD Overweight 552 Positions Relative to FDL
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 B 0.37%
MANH D 0.36%
NTRA A 0.35%
GWRE A 0.35%
RPM B 0.35%
THC C 0.34%
PNR B 0.34%
FIX A 0.34%
NWSA B 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 B 0.32%
TW A 0.32%
RGA B 0.31%
L A 0.31%
CW B 0.31%
ACM B 0.31%
GGG B 0.3%
INCY C 0.3%
RNR C 0.3%
PSTG F 0.3%
SF B 0.29%
ROL B 0.29%
TXRH B 0.29%
FTI A 0.29%
UNM A 0.29%
CPT C 0.28%
DOCS C 0.28%
TPR B 0.28%
NDSN D 0.28%
EXEL B 0.28%
ELS B 0.28%
DTM A 0.28%
SCI A 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 C 0.27%
JNPR D 0.27%
LECO C 0.26%
PRI A 0.26%
PCVX D 0.26%
LAMR D 0.26%
BSY D 0.26%
BXP D 0.26%
ALLE D 0.26%
WBS A 0.26%
BWXT A 0.26%
OWL A 0.26%
AMH C 0.26%
CIEN B 0.26%
NVT C 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 B 0.25%
SOLV F 0.25%
EHC B 0.25%
WAL B 0.25%
MLI B 0.25%
DOX D 0.25%
DKS D 0.25%
BJ B 0.25%
TAP B 0.25%
WWD B 0.24%
NYT D 0.24%
BLD F 0.24%
OHI B 0.24%
INGR B 0.24%
BRBR A 0.24%
AYI B 0.24%
KNSL B 0.24%
CUBE C 0.24%
GMED A 0.24%
HLNE A 0.23%
PLNT A 0.23%
MORN B 0.23%
AFG A 0.23%
ORI A 0.23%
CNX A 0.23%
SRPT F 0.23%
MASI B 0.23%
TPX B 0.23%
MUSA B 0.23%
FN B 0.23%
ERIE F 0.23%
GL C 0.23%
JXN C 0.22%
ADMA C 0.22%
RGLD C 0.22%
ENSG D 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 A 0.22%
ALLY C 0.22%
WING D 0.22%
WH B 0.22%
CHDN C 0.22%
WTFC B 0.22%
HALO F 0.21%
QTWO B 0.21%
CORT C 0.21%
CR A 0.21%
GPK D 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 A 0.21%
AXTA B 0.21%
RBC A 0.21%
HRB D 0.21%
FRT B 0.21%
MTSI B 0.21%
CHE F 0.21%
DCI B 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI C 0.2%
MMSI A 0.2%
SKX F 0.2%
TMHC B 0.2%
CPB D 0.2%
FLS A 0.2%
STRL A 0.2%
SAIC F 0.2%
ESAB C 0.2%
CHRD F 0.2%
REXR F 0.2%
RLI A 0.2%
MTCH F 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 C 0.19%
BMI C 0.19%
ACIW B 0.19%
ALV C 0.19%
ACI C 0.19%
KD A 0.19%
COOP B 0.19%
TTC F 0.19%
PRCT B 0.19%
AOS F 0.19%
RGEN F 0.19%
BERY D 0.19%
UFPI C 0.19%
ACLX C 0.19%
DBX C 0.19%
NNN C 0.19%
WMG C 0.18%
WFRD F 0.18%
SUM B 0.18%
OSK C 0.18%
OLED F 0.18%
ESTC C 0.18%
TREX D 0.18%
DINO D 0.18%
IDCC B 0.18%
VNT C 0.18%
HIMS C 0.18%
CBT C 0.18%
SN D 0.18%
FR C 0.18%
SIGI B 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR B 0.18%
MTG D 0.18%
VMI B 0.18%
AWI B 0.18%
SSD D 0.18%
ALTR B 0.18%
CSWI A 0.18%
BPOP C 0.18%
GNTX F 0.18%
UMBF B 0.18%
NFG A 0.18%
THG A 0.18%
TDS B 0.18%
KTB A 0.17%
ITGR B 0.17%
MATX B 0.17%
FTDR B 0.17%
DORM B 0.17%
SLM B 0.17%
ESNT D 0.17%
LRN A 0.17%
FCN F 0.17%
LSTR D 0.17%
AMG C 0.17%
AROC A 0.17%
PI D 0.17%
BPMC C 0.17%
GPI B 0.17%
QLYS C 0.17%
MTH D 0.17%
BFAM F 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 A 0.17%
SPSC F 0.17%
CROX F 0.16%
POST C 0.16%
IESC A 0.16%
TGNA B 0.16%
ABG B 0.16%
CNO B 0.16%
VVV D 0.16%
ZETA D 0.16%
ZD B 0.16%
HAE C 0.16%
AGX B 0.16%
PEGA B 0.16%
CUZ B 0.16%
APPF C 0.16%
AX B 0.16%
PBH A 0.16%
PRIM A 0.16%
COKE C 0.16%
BGC C 0.16%
SKYW B 0.16%
OLLI D 0.16%
MSA D 0.16%
LNTH F 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD A 0.16%
ARW F 0.16%
CNM C 0.16%
GEO A 0.16%
VRNS D 0.16%
LOPE B 0.16%
ALKS C 0.16%
PLXS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT B 0.15%
IBOC B 0.15%
KRC C 0.15%
MMS D 0.15%
CVCO A 0.15%
AGCO F 0.15%
CRVL A 0.15%
VIRT A 0.15%
KRYS C 0.15%
ASGN F 0.15%
KAI B 0.15%
ACA A 0.15%
CALM A 0.15%
AXNX A 0.15%
DXC D 0.15%
GHC B 0.15%
EEFT C 0.15%
DY C 0.15%
TENB D 0.15%
CPRX C 0.15%
BRKR F 0.15%
WTS B 0.15%
PSN C 0.15%
CRUS F 0.15%
PJT B 0.15%
BCC C 0.15%
SANM B 0.15%
AVT C 0.15%
CTRE C 0.15%
CRNX C 0.15%
BTU C 0.15%
RDN D 0.15%
FBP B 0.14%
SLVM C 0.14%
PRGS B 0.14%
NHI D 0.14%
VCTR B 0.14%
SUPN B 0.14%
VCEL A 0.14%
YELP C 0.14%
USLM A 0.14%
MWA B 0.14%
ESGR B 0.14%
CXW B 0.14%
ENVA B 0.14%
WDFC B 0.14%
DLB F 0.14%
MHO D 0.14%
ATGE B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP F 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%
WKC D 0.13%
SXT C 0.13%
LGND C 0.13%
PLMR A 0.13%
HOG F 0.13%
HCC B 0.13%
NMIH D 0.13%
CBZ B 0.13%
OTTR C 0.13%
BNL D 0.13%
FUL F 0.13%
SKWD A 0.13%
ARCH B 0.13%
SHOO D 0.13%
NEU D 0.13%
TKR F 0.13%
PHIN B 0.13%
CASH B 0.13%
DEI B 0.13%
LMAT A 0.13%
NSIT F 0.13%
ASO F 0.13%
AN D 0.13%
LANC D 0.13%
HIW D 0.13%
UE A 0.13%
RUSHA B 0.13%
KFY B 0.13%
GPOR A 0.13%
GTES A 0.13%
BFH B 0.13%
SNEX B 0.13%
TPH D 0.13%
GNW A 0.13%
FELE B 0.13%
IOSP C 0.12%
ASH F 0.12%
AEO F 0.12%
TPB A 0.12%
FORM F 0.12%
OSIS A 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT F 0.12%
PAHC B 0.12%
NSA C 0.12%
AMPH F 0.12%
PAG B 0.12%
ADUS D 0.12%
OGN F 0.12%
ENS D 0.12%
USM B 0.12%
PPC B 0.12%
CHCO B 0.12%
PBF D 0.12%
PLUS F 0.12%
BRC C 0.12%
AMRX C 0.12%
PATK D 0.12%
HMN B 0.12%
QCRH B 0.12%
AMED F 0.12%
BCO F 0.12%
EPAC B 0.12%
UFPT C 0.12%
WSBC B 0.12%
VSTO A 0.12%
MCY B 0.12%
COLM B 0.12%
PINC B 0.12%
WLK F 0.12%
HCKT B 0.11%
UVSP B 0.11%
PLAB D 0.11%
AMAL B 0.11%
LZB B 0.11%
AZZ A 0.11%
CPF B 0.11%
HNI B 0.11%
NHC B 0.11%
AMKR F 0.11%
APOG B 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 A 0.11%
TWST F 0.11%
BKE B 0.11%
SHO D 0.11%
CTBI B 0.11%
EIG B 0.11%
HWKN B 0.11%
SBH B 0.11%
STRA C 0.11%
CXT 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%
BHE B 0.11%
MGRC B 0.11%
PLTK B 0.11%
MCB B 0.11%
MTX C 0.11%
ATEN A 0.11%
GNE F 0.1%
DDS B 0.1%
ASTH F 0.1%
TPC C 0.1%
CUBI C 0.1%
UTI A 0.1%
KURA F 0.1%
DEA D 0.1%
INSW F 0.1%
SCSC B 0.1%
UVE A 0.1%
ACT D 0.1%
ROCK D 0.1%
THFF B 0.1%
SPNT A 0.1%
USPH C 0.1%
LEVI F 0.1%
MDU D 0.1%
AAT A 0.1%
URBN C 0.1%
PDM D 0.1%
SRCE B 0.1%
HSTM A 0.1%
WINA B 0.1%
SXC A 0.1%
AMR C 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG D 0.1%
REX D 0.1%
UTL C 0.1%
MCRI A 0.1%
CSV B 0.1%
CRAI B 0.1%
PRDO B 0.1%
PEBO B 0.1%
INVA C 0.1%
XHR B 0.1%
ZYXI D 0.09%
CNXN D 0.09%
UTMD F 0.09%
MLR C 0.09%
PGRE D 0.09%
CWCO C 0.09%
INFA D 0.09%
KLG D 0.09%
CFB C 0.09%
SMP C 0.09%
FF F 0.09%
FIZZ C 0.09%
HSII B 0.09%
WSR A 0.09%
REYN D 0.09%
SCHL F 0.09%
ANIP D 0.09%
OLP A 0.09%
BBSI B 0.09%
CASS B 0.09%
UPBD C 0.09%
ALX D 0.08%
NVEC D 0.08%
LPG F 0.08%
VECO F 0.08%
AMCX C 0.08%
OSUR F 0.08%
IMKTA C 0.08%
TNC F 0.08%
ETD D 0.08%
SCS B 0.08%
STAA F 0.08%
COLL F 0.08%
VNDA C 0.08%
SSTK F 0.08%
EGY F 0.08%
SCVL F 0.08%
HCSG C 0.08%
VSH F 0.08%
ANDE F 0.08%
CNXC F 0.07%
SIGA F 0.07%
CECO C 0.07%
BRY F 0.07%
NSSC F 0.07%
METC C 0.07%
EBF D 0.07%
JBSS F 0.07%
NPK C 0.07%
KRT B 0.07%
RMR F 0.07%
HE C 0.07%
SLP F 0.07%
KFRC D 0.07%
TRNS F 0.07%
IMMR F 0.06%
GIC F 0.06%
MRVI F 0.06%
ASC D 0.06%
PANL F 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 74 Positions Relative to FDL
Symbol Grade Weight
CVX A -9.22%
VZ C -7.42%
ABBV F -6.79%
PFE F -5.94%
PM A -5.87%
MO A -4.96%
IBM C -4.35%
UPS C -3.49%
GILD C -3.11%
USB B -2.44%
CVS F -2.33%
TFC A -2.19%
DUK C -2.18%
PNC B -2.12%
KMI A -2.06%
OKE A -1.96%
F C -1.78%
PRU B -1.46%
FANG D -1.25%
DOW F -1.23%
AEP C -1.21%
KMB C -1.08%
EXC C -1.04%
XEL A -0.93%
KHC F -0.91%
TROW B -0.9%
LYB F -0.87%
EIX C -0.83%
ETR A -0.82%
FITB B -0.78%
HBAN B -0.78%
WEC A -0.76%
RF A -0.75%
STT B -0.67%
KEY B -0.66%
CFG B -0.64%
ES C -0.64%
FE C -0.57%
AEE A -0.54%
BBY D -0.49%
EVRG A -0.44%
CLX A -0.43%
K B -0.42%
CAG F -0.41%
FNF A -0.37%
LNT A -0.35%
WHR B -0.33%
IPG F -0.33%
CNH C -0.32%
SJM D -0.31%
SWK F -0.31%
PNW B -0.29%
BEN C -0.28%
COLB B -0.28%
LNC B -0.26%
HAS D -0.24%
FMC D -0.19%
JHG B -0.19%
VLY B -0.17%
FAF C -0.16%
UBSI B -0.16%
POR C -0.14%
FIBK B -0.14%
CC D -0.12%
NJR A -0.12%
PRGO C -0.11%
PNM B -0.11%
FHB B -0.11%
MAN F -0.1%
OGS A -0.1%
SMG C -0.09%
LCII D -0.08%
CRI F -0.06%
GEF B -0.01%
Compare ETFs