FSMD vs. IVOG ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$43.99

Average Daily Volume

86,974

Number of Holdings *

578

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$120.70

Average Daily Volume

22,631

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period FSMD IVOG
30 Days 6.93% 4.92%
60 Days 12.56% 11.80%
90 Days 14.16% 11.57%
12 Months 41.92% 39.80%
158 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in IVOG Overlap
AAON B 0.21% 0.48% 0.21%
ACM B 0.32% 0.42% 0.32%
AIT A 0.22% 0.57% 0.22%
ALTR C 0.19% 0.38% 0.19%
ALV C 0.19% 0.27% 0.19%
AMED C 0.14% 0.09% 0.09%
AMH D 0.26% 0.48% 0.26%
ANF C 0.19% 0.48% 0.19%
APPF D 0.15% 0.36% 0.15%
ATR B 0.27% 0.42% 0.27%
AXTA A 0.21% 0.53% 0.21%
AYI A 0.24% 0.29% 0.24%
BCO D 0.14% 0.34% 0.14%
BLD F 0.26% 0.81% 0.26%
BRBR A 0.24% 0.28% 0.24%
BRKR F 0.17% 0.3% 0.17%
BRX A 0.23% 0.25% 0.23%
BWXT B 0.25% 0.66% 0.25%
BYD A 0.17% 0.3% 0.17%
CACI B 0.29% 0.28% 0.28%
CASY B 0.32% 0.93% 0.32%
CBSH A 0.2% 0.19% 0.19%
CBT B 0.18% 0.27% 0.18%
CHDN B 0.23% 0.66% 0.23%
CHE F 0.21% 0.36% 0.21%
CHH B 0.14% 0.1% 0.1%
CHRD F 0.21% 0.54% 0.21%
CIEN A 0.25% 0.24% 0.24%
CIVI D 0.15% 0.31% 0.15%
CLH B 0.26% 0.82% 0.26%
CNM D 0.18% 0.32% 0.18%
CNX B 0.22% 0.33% 0.22%
COKE D 0.16% 0.52% 0.16%
COLM C 0.13% 0.09% 0.09%
CR A 0.21% 0.51% 0.21%
CROX F 0.17% 0.57% 0.17%
CRUS F 0.16% 0.25% 0.16%
CUBE D 0.26% 0.44% 0.26%
CVLT A 0.2% 0.27% 0.2%
CW A 0.31% 0.54% 0.31%
DBX C 0.19% 0.4% 0.19%
DCI A 0.22% 0.34% 0.22%
DKS D 0.26% 0.43% 0.26%
DLB C 0.15% 0.17% 0.15%
DOCS B 0.21% 0.18% 0.18%
DTM A 0.28% 0.32% 0.28%
DUOL B 0.33% 0.7% 0.33%
EEFT C 0.15% 0.15% 0.15%
EHC B 0.26% 0.29% 0.26%
ELS C 0.29% 0.57% 0.29%
EME B 0.45% 1.34% 0.45%
ENS F 0.13% 0.12% 0.12%
ENSG C 0.24% 0.54% 0.24%
EQH B 0.31% 0.47% 0.31%
ESAB B 0.2% 0.4% 0.2%
EVR B 0.25% 0.41% 0.25%
EWBC B 0.32% 0.41% 0.32%
EXEL B 0.29% 0.49% 0.29%
EXLS A 0.2% 0.23% 0.2%
EXP B 0.25% 0.64% 0.25%
EXPO D 0.14% 0.2% 0.14%
FCN F 0.17% 0.53% 0.17%
FIX A 0.32% 0.92% 0.32%
FLS A 0.19% 0.2% 0.19%
FN B 0.22% 0.57% 0.22%
FR D 0.19% 0.24% 0.19%
GGG C 0.3% 0.98% 0.3%
GNTX D 0.19% 0.29% 0.19%
HAE B 0.13% 0.16% 0.13%
HALO C 0.21% 0.48% 0.21%
HLI B 0.24% 0.56% 0.24%
HLNE B 0.22% 0.45% 0.22%
HRB D 0.23% 0.59% 0.23%
IBKR B 0.38% 0.6% 0.38%
IBOC B 0.13% 0.09% 0.09%
INGR B 0.26% 0.21% 0.21%
ITT A 0.26% 0.81% 0.26%
KBH C 0.18% 0.21% 0.18%
KNF B 0.17% 0.24% 0.17%
KNSL D 0.23% 0.69% 0.23%
LAMR C 0.28% 0.45% 0.28%
LANC B 0.14% 0.11% 0.11%
LECO C 0.25% 0.72% 0.25%
LII A 0.4% 1.29% 0.4%
LNTH D 0.23% 0.51% 0.23%
LOPE A 0.14% 0.27% 0.14%
LSTR C 0.17% 0.3% 0.17%
MANH C 0.35% 1.15% 0.35%
MASI B 0.23% 0.24% 0.23%
MEDP D 0.2% 0.56% 0.2%
MMS C 0.15% 0.27% 0.15%
MORN A 0.23% 0.57% 0.23%
MSA D 0.16% 0.46% 0.16%
MSM C 0.12% 0.14% 0.12%
MTG D 0.18% 0.17% 0.17%
MTN D 0.18% 0.29% 0.18%
MTSI B 0.2% 0.27% 0.2%
MUSA C 0.23% 0.61% 0.23%
NBIX C 0.27% 0.77% 0.27%
NEU D 0.13% 0.28% 0.13%
NNN D 0.21% 0.22% 0.21%
NOVT B 0.17% 0.25% 0.17%
NSA D 0.13% 0.11% 0.11%
NVT B 0.25% 0.78% 0.25%
NYT B 0.24% 0.61% 0.24%
OC B 0.32% 1.02% 0.32%
OHI B 0.25% 0.29% 0.25%
OLED F 0.19% 0.62% 0.19%
OLLI C 0.17% 0.4% 0.17%
ONTO F 0.22% 0.68% 0.22%
OZK B 0.15% 0.16% 0.15%
PLNT B 0.2% 0.46% 0.2%
PRI A 0.25% 0.6% 0.25%
PSN B 0.16% 0.23% 0.16%
PSTG C 0.32% 1.03% 0.32%
QLYS C 0.15% 0.31% 0.15%
RBC A 0.2% 0.58% 0.2%
REXR F 0.22% 0.29% 0.22%
RGEN F 0.2% 0.52% 0.2%
RGLD B 0.24% 0.32% 0.24%
RLI A 0.19% 0.28% 0.19%
RNR B 0.32% 0.52% 0.32%
RPM B 0.35% 0.56% 0.35%
SAIC B 0.2% 0.17% 0.17%
SCI A 0.29% 0.39% 0.29%
SEIC B 0.22% 0.23% 0.22%
SFM A 0.32% 0.3% 0.3%
SIGI B 0.18% 0.21% 0.18%
SKX F 0.21% 0.59% 0.21%
SLM B 0.16% 0.13% 0.13%
SRPT F 0.27% 0.63% 0.27%
SSD C 0.19% 0.54% 0.19%
STAG D 0.18% 0.24% 0.18%
TKR F 0.13% 0.14% 0.13%
TNL A 0.15% 0.15% 0.15%
TOL B 0.35% 1.06% 0.35%
TPL B 0.53% 0.74% 0.53%
TPX C 0.22% 0.63% 0.22%
TREX C 0.19% 0.48% 0.19%
TTC D 0.2% 0.29% 0.2%
TTEK C 0.29% 0.84% 0.29%
TXRH B 0.29% 0.78% 0.29%
UFPI C 0.19% 0.53% 0.19%
UTHR B 0.38% 0.48% 0.38%
VNT B 0.18% 0.35% 0.18%
VOYA B 0.21% 0.21% 0.21%
VVV B 0.16% 0.36% 0.16%
WAL B 0.24% 0.32% 0.24%
WEN C 0.15% 0.11% 0.11%
WFRD F 0.17% 0.41% 0.17%
WH A 0.21% 0.27% 0.21%
WING F 0.21% 0.81% 0.21%
WLK F 0.14% 0.33% 0.14%
WMG B 0.18% 0.23% 0.18%
WMS D 0.23% 0.74% 0.23%
WSO B 0.32% 1.14% 0.32%
WTS C 0.15% 0.38% 0.15%
WWD B 0.24% 0.68% 0.24%
FSMD Overweight 420 Positions Relative to IVOG
Symbol Grade Weight
NRG B 0.43%
LYV B 0.4%
NTNX B 0.36%
THC B 0.36%
SNA A 0.36%
GWRE B 0.35%
PNR B 0.35%
NTRA A 0.34%
TW B 0.34%
NWSA B 0.32%
SW B 0.31%
L A 0.31%
JLL C 0.3%
INCY A 0.3%
RGA B 0.3%
TPR A 0.29%
UHS D 0.29%
ROL C 0.29%
PCVX D 0.29%
NDSN C 0.29%
JNPR C 0.29%
BXP B 0.28%
UNM B 0.28%
FTI B 0.28%
REG B 0.28%
CPT C 0.28%
CHRW B 0.27%
SF B 0.27%
ALLE C 0.27%
BSY F 0.27%
SOLV C 0.27%
BJ B 0.26%
AIZ A 0.25%
MTCH F 0.25%
DOX A 0.25%
OWL B 0.25%
MLI B 0.24%
ALSN A 0.24%
FHN B 0.24%
TAP B 0.24%
ERIE D 0.24%
ORI B 0.23%
TFX F 0.23%
SNX B 0.23%
WBS B 0.23%
GMED B 0.23%
CMA B 0.23%
GL C 0.23%
OGE A 0.23%
HRL F 0.22%
CPB D 0.22%
FRT C 0.22%
HSIC F 0.22%
EWTX B 0.22%
ALLY C 0.22%
RL B 0.22%
ADC B 0.21%
JXN B 0.21%
SNV B 0.21%
AOS F 0.21%
ZION B 0.21%
GPK C 0.21%
TMHC A 0.21%
AFG B 0.21%
DVA D 0.21%
MMSI A 0.2%
GKOS B 0.2%
ADMA B 0.2%
PRCT A 0.2%
CRBG C 0.2%
WTFC B 0.2%
BWA D 0.2%
RHI B 0.19%
AXS A 0.19%
BFAM F 0.19%
ACI C 0.19%
MTH D 0.19%
NFG C 0.19%
BERY C 0.19%
MHK D 0.19%
CORT B 0.19%
TDS B 0.18%
DORM B 0.18%
ARW F 0.18%
OSK B 0.18%
CMC B 0.18%
ACLX B 0.18%
EPRT C 0.18%
ACIW B 0.18%
DINO F 0.18%
THG A 0.18%
MGY A 0.18%
SUM B 0.18%
BPOP D 0.18%
NXST C 0.18%
ESI B 0.18%
R A 0.18%
G B 0.18%
BMI C 0.18%
VMI B 0.18%
BPMC C 0.18%
COOP A 0.18%
PI C 0.18%
QTWO B 0.18%
AWI A 0.18%
OMF A 0.18%
ELAN D 0.18%
CUZ B 0.17%
ESNT F 0.17%
POST D 0.17%
IDCC A 0.17%
GPI B 0.17%
BCPC B 0.17%
VRNS D 0.17%
ZWS B 0.17%
ALKS C 0.17%
IBP F 0.17%
ZETA B 0.17%
SPSC F 0.17%
FTDR A 0.17%
MATX B 0.17%
UGI D 0.17%
UMBF B 0.17%
ESTC C 0.17%
HII F 0.17%
STRL A 0.17%
AMG C 0.17%
RDNT A 0.17%
SN C 0.17%
CSWI A 0.17%
SKYW B 0.16%
PEGA A 0.16%
AXNX A 0.16%
BCC B 0.16%
MIR B 0.16%
CRNX A 0.16%
BGC A 0.16%
BKH C 0.16%
CTRE C 0.16%
AVT B 0.16%
POWL B 0.16%
KD B 0.16%
MOG.A B 0.16%
ALE A 0.16%
LRN B 0.16%
PLXS B 0.16%
KTB A 0.16%
PIPR B 0.16%
CEIX B 0.16%
ITGR B 0.16%
BTU B 0.16%
ESGR B 0.15%
SEM B 0.15%
ASO F 0.15%
ROAD A 0.15%
TENB D 0.15%
SANM B 0.15%
CNO B 0.15%
NWE D 0.15%
ASGN B 0.15%
ACA B 0.15%
FHI B 0.15%
CALM B 0.15%
SON F 0.15%
CPRX B 0.15%
CVCO A 0.15%
AROC B 0.15%
RDN D 0.15%
AGX B 0.15%
MHO C 0.15%
SR D 0.15%
PBH B 0.15%
KRC B 0.15%
ABG B 0.15%
DY C 0.15%
PRIM A 0.15%
AGCO D 0.15%
ATGE B 0.14%
WU F 0.14%
ZD C 0.14%
AMPH D 0.14%
AVA D 0.14%
SHOO D 0.14%
CRVL B 0.14%
NHI C 0.14%
OTTR D 0.14%
BNL D 0.14%
APAM B 0.14%
DEI B 0.14%
WDFC B 0.14%
IDT B 0.14%
AGR C 0.14%
VIRT A 0.14%
SLVM A 0.14%
TPH D 0.14%
FSS C 0.14%
KAI A 0.14%
PJT B 0.14%
TGNA B 0.14%
HIW B 0.14%
FLO F 0.14%
DXC C 0.14%
GHC A 0.14%
IESC A 0.14%
NSIT F 0.14%
CATY B 0.14%
SLGN B 0.14%
ASB B 0.14%
KRYS C 0.14%
HIMS B 0.14%
WKC D 0.13%
GNW C 0.13%
BFH B 0.13%
USLM A 0.13%
PPC B 0.13%
FBP C 0.13%
SXT B 0.13%
PINC B 0.13%
AEO F 0.13%
ENVA B 0.13%
NMIH D 0.13%
VSTO B 0.13%
LMAT A 0.13%
KFY B 0.13%
RUSHA B 0.13%
FELE C 0.13%
MWA A 0.13%
SUPN B 0.13%
FUL D 0.13%
ASTH D 0.13%
YELP C 0.13%
OGN F 0.13%
FULT B 0.13%
ASH F 0.13%
AX B 0.13%
AN D 0.13%
VCTR B 0.13%
HOG F 0.13%
UE A 0.13%
PRGS B 0.13%
HCC A 0.13%
GTES B 0.13%
SNEX B 0.13%
MTX B 0.12%
ADTN B 0.12%
PATK D 0.12%
STNG F 0.12%
MGRC B 0.12%
USM B 0.12%
SBH C 0.12%
PLMR C 0.12%
SKWD A 0.12%
HMN B 0.12%
MCY A 0.12%
LBRT F 0.12%
ARCH B 0.12%
PLUS C 0.12%
GPOR C 0.12%
CASH B 0.12%
BRC B 0.12%
PHIN B 0.12%
PAG C 0.12%
LGND B 0.12%
PBF F 0.12%
EPAC B 0.12%
CBZ B 0.12%
ADUS D 0.12%
UFPT C 0.12%
ICFI B 0.12%
PLAB C 0.11%
STRA D 0.11%
INVA B 0.11%
INSW F 0.11%
REX C 0.11%
SIRI D 0.11%
APOG A 0.11%
UNF B 0.11%
ATEN B 0.11%
EIG B 0.11%
PDM B 0.11%
BKE B 0.11%
OFG C 0.11%
TPB B 0.11%
OSIS C 0.11%
HUBG B 0.11%
SPOK A 0.11%
ALRM C 0.11%
TWST C 0.11%
IOSP B 0.11%
GIII C 0.11%
BHE B 0.11%
LTC B 0.11%
FF C 0.11%
CXT D 0.11%
CHCO B 0.11%
QCRH B 0.11%
VRRM F 0.11%
CTS B 0.11%
SMLR C 0.11%
AMKR F 0.11%
PAHC B 0.11%
PLTK B 0.11%
AMRX C 0.11%
FORM F 0.11%
WSBC B 0.11%
SHO B 0.11%
EQC C 0.11%
HCI B 0.11%
VCEL B 0.11%
SRCE B 0.1%
KURA F 0.1%
PEBO B 0.1%
ACT D 0.1%
GNE C 0.1%
ROCK C 0.1%
HSTM A 0.1%
PRDO B 0.1%
INFA D 0.1%
CPF B 0.1%
MSBI B 0.1%
HCKT A 0.1%
URBN D 0.1%
WINA B 0.1%
HWKN C 0.1%
UVSP B 0.1%
AMAL B 0.1%
AMR C 0.1%
MCB B 0.1%
LZB C 0.1%
DDS C 0.1%
CRAI B 0.1%
CTBI B 0.1%
PFBC B 0.1%
GOLF B 0.1%
DEA D 0.1%
HNI B 0.1%
UTL C 0.1%
WABC B 0.1%
GEO B 0.1%
LEVI F 0.1%
AAT B 0.1%
MCRI B 0.1%
CSV B 0.1%
AZZ B 0.1%
XHR B 0.1%
NHC C 0.1%
OSUR D 0.09%
UTI A 0.09%
BBSI A 0.09%
EGY F 0.09%
PGRE B 0.09%
BRY F 0.09%
STAA F 0.09%
ZYXI C 0.09%
SCHL F 0.09%
KLG C 0.09%
CWCO D 0.09%
SSTK D 0.09%
SCSC C 0.09%
CXW B 0.09%
VSH F 0.09%
FIZZ B 0.09%
THFF B 0.09%
ANIP D 0.09%
COLL F 0.09%
UPBD C 0.09%
SMP C 0.09%
SPNT C 0.09%
USPH C 0.09%
WSR B 0.09%
IBCP B 0.09%
UVE C 0.09%
SXC A 0.09%
CASS B 0.09%
REYN F 0.09%
TPC B 0.09%
OLP A 0.09%
MDU F 0.09%
SCS C 0.08%
VNDA C 0.08%
NVEC B 0.08%
IMKTA D 0.08%
RMR C 0.08%
HE D 0.08%
TNC F 0.08%
HCSG B 0.08%
ETD F 0.08%
SCVL D 0.08%
ANDE D 0.08%
MLR B 0.08%
AMCX D 0.08%
ALX C 0.08%
CUBI C 0.08%
LPG F 0.08%
MRVI F 0.08%
CFB C 0.08%
CNXN C 0.08%
VECO F 0.08%
HSII A 0.08%
UTMD D 0.08%
KRT B 0.07%
SLP F 0.07%
METC C 0.07%
EBF D 0.07%
NSSC F 0.07%
KELYA F 0.07%
CNXC F 0.07%
SIGA D 0.07%
NPK B 0.07%
JBSS F 0.07%
KFRC D 0.07%
TRNS F 0.07%
AMN F 0.07%
ASC F 0.07%
GIC F 0.06%
IMMR C 0.06%
CECO D 0.06%
PANL D 0.06%
CLW F 0.05%
JBI F 0.04%
FSMD Underweight 90 Positions Relative to IVOG
Symbol Grade Weight
CSL C -1.38%
WSM F -1.33%
RS B -1.06%
DT C -1.06%
RBA B -0.99%
FND F -0.89%
SAIA C -0.77%
OVV D -0.67%
BURL C -0.66%
WEX F -0.57%
PR C -0.57%
LNW C -0.54%
RRC C -0.5%
BMRN F -0.5%
PEN C -0.5%
LSCC C -0.49%
AVTR F -0.49%
PCTY B -0.48%
H C -0.46%
RYAN B -0.45%
ELF D -0.41%
GLPI D -0.4%
XPO B -0.39%
ACHC F -0.39%
MTDR C -0.38%
EGP D -0.37%
CCK C -0.36%
GTLS B -0.35%
CELH F -0.33%
FIVE F -0.32%
LFUS C -0.31%
WTRG B -0.31%
FBIN D -0.3%
RMBS C -0.3%
CG B -0.29%
LPX B -0.29%
KBR A -0.27%
CHX D -0.26%
GXO C -0.26%
VAL F -0.25%
SLAB F -0.25%
MIDD C -0.25%
TKO D -0.24%
MKSI D -0.24%
HQY A -0.24%
BC C -0.23%
COTY F -0.23%
ROIV C -0.21%
AM B -0.2%
OPCH F -0.2%
PK C -0.2%
KEX C -0.2%
CFR B -0.2%
CGNX C -0.2%
PNFP B -0.2%
CYTK D -0.19%
MAT C -0.19%
JAZZ B -0.19%
TDC D -0.19%
SHC C -0.17%
CPRI F -0.16%
ARWR C -0.16%
HXL D -0.16%
YETI F -0.15%
RH B -0.15%
HWC B -0.15%
EPR D -0.15%
OLN F -0.15%
MUR F -0.14%
BLKB C -0.14%
IDA A -0.14%
FFIN B -0.13%
TEX C -0.13%
GATX B -0.12%
IRDM C -0.12%
POWI C -0.12%
RYN D -0.11%
HGV C -0.1%
CAR D -0.1%
AZTA F -0.1%
NSP F -0.1%
CDP C -0.09%
SMG D -0.09%
SAM C -0.08%
VC F -0.08%
SYNA D -0.08%
ALGM F -0.08%
ZI C -0.07%
LIVN C -0.07%
IPGP C -0.06%
Compare ETFs