ESIX vs. FFSM ETF Comparison
Comparison of SPDR S&P SmallCap 600 ESG ETF (ESIX) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
ESIX
SPDR S&P SmallCap 600 ESG ETF
ESIX Description
SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.78
Average Daily Volume
1,588
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$28.23
Average Daily Volume
28,455
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | ESIX | FFSM |
|---|---|---|
| 30 Days | 2.45% | 0.79% |
| 60 Days | 4.20% | 2.99% |
| 90 Days | 6.63% | 5.77% |
| 12 Months | 27.89% | 31.40% |
21 Overlapping Holdings
| Symbol | Grade | Weight in ESIX | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.28% | 0.15% | 0.15% | |
| AEIS | B | 0.47% | 0.66% | 0.47% | |
| AMN | F | 0.1% | 0.27% | 0.1% | |
| ARCB | C | 0.29% | 0.3% | 0.29% | |
| AZZ | A | 0.28% | 0.34% | 0.28% | |
| CTRE | C | 0.56% | 0.49% | 0.49% | |
| CWK | C | 0.36% | 0.51% | 0.36% | |
| DIOD | F | 0.29% | 0.27% | 0.27% | |
| EAT | A | 0.58% | 0.47% | 0.47% | |
| FBP | B | 0.38% | 0.29% | 0.29% | |
| FSS | B | 0.62% | 0.6% | 0.6% | |
| GVA | A | 0.47% | 0.35% | 0.35% | |
| HAYW | B | 0.25% | 0.51% | 0.25% | |
| IBTX | B | 0.26% | 0.29% | 0.26% | |
| LCII | D | 0.32% | 0.29% | 0.29% | |
| NSIT | F | 0.48% | 1.33% | 0.48% | |
| OMI | F | 0.1% | 0.12% | 0.1% | |
| PBH | A | 0.45% | 0.06% | 0.06% | |
| RUSHA | B | 0.43% | 0.35% | 0.35% | |
| UPBD | C | 0.17% | 0.3% | 0.17% | |
| VCEL | A | 0.29% | 0.12% | 0.12% |
ESIX Overweight 346 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.14% | |
| LUMN | C | 0.98% | |
| GKOS | A | 0.85% | |
| JXN | C | 0.84% | |
| ATI | C | 0.78% | |
| SPSC | F | 0.75% | |
| AWI | B | 0.75% | |
| ALK | A | 0.75% | |
| MTH | D | 0.73% | |
| BMI | C | 0.72% | |
| COOP | B | 0.7% | |
| MMSI | A | 0.66% | |
| LNC | B | 0.66% | |
| BCPC | B | 0.64% | |
| ACIW | B | 0.64% | |
| MATX | B | 0.62% | |
| BCC | C | 0.61% | |
| DY | C | 0.6% | |
| GPI | B | 0.6% | |
| PIPR | B | 0.59% | |
| ITRI | B | 0.59% | |
| RDN | D | 0.58% | |
| SEE | D | 0.58% | |
| ACA | A | 0.57% | |
| MGY | A | 0.57% | |
| AL | B | 0.57% | |
| SM | C | 0.57% | |
| BOX | B | 0.56% | |
| SLG | B | 0.55% | |
| SHAK | C | 0.55% | |
| IBP | F | 0.54% | |
| PECO | A | 0.53% | |
| ALKS | C | 0.52% | |
| ITGR | B | 0.51% | |
| IDCC | B | 0.51% | |
| AGO | A | 0.5% | |
| ABCB | B | 0.5% | |
| SIG | C | 0.49% | |
| LRN | A | 0.48% | |
| ICUI | D | 0.47% | |
| MAC | A | 0.47% | |
| FELE | B | 0.47% | |
| FTDR | B | 0.47% | |
| PLXS | B | 0.47% | |
| MHO | D | 0.47% | |
| FUL | F | 0.46% | |
| KFY | B | 0.45% | |
| CRC | A | 0.45% | |
| AROC | A | 0.44% | |
| SKT | A | 0.44% | |
| DXC | D | 0.44% | |
| SEM | B | 0.44% | |
| OGN | F | 0.44% | |
| TPH | D | 0.44% | |
| AUB | B | 0.43% | |
| SITM | B | 0.43% | |
| FULT | B | 0.43% | |
| CVCO | A | 0.43% | |
| VRRM | F | 0.43% | |
| UCB | A | 0.43% | |
| REZI | A | 0.42% | |
| NWL | B | 0.42% | |
| CATY | B | 0.42% | |
| WDFC | B | 0.42% | |
| JBT | A | 0.42% | |
| PJT | B | 0.42% | |
| CBU | B | 0.41% | |
| DORM | B | 0.41% | |
| CALM | A | 0.41% | |
| GEO | A | 0.4% | |
| APLE | B | 0.39% | |
| NPO | A | 0.39% | |
| ABM | B | 0.39% | |
| FHB | B | 0.39% | |
| SMTC | C | 0.39% | |
| APAM | B | 0.38% | |
| HP | C | 0.38% | |
| HIW | D | 0.38% | |
| WD | D | 0.38% | |
| SMPL | B | 0.38% | |
| SXT | C | 0.37% | |
| BXMT | C | 0.36% | |
| GFF | B | 0.36% | |
| SHOO | D | 0.36% | |
| HASI | F | 0.36% | |
| AEO | F | 0.36% | |
| BRC | C | 0.36% | |
| BOH | B | 0.35% | |
| BL | C | 0.35% | |
| AWR | A | 0.35% | |
| SFNC | B | 0.35% | |
| DEI | B | 0.35% | |
| GNW | A | 0.35% | |
| CARG | B | 0.35% | |
| ATGE | B | 0.35% | |
| NMIH | D | 0.34% | |
| BKU | A | 0.34% | |
| HUBG | A | 0.34% | |
| TRN | A | 0.34% | |
| IOSP | C | 0.34% | |
| INDB | B | 0.34% | |
| FORM | F | 0.34% | |
| TDS | B | 0.33% | |
| CWT | C | 0.33% | |
| PTEN | C | 0.33% | |
| PFS | B | 0.32% | |
| BFH | B | 0.32% | |
| SLVM | C | 0.32% | |
| PRGS | B | 0.32% | |
| LXP | D | 0.31% | |
| UE | A | 0.31% | |
| PLMR | A | 0.31% | |
| HBI | B | 0.31% | |
| FFBC | B | 0.31% | |
| DV | C | 0.31% | |
| EPAC | B | 0.3% | |
| SNEX | B | 0.3% | |
| PPBI | B | 0.3% | |
| AGYS | A | 0.3% | |
| BANR | B | 0.29% | |
| PAYO | A | 0.29% | |
| ACLS | F | 0.29% | |
| MTX | C | 0.29% | |
| HNI | B | 0.29% | |
| TBBK | B | 0.29% | |
| SBCF | B | 0.28% | |
| AKR | A | 0.28% | |
| STRA | C | 0.27% | |
| CCS | F | 0.27% | |
| YELP | C | 0.27% | |
| BANF | B | 0.27% | |
| MYRG | C | 0.27% | |
| CPRX | C | 0.27% | |
| KLIC | C | 0.27% | |
| CAKE | B | 0.26% | |
| KWR | D | 0.26% | |
| HI | C | 0.26% | |
| RNST | B | 0.26% | |
| PINC | B | 0.26% | |
| BANC | B | 0.25% | |
| TFIN | B | 0.25% | |
| ADUS | D | 0.25% | |
| CNMD | C | 0.25% | |
| KMT | C | 0.25% | |
| ROCK | D | 0.25% | |
| EVTC | B | 0.25% | |
| PSMT | D | 0.25% | |
| ROIC | A | 0.25% | |
| UFPT | C | 0.25% | |
| CWEN | C | 0.25% | |
| EXTR | C | 0.24% | |
| JBLU | F | 0.24% | |
| LGND | C | 0.24% | |
| B | A | 0.24% | |
| OMCL | C | 0.24% | |
| VIAV | C | 0.24% | |
| ENR | B | 0.24% | |
| OFG | B | 0.23% | |
| SHO | D | 0.23% | |
| STC | B | 0.23% | |
| ALG | C | 0.23% | |
| VYX | C | 0.23% | |
| PRG | C | 0.23% | |
| OI | D | 0.23% | |
| KSS | F | 0.23% | |
| FBK | B | 0.22% | |
| RAMP | C | 0.22% | |
| FL | F | 0.22% | |
| CASH | B | 0.22% | |
| GBX | B | 0.22% | |
| LZB | B | 0.21% | |
| DRH | B | 0.21% | |
| NBHC | B | 0.21% | |
| FCF | B | 0.21% | |
| CHCO | B | 0.21% | |
| TNDM | F | 0.21% | |
| ROG | D | 0.2% | |
| APOG | B | 0.2% | |
| LKFN | B | 0.2% | |
| CENTA | C | 0.19% | |
| MLKN | F | 0.19% | |
| WKC | D | 0.19% | |
| SONO | C | 0.19% | |
| BHE | B | 0.19% | |
| EPC | F | 0.19% | |
| AMPH | F | 0.19% | |
| TRUP | B | 0.19% | |
| WWW | A | 0.19% | |
| WGO | D | 0.19% | |
| VECO | F | 0.18% | |
| VRTS | B | 0.18% | |
| SCL | D | 0.18% | |
| PZZA | F | 0.18% | |
| NTCT | C | 0.18% | |
| SJW | F | 0.18% | |
| STBA | B | 0.18% | |
| HOPE | B | 0.18% | |
| DFIN | D | 0.18% | |
| NWN | A | 0.18% | |
| KN | B | 0.18% | |
| CUBI | C | 0.18% | |
| TNC | F | 0.18% | |
| DVAX | C | 0.18% | |
| TRIP | F | 0.18% | |
| NGVT | C | 0.18% | |
| LTC | B | 0.18% | |
| HMN | B | 0.18% | |
| XHR | B | 0.17% | |
| CSGS | B | 0.17% | |
| DNOW | B | 0.17% | |
| PDCO | F | 0.17% | |
| ANDE | F | 0.17% | |
| AMWD | C | 0.17% | |
| THS | F | 0.17% | |
| HLIT | D | 0.16% | |
| XNCR | B | 0.16% | |
| NX | C | 0.16% | |
| HLX | C | 0.16% | |
| ELME | D | 0.16% | |
| MYGN | F | 0.16% | |
| VRE | A | 0.16% | |
| PEB | F | 0.16% | |
| TILE | B | 0.16% | |
| HTH | B | 0.16% | |
| TALO | C | 0.16% | |
| EIG | B | 0.15% | |
| KW | B | 0.15% | |
| UNIT | B | 0.15% | |
| UNFI | B | 0.15% | |
| JBGS | F | 0.15% | |
| WT | A | 0.15% | |
| USPH | C | 0.15% | |
| THRM | F | 0.15% | |
| TGI | A | 0.15% | |
| ALEX | B | 0.15% | |
| STAA | F | 0.15% | |
| LNN | B | 0.15% | |
| SBH | B | 0.15% | |
| DCOM | A | 0.14% | |
| DEA | D | 0.14% | |
| WOR | F | 0.14% | |
| CRK | A | 0.14% | |
| SAFT | B | 0.14% | |
| BHLB | B | 0.14% | |
| AAT | A | 0.14% | |
| HRMY | F | 0.14% | |
| KALU | C | 0.14% | |
| MD | C | 0.14% | |
| ECPG | C | 0.13% | |
| PFBC | B | 0.13% | |
| NVEE | F | 0.13% | |
| CARS | C | 0.13% | |
| ALGT | C | 0.13% | |
| QNST | C | 0.13% | |
| FDP | B | 0.13% | |
| ARLO | C | 0.13% | |
| CERT | F | 0.13% | |
| COHU | D | 0.13% | |
| NAVI | F | 0.13% | |
| MSEX | B | 0.13% | |
| AORT | B | 0.12% | |
| CENX | B | 0.12% | |
| DAN | F | 0.12% | |
| CAL | F | 0.12% | |
| AMSF | B | 0.12% | |
| FBRT | C | 0.12% | |
| CBRL | C | 0.12% | |
| SDGR | C | 0.12% | |
| CSR | A | 0.12% | |
| PBI | B | 0.12% | |
| SCSC | B | 0.12% | |
| OXM | F | 0.12% | |
| PMT | D | 0.12% | |
| LPG | F | 0.11% | |
| COLL | F | 0.11% | |
| SBSI | B | 0.11% | |
| MMI | B | 0.11% | |
| UTL | C | 0.11% | |
| SXC | A | 0.11% | |
| PARR | F | 0.11% | |
| VVI | B | 0.11% | |
| XRX | F | 0.11% | |
| RCUS | F | 0.1% | |
| HFWA | B | 0.1% | |
| PRAA | C | 0.1% | |
| JACK | D | 0.1% | |
| ODP | F | 0.1% | |
| VTOL | B | 0.1% | |
| TMP | B | 0.1% | |
| HSII | B | 0.1% | |
| EGBN | B | 0.1% | |
| CWEN | C | 0.1% | |
| CLB | C | 0.1% | |
| RWT | D | 0.1% | |
| BDN | C | 0.1% | |
| ASIX | C | 0.09% | |
| JBSS | F | 0.09% | |
| KOP | C | 0.09% | |
| CPF | B | 0.09% | |
| BJRI | C | 0.09% | |
| HAYN | A | 0.09% | |
| PRA | B | 0.09% | |
| EMBC | D | 0.09% | |
| WNC | D | 0.09% | |
| MNRO | C | 0.09% | |
| AVNS | F | 0.09% | |
| EYE | C | 0.09% | |
| VTLE | C | 0.09% | |
| MATW | C | 0.08% | |
| AXL | C | 0.08% | |
| GPRE | F | 0.08% | |
| MGPI | F | 0.08% | |
| SMP | C | 0.08% | |
| PCRX | C | 0.08% | |
| SEDG | F | 0.08% | |
| HAFC | B | 0.08% | |
| FWRD | D | 0.08% | |
| VIR | F | 0.08% | |
| HAIN | D | 0.07% | |
| AMBC | C | 0.07% | |
| SPTN | F | 0.07% | |
| NBR | D | 0.07% | |
| WSR | A | 0.07% | |
| INN | D | 0.07% | |
| TRST | B | 0.07% | |
| THRY | F | 0.06% | |
| GES | F | 0.06% | |
| UFCS | A | 0.06% | |
| NVRI | F | 0.06% | |
| HPP | F | 0.06% | |
| IRWD | F | 0.06% | |
| SHEN | F | 0.06% | |
| MTUS | D | 0.06% | |
| GDOT | D | 0.06% | |
| USNA | C | 0.05% | |
| KELYA | F | 0.05% | |
| BGS | F | 0.05% | |
| GOGO | C | 0.05% | |
| PAHC | B | 0.05% | |
| RGNX | D | 0.05% | |
| LESL | C | 0.05% | |
| CNSL | B | 0.04% | |
| CENT | C | 0.04% | |
| FLGT | F | 0.04% | |
| WRLD | D | 0.04% | |
| CRSR | D | 0.03% |
ESIX Underweight 150 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | B | -1.34% | |
| AR | B | -1.27% | |
| BJ | B | -1.22% | |
| FN | B | -1.22% | |
| ITT | A | -1.2% | |
| CROX | F | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | A | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | C | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| SNX | D | -0.95% | |
| DOX | D | -0.92% | |
| AIZ | A | -0.91% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | B | -0.88% | |
| SNV | B | -0.88% | |
| DKS | D | -0.84% | |
| STX | D | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | C | -0.77% | |
| ALSN | B | -0.76% | |
| BC | D | -0.76% | |
| VTR | B | -0.76% | |
| RGA | B | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | B | -0.71% | |
| GPK | D | -0.71% | |
| ACM | B | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| ON | F | -0.62% | |
| BECN | B | -0.61% | |
| MMS | D | -0.6% | |
| CMC | B | -0.6% | |
| LBRT | F | -0.59% | |
| G | B | -0.59% | |
| VNT | C | -0.59% | |
| CBT | C | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | B | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | A | -0.56% | |
| EPRT | A | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | C | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | B | -0.52% | |
| CRL | D | -0.52% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| IESC | A | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CNM | C | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | D | -0.45% | |
| OLN | F | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | D | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | A | -0.37% | |
| CXT | C | -0.36% | |
| CAH | B | -0.36% | |
| GTES | A | -0.33% | |
| WFRD | F | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | B | -0.31% | |
| AZEK | B | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | F | -0.3% | |
| GRBK | D | -0.3% | |
| CNXC | F | -0.29% | |
| ALGM | F | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| PATK | D | -0.2% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | F | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | D | -0.18% | |
| MDGL | C | -0.16% | |
| NUVL | D | -0.16% | |
| XPRO | F | -0.14% | |
| MNDY | D | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | C | -0.12% | |
| VRDN | D | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | D | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | F | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | B | -0.08% | |
| MRUS | F | -0.07% | |
| ARVN | F | -0.04% | |
| ATKR | D | -0.01% | |
| FIBK | B | -0.01% | |
| CC | D | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | D | -0.0% |
ESIX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Chemicals
Packaged Foods
Diversified Industrials
REIT - Diversified
REIT - Office
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Retail
Restaurants
Asset Management
Auto Parts
Building Materials
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Medicine
Real Estate Loans
Chemical
Commercial Bank
Insurance
Mortgage Loan
Aerospace
Commercial Banking
Hawaii
Investment Management
Cash Management Services
Retail Store
Computing
Pharmaceutical
Clothing
Individual Retirement Account
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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