FSMD vs. USRT ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

201,150

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period FSMD USRT
30 Days 2.65% 8.17%
60 Days 2.37% 10.80%
90 Days 8.36% 18.25%
12 Months 24.39% 26.74%
35 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in USRT Overlap
AAT B 0.11% 1.0% 0.11%
ADC B 0.23% 1.0% 0.23%
ALX B 0.09% 1.0% 0.09%
AMH B 0.31% 1.0% 0.31%
BNL A 0.15% 1.0% 0.15%
BRX B 0.23% 1.0% 0.23%
BXP A 0.27% 1.0% 0.27%
CPT B 0.32% 1.0% 0.32%
CTRE A 0.17% 1.0% 0.17%
CUBE A 0.3% 1.0% 0.3%
CUZ B 0.16% 1.0% 0.16%
DEA B 0.11% 1.0% 0.11%
DEI A 0.13% 1.0% 0.13%
ELS B 0.33% 1.0% 0.33%
EPRT A 0.19% 1.0% 0.19%
FR B 0.22% 1.0% 0.22%
FRT B 0.24% 1.0% 0.24%
HIW A 0.14% 1.0% 0.14%
KRC C 0.14% 1.0% 0.14%
LAMR A 0.27% 1.0% 0.27%
LTC B 0.12% 1.0% 0.12%
NHI B 0.16% 1.0% 0.16%
NNN B 0.25% 1.0% 0.25%
NSA A 0.15% 1.0% 0.15%
OHI B 0.27% 1.0% 0.27%
OLP A 0.1% 1.0% 0.1%
PDM B 0.11% 1.0% 0.11%
PGRE C 0.09% 1.0% 0.09%
REG B 0.31% 1.0% 0.31%
REXR C 0.28% 1.0% 0.28%
SHO D 0.12% 1.0% 0.12%
STAG B 0.21% 1.0% 0.21%
UE B 0.13% 1.0% 0.13%
WSR D 0.09% 1.0% 0.09%
XHR C 0.1% 1.0% 0.1%
FSMD Overweight 544 Positions Relative to USRT
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%
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%
GGG C 0.31%
DKS D 0.3%
TFX B 0.3%
OC C 0.3%
ACM B 0.3%
JNPR B 0.3%
TTEK B 0.29%
SRPT F 0.29%
EQH C 0.29%
JLL B 0.29%
SCI A 0.29%
ALLE A 0.28%
CLH B 0.28%
NBIX D 0.28%
BSY D 0.28%
WING B 0.28%
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%
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%
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%
DTM B 0.24%
PRI B 0.24%
DVA A 0.24%
ORI B 0.24%
HRL C 0.24%
CHK D 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%
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%
SF B 0.23%
HSIC D 0.23%
GPK A 0.23%
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%
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%
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%
NWE A 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 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%
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%
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%
ASH D 0.14%
PSN B 0.14%
CNO B 0.14%
STNG D 0.14%
CALM B 0.13%
PHIN C 0.13%
PLUS B 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%
KAI C 0.13%
PLMR B 0.13%
APAM C 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%
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%
VGR 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%
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%
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%
UVE B 0.1%
SLP F 0.09%
VNDA D 0.09%
JBSS F 0.09%
KFRC F 0.09%
BBSI B 0.09%
SCS C 0.09%
USLM B 0.09%
RMR C 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%
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%
EBF B 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 95 Positions Relative to USRT
Symbol Grade Weight
OPI F -1.0%
BHR D -1.0%
NXDT C -1.0%
BRT B -1.0%
ONL C -1.0%
PINE C -1.0%
CIO B -1.0%
ILPT C -1.0%
PSTL B -1.0%
CLDT D -1.0%
CTO C -1.0%
BFS B -1.0%
NLOP B -1.0%
CHCT F -1.0%
FPI D -1.0%
LAND C -1.0%
PKST C -1.0%
UHT B -1.0%
GMRE C -1.0%
CBL C -1.0%
GOOD A -1.0%
HPP F -1.0%
INN C -1.0%
DHC C -1.0%
SVC F -1.0%
AHH B -1.0%
BDN B -1.0%
PLYM D -1.0%
NXRT B -1.0%
CSR C -1.0%
NTST C -1.0%
AIV B -1.0%
UMH B -1.0%
SAFE B -1.0%
RLJ F -1.0%
ESRT B -1.0%
VRE B -1.0%
ALEX B -1.0%
JBGS B -1.0%
PEB D -1.0%
ELME B -1.0%
AHR B -1.0%
GTY A -1.0%
GNL C -1.0%
DRH C -1.0%
ROIC B -1.0%
IVT B -1.0%
AKR B -1.0%
OUT B -1.0%
FCPT A -1.0%
SITC D -1.0%
PK F -1.0%
LXP B -1.0%
APLE D -1.0%
SKT B -1.0%
CDP B -1.0%
MPW B -1.0%
MAC B -1.0%
IIPR A -1.0%
EPR B -1.0%
SBRA A -1.0%
SLG B -1.0%
IRT A -1.0%
PECO B -1.0%
KRG B -1.0%
RHP D -1.0%
VNO A -1.0%
TRNO B -1.0%
HR B -1.0%
COLD D -1.0%
EGP B -1.0%
HST D -1.0%
WPC B -1.0%
GLPI B -1.0%
UDR B -1.0%
KIM B -1.0%
DOC B -1.0%
SUI B -1.0%
MAA A -1.0%
ESS A -1.0%
ARE B -1.0%
INVH B -1.0%
VTR B -1.0%
EQR B -1.0%
AVB B -1.0%
IRM A -1.0%
VICI B -1.0%
EXR A -1.0%
DLR A -1.0%
SPG B -1.0%
O B -1.0%
PSA A -1.0%
WELL B -1.0%
EQIX B -1.0%
PLD B -1.0%
Compare ETFs