BUYO vs FSMD
KraneShares Man Buyout Beta Index ETF against Fidelity Small-Mid Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
129 shared positions
Fee gap
74 bp
FSMD is cheaper
1-year return gap
9.5 pts
BUYO is ahead
Larger fund
FSMD
$2.5B
Side by side
| BUYO | FSMD | |
|---|---|---|
| Fund | KraneShares Man Buyout Beta Index ETF | Fidelity Small-Mid Multifactor ETF |
| Issuer | KraneShares | Fidelity |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.89% | 0.15% |
| Assets | $18M | $2.5B |
| Average daily dollar volume | $42K | $8.2M |
| Listed | Oct 8, 2024 | Feb 26, 2019 |
| FrenzyCap score | 23 | 84 |
| 1-month return | +1.8% | −0.9% |
| 3-month return | +0.2% | −2.0% |
| Year to date | +18.3% | +13.2% |
| 1-year return | +23.2% | +13.7% |
| 30-day volatility | 12.6% | 10.0% |
| Worst drawdown, 1 year | −10.1% | −8.8% |
| Trailing 12-month yield | 0.01% | 1.30% |
| Holdings | 299 | 591 |
| Top 10 weight | 14.2% | 8.2% |
| Look-through P/E | 34.4 | 21.4 |
| Holdings vs fair value | +13.1% | +15.3% |
| Holdings above 200-day average | 56% | 52% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | +$51M thru Jul 2026 |
| 30-day implied volatility | — | 41.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of BUYO · 24% of FSMD| Holding | BUYO | FSMD |
|---|---|---|
| COHR | 1.30% | 0.61% |
| TPR | 0.98% | 0.50% |
| CW | 0.68% | 0.41% |
| ATI | 0.90% | 0.41% |
| P | 0.67% | 0.38% |
| CIEN | 0.35% | 0.78% |
| MKSI | 1.51% | 0.34% |
| WWD | 0.36% | 0.33% |
| EWBC | 0.33% | 0.33% |
| IRDM | 0.36% | 0.30% |
| NWSA | 1.28% | 0.29% |
| AIZ | 0.52% | 0.28% |
| RL | 0.92% | 0.27% |
| WCC | 0.27% | 0.28% |
| MTZ | 1.13% | 0.27% |
| CLH | 0.30% | 0.26% |
| NTNX | 0.26% | 0.29% |
| RGA | 0.26% | 0.30% |
| ELAN | 0.69% | 0.25% |
| COKE | 0.47% | 0.25% |
| WBS | 0.29% | 0.25% |
| BWXT | 0.83% | 0.25% |
| FHN | 0.27% | 0.25% |
| MTCH | 0.43% | 0.24% |
| ONTO | 1.68% | 0.24% |
Sector mix of the stock holdings
| Sector | BUYO | FSMD | Gap |
|---|---|---|---|
| Industrials | 23.6% | 18.5% | +5.1% |
| Technology | 25.3% | 15.1% | +10.2% |
| Financials | 8.3% | 15.0% | −6.7% |
| Health Care | 10.4% | 11.4% | −1.0% |
| Consumer Discretionary | 10.4% | 10.7% | −0.4% |
| Materials | 7.0% | 6.1% | +0.9% |
| Real Estate | 0.3% | 6.5% | −6.2% |
| Communication Services | 3.5% | 2.1% | +1.4% |
| Utilities | 2.3% | 2.9% | −0.6% |
| Consumer Staples | 2.9% | 1.8% | +1.1% |
| Energy | 0.0% | 2.3% | −2.3% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · BUYO holdings · FSMD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.