FSMD vs. VOE ETF Comparison

Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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

$41.21

Average Daily Volume

87,113

Number of Holdings *

579

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

Vanguard Mid-Cap Value ETF - DNQ

VOE Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.13

Average Daily Volume

236,463

Number of Holdings *

187

* may have additional holdings in another (foreign) market
Performance
Period FSMD VOE
30 Days 3.83% 3.41%
60 Days 9.21% 10.43%
90 Days 11.09% 12.68%
12 Months 31.91% 33.53%
8 Overlapping Holdings
Symbol Grade Weight in FSMD Weight in VOE Overlap
AGR C 0.14% 0.06% 0.06%
CPB D 0.24% 0.22% 0.22%
CRBG B 0.19% 0.16% 0.16%
HRL F 0.22% 0.22% 0.22%
L C 0.31% 0.35% 0.31%
NWSA D 0.31% 0.32% 0.31%
SNA C 0.31% 0.34% 0.31%
WLK C 0.15% 0.06% 0.06%
FSMD Overweight 571 Positions Relative to VOE
Symbol Grade Weight
NRG A 0.43%
EME B 0.42%
TPL A 0.4%
LII C 0.4%
MANH A 0.38%
LYV A 0.37%
THC D 0.37%
UTHR C 0.36%
NTNX C 0.35%
TOL C 0.35%
UHS D 0.34%
RPM A 0.34%
IBKR A 0.34%
GWRE A 0.34%
PNR C 0.34%
NTRA A 0.34%
TW A 0.33%
PSTG F 0.33%
WSO C 0.33%
RGA B 0.32%
DUOL B 0.32%
ERIE A 0.32%
RNR A 0.32%
OC C 0.31%
GGG C 0.31%
ROL C 0.31%
CPT C 0.31%
FIX A 0.31%
PCVX C 0.31%
EQH B 0.3%
WING C 0.3%
NDSN C 0.3%
CASY D 0.3%
ACM A 0.3%
ELS D 0.3%
SW C 0.29%
FTI B 0.29%
CUBE C 0.29%
JNPR C 0.29%
JLL C 0.29%
DKS D 0.29%
AMH D 0.29%
SCI D 0.28%
TTEK A 0.28%
BSY D 0.28%
ALLE A 0.28%
CHRW C 0.28%
TXRH A 0.28%
CW A 0.28%
TFX C 0.28%
BLD D 0.28%
LAMR C 0.28%
BXP B 0.28%
REG C 0.28%
REXR D 0.27%
TPR B 0.27%
SRPT F 0.27%
CLH B 0.27%
ITT C 0.27%
NBIX F 0.26%
OHI C 0.26%
MTCH B 0.26%
NVT C 0.26%
ONTO B 0.26%
AIZ B 0.26%
SOLV C 0.26%
EWBC B 0.26%
SFM A 0.26%
GL C 0.25%
SF A 0.25%
KNSL B 0.25%
DOX B 0.25%
BJ B 0.25%
UNM A 0.25%
CHK C 0.25%
INCY B 0.25%
NYT C 0.25%
EHC C 0.25%
CACI A 0.25%
ATR A 0.25%
ENSG D 0.24%
OGE C 0.24%
HRB C 0.24%
PRI A 0.24%
CHE D 0.24%
LECO D 0.24%
EVR C 0.24%
DTM A 0.24%
TPX C 0.24%
TAP D 0.24%
AOS C 0.24%
RGLD C 0.24%
CIEN A 0.24%
WAL C 0.24%
EXP C 0.24%
WWD C 0.24%
DVA C 0.24%
FRT D 0.23%
BRX C 0.23%
OLED B 0.23%
SKX B 0.23%
HLI A 0.23%
INGR B 0.23%
ORI A 0.23%
HSIC D 0.23%
BFAM C 0.23%
MUSA D 0.23%
WMS D 0.23%
AFG A 0.23%
SNX C 0.23%
HII F 0.23%
BWXT A 0.23%
CROX C 0.23%
NNN C 0.23%
OWL A 0.23%
FHN D 0.22%
MHK C 0.22%
DOCS A 0.22%
BRBR A 0.22%
GMED B 0.22%
LNTH C 0.22%
CMA C 0.22%
EXEL B 0.22%
GPK D 0.22%
MORN B 0.22%
FN B 0.22%
CHRD F 0.22%
CHDN C 0.22%
VOYA A 0.22%
ALLY F 0.22%
TMHC C 0.21%
HALO D 0.21%
ALSN A 0.21%
BERY C 0.21%
MASI B 0.21%
ADMA A 0.21%
TTC F 0.21%
WBS D 0.21%
AYI A 0.21%
ADC C 0.21%
DCI B 0.21%
BWA C 0.21%
RL B 0.21%
RBC C 0.21%
PLNT B 0.21%
AIT B 0.21%
CR A 0.2%
CBSH D 0.2%
ANF D 0.2%
MMSI C 0.2%
MTG A 0.2%
CNX A 0.2%
ARW C 0.2%
GNTX D 0.2%
STAG D 0.2%
MEDP F 0.2%
GKOS B 0.2%
ESNT A 0.2%
SEIC B 0.2%
MTN D 0.2%
BPOP D 0.2%
SN A 0.2%
UFPI C 0.2%
PI A 0.2%
SSD B 0.2%
FCN C 0.2%
ELAN D 0.2%
MLI B 0.2%
DINO F 0.2%
HLNE A 0.2%
FR D 0.2%
AAON A 0.2%
MTH C 0.2%
AXTA C 0.2%
NOVT C 0.19%
CRUS D 0.19%
OLLI C 0.19%
AXS A 0.19%
ZION D 0.19%
JXN A 0.19%
RLI A 0.19%
SAIC A 0.19%
SPSC D 0.19%
WH C 0.19%
VRNS B 0.19%
BMI A 0.19%
EPRT C 0.19%
WTFC B 0.19%
ACI F 0.19%
CVLT B 0.19%
RGEN F 0.19%
BRKR D 0.19%
NFG A 0.19%
LSTR F 0.18%
IBP C 0.18%
SIGI D 0.18%
MGY B 0.18%
EXLS B 0.18%
THG A 0.18%
ALTR B 0.18%
WMG D 0.18%
COKE C 0.18%
R C 0.18%
NSIT B 0.18%
G A 0.18%
ALV F 0.18%
MTSI B 0.18%
COOP B 0.18%
RHI D 0.18%
UGI C 0.18%
KBH D 0.18%
FLS A 0.18%
CNM F 0.18%
WFRD F 0.18%
DBX C 0.18%
CBT B 0.18%
RDNT C 0.18%
SNV D 0.18%
BPMC F 0.17%
MOG.A C 0.17%
ESTC F 0.17%
RDN D 0.17%
CTRE C 0.17%
ITGR B 0.17%
ASO D 0.17%
DY C 0.17%
EXPO A 0.17%
QTWO B 0.17%
APPF C 0.17%
BKH C 0.17%
BCPC C 0.17%
GPI C 0.17%
OSK F 0.17%
PRCT D 0.17%
ESI C 0.17%
ESAB C 0.17%
KNF B 0.17%
NXST D 0.17%
AMG B 0.17%
CSWI A 0.17%
CMC D 0.17%
ACIW A 0.17%
TREX D 0.17%
ACLX C 0.17%
POST C 0.17%
MSA F 0.17%
ZETA B 0.17%
MATX C 0.16%
AROC B 0.16%
OGN F 0.16%
KTB C 0.16%
MHO C 0.16%
CIVI F 0.16%
FSS D 0.16%
AVT B 0.16%
BCC C 0.16%
VNT F 0.16%
VMI B 0.16%
ALKS B 0.16%
MMS C 0.16%
WTS C 0.16%
CORT B 0.16%
MDU C 0.16%
CUZ C 0.16%
BYD B 0.16%
NWE C 0.16%
STRL B 0.16%
SLM B 0.16%
ALE A 0.16%
UMBF C 0.16%
HOG D 0.16%
PIPR A 0.16%
SON D 0.16%
EWTX B 0.16%
KD D 0.16%
VVV D 0.16%
AGCO D 0.16%
OMF D 0.16%
SR D 0.16%
AWI A 0.16%
PLXS A 0.15%
FUL F 0.15%
CNO B 0.15%
BNL C 0.15%
SHOO A 0.15%
TDS C 0.15%
ESGR C 0.15%
PBH D 0.15%
QLYS F 0.15%
PSN A 0.15%
DORM C 0.15%
AN D 0.15%
CEIX B 0.15%
LOPE D 0.15%
SUM F 0.15%
ABG D 0.15%
FLO D 0.15%
LRN D 0.15%
EEFT F 0.15%
WU D 0.15%
ASGN D 0.15%
TPH C 0.15%
TKR B 0.15%
KRYS D 0.15%
DLB D 0.15%
TENB D 0.15%
FTDR B 0.15%
BCO C 0.15%
KRC C 0.15%
BTU B 0.15%
NHI C 0.15%
ZWS A 0.15%
AXNX A 0.15%
ADUS D 0.14%
CHH A 0.14%
PRGS A 0.14%
FELE C 0.14%
SANM D 0.14%
VRRM D 0.14%
TNL B 0.14%
TGNA B 0.14%
PJT A 0.14%
IDCC A 0.14%
SLVM C 0.14%
VIRT B 0.14%
NEU F 0.14%
ASH F 0.14%
LBRT D 0.14%
ZD D 0.14%
DXC C 0.14%
FBP B 0.14%
PEGA B 0.14%
AMED D 0.14%
SEM D 0.14%
CPRX C 0.14%
FHI A 0.14%
CRVL C 0.14%
PATK A 0.14%
CRNX C 0.14%
SLGN B 0.14%
CVCO C 0.14%
BGC B 0.14%
HIW C 0.14%
ACA C 0.14%
AEO C 0.14%
NMIH B 0.14%
AVA D 0.14%
NSA D 0.14%
STNG B 0.14%
OZK D 0.14%
SKYW B 0.13%
CALM A 0.13%
UFPT D 0.13%
AX D 0.13%
INSW B 0.13%
UE C 0.13%
ATGE D 0.13%
GPOR B 0.13%
MSM D 0.13%
COLM B 0.13%
BRC C 0.13%
PAG D 0.13%
ENS B 0.13%
IBOC D 0.13%
LANC F 0.13%
ASB D 0.13%
KFY C 0.13%
WEN B 0.13%
ROAD C 0.13%
PLMR A 0.13%
FORM D 0.13%
WDFC B 0.13%
PBF F 0.13%
LEVI C 0.13%
GNW A 0.13%
DEI A 0.13%
PLUS B 0.13%
YELP D 0.13%
CATY B 0.13%
FULT D 0.13%
KAI C 0.13%
ASTH B 0.13%
APAM B 0.13%
SXT C 0.13%
AMKR F 0.13%
OTTR F 0.13%
GHC A 0.13%
HAE F 0.13%
ENVA B 0.12%
VGR B 0.12%
CBZ F 0.12%
MIR B 0.12%
SUPN D 0.12%
IDT C 0.12%
EQC D 0.12%
VCEL F 0.12%
GTES C 0.12%
AMRX B 0.12%
CACC F 0.12%
VSTO B 0.12%
OSIS C 0.12%
OFG D 0.12%
RUSHA D 0.12%
TWST D 0.12%
POWL B 0.12%
SHO B 0.12%
HCC C 0.12%
SNEX B 0.12%
LMAT A 0.12%
SBH B 0.12%
PHIN D 0.12%
VCTR A 0.12%
TK B 0.12%
HIMS C 0.12%
PRIM A 0.12%
ICFI C 0.12%
MWA A 0.12%
AMPH C 0.12%
SQSP A 0.12%
BKE B 0.11%
DEA D 0.11%
GNE F 0.11%
SPOK D 0.11%
BHE C 0.11%
PLAB D 0.11%
SPNT D 0.11%
ALRM F 0.11%
WSBC D 0.11%
FF B 0.11%
AGX A 0.11%
ACT B 0.11%
HCI B 0.11%
LZB D 0.11%
KURA F 0.11%
CASH C 0.11%
AZZ B 0.11%
REYN D 0.11%
SCHL F 0.11%
LGND C 0.11%
XHR A 0.11%
CNXC F 0.11%
HMN B 0.11%
ARCH D 0.11%
PDM C 0.11%
CHCO D 0.11%
PAHC C 0.11%
STRA F 0.11%
UTL D 0.11%
LTC D 0.11%
NHC D 0.11%
HUBG D 0.11%
PINC F 0.11%
HWKN B 0.11%
GIII C 0.11%
EPAC A 0.11%
IESC A 0.11%
MGRC D 0.11%
MTX C 0.11%
SKWD A 0.11%
IOSP F 0.11%
USM B 0.11%
UNF A 0.11%
PLTK C 0.11%
ADTN C 0.11%
MCY B 0.11%
TNK C 0.11%
AMAL B 0.1%
MCB B 0.1%
ASC D 0.1%
PFBC D 0.1%
USPH F 0.1%
SCSC D 0.1%
UVSP B 0.1%
VSH F 0.1%
PRDO D 0.1%
SSTK F 0.1%
ROCK D 0.1%
INFA D 0.1%
WINA C 0.1%
WABC F 0.1%
DDS D 0.1%
USLM C 0.1%
ATEN B 0.1%
MCRI B 0.1%
LPG F 0.1%
AMR F 0.1%
QCRH C 0.1%
CTS B 0.1%
CPF C 0.1%
UVE C 0.1%
PPC C 0.1%
INVA B 0.1%
SCVL D 0.1%
URBN F 0.1%
COLL A 0.1%
EIG A 0.1%
AAT C 0.1%
GOLF F 0.1%
REX D 0.1%
HNI B 0.1%
ZYXI F 0.09%
CXW F 0.09%
OSUR F 0.09%
IMKTA F 0.09%
FIZZ F 0.09%
GEO D 0.09%
MRVI F 0.09%
ALX D 0.09%
MSBI F 0.09%
WSR C 0.09%
CASS F 0.09%
UTMD F 0.09%
PGRE D 0.09%
ETH F 0.09%
TPC A 0.09%
HCKT D 0.09%
CFB D 0.09%
THFF D 0.09%
TNC F 0.09%
CWCO F 0.09%
CSV D 0.09%
CRAI B 0.09%
EGY D 0.09%
APOG B 0.09%
ANIP F 0.09%
SMP D 0.09%
STAA D 0.09%
IBCP D 0.09%
TRNS D 0.09%
CNXN C 0.09%
KLG F 0.09%
ANDE D 0.09%
CTBI B 0.09%
PEBO F 0.09%
TPB C 0.09%
SRCE D 0.09%
OLP C 0.09%
HSTM B 0.09%
VECO F 0.09%
HSII D 0.08%
HE F 0.08%
KFRC F 0.08%
AMN F 0.08%
VNDA F 0.08%
CECO D 0.08%
HCSG F 0.08%
CUBI F 0.08%
NSSC F 0.08%
SCS D 0.08%
RMR B 0.08%
JBSS F 0.08%
UTI F 0.08%
NVEC D 0.08%
EBF B 0.08%
BRY F 0.08%
BBSI B 0.08%
SMLR F 0.07%
SIGA F 0.07%
METC D 0.07%
KELYA D 0.07%
MLR B 0.07%
SXC F 0.07%
AMCX F 0.07%
GIC D 0.07%
NPK F 0.07%
SLP F 0.07%
PANL D 0.07%
IMMR D 0.06%
KRT F 0.06%
JBI F 0.06%
CLW F 0.05%
FSMD Underweight 179 Positions Relative to VOE
Symbol Grade Weight
AJG C -1.44%
CARR A -1.4%
NEM C -1.39%
DHI C -1.26%
OKE A -1.21%
PCG C -1.16%
PCAR D -1.13%
ALL A -1.12%
URI C -1.11%
DLR C -1.1%
FIS A -1.03%
AMP A -1.01%
LHX A -1.01%
PRU B -0.98%
LEN C -0.97%
CMI A -0.96%
KVUE C -0.95%
CNC F -0.95%
GIS C -0.92%
PEG A -0.91%
ACGL A -0.91%
EA D -0.91%
COR F -0.9%
CTVA A -0.89%
CTSH B -0.87%
EXC C -0.86%
OTIS A -0.86%
DOW B -0.85%
GEHC C -0.83%
NUE D -0.82%
CBRE C -0.8%
VICI C -0.79%
ED C -0.79%
BKR B -0.79%
KR C -0.78%
DFS A -0.78%
XEL C -0.77%
HIG A -0.77%
HPQ B -0.76%
NDAQ C -0.75%
IRM B -0.75%
EIX C -0.75%
GLW C -0.73%
AVB C -0.72%
DD C -0.71%
PPG D -0.69%
ADM F -0.68%
CDW D -0.68%
BIIB F -0.67%
WTW C -0.67%
EBAY A -0.67%
WAB A -0.67%
FITB C -0.66%
WEC B -0.66%
MTB A -0.65%
GPN F -0.64%
AWK D -0.63%
WMB A -0.63%
GRMN D -0.63%
DAL C -0.62%
CAH B -0.62%
GEV A -0.62%
PHM C -0.62%
KEYS B -0.61%
EQR C -0.61%
IFF D -0.6%
FTV C -0.59%
AIG C -0.58%
DOV C -0.58%
LYB B -0.58%
ETR A -0.58%
SPG A -0.58%
VTR C -0.57%
HPE B -0.57%
STT A -0.56%
NTAP D -0.56%
JCI C -0.55%
FE C -0.54%
PPL C -0.53%
ES D -0.53%
TROW D -0.53%
ZBH F -0.53%
DTE B -0.52%
K B -0.5%
WY C -0.5%
RJF B -0.5%
CBOE B -0.49%
HBAN B -0.49%
AEE A -0.49%
WDC C -0.48%
CINF A -0.48%
RF B -0.48%
ARE D -0.47%
CMS A -0.46%
KMI A -0.46%
BALL C -0.45%
GPC D -0.45%
MKC C -0.45%
LNG A -0.45%
SYF A -0.45%
BAX D -0.44%
ESS D -0.44%
SYY D -0.44%
BBY C -0.44%
OMC C -0.44%
CLX C -0.44%
J F -0.43%
MAA D -0.43%
HOLX D -0.43%
PFG A -0.43%
IR A -0.42%
CFG C -0.42%
PKG B -0.42%
DRI C -0.42%
DG F -0.41%
TSN D -0.41%
AVTR D -0.4%
SWKS F -0.4%
NTRS B -0.4%
ZBRA B -0.4%
AVY D -0.4%
WRB C -0.39%
LUV B -0.39%
TXT F -0.39%
EXPD D -0.39%
DGX D -0.39%
CNP B -0.39%
DLTR F -0.39%
MAS C -0.39%
D A -0.38%
IP C -0.38%
EG A -0.38%
SSNC C -0.36%
KEY B -0.36%
WBD F -0.35%
ROK D -0.35%
SWK C -0.35%
CAG D -0.34%
LNT B -0.34%
RVTY C -0.34%
CF A -0.34%
FNF C -0.34%
UAL A -0.33%
VST A -0.33%
GEN A -0.32%
CE D -0.32%
VTRS D -0.32%
NVR C -0.31%
WPC C -0.3%
HAL D -0.28%
STE D -0.27%
FOXA B -0.26%
RPRX D -0.25%
LDOS A -0.24%
HUBB A -0.24%
MKL B -0.22%
TRU C -0.21%
MGM D -0.2%
STLD C -0.2%
DOC C -0.18%
MRO B -0.18%
ZM B -0.18%
UDR C -0.17%
NI A -0.17%
AKAM D -0.17%
TRMB B -0.16%
EVRG C -0.15%
AES C -0.14%
HST D -0.14%
BEN F -0.14%
WBA F -0.14%
SJM D -0.13%
LEN C -0.07%
FOX B -0.06%
EDR A -0.04%
RKT D -0.03%
SIRI C -0.01%
NWS D -0.0%
LSXMK D -0.0%
Compare ETFs