FSMD was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1040.74m in AUM and 596 holdings. FSMD tracks a multi-factored index of US companies.
VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 51531.74m in AUM and 1368 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
Key Details
Feb 26, 2019
Jan 26, 2004
Equity
Equity
Extended Market
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
First Principles In The Face Of Uncertainty
SeekingAlpha
Asset Allocation Committee Outlook Q2 2025: The Storm Before The Calm?
SeekingAlpha
We may currently be entering a negative economic cycle, possibly caused by an exaggerated political cycle.
SeekingAlpha
SPSM offers a low expense ratio of 0.03% and tracks the S&P SmallCap 600 Index. Small-cap stocks benefit from reduced U.S.
SeekingAlpha
As of Thursdayâs close, the S&P Small Cap 600 index was down -19.2 percent from the November 25 high, just shy of the technical bear market threshold of minus 20 percent.
SeekingAlpha
Small-cap stocks typically outperform during economic recoveries, but current economic indicators suggest potential softness and recession fears ahead. Read what investors need to know.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.82% | $10.27B | +1.33% | 1.03% |
BN | 86.61% | $73.18B | +25.17% | 0.68% |
BNT | 84.50% | $9.82B | +25.07% | 0.00% |
AVNT | 83.85% | $2.82B | -26.87% | 3.41% |
PH | 83.69% | $72.04B | +3.49% | 1.16% |
FLS | 83.68% | $5.56B | -7.62% | 1.99% |
AIT | 83.56% | $8.27B | +16.87% | 0.71% |
EVR | 83.37% | $6.98B | -3.87% | 1.78% |
JHG | 83.33% | $4.81B | -0.62% | 5.05% |
NPO | 82.93% | $3.02B | -5.53% | 0.84% |
KN | 82.57% | $1.25B | -8.12% | 0.00% |
FTV | 82.47% | $22.12B | -18.95% | 0.49% |
AWI | 82.35% | $5.81B | +16.56% | 0.87% |
BX | 82.04% | $157.67B | +5.02% | 3.04% |
JEF | 81.81% | $8.79B | +3.42% | 3.25% |
DOV | 81.69% | $22.20B | -4.45% | 1.27% |
SF | 81.18% | $8.68B | +12.42% | 2.04% |
REZI | 81.15% | $2.25B | -21.40% | 0.00% |
APAM | 81.06% | $2.44B | -16.36% | 8.45% |
PIPR | 81.06% | $3.96B | +22.02% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.14% | $7.26M | -16.72% | 0.00% |
VHC | 0.90% | $36.41M | +51.37% | 0.00% |
VSTA | -1.16% | $386.83M | +28.67% | 0.00% |
ED | -1.19% | $40.14B | +23.37% | 2.97% |
AWK | 1.44% | $28.55B | +26.86% | 2.07% |
CYD | 1.50% | $579.37M | +70.64% | 2.62% |
ZCMD | 1.74% | $30.26M | -12.41% | 0.00% |
ASPS | 1.97% | $72.69M | -44.67% | 0.00% |
MKTX | 2.23% | $8.40B | +10.30% | 1.33% |
CME | -2.27% | $94.20B | +25.41% | 3.98% |
DG | -2.54% | $19.65B | -38.15% | 2.66% |
CHD | 2.71% | $25.34B | -0.51% | 1.09% |
PRPO | 3.24% | $8.29M | -17.82% | 0.00% |
LITB | -3.36% | $34.18M | -60.79% | 0.00% |
SRRK | 3.43% | $2.82B | +117.23% | 0.00% |
SYPR | 3.46% | $40.29M | +4.17% | 0.00% |
BTCT | 3.70% | $16.73M | +20.22% | 0.00% |
VRCA | 3.71% | $43.98M | -93.21% | 0.00% |
UUU | 3.76% | $4.58M | +24.33% | 0.00% |
DOGZ | 3.77% | $215.79M | +120.70% | 0.00% |
SeekingAlpha
S&P 500 Snapshot: The Week Of The Death Cross
SeekingAlpha
Gauging The Fear Factor: From Volatility Peaks To Equity Returns
SeekingAlpha
Investors got to go on a wild roller-coaster ride of volatility during the last two weeks. The U.S.
SeekingAlpha
While we remain open to changes in market conditions, we are presently on high alert for a possibly abrupt and cascading market and economic dislocation in the weeks ahead.
SeekingAlpha
Investing In Uncertain Times
SeekingAlpha
Heading into year-end, equity repo rates can fluctuate significantly due to increased upside demand and reduced balance sheet supply. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.70% | $10.27B | +1.33% | 1.03% |
BN | 85.53% | $73.18B | +25.17% | 0.68% |
AIT | 84.57% | $8.27B | +16.87% | 0.71% |
EVR | 84.17% | $6.98B | -3.87% | 1.78% |
AVNT | 83.81% | $2.82B | -26.87% | 3.41% |
BNT | 83.43% | $9.82B | +25.07% | 0.00% |
PH | 83.37% | $72.04B | +3.49% | 1.16% |
PIPR | 83.26% | $3.96B | +22.02% | 1.14% |
FLS | 83.13% | $5.56B | -7.62% | 1.99% |
JHG | 82.99% | $4.81B | -0.62% | 5.05% |
NPO | 82.77% | $3.02B | -5.53% | 0.84% |
AWI | 82.58% | $5.81B | +16.56% | 0.87% |
WTFC | 82.56% | $6.80B | +7.00% | 1.83% |
SF | 82.52% | $8.68B | +12.42% | 2.04% |
KN | 82.27% | $1.25B | -8.12% | 0.00% |
JEF | 82.26% | $8.79B | +3.42% | 3.25% |
ONB | 82.00% | $6.21B | +25.31% | 2.90% |
PNFP | 81.92% | $7.33B | +20.96% | 0.95% |
GS | 81.82% | $155.10B | +23.55% | 2.33% |
EQH | 81.73% | $14.22B | +30.05% | 2.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.57% | $1.21B | 0.15% | |
ESML | 99.56% | $1.63B | 0.17% | |
MDY | 99.30% | $20.77B | 0.24% | |
IJH | 99.30% | $84.12B | 0.05% | |
NUSC | 99.28% | $1.02B | 0.31% | |
SPMD | 99.27% | $11.36B | 0.03% | |
SCHM | 99.23% | $10.23B | 0.04% | |
SCHA | 99.22% | $15.05B | 0.04% | |
IVOO | 99.21% | $2.34B | 0.07% | |
JMEE | 99.13% | $1.60B | 0.24% | |
SMLF | 98.97% | $1.56B | 0.15% | |
VXF | 98.96% | $18.87B | 0.05% | |
XJH | 98.69% | $243.30M | 0.12% | |
TMSL | 98.63% | $624.88M | 0.55% | |
FNX | 98.63% | $1.02B | 0.6% | |
FSMD | 98.60% | $1.30B | 0.16% | |
DFAS | 98.51% | $8.64B | 0.26% | |
JHMM | 98.50% | $3.66B | 0.42% | |
FNDA | 98.48% | $8.22B | 0.25% | |
ISCG | 98.43% | $578.65M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.27% | $7.26M | -16.72% | 0.00% |
VHC | 0.35% | $36.41M | +51.37% | 0.00% |
GIS | 0.51% | $30.92B | -17.57% | 4.15% |
AWK | -0.81% | $28.55B | +26.86% | 2.07% |
CHD | -0.84% | $25.34B | -0.51% | 1.09% |
ASPS | 1.07% | $72.69M | -44.67% | 0.00% |
DG | -1.16% | $19.65B | -38.15% | 2.66% |
ZCMD | 1.28% | $30.26M | -12.41% | 0.00% |
KR | 1.64% | $45.61B | +24.88% | 1.81% |
MKTX | 1.74% | $8.40B | +10.30% | 1.33% |
MO | 1.74% | $96.58B | +39.34% | 6.98% |
COR | 1.88% | $55.16B | +19.20% | 0.74% |
VSTA | -1.99% | $386.83M | +28.67% | 0.00% |
CYD | 2.03% | $579.37M | +70.64% | 2.62% |
NEUE | 2.44% | $56.43M | +11.64% | 0.00% |
BCE | 2.45% | $19.93B | -32.94% | 13.15% |
CL | 3.12% | $75.83B | +7.77% | 2.12% |
PRPO | 3.29% | $8.29M | -17.82% | 0.00% |
EXC | 3.43% | $46.95B | +27.70% | 3.25% |
DUK | 3.56% | $93.51B | +27.35% | 3.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.11% | $22.82B | +23.17% | 1.12% |
FMTO | -15.84% | $269.10K | -99.85% | 0.00% |
STG | -6.96% | $24.34M | -44.42% | 0.00% |
K | -6.63% | $28.41B | +46.76% | 2.76% |
VSA | -5.55% | $3.98M | -79.11% | 0.00% |
LITB | -3.36% | $34.18M | -60.79% | 0.00% |
DG | -2.54% | $19.65B | -38.15% | 2.66% |
CME | -2.27% | $94.20B | +25.41% | 3.98% |
ED | -1.19% | $40.14B | +23.37% | 2.97% |
VSTA | -1.16% | $386.83M | +28.67% | 0.00% |
CYCN | -0.14% | $7.26M | -16.72% | 0.00% |
VHC | 0.90% | $36.41M | +51.37% | 0.00% |
AWK | 1.44% | $28.55B | +26.86% | 2.07% |
CYD | 1.50% | $579.37M | +70.64% | 2.62% |
ZCMD | 1.74% | $30.26M | -12.41% | 0.00% |
ASPS | 1.97% | $72.69M | -44.67% | 0.00% |
MKTX | 2.23% | $8.40B | +10.30% | 1.33% |
CHD | 2.71% | $25.34B | -0.51% | 1.09% |
PRPO | 3.24% | $8.29M | -17.82% | 0.00% |
SRRK | 3.43% | $2.82B | +117.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.03% | $105.68M | 0.78% | |
UTEN | 0.08% | $188.81M | 0.15% | |
SHM | -0.20% | $3.38B | 0.2% | |
GOVT | 0.45% | $27.07B | 0.05% | |
STXT | 0.46% | $133.26M | 0.49% | |
IEF | -0.56% | $34.56B | 0.15% | |
VTIP | 0.57% | $14.59B | 0.03% | |
MLN | 0.57% | $527.87M | 0.24% | |
FXE | 0.77% | $407.78M | 0.4% | |
FLMI | -0.87% | $596.94M | 0.3% | |
IBTF | 0.92% | $2.17B | 0.07% | |
FLGV | -0.96% | $995.56M | 0.09% | |
BWZ | 0.96% | $207.18M | 0.35% | |
SMMU | 0.97% | $687.34M | 0.35% | |
SHYD | -1.07% | $315.30M | 0.35% | |
BSSX | 1.19% | $74.32M | 0.18% | |
BWX | -1.36% | $1.05B | 0.35% | |
JPLD | 1.44% | $1.16B | 0.24% | |
IBTO | -1.56% | $331.15M | 0.07% | |
SMB | -1.67% | $263.52M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.21% | $3.18B | 0.25% | |
UUP | -0.24% | $254.57M | 0.77% | |
STXT | 0.27% | $133.26M | 0.49% | |
UTEN | -0.34% | $188.81M | 0.15% | |
GOVT | 0.40% | $27.07B | 0.05% | |
FMB | 0.47% | $1.92B | 0.65% | |
JPLD | 0.48% | $1.16B | 0.24% | |
IEF | -0.81% | $34.56B | 0.15% | |
IBTF | -0.91% | $2.17B | 0.07% | |
FLGV | -0.91% | $995.56M | 0.09% | |
BSSX | -1.12% | $74.32M | 0.18% | |
IBMS | 1.16% | $48.68M | 0.18% | |
MLN | -1.17% | $527.87M | 0.24% | |
FXE | -1.54% | $407.78M | 0.4% | |
BWZ | -1.58% | $207.18M | 0.35% | |
IBTO | -1.61% | $331.15M | 0.07% | |
SUB | 1.73% | $8.76B | 0.07% | |
WEAT | 1.74% | $121.42M | 0.28% | |
UDN | -1.80% | $105.68M | 0.78% | |
SMMU | -1.85% | $687.34M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.61% | $22.82B | +23.17% | 1.12% |
FMTO | -15.87% | $269.10K | -99.85% | 0.00% |
K | -7.00% | $28.41B | +46.76% | 2.76% |
STG | -5.41% | $24.34M | -44.42% | 0.00% |
ED | -5.36% | $40.14B | +23.37% | 2.97% |
CME | -5.24% | $94.20B | +25.41% | 3.98% |
VSA | -5.19% | $3.98M | -79.11% | 0.00% |
LITB | -3.90% | $34.18M | -60.79% | 0.00% |
VSTA | -1.99% | $386.83M | +28.67% | 0.00% |
DG | -1.16% | $19.65B | -38.15% | 2.66% |
CHD | -0.84% | $25.34B | -0.51% | 1.09% |
AWK | -0.81% | $28.55B | +26.86% | 2.07% |
CYCN | -0.27% | $7.26M | -16.72% | 0.00% |
VHC | 0.35% | $36.41M | +51.37% | 0.00% |
GIS | 0.51% | $30.92B | -17.57% | 4.15% |
ASPS | 1.07% | $72.69M | -44.67% | 0.00% |
ZCMD | 1.28% | $30.26M | -12.41% | 0.00% |
KR | 1.64% | $45.61B | +24.88% | 1.81% |
MKTX | 1.74% | $8.40B | +10.30% | 1.33% |
MO | 1.74% | $96.58B | +39.34% | 6.98% |
Double maintains 3 strategies that include VB - Vanguard Small Cap ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.06% | $110.17M | 0.59% | |
VIXY | -74.57% | $195.31M | 0.85% | |
BTAL | -70.08% | $406.36M | 1.43% | |
IVOL | -38.96% | $313.84M | 1.02% | |
FTSD | -28.75% | $219.63M | 0.25% | |
XONE | -25.76% | $626.75M | 0.03% | |
SPTS | -21.81% | $5.85B | 0.03% | |
FXY | -19.62% | $839.80M | 0.4% | |
SCHO | -19.02% | $10.93B | 0.03% | |
UTWO | -18.13% | $376.17M | 0.15% | |
VGSH | -17.77% | $22.83B | 0.03% | |
BILS | -17.51% | $3.88B | 0.1356% | |
SHYM | -16.95% | $301.15M | 0.35% | |
XHLF | -15.95% | $1.06B | 0.03% | |
TBLL | -13.64% | $2.55B | 0.08% | |
BSMW | -12.43% | $101.63M | 0.18% | |
GBIL | -11.17% | $6.25B | 0.12% | |
IBTI | -11.11% | $983.07M | 0.07% | |
ULST | -11.01% | $624.74M | 0.2% | |
IBTG | -10.80% | $1.84B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMEE | 98.77% | $1.60B | 0.24% | |
MDY | 98.76% | $20.77B | 0.24% | |
IJH | 98.75% | $84.12B | 0.05% | |
SPMD | 98.70% | $11.36B | 0.03% | |
ESML | 98.62% | $1.63B | 0.17% | |
VB | 98.60% | $55.23B | 0.05% | |
IVOO | 98.60% | $2.34B | 0.07% | |
SMMD | 98.57% | $1.21B | 0.15% | |
VBR | 98.43% | $26.26B | 0.07% | |
XJH | 98.36% | $243.30M | 0.12% | |
DFAS | 98.33% | $8.64B | 0.26% | |
NUSC | 98.33% | $1.02B | 0.31% | |
SCHM | 98.19% | $10.23B | 0.04% | |
FNX | 98.16% | $1.02B | 0.6% | |
SCHA | 98.12% | $15.05B | 0.04% | |
FNDA | 98.02% | $8.22B | 0.25% | |
JHMM | 97.91% | $3.66B | 0.42% | |
EZM | 97.82% | $692.87M | 0.38% | |
MDYV | 97.80% | $2.13B | 0.15% | |
TMSL | 97.77% | $624.88M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.87% | $110.17M | 0.59% | |
VIXY | -73.09% | $195.31M | 0.85% | |
BTAL | -64.25% | $406.36M | 1.43% | |
IVOL | -37.01% | $313.84M | 1.02% | |
FTSD | -29.74% | $219.63M | 0.25% | |
XONE | -25.61% | $626.75M | 0.03% | |
SPTS | -21.63% | $5.85B | 0.03% | |
FXY | -19.94% | $839.80M | 0.4% | |
BILS | -19.22% | $3.88B | 0.1356% | |
SHYM | -18.63% | $301.15M | 0.35% | |
SCHO | -18.35% | $10.93B | 0.03% | |
UTWO | -17.54% | $376.17M | 0.15% | |
VGSH | -17.44% | $22.83B | 0.03% | |
XHLF | -15.94% | $1.06B | 0.03% | |
BSMW | -14.06% | $101.63M | 0.18% | |
TBLL | -12.98% | $2.55B | 0.08% | |
GBIL | -12.93% | $6.25B | 0.12% | |
ULST | -11.62% | $624.74M | 0.2% | |
KCCA | -10.96% | $97.18M | 0.87% | |
IBTI | -10.93% | $983.07M | 0.07% |
FSMD - Fidelity Small Mid Multifactor ETF and VB - Vanguard Small Cap ETF have a 478 holding overlap. Which accounts for a 48.2% overlap.
Number of overlapping holdings
478
% of overlapping holdings
48.16%
Name | Weight in FSMD | Weight in VB |
---|---|---|
0.53% | 0.22% | |
0.51% | 0.79% | |
0.44% | 0.31% | |
0.42% | 0.33% | |
0.42% | 0.41% | |
0.41% | 0.16% | |
0.40% | 0.31% | |
0.40% | 0.28% | |
0.40% | 0.31% | |
0.39% | 0.29% |
Fidelity Small Mid Multifactor ETF - FSMD is made up of 596 holdings. Vanguard Small Cap ETF - VB is made up of 1356 holdings.
Name | Weight |
---|---|
- | 1.74% |
0.53% | |
0.51% | |
0.44% | |
![]() | 0.44% |
0.43% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
![]() | 0.4% |
0.4% | |
0.4% | |
0.4% | |
0.39% | |
0.38% | |
0.38% | |
0.38% | |
0.38% | |
0.37% | |
0.37% | |
![]() | 0.37% |
0.35% | |
0.34% | |
![]() | 0.33% |
![]() | 0.33% |
0.32% | |
0.32% | |
![]() | 0.32% |
![]() | 0.31% |
Name | Weight |
---|---|
0.43% | |
0.42% | |
0.41% | |
0.36% | |
0.34% | |
![]() | 0.33% |
0.33% | |
0.32% | |
0.31% | |
![]() | 0.31% |
![]() | 0.31% |
![]() | 0.31% |
![]() | 0.31% |
0.3% | |
0.29% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
![]() | 0.28% |
0.27% | |
0.27% | |
![]() | 0.27% |
![]() | 0.27% |
![]() | 0.27% |
0.26% | |
0.26% | |
0.26% | |
0.26% | |
0.26% |