FSMD vs. JSMD ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$40.63

Average Daily Volume

100,750

Number of Holdings ^*

579

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$71.24

Average Daily Volume

15,357

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	FSMD	JSMD
30 Days	2.65%	3.16%
60 Days	2.37%	2.08%
90 Days	8.36%	6.95%
12 Months	24.39%	19.87%

110 Overlapping Holdings

Symbol	Grade	Weight in FSMD	Weight in JSMD	Overlap
AAON	A	0.18%	0.73%	0.18%
ABG	F	0.15%	0.15%	0.15%
ADUS	B	0.13%	0.43%	0.13%
AGCO	D	0.16%	0.63%	0.16%
AIT	C	0.2%	0.74%	0.2%
ALRM	F	0.11%	0.45%	0.11%
AMAL	B	0.1%	0.06%	0.06%
AMPH	C	0.12%	0.46%	0.12%
ASC	D	0.1%	0.06%	0.06%
AX	D	0.13%	0.23%	0.13%
BJ	D	0.25%	0.45%	0.25%
BLD	D	0.27%	0.41%	0.27%
BMI	A	0.18%	0.99%	0.18%
BRBR	C	0.22%	0.32%	0.22%
BRKR	D	0.19%	1.9%	0.19%
BSY	D	0.28%	2.34%	0.28%
CALM	B	0.13%	0.13%	0.13%
CASH	B	0.12%	0.11%	0.11%
CASY	C	0.32%	0.59%	0.32%
CBZ	F	0.12%	0.32%	0.12%
CFB	C	0.1%	0.05%	0.05%
CMC	D	0.17%	0.87%	0.17%
CNM	F	0.17%	0.73%	0.17%
CNXC	D	0.13%	0.42%	0.13%
COKE	C	0.19%	0.45%	0.19%
CORT	B	0.14%	0.75%	0.14%
CPRX	B	0.14%	0.48%	0.14%
CRAI	C	0.09%	0.11%	0.09%
CROX	C	0.21%	0.27%	0.21%
CRVL	B	0.14%	1.05%	0.14%
CSWI	B	0.16%	0.48%	0.16%
CUBI	F	0.09%	0.1%	0.09%
CVCO	B	0.14%	0.12%	0.12%
DBX	D	0.18%	1.01%	0.18%
DKS	D	0.3%	0.43%	0.3%
DOCS	B	0.2%	0.95%	0.2%
ENSG	A	0.25%	1.75%	0.25%
ENVA	C	0.11%	0.14%	0.11%
EPRT	A	0.19%	0.2%	0.19%
ERIE	B	0.32%	1.52%	0.32%
ESGR	D	0.15%	0.31%	0.15%
EXLS	B	0.18%	0.55%	0.18%
EXP	A	0.22%	1.37%	0.22%
FCN	C	0.2%	0.74%	0.2%
FELE	D	0.13%	0.42%	0.13%
FIX	B	0.26%	1.15%	0.26%
FN	D	0.21%	1.33%	0.21%
GPI	B	0.16%	0.16%	0.16%
GPK	A	0.23%	1.38%	0.23%
HALO	B	0.23%	1.56%	0.23%
HCI	C	0.1%	0.07%	0.07%
HLNE	B	0.19%	0.39%	0.19%
HWKN	C	0.11%	0.37%	0.11%
IBKR	B	0.32%	0.85%	0.32%
IBOC	C	0.14%	0.24%	0.14%
IBP	C	0.16%	0.21%	0.16%
IESC	C	0.09%	0.3%	0.09%
INCY	C	0.26%	2.88%	0.26%
KAI	C	0.13%	0.35%	0.13%
KNSL	C	0.27%	0.68%	0.27%
KRT	D	0.06%	0.05%	0.05%
LNTH	C	0.21%	1.46%	0.21%
LPG	F	0.11%	0.12%	0.11%
MCB	C	0.1%	0.04%	0.04%
MEDP	D	0.21%	2.16%	0.21%
MGRC	F	0.11%	0.24%	0.11%
MHO	B	0.16%	0.15%	0.15%
MLI	B	0.2%	0.73%	0.2%
MTH	B	0.2%	0.25%	0.2%
MUSA	B	0.26%	0.39%	0.26%
NBIX	D	0.28%	2.47%	0.28%
NMIH	B	0.15%	0.2%	0.15%
NSA	A	0.15%	0.12%	0.12%
NSSC	D	0.08%	0.23%	0.08%
NYT	C	0.25%	0.67%	0.25%
OTTR	D	0.14%	0.1%	0.1%
PFBC	C	0.1%	0.08%	0.08%
PJT	C	0.13%	0.19%	0.13%
PLAB	D	0.1%	0.24%	0.1%
PLMR	B	0.13%	0.15%	0.13%
PLUS	B	0.13%	0.39%	0.13%
PLXS	B	0.14%	0.56%	0.14%
QCRH	C	0.11%	0.08%	0.08%
QLYS	F	0.15%	0.76%	0.15%
REXR	C	0.28%	0.37%	0.28%
RGLD	B	0.24%	1.41%	0.24%
RLI	B	0.2%	0.44%	0.2%
ROL	B	0.33%	2.31%	0.33%
RUSHA	C	0.11%	0.36%	0.11%
SANM	D	0.14%	0.6%	0.14%
SFM	B	0.26%	0.43%	0.26%
SIGI	C	0.18%	0.35%	0.18%
SKWD	C	0.11%	0.1%	0.1%
SLM	D	0.16%	0.3%	0.16%
SMLR	F	0.07%	0.04%	0.04%
SPSC	D	0.2%	1.15%	0.2%
SSD	C	0.19%	0.7%	0.19%
SSTK	F	0.1%	0.09%	0.09%
STAA	F	0.09%	0.3%	0.09%
STRL	C	0.13%	0.36%	0.13%
TOL	B	0.34%	0.52%	0.34%
TTEK	B	0.29%	1.17%	0.29%
UFPT	C	0.12%	0.47%	0.12%
USLM	B	0.09%	0.36%	0.09%
VCTR	B	0.12%	0.21%	0.12%
WABC	D	0.11%	0.08%	0.08%
WAL	B	0.24%	0.56%	0.24%
WING	B	0.28%	0.41%	0.28%
WMS	D	0.22%	1.06%	0.22%
WTS	C	0.16%	0.5%	0.16%

FSMD Overweight 469 Positions Relative to JSMD

Symbol	Grade	Weight
NRG	C	0.39%
LII	A	0.38%
MANH	A	0.37%
EME	A	0.37%
TPL	C	0.36%
THC	B	0.36%
UTHR	C	0.36%
NTNX	C	0.36%
RPM	B	0.35%
L	C	0.34%
PCVX	B	0.34%
GWRE	A	0.34%
NTRA	B	0.34%
LYV	C	0.34%
NWSA	D	0.33%
UHS	B	0.33%
RNR	B	0.33%
ELS	B	0.33%
CPT	B	0.32%
PSTG	D	0.32%
SNA	B	0.32%
TW	A	0.32%
WSO	C	0.32%
RGA	B	0.32%
PNR	A	0.32%
NDSN	C	0.31%
REG	B	0.31%
GGG	C	0.31%
AMH	B	0.31%
TFX	B	0.3%
OC	C	0.3%
ACM	B	0.3%
JNPR	B	0.3%
CUBE	A	0.3%
SRPT	F	0.29%
EQH	C	0.29%
JLL	B	0.29%
SCI	A	0.29%
ALLE	A	0.28%
CLH	B	0.28%
OHI	B	0.27%
TXRH	D	0.27%
MTCH	C	0.27%
AIZ	C	0.27%
CW	B	0.27%
SOLV	C	0.27%
SW	B	0.27%
BXP	A	0.27%
LAMR	A	0.27%
EWBC	D	0.27%
CHRW	C	0.27%
CPB	B	0.26%
ATR	A	0.26%
DOX	C	0.26%
FTI	D	0.26%
WWD	D	0.25%
NNN	B	0.25%
HII	D	0.25%
HRB	C	0.25%
UNM	B	0.25%
CHDN	B	0.25%
EHC	B	0.25%
DUOL	C	0.25%
TAP	C	0.25%
ITT	C	0.25%
CACI	B	0.25%
TPR	C	0.25%
SKX	C	0.24%
DTM	B	0.24%
PRI	B	0.24%
DVA	A	0.24%
ORI	B	0.24%
HRL	C	0.24%
CHK	D	0.24%
FRT	B	0.24%
BFAM	B	0.24%
CHE	C	0.24%
NVT	D	0.24%
INGR	B	0.24%
AFG	B	0.24%
OGE	B	0.24%
GL	C	0.24%
ONTO	D	0.24%
OLED	C	0.23%
ELAN	D	0.23%
ADC	B	0.23%
GMED	D	0.23%
TPX	C	0.23%
SNX	D	0.23%
EVR	B	0.23%
HLI	A	0.23%
FHN	C	0.23%
CHRD	F	0.23%
AOS	D	0.23%
LECO	D	0.23%
EXEL	A	0.23%
BRX	B	0.23%
SF	B	0.23%
HSIC	D	0.23%
FR	B	0.22%
WBS	D	0.22%
PLNT	B	0.22%
CIEN	C	0.22%
DINO	F	0.22%
MHK	B	0.22%
BWXT	D	0.22%
ALLY	F	0.22%
MORN	C	0.22%
CMA	B	0.22%
MTN	D	0.21%
NFG	A	0.21%
ESNT	B	0.21%
GKOS	D	0.21%
BPOP	C	0.21%
AYI	B	0.21%
BERY	B	0.21%
STAG	B	0.21%
VOYA	A	0.21%
CBSH	B	0.21%
TTC	D	0.21%
RBC	D	0.21%
RGEN	F	0.21%
CRUS	D	0.21%
OWL	C	0.21%
DCI	D	0.21%
SAIC	B	0.2%
ARW	C	0.2%
WTFC	C	0.2%
ZION	D	0.2%
ACI	D	0.2%
ALV	F	0.2%
GNTX	F	0.2%
ALSN	B	0.2%
SEIC	C	0.2%
RL	B	0.2%
MMSI	A	0.2%
BWA	F	0.2%
TMHC	B	0.2%
AXTA	C	0.2%
MTG	B	0.2%
UFPI	C	0.19%
MASI	D	0.19%
KBH	B	0.19%
NOVT	D	0.19%
CR	C	0.19%
CRBG	D	0.19%
CVLT	B	0.19%
G	B	0.19%
SN	B	0.19%
AXS	B	0.19%
ADMA	C	0.19%
ANF	D	0.19%
WH	B	0.19%
SNV	C	0.19%
WFRD	D	0.19%
OSK	D	0.18%
RDN	C	0.18%
TREX	F	0.18%
MSA	D	0.18%
BKH	A	0.18%
PI	B	0.18%
CBT	B	0.18%
NXST	D	0.18%
NSIT	C	0.18%
VRNS	C	0.18%
RHI	D	0.18%
CNX	B	0.18%
OLLI	C	0.18%
LSTR	D	0.18%
POST	C	0.18%
COOP	B	0.18%
THG	A	0.18%
UGI	B	0.18%
APPF	D	0.17%
OMF	D	0.17%
UMBF	B	0.17%
FLS	D	0.17%
R	B	0.17%
WMG	D	0.17%
ITGR	B	0.17%
CTRE	A	0.17%
CIVI	F	0.17%
ALTR	D	0.17%
ALE	B	0.17%
AMG	C	0.17%
BPMC	F	0.17%
ALKS	C	0.17%
BCPC	C	0.17%
ESI	D	0.17%
PRCT	B	0.17%
ACIW	B	0.17%
OGN	C	0.17%
MTSI	D	0.17%
SR	A	0.17%
JXN	B	0.17%
KD	D	0.17%
SON	C	0.17%
MGY	D	0.17%
BGC	B	0.16%
ZETA	B	0.16%
KNF	B	0.16%
HOG	C	0.16%
PIPR	B	0.16%
MMS	D	0.16%
ASGN	D	0.16%
FTDR	B	0.16%
PBH	B	0.16%
WU	F	0.16%
BYD	C	0.16%
EEFT	F	0.16%
AVT	D	0.16%
TENB	D	0.16%
VMI	D	0.16%
FLO	C	0.16%
VVV	D	0.16%
NHI	B	0.16%
DY	C	0.16%
ESTC	F	0.16%
AWI	C	0.16%
ACLX	B	0.16%
QTWO	B	0.16%
MOG.A	B	0.16%
AXNX	B	0.16%
ESAB	C	0.16%
EXPO	B	0.16%
VNT	D	0.16%
ASO	C	0.16%
CUZ	B	0.16%
NWE	A	0.16%
KRYS	D	0.16%
RDNT	B	0.16%
LRN	B	0.15%
SLGN	B	0.15%
PBF	F	0.15%
AROC	D	0.15%
SUM	D	0.15%
AMED	D	0.15%
TDS	B	0.15%
AGR	B	0.15%
KTB	A	0.15%
DLB	D	0.15%
FSS	D	0.15%
BCC	C	0.15%
VIRT	B	0.15%
ZD	D	0.15%
DORM	B	0.15%
CRNX	C	0.15%
LOPE	D	0.15%
NEU	C	0.15%
WLK	D	0.15%
TPH	C	0.15%
FUL	D	0.15%
BCO	B	0.15%
OZK	D	0.15%
BNL	A	0.15%
AVA	B	0.15%
DXC	C	0.15%
ZWS	B	0.15%
TKR	D	0.15%
MDU	B	0.15%
TGNA	C	0.14%
SUPN	D	0.14%
FHI	B	0.14%
ASB	D	0.14%
GNW	B	0.14%
COLM	B	0.14%
LANC	D	0.14%
IDCC	B	0.14%
LBRT	D	0.14%
CEIX	C	0.14%
AEO	F	0.14%
FULT	D	0.14%
VRRM	D	0.14%
WDFC	C	0.14%
SHOO	B	0.14%
HAE	D	0.14%
CATY	C	0.14%
SEM	D	0.14%
FBP	D	0.14%
AN	D	0.14%
MATX	C	0.14%
KRC	C	0.14%
ASH	D	0.14%
PSN	B	0.14%
CNO	B	0.14%
HIW	A	0.14%
STNG	D	0.14%
PHIN	C	0.13%
DEI	A	0.13%
PAG	D	0.13%
INSW	D	0.13%
MSM	D	0.13%
ICFI	B	0.13%
SLVM	B	0.13%
LEVI	C	0.13%
GPOR	C	0.13%
PEGA	C	0.13%
PRGS	B	0.13%
UE	B	0.13%
APAM	C	0.13%
BRC	B	0.13%
SQSP	A	0.13%
TNL	F	0.13%
FORM	F	0.13%
ENS	D	0.13%
WEN	C	0.13%
KFY	B	0.13%
AMKR	D	0.13%
GHC	C	0.13%
CHH	C	0.13%
BTU	D	0.13%
PATK	A	0.13%
ACA	C	0.13%
SXT	D	0.13%
YELP	F	0.13%
KURA	C	0.12%
SBH	C	0.12%
ROAD	A	0.12%
SHO	D	0.12%
USM	B	0.12%
LTC	B	0.12%
CHCO	B	0.12%
GTES	C	0.12%
STRA	D	0.12%
TK	C	0.12%
WSBC	C	0.12%
ADTN	F	0.12%
IDT	C	0.12%
SCHL	D	0.12%
OSIS	C	0.12%
GIII	C	0.12%
SNEX	C	0.12%
SKYW	C	0.12%
LGND	C	0.12%
VCEL	F	0.12%
ASTH	B	0.12%
REYN	C	0.12%
MWA	C	0.12%
VGR	C	0.12%
LMAT	B	0.12%
OFG	C	0.12%
AMRX	B	0.12%
VSTO	B	0.12%
ATGE	D	0.12%
PINC	C	0.12%
CACC	F	0.12%
EQC	B	0.12%
AAT	B	0.11%
ARCH	D	0.11%
COLL	C	0.11%
HNI	C	0.11%
LZB	C	0.11%
SPNT	C	0.11%
EPAC	B	0.11%
MIR	F	0.11%
HIMS	D	0.11%
FF	C	0.11%
PDM	B	0.11%
GOLF	D	0.11%
HCC	D	0.11%
DEA	B	0.11%
EIG	B	0.11%
SPOK	C	0.11%
PRIM	C	0.11%
PPC	D	0.11%
HMN	C	0.11%
PAHC	B	0.11%
TWST	D	0.11%
BKE	B	0.11%
PLTK	D	0.11%
GNE	D	0.11%
MCY	C	0.11%
INVA	B	0.11%
TNK	D	0.11%
IOSP	D	0.11%
ACT	A	0.11%
EWTX	D	0.11%
UTL	B	0.11%
UNF	B	0.11%
HUBG	C	0.11%
NHC	D	0.11%
MTX	F	0.11%
SCSC	D	0.1%
TRNS	C	0.1%
CTBI	B	0.1%
GEO	D	0.1%
ROCK	D	0.1%
HSTM	C	0.1%
PRDO	D	0.1%
OLP	A	0.1%
SCVL	C	0.1%
SRCE	C	0.1%
CWCO	D	0.1%
INFA	D	0.1%
PEBO	C	0.1%
URBN	D	0.1%
USPH	F	0.1%
IBCP	B	0.1%
ATEN	C	0.1%
VSH	F	0.1%
BHE	C	0.1%
REX	D	0.1%
KLG	C	0.1%
MRVI	C	0.1%
XHR	C	0.1%
AGX	B	0.1%
CTS	D	0.1%
CPF	B	0.1%
AZZ	D	0.1%
UVSP	B	0.1%
MCRI	C	0.1%
UVE	B	0.1%
SLP	F	0.09%
VNDA	D	0.09%
JBSS	F	0.09%
KFRC	F	0.09%
BBSI	B	0.09%
SCS	C	0.09%
RMR	C	0.09%
UTI	D	0.09%
ALX	B	0.09%
FIZZ	F	0.09%
ZYXI	F	0.09%
IMKTA	D	0.09%
VECO	F	0.09%
WSR	D	0.09%
ETH	F	0.09%
PGRE	C	0.09%
AMN	F	0.09%
OSUR	D	0.09%
APOG	C	0.09%
AMR	F	0.09%
EGY	D	0.09%
TNC	D	0.09%
SMP	C	0.09%
HCKT	C	0.09%
POWL	C	0.09%
BRY	F	0.09%
HE	D	0.09%
CXW	D	0.09%
CNXN	B	0.09%
ANIP	F	0.09%
TPB	C	0.09%
MSBI	D	0.09%
THFF	C	0.09%
UTMD	F	0.09%
ANDE	D	0.09%
CSV	C	0.09%
DDS	D	0.09%
WINA	D	0.09%
CASS	C	0.09%
CECO	C	0.08%
NPK	C	0.08%
SIGA	D	0.08%
HSII	C	0.08%
TPC	C	0.08%
AMCX	F	0.08%
HCSG	C	0.08%
NVEC	F	0.08%
EBF	B	0.08%
IMMR	D	0.07%
PANL	D	0.07%
SXC	F	0.07%
MLR	D	0.07%
GIC	D	0.07%
KELYA	D	0.07%
METC	F	0.06%
JBI	F	0.06%
CLW	F	0.05%

FSMD Underweight 128 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-3.82%
HEI	A	-2.93%
TECH	D	-2.33%
CRL	D	-2.02%
OPCH	C	-1.12%
LSCC	D	-0.99%
PAYC	D	-0.92%
PCTY	D	-0.83%
BOX	A	-0.79%
WCC	D	-0.75%
WSC	D	-0.71%
DOCN	B	-0.61%
SITE	D	-0.58%
ACLS	F	-0.54%
MTDR	F	-0.51%
DV	F	-0.5%
RYAN	C	-0.49%
TNET	D	-0.46%
PGNY	F	-0.45%
PRFT	A	-0.44%
HRMY	B	-0.43%
FND	C	-0.41%
HRI	D	-0.36%
WTRG	D	-0.34%
EVCM	D	-0.32%
GMS	C	-0.32%
CELH	F	-0.32%
ZI	D	-0.3%
TGLS	B	-0.29%
ATKR	F	-0.29%
CZR	D	-0.28%
ELF	F	-0.27%
HASI	B	-0.26%
LAD	C	-0.26%
TRNO	B	-0.23%
DAR	F	-0.23%
KNTK	A	-0.22%
ETSY	F	-0.21%
ALG	D	-0.2%
FIVE	D	-0.18%
NFE	F	-0.18%
AESI	C	-0.18%
ABR	C	-0.17%
IPAR	D	-0.16%
TBBK	B	-0.16%
BOOT	B	-0.16%
MYRG	F	-0.15%
ACMR	F	-0.15%
IAS	D	-0.14%
GSHD	C	-0.14%
IIPR	A	-0.13%
GRBK	B	-0.12%
MBIN	C	-0.12%
SHLS	D	-0.11%
YETI	D	-0.11%
CCRN	F	-0.1%
ARRY	F	-0.1%
AWR	B	-0.1%
NBHC	D	-0.1%
RC	F	-0.09%
CLFD	C	-0.09%
MGPI	C	-0.08%
GSL	D	-0.08%
NX	D	-0.08%
RDVT	B	-0.07%
GRNT	D	-0.07%
KE	F	-0.07%
DCGO	D	-0.07%
BY	C	-0.07%
BFC	B	-0.06%
HGTY	D	-0.06%
ANET	C	-0.05%
OSBC	B	-0.05%
PLPC	D	-0.05%
VITL	D	-0.05%
TH	C	-0.04%
PLYM	D	-0.04%
CCBG	B	-0.04%
BOWL	D	-0.04%
IMXI	D	-0.04%
HTBI	B	-0.04%
BWMN	F	-0.04%
SCLX	F	-0.04%
DFH	C	-0.04%
FSBC	B	-0.04%
BFST	B	-0.04%
XPEL	D	-0.04%
VEL	B	-0.04%
CMPO	B	-0.04%
CCB	C	-0.04%
MBUU	D	-0.03%
NAPA	F	-0.03%
TITN	F	-0.03%
PAY	C	-0.03%
ATLC	D	-0.03%
BCAL	D	-0.03%
ESQ	A	-0.03%
GCBC	D	-0.03%
NBN	C	-0.03%
HDSN	F	-0.03%
ODC	D	-0.02%
FRD	F	-0.02%
PLBC	C	-0.02%
BWFG	B	-0.02%
SSBK	C	-0.02%
CIVB	C	-0.02%
AMPS	F	-0.02%
ALTG	F	-0.02%
NECB	B	-0.02%
REFI	B	-0.02%
OBT	C	-0.02%
UNTY	C	-0.02%
ARHS	F	-0.02%
CBNK	B	-0.02%
TCBX	A	-0.02%
ORRF	B	-0.02%
HZO	C	-0.02%
VTSI	F	-0.01%
PCYO	C	-0.01%
MNSB	D	-0.01%
FRAF	C	-0.01%
MCFT	D	-0.01%
PSTL	B	-0.01%
ESSA	C	-0.01%
OVLY	C	-0.01%
LOVE	C	-0.01%
KFS	F	-0.01%
HGBL	F	-0.0%