FSMD was created on 2019-02-26 by Fidelity. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1565.8m in AUM and 596 holdings. FSMD tracks a multi-factored index of US companies.
XMHQ was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 4970.86m in AUM and 82 holdings. XMHQ tracks the S&P mid-cap 400 Quality Index", which screens stocks based on fundamental factors and weights them using a multi-factor approach.
Key Details
Feb 26, 2019
Dec 01, 2006
Equity
Equity
Extended Market
Mid 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
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
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S&P 500 Index closed at a new all-time high of 6,204.95 on June 30, 2025, prompting a familiar question among both retail investors and professional advisors: is the market now overvalued?
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The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
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The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
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In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
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Q1 2025 buybacks reached a record $293B, with analysts expecting 2025 total buybacks to hit $1T.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
S&P 500 Index closed at a new all-time high of 6,204.95 on June 30, 2025, prompting a familiar question among both retail investors and professional advisors: is the market now overvalued?
SeekingAlpha
The S&P 500 retreated on Friday from its record high set the previous day. The index posted a 0.3% weekly loss, snapping its two-week win streak.
SeekingAlpha
The latest weekly AAII survey showed 41.4% of respondents reporting as bullish and 35.6% were bearish. The predominant sentiment is still bullish as the bull-bear spread remains positive.
SeekingAlpha
In Nov. 2024, our CIOs met to consider upcoming year and to prepare for challenges and opportunities of 2025, identifying key themes they expected to see play out in markets and economy.
SeekingAlpha
Q1 2025 buybacks reached a record $293B, with analysts expecting 2025 total buybacks to hit $1T.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 97.80% | $9.01B | 0.17% | |
MDYG | 97.72% | $2.32B | 0.15% | |
IVOG | 97.39% | $1.13B | 0.15% | |
IJH | 97.00% | $98.03B | 0.05% | |
MDY | 96.97% | $23.43B | 0.24% | |
IVOO | 96.97% | $2.74B | 0.07% | |
SPMD | 96.97% | $13.68B | 0.03% | |
XJH | 96.55% | $295.85M | 0.12% | |
JMEE | 96.45% | $1.93B | 0.24% | |
SCHM | 96.42% | $11.92B | 0.04% | |
VB | 96.41% | $65.40B | 0.05% | |
JHMM | 96.07% | $4.20B | 0.42% | |
SMMD | 95.97% | $1.51B | 0.15% | |
ESML | 95.89% | $1.91B | 0.17% | |
SMLF | 95.74% | $1.90B | 0.15% | |
NUSC | 95.60% | $1.17B | 0.31% | |
ISCG | 95.49% | $696.78M | 0.06% | |
XMMO | 95.46% | $4.05B | 0.34% | |
FXR | 95.39% | $1.88B | 0.61% | |
VXF | 95.37% | $22.82B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.42% | $98.57M | 0.23% | |
FLMI | 0.58% | $745.34M | 0.3% | |
TPMN | -0.61% | $30.86M | 0.65% | |
LGOV | -0.81% | $651.93M | 0.67% | |
IGOV | 0.82% | $1.25B | 0.35% | |
DFNM | 0.93% | $1.59B | 0.17% | |
SMB | 1.11% | $276.89M | 0.07% | |
YEAR | 1.13% | $1.47B | 0.25% | |
FMHI | 1.23% | $748.97M | 0.7% | |
USDU | 1.36% | $129.88M | 0.5% | |
CMBS | -1.45% | $456.43M | 0.25% | |
IBTP | -1.52% | $143.68M | 0.07% | |
IBMN | 1.65% | $445.33M | 0.18% | |
SGOV | -1.70% | $50.94B | 0.09% | |
STIP | -2.00% | $12.73B | 0.03% | |
GOVT | -2.24% | $27.40B | 0.05% | |
JPST | -2.33% | $32.02B | 0.18% | |
TBIL | 2.35% | $5.74B | 0.15% | |
UTEN | -2.37% | $211.64M | 0.15% | |
TOTL | 2.62% | $3.81B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.09% | $94.90M | 0.59% | |
VIXY | -75.20% | $200.94M | 0.85% | |
VIXM | -68.89% | $22.99M | 0.85% | |
BTAL | -64.38% | $310.24M | 1.43% | |
IVOL | -43.25% | $341.06M | 1.02% | |
XONE | -33.21% | $629.16M | 0.03% | |
FTSD | -32.61% | $233.24M | 0.25% | |
SPTS | -31.28% | $5.78B | 0.03% | |
FXY | -29.34% | $798.58M | 0.4% | |
SCHO | -26.98% | $10.92B | 0.03% | |
VGSH | -26.57% | $22.70B | 0.03% | |
UTWO | -26.11% | $376.64M | 0.15% | |
IBTH | -23.32% | $1.62B | 0.07% | |
IBTG | -23.08% | $1.93B | 0.07% | |
BILS | -21.58% | $3.80B | 0.1356% | |
IBTI | -21.52% | $1.07B | 0.07% | |
XHLF | -21.06% | $1.73B | 0.03% | |
TBLL | -20.10% | $2.12B | 0.08% | |
SHYM | -18.17% | $355.87M | 0.35% | |
ULST | -16.95% | $592.71M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.05% | $513.44M | 0.24% | |
CMBS | -0.40% | $456.43M | 0.25% | |
BUXX | -0.43% | $312.54M | 0.25% | |
IBND | -0.58% | $407.57M | 0.5% | |
OWNS | 0.64% | $128.82M | 0.3% | |
STIP | -0.71% | $12.73B | 0.03% | |
AGZD | -0.81% | $98.57M | 0.23% | |
YEAR | 0.81% | $1.47B | 0.25% | |
IBMN | -0.88% | $445.33M | 0.18% | |
IBMS | 0.90% | $89.71M | 0.18% | |
BNDX | 0.96% | $67.48B | 0.07% | |
TOTL | 1.27% | $3.81B | 0.55% | |
SHM | -1.41% | $3.41B | 0.2% | |
JBND | 1.59% | $2.36B | 0.25% | |
SUB | 1.74% | $9.98B | 0.07% | |
DFNM | -1.80% | $1.59B | 0.17% | |
SMMU | -1.86% | $898.04M | 0.35% | |
TPMN | -2.15% | $30.86M | 0.65% | |
FMHI | -2.16% | $748.97M | 0.7% | |
IBMP | 2.19% | $554.05M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMEE | 98.69% | $1.93B | 0.24% | |
MDY | 98.66% | $23.43B | 0.24% | |
IJH | 98.62% | $98.03B | 0.05% | |
SPMD | 98.60% | $13.68B | 0.03% | |
VB | 98.53% | $65.40B | 0.05% | |
IVOO | 98.48% | $2.74B | 0.07% | |
ESML | 98.41% | $1.91B | 0.17% | |
SMMD | 98.38% | $1.51B | 0.15% | |
SCHM | 98.27% | $11.92B | 0.04% | |
XJH | 98.27% | $295.85M | 0.12% | |
VBR | 98.20% | $30.55B | 0.07% | |
JHMM | 98.14% | $4.20B | 0.42% | |
NUSC | 98.12% | $1.17B | 0.31% | |
FNX | 98.08% | $1.16B | 0.6% | |
USVM | 98.06% | $979.42M | 0.3% | |
DFAS | 98.05% | $10.68B | 0.27% | |
TMSL | 98.04% | $865.72M | 0.55% | |
SCHA | 97.88% | $17.85B | 0.04% | |
FNDA | 97.72% | $8.65B | 0.25% | |
EZM | 97.71% | $794.95M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.49% | $24.71B | +36.77% | 1.07% |
K | -8.70% | $27.64B | +41.46% | 2.87% |
MKTX | -7.08% | $8.15B | -1.09% | 1.39% |
CME | -6.30% | $99.84B | +44.13% | 1.75% |
STG | -5.62% | $56.15M | +27.66% | 0.00% |
AWK | -5.21% | $27.95B | +5.15% | 2.18% |
ED | -4.91% | $36.39B | +11.91% | 3.34% |
VSA | -4.68% | $12.16M | +21.20% | 0.00% |
DG | -4.41% | $25.17B | -9.90% | 2.08% |
LITB | -3.50% | $25.36M | -69.22% | 0.00% |
ZCMD | -2.84% | $28.79M | -11.91% | 0.00% |
VSTA | -2.46% | $325.62M | +40.00% | 0.00% |
DFDV | -2.41% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.97% | $20.46M | -9.15% | 0.00% |
ASPS | -0.04% | $150.77M | +23.72% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
BCE | 0.55% | $22.02B | -26.94% | 10.19% |
TU | 0.83% | $24.99B | +5.67% | 7.03% |
AMT | 1.39% | $103.82B | +6.20% | 3.01% |
UUU | 1.69% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.04% | $150.77M | +23.72% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
BCE | 0.55% | $22.02B | -26.94% | 10.19% |
TU | 0.83% | $24.99B | +5.67% | 7.03% |
AMT | 1.39% | $103.82B | +6.20% | 3.01% |
UUU | 1.69% | $7.33M | +132.47% | 0.00% |
HUSA | -1.97% | $20.46M | -9.15% | 0.00% |
IMDX | 2.29% | $81.22M | -15.48% | 0.00% |
MO | 2.30% | $97.92B | +21.81% | 7.02% |
DFDV | -2.41% | $361.15M | +2,667.20% | 0.00% |
VSTA | -2.46% | $325.62M | +40.00% | 0.00% |
ZCMD | -2.84% | $28.79M | -11.91% | 0.00% |
CREG | 2.87% | $5.73M | -77.49% | 0.00% |
KR | 3.32% | $47.78B | +38.66% | 1.78% |
LITB | -3.50% | $25.36M | -69.22% | 0.00% |
TEF | 3.54% | $29.40B | +19.77% | 6.32% |
SRRK | 3.63% | $3.66B | +319.00% | 0.00% |
PHYS.U | 4.37% | - | - | 0.00% |
DG | -4.41% | $25.17B | -9.90% | 2.08% |
CARV | 4.49% | $9.42M | +22.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSIF | -0.05% | $772.77M | +36.75% | 7.52% |
AEP | -0.40% | $56.10B | +15.48% | 3.51% |
EXC | 0.56% | $43.84B | +22.86% | 3.60% |
CYCN | 0.57% | $10.59M | +13.01% | 0.00% |
ASPS | 0.58% | $150.77M | +23.72% | 0.00% |
DG | -0.59% | $25.17B | -9.90% | 2.08% |
DUK | -0.86% | $91.66B | +11.97% | 3.55% |
AMT | 1.01% | $103.82B | +6.20% | 3.01% |
JNJ | 1.09% | $377.32B | +5.08% | 3.20% |
TU | 1.19% | $24.99B | +5.67% | 7.03% |
NEUE | 1.33% | $60.89M | +31.91% | 0.00% |
PM | 1.36% | $281.34B | +72.03% | 3.00% |
TEF | 1.49% | $29.40B | +19.77% | 6.32% |
HUSA | -1.63% | $20.46M | -9.15% | 0.00% |
SO | 1.68% | $101.86B | +15.78% | 3.13% |
KR | -2.08% | $47.78B | +38.66% | 1.78% |
IMDX | 2.37% | $81.22M | -15.48% | 0.00% |
BTI | 2.37% | $112.32B | +59.44% | 5.94% |
HIHO | 2.60% | $7.36M | -25.37% | 4.38% |
LTM | 2.81% | $12.57B | -95.57% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.80% | $12.44B | +15.16% | 0.85% |
BN | 86.72% | $105.26B | +38.58% | 0.53% |
EVR | 86.11% | $11.31B | +23.79% | 1.11% |
BNT | 85.88% | $12.84B | +38.78% | 0.00% |
PH | 85.71% | $90.99B | +30.72% | 0.94% |
AXP | 85.46% | $224.83B | +31.52% | 0.96% |
DOV | 85.21% | $25.90B | +2.11% | 1.08% |
GS | 85.21% | $218.87B | +44.91% | 1.69% |
JHG | 84.64% | $6.54B | +16.03% | 3.79% |
SNV | 84.51% | $7.60B | +24.61% | 2.83% |
PIPR | 84.51% | $5.43B | +24.50% | 0.85% |
WTFC | 84.34% | $8.89B | +24.71% | 1.43% |
EQH | 84.18% | $16.23B | +24.47% | 1.86% |
AVNT | 83.98% | $3.07B | -24.11% | 3.16% |
AIT | 83.91% | $9.79B | +27.68% | 0.64% |
HBAN | 83.85% | $24.87B | +24.33% | 3.65% |
RF | 83.74% | $22.20B | +17.62% | 4.06% |
JEF | 83.61% | $11.52B | +1.58% | 2.67% |
ONB | 83.35% | $8.63B | +24.77% | 2.40% |
SF | 83.17% | $11.33B | +28.96% | 1.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.84% | $12.44B | +15.16% | 0.85% |
BN | 85.95% | $105.26B | +38.58% | 0.53% |
BNT | 85.34% | $12.84B | +38.78% | 0.00% |
AWI | 85.04% | $7.29B | +42.32% | 0.71% |
PH | 82.98% | $90.99B | +30.72% | 0.94% |
AIT | 82.72% | $9.79B | +27.68% | 0.64% |
IR | 82.32% | $35.36B | -11.17% | 0.09% |
DCI | 81.56% | $8.19B | -3.29% | 1.57% |
DOV | 81.54% | $25.90B | +2.11% | 1.08% |
EVR | 81.43% | $11.31B | +23.79% | 1.11% |
EMR | 81.16% | $78.69B | +19.60% | 1.50% |
TROW | 81.10% | $22.53B | -13.88% | 4.94% |
CG | 80.92% | $21.30B | +33.81% | 2.37% |
SEIC | 80.78% | $11.55B | +36.30% | 1.06% |
AXP | 80.62% | $224.83B | +31.52% | 0.96% |
BX | 80.54% | $198.19B | +23.41% | 2.14% |
JHG | 80.53% | $6.54B | +16.03% | 3.79% |
GGG | 80.33% | $14.57B | +6.62% | 1.22% |
URI | 80.30% | $52.56B | +14.31% | 0.84% |
AVNT | 80.29% | $3.07B | -24.11% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.34% | $24.71B | +36.77% | 1.07% |
CME | -9.86% | $99.84B | +44.13% | 1.75% |
ED | -9.36% | $36.39B | +11.91% | 3.34% |
K | -8.91% | $27.64B | +41.46% | 2.87% |
AWK | -7.48% | $27.95B | +5.15% | 2.18% |
DFDV | -6.85% | $361.15M | +2,667.20% | 0.00% |
MKTX | -5.65% | $8.15B | -1.09% | 1.39% |
STG | -5.12% | $56.15M | +27.66% | 0.00% |
VSA | -4.77% | $12.16M | +21.20% | 0.00% |
MO | -3.86% | $97.92B | +21.81% | 7.02% |
BCE | -3.29% | $22.02B | -26.94% | 10.19% |
ZCMD | -3.23% | $28.79M | -11.91% | 0.00% |
LITB | -3.21% | $25.36M | -69.22% | 0.00% |
VSTA | -3.06% | $325.62M | +40.00% | 0.00% |
KR | -2.08% | $47.78B | +38.66% | 1.78% |
HUSA | -1.63% | $20.46M | -9.15% | 0.00% |
DUK | -0.86% | $91.66B | +11.97% | 3.55% |
DG | -0.59% | $25.17B | -9.90% | 2.08% |
AEP | -0.40% | $56.10B | +15.48% | 3.51% |
MSIF | -0.05% | $772.77M | +36.75% | 7.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.64% | $94.90M | 0.59% | |
VIXY | -72.30% | $200.94M | 0.85% | |
BTAL | -67.70% | $310.24M | 1.43% | |
VIXM | -66.29% | $22.99M | 0.85% | |
IVOL | -39.13% | $341.06M | 1.02% | |
XONE | -31.49% | $629.16M | 0.03% | |
SPTS | -30.28% | $5.78B | 0.03% | |
FTSD | -28.93% | $233.24M | 0.25% | |
FXY | -26.32% | $798.58M | 0.4% | |
UTWO | -24.53% | $376.64M | 0.15% | |
SCHO | -24.20% | $10.92B | 0.03% | |
VGSH | -24.18% | $22.70B | 0.03% | |
XHLF | -21.79% | $1.73B | 0.03% | |
IBTG | -21.33% | $1.93B | 0.07% | |
IBTH | -20.14% | $1.62B | 0.07% | |
IBTI | -19.68% | $1.07B | 0.07% | |
TBLL | -19.44% | $2.12B | 0.08% | |
BILS | -19.00% | $3.80B | 0.1356% | |
IBTJ | -15.54% | $689.78M | 0.07% | |
ULST | -14.51% | $592.71M | 0.2% |
FSMD - Fidelity Small Mid Multifactor ETF and XMHQ - Invesco S&P MidCap Quality ETF have a 58 holding overlap. Which accounts for a 12.4% overlap.
Number of overlapping holdings
58
% of overlapping holdings
12.38%
Name | Weight in FSMD | Weight in XMHQ |
---|---|---|
0.49% | 4.71% | |
0.39% | 3.06% | |
0.33% | 2.34% | |
0.32% | 1.95% | |
0.32% | 2.16% | |
0.31% | 1.77% | |
0.29% | 1.84% | |
0.29% | 2.13% | |
0.29% | 1.58% | |
0.28% | 1.56% |
Fidelity Small Mid Multifactor ETF - FSMD is made up of 591 holdings. Invesco S&P MidCap Quality ETF - XMHQ is made up of 82 holdings.
Name | Weight |
---|---|
- | 2.03% |
0.59% | |
0.50% | |
0.49% | |
0.48% | |
0.46% | |
0.44% | |
0.43% | |
![]() | 0.42% |
0.41% | |
0.40% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
![]() | 0.38% |
0.38% | |
![]() | 0.38% |
0.37% | |
0.36% | |
0.36% | |
![]() | 0.36% |
0.35% | |
0.35% | |
0.35% | |
0.33% | |
![]() | 0.33% |
0.33% | |
0.33% | |
![]() | 0.33% |
Name | Weight |
---|---|
4.96% | |
4.71% | |
3.06% | |
2.73% | |
2.45% | |
2.34% | |
2.28% | |
![]() | 2.16% |
2.13% | |
![]() | 2.12% |
![]() | 1.95% |
1.88% | |
1.84% | |
![]() | 1.77% |
![]() | 1.67% |
1.65% | |
1.61% | |
1.58% | |
1.56% | |
![]() | 1.53% |
1.52% | |
1.49% | |
1.47% | |
1.45% | |
1.44% | |
![]() | 1.43% |
1.42% | |
1.31% | |
1.29% | |
1.25% |