FSMD vs. FLCV ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

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

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period FSMD FLCV
30 Days 7.37% 5.48%
60 Days 7.55% 7.84%
90 Days 9.10% 10.69%
12 Months 35.46%
19 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in FLCV Overlap
AGCO D 0.15% 0.1% 0.1%
ALSN B 0.24% 1.47% 0.24%
BERY B 0.2% 0.85% 0.2%
BPOP B 0.19% 0.72% 0.19%
CHRW C 0.27% 0.05% 0.05%
CRBG B 0.2% 0.37% 0.2%
DTM B 0.3% 0.13% 0.13%
DXC B 0.14% 0.23% 0.14%
ELAN D 0.19% 0.81% 0.19%
FTI A 0.3% 0.08% 0.08%
IBKR A 0.44% 2.24% 0.44%
INCY C 0.27% 0.94% 0.27%
KRC C 0.15% 1.13% 0.15%
NTNX A 0.38% 1.27% 0.38%
PNR A 0.35% 0.18% 0.18%
SN D 0.17% 1.16% 0.17%
SNX C 0.22% 0.07% 0.07%
TAP C 0.25% 0.26% 0.25%
TFX F 0.21% 0.27% 0.21%
FSMD Overweight 558 Positions Relative to FLCV
Symbol Grade Weight
TPL A 0.6%
EME C 0.47%
LYV A 0.45%
NTRA B 0.44%
NRG B 0.43%
LII A 0.39%
SNA A 0.38%
RPM A 0.36%
FIX A 0.36%
GWRE A 0.36%
TW A 0.35%
MANH D 0.35%
UTHR C 0.35%
DUOL A 0.35%
TOL B 0.34%
WSO A 0.34%
L A 0.33%
SFM A 0.33%
NWSA B 0.33%
EWBC A 0.33%
OC A 0.33%
RGA A 0.32%
EQH B 0.32%
SW A 0.32%
CASY A 0.32%
THC D 0.32%
GGG B 0.31%
PSTG D 0.31%
TPR B 0.31%
RNR C 0.31%
ACM A 0.31%
CW B 0.3%
UNM A 0.3%
ROL B 0.29%
SCI B 0.29%
SF B 0.29%
TXRH C 0.29%
EXEL B 0.28%
REG B 0.28%
AIZ A 0.28%
CPT B 0.28%
ELS C 0.28%
NDSN B 0.28%
ITT A 0.27%
AMH D 0.27%
EVR B 0.27%
FHN A 0.27%
JLL D 0.27%
BWXT B 0.27%
OWL A 0.27%
BRBR A 0.26%
LAMR D 0.26%
JNPR F 0.26%
ALLE D 0.26%
ATR B 0.26%
CLH B 0.26%
UHS D 0.26%
WBS A 0.26%
NVT B 0.26%
NBIX C 0.26%
BXP D 0.26%
WAL B 0.25%
EHC B 0.25%
LECO B 0.25%
EXP A 0.25%
DOCS C 0.25%
SOLV C 0.25%
BSY D 0.25%
MLI C 0.25%
GMED A 0.25%
CIEN B 0.25%
BJ A 0.25%
CUBE D 0.25%
KNSL B 0.25%
DKS C 0.25%
PRI A 0.25%
HLI B 0.25%
AYI B 0.24%
ORI A 0.24%
WWD B 0.24%
GL B 0.24%
MUSA A 0.24%
BLD D 0.24%
OGE B 0.24%
OHI C 0.24%
AAON B 0.24%
ERIE D 0.24%
PLNT A 0.24%
CMA A 0.24%
MASI A 0.24%
CNX A 0.24%
AIT A 0.24%
WTFC A 0.23%
TTEK F 0.23%
CHDN B 0.23%
PCVX D 0.23%
NYT C 0.23%
TPX B 0.23%
HLNE B 0.23%
DVA B 0.23%
SRPT D 0.23%
BRX A 0.23%
AFG A 0.23%
ZION B 0.23%
DOX D 0.23%
RGLD C 0.23%
HSIC B 0.23%
INGR B 0.23%
ENSG D 0.22%
VOYA B 0.22%
RL B 0.22%
ADMA B 0.22%
WH B 0.22%
ALLY C 0.22%
RBC A 0.22%
CBSH A 0.22%
SEIC B 0.22%
MORN B 0.22%
CACI D 0.22%
WING D 0.22%
SNV B 0.22%
HRL D 0.21%
RLI B 0.21%
CVLT B 0.21%
ADC B 0.21%
MTSI B 0.21%
CHRD D 0.21%
QTWO A 0.21%
GPK C 0.21%
FN D 0.21%
DCI B 0.21%
CHE D 0.21%
GKOS B 0.21%
REXR F 0.21%
AXTA A 0.21%
CR A 0.21%
FRT B 0.21%
BWA D 0.2%
KD B 0.2%
JXN C 0.2%
AXS A 0.2%
ONTO D 0.2%
SKX D 0.2%
TMHC B 0.2%
G B 0.2%
MMSI B 0.2%
FLS B 0.2%
EXLS B 0.2%
STRL B 0.2%
CPB D 0.2%
MTCH D 0.2%
RDNT B 0.2%
HRB D 0.2%
CORT B 0.2%
NNN D 0.2%
WMG C 0.19%
AWI A 0.19%
ALV C 0.19%
THG A 0.19%
GEO B 0.19%
ANF C 0.19%
WMS D 0.19%
COOP B 0.19%
ALTR B 0.19%
ESAB B 0.19%
MGY A 0.19%
NFG A 0.19%
PRCT B 0.19%
TDS B 0.19%
ACI C 0.19%
UFPI B 0.19%
DBX B 0.19%
RHI B 0.19%
TTC D 0.19%
OMF A 0.19%
MEDP D 0.19%
AOS F 0.19%
EWTX C 0.19%
MTH D 0.18%
OSK B 0.18%
CEIX A 0.18%
SUM B 0.18%
CNM D 0.18%
SIGI C 0.18%
ESTC C 0.18%
UMBF B 0.18%
KNF A 0.18%
EPRT B 0.18%
MHK D 0.18%
DINO D 0.18%
SSD D 0.18%
VMI B 0.18%
FR C 0.18%
PIPR B 0.18%
BMI B 0.18%
R B 0.18%
ACIW B 0.18%
MTN C 0.18%
CSWI A 0.18%
CMC B 0.18%
GNTX C 0.18%
RGEN D 0.18%
MTG C 0.18%
MIR A 0.17%
ITGR B 0.17%
WFRD D 0.17%
PI D 0.17%
BKH A 0.17%
QLYS C 0.17%
ESNT D 0.17%
DORM B 0.17%
SMLR B 0.17%
NOVT D 0.17%
LNTH D 0.17%
FTDR A 0.17%
FCN D 0.17%
NXST C 0.17%
SLM A 0.17%
UGI A 0.17%
ACLX C 0.17%
VNT B 0.17%
BPMC C 0.17%
MOG.A B 0.17%
BFAM D 0.17%
SPSC C 0.17%
TREX C 0.17%
LRN A 0.17%
GPI A 0.17%
BYD C 0.17%
STAG F 0.17%
ESI A 0.17%
OLED D 0.17%
AROC B 0.17%
AMG B 0.17%
CBT C 0.17%
IDCC A 0.17%
CROX D 0.16%
CALM A 0.16%
ASB B 0.16%
CNO A 0.16%
CTRE D 0.16%
ZD C 0.16%
BTU B 0.16%
TGNA B 0.16%
PEGA A 0.16%
MATX C 0.16%
APPF B 0.16%
LOPE B 0.16%
VIRT B 0.16%
SKYW B 0.16%
ALE A 0.16%
DLB B 0.16%
MSA D 0.16%
VRNS D 0.16%
HALO F 0.16%
CUZ B 0.16%
ROAD A 0.16%
ALKS B 0.16%
SR A 0.16%
POST C 0.16%
OZK B 0.16%
LSTR D 0.16%
COKE C 0.16%
PRIM A 0.16%
SAIC F 0.16%
HII D 0.16%
PBH A 0.16%
ZWS B 0.16%
PLXS B 0.16%
KTB B 0.16%
BCPC B 0.16%
ARW D 0.16%
KBH D 0.16%
GHC C 0.15%
IBOC A 0.15%
HAE C 0.15%
SLGN A 0.15%
CHH A 0.15%
SON D 0.15%
FULT A 0.15%
BRKR D 0.15%
IBP D 0.15%
CRVL A 0.15%
CRUS D 0.15%
FSS B 0.15%
HIMS B 0.15%
FHI A 0.15%
KAI A 0.15%
SANM B 0.15%
TENB C 0.15%
BGC C 0.15%
CRNX C 0.15%
NWE B 0.15%
CIVI D 0.15%
PJT A 0.15%
IESC B 0.15%
BCC B 0.15%
TNL A 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY B 0.15%
AVT C 0.15%
EEFT B 0.15%
AX A 0.15%
ABG B 0.15%
RDN C 0.15%
WTS B 0.15%
OLLI D 0.15%
ACA A 0.15%
PRGS A 0.14%
HCC B 0.14%
EXPO D 0.14%
SLVM B 0.14%
GTES A 0.14%
ENVA B 0.14%
AVA A 0.14%
DEI B 0.14%
WDFC B 0.14%
TPH D 0.14%
FLO D 0.14%
AGR B 0.14%
PLMR B 0.14%
APAM B 0.14%
CXW B 0.14%
MWA B 0.14%
GNW A 0.14%
POWL C 0.14%
ATGE B 0.14%
CPRX C 0.14%
VCTR B 0.14%
USLM A 0.14%
VCEL B 0.14%
IDT B 0.14%
ESGR B 0.14%
SNEX B 0.14%
VVV F 0.14%
DY D 0.14%
MHO D 0.14%
KRYS B 0.14%
GPOR B 0.14%
SEM B 0.14%
NSA D 0.13%
MCY A 0.13%
VSTO A 0.13%
WKC D 0.13%
NEU C 0.13%
NMIH D 0.13%
BNL D 0.13%
CASH A 0.13%
FUL F 0.13%
WEN D 0.13%
WLK D 0.13%
CBZ B 0.13%
KFY B 0.13%
WU D 0.13%
ZETA D 0.13%
OTTR C 0.13%
PBF D 0.13%
PSN D 0.13%
HIW D 0.13%
TKR D 0.13%
YELP C 0.13%
FBP B 0.13%
UE C 0.13%
FELE B 0.13%
PHIN A 0.13%
ARCH B 0.13%
ASGN F 0.13%
BFH B 0.13%
SUPN C 0.13%
LMAT A 0.13%
HOG D 0.13%
AN C 0.13%
MMS F 0.13%
NHI D 0.13%
SKWD A 0.13%
TPB B 0.13%
ADTN A 0.12%
AEO F 0.12%
CXT B 0.12%
MTX B 0.12%
ATEN B 0.12%
OGN D 0.12%
BRC D 0.12%
SBH C 0.12%
ENS D 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
ASH D 0.12%
CHCO B 0.12%
ADUS D 0.12%
LGND B 0.12%
MSM C 0.12%
HMN B 0.12%
EPAC B 0.12%
PPC C 0.12%
QCRH A 0.12%
PAG B 0.12%
BCO D 0.12%
COLM B 0.12%
SHOO D 0.12%
USM B 0.12%
ASO F 0.12%
WSBC A 0.12%
AMED F 0.12%
OSIS B 0.12%
PINC B 0.12%
RUSHA C 0.12%
NSIT F 0.12%
SXT B 0.12%
LANC C 0.12%
PATK D 0.12%
UTL B 0.11%
HCI C 0.11%
MDU D 0.11%
APOG B 0.11%
PLUS F 0.11%
MCRI A 0.11%
AMKR D 0.11%
SPNT A 0.11%
LZB B 0.11%
CPF A 0.11%
SPOK C 0.11%
AMR C 0.11%
DDS B 0.11%
SHO C 0.11%
HNI B 0.11%
WABC B 0.11%
CTBI B 0.11%
VRRM D 0.11%
GOLF B 0.11%
STNG F 0.11%
PFBC B 0.11%
UNF B 0.11%
BHE B 0.11%
LTC B 0.11%
UFPT B 0.11%
CTS C 0.11%
STRA C 0.11%
EIG B 0.11%
OFG B 0.11%
AZZ B 0.11%
EQC B 0.11%
PAHC C 0.11%
AMRX C 0.11%
FORM D 0.11%
AMPH D 0.11%
BKE B 0.11%
PRDO B 0.11%
MCB B 0.11%
HWKN B 0.11%
IOSP B 0.11%
MGRC B 0.11%
ALRM C 0.11%
LEVI F 0.1%
SCSC B 0.1%
TPC C 0.1%
ICFI F 0.1%
THFF B 0.1%
UTI A 0.1%
INFA D 0.1%
ACT D 0.1%
PDM D 0.1%
URBN C 0.1%
SIRI C 0.1%
SRCE B 0.1%
UVE B 0.1%
WINA B 0.1%
HSTM B 0.1%
MSBI B 0.1%
REX D 0.1%
IBCP B 0.1%
INVA D 0.1%
INSW F 0.1%
CRAI B 0.1%
GIII D 0.1%
TWST D 0.1%
CSV B 0.1%
HCKT B 0.1%
AAT B 0.1%
PLAB C 0.1%
USPH B 0.1%
UVSP B 0.1%
XHR B 0.1%
SXC A 0.1%
NHC C 0.1%
AMAL B 0.1%
PEBO A 0.1%
SCHL D 0.09%
FIZZ C 0.09%
ANDE D 0.09%
HSII B 0.09%
KLG C 0.09%
CFB B 0.09%
AMCX C 0.09%
DEA D 0.09%
WSR A 0.09%
CASS B 0.09%
FF D 0.09%
ASTH D 0.09%
UPBD B 0.09%
ROCK C 0.09%
CWCO C 0.09%
GNE D 0.09%
REYN D 0.09%
CUBI C 0.09%
BBSI B 0.09%
OLP B 0.09%
STAA F 0.08%
SCVL F 0.08%
ALX D 0.08%
VNDA C 0.08%
LPG F 0.08%
HE C 0.08%
MLR B 0.08%
SCS C 0.08%
IMKTA C 0.08%
HCSG C 0.08%
TNC D 0.08%
ZYXI D 0.08%
VSH D 0.08%
PGRE F 0.08%
COLL F 0.08%
CECO A 0.08%
ETD C 0.08%
SSTK F 0.08%
UTMD F 0.08%
EGY D 0.08%
SMP B 0.08%
KURA F 0.08%
CNXN C 0.08%
ANIP F 0.08%
ASC F 0.07%
KRT A 0.07%
BRY F 0.07%
CNXC F 0.07%
EBF F 0.07%
NSSC D 0.07%
JBSS D 0.07%
RMR F 0.07%
KFRC D 0.07%
NPK B 0.07%
TRNS D 0.07%
VECO F 0.07%
OSUR F 0.07%
METC C 0.07%
NVEC C 0.07%
IMMR C 0.06%
GIC D 0.06%
PANL F 0.06%
SIGA F 0.06%
SLP D 0.06%
AMN F 0.05%
KELYA F 0.05%
MRVI F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 101 Positions Relative to FLCV
Symbol Grade Weight
VLTO D -2.54%
PRU A -2.52%
AMP A -2.5%
GDDY A -2.48%
PM B -2.44%
JNJ D -2.32%
ABBV D -2.06%
GEV B -2.01%
KMB D -1.9%
TRV B -1.84%
FTNT C -1.82%
GILD C -1.65%
EXC C -1.63%
EOG A -1.57%
LNG B -1.5%
STT A -1.49%
PGR A -1.47%
BK A -1.47%
OTIS C -1.43%
CL D -1.4%
PPG F -1.35%
HPE B -1.3%
TT A -1.29%
APP B -1.28%
EA A -1.27%
SLG B -1.26%
UNP C -1.22%
SBAC D -1.22%
HIG B -1.18%
ICE C -1.18%
KR B -1.16%
NTRS A -1.14%
ZM B -1.12%
UNH C -1.1%
TDG D -1.08%
WM A -1.07%
JPM A -0.99%
GAP C -0.96%
AON A -0.88%
BRK.A B -0.87%
ILMN D -0.86%
CMCSA B -0.86%
WFC A -0.85%
MPC D -0.83%
DVN F -0.83%
CAT B -0.82%
QCOM F -0.82%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
RCL A -0.74%
PEP F -0.73%
AMGN D -0.68%
PVH C -0.66%
AAP C -0.62%
T A -0.59%
VST B -0.56%
ED D -0.55%
MAN D -0.55%
FMC D -0.54%
CAH B -0.52%
NUE C -0.48%
TJX A -0.46%
PSX C -0.46%
EBAY D -0.45%
WEC A -0.42%
ELV F -0.41%
BIIB F -0.34%
CI F -0.33%
CNC D -0.32%
FNF B -0.32%
ZTS D -0.32%
GE D -0.31%
OMC C -0.3%
NTAP C -0.27%
IBM C -0.26%
REGN F -0.25%
AA B -0.23%
ETN A -0.23%
HUM C -0.22%
CEG D -0.2%
XRAY F -0.18%
GLPI C -0.18%
NOC D -0.16%
PAYC B -0.16%
MRK F -0.16%
MCD D -0.16%
GM B -0.15%
VZ C -0.15%
EIX B -0.15%
PFG D -0.14%
UAL A -0.12%
DUK C -0.11%
HCA F -0.1%
ACGL D -0.09%
DIS B -0.05%
LDOS C -0.05%
MMM D -0.04%
QRVO F -0.03%
TGT F -0.03%
ALNY D -0.03%
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