FSMD vs. IWP ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares Russell Midcap Growth ETF (IWP)
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
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period FSMD IWP
30 Days 7.37% 12.16%
60 Days 7.55% 14.69%
90 Days 9.10% 17.57%
12 Months 35.46% 40.60%
78 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in IWP Overlap
AAON B 0.24% 0.3% 0.24%
ALLY C 0.22% 0.04% 0.04%
APPF B 0.16% 0.17% 0.16%
AWI A 0.19% 0.07% 0.07%
BFAM D 0.17% 0.03% 0.03%
BLD D 0.24% 0.03% 0.03%
BPOP B 0.19% 0.02% 0.02%
BRKR D 0.15% 0.12% 0.12%
BSY D 0.25% 0.21% 0.21%
BWXT B 0.27% 0.08% 0.08%
CASY A 0.32% 0.08% 0.08%
CHDN B 0.23% 0.32% 0.23%
CHE D 0.21% 0.03% 0.03%
CHH A 0.15% 0.11% 0.11%
CIVI D 0.15% 0.05% 0.05%
CNM D 0.18% 0.17% 0.17%
CROX D 0.16% 0.03% 0.03%
DBX B 0.19% 0.06% 0.06%
DKS C 0.25% 0.03% 0.03%
DOCS C 0.25% 0.01% 0.01%
DUOL A 0.35% 0.37% 0.35%
DVA B 0.23% 0.26% 0.23%
EME C 0.47% 0.3% 0.3%
EQH B 0.32% 0.41% 0.32%
ESTC C 0.18% 0.23% 0.18%
EXEL B 0.28% 0.27% 0.27%
EXP A 0.25% 0.25% 0.25%
FIX A 0.36% 0.51% 0.36%
GWRE A 0.36% 0.23% 0.23%
HLI B 0.25% 0.03% 0.03%
HRB D 0.2% 0.05% 0.05%
INCY C 0.27% 0.02% 0.02%
JLL D 0.27% 0.13% 0.13%
KNSL B 0.25% 0.33% 0.25%
LAMR D 0.26% 0.09% 0.09%
LECO B 0.25% 0.1% 0.1%
LII A 0.39% 0.64% 0.39%
LOPE B 0.16% 0.05% 0.05%
LYV A 0.45% 0.67% 0.45%
MANH D 0.35% 0.54% 0.35%
MASI A 0.24% 0.12% 0.12%
MEDP D 0.19% 0.26% 0.19%
MORN B 0.22% 0.29% 0.22%
MTN C 0.18% 0.18% 0.18%
MUSA A 0.24% 0.32% 0.24%
NBIX C 0.26% 0.38% 0.26%
NRG B 0.43% 0.26% 0.26%
NTNX A 0.38% 0.16% 0.16%
NTRA B 0.44% 0.54% 0.44%
NXST C 0.17% 0.06% 0.06%
OLED D 0.17% 0.13% 0.13%
ONTO D 0.2% 0.07% 0.07%
OWL A 0.27% 0.37% 0.27%
PEGA A 0.16% 0.13% 0.13%
PLNT A 0.24% 0.15% 0.15%
PPC C 0.12% 0.01% 0.01%
PSTG D 0.31% 0.42% 0.31%
RGEN D 0.18% 0.03% 0.03%
RLI B 0.21% 0.01% 0.01%
ROL B 0.29% 0.45% 0.29%
RPM A 0.36% 0.13% 0.13%
SKX D 0.2% 0.02% 0.02%
SN D 0.17% 0.04% 0.04%
SRPT D 0.23% 0.31% 0.23%
SSD D 0.18% 0.02% 0.02%
TPL A 0.6% 0.83% 0.6%
TPX B 0.23% 0.3% 0.23%
TREX C 0.17% 0.24% 0.17%
TTEK F 0.23% 0.08% 0.08%
TW A 0.35% 0.19% 0.19%
TXRH C 0.29% 0.43% 0.29%
VVV F 0.14% 0.18% 0.14%
WEN D 0.13% 0.05% 0.05%
WFRD D 0.17% 0.19% 0.17%
WH B 0.22% 0.02% 0.02%
WING D 0.22% 0.3% 0.22%
WMS D 0.19% 0.11% 0.11%
WU D 0.13% 0.01% 0.01%
FSMD Overweight 499 Positions Relative to IWP
Symbol Grade Weight
IBKR A 0.44%
SNA A 0.38%
UTHR C 0.35%
PNR A 0.35%
TOL B 0.34%
WSO A 0.34%
L A 0.33%
SFM A 0.33%
NWSA B 0.33%
EWBC A 0.33%
OC A 0.33%
RGA A 0.32%
SW A 0.32%
THC D 0.32%
GGG B 0.31%
TPR B 0.31%
RNR C 0.31%
ACM A 0.31%
FTI A 0.3%
DTM B 0.3%
CW B 0.3%
UNM A 0.3%
SCI B 0.29%
SF B 0.29%
REG B 0.28%
AIZ A 0.28%
CPT B 0.28%
ELS C 0.28%
NDSN B 0.28%
ITT A 0.27%
AMH D 0.27%
EVR B 0.27%
FHN A 0.27%
CHRW C 0.27%
BRBR A 0.26%
JNPR F 0.26%
ALLE D 0.26%
ATR B 0.26%
CLH B 0.26%
UHS D 0.26%
WBS A 0.26%
NVT B 0.26%
BXP D 0.26%
WAL B 0.25%
EHC B 0.25%
SOLV C 0.25%
MLI C 0.25%
GMED A 0.25%
CIEN B 0.25%
BJ A 0.25%
CUBE D 0.25%
TAP C 0.25%
PRI A 0.25%
AYI B 0.24%
ORI A 0.24%
WWD B 0.24%
GL B 0.24%
OGE B 0.24%
OHI C 0.24%
ERIE D 0.24%
CMA A 0.24%
ALSN B 0.24%
CNX A 0.24%
AIT A 0.24%
WTFC A 0.23%
PCVX D 0.23%
NYT C 0.23%
HLNE B 0.23%
BRX A 0.23%
AFG A 0.23%
ZION B 0.23%
DOX D 0.23%
RGLD C 0.23%
HSIC B 0.23%
INGR B 0.23%
ENSG D 0.22%
VOYA B 0.22%
RL B 0.22%
ADMA B 0.22%
SNX C 0.22%
RBC A 0.22%
CBSH A 0.22%
SEIC B 0.22%
CACI D 0.22%
SNV B 0.22%
TFX F 0.21%
HRL D 0.21%
CVLT B 0.21%
ADC B 0.21%
MTSI B 0.21%
CHRD D 0.21%
QTWO A 0.21%
GPK C 0.21%
FN D 0.21%
DCI B 0.21%
GKOS B 0.21%
REXR F 0.21%
AXTA A 0.21%
CR A 0.21%
FRT B 0.21%
BWA D 0.2%
KD B 0.2%
JXN C 0.2%
AXS A 0.2%
TMHC B 0.2%
BERY B 0.2%
CRBG B 0.2%
G B 0.2%
MMSI B 0.2%
FLS B 0.2%
EXLS B 0.2%
STRL B 0.2%
CPB D 0.2%
MTCH D 0.2%
RDNT B 0.2%
CORT B 0.2%
NNN D 0.2%
WMG C 0.19%
ALV C 0.19%
THG A 0.19%
GEO B 0.19%
ANF C 0.19%
COOP B 0.19%
ALTR B 0.19%
ESAB B 0.19%
MGY A 0.19%
NFG A 0.19%
PRCT B 0.19%
TDS B 0.19%
ACI C 0.19%
UFPI B 0.19%
RHI B 0.19%
ELAN D 0.19%
TTC D 0.19%
OMF A 0.19%
AOS F 0.19%
EWTX C 0.19%
MTH D 0.18%
OSK B 0.18%
CEIX A 0.18%
SUM B 0.18%
SIGI C 0.18%
UMBF B 0.18%
KNF A 0.18%
EPRT B 0.18%
MHK D 0.18%
DINO D 0.18%
VMI B 0.18%
FR C 0.18%
PIPR B 0.18%
BMI B 0.18%
R B 0.18%
ACIW B 0.18%
CSWI A 0.18%
CMC B 0.18%
GNTX C 0.18%
MTG C 0.18%
MIR A 0.17%
ITGR B 0.17%
PI D 0.17%
BKH A 0.17%
QLYS C 0.17%
ESNT D 0.17%
DORM B 0.17%
SMLR B 0.17%
NOVT D 0.17%
LNTH D 0.17%
FTDR A 0.17%
FCN D 0.17%
SLM A 0.17%
UGI A 0.17%
ACLX C 0.17%
VNT B 0.17%
BPMC C 0.17%
MOG.A B 0.17%
SPSC C 0.17%
LRN A 0.17%
GPI A 0.17%
BYD C 0.17%
STAG F 0.17%
ESI A 0.17%
AROC B 0.17%
AMG B 0.17%
CBT C 0.17%
IDCC A 0.17%
CALM A 0.16%
ASB B 0.16%
CNO A 0.16%
CTRE D 0.16%
ZD C 0.16%
BTU B 0.16%
TGNA B 0.16%
MATX C 0.16%
VIRT B 0.16%
SKYW B 0.16%
ALE A 0.16%
DLB B 0.16%
MSA D 0.16%
VRNS D 0.16%
HALO F 0.16%
CUZ B 0.16%
ROAD A 0.16%
ALKS B 0.16%
SR A 0.16%
POST C 0.16%
OZK B 0.16%
LSTR D 0.16%
COKE C 0.16%
PRIM A 0.16%
SAIC F 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%
ARW D 0.16%
KBH D 0.16%
GHC C 0.15%
IBOC A 0.15%
KRC C 0.15%
HAE C 0.15%
SLGN A 0.15%
SON D 0.15%
FULT A 0.15%
IBP D 0.15%
CRVL A 0.15%
CRUS D 0.15%
FSS B 0.15%
HIMS B 0.15%
FHI A 0.15%
KAI A 0.15%
SANM B 0.15%
TENB C 0.15%
BGC C 0.15%
CRNX C 0.15%
NWE B 0.15%
PJT A 0.15%
IESC B 0.15%
BCC B 0.15%
TNL A 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY B 0.15%
AVT C 0.15%
EEFT B 0.15%
AX A 0.15%
AGCO D 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%
EXPO D 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%
FLO 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%
DY D 0.14%
MHO D 0.14%
KRYS B 0.14%
GPOR B 0.14%
SEM B 0.14%
NSA D 0.13%
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%
PBF D 0.13%
PSN D 0.13%
HIW D 0.13%
TKR 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%
ASGN F 0.13%
BFH B 0.13%
SUPN C 0.13%
LMAT A 0.13%
HOG D 0.13%
AN C 0.13%
MMS F 0.13%
NHI D 0.13%
SKWD A 0.13%
TPB B 0.13%
ADTN A 0.12%
AEO F 0.12%
CXT B 0.12%
MTX B 0.12%
ATEN B 0.12%
OGN D 0.12%
BRC D 0.12%
SBH C 0.12%
ENS D 0.12%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
ASH D 0.12%
CHCO B 0.12%
ADUS D 0.12%
LGND B 0.12%
MSM C 0.12%
HMN B 0.12%
EPAC B 0.12%
QCRH A 0.12%
PAG B 0.12%
BCO D 0.12%
COLM B 0.12%
SHOO D 0.12%
USM B 0.12%
ASO F 0.12%
WSBC A 0.12%
AMED F 0.12%
OSIS B 0.12%
PINC B 0.12%
RUSHA C 0.12%
NSIT F 0.12%
SXT B 0.12%
LANC C 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%
AMKR D 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%
VSH 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%
CNXC 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 208 Positions Relative to IWP
Symbol Grade Weight
PLTR B -4.32%
APP B -2.49%
TTD B -1.7%
AMP A -1.68%
COIN C -1.65%
VST B -1.6%
FICO B -1.48%
GWW B -1.45%
AXON A -1.41%
VRT B -1.41%
TRGP B -1.4%
ODFL B -1.38%
COR B -1.3%
VRSK A -1.3%
IT C -1.29%
FAST B -1.29%
DDOG A -1.23%
IDXX F -1.13%
HUBS A -1.08%
VEEV C -1.03%
HLT A -1.02%
ARES A -1.0%
DXCM D -0.99%
TSCO D -0.97%
CPNG D -0.93%
MPWR F -0.88%
NET B -0.88%
DECK A -0.87%
HES B -0.86%
ALNY D -0.86%
MSCI C -0.86%
RBLX C -0.85%
GDDY A -0.84%
CPAY A -0.81%
LNG B -0.81%
BR A -0.8%
SYY B -0.76%
LPLA A -0.76%
EXPE B -0.75%
TYL B -0.7%
CLX B -0.68%
SQ B -0.64%
MDB C -0.64%
RCL A -0.62%
IRM D -0.62%
BAH F -0.62%
ZS C -0.6%
TOST B -0.59%
DKNG B -0.59%
PODD C -0.59%
BURL A -0.56%
CAH B -0.56%
XPO B -0.55%
LVS C -0.55%
HEI B -0.55%
PINS D -0.55%
PAYX C -0.54%
DOCU A -0.52%
DT C -0.5%
SPG B -0.49%
ULTA F -0.49%
TER D -0.48%
ENTG D -0.48%
PWR A -0.47%
YUM B -0.47%
PTC A -0.45%
WST C -0.45%
POOL C -0.44%
URI B -0.44%
WAT B -0.42%
HEI B -0.39%
CDW F -0.39%
BRO B -0.38%
NCLH B -0.37%
VLTO D -0.37%
CAVA B -0.35%
ROST C -0.35%
MOH F -0.35%
NTAP C -0.35%
DRI B -0.34%
ALGN D -0.32%
WSM B -0.32%
VMC B -0.31%
CVNA B -0.3%
SMCI F -0.3%
RMD C -0.3%
PEN B -0.29%
ITCI C -0.28%
PCTY B -0.28%
HPQ B -0.28%
LNW D -0.27%
ENPH F -0.26%
SAIA B -0.26%
ALL A -0.26%
HAS D -0.25%
RYAN B -0.24%
PCOR B -0.24%
SMAR A -0.24%
PAYC B -0.23%
GTLB B -0.23%
CFLT B -0.22%
GLOB B -0.21%
ELF C -0.21%
FDS B -0.21%
AVY D -0.2%
FWONK B -0.2%
EFX F -0.2%
LSCC D -0.19%
FOUR B -0.19%
LAZ B -0.18%
INSP D -0.17%
MKL A -0.17%
VKTX F -0.17%
DPZ C -0.17%
OKTA C -0.17%
GNRC B -0.17%
IONS F -0.16%
LPX B -0.16%
LYFT C -0.15%
CELH F -0.15%
AZEK A -0.15%
PATH C -0.15%
ZBRA B -0.14%
AJG B -0.14%
IQV D -0.13%
FND C -0.13%
RARE D -0.13%
EXAS D -0.12%
JEF A -0.12%
HCP B -0.12%
FIVE F -0.12%
ETSY D -0.12%
TWLO A -0.11%
MSTR C -0.11%
HSY F -0.11%
GEHC F -0.11%
LW C -0.11%
RNG B -0.1%
ROK B -0.1%
EG C -0.09%
UHAL D -0.09%
FERG B -0.09%
APLS D -0.09%
CSL C -0.09%
HWM A -0.09%
EXPD D -0.09%
FIVN C -0.09%
TDC D -0.09%
U C -0.08%
SITE D -0.08%
LBRDK C -0.08%
MLM B -0.07%
BROS B -0.07%
NCNO B -0.07%
CE F -0.07%
PR B -0.07%
BILL A -0.07%
CACC D -0.07%
FRPT B -0.07%
SOFI A -0.07%
CLF F -0.06%
PFGC B -0.06%
WSC D -0.06%
BLDR D -0.06%
AM A -0.06%
VNOM A -0.05%
DV C -0.05%
EQT B -0.05%
S B -0.04%
JBL B -0.04%
DAY B -0.04%
TKO B -0.04%
ROKU D -0.04%
TPG A -0.04%
LOAR A -0.03%
EPAM C -0.03%
KMX B -0.03%
RH B -0.03%
TXG F -0.03%
H B -0.03%
YETI C -0.03%
VRSN F -0.03%
DJT C -0.03%
TRU D -0.03%
SPR D -0.02%
MTDR B -0.02%
SAM C -0.02%
UI A -0.02%
FWONA B -0.02%
CAR C -0.02%
KBR F -0.02%
AAL B -0.02%
WYNN D -0.02%
WEX D -0.02%
FTRE D -0.01%
CC C -0.01%
UHAL D -0.01%
SEE C -0.01%
NFE D -0.01%
IRDM D -0.01%
MSGS A -0.01%
LBRDA C -0.01%
CGNX C -0.01%
UWMC D -0.01%
MKSI C -0.01%
ALAB B -0.0%
TRIP F -0.0%
PYCR C -0.0%
Compare ETFs