FSMD vs. IYC ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares U.S. Consumer Services ETF (IYC)
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
IYC

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$87.46

Average Daily Volume

100,246

Number of Holdings *

174

* may have additional holdings in another (foreign) market
Performance
Period FSMD IYC
30 Days 0.58% 4.63%
60 Days 5.66% 12.12%
90 Days 9.66% 6.21%
12 Months 30.42% 31.53%
40 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in IYC Overlap
AN B 0.15% 0.08% 0.08%
BFAM C 0.23% 0.14% 0.14%
BJ D 0.25% 0.18% 0.18%
BWA C 0.21% 0.14% 0.14%
BYD C 0.16% 0.07% 0.07%
CHDN D 0.22% 0.16% 0.16%
CHH C 0.14% 0.06% 0.06%
COLM B 0.13% 0.05% 0.05%
CROX C 0.23% 0.15% 0.15%
DDS D 0.1% 0.02% 0.02%
DKS D 0.29% 0.21% 0.21%
DUOL B 0.32% 0.17% 0.17%
GNTX F 0.2% 0.12% 0.12%
HOG C 0.16% 0.08% 0.08%
HRB C 0.24% 0.15% 0.15%
LOPE D 0.15% 0.07% 0.07%
LYV A 0.37% 0.29% 0.29%
MTN D 0.2% 0.12% 0.12%
MUSA D 0.23% 0.15% 0.15%
NWSA D 0.31% 0.17% 0.17%
NXST D 0.17% 0.09% 0.09%
NYT B 0.25% 0.15% 0.15%
OLLI C 0.19% 0.11% 0.11%
PAG D 0.13% 0.05% 0.05%
PLNT C 0.21% 0.12% 0.12%
PLTK C 0.11% 0.01% 0.01%
RL B 0.21% 0.13% 0.13%
ROL B 0.31% 0.24% 0.24%
SCI C 0.28% 0.19% 0.19%
SKX C 0.23% 0.15% 0.15%
SN B 0.2% 0.12% 0.12%
TNL B 0.14% 0.05% 0.05%
TOL A 0.35% 0.27% 0.27%
TPR B 0.27% 0.18% 0.18%
TPX B 0.24% 0.15% 0.15%
TXRH B 0.28% 0.2% 0.2%
VVV D 0.16% 0.09% 0.09%
WEN C 0.13% 0.05% 0.05%
WH C 0.19% 0.1% 0.1%
WING B 0.3% 0.21% 0.21%
FSMD Overweight 539 Positions Relative to IYC
Symbol Grade Weight
NRG A 0.43%
EME C 0.42%
TPL B 0.4%
LII C 0.4%
MANH C 0.38%
THC C 0.37%
UTHR B 0.36%
NTNX D 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%
ERIE A 0.32%
RNR A 0.32%
OC B 0.31%
GGG B 0.31%
CPT C 0.31%
FIX B 0.31%
L D 0.31%
PCVX B 0.31%
SNA B 0.31%
EQH C 0.3%
NDSN B 0.3%
CASY D 0.3%
ACM B 0.3%
ELS D 0.3%
SW B 0.29%
FTI B 0.29%
CUBE C 0.29%
JNPR C 0.29%
JLL B 0.29%
AMH D 0.29%
TTEK B 0.28%
BSY D 0.28%
ALLE A 0.28%
CHRW A 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%
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%
UNM A 0.25%
CHK C 0.25%
INCY B 0.25%
EHC B 0.25%
CACI A 0.25%
ATR A 0.25%
ENSG D 0.24%
OGE A 0.24%
CPB D 0.24%
PRI A 0.24%
CHE B 0.24%
LECO F 0.24%
EVR C 0.24%
DTM A 0.24%
TAP D 0.24%
AOS B 0.24%
RGLD C 0.24%
CIEN B 0.24%
WAL C 0.24%
EXP C 0.24%
WWD B 0.24%
DVA B 0.24%
FRT B 0.23%
BRX B 0.23%
OLED C 0.23%
HLI B 0.23%
INGR A 0.23%
ORI A 0.23%
HSIC C 0.23%
WMS D 0.23%
AFG B 0.23%
SNX C 0.23%
HII D 0.23%
BWXT A 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%
GPK B 0.22%
MORN C 0.22%
HRL F 0.22%
FN C 0.22%
CHRD F 0.22%
VOYA A 0.22%
ALLY F 0.22%
TMHC B 0.21%
HALO D 0.21%
ALSN A 0.21%
BERY C 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%
RBC B 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%
CNX A 0.2%
ARW C 0.2%
STAG D 0.2%
MEDP F 0.2%
GKOS C 0.2%
ESNT C 0.2%
SEIC B 0.2%
BPOP D 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%
DINO F 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%
AXS A 0.19%
ZION D 0.19%
JXN B 0.19%
RLI A 0.19%
SAIC B 0.19%
SPSC D 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%
MGY C 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%
WFRD 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%
KNF C 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%
AROC C 0.16%
OGN D 0.16%
KTB B 0.16%
MHO A 0.16%
CIVI F 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%
NWE A 0.16%
STRL C 0.16%
SLM C 0.16%
ALE A 0.16%
UMBF C 0.16%
PIPR C 0.16%
SON D 0.16%
EWTX B 0.16%
KD F 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%
CEIX B 0.15%
SUM 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%
BTU B 0.15%
NHI C 0.15%
ZWS A 0.15%
AXNX A 0.15%
ADUS C 0.14%
PRGS B 0.14%
FELE B 0.14%
SANM D 0.14%
VRRM D 0.14%
TGNA B 0.14%
PJT C 0.14%
IDCC A 0.14%
SLVM C 0.14%
VIRT C 0.14%
NEU F 0.14%
ASH F 0.14%
LBRT 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%
SLGN A 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%
INSW C 0.13%
UE B 0.13%
ATGE C 0.13%
GPOR B 0.13%
MSM D 0.13%
BRC C 0.13%
ENS C 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB F 0.13%
KFY C 0.13%
ROAD C 0.13%
PLMR D 0.13%
FORM F 0.13%
WDFC C 0.13%
PBF F 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%
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%
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 134 Positions Relative to IYC
Symbol Grade Weight
AMZN C -14.9%
TSLA B -7.9%
HD A -4.47%
COST C -4.26%
WMT A -4.13%
NFLX C -4.07%
MCD A -3.64%
DIS D -2.92%
UBER C -2.64%
LOW A -2.59%
BKNG C -2.42%
TJX C -2.26%
SBUX B -1.82%
NKE D -1.79%
CMG C -1.34%
TGT C -1.23%
ORLY A -1.11%
ABNB D -0.98%
DHI B -0.97%
MAR B -0.96%
SPOT B -0.95%
HLT B -0.95%
GM D -0.91%
AZO D -0.88%
ROST C -0.85%
TTD C -0.83%
CPRT B -0.78%
LEN B -0.74%
RCL C -0.72%
F D -0.72%
YUM B -0.64%
EA D -0.64%
EBAY A -0.56%
LULU D -0.54%
DAL B -0.52%
TSCO A -0.51%
PHM A -0.5%
CPNG C -0.49%
NVR A -0.47%
GRMN D -0.46%
TTWO F -0.44%
RBLX C -0.41%
DECK C -0.4%
EL D -0.36%
BBY B -0.36%
DRI C -0.35%
WBD D -0.34%
ULTA D -0.33%
GPC D -0.33%
WSM C -0.33%
APTV D -0.33%
OMC A -0.33%
DG F -0.32%
CVNA A -0.32%
CCL C -0.32%
EXPE B -0.32%
UAL B -0.3%
DKNG D -0.3%
LUV C -0.3%
BURL D -0.29%
LVS B -0.27%
FWONK D -0.27%
DPZ D -0.25%
POOL B -0.24%
DLTR F -0.24%
FND B -0.22%
IPG C -0.2%
KMX D -0.2%
LKQ F -0.18%
FOXA A -0.17%
RIVN F -0.17%
ARMK B -0.17%
HAS A -0.17%
CAVA C -0.16%
TKO C -0.16%
WYNN B -0.15%
MGM D -0.15%
CZR C -0.15%
NCLH C -0.15%
LNW F -0.14%
GME D -0.14%
LAD B -0.14%
H C -0.12%
AAL D -0.12%
UHAL A -0.12%
LEA F -0.11%
PARA F -0.11%
ETSY F -0.11%
MAT C -0.11%
VFC B -0.11%
SITE D -0.11%
BBWI F -0.11%
SIRI C -0.1%
ELF F -0.1%
W D -0.09%
FIVE D -0.09%
RH C -0.09%
FOX A -0.09%
ALK B -0.09%
PVH F -0.09%
WHR C -0.09%
THO C -0.09%
LYFT D -0.08%
MSGS B -0.07%
M F -0.07%
GAP F -0.07%
PII D -0.07%
CPRI C -0.07%
YETI D -0.06%
COTY F -0.06%
BROS D -0.06%
PENN D -0.05%
NWL D -0.05%
LCID D -0.05%
NWS D -0.05%
LLYVK A -0.04%
KSS D -0.04%
JWN D -0.04%
CRI D -0.04%
AAP F -0.04%
VAC D -0.04%
UA B -0.03%
UAA B -0.03%
TRIP F -0.03%
FWONA D -0.03%
LEG D -0.03%
LEN B -0.03%
BIRK F -0.03%
QS F -0.03%
AS B -0.02%
CAR D -0.02%
UHAL A -0.01%
LLYVA A -0.01%
PARAA D -0.0%
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