FSMD vs. TSPA ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period FSMD TSPA
30 Days 7.37% 2.99%
60 Days 7.55% 4.57%
90 Days 9.10% 6.02%
12 Months 35.46% 33.63%
24 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in TSPA Overlap
ALLY C 0.22% 0.02% 0.02%
AMH D 0.27% 0.04% 0.04%
AXS A 0.2% 0.05% 0.05%
BPOP B 0.19% 0.04% 0.04%
CPB D 0.2% 0.02% 0.02%
CPT B 0.28% 0.0% 0.0%
CRBG B 0.2% 0.2% 0.2%
CUBE D 0.25% 0.04% 0.04%
ELAN D 0.19% 0.02% 0.02%
EQH B 0.32% 0.08% 0.08%
ESAB B 0.19% 0.05% 0.05%
EWBC A 0.33% 0.02% 0.02%
HII D 0.16% 0.02% 0.02%
PSTG D 0.31% 0.06% 0.06%
REG B 0.28% 0.04% 0.04%
REXR F 0.21% 0.14% 0.14%
RGEN D 0.18% 0.08% 0.08%
RNR C 0.31% 0.16% 0.16%
RPM A 0.36% 0.02% 0.02%
THC D 0.32% 0.15% 0.15%
TW A 0.35% 0.13% 0.13%
VOYA B 0.22% 0.17% 0.17%
WAL B 0.25% 0.05% 0.05%
WING D 0.22% 0.08% 0.08%
FSMD Overweight 553 Positions Relative to TSPA
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%
FIX A 0.36%
GWRE A 0.36%
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%
SFM A 0.33%
NWSA B 0.33%
OC A 0.33%
RGA A 0.32%
SW A 0.32%
CASY A 0.32%
GGG B 0.31%
TPR B 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%
AIZ A 0.28%
ELS C 0.28%
NDSN B 0.28%
ITT A 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%
EHC B 0.25%
LECO B 0.25%
EXP A 0.25%
DOCS C 0.25%
SOLV C 0.25%
BSY D 0.25%
MLI C 0.25%
GMED A 0.25%
CIEN B 0.25%
BJ A 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%
AIT A 0.24%
WTFC A 0.23%
TTEK F 0.23%
CHDN B 0.23%
PCVX D 0.23%
NYT C 0.23%
TPX B 0.23%
HLNE 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%
RL B 0.22%
ADMA B 0.22%
SNX C 0.22%
WH B 0.22%
RBC A 0.22%
CBSH A 0.22%
SEIC B 0.22%
MORN B 0.22%
CACI 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%
FN D 0.21%
DCI B 0.21%
CHE D 0.21%
GKOS B 0.21%
AXTA A 0.21%
CR A 0.21%
FRT B 0.21%
BWA D 0.2%
KD B 0.2%
JXN C 0.2%
ONTO D 0.2%
SKX D 0.2%
TMHC B 0.2%
BERY B 0.2%
G B 0.2%
MMSI B 0.2%
FLS B 0.2%
EXLS B 0.2%
STRL B 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%
ANF C 0.19%
WMS D 0.19%
COOP B 0.19%
ALTR B 0.19%
MGY A 0.19%
NFG A 0.19%
PRCT B 0.19%
TDS B 0.19%
ACI C 0.19%
UFPI B 0.19%
DBX B 0.19%
RHI B 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%
EPRT B 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%
BMI B 0.18%
R B 0.18%
ACIW B 0.18%
MTN C 0.18%
CSWI A 0.18%
CMC B 0.18%
GNTX C 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%
QLYS C 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%
BPMC C 0.17%
MOG.A B 0.17%
BFAM D 0.17%
SPSC C 0.17%
TREX C 0.17%
LRN A 0.17%
GPI 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%
CTRE D 0.16%
ZD C 0.16%
BTU B 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%
SKYW B 0.16%
ALE A 0.16%
DLB B 0.16%
MSA D 0.16%
VRNS D 0.16%
HALO F 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%
PRIM A 0.16%
SAIC F 0.16%
PBH A 0.16%
ZWS B 0.16%
PLXS B 0.16%
KTB B 0.16%
BCPC 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%
HIMS B 0.15%
FHI A 0.15%
KAI 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%
RDN C 0.15%
WTS B 0.15%
OLLI D 0.15%
ACA A 0.15%
PRGS A 0.14%
HCC B 0.14%
EXPO D 0.14%
SLVM B 0.14%
GTES A 0.14%
ENVA B 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%
PLMR B 0.14%
APAM B 0.14%
CXW B 0.14%
MWA B 0.14%
GNW A 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%
ESGR B 0.14%
SNEX B 0.14%
VVV F 0.14%
DY D 0.14%
MHO 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%
CASH A 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%
ZETA 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%
ARCH B 0.13%
ASGN F 0.13%
BFH B 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%
LBRT D 0.12%
PLTK B 0.12%
HUBG A 0.12%
ASH D 0.12%
CHCO B 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%
QCRH A 0.12%
PAG B 0.12%
BCO D 0.12%
COLM B 0.12%
SHOO D 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%
RUSHA C 0.12%
NSIT F 0.12%
SXT B 0.12%
LANC C 0.12%
PATK D 0.12%
UTL B 0.11%
HCI C 0.11%
MDU D 0.11%
APOG B 0.11%
PLUS F 0.11%
MCRI A 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%
SHO C 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%
OFG B 0.11%
AZZ 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%
HWKN B 0.11%
IOSP 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%
ACT 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%
INSW F 0.1%
CRAI B 0.1%
GIII D 0.1%
TWST 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%
XHR B 0.1%
SXC A 0.1%
NHC C 0.1%
AMAL B 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%
BBSI B 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%
VSH D 0.08%
PGRE F 0.08%
COLL F 0.08%
CECO A 0.08%
ETD C 0.08%
SSTK F 0.08%
UTMD 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%
MRVI F 0.05%
CLW F 0.04%
JBI F 0.04%
FSMD Underweight 318 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT F -6.73%
NVDA C -6.08%
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
LLY F -1.9%
AVGO D -1.69%
TSLA B -1.59%
GOOGL C -1.48%
BRK.A B -1.23%
UNH C -1.2%
JPM A -1.16%
XOM B -1.12%
V A -1.1%
HD A -0.9%
MA C -0.89%
NFLX A -0.8%
COST B -0.8%
CRM B -0.79%
PG A -0.78%
WMT A -0.76%
TMUS B -0.76%
LIN D -0.7%
JNJ D -0.68%
KO D -0.68%
TMO F -0.66%
ACN C -0.65%
ABBV D -0.62%
BAC A -0.61%
PM B -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
MRK F -0.55%
QCOM F -0.55%
ORCL B -0.53%
NEE D -0.51%
PEP F -0.51%
ADBE C -0.49%
FI A -0.49%
ISRG A -0.48%
CB C -0.48%
CVX A -0.47%
DHR F -0.46%
TXN C -0.46%
UBER D -0.44%
AMGN D -0.44%
KLAC D -0.43%
CMCSA B -0.42%
COP C -0.42%
C A -0.42%
SYK C -0.39%
AXP A -0.37%
ELV F -0.37%
WFC A -0.37%
FTNT C -0.36%
INTU C -0.36%
SCHW B -0.35%
CSX B -0.35%
PCG A -0.33%
AMT D -0.33%
SPGI C -0.33%
HON B -0.32%
CSCO B -0.32%
CI F -0.32%
SWK D -0.32%
REGN F -0.31%
BKNG A -0.31%
CMI A -0.31%
LOW D -0.3%
ALL A -0.3%
ADI D -0.3%
KDP D -0.3%
KVUE A -0.3%
GS A -0.29%
BDX F -0.29%
CPAY A -0.29%
ODFL B -0.28%
PLD D -0.28%
HIG B -0.28%
CEG D -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
AIG B -0.26%
MMC B -0.25%
GEV B -0.25%
BA F -0.24%
MPC D -0.24%
DE A -0.24%
XEL A -0.23%
BSX B -0.23%
NVR D -0.23%
IBM C -0.23%
PFE D -0.22%
CL D -0.22%
CARR D -0.21%
NSC B -0.21%
SHW A -0.21%
WELL A -0.21%
BLK C -0.21%
TJX A -0.2%
ZBH C -0.2%
SNPS B -0.2%
SO D -0.2%
DIS B -0.2%
RTX C -0.2%
KEYS A -0.2%
EOG A -0.2%
SLB C -0.19%
LHX C -0.19%
KKR A -0.19%
CDNS B -0.19%
ADSK A -0.19%
ABT B -0.19%
FCX D -0.19%
AEE A -0.19%
GEN B -0.18%
PSA D -0.18%
HLT A -0.18%
MCK B -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX F -0.18%
ROK B -0.18%
MTD D -0.17%
NVO D -0.17%
ORLY B -0.17%
TGT F -0.17%
ROST C -0.17%
TDY B -0.17%
SAIA B -0.16%
MCO B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR B -0.16%
BK A -0.16%
ZBRA B -0.15%
FDX B -0.15%
AZO C -0.15%
CAT B -0.15%
TT A -0.14%
FITB A -0.14%
VMC B -0.14%
ATO A -0.14%
ANET C -0.14%
LVS C -0.14%
CBOE B -0.14%
GILD C -0.14%
BMY B -0.13%
ESS B -0.13%
CPRT A -0.13%
HBAN A -0.13%
STLD B -0.13%
WM A -0.13%
DFS B -0.13%
ENTG D -0.12%
COR B -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES A -0.12%
FANG D -0.12%
DXCM D -0.11%
WYNN D -0.11%
VRSK A -0.11%
BURL A -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
APH A -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL D -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
CF B -0.1%
CTAS B -0.1%
PANW C -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX A -0.1%
PKG A -0.1%
MDT D -0.1%
ETR B -0.1%
ZTS D -0.09%
KMB D -0.09%
JCI C -0.09%
EFX F -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST B -0.08%
ICLR D -0.08%
NKE D -0.08%
FTV C -0.08%
PNC B -0.08%
USB A -0.08%
SITE D -0.07%
AVB B -0.07%
PSX C -0.07%
MNST C -0.07%
EA A -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN D -0.07%
WMB A -0.07%
VZ C -0.07%
APO B -0.07%
HUM C -0.07%
EMR A -0.07%
EXC C -0.07%
SUI D -0.07%
VLO C -0.07%
NOW A -0.06%
MO A -0.06%
SPG B -0.06%
EVRG A -0.06%
MOS F -0.06%
EW C -0.06%
LPLA A -0.06%
CNP B -0.06%
EQT B -0.06%
T A -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
PGR A -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
DAL C -0.05%
HCA F -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CVS D -0.04%
IT C -0.04%
FDS B -0.04%
ON D -0.04%
CLX B -0.04%
ZS C -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
GIS D -0.04%
CSGP D -0.04%
EL F -0.04%
DVN F -0.04%
SYY B -0.04%
SNY F -0.04%
RSG A -0.03%
BR A -0.03%
IQV D -0.03%
CAH B -0.03%
BAH F -0.03%
MSCI C -0.03%
TSN B -0.03%
GD F -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
YUM B -0.02%
K A -0.02%
BBWI D -0.02%
WY D -0.02%
MCHP D -0.02%
NI A -0.02%
ULTA F -0.02%
CNI D -0.02%
NXPI D -0.02%
APTV D -0.02%
AME A -0.02%
PPL B -0.02%
MU D -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR D -0.01%
EBAY D -0.01%
LUV C -0.01%
F C -0.01%
INTC D -0.01%
TER D -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CRL C -0.0%
VLTO D -0.0%
Compare ETFs