FSMD vs. ONEY ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$38.99

Average Daily Volume

89,250

Number of Holdings *

580

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$108.77

Average Daily Volume

14,771

Number of Holdings *

282

* may have additional holdings in another (foreign) market
Performance
Period FSMD ONEY
30 Days 2.98% 3.91%
60 Days 4.39% 5.76%
90 Days 4.24% 4.87%
12 Months 19.13% 18.40%
105 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in ONEY Overlap
ACI D 0.21% 0.32% 0.21%
ADC A 0.21% 0.1% 0.1%
ADTN F 0.12% 0.05% 0.05%
AFG A 0.23% 0.23% 0.23%
AGCO F 0.16% 0.14% 0.14%
AGR B 0.14% 0.07% 0.07%
ALLE B 0.27% 0.21% 0.21%
ALLY C 0.28% 0.17% 0.17%
ALSN B 0.2% 0.21% 0.2%
AMKR F 0.14% 0.07% 0.07%
AOS D 0.24% 0.28% 0.24%
AXS B 0.19% 0.11% 0.11%
BERY B 0.21% 0.21% 0.21%
BPOP B 0.21% 0.1% 0.1%
BRX A 0.22% 0.25% 0.22%
BWA D 0.21% 0.29% 0.21%
BXP A 0.26% 0.12% 0.12%
BYD B 0.15% 0.13% 0.13%
CHK F 0.24% 0.36% 0.24%
CHRD F 0.25% 0.34% 0.25%
CHRW B 0.27% 0.23% 0.23%
CIVI F 0.19% 0.23% 0.19%
CMA B 0.21% 0.25% 0.21%
COLM B 0.13% 0.1% 0.1%
CPB A 0.24% 0.36% 0.24%
CPT B 0.31% 0.3% 0.3%
CUBE A 0.28% 0.44% 0.28%
CUZ A 0.15% 0.05% 0.05%
DCI C 0.21% 0.17% 0.17%
DINO F 0.22% 0.29% 0.22%
DKS C 0.32% 0.5% 0.32%
DLB F 0.14% 0.1% 0.1%
DOX C 0.25% 0.37% 0.25%
DTM B 0.24% 0.28% 0.24%
ELS A 0.31% 0.23% 0.23%
EVR B 0.23% 0.17% 0.17%
EWBC C 0.28% 0.23% 0.23%
FHN C 0.24% 0.2% 0.2%
FLO A 0.15% 0.16% 0.15%
FLS C 0.18% 0.15% 0.15%
FR B 0.21% 0.18% 0.18%
FRT A 0.23% 0.14% 0.14%
G B 0.18% 0.26% 0.18%
GNTX D 0.2% 0.17% 0.17%
GPK B 0.23% 0.14% 0.14%
HII B 0.26% 0.42% 0.26%
HIW B 0.14% 0.13% 0.13%
HLI B 0.22% 0.16% 0.16%
HOG B 0.16% 0.17% 0.16%
HRB B 0.24% 0.34% 0.24%
HRL A 0.23% 0.23% 0.23%
INGR A 0.23% 0.33% 0.23%
JNPR A 0.29% 0.47% 0.29%
KRC B 0.14% 0.13% 0.13%
LAMR B 0.27% 0.4% 0.27%
LECO F 0.25% 0.22% 0.22%
MDU D 0.15% 0.19% 0.15%
MSM D 0.13% 0.14% 0.13%
MTG B 0.2% 0.25% 0.2%
MTN C 0.2% 0.26% 0.2%
NEU D 0.14% 0.14% 0.14%
NFG B 0.19% 0.2% 0.19%
NNN A 0.23% 0.32% 0.23%
NRG C 0.41% 0.15% 0.15%
NSA A 0.14% 0.12% 0.12%
NXST D 0.18% 0.2% 0.18%
OC D 0.3% 0.26% 0.26%
OGE B 0.23% 0.3% 0.23%
OGN C 0.18% 0.22% 0.18%
OHI A 0.25% 0.19% 0.19%
OMF D 0.18% 0.21% 0.18%
ORI B 0.23% 0.26% 0.23%
OSK D 0.18% 0.24% 0.18%
OZK D 0.16% 0.17% 0.16%
PAG C 0.14% 0.11% 0.11%
PINC A 0.12% 0.09% 0.09%
R C 0.18% 0.23% 0.18%
REG A 0.28% 0.19% 0.19%
REYN A 0.11% 0.06% 0.06%
RHI D 0.17% 0.24% 0.17%
RL A 0.19% 0.25% 0.19%
SCI B 0.28% 0.17% 0.17%
SEIC D 0.2% 0.13% 0.13%
SIRI F 0.13% 0.07% 0.07%
SLGN B 0.15% 0.08% 0.08%
SLM D 0.16% 0.06% 0.06%
SNA D 0.31% 0.55% 0.31%
SNV C 0.2% 0.17% 0.17%
SON A 0.17% 0.2% 0.17%
STAG B 0.2% 0.12% 0.12%
TAP C 0.24% 0.35% 0.24%
TKR D 0.16% 0.1% 0.1%
TNL D 0.13% 0.11% 0.11%
TPR B 0.24% 0.35% 0.24%
TTC D 0.23% 0.16% 0.16%
TXRH D 0.27% 0.17% 0.17%
UGI C 0.18% 0.2% 0.18%
UNM B 0.24% 0.28% 0.24%
VIRT A 0.14% 0.09% 0.09%
WBS D 0.22% 0.19% 0.19%
WEN C 0.13% 0.11% 0.11%
WH A 0.19% 0.19% 0.19%
WSO D 0.32% 0.32% 0.32%
WU C 0.15% 0.15% 0.15%
ZION C 0.2% 0.15% 0.15%
FSMD Overweight 475 Positions Relative to ONEY
Symbol Grade Weight
EME C 0.38%
LII C 0.38%
THC B 0.37%
TPL C 0.37%
NTNX A 0.36%
UTHR B 0.36%
MANH B 0.35%
NWSA C 0.34%
NTRA B 0.33%
UHS B 0.33%
L B 0.33%
PSTG F 0.33%
LYV D 0.33%
TOL B 0.33%
TW B 0.32%
IBKR B 0.32%
RPM A 0.32%
RGA B 0.32%
ERIE A 0.31%
PNR B 0.31%
RNR A 0.31%
AMH A 0.3%
ACM B 0.3%
EQH C 0.3%
NDSN C 0.3%
GGG D 0.3%
ROL B 0.3%
GWRE A 0.29%
BSY D 0.29%
FTI D 0.29%
CASY C 0.29%
SRPT D 0.29%
BLD D 0.28%
TTEK B 0.28%
JLL B 0.28%
FIX C 0.28%
TFX A 0.28%
SW D 0.28%
NBIX D 0.28%
KNSL B 0.27%
CLH C 0.27%
WING C 0.27%
ONTO D 0.27%
CW B 0.27%
ITT C 0.26%
MTCH B 0.26%
AIZ B 0.26%
INCY C 0.26%
REXR B 0.26%
MUSA B 0.25%
ATR A 0.25%
SFM B 0.25%
CACI B 0.25%
NYT C 0.25%
NVT F 0.25%
HALO B 0.24%
WAL B 0.24%
CHDN D 0.24%
DUOL B 0.24%
PRI B 0.24%
ENSG B 0.24%
FN C 0.24%
WMS D 0.24%
SKX B 0.24%
CROX C 0.24%
GL B 0.24%
SNX D 0.24%
WWD D 0.24%
SOLV B 0.24%
EHC B 0.24%
BJ D 0.24%
BWXT C 0.23%
CRUS C 0.23%
GMED C 0.23%
CIEN B 0.23%
ELAN B 0.23%
RGLD C 0.23%
BFAM B 0.23%
HSIC C 0.23%
SF C 0.23%
CHE C 0.23%
TPX D 0.23%
LNTH C 0.22%
MHK B 0.22%
MORN C 0.22%
EXEL B 0.22%
MEDP D 0.22%
EXP B 0.22%
WFRD F 0.22%
PCVX A 0.22%
DVA B 0.22%
ALV D 0.21%
AXTA C 0.21%
MLI B 0.21%
RGEN C 0.21%
PLNT A 0.21%
GKOS B 0.21%
ANF D 0.21%
CBSH B 0.21%
RBC C 0.21%
OLED D 0.21%
OWL D 0.21%
NOVT C 0.2%
CVLT B 0.2%
WTFC B 0.2%
CR C 0.2%
AIT C 0.2%
CNM F 0.2%
AYI C 0.2%
SPSC D 0.2%
ESNT B 0.2%
CRBG C 0.2%
BRBR A 0.2%
VOYA B 0.2%
FCN C 0.2%
TMHC B 0.2%
MTH B 0.2%
ARW B 0.2%
KBH B 0.19%
MTSI D 0.19%
DBX D 0.19%
HLNE B 0.19%
NSIT C 0.19%
COOP B 0.19%
JXN C 0.19%
UFPI D 0.19%
RLI B 0.19%
VRNS C 0.19%
DOCS B 0.19%
MMSI A 0.19%
SSD D 0.19%
BRKR C 0.19%
POST B 0.18%
ACIW B 0.18%
ESI D 0.18%
SIGI D 0.18%
CNX B 0.18%
THG A 0.18%
CBT B 0.18%
MSA D 0.18%
EPRT A 0.18%
SN A 0.18%
AAON C 0.18%
BPMC F 0.18%
SAIC B 0.18%
MASI D 0.18%
MGY D 0.18%
BMI C 0.18%
ADMA B 0.18%
COKE B 0.18%
OLLI D 0.17%
KRYS D 0.17%
APPF D 0.17%
TREX F 0.17%
AVT C 0.17%
EEFT D 0.17%
PRCT B 0.17%
ITGR A 0.17%
VNT F 0.17%
ESAB D 0.17%
ALTR D 0.17%
GPI B 0.17%
KD D 0.17%
AMG C 0.17%
RDNT B 0.17%
ALKS B 0.17%
BCPC C 0.17%
EXLS B 0.17%
CMC D 0.17%
RDN B 0.17%
LSTR D 0.17%
ASO C 0.16%
AXNX A 0.16%
FUL C 0.16%
ZETA B 0.16%
PIPR B 0.16%
SUM D 0.16%
ASGN D 0.16%
BCC C 0.16%
PI C 0.16%
ABG D 0.16%
QTWO B 0.16%
CSWI C 0.16%
TENB D 0.16%
AWI C 0.16%
MMS C 0.16%
CTRE A 0.16%
FSS D 0.16%
EXPO B 0.16%
VMI C 0.16%
ESTC F 0.16%
UMBF B 0.16%
ALE A 0.16%
MOG.A C 0.16%
SR B 0.16%
IBP D 0.16%
WMG F 0.16%
BKH A 0.16%
VVV D 0.16%
LRN B 0.15%
OTTR D 0.15%
PBF F 0.15%
DORM B 0.15%
KTB B 0.15%
CNO B 0.15%
TDS B 0.15%
STNG D 0.15%
NHI A 0.15%
ESGR D 0.15%
CRNX C 0.15%
QLYS F 0.15%
DY D 0.15%
LOPE D 0.15%
AROC D 0.15%
MATX C 0.15%
CEIX D 0.15%
AN C 0.15%
FTDR B 0.15%
KNF C 0.15%
BCO B 0.15%
TPH B 0.15%
BGC B 0.15%
WLK D 0.15%
MHO B 0.15%
WTS D 0.15%
NWE A 0.15%
PBH A 0.15%
WDFC A 0.14%
VCEL C 0.14%
SUPN B 0.14%
HAE F 0.14%
YELP F 0.14%
GNW B 0.14%
SHOO C 0.14%
PSN B 0.14%
VRRM D 0.14%
FELE D 0.14%
IBOC C 0.14%
CVCO B 0.14%
IDCC B 0.14%
CATY B 0.14%
AX C 0.14%
SANM D 0.14%
CRVL B 0.14%
ASB C 0.14%
ACA D 0.14%
AMED B 0.14%
CPRX B 0.14%
ACLX A 0.14%
PLXS B 0.14%
BNL B 0.14%
AEO D 0.14%
FBP B 0.14%
SEM D 0.14%
ZD F 0.14%
FULT C 0.14%
BTU D 0.14%
DXC A 0.14%
LBRT D 0.14%
NMIH B 0.14%
ZWS D 0.14%
AVA B 0.14%
ASH D 0.14%
FORM F 0.14%
BRC B 0.13%
PHIN B 0.13%
CACC F 0.13%
PJT C 0.13%
MWA C 0.13%
GPOR D 0.13%
TGNA D 0.13%
LANC D 0.13%
UE B 0.13%
ATGE C 0.13%
CBZ D 0.13%
KAI D 0.13%
APAM D 0.13%
SLVM B 0.13%
PATK B 0.13%
INSW D 0.13%
FHI B 0.13%
AMPH C 0.13%
UFPT B 0.13%
KFY C 0.13%
PLUS B 0.13%
CNXC C 0.13%
PLMR B 0.13%
ENS D 0.13%
STRL C 0.13%
SXT C 0.13%
CHH C 0.13%
PEGA B 0.13%
ADUS B 0.13%
CORT B 0.13%
GHC C 0.13%
VGR B 0.12%
CASH A 0.12%
TNK D 0.12%
KURA D 0.12%
IDT B 0.12%
STRA D 0.12%
FF B 0.12%
SKYW D 0.12%
HUBG B 0.12%
LGND B 0.12%
MIR D 0.12%
SCHL D 0.12%
IOSP D 0.12%
MTX D 0.12%
SHO D 0.12%
WSBC B 0.12%
RUSHA C 0.12%
HWKN B 0.12%
EWTX D 0.12%
PRIM C 0.12%
EQC A 0.12%
ALRM F 0.12%
MCY B 0.12%
VSTO C 0.12%
LPG F 0.12%
AMRX A 0.12%
LMAT B 0.12%
LEVI C 0.12%
SBH B 0.12%
ROAD C 0.12%
NHC B 0.12%
SNEX C 0.12%
VCTR B 0.12%
SQSP A 0.12%
ENVA B 0.12%
DEI B 0.12%
ICFI B 0.12%
OFG B 0.12%
OSIS C 0.12%
GTES C 0.12%
CALM B 0.12%
PRGS B 0.12%
HCC F 0.12%
GNE C 0.11%
XHR D 0.11%
VECO F 0.11%
PAHC B 0.11%
LZB C 0.11%
WABC C 0.11%
PDM B 0.11%
ACT A 0.11%
INVA B 0.11%
EIG B 0.11%
CTS D 0.11%
COLL B 0.11%
EPAC C 0.11%
HNI B 0.11%
PLTK D 0.11%
VSH F 0.11%
QCRH B 0.11%
SPNT B 0.11%
LTC A 0.11%
AMR F 0.11%
IESC C 0.11%
HMN B 0.11%
GOLF C 0.11%
UTL B 0.11%
TK D 0.11%
TWST F 0.11%
SKWD A 0.11%
AZZ C 0.11%
USM B 0.11%
MGRC D 0.11%
ARCH F 0.11%
PPC B 0.11%
ASTH B 0.11%
UNF C 0.11%
CHCO B 0.11%
PLAB F 0.11%
CASS D 0.1%
IBCP B 0.1%
HSTM C 0.1%
AMCX F 0.1%
GEO D 0.1%
MRVI A 0.1%
INFA F 0.1%
MCB B 0.1%
HCI A 0.1%
ANDE D 0.1%
STAA F 0.1%
USPH D 0.1%
SRCE C 0.1%
GIII A 0.1%
CTBI B 0.1%
PRDO D 0.1%
UVE B 0.1%
ROCK D 0.1%
SSTK F 0.1%
PFBC C 0.1%
ATEN D 0.1%
UVSP B 0.1%
URBN D 0.1%
PEBO C 0.1%
AMN F 0.1%
MCRI A 0.1%
DEA A 0.1%
CPF B 0.1%
AMAL B 0.1%
ANIP D 0.1%
BHE C 0.1%
CWCO F 0.1%
ASC D 0.1%
BRY F 0.1%
SPOK D 0.1%
SCSC C 0.1%
REX F 0.1%
BKE B 0.1%
EGY D 0.1%
AAT B 0.1%
HIMS F 0.1%
VNDA D 0.09%
FIZZ D 0.09%
NVEC D 0.09%
USLM C 0.09%
AGX A 0.09%
IMKTA D 0.09%
SLP F 0.09%
SCS C 0.09%
TPB A 0.09%
WSR D 0.09%
UTI D 0.09%
SIGA D 0.09%
PGRE C 0.09%
APOG C 0.09%
SMP C 0.09%
MSBI D 0.09%
DDS D 0.09%
OSUR F 0.09%
NSSC F 0.09%
UTMD F 0.09%
KLG B 0.09%
CNXN B 0.09%
TRNS D 0.09%
CSV B 0.09%
HCKT B 0.09%
ETH F 0.09%
CRAI D 0.09%
CXW D 0.09%
THFF B 0.09%
POWL C 0.09%
OLP B 0.09%
TNC D 0.09%
CFB B 0.09%
WINA D 0.09%
CUBI F 0.09%
SCVL B 0.09%
METC F 0.08%
NPK D 0.08%
SXC F 0.08%
HCSG D 0.08%
HSII B 0.08%
SMLR F 0.08%
CECO D 0.08%
HE F 0.08%
EBF B 0.08%
TPC C 0.08%
ZYXI F 0.08%
JBSS D 0.08%
BBSI C 0.08%
ALX B 0.08%
KFRC D 0.08%
RMR B 0.08%
IMMR D 0.07%
PANL F 0.07%
JBI F 0.07%
GIC F 0.07%
MLR C 0.07%
KELYA D 0.07%
CLW F 0.06%
KRT D 0.06%
FSMD Underweight 177 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.26%
MO A -1.5%
FANG D -1.31%
GILD A -1.3%
F D -1.24%
ADM D -1.14%
SYY A -1.14%
EOG D -1.09%
PCAR D -1.06%
DVN F -1.06%
CTSH B -1.06%
TGT B -1.05%
VICI A -1.04%
CAH A -1.02%
CMI B -1.01%
HPE D -0.93%
LYB D -0.9%
TROW D -0.89%
PSA A -0.87%
KVUE A -0.85%
SPG B -0.81%
CINF B -0.78%
KMB A -0.76%
GPC D -0.75%
SYF C -0.75%
BKR D -0.74%
BBY A -0.72%
OMC B -0.72%
DRI A -0.71%
K A -0.71%
HPQ D -0.69%
CVS F -0.69%
ETR A -0.68%
CTRA F -0.68%
KR C -0.67%
DOW D -0.67%
XEL A -0.66%
GIS A -0.65%
LUV A -0.65%
SWKS D -0.65%
IP B -0.64%
EG B -0.62%
PAYX B -0.61%
AMCR B -0.61%
EBAY A -0.59%
TSN A -0.58%
CLX A -0.58%
CF B -0.58%
VLO D -0.58%
EXC A -0.56%
ATO A -0.56%
NTAP D -0.55%
D A -0.55%
PKG B -0.54%
VTRS C -0.53%
CAG A -0.52%
WEC A -0.52%
GLPI A -0.5%
EVRG A -0.49%
SWK B -0.48%
AEE A -0.46%
IPG B -0.46%
KHC A -0.45%
SJM A -0.45%
MRO C -0.45%
HST D -0.45%
ED A -0.44%
EIX A -0.44%
EMN C -0.44%
PEG B -0.44%
WPC A -0.43%
RPRX B -0.43%
SRE B -0.43%
ROK D -0.43%
RF B -0.42%
LKQ D -0.42%
MAA B -0.42%
AEP A -0.41%
HAL F -0.41%
CE F -0.39%
APA F -0.39%
DG F -0.38%
PPG D -0.38%
BG D -0.38%
PNW A -0.37%
STLD D -0.36%
MAS B -0.36%
FE A -0.36%
NI A -0.35%
MOS F -0.35%
MTB B -0.35%
CNP D -0.35%
EQR B -0.34%
HSY A -0.34%
RS D -0.34%
KIM A -0.34%
CFG B -0.33%
DGX B -0.33%
CNH C -0.33%
CMS A -0.33%
PPL A -0.32%
AVB B -0.31%
BAX A -0.31%
HBAN B -0.3%
DTE B -0.3%
WY C -0.29%
KEY B -0.28%
UDR B -0.28%
XP C -0.28%
WSM D -0.27%
LNT A -0.26%
LEA F -0.25%
ES A -0.25%
FNF B -0.25%
ARMK A -0.25%
FOXA B -0.25%
WBA F -0.25%
VFC B -0.24%
MKC A -0.22%
AES D -0.22%
BEN F -0.21%
BC D -0.2%
WHR D -0.2%
AM C -0.19%
COLB B -0.19%
THO C -0.19%
WTRG D -0.18%
JHG B -0.18%
ESS B -0.18%
PII D -0.17%
AGO D -0.16%
RYN B -0.16%
M F -0.16%
MKTX A -0.16%
HAS B -0.16%
POOL C -0.16%
FOX B -0.15%
PRGO C -0.15%
ALB F -0.15%
EGP B -0.14%
DOC B -0.14%
BBWI F -0.14%
FMC C -0.14%
IDA A -0.14%
AL D -0.13%
MAN D -0.13%
EPR B -0.13%
HUN D -0.13%
FAF A -0.13%
CFR C -0.12%
WYNN D -0.12%
CC F -0.11%
NWL A -0.11%
PB B -0.11%
SMG C -0.11%
VAC F -0.1%
OLN F -0.1%
KNX D -0.1%
STWD C -0.1%
XRAY D -0.1%
FNB C -0.1%
CWEN B -0.09%
CRI C -0.09%
PK D -0.08%
FHB C -0.08%
KSS F -0.08%
JWN A -0.08%
TPG B -0.07%
SEE D -0.07%
IRDM D -0.07%
AAP F -0.07%
SPB B -0.06%
LEG D -0.06%
SNDR B -0.05%
CNA B -0.04%
CWEN B -0.03%
UWMC B -0.02%
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