Fidelity Small-Mid Multifactor ETF

Доходность за полгода: 6.21%
Отрасль: Small Cap Growth Equities

Сравнение ETF

Параметр	Fidelity Small-Mid Multifactor ETF	iShares Core S&P Mid-Cap ETF	iShares Russell 2000 ETF	Vanguard Small Cap ETF	SPDR S&P Midcap 400 ETF Trust	Vanguard Small Cap Growth ETF
Активы	212000000000	80242000000	59585000000	53086000000	21084000000	16335000000
Цена	36.08	56.43	192.84	212.67	517.25	238.85
Годовая доходность	42.07	44.04	46.17	43.94	43.8	33.77
3 летняя доходность	0	41.42	36.39	43.53	40.75	57.76
5 летняя доходность		90.48	96.57	100.38	88.69	132.17
Коммисия	0.15	0.05	0.19	0.05	0.24	0.07
Дивиденды	1.33	4.01	1.32	1.52	1.14	0.71
Средний P/E	12.30	12.82	10.96	13.30	13.46	22.40
Число бумаг в ETF	600	402	1978	1492	401	695
Категория	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities	Small Cap Growth Equities

Простой графикРасширенный график

iShares Core S&P Mid-Cap ETF

iShares Russell 2000 ETF

Vanguard Small Cap ETF

SPDR S&P Midcap 400 ETF Trust

Vanguard Small Cap Growth ETF

Компания	Доля, %
EMCOR Group, Inc.	0.41
Viking Therapeutics, Inc.	0.38
Pure Storage, Inc.	0.38
XPO Logistics	0.37
Toll Brothers	0.34
TopBuild Corp.	0.34
DICK'S Sporting Goods, Inc.	0.34
TechnipFMC	0.34
Interactive Brokers Group	0.33
Ritchie Bros. Auctioneers Incorporated	0.33
nVent Electric plc	0.32
Reinsurance Group of America, Incorporated	0.32
Texas Pacific Land Corporation	0.32
Charles River Laboratories International	0.32

Компания	Доля, %
Super Micro Computer, Inc.	2
MicroStrategy Incorporated	0.75
Comfort Systems USA, Inc.	0.43
Onto Innovation Inc.	0.37
e.l.f. Beauty, Inc.	0.36
Weatherford International plc	0.33
APi Group Corporation	0.33
Light & Wonder, Inc.	0.33
Simpson Manufacturing Co., Inc.	0.32
Permian Resources Corporation	0.32
Matador Resources Company	0.31
Chord Energy Corporation	0.31
Intra-Cellular Therapies, Inc.	0.3
Applied Industrial	0.29
BellRing Brands, Inc.	0.29

Компания	Доля, %
MicroStrategy Incorporated	0.44
Builders FirstSource, Inc.	0.44
Targa Resources Corp.	0.43
Deckers Outdoor Corporation	0.42
Axon Enterprise	0.39
Entegris, Inc.	0.37
PTC	0.37
Williams-Sonoma, Inc.	0.35
DraftKings Inc.	0.34
Booz Allen Hamilton	0.33
Reliance Steel & Aluminum Co.	0.33
IDEX Corporation	0.32
Carlisle Companies	0.32
Atmos Energy	0.31

Компания	Доля, %
Targa Resources Corp.	0.99
Deckers Outdoor Corporation	0.96
MicroStrategy Incorporated	0.92
Axon Enterprise	0.89
PTC	0.85
Entegris, Inc.	0.84
DraftKings Inc.	0.77
Lennox International	0.62
Graco	0.62
Saia, Inc.	0.62
Pure Storage, Inc.	0.62
Manhattan Associates, Inc.	0.61
Nutanix	0.6
Vertiv Holdings Co.	0.59