FSMD vs. QDF ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to FlexShares Quality Dividend Index Fund (QDF)
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

$41.47

Average Daily Volume

102,885

Number of Holdings *

579

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

FlexShares Quality Dividend Index Fund

QDF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.22

Average Daily Volume

46,144

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period FSMD QDF
30 Days 4.75% 2.42%
60 Days 5.12% 4.87%
90 Days 10.59% 6.57%
12 Months 27.97% 27.18%
29 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in QDF Overlap
ALLY F 0.22% 0.35% 0.22%
BPOP C 0.21% 0.5% 0.21%
BSY D 0.28% 0.14% 0.14%
CHRW B 0.27% 0.51% 0.27%
CMA B 0.22% 0.5% 0.22%
CPT B 0.32% 0.54% 0.32%
CSWI B 0.16% 0.06% 0.06%
CUBE B 0.3% 0.42% 0.3%
EXP B 0.22% 0.08% 0.08%
HRB C 0.25% 0.18% 0.18%
KTB B 0.15% 0.52% 0.15%
NNN C 0.25% 0.27% 0.25%
NSA B 0.15% 0.57% 0.15%
OGE C 0.24% 0.5% 0.24%
OHI B 0.27% 0.55% 0.27%
OMF D 0.17% 0.45% 0.17%
ORI B 0.24% 0.53% 0.24%
RDN C 0.18% 0.52% 0.18%
RHI D 0.18% 0.33% 0.18%
SNA C 0.32% 0.45% 0.32%
STNG D 0.14% 0.02% 0.02%
TPR C 0.25% 0.44% 0.25%
UGI C 0.18% 0.49% 0.18%
VIRT C 0.15% 0.55% 0.15%
WDFC C 0.14% 0.44% 0.14%
WFRD F 0.19% 0.07% 0.07%
WING B 0.28% 0.25% 0.25%
WMS D 0.22% 0.41% 0.22%
WU F 0.16% 0.5% 0.16%
FSMD Overweight 550 Positions Relative to QDF
Symbol Grade Weight
NRG C 0.39%
LII B 0.38%
MANH B 0.37%
EME B 0.37%
TPL B 0.36%
THC A 0.36%
UTHR C 0.36%
NTNX C 0.36%
RPM B 0.35%
L C 0.34%
PCVX C 0.34%
GWRE A 0.34%
TOL B 0.34%
NTRA C 0.34%
LYV B 0.34%
ROL C 0.33%
NWSA D 0.33%
UHS B 0.33%
RNR C 0.33%
ELS C 0.33%
IBKR B 0.32%
PSTG F 0.32%
CASY D 0.32%
ERIE B 0.32%
TW B 0.32%
WSO C 0.32%
RGA C 0.32%
PNR B 0.32%
NDSN C 0.31%
REG C 0.31%
GGG C 0.31%
AMH C 0.31%
DKS D 0.3%
TFX C 0.3%
OC D 0.3%
ACM B 0.3%
JNPR B 0.3%
TTEK C 0.29%
SRPT D 0.29%
EQH C 0.29%
JLL B 0.29%
SCI B 0.29%
REXR C 0.28%
ALLE B 0.28%
CLH A 0.28%
NBIX F 0.28%
TXRH C 0.27%
MTCH C 0.27%
KNSL C 0.27%
BLD D 0.27%
AIZ B 0.27%
CW B 0.27%
SOLV C 0.27%
SW B 0.27%
BXP B 0.27%
LAMR B 0.27%
EWBC D 0.27%
SFM B 0.26%
CPB C 0.26%
ATR B 0.26%
MUSA D 0.26%
DOX C 0.26%
INCY C 0.26%
FIX B 0.26%
FTI D 0.26%
WWD D 0.25%
HII D 0.25%
UNM B 0.25%
ENSG B 0.25%
CHDN C 0.25%
BJ D 0.25%
EHC C 0.25%
DUOL B 0.25%
NYT C 0.25%
TAP D 0.25%
ITT B 0.25%
CACI B 0.25%
RGLD C 0.24%
SKX D 0.24%
DTM B 0.24%
PRI B 0.24%
DVA B 0.24%
HRL C 0.24%
CHK D 0.24%
FRT C 0.24%
BFAM C 0.24%
CHE C 0.24%
NVT D 0.24%
INGR B 0.24%
AFG B 0.24%
WAL B 0.24%
GL C 0.24%
ONTO D 0.24%
OLED C 0.23%
ELAN D 0.23%
ADC C 0.23%
GMED D 0.23%
TPX C 0.23%
SNX D 0.23%
EVR A 0.23%
HLI B 0.23%
HALO C 0.23%
FHN D 0.23%
CHRD F 0.23%
AOS D 0.23%
LECO F 0.23%
EXEL C 0.23%
BRX B 0.23%
SF A 0.23%
HSIC C 0.23%
GPK B 0.23%
FR B 0.22%
BRBR C 0.22%
WBS D 0.22%
PLNT B 0.22%
CIEN C 0.22%
DINO F 0.22%
MHK C 0.22%
BWXT D 0.22%
MORN C 0.22%
MTN D 0.21%
NFG B 0.21%
ESNT B 0.21%
GKOS C 0.21%
AYI B 0.21%
BERY B 0.21%
STAG C 0.21%
VOYA B 0.21%
LNTH D 0.21%
FN D 0.21%
CBSH C 0.21%
TTC D 0.21%
RBC C 0.21%
MEDP F 0.21%
RGEN F 0.21%
CRUS D 0.21%
OWL C 0.21%
CROX D 0.21%
DCI C 0.21%
SPSC D 0.2%
RLI B 0.2%
SAIC C 0.2%
ARW C 0.2%
WTFC B 0.2%
ZION D 0.2%
ACI F 0.2%
ALV F 0.2%
DOCS B 0.2%
GNTX F 0.2%
AIT A 0.2%
MLI A 0.2%
ALSN B 0.2%
SEIC C 0.2%
RL C 0.2%
MMSI B 0.2%
BWA D 0.2%
TMHC A 0.2%
MTH A 0.2%
FCN D 0.2%
AXTA B 0.2%
MTG B 0.2%
COKE C 0.19%
UFPI C 0.19%
MASI F 0.19%
KBH A 0.19%
NOVT D 0.19%
CR C 0.19%
CRBG D 0.19%
EPRT B 0.19%
CVLT B 0.19%
G C 0.19%
SN B 0.19%
AXS B 0.19%
HLNE B 0.19%
BRKR D 0.19%
SSD D 0.19%
ADMA B 0.19%
ANF D 0.19%
WH B 0.19%
SNV C 0.19%
OSK F 0.18%
TREX D 0.18%
AAON B 0.18%
MSA D 0.18%
BKH B 0.18%
PI B 0.18%
EXLS B 0.18%
CBT B 0.18%
NXST D 0.18%
NSIT D 0.18%
SIGI D 0.18%
VRNS C 0.18%
CNX B 0.18%
OLLI C 0.18%
BMI A 0.18%
LSTR D 0.18%
DBX D 0.18%
POST C 0.18%
COOP C 0.18%
THG B 0.18%
CNM F 0.17%
APPF D 0.17%
UMBF B 0.17%
CMC D 0.17%
FLS D 0.17%
R A 0.17%
WMG D 0.17%
ITGR A 0.17%
CTRE C 0.17%
CIVI F 0.17%
ALTR C 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 C 0.17%
ACIW B 0.17%
OGN D 0.17%
MTSI D 0.17%
SR B 0.17%
JXN A 0.17%
KD D 0.17%
SON C 0.17%
MGY C 0.17%
BGC B 0.16%
ZETA C 0.16%
KNF B 0.16%
HOG C 0.16%
PIPR B 0.16%
MMS C 0.16%
ASGN D 0.16%
FTDR B 0.16%
PBH B 0.16%
MHO B 0.16%
SLM D 0.16%
BYD C 0.16%
EEFT D 0.16%
AVT C 0.16%
TENB F 0.16%
VMI D 0.16%
WTS C 0.16%
FLO C 0.16%
VVV D 0.16%
NHI C 0.16%
DY B 0.16%
IBP D 0.16%
ESTC F 0.16%
AWI B 0.16%
ACLX B 0.16%
QTWO B 0.16%
MOG.A B 0.16%
AXNX B 0.16%
ESAB C 0.16%
AGCO D 0.16%
EXPO A 0.16%
VNT F 0.16%
ASO C 0.16%
GPI B 0.16%
CUZ B 0.16%
NWE B 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 C 0.15%
ABG D 0.15%
TDS C 0.15%
AGR B 0.15%
DLB D 0.15%
FSS D 0.15%
BCC B 0.15%
NMIH B 0.15%
ZD D 0.15%
DORM B 0.15%
CRNX C 0.15%
LOPE D 0.15%
NEU D 0.15%
WLK D 0.15%
TPH C 0.15%
FUL C 0.15%
BCO B 0.15%
OZK D 0.15%
BNL B 0.15%
AVA C 0.15%
QLYS F 0.15%
DXC C 0.15%
ZWS A 0.15%
ESGR D 0.15%
TKR D 0.15%
MDU C 0.15%
TGNA D 0.14%
SUPN C 0.14%
FHI A 0.14%
ASB D 0.14%
GNW B 0.14%
SANM D 0.14%
COLM C 0.14%
LANC D 0.14%
CRVL B 0.14%
IDCC B 0.14%
LBRT D 0.14%
CEIX D 0.14%
OTTR F 0.14%
AEO F 0.14%
FULT D 0.14%
PLXS A 0.14%
IBOC D 0.14%
VRRM D 0.14%
SHOO B 0.14%
HAE F 0.14%
CATY C 0.14%
SEM D 0.14%
FBP C 0.14%
CORT C 0.14%
AN D 0.14%
CVCO A 0.14%
CPRX A 0.14%
MATX B 0.14%
KRC B 0.14%
ASH D 0.14%
PSN B 0.14%
CNO B 0.14%
HIW B 0.14%
CALM A 0.13%
PHIN B 0.13%
PLUS A 0.13%
DEI B 0.13%
PAG D 0.13%
INSW D 0.13%
MSM D 0.13%
ICFI B 0.13%
PJT B 0.13%
CNXC F 0.13%
SLVM B 0.13%
LEVI C 0.13%
GPOR D 0.13%
PEGA C 0.13%
PRGS C 0.13%
UE B 0.13%
KAI C 0.13%
PLMR C 0.13%
APAM C 0.13%
BRC C 0.13%
SQSP A 0.13%
STRL B 0.13%
TNL D 0.13%
FORM F 0.13%
ENS D 0.13%
WEN C 0.13%
AX D 0.13%
KFY B 0.13%
AMKR F 0.13%
GHC B 0.13%
CHH C 0.13%
FELE C 0.13%
BTU D 0.13%
PATK B 0.13%
ACA B 0.13%
SXT C 0.13%
YELP F 0.13%
ADUS B 0.13%
KURA D 0.12%
SBH B 0.12%
ROAD B 0.12%
SHO C 0.12%
USM C 0.12%
LTC C 0.12%
CHCO B 0.12%
GTES C 0.12%
STRA F 0.12%
TK C 0.12%
CBZ F 0.12%
WSBC D 0.12%
CASH B 0.12%
UFPT B 0.12%
ADTN D 0.12%
IDT C 0.12%
SCHL D 0.12%
OSIS D 0.12%
GIII C 0.12%
SNEX B 0.12%
SKYW C 0.12%
LGND C 0.12%
VCEL D 0.12%
VCTR B 0.12%
ASTH B 0.12%
REYN C 0.12%
MWA B 0.12%
VGR B 0.12%
LMAT C 0.12%
OFG C 0.12%
AMRX B 0.12%
VSTO C 0.12%
ATGE C 0.12%
PINC C 0.12%
CACC F 0.12%
EQC C 0.12%
AMPH C 0.12%
AAT B 0.11%
ARCH F 0.11%
WABC D 0.11%
COLL C 0.11%
HNI C 0.11%
LZB C 0.11%
SPNT C 0.11%
EPAC B 0.11%
MIR D 0.11%
HIMS D 0.11%
QCRH B 0.11%
FF C 0.11%
PDM B 0.11%
GOLF D 0.11%
LPG F 0.11%
HCC F 0.11%
DEA B 0.11%
EIG C 0.11%
SPOK C 0.11%
PRIM B 0.11%
PPC D 0.11%
HMN D 0.11%
PAHC B 0.11%
TWST D 0.11%
ENVA C 0.11%
BKE B 0.11%
PLTK C 0.11%
GNE D 0.11%
MCY D 0.11%
INVA B 0.11%
RUSHA C 0.11%
HWKN C 0.11%
TNK F 0.11%
IOSP D 0.11%
MGRC F 0.11%
ACT B 0.11%
ALRM F 0.11%
SKWD C 0.11%
EWTX B 0.11%
UTL C 0.11%
UNF C 0.11%
HUBG C 0.11%
NHC D 0.11%
MTX D 0.11%
SCSC D 0.1%
TRNS D 0.1%
ASC D 0.1%
CFB D 0.1%
AMAL B 0.1%
CTBI B 0.1%
SSTK F 0.1%
GEO F 0.1%
ROCK D 0.1%
HSTM C 0.1%
PRDO D 0.1%
OLP B 0.1%
SCVL B 0.1%
SRCE C 0.1%
MCB C 0.1%
CWCO F 0.1%
PFBC D 0.1%
INFA D 0.1%
PEBO C 0.1%
URBN F 0.1%
USPH F 0.1%
IBCP B 0.1%
ATEN C 0.1%
VSH F 0.1%
BHE D 0.1%
REX D 0.1%
KLG C 0.1%
HCI C 0.1%
MRVI D 0.1%
XHR B 0.1%
AGX B 0.1%
CTS D 0.1%
CPF B 0.1%
AZZ D 0.1%
UVSP B 0.1%
PLAB F 0.1%
MCRI C 0.1%
UVE C 0.1%
SLP F 0.09%
VNDA F 0.09%
JBSS D 0.09%
KFRC D 0.09%
BBSI B 0.09%
SCS D 0.09%
USLM B 0.09%
RMR C 0.09%
UTI D 0.09%
ALX B 0.09%
FIZZ D 0.09%
ZYXI F 0.09%
IMKTA D 0.09%
VECO F 0.09%
WSR D 0.09%
ETH D 0.09%
PGRE C 0.09%
AMN F 0.09%
OSUR D 0.09%
APOG B 0.09%
AMR F 0.09%
EGY D 0.09%
TNC F 0.09%
SMP C 0.09%
CRAI D 0.09%
HCKT C 0.09%
POWL C 0.09%
BRY F 0.09%
HE F 0.09%
CXW F 0.09%
IESC C 0.09%
CNXN B 0.09%
CUBI F 0.09%
ANIP D 0.09%
TPB B 0.09%
MSBI D 0.09%
THFF B 0.09%
STAA F 0.09%
UTMD F 0.09%
ANDE D 0.09%
CSV C 0.09%
DDS F 0.09%
WINA D 0.09%
CASS C 0.09%
NSSC F 0.08%
CECO D 0.08%
NPK D 0.08%
SIGA D 0.08%
HSII C 0.08%
TPC C 0.08%
AMCX F 0.08%
HCSG C 0.08%
NVEC D 0.08%
EBF B 0.08%
IMMR D 0.07%
PANL F 0.07%
SXC F 0.07%
MLR D 0.07%
SMLR F 0.07%
GIC D 0.07%
KELYA D 0.07%
METC F 0.06%
KRT D 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 96 Positions Relative to QDF
Symbol Grade Weight
AAPL C -8.27%
MSFT C -5.21%
NVDA D -4.94%
JNJ C -3.32%
PG C -3.22%
ABBV C -3.1%
META B -3.04%
KO C -2.57%
ACN C -1.98%
QCOM D -1.74%
GOOGL D -1.69%
INTU C -1.69%
HD B -1.68%
GOOG D -1.49%
PM C -1.38%
UNP C -1.37%
LOW B -1.23%
ADP B -1.06%
GILD B -0.96%
LRCX F -0.95%
KLAC D -0.92%
NKE D -0.9%
AVGO C -0.89%
MO C -0.84%
ZTS C -0.83%
MS D -0.75%
SBUX C -0.74%
ITW C -0.71%
MMM B -0.69%
CAT B -0.69%
LMT C -0.68%
PSA B -0.66%
JPM D -0.65%
EBAY B -0.62%
PAYX C -0.62%
BK B -0.62%
AFL C -0.62%
FIS B -0.61%
D C -0.61%
AVB B -0.6%
VRT C -0.6%
MAA B -0.59%
FAST C -0.59%
PEG B -0.59%
PRU C -0.58%
EQR B -0.58%
MRK D -0.56%
NXPI F -0.55%
MPC F -0.55%
WTW C -0.54%
MCHP F -0.54%
VLO F -0.53%
EA D -0.53%
MET B -0.53%
IPG C -0.52%
STWD B -0.52%
JHG B -0.51%
NEP D -0.5%
IVZ B -0.49%
FAF B -0.49%
XOM C -0.48%
DVN F -0.48%
SMG C -0.48%
WSM D -0.47%
SWKS D -0.47%
POOL C -0.45%
WY C -0.45%
NUE F -0.42%
EVRG B -0.42%
HST C -0.42%
TT B -0.4%
CTAS B -0.38%
V C -0.38%
PFG B -0.38%
SCCO D -0.36%
EIX C -0.35%
LNC D -0.34%
CFR C -0.34%
APLE D -0.33%
IRDM D -0.31%
BR D -0.29%
OLN D -0.27%
MA B -0.26%
COST B -0.24%
NTAP D -0.22%
RMD C -0.19%
CL D -0.17%
PNW C -0.16%
DPZ F -0.16%
PAYC D -0.13%
WMT C -0.12%
BKNG C -0.06%
MAR C -0.04%
COP D -0.04%
BAC D -0.02%
BBWI F -0.01%
Compare ETFs