FSMD vs. IGE ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares North American Natural Resources ETF (IGE)
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

$41.02

Average Daily Volume

89,711

Number of Holdings *

579

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.92

Average Daily Volume

60,353

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FSMD IGE
30 Days 0.58% 0.38%
60 Days 5.66% 4.64%
90 Days 9.66% 1.74%
12 Months 30.42% 13.30%
28 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in IGE Overlap
AROC C 0.16% 0.13% 0.13%
ATR A 0.25% 0.41% 0.25%
BERY C 0.21% 0.31% 0.21%
BTU B 0.15% 0.13% 0.13%
CEIX B 0.15% 0.11% 0.11%
CHK C 0.25% 0.36% 0.25%
CHRD F 0.22% 0.31% 0.22%
CIVI F 0.16% 0.18% 0.16%
CNX A 0.2% 0.19% 0.19%
DINO F 0.2% 0.29% 0.2%
DTM A 0.24% 0.29% 0.24%
EXP C 0.24% 0.37% 0.24%
FTI B 0.29% 0.43% 0.29%
GPK B 0.22% 0.34% 0.22%
GPOR B 0.13% 0.07% 0.07%
INSW C 0.13% 0.08% 0.08%
KNF C 0.17% 0.2% 0.17%
LBRT F 0.14% 0.12% 0.12%
MGY C 0.18% 0.18% 0.18%
PBF F 0.13% 0.12% 0.12%
RGLD C 0.24% 0.36% 0.24%
SLGN A 0.14% 0.16% 0.14%
SLVM C 0.14% 0.11% 0.11%
SON D 0.16% 0.21% 0.16%
SUM D 0.15% 0.18% 0.15%
SW B 0.29% 0.96% 0.29%
TPL B 0.4% 0.65% 0.4%
WFRD F 0.18% 0.24% 0.18%
FSMD Overweight 551 Positions Relative to IGE
Symbol Grade Weight
NRG A 0.43%
EME C 0.42%
LII C 0.4%
MANH C 0.38%
LYV A 0.37%
THC C 0.37%
UTHR B 0.36%
NTNX D 0.35%
TOL A 0.35%
UHS D 0.34%
RPM C 0.34%
IBKR A 0.34%
GWRE A 0.34%
PNR A 0.34%
NTRA B 0.34%
TW A 0.33%
PSTG F 0.33%
WSO B 0.33%
RGA C 0.32%
DUOL B 0.32%
ERIE A 0.32%
RNR A 0.32%
OC B 0.31%
GGG B 0.31%
ROL B 0.31%
CPT C 0.31%
NWSA D 0.31%
FIX B 0.31%
L D 0.31%
PCVX B 0.31%
SNA B 0.31%
EQH C 0.3%
WING B 0.3%
NDSN B 0.3%
CASY D 0.3%
ACM B 0.3%
ELS D 0.3%
CUBE C 0.29%
JNPR C 0.29%
JLL B 0.29%
DKS D 0.29%
AMH D 0.29%
SCI C 0.28%
TTEK B 0.28%
BSY D 0.28%
ALLE A 0.28%
CHRW A 0.28%
TXRH B 0.28%
CW A 0.28%
TFX B 0.28%
BLD C 0.28%
LAMR C 0.28%
BXP C 0.28%
REG B 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 C 0.26%
NVT D 0.26%
ONTO C 0.26%
AIZ A 0.26%
SOLV D 0.26%
EWBC D 0.26%
SFM A 0.26%
GL C 0.25%
SF A 0.25%
KNSL D 0.25%
DOX B 0.25%
BJ D 0.25%
UNM A 0.25%
INCY B 0.25%
NYT B 0.25%
EHC B 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 B 0.24%
LECO F 0.24%
EVR C 0.24%
TPX B 0.24%
TAP D 0.24%
AOS B 0.24%
CIEN B 0.24%
WAL C 0.24%
WWD B 0.24%
DVA B 0.24%
FRT B 0.23%
BRX B 0.23%
OLED C 0.23%
SKX C 0.23%
HLI B 0.23%
INGR A 0.23%
ORI A 0.23%
HSIC C 0.23%
BFAM C 0.23%
MUSA D 0.23%
WMS D 0.23%
AFG B 0.23%
SNX C 0.23%
HII D 0.23%
BWXT A 0.23%
CROX C 0.23%
NNN A 0.23%
OWL B 0.23%
FHN D 0.22%
MHK B 0.22%
DOCS B 0.22%
BRBR B 0.22%
GMED D 0.22%
LNTH C 0.22%
CMA C 0.22%
EXEL C 0.22%
MORN C 0.22%
HRL F 0.22%
FN C 0.22%
CHDN D 0.22%
VOYA A 0.22%
ALLY F 0.22%
TMHC B 0.21%
HALO D 0.21%
ALSN A 0.21%
MASI C 0.21%
ADMA B 0.21%
TTC D 0.21%
WBS D 0.21%
AYI A 0.21%
ADC B 0.21%
DCI B 0.21%
BWA C 0.21%
RL B 0.21%
RBC B 0.21%
PLNT C 0.21%
AIT A 0.21%
CR C 0.2%
CBSH D 0.2%
ANF D 0.2%
MMSI C 0.2%
MTG B 0.2%
ARW C 0.2%
GNTX F 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 B 0.2%
UFPI B 0.2%
PI B 0.2%
SSD C 0.2%
FCN B 0.2%
ELAN D 0.2%
MLI B 0.2%
HLNE A 0.2%
FR C 0.2%
AAON B 0.2%
MTH B 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 B 0.19%
RLI A 0.19%
SAIC B 0.19%
SPSC D 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 C 0.19%
CVLT C 0.19%
RGEN F 0.19%
BRKR D 0.19%
NFG A 0.19%
LSTR D 0.18%
IBP C 0.18%
SIGI D 0.18%
EXLS B 0.18%
THG A 0.18%
ALTR C 0.18%
WMG D 0.18%
COKE B 0.18%
R C 0.18%
NSIT C 0.18%
G A 0.18%
ALV F 0.18%
MTSI C 0.18%
COOP C 0.18%
RHI D 0.18%
UGI C 0.18%
KBH C 0.18%
FLS B 0.18%
CNM 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 B 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 B 0.17%
QTWO C 0.17%
APPF C 0.17%
BKH B 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%
NXST D 0.17%
AMG C 0.17%
CSWI B 0.17%
CMC C 0.17%
ACIW A 0.17%
TREX D 0.17%
ACLX C 0.17%
POST B 0.17%
MSA D 0.17%
ZETA B 0.17%
MATX B 0.16%
OGN D 0.16%
KTB B 0.16%
MHO A 0.16%
FSS B 0.16%
AVT B 0.16%
BCC B 0.16%
VNT F 0.16%
VMI B 0.16%
ALKS C 0.16%
MMS A 0.16%
WTS B 0.16%
CORT B 0.16%
MDU C 0.16%
CUZ C 0.16%
BYD C 0.16%
NWE A 0.16%
STRL C 0.16%
SLM C 0.16%
ALE A 0.16%
UMBF C 0.16%
HOG C 0.16%
PIPR C 0.16%
EWTX B 0.16%
KD F 0.16%
VVV D 0.16%
AGCO D 0.16%
OMF D 0.16%
SR A 0.16%
AWI A 0.16%
PLXS B 0.15%
FUL F 0.15%
CNO C 0.15%
BNL B 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 B 0.15%
LOPE D 0.15%
ABG D 0.15%
FLO C 0.15%
LRN C 0.15%
EEFT F 0.15%
WU D 0.15%
ASGN D 0.15%
TPH B 0.15%
TKR B 0.15%
KRYS D 0.15%
DLB D 0.15%
TENB F 0.15%
FTDR C 0.15%
BCO A 0.15%
WLK B 0.15%
KRC C 0.15%
NHI C 0.15%
ZWS A 0.15%
AXNX A 0.15%
ADUS C 0.14%
CHH C 0.14%
PRGS B 0.14%
FELE B 0.14%
SANM D 0.14%
VRRM D 0.14%
TNL B 0.14%
TGNA B 0.14%
PJT C 0.14%
IDCC A 0.14%
VIRT C 0.14%
NEU F 0.14%
ASH F 0.14%
ZD D 0.14%
DXC D 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 C 0.14%
CRNX D 0.14%
CVCO A 0.14%
BGC B 0.14%
HIW C 0.14%
ACA C 0.14%
AEO C 0.14%
NMIH C 0.14%
AVA B 0.14%
NSA C 0.14%
STNG D 0.14%
OZK F 0.14%
SKYW B 0.13%
CALM A 0.13%
UFPT D 0.13%
AX D 0.13%
UE B 0.13%
ATGE C 0.13%
MSM D 0.13%
COLM B 0.13%
BRC C 0.13%
PAG D 0.13%
ENS C 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB F 0.13%
KFY C 0.13%
WEN C 0.13%
ROAD C 0.13%
PLMR D 0.13%
FORM F 0.13%
WDFC C 0.13%
LEVI B 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 B 0.13%
APAM C 0.13%
SXT C 0.13%
AMKR F 0.13%
OTTR F 0.13%
GHC B 0.13%
HAE D 0.13%
ENVA C 0.12%
VGR C 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 A 0.12%
CACC F 0.12%
VSTO D 0.12%
OSIS B 0.12%
OFG D 0.12%
RUSHA C 0.12%
TWST D 0.12%
POWL A 0.12%
SHO D 0.12%
HCC D 0.12%
SNEX C 0.12%
LMAT B 0.12%
SBH B 0.12%
PHIN D 0.12%
VCTR C 0.12%
TK B 0.12%
HIMS C 0.12%
PRIM C 0.12%
ICFI C 0.12%
MWA B 0.12%
AMPH C 0.12%
SQSP A 0.12%
BKE C 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 B 0.11%
ACT C 0.11%
HCI C 0.11%
LZB C 0.11%
KURA D 0.11%
CASH D 0.11%
AZZ C 0.11%
REYN C 0.11%
SCHL D 0.11%
LGND D 0.11%
XHR C 0.11%
CNXC F 0.11%
HMN C 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 C 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 D 0.11%
SKWD B 0.11%
IOSP F 0.11%
USM C 0.11%
UNF B 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY B 0.11%
TNK D 0.11%
AMAL D 0.1%
MCB C 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 C 0.1%
MCRI B 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 A 0.1%
INVA B 0.1%
SCVL C 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 F 0.09%
CXW F 0.09%
OSUR F 0.09%
IMKTA F 0.09%
FIZZ C 0.09%
GEO F 0.09%
MRVI D 0.09%
ALX C 0.09%
MSBI D 0.09%
WSR B 0.09%
CASS D 0.09%
UTMD F 0.09%
PGRE D 0.09%
ETH D 0.09%
TPC B 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 B 0.09%
EGY D 0.09%
APOG B 0.09%
ANIP D 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 D 0.09%
TPB B 0.09%
SRCE D 0.09%
OLP C 0.09%
HSTM B 0.09%
VECO F 0.09%
HSII B 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 F 0.08%
EBF B 0.08%
BRY F 0.08%
BBSI A 0.08%
SMLR F 0.07%
SIGA F 0.07%
METC D 0.07%
KELYA D 0.07%
MLR D 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 71 Positions Relative to IGE
Symbol Grade Weight
XOM B -10.0%
CVX D -9.59%
COP D -4.4%
FCX B -2.87%
EOG D -2.71%
NEM C -2.41%
SLB F -2.34%
WMB A -2.14%
MPC F -2.13%
PSX F -2.13%
OKE C -2.05%
VLO F -1.7%
KMI A -1.64%
LNG D -1.58%
HES D -1.44%
BKR B -1.4%
OXY F -1.34%
VMC D -1.29%
MLM D -1.28%
TRGP C -1.25%
FANG F -1.24%
HAL F -0.98%
DVN F -0.95%
EQT C -0.84%
BALL B -0.8%
PKG A -0.75%
AVY B -0.7%
CTRA D -0.68%
IP B -0.66%
AMCR A -0.64%
MRO D -0.58%
CCK A -0.44%
OVV F -0.39%
AA C -0.39%
APA F -0.35%
AR C -0.33%
PR F -0.33%
SWN C -0.31%
RRC D -0.29%
LPX A -0.26%
NOV F -0.24%
SEE B -0.22%
MTDR F -0.22%
CHX F -0.22%
AM A -0.2%
MUR F -0.19%
NE F -0.19%
VNOM B -0.18%
SM F -0.18%
HL C -0.16%
VAL F -0.15%
WHD B -0.15%
NOG D -0.14%
CRC B -0.14%
RIG F -0.13%
TDW F -0.13%
PTEN F -0.11%
HP F -0.11%
UEC C -0.1%
MP C -0.09%
OI D -0.08%
WKC B -0.07%
XPRO F -0.07%
KOS F -0.07%
GEF C -0.06%
AESI C -0.05%
CRK C -0.04%
NFE F -0.03%
KGS C -0.03%
CVI F -0.03%
PTVE D -0.02%
Compare ETFs