ETHOvsFSMDETF Comparison
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Amplify Etho Climate Leadership U.S. ETF (ETHO) and Fidelity Small-Mid Multifactor ETF (FSMD) belong to the same industry segment: US Multi-Factor. ETHO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FSMD's top sector exposures are Finance, Technology and Industrials. ETHO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for FSMD. ETHO is up 20.58% year-to-date (YTD) with -$35K in YTD flows. FSMD performs worse with 16.3% YTD performance, and +$284M in YTD flows. Run a side-by-side ETF comparison of ETHO and FSMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ETHO vs FSMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ETHO FSMD | -1.51%-2.85% | +7.47%+4.59% | +20.58%+16.30% | +30.85%+21.94% | +48.68%+54.92% | +37.54%+63.77% |
| Flows | ETHO FSMD | -+$26M | +$4M+$51M | -$35K+$284M | -$13M+$505M | -$59M+$1.87B | -$30M+$1.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ETHO FSMD | +15.61%+16.18% | +17.72%+15.43% | +18.65%+17.06% | +20.27%+18.27% |
| Max drawdown | ETHO FSMD | -3.25%-4.61% | -9.36%-8.28% | -25.41%-22.27% | -30.26%-22.27% |
| Max drawdown duration | ETHO FSMD | 27d27d | 47d43d | 287d289d | 1102d289d |
Trading data
ETHO | FSMD | |
Last sale 7/27/2026 at 1:30 PM | $78.71 | $50.96 |
| Previous close 07/27/2026 | $78.05 | $50.92 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ETHO | FSMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ETHO | FSMD | |
|---|---|---|
| Last price | $78.71 | $50.96 |
| 1D performance | +0.84% | +0.09% |
| AuM | $184.93 M | $2.51 B |
| E/R | 0.45% | 0.15% |
Characteristics
ETHO | FSMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Amplify ETFs | Fidelity |
| Benchmark | Etho Climate Leadership Index ‐ US | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 289 | 589 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2015 | February 26, 2019 |
| ESG | Yes | No |
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Exposure
Countries
ETHO
USA
97.02%
Other
2.98%
FSMD
USA
95.61%
Other
4.39%
Sectors
ETHO
Technology
25.23%
Finance
20.77%
Healthcare
13.02%
Industrials
11.76%
Consumer Non-Cycl.
7.27%
Non-Energy Materi.
7.1%
Other
14.85%
FSMD
Finance
22.27%
Technology
18.93%
Industrials
16.61%
Healthcare
11.95%
Non-Energy Materi.
7.74%
Other
22.51%
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Diversification
ETHO
Total weight of top 15 holdings out of 15
10.14%
FSMD
Total weight of top 15 holdings out of 15
12.43%
Top 15 holdings
Data as of June 30, 2026
ETHO
MaxLinear, Inc.
1.63%
SELLAS Life Sciences Group, Inc.
0.85%
Aehr Test Systems
0.73%
CEVA, Inc.
0.66%
Corcept Therapeutics, Inc.
0.63%
Veeco Instruments, Inc.
0.62%
Datadog, Inc.
0.60%
Personalis, Inc.
0.60%
Sterling Infrastructure, Inc.
0.58%
Semtech Corp.
0.57%
PDF Solutions, Inc.
0.56%
Veracyte, Inc.
0.55%
Custom Truck One Source, Inc.
0.53%
Commvault Systems, Inc.
0.52%
10X Genomics, Inc.
0.51%
FSMD
Sandisk Corp.
3.85%
Ciena Corp.
0.95%
Comfort Systems USA, Inc.
0.92%
Coherent Corp.
0.85%
Lumentum Holdings, Inc.
0.83%
Flex Ltd.
0.82%
Revolution Medicines, Inc.
0.55%
EMCOR Group, Inc.
0.52%
Anglogold Ashanti Plc
0.48%
Casey's General Stores, Inc.
0.48%
Carpenter Technology Corp.
0.46%
Tapestry, Inc.
0.46%
Sterling Infrastructure, Inc.
0.43%
MKS, Inc.
0.42%
Curtiss-Wright Corp.
0.42%
Frequently asked questions about ETHO and FSMD
How have the ETHO and FSMD ETFs performed in 2026?
As of July 27, 2026, ETHO is up 20.58% year-to-date (YTD), while FSMD has returned 16.3%. That puts ETHO better performer ahead so far this year.
Which ETF is attracting more investor money: ETHO or FSMD?
Year-to-date, the ETHO ETF saw -$35K in flows, compared to +$284M for FSMD.
Which ETF is more volatile: ETHO or FSMD?
Over the past year, ETHO had a volatility of 17.72%, while FSMD experienced 15.43%.
Which ETF is bigger: ETHO or FSMD?
As of July 27, 2026, ETHO holds $184.93 M in assets under management (AUM), while FSMD manages $2.51 B.
What sectors do the ETHO and FSMD ETFs invest in?
ETHO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FSMD focuses on Finance, Technology and Industrials.
What are the top holdings of the ETHO ETF and FSMD ETF?
ETHO top holdings include MaxLinear, Inc., SELLAS Life Sciences Group, Inc. and Aehr Test Systems. FSMD holds in its top three: Sandisk Corp., Ciena Corp. and Comfort Systems USA, Inc..
Which ETF is more diversified: ETHO or FSMD?
ETHO holds 289 securities with 10.14% of its assets in the top 15. FSMD has 590 securities and a top 15 weight of 12.43%.
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Latest news about ETHO & FSMD
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