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

$29.88

Average Daily Volume

836

Number of Holdings ^*

378

* 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

$25.75

Average Daily Volume

17,619

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	ESIX	FFSM
30 Days	4.17%	2.38%
60 Days	0.97%	-0.16%
90 Days	5.83%	3.08%
12 Months	12.72%	16.80%

19 Overlapping Holdings

Symbol	Grade	Weight in ESIX	Weight in FFSM	Overlap
AEIS	C	0.48%	0.66%	0.48%
ASO	F	0.46%	0.4%	0.4%
CWK	A	0.24%	0.39%	0.24%
DIOD	C	0.4%	0.33%	0.33%
EAT	D	0.39%	0.28%	0.28%
ECPG	D	0.12%	0.13%	0.12%
FBP	A	0.38%	0.35%	0.35%
FN	B	1.09%	0.99%	0.99%
FSS	C	0.62%	0.59%	0.59%
GVA	C	0.32%	0.74%	0.32%
HAYW	D	0.19%	0.5%	0.19%
IBTX	B	0.2%	0.21%	0.2%
LCII	D	0.31%	0.29%	0.29%
NSIT	C	0.68%	0.98%	0.68%
OI	F	0.2%	0.47%	0.2%
OMI	F	0.12%	0.28%	0.12%
PBH	B	0.41%	0.07%	0.07%
RUSHA	C	0.32%	0.32%	0.32%
VCEL	C	0.26%	0.14%	0.14%

ESIX Overweight 359 Positions Relative to FFSM

Symbol	Grade	Weight
ANF	C	1.16%
SPSC	C	0.86%
ENSG	B	0.86%
ATI	D	0.83%
MLI	B	0.79%
GKOS	A	0.73%
MTH	C	0.7%
BMI	C	0.67%
LNC	B	0.66%
COOP	B	0.64%
OGN	C	0.64%
JXN	B	0.63%
ALK	F	0.63%
SM	D	0.62%
AWI	C	0.61%
SEE	D	0.61%
DY	B	0.61%
MMSI	B	0.61%
BCPC	B	0.61%
AL	C	0.6%
IBP	C	0.59%
FORM	C	0.59%
RDN	B	0.58%
BCC	D	0.58%
MGY	B	0.57%
WIRE	A	0.56%
ACLS	C	0.56%
ITRI	D	0.55%
VRRM	B	0.55%
MATX	C	0.54%
FUL	C	0.51%
ACIW	A	0.51%
AGO	C	0.5%
ALKS	F	0.5%
GPI	D	0.49%
ACA	C	0.49%
PECO	C	0.49%
ITGR	C	0.48%
BOX	F	0.47%
SIG	D	0.47%
FELE	C	0.46%
SEM	A	0.46%
AEO	D	0.45%
SLG	B	0.44%
AAP	F	0.44%
HP	D	0.44%
CTRE	B	0.44%
PIPR	A	0.44%
KFY	C	0.43%
TPH	B	0.43%
MHO	C	0.41%
DXC	D	0.41%
CRC	C	0.41%
APLE	D	0.4%
ABCB	A	0.4%
HASI	C	0.4%
SHAK	D	0.4%
SMPL	D	0.4%
ABM	B	0.39%
MAC	C	0.39%
SXT	B	0.38%
PTEN	F	0.38%
WD	C	0.38%
UCBI	C	0.37%
IDCC	B	0.37%
WDFC	D	0.37%
FULT	A	0.37%
IOSP	D	0.37%
BRC	C	0.36%
SHOO	B	0.36%
JBT	D	0.36%
BXMT	C	0.36%
NPO	C	0.36%
AUB	B	0.36%
APAM	D	0.35%
PLXS	C	0.35%
SKT	D	0.35%
LRN	D	0.34%
NMIH	A	0.34%
AROC	A	0.34%
DV	F	0.34%
HIW	B	0.34%
CWT	C	0.34%
REZI	D	0.34%
MTX	C	0.33%
LXP	B	0.33%
HUBG	C	0.33%
CATY	C	0.33%
AWR	C	0.33%
HI	D	0.33%
KLIC	C	0.33%
GNW	D	0.33%
ARCB	D	0.32%
SITC	A	0.32%
PRFT	C	0.32%
TNDM	C	0.32%
FHB	B	0.32%
CVCO	C	0.32%
AVA	D	0.32%
ATGE	A	0.32%
VECO	C	0.32%
FTDR	D	0.32%
CBU	B	0.31%
CALM	A	0.31%
DORM	D	0.31%
NWL	F	0.3%
STRA	D	0.3%
KSS	D	0.3%
SLVM	D	0.3%
BL	F	0.3%
GFF	D	0.3%
PJT	B	0.3%
YELP	F	0.3%
KWR	D	0.29%
PRGS	C	0.29%
ICUI	C	0.29%
TRN	D	0.29%
CCS	C	0.28%
BOH	C	0.28%
STAA	C	0.28%
SIX	B	0.28%
MYGN	B	0.27%
PPBI	C	0.27%
SFNC	B	0.27%
DEI	C	0.27%
AZZ	C	0.27%
MYRG	D	0.27%
SHO	C	0.26%
AGYS	B	0.26%
CNMD	F	0.26%
HNI	A	0.26%
FFBC	B	0.26%
RAMP	F	0.26%
INDB	C	0.26%
EVTC	F	0.26%
SITM	B	0.26%
UE	A	0.26%
BKU	B	0.26%
CWEN	D	0.25%
GEO	B	0.25%
ROCK	D	0.25%
B	B	0.25%
UFPT	B	0.25%
SMTC	C	0.25%
SNEX	B	0.25%
TBBK	C	0.25%
EPAC	B	0.25%
TDS	C	0.25%
PLMR	C	0.25%
ADUS	B	0.25%
MLKN	C	0.24%
JBLU	C	0.24%
ROG	C	0.24%
PINC	F	0.24%
ENR	C	0.24%
CARG	B	0.24%
SBCF	C	0.24%
PDCO	F	0.24%
PSMT	D	0.24%
EPC	B	0.24%
AKR	B	0.23%
AMN	F	0.23%
PFS	C	0.23%
TALO	D	0.23%
FL	D	0.23%
TRIP	F	0.23%
CPRX	C	0.22%
SCL	C	0.22%
ALG	F	0.22%
OFG	A	0.22%
BANC	C	0.22%
SONO	F	0.22%
CAKE	D	0.22%
CENTA	D	0.22%
TNC	D	0.22%
KMT	D	0.22%
THS	D	0.22%
BANR	B	0.21%
EXTR	D	0.21%
HLX	A	0.21%
HBI	C	0.21%
STC	B	0.21%
RNST	B	0.21%
DRH	D	0.21%
SJW	D	0.2%
THRM	D	0.2%
GBX	F	0.19%
DAN	F	0.19%
KN	A	0.19%
ANDE	F	0.19%
COHU	C	0.19%
LKFN	C	0.19%
ROIC	C	0.19%
VIAV	F	0.19%
VRTS	C	0.19%
WGO	F	0.19%
CHCO	B	0.19%
LZB	B	0.19%
PEB	D	0.19%
DNOW	D	0.18%
AMPH	F	0.18%
LGND	B	0.18%
DVAX	F	0.18%
OXM	D	0.18%
CASH	B	0.18%
CERT	F	0.18%
XHR	C	0.18%
DFIN	D	0.18%
NBHC	A	0.18%
LTC	B	0.18%
PZZA	F	0.18%
PRG	D	0.18%
FBK	A	0.17%
APOG	D	0.17%
NWN	C	0.17%
CUBI	B	0.17%
USPH	F	0.17%
WOR	F	0.17%
KALU	D	0.17%
SEDG	F	0.17%
BHE	C	0.17%
FCF	B	0.17%
PARR	F	0.17%
LPG	D	0.17%
NGVT	F	0.17%
HTH	C	0.17%
STBA	A	0.16%
HOPE	B	0.16%
XRX	F	0.16%
ODP	F	0.16%
JBGS	C	0.16%
NTCT	F	0.16%
HMN	D	0.16%
PCRX	F	0.16%
HLIT	C	0.16%
SLCA	D	0.15%
TGI	B	0.15%
ARLO	B	0.15%
OMCL	F	0.15%
ALEX	C	0.15%
AMWD	D	0.15%
LNN	F	0.15%
DEA	B	0.15%
BANF	C	0.15%
EIG	B	0.14%
SAFT	C	0.14%
LUMN	F	0.14%
SBH	C	0.14%
CSGS	D	0.14%
MGPI	F	0.14%
KW	D	0.14%
NVEE	D	0.14%
CARS	C	0.14%
XNCR	F	0.14%
SGH	B	0.14%
NAVI	D	0.14%
PMT	C	0.14%
HIBB	A	0.13%
SDGR	F	0.13%
TRUP	C	0.13%
WWW	D	0.13%
COLL	D	0.13%
CAL	D	0.13%
SCSC	D	0.13%
AAT	A	0.13%
PFBC	C	0.12%
MSEX	D	0.12%
JACK	F	0.12%
BHLB	B	0.12%
WNC	F	0.12%
CRK	D	0.12%
EYE	F	0.12%
HRMY	C	0.12%
GPRE	F	0.12%
CSR	B	0.12%
JBSS	D	0.11%
CENX	C	0.11%
NX	F	0.11%
IRWD	D	0.11%
CBRL	F	0.11%
PBI	A	0.11%
AVNS	C	0.11%
CLB	C	0.11%
CWEN	D	0.1%
SBSI	C	0.1%
VIR	F	0.1%
VTOL	C	0.1%
AXL	F	0.1%
BJRI	B	0.1%
RCUS	F	0.1%
QNST	D	0.1%
RWT	C	0.1%
UTL	A	0.1%
SXC	C	0.1%
AMSF	D	0.1%
TILE	D	0.1%
SHEN	D	0.1%
EMBC	D	0.09%
DCOM	C	0.09%
MNRO	F	0.09%
ALGT	F	0.09%
MMI	C	0.09%
LESL	F	0.09%
FDP	D	0.09%
HAYN	B	0.09%
KOP	F	0.09%
MATW	F	0.09%
BDN	C	0.09%
UNFI	D	0.09%
PRAA	F	0.09%
CLW	D	0.09%
WSR	A	0.08%
INN	D	0.08%
DRQ	F	0.08%
PRA	F	0.08%
HFWA	C	0.08%
BGS	F	0.08%
HAIN	F	0.08%
NBR	D	0.08%
SPTN	D	0.08%
HSII	D	0.08%
UNIT	D	0.08%
NVRI	C	0.08%
KELYA	F	0.08%
VVI	C	0.08%
DIN	F	0.07%
GES	D	0.07%
THRY	F	0.07%
TRST	B	0.07%
EGBN	D	0.07%
AMBC	F	0.07%
VREX	F	0.07%
CPF	A	0.07%
GOGO	F	0.07%
FWRD	D	0.07%
MD	F	0.07%
HPP	D	0.07%
TMP	C	0.07%
ASIX	F	0.07%
CCRN	F	0.06%
CRSR	F	0.06%
HAFC	C	0.06%
USNA	F	0.06%
SMP	F	0.06%
RGNX	F	0.06%
NUS	F	0.06%
MOV	D	0.05%
CVGW	F	0.05%
FLGT	F	0.05%
GDOT	D	0.05%
WRLD	C	0.05%
UFCS	D	0.05%
CNSL	B	0.04%
HVT	F	0.04%
CMP	F	0.04%
PAHC	C	0.04%
MERC	F	0.04%
CENT	F	0.04%
SPWR	F	0.03%

ESIX Underweight 139 Positions Relative to FFSM

Symbol	Grade	Weight
VRT	D	-1.71%
FTI	B	-1.68%
EME	D	-1.65%
AR	D	-1.58%
TPX	D	-1.49%
AZO	C	-1.47%
ACGL	D	-1.33%
MUSA	B	-1.27%
UHS	B	-1.23%
BJ	B	-1.22%
MOH	F	-1.21%
CROX	D	-1.17%
ITT	C	-1.14%
PFGC	F	-1.11%
RRX	D	-1.09%
EXP	D	-1.08%
LPLA	D	-1.06%
USFD	D	-1.05%
CR	C	-1.01%
DKS	C	-0.98%
DOX	D	-0.98%
WHD	B	-0.97%
CACI	B	-0.96%
XPO	D	-0.96%
CHDN	B	-0.94%
DFS	B	-0.89%
ORI	C	-0.89%
LNG	B	-0.88%
AIZ	D	-0.88%
ATKR	F	-0.87%
AME	C	-0.85%
SNX	D	-0.83%
NXST	B	-0.82%
JLL	A	-0.81%
AYI	D	-0.81%
BC	D	-0.81%
AIT	C	-0.79%
VNT	C	-0.79%
BECN	C	-0.76%
FAF	D	-0.75%
ASGN	D	-0.75%
TGLS	C	-0.74%
ON	D	-0.72%
STX	B	-0.72%
SN	D	-0.72%
MEDP	B	-0.72%
PVH	D	-0.71%
PCG	C	-0.7%
CC	F	-0.69%
GPK	D	-0.68%
CNM	D	-0.68%
KBR	D	-0.67%
ACHC	F	-0.67%
ALSN	B	-0.66%
FCNCA	B	-0.66%
ACM	D	-0.66%
CRL	D	-0.66%
AES	D	-0.65%
RGA	A	-0.65%
STLD	C	-0.64%
CMC	C	-0.64%
SNV	A	-0.63%
PNFP	C	-0.63%
HLI	A	-0.63%
G	D	-0.63%
BOOT	C	-0.63%
DT	F	-0.61%
VTR	A	-0.59%
PRI	B	-0.59%
MMS	B	-0.59%
HOLX	B	-0.59%
MTSI	B	-0.58%
CAH	F	-0.58%
WBS	C	-0.58%
CADE	B	-0.58%
RJF	D	-0.57%
CIEN	F	-0.56%
CBT	D	-0.54%
KBH	B	-0.54%
TENB	D	-0.54%
LBRT	D	-0.54%
OLN	D	-0.54%
PGNY	D	-0.53%
ESI	B	-0.52%
AFG	D	-0.52%
WTFC	B	-0.51%
EXLS	B	-0.5%
LPX	D	-0.5%
TEX	D	-0.5%
EPRT	B	-0.48%
BCO	B	-0.47%
LSCC	F	-0.45%
CACC	C	-0.44%
BOKF	B	-0.44%
CHX	D	-0.43%
EBC	A	-0.43%
LEA	F	-0.4%
TMDX	C	-0.4%
WSC	F	-0.39%
NOMD	D	-0.39%
FIBK	B	-0.38%
NOG	C	-0.38%
FROG	C	-0.37%
ICHR	C	-0.37%
ALGM	C	-0.34%
CNXC	D	-0.34%
LITE	B	-0.34%
ESGR	B	-0.34%
DOOO	D	-0.34%
FLEX	D	-0.33%
FIVN	F	-0.33%
LAUR	D	-0.33%
ARGX	C	-0.31%
PRO	F	-0.28%
MTB	A	-0.27%
RGEN	F	-0.24%
HELE	F	-0.21%
KFRC	D	-0.2%
CSTM	D	-0.19%
CRNX	B	-0.18%
PATK	C	-0.18%
XPRO	C	-0.17%
MDGL	B	-0.16%
INSM	A	-0.15%
CYTK	D	-0.15%
CLDX	D	-0.12%
NUVL	C	-0.11%
ICLR	B	-0.11%
ACLX	C	-0.1%
PCVX	B	-0.09%
XENE	C	-0.09%
AXSM	C	-0.09%
TCBK	B	-0.07%
ARVN	F	-0.06%
TXG	F	-0.04%
MORF	C	-0.04%
ZNTL	F	-0.02%
KROS	F	-0.02%
ALXO	F	-0.01%