FSMD vs. IJJ ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period FSMD IJJ
30 Days 7.37% 7.33%
60 Days 7.55% 8.52%
90 Days 9.10% 9.50%
12 Months 35.46% 31.66%
146 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in IJJ Overlap
ACM A 0.31% 0.52% 0.31%
ADC B 0.21% 0.51% 0.21%
AFG A 0.23% 0.69% 0.23%
AGCO D 0.15% 0.39% 0.15%
ALE A 0.16% 0.25% 0.16%
ALLY C 0.22% 0.67% 0.22%
ALV C 0.19% 0.19% 0.19%
AMED F 0.12% 0.11% 0.11%
AMG B 0.17% 0.38% 0.17%
AMH D 0.27% 0.32% 0.27%
AMKR D 0.11% 0.2% 0.11%
AN C 0.13% 0.29% 0.13%
ARW D 0.16% 0.41% 0.16%
ASB B 0.16% 0.27% 0.16%
ASGN F 0.13% 0.28% 0.13%
ASH D 0.12% 0.26% 0.12%
ATR B 0.26% 0.32% 0.26%
AVT C 0.15% 0.31% 0.15%
AYI B 0.24% 0.33% 0.24%
BERY B 0.2% 0.51% 0.2%
BJ A 0.25% 0.78% 0.25%
BKH A 0.17% 0.29% 0.17%
BRBR A 0.26% 0.3% 0.26%
BRKR D 0.15% 0.16% 0.15%
BRX A 0.23% 0.33% 0.23%
CACI D 0.22% 0.46% 0.22%
CBSH A 0.22% 0.33% 0.22%
CBT C 0.17% 0.13% 0.13%
CHE D 0.21% 0.23% 0.21%
CHH A 0.15% 0.11% 0.11%
CIEN B 0.25% 0.4% 0.25%
CMC B 0.18% 0.46% 0.18%
CNM D 0.18% 0.23% 0.18%
CNO A 0.16% 0.28% 0.16%
CNXC F 0.07% 0.13% 0.07%
COLM B 0.12% 0.1% 0.1%
CRUS D 0.15% 0.16% 0.15%
CUBE D 0.25% 0.33% 0.25%
CUZ B 0.16% 0.32% 0.16%
CVLT B 0.21% 0.2% 0.2%
CW B 0.3% 0.33% 0.3%
CXT B 0.12% 0.18% 0.12%
DCI B 0.21% 0.27% 0.21%
DINO D 0.18% 0.46% 0.18%
DKS C 0.25% 0.36% 0.25%
DLB B 0.16% 0.13% 0.13%
DOCS C 0.25% 0.22% 0.22%
DTM B 0.3% 0.24% 0.24%
EEFT B 0.15% 0.13% 0.13%
EHC B 0.25% 0.38% 0.25%
ELS C 0.28% 0.32% 0.28%
ENS D 0.12% 0.15% 0.12%
EQH B 0.32% 0.0% 0.0%
ESNT D 0.17% 0.4% 0.17%
EVR B 0.27% 0.22% 0.22%
EWBC A 0.33% 0.44% 0.33%
EXLS B 0.2% 0.21% 0.2%
EXPO D 0.14% 0.16% 0.14%
FHI A 0.15% 0.22% 0.15%
FHN A 0.27% 0.73% 0.27%
FLO D 0.14% 0.29% 0.14%
FLS B 0.2% 0.29% 0.2%
FR C 0.18% 0.24% 0.18%
G B 0.2% 0.5% 0.2%
GHC C 0.15% 0.22% 0.15%
GMED A 0.25% 0.62% 0.25%
GNTX C 0.18% 0.17% 0.17%
GPK C 0.21% 0.57% 0.21%
HAE C 0.15% 0.12% 0.12%
HOG D 0.13% 0.26% 0.13%
IBKR A 0.44% 0.53% 0.44%
IBOC A 0.15% 0.15% 0.15%
INGR B 0.23% 0.42% 0.23%
JLL D 0.27% 0.84% 0.27%
KBH D 0.16% 0.19% 0.16%
KD B 0.2% 0.44% 0.2%
KNF A 0.18% 0.1% 0.1%
KRC C 0.15% 0.28% 0.15%
LAMR D 0.26% 0.32% 0.26%
LANC C 0.12% 0.12% 0.12%
LSTR D 0.16% 0.14% 0.14%
MASI A 0.24% 0.18% 0.18%
MMS F 0.13% 0.09% 0.09%
MSM C 0.12% 0.12% 0.12%
MTG C 0.18% 0.27% 0.18%
MTN C 0.18% 0.15% 0.15%
MTSI B 0.21% 0.18% 0.18%
NFG A 0.19% 0.37% 0.19%
NNN D 0.2% 0.33% 0.2%
NOVT D 0.17% 0.17% 0.17%
NSA D 0.13% 0.1% 0.1%
NWE B 0.15% 0.23% 0.15%
NXST C 0.17% 0.34% 0.17%
OGE B 0.24% 0.57% 0.24%
OHI C 0.24% 0.41% 0.24%
ORI A 0.24% 0.6% 0.24%
OSK B 0.18% 0.49% 0.18%
OZK B 0.16% 0.16% 0.16%
PAG B 0.12% 0.2% 0.12%
PBF D 0.13% 0.21% 0.13%
POST C 0.16% 0.34% 0.16%
PPC C 0.12% 0.14% 0.12%
PSN D 0.13% 0.09% 0.09%
R B 0.18% 0.48% 0.18%
REXR F 0.21% 0.38% 0.21%
RGA A 0.32% 1.02% 0.32%
RGLD C 0.23% 0.3% 0.23%
RLI B 0.21% 0.17% 0.17%
RNR C 0.31% 0.41% 0.31%
RPM A 0.36% 0.54% 0.36%
SAIC F 0.16% 0.28% 0.16%
SCI B 0.29% 0.4% 0.29%
SEIC B 0.22% 0.27% 0.22%
SF B 0.29% 0.8% 0.29%
SFM A 0.33% 0.56% 0.33%
SIGI C 0.18% 0.18% 0.18%
SLGN A 0.15% 0.29% 0.15%
SLM A 0.17% 0.21% 0.17%
SNV B 0.22% 0.54% 0.22%
SNX C 0.22% 0.59% 0.22%
SON D 0.15% 0.33% 0.15%
SR A 0.16% 0.26% 0.16%
SRPT D 0.23% 0.14% 0.14%
STAG F 0.17% 0.22% 0.17%
THC D 0.32% 1.05% 0.32%
THG A 0.19% 0.39% 0.19%
TKR D 0.13% 0.2% 0.13%
TMHC B 0.2% 0.49% 0.2%
TNL A 0.15% 0.08% 0.08%
TPL A 0.6% 0.57% 0.57%
TTC D 0.19% 0.3% 0.19%
UGI A 0.17% 0.34% 0.17%
UMBF B 0.18% 0.37% 0.18%
UNM A 0.3% 0.0% 0.0%
UTHR C 0.35% 0.64% 0.35%
VMI B 0.18% 0.46% 0.18%
VOYA B 0.22% 0.32% 0.22%
VSH D 0.08% 0.12% 0.08%
WAL B 0.25% 0.33% 0.25%
WBS A 0.26% 0.69% 0.26%
WEN D 0.13% 0.1% 0.1%
WH B 0.22% 0.17% 0.17%
WMG C 0.19% 0.07% 0.07%
WTFC A 0.23% 0.59% 0.23%
WU D 0.13% 0.0% 0.0%
ZION B 0.23% 0.59% 0.23%
FSMD Overweight 431 Positions Relative to IJJ
Symbol Grade Weight
EME C 0.47%
LYV A 0.45%
NTRA B 0.44%
NRG B 0.43%
LII A 0.39%
NTNX A 0.38%
SNA A 0.38%
FIX A 0.36%
GWRE A 0.36%
TW A 0.35%
MANH D 0.35%
PNR A 0.35%
DUOL A 0.35%
TOL B 0.34%
WSO A 0.34%
L A 0.33%
NWSA B 0.33%
OC A 0.33%
SW A 0.32%
CASY A 0.32%
GGG B 0.31%
PSTG D 0.31%
TPR B 0.31%
FTI A 0.3%
ROL B 0.29%
TXRH C 0.29%
EXEL B 0.28%
REG B 0.28%
AIZ A 0.28%
CPT B 0.28%
NDSN B 0.28%
ITT A 0.27%
CHRW C 0.27%
INCY C 0.27%
BWXT B 0.27%
OWL A 0.27%
JNPR F 0.26%
ALLE D 0.26%
CLH B 0.26%
UHS D 0.26%
NVT B 0.26%
NBIX C 0.26%
BXP D 0.26%
LECO B 0.25%
EXP A 0.25%
SOLV C 0.25%
BSY D 0.25%
MLI C 0.25%
KNSL B 0.25%
TAP C 0.25%
PRI A 0.25%
HLI B 0.25%
WWD B 0.24%
GL B 0.24%
MUSA A 0.24%
BLD D 0.24%
AAON B 0.24%
ERIE D 0.24%
PLNT A 0.24%
CMA A 0.24%
ALSN B 0.24%
CNX A 0.24%
AIT A 0.24%
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%
DOX D 0.23%
HSIC B 0.23%
ENSG D 0.22%
RL B 0.22%
ADMA B 0.22%
RBC A 0.22%
MORN B 0.22%
WING D 0.22%
TFX F 0.21%
HRL D 0.21%
CHRD D 0.21%
QTWO A 0.21%
FN D 0.21%
GKOS B 0.21%
AXTA A 0.21%
CR A 0.21%
FRT B 0.21%
BWA D 0.2%
JXN C 0.2%
AXS A 0.2%
ONTO D 0.2%
SKX D 0.2%
CRBG B 0.2%
MMSI 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%
AWI A 0.19%
GEO B 0.19%
ANF C 0.19%
WMS D 0.19%
COOP B 0.19%
ALTR B 0.19%
BPOP B 0.19%
ESAB B 0.19%
MGY 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%
ELAN D 0.19%
OMF A 0.19%
MEDP D 0.19%
AOS F 0.19%
EWTX C 0.19%
MTH D 0.18%
CEIX A 0.18%
SUM B 0.18%
ESTC C 0.18%
EPRT B 0.18%
MHK D 0.18%
SSD D 0.18%
PIPR B 0.18%
BMI B 0.18%
ACIW B 0.18%
CSWI A 0.18%
RGEN D 0.18%
MIR A 0.17%
ITGR B 0.17%
WFRD D 0.17%
PI D 0.17%
QLYS C 0.17%
DORM B 0.17%
SMLR B 0.17%
LNTH D 0.17%
FTDR A 0.17%
FCN D 0.17%
SN D 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%
ESI A 0.17%
OLED D 0.17%
AROC B 0.17%
IDCC A 0.17%
CROX D 0.16%
CALM 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%
MSA D 0.16%
VRNS D 0.16%
HALO F 0.16%
ROAD A 0.16%
ALKS B 0.16%
COKE C 0.16%
PRIM A 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%
FULT A 0.15%
IBP D 0.15%
CRVL A 0.15%
FSS B 0.15%
HIMS B 0.15%
KAI A 0.15%
SANM B 0.15%
TENB C 0.15%
BGC C 0.15%
CRNX C 0.15%
CIVI D 0.15%
PJT A 0.15%
IESC B 0.15%
BCC B 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY 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%
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%
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%
DXC 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%
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%
WLK D 0.13%
CBZ B 0.13%
KFY B 0.13%
ZETA D 0.13%
OTTR C 0.13%
HIW 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%
BFH B 0.13%
SUPN C 0.13%
LMAT A 0.13%
NHI D 0.13%
SKWD A 0.13%
TPB B 0.13%
ADTN A 0.12%
AEO F 0.12%
MTX B 0.12%
ATEN B 0.12%
OGN D 0.12%
BRC D 0.12%
SBH C 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
CHCO B 0.12%
ADUS D 0.12%
LGND B 0.12%
HMN B 0.12%
EPAC B 0.12%
QCRH A 0.12%
BCO D 0.12%
SHOO D 0.12%
USM B 0.12%
ASO F 0.12%
WSBC A 0.12%
OSIS B 0.12%
PINC B 0.12%
RUSHA C 0.12%
NSIT F 0.12%
SXT B 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%
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%
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%
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 146 Positions Relative to IJJ
Symbol Grade Weight
ILMN D -1.53%
EXE B -1.32%
DOCU A -1.11%
USFD A -1.09%
COHR B -1.03%
PFGC B -0.9%
WPC D -0.81%
JEF A -0.8%
RRX B -0.77%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
LAD A -0.67%
NLY C -0.66%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
XPO B -0.62%
KNX B -0.61%
AR B -0.6%
FLR B -0.59%
MTZ B -0.57%
AVTR F -0.56%
SSB B -0.55%
X C -0.55%
PB A -0.53%
FYBR D -0.52%
GLPI C -0.51%
ONB B -0.47%
BURL A -0.46%
VNO B -0.46%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
DAR C -0.44%
HR C -0.43%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
WHR B -0.42%
KRG B -0.4%
FNB A -0.4%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
PNFP B -0.38%
CG A -0.38%
FBIN D -0.38%
HOMB A -0.38%
CCK C -0.38%
UBSI B -0.38%
BMRN D -0.37%
CLF F -0.37%
LEA D -0.36%
CFR B -0.35%
WTRG B -0.34%
BDC B -0.33%
GAP C -0.33%
ST F -0.33%
IRT A -0.32%
POR C -0.32%
VLY B -0.32%
SWX B -0.31%
AVNT B -0.31%
NJR A -0.31%
JAZZ B -0.3%
TKO B -0.3%
KMPR B -0.29%
SBRA C -0.29%
ORA B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
TCBI B -0.28%
TXNM A -0.28%
OGS A -0.28%
HQY B -0.27%
IDA A -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
PRGO B -0.25%
PII D -0.24%
CYTK F -0.24%
MAT D -0.24%
XRAY F -0.24%
GATX A -0.23%
NVST B -0.23%
FLG C -0.22%
AZPN A -0.22%
BHF B -0.21%
EGP F -0.21%
FFIN B -0.21%
MAN D -0.2%
VAC B -0.2%
PCH D -0.2%
CC C -0.19%
NEOG F -0.19%
OLN D -0.19%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
GT C -0.18%
MUR D -0.18%
RYN D -0.17%
LPX B -0.17%
HXL D -0.17%
ENOV C -0.17%
HWC B -0.16%
ALTM C -0.15%
JWN C -0.15%
RCM F -0.15%
ALGM D -0.14%
ZI D -0.14%
CDP C -0.14%
BC C -0.14%
AM A -0.14%
UAA C -0.13%
VNOM A -0.13%
CRI D -0.13%
ROIV C -0.13%
CHX C -0.13%
SMG D -0.13%
GEF A -0.12%
SYNA C -0.12%
IRDM D -0.12%
POWI D -0.12%
LIVN F -0.12%
LFUS F -0.12%
OPCH D -0.11%
SAM C -0.1%
TEX D -0.1%
EPR D -0.09%
BLKB B -0.09%
NSP D -0.09%
VC D -0.09%
IPGP D -0.08%
UA C -0.08%
YETI C -0.08%
CPRI F -0.08%
HGV B -0.07%
AZTA D -0.05%
MAGN F -0.02%
CADE B -0.0%
FNF B -0.0%
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