FSMD vs. FTHI ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to First Trust High Income ETF (FTHI)

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

$40.65

Average Daily Volume

89,591

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.86

Average Daily Volume

200,153

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	FTHI
30 Days	0.45%	1.08%
60 Days	5.53%	4.33%
90 Days	9.53%	1.84%
12 Months	32.01%	19.93%

38 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in FTHI	Overlap
ALSN	A	0.21%	0.44%	0.21%
AMH	D	0.29%	0.24%	0.24%
ATR	A	0.25%	0.24%	0.24%
BRBR	C	0.22%	0.66%	0.22%
CALM	B	0.13%	0.65%	0.13%
CRNX	C	0.14%	0.89%	0.14%
CVLT	C	0.19%	0.45%	0.19%
DTM	A	0.24%	0.37%	0.24%
EHC	B	0.25%	0.38%	0.25%
EWBC	D	0.26%	0.35%	0.26%
EXP	C	0.24%	0.46%	0.24%
FLO	D	0.15%	0.23%	0.15%
FTI	B	0.29%	0.33%	0.29%
GGG	B	0.31%	0.28%	0.28%
HLI	C	0.23%	0.39%	0.23%
IDCC	A	0.14%	0.36%	0.14%
INGR	A	0.23%	0.62%	0.23%
JXN	A	0.19%	1.04%	0.19%
KNSL	D	0.25%	0.36%	0.25%
KRC	C	0.15%	0.32%	0.15%
LANC	F	0.13%	0.37%	0.13%
LOPE	D	0.15%	0.27%	0.15%
MATX	C	0.16%	0.27%	0.16%
MEDP	F	0.2%	0.46%	0.2%
MUSA	D	0.23%	0.18%	0.18%
NEU	F	0.14%	0.18%	0.14%
NHI	C	0.15%	0.13%	0.13%
OGN	F	0.16%	0.22%	0.16%
OTTR	F	0.13%	0.22%	0.13%
PPC	B	0.1%	0.39%	0.1%
REYN	D	0.11%	0.32%	0.11%
SFM	A	0.26%	0.37%	0.26%
SLM	C	0.16%	0.48%	0.16%
SLVM	C	0.14%	0.37%	0.14%
STNG	D	0.14%	0.54%	0.14%
TOL	A	0.35%	0.48%	0.35%
UMBF	C	0.16%	0.38%	0.16%
WSO	C	0.33%	0.33%	0.33%

FSMD Overweight 541 Positions Relative to FTHI

Symbol	Grade	Weight
NRG	A	0.43%
EME	C	0.42%
TPL	B	0.4%
LII	C	0.4%
MANH	C	0.38%
LYV	A	0.37%
THC	C	0.37%
UTHR	C	0.36%
NTNX	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%
RGA	C	0.32%
DUOL	B	0.32%
ERIE	A	0.32%
RNR	A	0.32%
OC	C	0.31%
ROL	B	0.31%
CPT	C	0.31%
NWSA	D	0.31%
FIX	A	0.31%
L	D	0.31%
PCVX	B	0.31%
SNA	A	0.31%
EQH	C	0.3%
WING	B	0.3%
NDSN	B	0.3%
CASY	D	0.3%
ACM	C	0.3%
ELS	D	0.3%
SW	C	0.29%
CUBE	C	0.29%
JNPR	B	0.29%
JLL	B	0.29%
DKS	D	0.29%
SCI	C	0.28%
TTEK	B	0.28%
BSY	D	0.28%
ALLE	A	0.28%
CHRW	A	0.28%
TXRH	A	0.28%
CW	A	0.28%
TFX	C	0.28%
BLD	C	0.28%
LAMR	C	0.28%
BXP	C	0.28%
REG	C	0.28%
REXR	D	0.27%
TPR	B	0.27%
SRPT	F	0.27%
CLH	C	0.27%
ITT	B	0.27%
NBIX	F	0.26%
OHI	C	0.26%
MTCH	B	0.26%
NVT	D	0.26%
ONTO	B	0.26%
AIZ	A	0.26%
SOLV	C	0.26%
GL	C	0.25%
SF	A	0.25%
DOX	B	0.25%
BJ	D	0.25%
UNM	A	0.25%
CHK	D	0.25%
INCY	B	0.25%
NYT	A	0.25%
CACI	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	D	0.24%
EVR	C	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%
WWD	B	0.24%
DVA	C	0.24%
FRT	D	0.23%
BRX	C	0.23%
OLED	C	0.23%
SKX	B	0.23%
ORI	B	0.23%
HSIC	D	0.23%
BFAM	C	0.23%
WMS	D	0.23%
AFG	C	0.23%
SNX	C	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%
GMED	D	0.22%
LNTH	C	0.22%
CMA	C	0.22%
EXEL	B	0.22%
GPK	C	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	D	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	B	0.21%
BWA	B	0.21%
RL	B	0.21%
RBC	C	0.21%
PLNT	B	0.21%
AIT	B	0.21%
CR	B	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%
GKOS	B	0.2%
ESNT	C	0.2%
SEIC	B	0.2%
MTN	D	0.2%
BPOP	D	0.2%
SN	B	0.2%
UFPI	C	0.2%
PI	B	0.2%
SSD	B	0.2%
FCN	C	0.2%
ELAN	D	0.2%
MLI	C	0.2%
DINO	F	0.2%
HLNE	A	0.2%
FR	C	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%
RLI	A	0.19%
SAIC	A	0.19%
SPSC	D	0.19%
WH	C	0.19%
VRNS	C	0.19%
BMI	A	0.19%
EPRT	C	0.19%
WTFC	D	0.19%
ACI	F	0.19%
CRBG	C	0.19%
RGEN	F	0.19%
BRKR	D	0.19%
NFG	A	0.19%
LSTR	D	0.18%
IBP	B	0.18%
SIGI	D	0.18%
MGY	B	0.18%
EXLS	A	0.18%
THG	C	0.18%
ALTR	B	0.18%
WMG	D	0.18%
COKE	B	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	C	0.18%
FLS	A	0.18%
CNM	F	0.18%
WFRD	F	0.18%
DBX	B	0.18%
CBT	B	0.18%
RDNT	C	0.18%
SNV	D	0.18%
BPMC	F	0.17%
MOG.A	A	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	C	0.17%
GPI	C	0.17%
OSK	F	0.17%
PRCT	C	0.17%
ESI	B	0.17%
ESAB	C	0.17%
KNF	C	0.17%
NXST	D	0.17%
AMG	B	0.17%
CSWI	B	0.17%
CMC	D	0.17%
ACIW	B	0.17%
TREX	D	0.17%
ACLX	C	0.17%
POST	C	0.17%
MSA	F	0.17%
ZETA	B	0.17%
AROC	B	0.16%
KTB	B	0.16%
MHO	C	0.16%
CIVI	F	0.16%
FSS	B	0.16%
AVT	C	0.16%
BCC	C	0.16%
VNT	F	0.16%
VMI	B	0.16%
ALKS	B	0.16%
MMS	B	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	B	0.16%
ALE	A	0.16%
HOG	D	0.16%
PIPR	B	0.16%
SON	D	0.16%
EWTX	B	0.16%
KD	F	0.16%
VVV	D	0.16%
AGCO	D	0.16%
OMF	F	0.16%
SR	C	0.16%
AWI	A	0.16%
PLXS	B	0.15%
FUL	F	0.15%
CNO	C	0.15%
BNL	C	0.15%
SHOO	A	0.15%
TDS	B	0.15%
ESGR	D	0.15%
PBH	D	0.15%
QLYS	F	0.15%
PSN	A	0.15%
DORM	C	0.15%
AN	C	0.15%
CEIX	B	0.15%
SUM	D	0.15%
ABG	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	D	0.15%
TENB	F	0.15%
FTDR	C	0.15%
BCO	C	0.15%
WLK	C	0.15%
BTU	B	0.15%
ZWS	A	0.15%
AXNX	A	0.15%
ADUS	D	0.14%
CHH	B	0.14%
PRGS	B	0.14%
FELE	C	0.14%
SANM	D	0.14%
VRRM	D	0.14%
TNL	B	0.14%
TGNA	B	0.14%
PJT	C	0.14%
VIRT	B	0.14%
ASH	F	0.14%
LBRT	F	0.14%
ZD	D	0.14%
DXC	D	0.14%
FBP	D	0.14%
PEGA	B	0.14%
AMED	D	0.14%
SEM	D	0.14%
CPRX	C	0.14%
FHI	C	0.14%
CRVL	C	0.14%
PATK	C	0.14%
AGR	C	0.14%
SLGN	C	0.14%
CVCO	B	0.14%
BGC	C	0.14%
HIW	C	0.14%
ACA	C	0.14%
AEO	B	0.14%
NMIH	C	0.14%
AVA	D	0.14%
NSA	C	0.14%
OZK	F	0.14%
SKYW	B	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	D	0.13%
IBOC	D	0.13%
ASB	F	0.13%
KFY	C	0.13%
WEN	D	0.13%
ROAD	C	0.13%
PLMR	C	0.13%
FORM	F	0.13%
WDFC	B	0.13%
PBF	F	0.13%
LEVI	B	0.13%
GNW	C	0.13%
DEI	A	0.13%
PLUS	C	0.13%
YELP	D	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%
GHC	B	0.13%
HAE	D	0.13%
ENVA	D	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	D	0.12%
OSIS	B	0.12%
OFG	D	0.12%
RUSHA	D	0.12%
TWST	D	0.12%
POWL	A	0.12%
SHO	D	0.12%
HCC	B	0.12%
SNEX	C	0.12%
LMAT	B	0.12%
SBH	C	0.12%
PHIN	C	0.12%
VCTR	B	0.12%
TK	B	0.12%
HIMS	B	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	D	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	C	0.11%
HCI	B	0.11%
LZB	C	0.11%
KURA	F	0.11%
CASH	D	0.11%
AZZ	C	0.11%
SCHL	F	0.11%
LGND	D	0.11%
XHR	B	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	C	0.11%
LTC	D	0.11%
NHC	D	0.11%
HUBG	D	0.11%
PINC	F	0.11%
HWKN	A	0.11%
GIII	C	0.11%
EPAC	C	0.11%
IESC	B	0.11%
MGRC	D	0.11%
MTX	B	0.11%
SKWD	B	0.11%
IOSP	F	0.11%
USM	C	0.11%
UNF	A	0.11%
PLTK	C	0.11%
ADTN	B	0.11%
MCY	B	0.11%
TNK	B	0.11%
AMAL	D	0.1%
MCB	B	0.1%
ASC	D	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	B	0.1%
LPG	F	0.1%
AMR	F	0.1%
QCRH	D	0.1%
CTS	B	0.1%
CPF	C	0.1%
UVE	C	0.1%
INVA	B	0.1%
SCVL	D	0.1%
URBN	F	0.1%
COLL	B	0.1%
EIG	B	0.1%
AAT	C	0.1%
GOLF	F	0.1%
REX	D	0.1%
HNI	B	0.1%
ZYXI	D	0.09%
CXW	F	0.09%
OSUR	F	0.09%
IMKTA	F	0.09%
FIZZ	D	0.09%
GEO	F	0.09%
MRVI	F	0.09%
ALX	C	0.09%
MSBI	F	0.09%
WSR	C	0.09%
CASS	D	0.09%
UTMD	F	0.09%
PGRE	D	0.09%
ETH	F	0.09%
TPC	A	0.09%
HCKT	C	0.09%
CFB	D	0.09%
THFF	D	0.09%
TNC	F	0.09%
CWCO	F	0.09%
CSV	C	0.09%
CRAI	C	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	D	0.09%
ANDE	D	0.09%
CTBI	D	0.09%
PEBO	F	0.09%
TPB	A	0.09%
SRCE	D	0.09%
OLP	C	0.09%
HSTM	B	0.09%
VECO	F	0.09%
HSII	C	0.08%
HE	F	0.08%
KFRC	F	0.08%
AMN	F	0.08%
VNDA	F	0.08%
CECO	D	0.08%
HCSG	D	0.08%
CUBI	F	0.08%
NSSC	F	0.08%
SCS	D	0.08%
RMR	B	0.08%
JBSS	F	0.08%
UTI	D	0.08%
NVEC	D	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 127 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	D	-6.96%
AAPL	C	-6.07%
NVDA	C	-5.73%
AMZN	C	-3.65%
META	A	-2.64%
GOOGL	B	-2.16%
GOOG	B	-1.83%
BRK.A	C	-1.78%
AVGO	C	-1.72%
BXMT	C	-1.72%
LLY	D	-1.47%
SLG	C	-1.39%
JPM	D	-1.28%
TSLA	C	-1.21%
UL	C	-1.12%
UNH	B	-1.11%
CCEP	C	-1.03%
XOM	A	-1.0%
V	C	-0.95%
HD	A	-0.92%
LADR	D	-0.91%
VST	A	-0.87%
MA	A	-0.87%
MO	D	-0.87%
PG	C	-0.86%
COST	C	-0.84%
ABBV	A	-0.76%
WMT	A	-0.68%
CCI	C	-0.66%
PTVE	D	-0.64%
NFLX	A	-0.63%
MRK	F	-0.62%
AMD	D	-0.58%
KO	C	-0.58%
NVS	D	-0.58%
CRM	B	-0.57%
IDA	C	-0.55%
BAC	D	-0.51%
ORCL	B	-0.5%
MDT	B	-0.5%
PEP	D	-0.49%
ADBE	F	-0.48%
TMO	C	-0.48%
INSM	D	-0.47%
GILD	A	-0.45%
LIN	B	-0.45%
BMY	B	-0.44%
MMC	D	-0.44%
CAT	A	-0.43%
DELL	C	-0.42%
SCCO	B	-0.42%
ITW	A	-0.41%
AM	A	-0.4%
ARES	A	-0.4%
DHR	C	-0.4%
WFC	D	-0.4%
INTU	F	-0.4%
VZ	A	-0.4%
GE	C	-0.39%
IBM	B	-0.39%
DECK	B	-0.39%
NOW	C	-0.38%
USFD	C	-0.38%
TXN	C	-0.38%
CME	A	-0.38%
IIPR	C	-0.38%
PM	C	-0.37%
AMAT	B	-0.37%
QCOM	D	-0.37%
T	A	-0.37%
FNF	A	-0.37%
AMT	C	-0.37%
ISRG	A	-0.36%
HESM	D	-0.36%
PSA	C	-0.35%
SPGI	C	-0.35%
RTX	A	-0.35%
AMGN	D	-0.35%
BAH	A	-0.34%
DUK	A	-0.34%
UNP	D	-0.33%
TJX	C	-0.33%
ADP	A	-0.32%
LOW	A	-0.32%
SBRA	C	-0.32%
PFE	D	-0.31%
NVO	F	-0.31%
BKNG	C	-0.31%
GAP	F	-0.3%
VEEV	C	-0.3%
DHT	B	-0.3%
SBLK	B	-0.3%
HON	C	-0.29%
MGEE	C	-0.29%
GS	C	-0.29%
O	A	-0.29%
LMT	A	-0.29%
NEE	A	-0.28%
BKU	D	-0.28%
TMUS	A	-0.27%
CVX	B	-0.25%
CL	D	-0.24%
CNA	D	-0.24%
COP	D	-0.24%
SO	A	-0.22%
BLK	A	-0.22%
PFGC	A	-0.21%
EQIX	B	-0.21%
PAYX	A	-0.2%
XEL	A	-0.19%
EXR	C	-0.16%
MSI	A	-0.16%
WEC	A	-0.16%
CVBF	B	-0.16%
GEV	B	-0.14%
ELV	F	-0.13%
SFNC	C	-0.13%
KAR	D	-0.13%
TGT	C	-0.12%
BX	C	-0.12%
D	A	-0.09%
GIS	C	-0.09%
MDLZ	C	-0.09%
BDX	B	-0.08%
AJG	D	-0.05%
SPG	A	-0.05%
SYK	C	-0.05%