FSMD vs. SMHB ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.30

Average Daily Volume

49,946

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FSMD SMHB
30 Days 2.65% 11.79%
60 Days 2.37% 1.31%
90 Days 8.36% 17.92%
12 Months 24.39% 12.64%
16 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in SMHB Overlap
ALX B 0.09% 0.45% 0.09%
APAM C 0.13% 2.02% 0.13%
AROC D 0.15% 0.53% 0.15%
CTRE A 0.17% 1.16% 0.17%
DEA B 0.11% 1.35% 0.11%
DTM B 0.24% 3.81% 0.24%
EBF B 0.08% 0.18% 0.08%
LTC B 0.12% 0.91% 0.12%
NHI B 0.16% 1.64% 0.16%
OLP A 0.1% 0.16% 0.1%
PDM B 0.11% 0.99% 0.11%
RMR C 0.09% 0.38% 0.09%
SCS C 0.09% 0.65% 0.09%
UVE B 0.1% 0.22% 0.1%
VGR C 0.12% 0.79% 0.12%
WSR D 0.09% 0.46% 0.09%
FSMD Overweight 563 Positions Relative to SMHB
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%
TOL B 0.34%
NTRA B 0.34%
LYV C 0.34%
ROL B 0.33%
NWSA D 0.33%
UHS B 0.33%
RNR B 0.33%
ELS B 0.33%
CPT B 0.32%
IBKR B 0.32%
PSTG D 0.32%
CASY C 0.32%
ERIE B 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%
DKS D 0.3%
TFX B 0.3%
OC C 0.3%
ACM B 0.3%
JNPR B 0.3%
CUBE A 0.3%
TTEK B 0.29%
SRPT F 0.29%
EQH C 0.29%
JLL B 0.29%
SCI A 0.29%
REXR C 0.28%
ALLE A 0.28%
CLH B 0.28%
NBIX D 0.28%
BSY D 0.28%
WING B 0.28%
OHI B 0.27%
TXRH D 0.27%
MTCH C 0.27%
KNSL C 0.27%
BLD D 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%
SFM B 0.26%
CPB B 0.26%
ATR A 0.26%
MUSA B 0.26%
DOX C 0.26%
INCY C 0.26%
FIX B 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%
ENSG A 0.25%
CHDN B 0.25%
BJ D 0.25%
EHC B 0.25%
DUOL C 0.25%
NYT C 0.25%
TAP C 0.25%
ITT C 0.25%
CACI B 0.25%
TPR C 0.25%
RGLD B 0.24%
SKX C 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%
WAL 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%
HALO B 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%
GPK A 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 B 0.22%
BWXT D 0.22%
ALLY F 0.22%
WMS D 0.22%
MORN C 0.22%
CMA B 0.22%
EXP A 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%
LNTH C 0.21%
FN D 0.21%
CBSH B 0.21%
TTC D 0.21%
RBC D 0.21%
MEDP D 0.21%
RGEN F 0.21%
CRUS D 0.21%
OWL C 0.21%
CROX C 0.21%
DCI D 0.21%
SPSC D 0.2%
RLI B 0.2%
SAIC B 0.2%
ARW C 0.2%
WTFC C 0.2%
ZION D 0.2%
ACI D 0.2%
ALV F 0.2%
DOCS B 0.2%
GNTX F 0.2%
AIT C 0.2%
MLI B 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%
MTH B 0.2%
FCN C 0.2%
AXTA C 0.2%
MTG B 0.2%
COKE C 0.19%
UFPI C 0.19%
MASI D 0.19%
KBH B 0.19%
NOVT D 0.19%
CR C 0.19%
CRBG D 0.19%
EPRT A 0.19%
CVLT B 0.19%
G B 0.19%
SN B 0.19%
AXS B 0.19%
HLNE B 0.19%
BRKR D 0.19%
SSD C 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%
AAON A 0.18%
MSA D 0.18%
BKH A 0.18%
PI B 0.18%
EXLS B 0.18%
CBT B 0.18%
NXST D 0.18%
NSIT C 0.18%
SIGI C 0.18%
VRNS C 0.18%
RHI D 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 B 0.18%
THG A 0.18%
UGI B 0.18%
CNM F 0.17%
APPF D 0.17%
OMF D 0.17%
UMBF B 0.17%
CMC D 0.17%
FLS D 0.17%
R B 0.17%
WMG D 0.17%
ITGR B 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%
MHO B 0.16%
WU F 0.16%
SLM D 0.16%
CSWI B 0.16%
BYD C 0.16%
EEFT F 0.16%
AVT D 0.16%
TENB D 0.16%
VMI D 0.16%
WTS C 0.16%
FLO C 0.16%
VVV D 0.16%
DY C 0.16%
IBP 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%
AGCO D 0.16%
EXPO B 0.16%
VNT D 0.16%
ASO C 0.16%
GPI B 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%
SUM D 0.15%
AMED D 0.15%
ABG F 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%
NMIH B 0.15%
NSA A 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%
QLYS F 0.15%
DXC C 0.15%
ZWS B 0.15%
ESGR D 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%
SANM D 0.14%
COLM B 0.14%
LANC D 0.14%
CRVL B 0.14%
IDCC B 0.14%
LBRT D 0.14%
CEIX C 0.14%
OTTR D 0.14%
AEO F 0.14%
FULT D 0.14%
PLXS B 0.14%
IBOC C 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%
CORT B 0.14%
AN D 0.14%
CVCO B 0.14%
CPRX B 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%
CALM B 0.13%
PHIN C 0.13%
PLUS B 0.13%
DEI A 0.13%
PAG D 0.13%
INSW D 0.13%
MSM D 0.13%
ICFI B 0.13%
PJT C 0.13%
CNXC D 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%
KAI C 0.13%
PLMR B 0.13%
BRC B 0.13%
SQSP A 0.13%
STRL C 0.13%
TNL F 0.13%
FORM F 0.13%
ENS D 0.13%
WEN C 0.13%
AX D 0.13%
KFY B 0.13%
AMKR D 0.13%
GHC C 0.13%
CHH C 0.13%
FELE D 0.13%
BTU D 0.13%
PATK A 0.13%
ACA C 0.13%
SXT D 0.13%
YELP F 0.13%
ADUS B 0.13%
KURA C 0.12%
SBH C 0.12%
ROAD A 0.12%
SHO D 0.12%
USM B 0.12%
CHCO B 0.12%
GTES C 0.12%
STRA D 0.12%
TK C 0.12%
CBZ F 0.12%
WSBC C 0.12%
CASH B 0.12%
UFPT 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%
VCTR B 0.12%
ASTH B 0.12%
REYN C 0.12%
MWA 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%
AMPH C 0.12%
AAT B 0.11%
ARCH D 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 F 0.11%
HIMS D 0.11%
QCRH C 0.11%
FF C 0.11%
GOLF D 0.11%
LPG F 0.11%
HCC D 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%
ENVA C 0.11%
BKE B 0.11%
PLTK D 0.11%
GNE D 0.11%
MCY C 0.11%
INVA B 0.11%
RUSHA C 0.11%
HWKN C 0.11%
TNK D 0.11%
IOSP D 0.11%
MGRC F 0.11%
ACT A 0.11%
ALRM F 0.11%
SKWD C 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%
ASC D 0.1%
CFB C 0.1%
AMAL B 0.1%
CTBI B 0.1%
SSTK F 0.1%
GEO D 0.1%
ROCK D 0.1%
HSTM C 0.1%
PRDO D 0.1%
SCVL C 0.1%
SRCE C 0.1%
MCB C 0.1%
CWCO D 0.1%
PFBC C 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%
HCI 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%
PLAB D 0.1%
MCRI C 0.1%
SLP F 0.09%
VNDA D 0.09%
JBSS F 0.09%
KFRC F 0.09%
BBSI B 0.09%
USLM B 0.09%
UTI D 0.09%
FIZZ F 0.09%
ZYXI F 0.09%
IMKTA D 0.09%
VECO F 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%
CRAI C 0.09%
HCKT C 0.09%
POWL C 0.09%
BRY F 0.09%
HE D 0.09%
CXW D 0.09%
IESC C 0.09%
CNXN B 0.09%
CUBI F 0.09%
ANIP F 0.09%
TPB C 0.09%
MSBI D 0.09%
THFF C 0.09%
STAA F 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%
NSSC D 0.08%
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%
IMMR D 0.07%
PANL D 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 75 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
BXMT C -3.43%
DSS F -2.87%
TWO A -2.87%
CIM B -2.62%
ETRN D -2.49%
BDN B -2.41%
BGS D -2.41%
SBRA A -2.38%
EPR B -2.34%
ABR C -2.21%
PAGP C -1.88%
UNIT C -1.86%
UWMC C -1.84%
ARR B -1.65%
ORC B -1.51%
CCOI C -1.51%
PSEC B -1.47%
IVR C -1.43%
PMT C -1.35%
MFA B -1.27%
RWT A -1.24%
PETS D -1.13%
MAIN C -1.09%
HTGC C -1.03%
ARI F -1.02%
GNL C -1.01%
FCPT A -1.0%
EFC A -1.0%
GSBD D -0.94%
NEWT F -0.94%
NYMT D -0.93%
DX A -0.89%
KREF B -0.8%
NWBI C -0.77%
GBDC C -0.73%
CODI D -0.72%
VNOM D -0.65%
RC F -0.65%
ACRE D -0.64%
LADR B -0.62%
TSLX B -0.62%
HESM C -0.59%
UVV D -0.54%
OCSL D -0.54%
GMRE C -0.5%
ILPT C -0.49%
BRSP D -0.49%
GTY A -0.44%
OPI F -0.4%
NMFC F -0.38%
UHT B -0.36%
GPMT D -0.34%
CSWC C -0.34%
GOOD A -0.33%
FSP D -0.29%
TRTX C -0.29%
TCPC F -0.27%
AHH B -0.27%
CGBD C -0.25%
BCSF B -0.24%
TPVG F -0.23%
PFLT B -0.23%
SLRC C -0.23%
BBDC B -0.22%
KRO D -0.2%
GAIN D -0.17%
PNNT C -0.16%
FDUS B -0.16%
GLAD C -0.15%
BFS B -0.14%
TRIN D -0.12%
CCAP C -0.1%
REPX D -0.07%
Compare ETFs