FSMD vs. JSML ETF Comparison

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

578

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

Janus Small Cap Growth Alpha ETF

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

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period FSMD JSML
30 Days 7.37% 11.49%
60 Days 7.55% 11.16%
90 Days 9.10% 12.61%
12 Months 35.46% 37.28%
71 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in JSML Overlap
ADUS D 0.12% 1.53% 0.12%
ALRM C 0.11% 1.25% 0.11%
AMAL B 0.11% 0.11% 0.11%
AMPH D 0.12% 1.53% 0.12%
AMR C 0.1% 1.22% 0.1%
ASC F 0.06% 0.05% 0.05%
AX A 0.16% 0.42% 0.16%
CASH A 0.13% 0.19% 0.13%
CBZ B 0.13% 1.37% 0.13%
CEIX A 0.17% 0.35% 0.17%
CFB B 0.09% 0.08% 0.08%
CNXC F 0.07% 0.89% 0.07%
CORT B 0.21% 3.87% 0.21%
CPRX C 0.15% 1.73% 0.15%
CRAI B 0.1% 0.46% 0.1%
CRVL A 0.15% 3.1% 0.15%
CSWI A 0.18% 2.23% 0.18%
CUBI C 0.1% 0.17% 0.1%
CVCO A 0.15% 0.48% 0.15%
DOCS C 0.28% 3.88% 0.28%
DY D 0.15% 1.94% 0.15%
ENVA B 0.14% 0.25% 0.14%
ESGR B 0.14% 0.45% 0.14%
FELE B 0.13% 1.73% 0.13%
FHI A 0.15% 0.32% 0.15%
GOLF B 0.11% 0.53% 0.11%
GPI A 0.17% 0.69% 0.17%
HCI C 0.11% 0.11% 0.11%
HLNE B 0.23% 0.71% 0.23%
HWKN B 0.11% 1.03% 0.11%
IBOC A 0.15% 0.41% 0.15%
IESC B 0.16% 1.84% 0.16%
IMKTA C 0.08% 0.23% 0.08%
INSW F 0.1% 0.2% 0.1%
KAI A 0.15% 1.64% 0.15%
KRT A 0.07% 0.22% 0.07%
LMAT A 0.13% 1.62% 0.13%
LPG F 0.08% 0.11% 0.08%
LRN A 0.17% 0.54% 0.17%
MCB B 0.11% 0.07% 0.07%
MCRI A 0.1% 0.2% 0.1%
MHO D 0.14% 0.53% 0.14%
MLR B 0.09% 0.28% 0.09%
NMIH D 0.13% 0.28% 0.13%
NSA D 0.12% 0.11% 0.11%
NSSC D 0.07% 0.57% 0.07%
OSIS B 0.12% 1.06% 0.12%
PAG B 0.12% 1.32% 0.12%
PFBC B 0.11% 0.12% 0.11%
PJT A 0.15% 0.35% 0.15%
PLAB C 0.11% 0.64% 0.11%
PLMR B 0.13% 0.25% 0.13%
PLUS F 0.12% 0.9% 0.12%
PLXS B 0.16% 1.77% 0.16%
PRIM A 0.16% 1.5% 0.16%
QCRH A 0.12% 0.15% 0.12%
RUSHA C 0.13% 1.67% 0.13%
SANM B 0.15% 1.78% 0.15%
SKWD A 0.13% 0.19% 0.13%
SMLR B 0.14% 0.23% 0.14%
SNEX B 0.13% 0.29% 0.13%
SSTK F 0.08% 0.43% 0.08%
STAA F 0.08% 0.93% 0.08%
STRL B 0.2% 1.97% 0.2%
TNC D 0.08% 0.59% 0.08%
TRNS D 0.07% 0.34% 0.07%
UFPT B 0.12% 1.6% 0.12%
UMBF B 0.18% 0.54% 0.18%
USLM A 0.14% 1.62% 0.14%
VCTR B 0.14% 0.38% 0.14%
WABC B 0.11% 0.15% 0.11%
FSMD Overweight 507 Positions Relative to JSML
Symbol Grade Weight
TPL A 0.57%
EME C 0.46%
LYV A 0.42%
IBKR A 0.42%
NRG B 0.41%
UTHR C 0.38%
NTNX A 0.38%
LII A 0.37%
SNA A 0.37%
MANH D 0.36%
NTRA B 0.35%
GWRE A 0.35%
RPM A 0.35%
THC D 0.34%
PNR A 0.34%
FIX A 0.34%
NWSA B 0.33%
DUOL A 0.33%
SFM A 0.33%
EWBC A 0.33%
TOL B 0.33%
WSO A 0.33%
CASY A 0.32%
OC A 0.32%
EQH B 0.32%
TW A 0.32%
RGA A 0.31%
L A 0.31%
CW B 0.31%
ACM A 0.31%
GGG B 0.3%
INCY C 0.3%
RNR C 0.3%
PSTG D 0.3%
SF B 0.29%
ROL B 0.29%
TXRH C 0.29%
FTI A 0.29%
UNM A 0.29%
CPT B 0.28%
TPR B 0.28%
NDSN B 0.28%
EXEL B 0.28%
ELS C 0.28%
DTM B 0.28%
SCI B 0.28%
SW A 0.28%
NBIX C 0.27%
TTEK F 0.27%
UHS D 0.27%
ATR B 0.27%
EVR B 0.27%
REG B 0.27%
CLH B 0.27%
JLL D 0.27%
CACI D 0.27%
JNPR F 0.27%
LECO B 0.26%
PRI A 0.26%
PCVX D 0.26%
LAMR D 0.26%
BSY D 0.26%
BXP D 0.26%
ALLE D 0.26%
WBS A 0.26%
BWXT B 0.26%
OWL A 0.26%
AMH D 0.26%
CIEN B 0.26%
FHN A 0.26%
NVT B 0.26%
AIZ A 0.26%
ITT A 0.26%
CHRW C 0.26%
AAON B 0.25%
ALSN B 0.25%
AIT A 0.25%
EXP A 0.25%
HLI B 0.25%
SOLV C 0.25%
EHC B 0.25%
WAL B 0.25%
MLI C 0.25%
DOX D 0.25%
DKS C 0.25%
BJ A 0.25%
TAP C 0.25%
OGE B 0.24%
WWD B 0.24%
NYT C 0.24%
BLD D 0.24%
OHI C 0.24%
INGR B 0.24%
BRBR A 0.24%
AYI B 0.24%
KNSL B 0.24%
CUBE D 0.24%
GMED A 0.24%
CMA A 0.24%
PLNT A 0.23%
MORN B 0.23%
AFG A 0.23%
ZION B 0.23%
ORI A 0.23%
CNX A 0.23%
SRPT D 0.23%
SNV B 0.23%
MASI A 0.23%
TPX B 0.23%
MUSA A 0.23%
FN D 0.23%
ERIE D 0.23%
GL B 0.23%
JXN C 0.22%
ADMA B 0.22%
RGLD C 0.22%
ENSG D 0.22%
SNX C 0.22%
BRX A 0.22%
SEIC B 0.22%
DVA B 0.22%
RL B 0.22%
VOYA B 0.22%
CBSH A 0.22%
ALLY C 0.22%
WING D 0.22%
WH B 0.22%
CHDN B 0.22%
WTFC A 0.22%
HALO F 0.21%
QTWO A 0.21%
CR A 0.21%
GPK C 0.21%
MEDP D 0.21%
HSIC B 0.21%
EXLS B 0.21%
EWTX C 0.21%
ONTO D 0.21%
TFX F 0.21%
GKOS B 0.21%
AXTA A 0.21%
RBC A 0.21%
HRB D 0.21%
FRT B 0.21%
MTSI B 0.21%
CHE D 0.21%
DCI B 0.21%
ELAN D 0.2%
CRBG B 0.2%
RHI B 0.2%
MMSI B 0.2%
SKX D 0.2%
TMHC B 0.2%
CPB D 0.2%
FLS B 0.2%
SAIC F 0.2%
ESAB B 0.2%
CHRD D 0.2%
REXR F 0.2%
RLI B 0.2%
MTCH D 0.2%
HRL D 0.2%
CVLT B 0.2%
ADC B 0.2%
BWA D 0.2%
RDNT B 0.2%
G B 0.2%
R B 0.19%
CMC B 0.19%
MHK D 0.19%
WMS D 0.19%
AXS A 0.19%
ANF C 0.19%
BMI B 0.19%
ACIW B 0.19%
ALV C 0.19%
ACI C 0.19%
KD B 0.19%
COOP B 0.19%
TTC D 0.19%
PRCT B 0.19%
AOS F 0.19%
RGEN D 0.19%
BERY B 0.19%
UFPI B 0.19%
ACLX C 0.19%
DBX B 0.19%
NNN D 0.19%
WMG C 0.18%
WFRD D 0.18%
SUM B 0.18%
OSK B 0.18%
OLED D 0.18%
ESTC C 0.18%
TREX C 0.18%
DINO D 0.18%
IDCC A 0.18%
VNT B 0.18%
HIMS B 0.18%
CBT C 0.18%
SN D 0.18%
FR C 0.18%
SIGI C 0.18%
POWL C 0.18%
MGY A 0.18%
PIPR B 0.18%
MTG C 0.18%
VMI B 0.18%
AWI A 0.18%
SSD D 0.18%
ALTR B 0.18%
BPOP B 0.18%
GNTX C 0.18%
NFG A 0.18%
THG A 0.18%
OMF A 0.18%
MTN C 0.18%
TDS B 0.18%
NXST C 0.17%
KTB B 0.17%
ITGR B 0.17%
MATX C 0.17%
FTDR A 0.17%
DORM B 0.17%
SLM A 0.17%
ESNT D 0.17%
FCN D 0.17%
LSTR D 0.17%
AMG B 0.17%
AROC B 0.17%
PI D 0.17%
BPMC C 0.17%
QLYS C 0.17%
MTH D 0.17%
BFAM D 0.17%
HII D 0.17%
MOG.A B 0.17%
KNF A 0.17%
STAG F 0.17%
BYD C 0.17%
ESI A 0.17%
NOVT D 0.17%
EPRT B 0.17%
SPSC C 0.17%
CROX D 0.16%
POST C 0.16%
TGNA B 0.16%
ABG B 0.16%
CNO A 0.16%
VVV F 0.16%
ZETA D 0.16%
ZD C 0.16%
HAE C 0.16%
AGX B 0.16%
PEGA A 0.16%
ALE A 0.16%
CUZ B 0.16%
APPF B 0.16%
ASB B 0.16%
PBH A 0.16%
COKE C 0.16%
BGC C 0.16%
SKYW B 0.16%
OLLI D 0.16%
OZK B 0.16%
MSA D 0.16%
BKH A 0.16%
LNTH D 0.16%
BCPC B 0.16%
KBH D 0.16%
ZWS B 0.16%
ROAD A 0.16%
ARW D 0.16%
CNM D 0.16%
GEO B 0.16%
VRNS D 0.16%
LOPE B 0.16%
UGI A 0.16%
ALKS B 0.16%
MIR A 0.15%
SEM B 0.15%
FULT A 0.15%
NWE B 0.15%
KRC C 0.15%
MMS F 0.15%
AGCO D 0.15%
VIRT B 0.15%
KRYS B 0.15%
ASGN F 0.15%
ACA A 0.15%
CALM A 0.15%
AXNX C 0.15%
DXC B 0.15%
GHC C 0.15%
EEFT B 0.15%
TNL A 0.15%
TENB C 0.15%
BRKR D 0.15%
WTS B 0.15%
PSN D 0.15%
CRUS D 0.15%
BCC B 0.15%
AVT C 0.15%
SR A 0.15%
CTRE D 0.15%
CRNX C 0.15%
CATY B 0.15%
BTU B 0.15%
RDN C 0.15%
FBP B 0.14%
SLVM B 0.14%
PRGS A 0.14%
NHI D 0.14%
APAM B 0.14%
SUPN C 0.14%
VCEL B 0.14%
YELP C 0.14%
MWA B 0.14%
CXW B 0.14%
WDFC B 0.14%
DLB B 0.14%
ATGE B 0.14%
SLGN A 0.14%
CHH A 0.14%
IBP D 0.14%
EXPO D 0.14%
IDT B 0.14%
SON D 0.14%
FSS B 0.14%
CIVI D 0.14%
WKC D 0.13%
SXT B 0.13%
LGND B 0.13%
HOG D 0.13%
HCC B 0.13%
OTTR C 0.13%
BNL D 0.13%
MSM C 0.13%
FUL F 0.13%
ARCH B 0.13%
SHOO D 0.13%
NEU C 0.13%
WEN D 0.13%
TKR D 0.13%
PHIN A 0.13%
DEI B 0.13%
NSIT F 0.13%
ASO F 0.13%
AN C 0.13%
LANC C 0.13%
AVA A 0.13%
HIW D 0.13%
UE C 0.13%
FLO D 0.13%
KFY B 0.13%
GPOR B 0.13%
GTES A 0.13%
BFH B 0.13%
AGR B 0.13%
TPH D 0.13%
GNW A 0.13%
IOSP B 0.12%
ASH D 0.12%
AEO F 0.12%
TPB B 0.12%
FORM D 0.12%
CTS C 0.12%
ICFI F 0.12%
LBRT D 0.12%
PAHC C 0.12%
OGN D 0.12%
ENS D 0.12%
USM B 0.12%
PPC C 0.12%
CHCO B 0.12%
PBF D 0.12%
BRC D 0.12%
AMRX C 0.12%
PATK D 0.12%
HMN B 0.12%
AMED F 0.12%
BCO D 0.12%
EPAC B 0.12%
WSBC A 0.12%
VSTO A 0.12%
MCY A 0.12%
COLM B 0.12%
WU D 0.12%
PINC B 0.12%
WLK D 0.12%
HCKT B 0.11%
UVSP B 0.11%
LZB B 0.11%
AZZ B 0.11%
CPF A 0.11%
HNI B 0.11%
NHC C 0.11%
AMKR D 0.11%
APOG B 0.11%
GIII D 0.11%
VRRM D 0.11%
LTC B 0.11%
EQC B 0.11%
TWST D 0.11%
BKE B 0.11%
SHO C 0.11%
CTBI B 0.11%
EIG B 0.11%
SBH C 0.11%
STRA C 0.11%
CXT B 0.11%
UNF B 0.11%
SPOK C 0.11%
OFG B 0.11%
HUBG A 0.11%
ADTN A 0.11%
BHE B 0.11%
MGRC B 0.11%
PLTK B 0.11%
MTX B 0.11%
ATEN B 0.11%
GNE D 0.1%
DDS B 0.1%
ASTH D 0.1%
TPC C 0.1%
UTI A 0.1%
KURA F 0.1%
DEA D 0.1%
SCSC B 0.1%
UVE B 0.1%
ACT D 0.1%
ROCK C 0.1%
THFF B 0.1%
SPNT A 0.1%
USPH B 0.1%
LEVI F 0.1%
MDU D 0.1%
AAT B 0.1%
URBN C 0.1%
PDM D 0.1%
SRCE B 0.1%
HSTM B 0.1%
WINA B 0.1%
SXC A 0.1%
IBCP B 0.1%
MSBI B 0.1%
STNG F 0.1%
REX D 0.1%
UTL B 0.1%
CSV B 0.1%
PRDO B 0.1%
SIRI C 0.1%
PEBO A 0.1%
INVA D 0.1%
XHR B 0.1%
ZYXI D 0.09%
CNXN C 0.09%
UTMD F 0.09%
PGRE F 0.09%
CWCO C 0.09%
INFA D 0.09%
KLG C 0.09%
SMP B 0.09%
FF D 0.09%
FIZZ C 0.09%
HSII B 0.09%
WSR A 0.09%
REYN D 0.09%
SCHL D 0.09%
ANIP F 0.09%
OLP B 0.09%
BBSI B 0.09%
CASS B 0.09%
UPBD B 0.09%
ALX D 0.08%
NVEC C 0.08%
VECO F 0.08%
AMCX C 0.08%
OSUR F 0.08%
ETD C 0.08%
SCS C 0.08%
COLL F 0.08%
VNDA C 0.08%
EGY D 0.08%
SCVL F 0.08%
HCSG C 0.08%
VSH D 0.08%
ANDE D 0.08%
SIGA F 0.07%
CECO A 0.07%
BRY F 0.07%
METC C 0.07%
EBF F 0.07%
JBSS D 0.07%
NPK B 0.07%
RMR F 0.07%
HE C 0.07%
SLP D 0.07%
KFRC D 0.07%
IMMR C 0.06%
GIC D 0.06%
MRVI F 0.06%
PANL F 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 122 Positions Relative to JSML
Symbol Grade Weight
HRI B -2.2%
DOCN D -1.44%
GMS B -1.4%
DV C -1.38%
HRMY D -1.33%
IRDM D -1.31%
TGLS B -1.23%
WS B -0.88%
PGNY F -0.88%
MYRG B -0.87%
EVCM B -0.87%
IPAR B -0.86%
ALG B -0.84%
NABL F -0.83%
IAS C -0.64%
FOUR B -0.58%
BOOT D -0.51%
TR B -0.5%
IRMD C -0.47%
SFBS B -0.47%
ACMR F -0.45%
BMBL C -0.4%
YETI C -0.4%
ARRY C -0.38%
GRBK D -0.38%
PAYO A -0.37%
BANF B -0.37%
NX C -0.36%
NAPA B -0.35%
KNTK B -0.33%
GSL F -0.3%
DCGO C -0.3%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
VITL D -0.27%
GSHD A -0.27%
ANET C -0.27%
TCMD A -0.27%
TBBK B -0.25%
ABR C -0.25%
CCRN F -0.24%
MGPI F -0.24%
PLPC B -0.24%
AESI B -0.21%
RDVT A -0.2%
SYBT B -0.2%
CLFD D -0.18%
MYE F -0.18%
MITK C -0.18%
NFE D -0.17%
BWMN C -0.17%
MBIN D -0.17%
FC F -0.17%
XPEL C -0.16%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
BOWL C -0.13%
RC D -0.12%
TH C -0.12%
DFH D -0.12%
TITN C -0.12%
IIPR D -0.1%
JOE F -0.1%
HGTY B -0.1%
PARR D -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO D -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT B -0.08%
ODC C -0.08%
OSBC A -0.08%
ATLC B -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
ARHS F -0.07%
LOVE B -0.07%
PAY B -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC B -0.07%
NBN B -0.07%
BFST C -0.07%
BCAL B -0.06%
LINC B -0.06%
HNRG B -0.06%
ESQ A -0.06%
NECB B -0.05%
FBIZ B -0.05%
FRD D -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW D -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG A -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY A -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
Compare ETFs