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

Number of Holdings *

579

* may have additional holdings in another (foreign) market
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

Number of Holdings *

66

* may have additional holdings in another (foreign) market
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%
Compare ETFs