FSMD vs. SCDS ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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 *

577

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FSMD SCDS
30 Days 7.37% 9.32%
60 Days 7.55% 8.28%
90 Days 9.10% 7.93%
12 Months 35.46%
61 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in SCDS Overlap
ACT D 0.1% 0.36% 0.1%
AIT A 0.24% 0.15% 0.15%
AMAL B 0.1% 0.28% 0.1%
ANF C 0.19% 0.47% 0.19%
ARCH B 0.13% 0.21% 0.13%
AZZ B 0.11% 0.81% 0.11%
BBSI B 0.09% 0.27% 0.09%
BCPC B 0.16% 0.66% 0.16%
BFH B 0.13% 0.13% 0.13%
BMI B 0.18% 0.38% 0.18%
BPMC C 0.17% 0.81% 0.17%
BTU B 0.16% 0.15% 0.15%
CASH A 0.13% 0.3% 0.13%
CHCO B 0.12% 0.73% 0.12%
COOP B 0.19% 0.13% 0.13%
CSWI A 0.18% 0.75% 0.18%
CTRE D 0.16% 0.33% 0.16%
ENVA B 0.14% 0.5% 0.14%
EPRT B 0.18% 0.4% 0.18%
ESGR B 0.14% 0.17% 0.14%
EXLS B 0.2% 1.12% 0.2%
FN D 0.21% 0.79% 0.21%
GNW A 0.14% 0.14% 0.14%
GPI A 0.17% 0.79% 0.17%
HALO F 0.16% 0.93% 0.16%
HCC B 0.14% 0.19% 0.14%
HIMS B 0.15% 0.15% 0.15%
HLNE B 0.23% 1.62% 0.23%
HWKN B 0.11% 0.54% 0.11%
INSW F 0.1% 0.19% 0.1%
IOSP B 0.11% 0.75% 0.11%
JBI F 0.04% 0.07% 0.04%
JXN C 0.2% 0.44% 0.2%
KAI A 0.15% 0.23% 0.15%
KTB B 0.16% 0.83% 0.16%
LBRT D 0.12% 0.29% 0.12%
MCRI A 0.11% 0.78% 0.11%
MHO D 0.14% 0.77% 0.14%
MLI C 0.25% 1.47% 0.25%
MRVI F 0.05% 0.21% 0.05%
OFG B 0.11% 0.36% 0.11%
PCVX D 0.23% 0.99% 0.23%
PLMR B 0.14% 0.16% 0.14%
PLXS B 0.16% 0.89% 0.16%
PRCT B 0.19% 0.62% 0.19%
PRIM A 0.16% 0.45% 0.16%
QCRH A 0.12% 0.52% 0.12%
QLYS C 0.17% 0.76% 0.17%
RDN C 0.15% 0.78% 0.15%
RUSHA C 0.12% 1.18% 0.12%
SFM A 0.33% 0.89% 0.33%
SHO C 0.11% 0.34% 0.11%
SHOO D 0.12% 0.77% 0.12%
SKYW B 0.16% 0.44% 0.16%
TWST D 0.1% 0.3% 0.1%
UTL B 0.11% 0.41% 0.11%
UTMD F 0.08% 0.25% 0.08%
VSH D 0.08% 0.47% 0.08%
WTS B 0.15% 0.77% 0.15%
XHR B 0.1% 0.18% 0.1%
ZETA D 0.13% 0.26% 0.13%
FSMD Overweight 516 Positions Relative to SCDS
Symbol Grade Weight
TPL A 0.6%
EME C 0.47%
LYV A 0.45%
NTRA B 0.44%
IBKR A 0.44%
NRG B 0.43%
LII A 0.39%
NTNX A 0.38%
SNA A 0.38%
RPM A 0.36%
FIX A 0.36%
GWRE A 0.36%
TW A 0.35%
MANH D 0.35%
UTHR C 0.35%
PNR A 0.35%
DUOL A 0.35%
TOL B 0.34%
WSO A 0.34%
L A 0.33%
NWSA B 0.33%
EWBC A 0.33%
OC A 0.33%
RGA A 0.32%
EQH B 0.32%
SW A 0.32%
CASY A 0.32%
THC D 0.32%
GGG B 0.31%
PSTG D 0.31%
TPR B 0.31%
RNR C 0.31%
ACM A 0.31%
FTI A 0.3%
DTM B 0.3%
CW B 0.3%
UNM A 0.3%
ROL B 0.29%
SCI B 0.29%
SF B 0.29%
TXRH C 0.29%
EXEL B 0.28%
REG B 0.28%
AIZ A 0.28%
CPT B 0.28%
ELS C 0.28%
NDSN B 0.28%
ITT A 0.27%
AMH D 0.27%
EVR B 0.27%
FHN A 0.27%
JLL D 0.27%
CHRW C 0.27%
INCY C 0.27%
BWXT B 0.27%
OWL A 0.27%
BRBR A 0.26%
LAMR D 0.26%
JNPR F 0.26%
ALLE D 0.26%
ATR B 0.26%
CLH B 0.26%
UHS D 0.26%
WBS A 0.26%
NVT B 0.26%
NBIX C 0.26%
BXP D 0.26%
WAL B 0.25%
EHC B 0.25%
LECO B 0.25%
EXP A 0.25%
DOCS C 0.25%
SOLV C 0.25%
BSY D 0.25%
GMED A 0.25%
CIEN B 0.25%
BJ A 0.25%
CUBE D 0.25%
KNSL B 0.25%
DKS C 0.25%
TAP C 0.25%
PRI A 0.25%
HLI B 0.25%
AYI B 0.24%
ORI A 0.24%
WWD B 0.24%
GL B 0.24%
MUSA A 0.24%
BLD D 0.24%
OGE B 0.24%
OHI C 0.24%
AAON B 0.24%
ERIE D 0.24%
PLNT A 0.24%
CMA A 0.24%
MASI A 0.24%
ALSN B 0.24%
CNX A 0.24%
WTFC A 0.23%
TTEK F 0.23%
CHDN B 0.23%
NYT C 0.23%
TPX B 0.23%
DVA B 0.23%
SRPT D 0.23%
BRX A 0.23%
AFG A 0.23%
ZION B 0.23%
DOX D 0.23%
RGLD C 0.23%
HSIC B 0.23%
INGR B 0.23%
ENSG D 0.22%
VOYA B 0.22%
RL B 0.22%
ADMA B 0.22%
SNX C 0.22%
WH B 0.22%
ALLY C 0.22%
RBC A 0.22%
CBSH A 0.22%
SEIC B 0.22%
MORN B 0.22%
CACI D 0.22%
WING D 0.22%
SNV B 0.22%
TFX F 0.21%
HRL D 0.21%
RLI B 0.21%
CVLT B 0.21%
ADC B 0.21%
MTSI B 0.21%
CHRD D 0.21%
QTWO A 0.21%
GPK C 0.21%
DCI B 0.21%
CHE D 0.21%
GKOS B 0.21%
REXR F 0.21%
AXTA A 0.21%
CR A 0.21%
FRT B 0.21%
BWA D 0.2%
KD B 0.2%
AXS A 0.2%
ONTO D 0.2%
SKX D 0.2%
TMHC B 0.2%
BERY B 0.2%
CRBG B 0.2%
G B 0.2%
MMSI B 0.2%
FLS B 0.2%
STRL B 0.2%
CPB D 0.2%
MTCH D 0.2%
RDNT B 0.2%
HRB D 0.2%
CORT B 0.2%
NNN D 0.2%
WMG C 0.19%
AWI A 0.19%
ALV C 0.19%
THG A 0.19%
GEO B 0.19%
WMS D 0.19%
ALTR B 0.19%
BPOP B 0.19%
ESAB B 0.19%
MGY A 0.19%
NFG A 0.19%
TDS B 0.19%
ACI C 0.19%
UFPI B 0.19%
DBX B 0.19%
RHI B 0.19%
ELAN D 0.19%
TTC D 0.19%
OMF A 0.19%
MEDP D 0.19%
AOS F 0.19%
EWTX C 0.19%
MTH D 0.18%
OSK B 0.18%
CEIX A 0.18%
SUM B 0.18%
CNM D 0.18%
SIGI C 0.18%
ESTC C 0.18%
UMBF B 0.18%
KNF A 0.18%
MHK D 0.18%
DINO D 0.18%
SSD D 0.18%
VMI B 0.18%
FR C 0.18%
PIPR B 0.18%
R B 0.18%
ACIW B 0.18%
MTN C 0.18%
CMC B 0.18%
GNTX C 0.18%
RGEN D 0.18%
MTG C 0.18%
MIR A 0.17%
ITGR B 0.17%
WFRD D 0.17%
PI D 0.17%
BKH A 0.17%
ESNT D 0.17%
DORM B 0.17%
SMLR B 0.17%
NOVT D 0.17%
LNTH D 0.17%
FTDR A 0.17%
FCN D 0.17%
NXST C 0.17%
SLM A 0.17%
SN D 0.17%
UGI A 0.17%
ACLX C 0.17%
VNT B 0.17%
MOG.A B 0.17%
BFAM D 0.17%
SPSC C 0.17%
TREX C 0.17%
LRN A 0.17%
BYD C 0.17%
STAG F 0.17%
ESI A 0.17%
OLED D 0.17%
AROC B 0.17%
AMG B 0.17%
CBT C 0.17%
IDCC A 0.17%
CROX D 0.16%
CALM A 0.16%
ASB B 0.16%
CNO A 0.16%
ZD C 0.16%
TGNA B 0.16%
PEGA A 0.16%
MATX C 0.16%
APPF B 0.16%
LOPE B 0.16%
VIRT B 0.16%
ALE A 0.16%
DLB B 0.16%
MSA D 0.16%
VRNS D 0.16%
CUZ B 0.16%
ROAD A 0.16%
ALKS B 0.16%
SR A 0.16%
POST C 0.16%
OZK B 0.16%
LSTR D 0.16%
COKE C 0.16%
SAIC F 0.16%
HII D 0.16%
PBH A 0.16%
ZWS B 0.16%
ARW D 0.16%
KBH D 0.16%
GHC C 0.15%
IBOC A 0.15%
KRC C 0.15%
HAE C 0.15%
SLGN A 0.15%
CHH A 0.15%
SON D 0.15%
FULT A 0.15%
BRKR D 0.15%
IBP D 0.15%
CRVL A 0.15%
CRUS D 0.15%
FSS B 0.15%
FHI A 0.15%
SANM B 0.15%
TENB C 0.15%
BGC C 0.15%
CRNX C 0.15%
NWE B 0.15%
CIVI D 0.15%
PJT A 0.15%
IESC B 0.15%
BCC B 0.15%
TNL A 0.15%
CVCO A 0.15%
AGX B 0.15%
CATY B 0.15%
AVT C 0.15%
EEFT B 0.15%
AX A 0.15%
AGCO D 0.15%
ABG B 0.15%
OLLI D 0.15%
ACA A 0.15%
PRGS A 0.14%
EXPO D 0.14%
SLVM B 0.14%
GTES A 0.14%
AVA A 0.14%
DEI B 0.14%
WDFC B 0.14%
TPH D 0.14%
FLO D 0.14%
AGR B 0.14%
APAM B 0.14%
CXW B 0.14%
MWA B 0.14%
POWL C 0.14%
ATGE B 0.14%
DXC B 0.14%
CPRX C 0.14%
VCTR B 0.14%
USLM A 0.14%
VCEL B 0.14%
IDT B 0.14%
SNEX B 0.14%
VVV F 0.14%
DY D 0.14%
KRYS B 0.14%
GPOR B 0.14%
SEM B 0.14%
NSA D 0.13%
MCY A 0.13%
VSTO A 0.13%
WKC D 0.13%
NEU C 0.13%
NMIH D 0.13%
BNL D 0.13%
FUL F 0.13%
WEN D 0.13%
WLK D 0.13%
CBZ B 0.13%
KFY B 0.13%
WU D 0.13%
OTTR C 0.13%
PBF D 0.13%
PSN D 0.13%
HIW D 0.13%
TKR D 0.13%
YELP C 0.13%
FBP B 0.13%
UE C 0.13%
FELE B 0.13%
PHIN A 0.13%
ASGN F 0.13%
SUPN C 0.13%
LMAT A 0.13%
HOG D 0.13%
AN C 0.13%
MMS F 0.13%
NHI D 0.13%
SKWD A 0.13%
TPB B 0.13%
ADTN A 0.12%
AEO F 0.12%
CXT B 0.12%
MTX B 0.12%
ATEN B 0.12%
OGN D 0.12%
BRC D 0.12%
SBH C 0.12%
ENS D 0.12%
PLTK B 0.12%
HUBG A 0.12%
ASH D 0.12%
ADUS D 0.12%
LGND B 0.12%
MSM C 0.12%
HMN B 0.12%
EPAC B 0.12%
PPC C 0.12%
PAG B 0.12%
BCO D 0.12%
COLM B 0.12%
USM B 0.12%
ASO F 0.12%
WSBC A 0.12%
AMED F 0.12%
OSIS B 0.12%
PINC B 0.12%
NSIT F 0.12%
SXT B 0.12%
LANC C 0.12%
PATK D 0.12%
HCI C 0.11%
MDU D 0.11%
APOG B 0.11%
PLUS F 0.11%
AMKR D 0.11%
SPNT A 0.11%
LZB B 0.11%
CPF A 0.11%
SPOK C 0.11%
AMR C 0.11%
DDS B 0.11%
HNI B 0.11%
WABC B 0.11%
CTBI B 0.11%
VRRM D 0.11%
GOLF B 0.11%
STNG F 0.11%
PFBC B 0.11%
UNF B 0.11%
BHE B 0.11%
LTC B 0.11%
UFPT B 0.11%
CTS C 0.11%
STRA C 0.11%
EIG B 0.11%
EQC B 0.11%
PAHC C 0.11%
AMRX C 0.11%
FORM D 0.11%
AMPH D 0.11%
BKE B 0.11%
PRDO B 0.11%
MCB B 0.11%
MGRC B 0.11%
ALRM C 0.11%
LEVI F 0.1%
SCSC B 0.1%
TPC C 0.1%
ICFI F 0.1%
THFF B 0.1%
UTI A 0.1%
INFA D 0.1%
PDM D 0.1%
URBN C 0.1%
SIRI C 0.1%
SRCE B 0.1%
UVE B 0.1%
WINA B 0.1%
HSTM B 0.1%
MSBI B 0.1%
REX D 0.1%
IBCP B 0.1%
INVA D 0.1%
CRAI B 0.1%
GIII D 0.1%
CSV B 0.1%
HCKT B 0.1%
AAT B 0.1%
PLAB C 0.1%
USPH B 0.1%
UVSP B 0.1%
SXC A 0.1%
NHC C 0.1%
PEBO A 0.1%
SCHL D 0.09%
FIZZ C 0.09%
ANDE D 0.09%
HSII B 0.09%
KLG C 0.09%
CFB B 0.09%
AMCX C 0.09%
DEA D 0.09%
WSR A 0.09%
CASS B 0.09%
FF D 0.09%
ASTH D 0.09%
UPBD B 0.09%
ROCK C 0.09%
CWCO C 0.09%
GNE D 0.09%
REYN D 0.09%
CUBI C 0.09%
OLP B 0.09%
STAA F 0.08%
SCVL F 0.08%
ALX D 0.08%
VNDA C 0.08%
LPG F 0.08%
HE C 0.08%
MLR B 0.08%
SCS C 0.08%
IMKTA C 0.08%
HCSG C 0.08%
TNC D 0.08%
ZYXI D 0.08%
PGRE F 0.08%
COLL F 0.08%
CECO A 0.08%
ETD C 0.08%
SSTK F 0.08%
EGY D 0.08%
SMP B 0.08%
KURA F 0.08%
CNXN C 0.08%
ANIP F 0.08%
ASC F 0.07%
KRT A 0.07%
BRY F 0.07%
CNXC F 0.07%
EBF F 0.07%
NSSC D 0.07%
JBSS D 0.07%
RMR F 0.07%
KFRC D 0.07%
NPK B 0.07%
TRNS D 0.07%
VECO F 0.07%
OSUR F 0.07%
METC C 0.07%
NVEC C 0.07%
IMMR C 0.06%
GIC D 0.06%
PANL F 0.06%
SIGA F 0.06%
SLP D 0.06%
AMN F 0.05%
KELYA F 0.05%
CLW F 0.04%
FSMD Underweight 133 Positions Relative to SCDS
Symbol Grade Weight
RHP B -1.24%
CHX C -1.16%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
AGIO C -0.92%
KRG B -0.9%
CRDO B -0.89%
BKU A -0.88%
BE B -0.87%
FIBK A -0.87%
WSFS A -0.87%
FFBC A -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH C -0.84%
VRTS B -0.84%
FRME B -0.83%
RMBS C -0.82%
TCBK B -0.79%
INSM C -0.78%
LCII C -0.77%
CPK A -0.77%
TTMI B -0.76%
CHEF A -0.76%
BUSE B -0.74%
HQY B -0.73%
ABM B -0.72%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
IRTC D -0.65%
NTB B -0.65%
POR C -0.63%
EPC D -0.62%
GFF A -0.61%
INDB B -0.61%
VC D -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
PTGX C -0.53%
YOU D -0.53%
DOCN D -0.51%
RVMD C -0.45%
TNET D -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN C -0.42%
ARVN D -0.42%
EFSC B -0.41%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG C -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
ANET C -0.33%
DNOW B -0.33%
SAFT C -0.33%
POWI D -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
VERX B -0.3%
EVH F -0.29%
AKRO B -0.29%
RGNX F -0.29%
RLAY F -0.28%
RXST F -0.28%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR B -0.25%
CWAN B -0.25%
HGV B -0.24%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
TMDX F -0.23%
LILAK D -0.22%
OOMA B -0.21%
OSW A -0.2%
THR B -0.19%
HURN B -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP C -0.17%
OSCR D -0.17%
CWK B -0.15%
ACEL C -0.14%
BLBD D -0.14%
KWR C -0.13%
ITOS F -0.12%
THRY F -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA C -0.1%
TGTX B -0.09%
LPRO C -0.08%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
COHU C -0.02%
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