FSMD vs. VPU ETF Comparison
Comparison of Fidelity Small-Mid Factor ETF (FSMD) to Vanguard Utilities ETF - DNQ (VPU)
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
$41.47
Average Daily Volume
102,885
579
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$168.73
Average Daily Volume
187,137
66
Performance
Period | FSMD | VPU |
---|---|---|
30 Days | 4.75% | 4.24% |
60 Days | 5.12% | 10.57% |
90 Days | 10.59% | 13.17% |
12 Months | 27.97% | 25.18% |
13 Overlapping Holdings
Symbol | Grade | Weight in FSMD | Weight in VPU | Overlap | |
---|---|---|---|---|---|
AGR | B | 0.15% | 0.23% | 0.15% | |
ALE | B | 0.17% | 0.31% | 0.17% | |
AVA | C | 0.15% | 0.25% | 0.15% | |
BKH | B | 0.18% | 0.33% | 0.18% | |
HE | F | 0.09% | 0.15% | 0.09% | |
NFG | B | 0.21% | 0.42% | 0.21% | |
NRG | C | 0.39% | 1.33% | 0.39% | |
NWE | B | 0.16% | 0.27% | 0.16% | |
OGE | C | 0.24% | 0.64% | 0.24% | |
OTTR | F | 0.14% | 0.3% | 0.14% | |
SR | B | 0.17% | 0.3% | 0.17% | |
UGI | C | 0.18% | 0.43% | 0.18% | |
UTL | C | 0.11% | 0.08% | 0.08% |
FSMD Overweight 566 Positions Relative to VPU
Symbol | Grade | Weight | |
---|---|---|---|
LII | B | 0.38% | |
MANH | B | 0.37% | |
EME | B | 0.37% | |
TPL | B | 0.36% | |
THC | A | 0.36% | |
UTHR | C | 0.36% | |
NTNX | C | 0.36% | |
RPM | B | 0.35% | |
L | C | 0.34% | |
PCVX | C | 0.34% | |
GWRE | A | 0.34% | |
TOL | B | 0.34% | |
NTRA | C | 0.34% | |
LYV | B | 0.34% | |
ROL | C | 0.33% | |
NWSA | D | 0.33% | |
UHS | B | 0.33% | |
RNR | C | 0.33% | |
ELS | C | 0.33% | |
CPT | B | 0.32% | |
IBKR | B | 0.32% | |
PSTG | F | 0.32% | |
CASY | D | 0.32% | |
ERIE | B | 0.32% | |
SNA | C | 0.32% | |
TW | B | 0.32% | |
WSO | C | 0.32% | |
RGA | C | 0.32% | |
PNR | B | 0.32% | |
NDSN | C | 0.31% | |
REG | C | 0.31% | |
GGG | C | 0.31% | |
AMH | C | 0.31% | |
DKS | D | 0.3% | |
TFX | C | 0.3% | |
OC | D | 0.3% | |
ACM | B | 0.3% | |
JNPR | B | 0.3% | |
CUBE | B | 0.3% | |
TTEK | C | 0.29% | |
SRPT | D | 0.29% | |
EQH | C | 0.29% | |
JLL | B | 0.29% | |
SCI | B | 0.29% | |
REXR | C | 0.28% | |
ALLE | B | 0.28% | |
CLH | A | 0.28% | |
NBIX | F | 0.28% | |
BSY | D | 0.28% | |
WING | B | 0.28% | |
OHI | B | 0.27% | |
TXRH | C | 0.27% | |
MTCH | C | 0.27% | |
KNSL | C | 0.27% | |
BLD | D | 0.27% | |
AIZ | B | 0.27% | |
CW | B | 0.27% | |
SOLV | C | 0.27% | |
SW | B | 0.27% | |
BXP | B | 0.27% | |
LAMR | B | 0.27% | |
EWBC | D | 0.27% | |
CHRW | B | 0.27% | |
SFM | B | 0.26% | |
CPB | C | 0.26% | |
ATR | B | 0.26% | |
MUSA | D | 0.26% | |
DOX | C | 0.26% | |
INCY | C | 0.26% | |
FIX | B | 0.26% | |
FTI | D | 0.26% | |
WWD | D | 0.25% | |
NNN | C | 0.25% | |
HII | D | 0.25% | |
HRB | C | 0.25% | |
UNM | B | 0.25% | |
ENSG | B | 0.25% | |
CHDN | C | 0.25% | |
BJ | D | 0.25% | |
EHC | C | 0.25% | |
DUOL | B | 0.25% | |
NYT | C | 0.25% | |
TAP | D | 0.25% | |
ITT | B | 0.25% | |
CACI | B | 0.25% | |
TPR | C | 0.25% | |
RGLD | C | 0.24% | |
SKX | D | 0.24% | |
DTM | B | 0.24% | |
PRI | B | 0.24% | |
DVA | B | 0.24% | |
ORI | B | 0.24% | |
HRL | C | 0.24% | |
CHK | D | 0.24% | |
FRT | C | 0.24% | |
BFAM | C | 0.24% | |
CHE | C | 0.24% | |
NVT | D | 0.24% | |
INGR | B | 0.24% | |
AFG | B | 0.24% | |
WAL | B | 0.24% | |
GL | C | 0.24% | |
ONTO | D | 0.24% | |
OLED | C | 0.23% | |
ELAN | D | 0.23% | |
ADC | C | 0.23% | |
GMED | D | 0.23% | |
TPX | C | 0.23% | |
SNX | D | 0.23% | |
EVR | A | 0.23% | |
HLI | B | 0.23% | |
HALO | C | 0.23% | |
FHN | D | 0.23% | |
CHRD | F | 0.23% | |
AOS | D | 0.23% | |
LECO | F | 0.23% | |
EXEL | C | 0.23% | |
BRX | B | 0.23% | |
SF | A | 0.23% | |
HSIC | C | 0.23% | |
GPK | B | 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 | C | 0.22% | |
BWXT | D | 0.22% | |
ALLY | F | 0.22% | |
WMS | D | 0.22% | |
MORN | C | 0.22% | |
CMA | B | 0.22% | |
EXP | B | 0.22% | |
MTN | D | 0.21% | |
ESNT | B | 0.21% | |
GKOS | C | 0.21% | |
BPOP | C | 0.21% | |
AYI | B | 0.21% | |
BERY | B | 0.21% | |
STAG | C | 0.21% | |
VOYA | B | 0.21% | |
LNTH | D | 0.21% | |
FN | D | 0.21% | |
CBSH | C | 0.21% | |
TTC | D | 0.21% | |
RBC | C | 0.21% | |
MEDP | F | 0.21% | |
RGEN | F | 0.21% | |
CRUS | D | 0.21% | |
OWL | C | 0.21% | |
CROX | D | 0.21% | |
DCI | C | 0.21% | |
SPSC | D | 0.2% | |
RLI | B | 0.2% | |
SAIC | C | 0.2% | |
ARW | C | 0.2% | |
WTFC | B | 0.2% | |
ZION | D | 0.2% | |
ACI | F | 0.2% | |
ALV | F | 0.2% | |
DOCS | B | 0.2% | |
GNTX | F | 0.2% | |
AIT | A | 0.2% | |
MLI | A | 0.2% | |
ALSN | B | 0.2% | |
SEIC | C | 0.2% | |
RL | C | 0.2% | |
MMSI | B | 0.2% | |
BWA | D | 0.2% | |
TMHC | A | 0.2% | |
MTH | A | 0.2% | |
FCN | D | 0.2% | |
AXTA | B | 0.2% | |
MTG | B | 0.2% | |
COKE | C | 0.19% | |
UFPI | C | 0.19% | |
MASI | F | 0.19% | |
KBH | A | 0.19% | |
NOVT | D | 0.19% | |
CR | C | 0.19% | |
CRBG | D | 0.19% | |
EPRT | B | 0.19% | |
CVLT | B | 0.19% | |
G | C | 0.19% | |
SN | B | 0.19% | |
AXS | B | 0.19% | |
HLNE | B | 0.19% | |
BRKR | D | 0.19% | |
SSD | D | 0.19% | |
ADMA | B | 0.19% | |
ANF | D | 0.19% | |
WH | B | 0.19% | |
SNV | C | 0.19% | |
WFRD | F | 0.19% | |
OSK | F | 0.18% | |
RDN | C | 0.18% | |
TREX | D | 0.18% | |
AAON | B | 0.18% | |
MSA | D | 0.18% | |
PI | B | 0.18% | |
EXLS | B | 0.18% | |
CBT | B | 0.18% | |
NXST | D | 0.18% | |
NSIT | D | 0.18% | |
SIGI | D | 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 | C | 0.18% | |
THG | 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 | A | 0.17% | |
WMG | D | 0.17% | |
ITGR | A | 0.17% | |
CTRE | C | 0.17% | |
CIVI | F | 0.17% | |
ALTR | C | 0.17% | |
AMG | C | 0.17% | |
BPMC | F | 0.17% | |
ALKS | C | 0.17% | |
BCPC | C | 0.17% | |
ESI | D | 0.17% | |
PRCT | C | 0.17% | |
ACIW | B | 0.17% | |
OGN | D | 0.17% | |
MTSI | D | 0.17% | |
JXN | A | 0.17% | |
KD | D | 0.17% | |
SON | C | 0.17% | |
MGY | C | 0.17% | |
BGC | B | 0.16% | |
ZETA | C | 0.16% | |
KNF | B | 0.16% | |
HOG | C | 0.16% | |
PIPR | B | 0.16% | |
MMS | C | 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 | D | 0.16% | |
AVT | C | 0.16% | |
TENB | F | 0.16% | |
VMI | D | 0.16% | |
WTS | C | 0.16% | |
FLO | C | 0.16% | |
VVV | D | 0.16% | |
NHI | C | 0.16% | |
DY | B | 0.16% | |
IBP | D | 0.16% | |
ESTC | F | 0.16% | |
AWI | B | 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 | A | 0.16% | |
VNT | F | 0.16% | |
ASO | C | 0.16% | |
GPI | B | 0.16% | |
CUZ | B | 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 | C | 0.15% | |
ABG | D | 0.15% | |
TDS | C | 0.15% | |
KTB | B | 0.15% | |
DLB | D | 0.15% | |
FSS | D | 0.15% | |
BCC | B | 0.15% | |
NMIH | B | 0.15% | |
NSA | B | 0.15% | |
VIRT | C | 0.15% | |
ZD | D | 0.15% | |
DORM | B | 0.15% | |
CRNX | C | 0.15% | |
LOPE | D | 0.15% | |
NEU | D | 0.15% | |
WLK | D | 0.15% | |
TPH | C | 0.15% | |
FUL | C | 0.15% | |
BCO | B | 0.15% | |
OZK | D | 0.15% | |
BNL | B | 0.15% | |
QLYS | F | 0.15% | |
DXC | C | 0.15% | |
ZWS | A | 0.15% | |
ESGR | D | 0.15% | |
TKR | D | 0.15% | |
MDU | C | 0.15% | |
TGNA | D | 0.14% | |
SUPN | C | 0.14% | |
FHI | A | 0.14% | |
ASB | D | 0.14% | |
GNW | B | 0.14% | |
SANM | D | 0.14% | |
COLM | C | 0.14% | |
LANC | D | 0.14% | |
CRVL | B | 0.14% | |
IDCC | B | 0.14% | |
LBRT | D | 0.14% | |
CEIX | D | 0.14% | |
AEO | F | 0.14% | |
FULT | D | 0.14% | |
PLXS | A | 0.14% | |
IBOC | D | 0.14% | |
VRRM | D | 0.14% | |
WDFC | C | 0.14% | |
SHOO | B | 0.14% | |
HAE | F | 0.14% | |
CATY | C | 0.14% | |
SEM | D | 0.14% | |
FBP | C | 0.14% | |
CORT | C | 0.14% | |
AN | D | 0.14% | |
CVCO | A | 0.14% | |
CPRX | A | 0.14% | |
MATX | B | 0.14% | |
KRC | B | 0.14% | |
ASH | D | 0.14% | |
PSN | B | 0.14% | |
CNO | B | 0.14% | |
HIW | B | 0.14% | |
STNG | D | 0.14% | |
CALM | A | 0.13% | |
PHIN | B | 0.13% | |
PLUS | A | 0.13% | |
DEI | B | 0.13% | |
PAG | D | 0.13% | |
INSW | D | 0.13% | |
MSM | D | 0.13% | |
ICFI | B | 0.13% | |
PJT | B | 0.13% | |
CNXC | F | 0.13% | |
SLVM | B | 0.13% | |
LEVI | C | 0.13% | |
GPOR | D | 0.13% | |
PEGA | C | 0.13% | |
PRGS | C | 0.13% | |
UE | B | 0.13% | |
KAI | C | 0.13% | |
PLMR | C | 0.13% | |
APAM | C | 0.13% | |
BRC | C | 0.13% | |
SQSP | A | 0.13% | |
STRL | B | 0.13% | |
TNL | D | 0.13% | |
FORM | F | 0.13% | |
ENS | D | 0.13% | |
WEN | C | 0.13% | |
AX | D | 0.13% | |
KFY | B | 0.13% | |
AMKR | F | 0.13% | |
GHC | B | 0.13% | |
CHH | C | 0.13% | |
FELE | C | 0.13% | |
BTU | D | 0.13% | |
PATK | B | 0.13% | |
ACA | B | 0.13% | |
SXT | C | 0.13% | |
YELP | F | 0.13% | |
ADUS | B | 0.13% | |
KURA | D | 0.12% | |
SBH | B | 0.12% | |
ROAD | B | 0.12% | |
SHO | C | 0.12% | |
USM | C | 0.12% | |
LTC | C | 0.12% | |
CHCO | B | 0.12% | |
GTES | C | 0.12% | |
STRA | F | 0.12% | |
TK | C | 0.12% | |
CBZ | F | 0.12% | |
WSBC | D | 0.12% | |
CASH | B | 0.12% | |
UFPT | B | 0.12% | |
ADTN | D | 0.12% | |
IDT | C | 0.12% | |
SCHL | D | 0.12% | |
OSIS | D | 0.12% | |
GIII | C | 0.12% | |
SNEX | B | 0.12% | |
SKYW | C | 0.12% | |
LGND | C | 0.12% | |
VCEL | D | 0.12% | |
VCTR | B | 0.12% | |
ASTH | B | 0.12% | |
REYN | C | 0.12% | |
MWA | B | 0.12% | |
VGR | B | 0.12% | |
LMAT | C | 0.12% | |
OFG | C | 0.12% | |
AMRX | B | 0.12% | |
VSTO | C | 0.12% | |
ATGE | C | 0.12% | |
PINC | C | 0.12% | |
CACC | F | 0.12% | |
EQC | C | 0.12% | |
AMPH | C | 0.12% | |
AAT | B | 0.11% | |
ARCH | F | 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 | D | 0.11% | |
HIMS | D | 0.11% | |
QCRH | B | 0.11% | |
FF | C | 0.11% | |
PDM | B | 0.11% | |
GOLF | D | 0.11% | |
LPG | F | 0.11% | |
HCC | F | 0.11% | |
DEA | B | 0.11% | |
EIG | C | 0.11% | |
SPOK | C | 0.11% | |
PRIM | B | 0.11% | |
PPC | D | 0.11% | |
HMN | D | 0.11% | |
PAHC | B | 0.11% | |
TWST | D | 0.11% | |
ENVA | C | 0.11% | |
BKE | B | 0.11% | |
PLTK | C | 0.11% | |
GNE | D | 0.11% | |
MCY | D | 0.11% | |
INVA | B | 0.11% | |
RUSHA | C | 0.11% | |
HWKN | C | 0.11% | |
TNK | F | 0.11% | |
IOSP | D | 0.11% | |
MGRC | F | 0.11% | |
ACT | B | 0.11% | |
ALRM | F | 0.11% | |
SKWD | C | 0.11% | |
EWTX | B | 0.11% | |
UNF | C | 0.11% | |
HUBG | C | 0.11% | |
NHC | D | 0.11% | |
MTX | D | 0.11% | |
SCSC | D | 0.1% | |
TRNS | D | 0.1% | |
ASC | D | 0.1% | |
CFB | D | 0.1% | |
AMAL | B | 0.1% | |
CTBI | B | 0.1% | |
SSTK | F | 0.1% | |
GEO | F | 0.1% | |
ROCK | D | 0.1% | |
HSTM | C | 0.1% | |
PRDO | D | 0.1% | |
OLP | B | 0.1% | |
SCVL | B | 0.1% | |
SRCE | C | 0.1% | |
MCB | C | 0.1% | |
CWCO | F | 0.1% | |
PFBC | D | 0.1% | |
INFA | D | 0.1% | |
PEBO | C | 0.1% | |
URBN | F | 0.1% | |
USPH | F | 0.1% | |
IBCP | B | 0.1% | |
ATEN | C | 0.1% | |
VSH | F | 0.1% | |
BHE | D | 0.1% | |
REX | D | 0.1% | |
KLG | C | 0.1% | |
HCI | C | 0.1% | |
MRVI | D | 0.1% | |
XHR | B | 0.1% | |
AGX | B | 0.1% | |
CTS | D | 0.1% | |
CPF | B | 0.1% | |
AZZ | D | 0.1% | |
UVSP | B | 0.1% | |
PLAB | F | 0.1% | |
MCRI | C | 0.1% | |
UVE | C | 0.1% | |
SLP | F | 0.09% | |
VNDA | F | 0.09% | |
JBSS | D | 0.09% | |
KFRC | D | 0.09% | |
BBSI | B | 0.09% | |
SCS | D | 0.09% | |
USLM | B | 0.09% | |
RMR | C | 0.09% | |
UTI | D | 0.09% | |
ALX | B | 0.09% | |
FIZZ | D | 0.09% | |
ZYXI | F | 0.09% | |
IMKTA | D | 0.09% | |
VECO | F | 0.09% | |
WSR | D | 0.09% | |
ETH | D | 0.09% | |
PGRE | C | 0.09% | |
AMN | F | 0.09% | |
OSUR | D | 0.09% | |
APOG | B | 0.09% | |
AMR | F | 0.09% | |
EGY | D | 0.09% | |
TNC | F | 0.09% | |
SMP | C | 0.09% | |
CRAI | D | 0.09% | |
HCKT | C | 0.09% | |
POWL | C | 0.09% | |
BRY | F | 0.09% | |
CXW | F | 0.09% | |
IESC | C | 0.09% | |
CNXN | B | 0.09% | |
CUBI | F | 0.09% | |
ANIP | D | 0.09% | |
TPB | B | 0.09% | |
MSBI | D | 0.09% | |
THFF | B | 0.09% | |
STAA | F | 0.09% | |
UTMD | F | 0.09% | |
ANDE | D | 0.09% | |
CSV | C | 0.09% | |
DDS | F | 0.09% | |
WINA | D | 0.09% | |
CASS | C | 0.09% | |
NSSC | F | 0.08% | |
CECO | D | 0.08% | |
NPK | D | 0.08% | |
SIGA | D | 0.08% | |
HSII | C | 0.08% | |
TPC | C | 0.08% | |
AMCX | F | 0.08% | |
HCSG | C | 0.08% | |
NVEC | D | 0.08% | |
EBF | B | 0.08% | |
IMMR | D | 0.07% | |
PANL | F | 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 53 Positions Relative to VPU
Symbol | Grade | Weight | |
---|---|---|---|
NEE | C | -12.87% | |
SO | B | -7.18% | |
DUK | C | -6.92% | |
CEG | C | -4.91% | |
AEP | C | -4.24% | |
SRE | C | -4.16% | |
D | C | -3.68% | |
PEG | B | -3.27% | |
EXC | C | -3.05% | |
PCG | C | -3.04% | |
ED | C | -2.77% | |
XEL | B | -2.66% | |
EIX | C | -2.53% | |
AWK | B | -2.28% | |
VST | C | -2.26% | |
WEC | C | -2.23% | |
DTE | C | -2.05% | |
ETR | B | -2.03% | |
FE | C | -1.88% | |
ES | C | -1.86% | |
PPL | C | -1.8% | |
AEE | C | -1.73% | |
CMS | C | -1.59% | |
ATO | B | -1.58% | |
CNP | C | -1.34% | |
LNT | B | -1.17% | |
NI | B | -1.15% | |
EVRG | B | -1.09% | |
AES | C | -1.04% | |
WTRG | D | -0.87% | |
PNW | C | -0.8% | |
IDA | C | -0.41% | |
POR | C | -0.39% | |
NJR | B | -0.38% | |
ORA | C | -0.35% | |
SWX | C | -0.35% | |
OGS | B | -0.32% | |
PNM | B | -0.29% | |
MGEE | B | -0.26% | |
AWR | B | -0.25% | |
CWT | C | -0.25% | |
CPK | B | -0.22% | |
NEP | D | -0.2% | |
CWEN | C | -0.18% | |
SJW | C | -0.15% | |
NWN | C | -0.12% | |
MSEX | C | -0.1% | |
CWEN | C | -0.07% | |
NOVA | C | -0.06% | |
YORW | D | -0.05% | |
ARTNA | D | -0.03% | |
MNTK | D | -0.02% | |
AMPS | F | -0.02% |
FSMD: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords