FSMDvsSMDXETF Comparison
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Fidelity Small-Mid Multifactor ETF (FSMD) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. FSMD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for SMDX. FSMD is up 18.12% year-to-date (YTD) with +$258M in YTD flows. SMDX performs worse with 16.75% YTD performance, and +$18K in YTD flows. Run a side-by-side ETF comparison of FSMD and SMDX 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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FSMD vs SMDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSMD SMDX | +6.58%+5.91% | +16.88%+13.82% | +18.12%+16.75% | +29.14%+31.44% | +62.39%n/a | +62.93%n/a |
| Flows | FSMD SMDX | +$35M-$22K | +$84M-$228K | +$258M+$18K | +$521M+$33M | +$1.85B- | +$1.90B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSMD SMDX | +18.00%+17.57% | +15.20%+16.19% | +16.95%n/a | +18.32%n/a |
| Max drawdown | FSMD SMDX | -4.02%-4.33% | -8.28%-8.63% | -22.27%n/a | -22.27%n/a |
| Max drawdown duration | FSMD SMDX | 16d28d | 43d60d | 289dn/a | 289dn/a |
Trading data
FSMD | SMDX | |
Last sale 6/15/2026 at 1:30 PM | $51.94 | $26.66 |
| Previous close 06/15/2026 | $51.69 | $26.66 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SMDX
is actively managed and doesn’t replicate an indexFSMD | SMDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
FSMD | SMDX | |
|---|---|---|
| Last price | $51.94 | $26.66 |
| 1D performance | +0.48% | +0.00% |
| AuM | $2.54 B | $130.54 M |
| E/R | 0.15% | 0.35% |
Characteristics
FSMD | SMDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Intech Investment Management |
| Benchmark | Fidelity Small-Mid Multifactor Index | - |
| N° of holdings | 556 | 531 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2019 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
FSMD
USA
92.51%
Other
7.49%
SMDX
USA
94.71%
Other
5.29%
Sectors
FSMD
Industrials
19.56%
Financials
14.7%
Information Techn.
14.6%
Health Care
10.83%
Consumer Discreti.
9.9%
Other
30.4%
SMDX
Industrials
20.95%
Financials
15.23%
Information Techn.
12.92%
Consumer Discreti.
12.76%
Health Care
11.44%
Other
26.7%
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Diversification
FSMD
Total weight of top 15 holdings out of 15
10.75%
SMDX
Total weight of top 15 holdings out of 15
14.43%
Top 15 holdings
Data as of April 30, 2026
FSMD
US80004C2008
2.11%
CIENA
1.07%
LUMENTUM HOLDINGS
0.94%
COMFORT SYSTEMS USA
0.92%
US19247G1076
0.77%
GB00BRXH2664
0.62%
EMCOR GROUP
0.58%
FLEX LTD
0.53%
TECHNIPFMC PLC
0.52%
CASEYS GENERAL STORES
0.51%
TAPESTRY INC
0.49%
FABRINET
0.44%
REVOLUTION MEDICINES INC
0.42%
UTD THERAPEUT
0.42%
CURTISS WRIGHT
0.41%
SMDX
JONES LANG LASALLE
1.44%
EAST WEST BANCORP
1.23%
PURE STORAGE
1.12%
TENET HEALTHCARE
1.10%
US FOODS HOLDING CORP
1.06%
NVENT ELECTRIC PLC
0.94%
LAMAR ADVERTISING
0.93%
UTD THERAPEUT
0.92%
EXELIXIS
0.91%
ORMAT TECHNOLOGIES
0.85%
AECOM
0.83%
XPO LOGISTICS
0.80%
UNIVERSAL DISPLAY
0.79%
GRANITE CONSTRUCTION
0.78%
ACUITY BRANDS
0.73%
Frequently asked questions about FSMD and SMDX
How have the FSMD and SMDX ETFs performed in 2026?
As of June 15, 2026, FSMD is up 18.12% year-to-date (YTD), while SMDX has returned 16.75%. That puts FSMD better performer ahead so far this year.
Which ETF is attracting more investor money: FSMD or SMDX?
Year-to-date, the FSMD ETF saw +$258M in flows, compared to +$18K for SMDX.
Which ETF is more volatile: FSMD or SMDX?
Over the past year, FSMD had a volatility of 15.2%, while SMDX experienced 16.19%.
Which ETF is bigger: FSMD or SMDX?
As of June 15, 2026, FSMD holds $2.54 B in assets under management (AUM), while SMDX manages $130.54 M.
What sectors do the FSMD and SMDX ETFs invest in?
FSMD leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SMDX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FSMD ETF and SMDX ETF?
FSMD top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. SMDX holds in its top three: JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE.
Which ETF is more diversified: FSMD or SMDX?
FSMD holds 592 securities with 10.75% of its assets in the top 15. SMDX has 556 securities and a top 15 weight of 14.43%.
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