FSMD vs. ISCB ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares Morningstar Small-Cap ETF (ISCB)
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

$40.04

Average Daily Volume

78,510

Number of Holdings *

566

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

iShares Morningstar Small-Cap ETF

ISCB Description ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.

Grade (RS Rating)

Last Trade

$56.72

Average Daily Volume

5,145

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FSMD ISCB
30 Days 6.80% 5.65%
60 Days 4.92% 3.96%
90 Days 6.99% 5.70%
12 Months 18.02% 11.57%
5 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in ISCB Overlap
ELF D 0.24% 0.26% 0.24%
GWRE B 0.29% 0.27% 0.27%
ITT B 0.28% 0.25% 0.25%
ONTO F 0.26% 0.25% 0.25%
TXRH A 0.31% 0.27% 0.27%
FSMD Overweight 561 Positions Relative to ISCB
Symbol Grade Weight
EME D 0.42%
PSTG D 0.41%
TPL B 0.41%
UTHR B 0.4%
IP A 0.36%
RGA A 0.35%
TOL B 0.35%
RBA C 0.34%
IBKR D 0.34%
FTI B 0.34%
CASY B 0.34%
BLD C 0.34%
DKS D 0.33%
FOXA A 0.33%
XPO B 0.32%
LNTH C 0.32%
APP D 0.32%
NI A 0.31%
TECH B 0.31%
NVT D 0.31%
UDR B 0.31%
TW A 0.31%
JKHY B 0.3%
EVRG A 0.3%
CLH A 0.3%
EWBC C 0.3%
INCY C 0.3%
WING D 0.3%
MEDP D 0.3%
SW F 0.29%
CRL B 0.29%
JLL B 0.29%
RNR A 0.29%
QRVO C 0.29%
MUSA A 0.29%
ALLY B 0.29%
WMS C 0.29%
FIX C 0.29%
SCI B 0.28%
WWD D 0.28%
TTEK A 0.28%
AMH C 0.28%
UHS A 0.28%
SFM A 0.27%
CACI A 0.27%
AOS C 0.27%
CHRW A 0.27%
EMN B 0.27%
RPRX C 0.27%
LAMR B 0.27%
ADMA C 0.27%
JNPR A 0.27%
REG A 0.27%
CUBE B 0.27%
VKTX D 0.27%
CW A 0.27%
OLED C 0.26%
DTM A 0.26%
ANF D 0.26%
HALO B 0.26%
ERIE A 0.26%
ALLE B 0.26%
BSY F 0.26%
EVR B 0.26%
DOCU D 0.26%
LNW A 0.26%
GMED B 0.26%
UNM A 0.26%
BPMC C 0.25%
BXP B 0.25%
PNW A 0.25%
OHI A 0.25%
KBR B 0.25%
EHC A 0.25%
JXN B 0.25%
CRUS C 0.25%
HII C 0.25%
NYT B 0.25%
BWXT C 0.25%
CHK F 0.25%
TFX B 0.25%
MTCH B 0.24%
EGP A 0.24%
HSIC B 0.24%
NNN A 0.24%
AIZ B 0.24%
ATR A 0.24%
CNM C 0.24%
SF B 0.24%
HRB A 0.24%
ORI A 0.24%
PRI A 0.24%
FFIV B 0.24%
TTC C 0.24%
FCN C 0.23%
FRT A 0.23%
BPOP B 0.23%
TAP C 0.23%
ALSN A 0.23%
FN D 0.23%
SKX D 0.23%
RGLD A 0.23%
CHRD D 0.23%
AFG B 0.23%
DOX B 0.23%
HAS B 0.23%
HRL B 0.23%
CRBG D 0.23%
DCI B 0.23%
CPB A 0.23%
HLI B 0.23%
WBS C 0.23%
ENSG B 0.23%
MORN B 0.23%
TPX C 0.23%
ZION C 0.23%
DVA D 0.23%
BRX B 0.22%
RYAN A 0.22%
CR B 0.22%
CHE B 0.22%
MLI B 0.22%
TREX D 0.22%
AIT C 0.22%
PCVX C 0.22%
ESTC C 0.22%
RBC B 0.22%
TMHC B 0.22%
KNSL B 0.22%
SWN F 0.22%
MOS D 0.22%
MTH B 0.22%
UFPI B 0.21%
ESNT B 0.21%
MGY C 0.21%
MSA C 0.21%
BWA C 0.21%
SPSC B 0.21%
ACI F 0.21%
RL D 0.21%
DINO D 0.21%
IONS B 0.21%
MHK B 0.21%
EXEL A 0.21%
COOP C 0.21%
OGE A 0.21%
STAG A 0.21%
AYI D 0.21%
GNTX F 0.21%
EXAS C 0.21%
BFAM B 0.21%
OLLI B 0.21%
WTFC C 0.21%
MTG B 0.21%
GPK B 0.21%
KBH B 0.21%
CCK B 0.21%
TKO C 0.21%
INGR A 0.21%
VOYA F 0.21%
SNX D 0.2%
AMG B 0.2%
HQY D 0.2%
BMI B 0.2%
RDN B 0.2%
X B 0.2%
OMF C 0.2%
ALV D 0.2%
KNX B 0.2%
VIRT C 0.2%
KD C 0.2%
SEIC B 0.2%
AXTA A 0.2%
IBP C 0.2%
MUR F 0.2%
SSD C 0.2%
FLS B 0.2%
AXS B 0.2%
FR A 0.2%
EXP B 0.2%
NFG A 0.19%
SMAR B 0.19%
AWI B 0.19%
CVLT B 0.19%
TRNO A 0.19%
CMC B 0.19%
FSS B 0.19%
DUOL F 0.19%
LFUS B 0.19%
LAD B 0.19%
FNB B 0.19%
BERY B 0.19%
LEA C 0.19%
ATGE B 0.19%
AAON C 0.19%
CORT B 0.19%
COLB C 0.19%
CNX B 0.19%
MOG.A B 0.19%
OSK D 0.19%
ARW C 0.19%
GL C 0.19%
JAZZ C 0.19%
HLNE B 0.19%
UFPT A 0.19%
BCPC B 0.18%
STRL D 0.18%
ACIW B 0.18%
MMSI B 0.18%
AX C 0.18%
HAE C 0.18%
BCO B 0.18%
RHI F 0.18%
OPCH C 0.18%
SAIC C 0.18%
COKE A 0.18%
VRRM B 0.18%
RMBS F 0.18%
ESGR B 0.18%
KRG A 0.18%
ESAB C 0.18%
ITGR C 0.18%
VNT F 0.18%
WH C 0.18%
ELAN D 0.18%
EPRT B 0.18%
BRBR D 0.18%
NSIT C 0.18%
FORM D 0.18%
MTN D 0.18%
TPH C 0.18%
NXST B 0.18%
ESI C 0.18%
IOT C 0.18%
LSTR B 0.18%
RLI A 0.18%
LBRDK B 0.18%
ABG B 0.18%
AGCO F 0.17%
FULT C 0.17%
GPI B 0.17%
VCTR C 0.17%
BC C 0.17%
POR A 0.17%
CBZ C 0.17%
LOPE A 0.17%
MHO B 0.17%
STNG D 0.17%
IBOC C 0.17%
UMBF B 0.17%
PLMR B 0.17%
SKYW C 0.17%
RGEN B 0.17%
FBP B 0.17%
PCOR C 0.17%
AN B 0.17%
OZK C 0.17%
BRKR D 0.17%
APPF D 0.17%
CSWI B 0.17%
MMS B 0.17%
CNO B 0.16%
CTRE A 0.16%
NMIH C 0.16%
TNL C 0.16%
IESC C 0.16%
CRC D 0.16%
ALTR D 0.16%
PBH B 0.16%
XRAY C 0.16%
VRNS B 0.16%
IDA A 0.16%
LMAT B 0.16%
BCC C 0.16%
SIGI D 0.16%
ASGN D 0.16%
AMKR F 0.16%
THO C 0.16%
MATX B 0.16%
SKY C 0.16%
VNO B 0.16%
HOG B 0.16%
ATKR F 0.16%
NHI A 0.16%
WTS B 0.16%
MPW D 0.16%
WU D 0.16%
SATS B 0.16%
AVT D 0.16%
BYD C 0.15%
HWKN A 0.15%
ALE A 0.15%
CATY C 0.15%
SUM B 0.15%
DLB F 0.15%
BXMT C 0.15%
FUL B 0.15%
TBBK C 0.15%
NHC B 0.15%
GPOR F 0.15%
DOCS C 0.15%
HIW A 0.15%
DORM B 0.15%
FELE B 0.15%
ACLS F 0.15%
NEOG B 0.15%
ZWS C 0.15%
DIOD C 0.15%
OGS B 0.15%
AEO D 0.15%
ALKS B 0.15%
CUZ A 0.15%
AXNX A 0.15%
DBX D 0.15%
MGEE A 0.15%
WMG F 0.15%
TENB D 0.15%
BKH A 0.15%
ADUS A 0.15%
CVCO B 0.15%
KAI C 0.15%
PHIN B 0.15%
ENVA B 0.15%
SANM B 0.15%
ACA B 0.15%
BDC A 0.15%
ASTH B 0.15%
KTB A 0.15%
ENS B 0.15%
IDCC A 0.14%
GEO C 0.14%
ESE B 0.14%
VLY C 0.14%
BOX B 0.14%
SHOO C 0.14%
DAKT B 0.14%
CHH B 0.14%
ASC D 0.14%
TGNA C 0.14%
ASO F 0.14%
PLXS B 0.14%
BRC A 0.14%
AGX C 0.14%
CASH B 0.14%
URBN C 0.14%
PATK B 0.14%
KRC C 0.14%
PSN B 0.14%
GRBK B 0.14%
QLYS D 0.14%
BNL B 0.14%
VSTO A 0.14%
ROAD C 0.14%
GMS C 0.14%
PBF F 0.14%
FTDR B 0.14%
TEX C 0.14%
AMED A 0.14%
OTTR B 0.14%
GNW B 0.14%
LRN A 0.14%
SLVM B 0.14%
SNEX B 0.14%
INSW D 0.14%
SON D 0.14%
OFG C 0.14%
VCEL C 0.14%
LIVN F 0.14%
EPR B 0.14%
STRA D 0.14%
CRVL B 0.14%
CEIX D 0.14%
WLK D 0.14%
CACC D 0.14%
IOSP C 0.13%
LTC B 0.13%
RUSHA A 0.13%
MSM C 0.13%
TNET D 0.13%
SXI B 0.13%
HNI B 0.13%
LCII C 0.13%
MLR B 0.13%
VSH C 0.13%
LZB B 0.13%
LAUR B 0.13%
TNK D 0.13%
HCC C 0.13%
AZZ C 0.13%
AGM C 0.13%
IDYA B 0.13%
AMRX C 0.13%
CWEN A 0.13%
WDFC B 0.13%
SKWD B 0.13%
DEI B 0.13%
CUBI C 0.13%
CALM A 0.13%
CARG C 0.13%
PRDO B 0.13%
ALRM C 0.13%
CPRX B 0.13%
APAM C 0.13%
CCS B 0.13%
AVA A 0.13%
SKT A 0.13%
GHC C 0.13%
PAG B 0.13%
FCF C 0.13%
CHCO B 0.13%
MTX D 0.13%
HAFC C 0.12%
MCB C 0.12%
REX B 0.12%
YELP F 0.12%
AMAL C 0.12%
PLUS B 0.12%
PINC B 0.12%
OSBC C 0.12%
ARCB B 0.12%
CTBI B 0.12%
OSIS B 0.12%
ACLX C 0.12%
PEBO C 0.12%
SRCE B 0.12%
ACT B 0.12%
HUBG B 0.12%
SUPN C 0.12%
BTU D 0.12%
WEN C 0.12%
USLM A 0.12%
PATH F 0.12%
EQC A 0.12%
BLKB C 0.12%
LPG D 0.12%
USM B 0.12%
IBCP B 0.12%
GOLF B 0.12%
NEU B 0.12%
DXC C 0.12%
NSP C 0.12%
CCOI B 0.12%
CLW B 0.12%
WABC C 0.12%
PFBC C 0.12%
JJSF B 0.12%
QCRH B 0.12%
POWL C 0.11%
THFF C 0.11%
DDS F 0.11%
NCNO C 0.11%
PRGS B 0.11%
ROCK D 0.11%
WINA C 0.11%
PDM A 0.11%
AMR F 0.11%
PETQ D 0.11%
INVA A 0.11%
HURN A 0.11%
ANIP B 0.11%
VGR A 0.11%
DEA B 0.11%
MYRG F 0.11%
USPH C 0.11%
HSTM B 0.11%
MGRC D 0.11%
EVTC C 0.11%
TNC C 0.11%
HE C 0.11%
ICFI B 0.11%
CENTA D 0.11%
CWAN A 0.11%
EBF B 0.1%
SIRI D 0.1%
OMCL C 0.1%
WS C 0.1%
ACAD C 0.1%
BZH B 0.1%
TDC F 0.1%
HNRG D 0.1%
BDN B 0.1%
WRLD D 0.1%
IRMD C 0.1%
WGO C 0.1%
FIZZ C 0.1%
PGNY D 0.1%
CXW D 0.1%
SCS B 0.1%
GSHD B 0.1%
AMN B 0.1%
ZD F 0.1%
TK D 0.1%
ARCH F 0.1%
SLP D 0.1%
ANDE C 0.1%
CRI F 0.1%
IART F 0.1%
NAVI C 0.1%
GRC B 0.1%
BFST C 0.1%
MTRN C 0.1%
BKE B 0.1%
PLTK F 0.1%
COLL B 0.1%
UVV C 0.09%
CASS D 0.09%
FOR F 0.09%
IMKTA B 0.09%
GIII D 0.09%
JBSS B 0.09%
JBI C 0.09%
OEC D 0.09%
RAMP F 0.09%
DFH D 0.09%
KELYA C 0.09%
PLAB F 0.09%
GEF B 0.09%
AMPH C 0.09%
SPOK D 0.09%
ETH D 0.09%
KFRC C 0.09%
FIVN D 0.09%
WOR F 0.09%
BL F 0.09%
ALG C 0.09%
AMWD B 0.09%
MSBI D 0.09%
SWI D 0.08%
CWCO C 0.08%
LSEA B 0.08%
FRSH F 0.08%
OABI D 0.08%
RMR C 0.08%
ODC F 0.08%
PLPC D 0.08%
BELFB C 0.08%
SCHL F 0.08%
CVI D 0.08%
DV C 0.08%
SXC C 0.08%
PARR D 0.08%
KREF B 0.08%
CNXN A 0.08%
HCKT A 0.08%
IRON D 0.07%
CCRN C 0.07%
SMLR D 0.07%
HVT C 0.07%
INFA D 0.07%
MITK B 0.07%
GNE D 0.07%
ARDX F 0.07%
OSUR D 0.06%
IRWD D 0.06%
AMCX F 0.06%
NRC D 0.06%
HELE F 0.06%
QTRX D 0.06%
GIC C 0.06%
RCMT D 0.05%
MED D 0.03%
FSMD Underweight 4 Positions Relative to ISCB
Symbol Grade Weight
CVNA B -0.3%
INSM B -0.25%
COHR C -0.25%
TOST C -0.24%
Compare ETFs