LPSVvsFSMDETF Comparison
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Lone Peak SMID Value ETF (LPSV) and Fidelity Small-Mid Multifactor ETF (FSMD) belong to the same industry segment: US Multi-Factor. LPSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FSMD's top sector exposures are Finance, Technology and Healthcare. LPSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for FSMD. Run a side-by-side ETF comparison of LPSV 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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LPSV vs FSMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LPSV FSMD | -0.17%+2.04% | n/a-0.70% | n/a+15.14% | n/a+18.34% | n/a+71.40% | n/a+51.49% |
| Flows | LPSV FSMD | --$40M | -+$21M | -+$306M | -+$390M | -+$1.88B | -+$1.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LPSV FSMD | n/a+11.74% | n/a+14.93% | n/a+16.96% | n/a+18.18% |
| Max drawdown | LPSV FSMD | n/a-7.33% | n/a-8.28% | n/a-22.27% | n/a-22.27% |
| Max drawdown duration | LPSV FSMD | n/a74d | n/a43d | n/a289d | n/a289d |
Trading data
LPSV | FSMD | |
Last sale 10/30/2026 at 1:30 PM | $50.25 | |
| Previous close 10/29/2026 | $50.98 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LPSV
is actively managed and doesn’t replicate an indexLPSV | 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 10/30/2026 at 1:30 PM
Live
Closed
LPSV | FSMD | |
|---|---|---|
| Last price | – | $50.25 |
| 1D performance | – | -1.43% |
| AuM | $0.47 M | $2.50 B |
| E/R | 0.7% | 0.15% |
Characteristics
LPSV | FSMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lone Peak Global Investors | Fidelity |
| Benchmark | - | Fidelity Small-Mid Multifactor Index |
| N° of holdings | 25 | 597 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2026 | February 26, 2019 |
| ESG | No | No |
Exposure
Countries
LPSV
USA
93.97%
Other
6.03%
FSMD
USA
95.73%
Other
4.27%
Sectors
LPSV
Finance
26.89%
Technology
15.82%
Industrials
15.7%
Healthcare
11.81%
Consumer Cyclical.
10.86%
Other
18.92%
FSMD
Finance
24.06%
Technology
16.36%
Healthcare
15.25%
Industrials
13.2%
Other
31.12%
Diversification
LPSV
Total weight of top 15 holdings out of 15
70.63%
FSMD
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of September 30, 2026
LPSV
Photronics, Inc.
6.10%
Everus Construction Group, Inc.
6.03%
IES Holdings, Inc.
5.83%
Sanmina Corp.
5.77%
OPENLANE, Inc.
4.79%
Global Payments, Inc.
4.69%
Octave Specialty Group, Inc.
4.48%
Kornit Digital Ltd.
4.32%
Rocket Cos., Inc.
4.28%
LKQ Corp.
4.27%
Solventum Corp.
4.25%
Henry Schein, Inc.
4.15%
Dolby Laboratories, Inc.
3.95%
Core Natural Resources, Inc.
3.88%
KBR, Inc.
3.83%
FSMD
Everpure, Inc.
0.69%
nVent Electric Plc
0.45%
Guardant Health, Inc.
0.44%
Tenet Healthcare Corp.
0.40%
Incyte Corp.
0.38%
TD SYNNEX Corp.
0.37%
Semtech Corp.
0.36%
HF Sinclair Corp.
0.35%
Nutanix, Inc.
0.35%
Revvity, Inc.
0.35%
East West Bancorp, Inc.
0.35%
Loews Corp.
0.34%
Dynatrace, Inc.
0.34%
Reinsurance Group of America, Inc.
0.34%
Zebra Technologies Corp.
0.34%
Frequently asked questions about LPSV and FSMD
Which ETF is bigger: LPSV or FSMD?
As of October 30, 2026, LPSV holds $0.47 M in assets under management (AUM), while FSMD manages $2.50 B.
What sectors do the LPSV and FSMD ETFs invest in?
LPSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, FSMD focuses on Finance, Technology and Healthcare.
What are the top holdings of the LPSV ETF and FSMD ETF?
LPSV top holdings include Photronics, Inc., Everus Construction Group, Inc. and IES Holdings, Inc.. FSMD holds in its top three: Everpure, Inc., nVent Electric Plc and Guardant Health, Inc..
Which ETF is more diversified: LPSV or FSMD?
LPSV holds 25 securities with 70.63% of its assets in the top 15. FSMD has 597 securities and a top 15 weight of 5.83%.
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