FFSM vs. AVLV ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Avantis U.S. Large Cap Value ETF (AVLV)
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
$26.85
Average Daily Volume
23,443
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
292,267
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | AVLV |
|---|---|---|
| 30 Days | 4.11% | 1.23% |
| 60 Days | 2.21% | -0.42% |
| 90 Days | 5.92% | 2.52% |
| 12 Months | 25.44% | 20.79% |
41 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 1.25% | 0.45% | 0.45% | |
| AES | C | 0.58% | 0.27% | 0.27% | |
| AFG | B | 0.48% | 0.19% | 0.19% | |
| ASO | C | 0.53% | 0.04% | 0.04% | |
| ATKR | F | 0.61% | 0.07% | 0.07% | |
| AYI | B | 0.75% | 0.03% | 0.03% | |
| BC | D | 0.75% | 0.1% | 0.1% | |
| BJ | D | 1.32% | 0.22% | 0.22% | |
| CBT | B | 0.54% | 0.1% | 0.1% | |
| CC | F | 0.57% | 0.02% | 0.02% | |
| CHX | D | 0.4% | 0.12% | 0.12% | |
| CMC | D | 0.66% | 0.13% | 0.13% | |
| CROX | C | 1.15% | 0.19% | 0.19% | |
| DKS | D | 0.88% | 0.26% | 0.26% | |
| EME | A | 1.59% | 0.37% | 0.37% | |
| EXP | A | 1.06% | 0.22% | 0.22% | |
| FCNCA | D | 0.73% | 0.22% | 0.22% | |
| FLEX | D | 0.3% | 0.17% | 0.17% | |
| FTI | D | 1.66% | 0.22% | 0.22% | |
| GPK | A | 0.73% | 0.21% | 0.21% | |
| IP | B | 0.35% | 0.3% | 0.3% | |
| KBH | B | 0.65% | 0.12% | 0.12% | |
| LEA | F | 0.35% | 0.12% | 0.12% | |
| LNG | C | 0.94% | 0.54% | 0.54% | |
| LPLA | F | 0.64% | 0.0% | 0.0% | |
| LPX | B | 0.61% | 0.13% | 0.13% | |
| LW | D | 0.38% | 0.0% | 0.0% | |
| MOH | C | 1.11% | 0.12% | 0.12% | |
| MUSA | B | 1.42% | 0.23% | 0.23% | |
| NSIT | C | 1.09% | 0.16% | 0.16% | |
| OLN | D | 0.43% | 0.12% | 0.12% | |
| ORI | B | 0.95% | 0.06% | 0.06% | |
| PRI | B | 0.59% | 0.23% | 0.23% | |
| PVH | D | 0.52% | 0.08% | 0.08% | |
| RGA | B | 0.8% | 0.25% | 0.25% | |
| RJF | C | 0.48% | 0.09% | 0.09% | |
| SNV | C | 0.74% | 0.0% | 0.0% | |
| SNX | D | 0.95% | 0.03% | 0.03% | |
| STLD | F | 0.6% | 0.35% | 0.35% | |
| WBS | D | 0.61% | 0.01% | 0.01% | |
| WTFC | C | 0.52% | 0.13% | 0.13% |
FFSM Overweight 128 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPX | C | 1.43% | |
| UHS | B | 1.42% | |
| AZO | C | 1.41% | |
| AR | D | 1.29% | |
| ITT | C | 1.15% | |
| FN | D | 1.14% | |
| WHD | C | 1.07% | |
| TMDX | D | 1.07% | |
| CR | C | 1.05% | |
| USFD | A | 1.05% | |
| PFGC | B | 1.03% | |
| JLL | B | 1.03% | |
| RRX | C | 0.99% | |
| CACI | B | 0.99% | |
| DFS | C | 0.93% | |
| DOX | C | 0.93% | |
| VRT | C | 0.91% | |
| NXST | D | 0.86% | |
| AIT | C | 0.86% | |
| AIZ | C | 0.8% | |
| STX | D | 0.79% | |
| SN | B | 0.79% | |
| LBRT | D | 0.76% | |
| AME | D | 0.76% | |
| AEIS | D | 0.74% | |
| BECN | D | 0.73% | |
| BOOT | B | 0.73% | |
| ALSN | B | 0.72% | |
| PNFP | B | 0.72% | |
| FAF | A | 0.71% | |
| VNT | D | 0.7% | |
| HLI | A | 0.68% | |
| PCG | B | 0.68% | |
| ASGN | D | 0.67% | |
| ON | D | 0.67% | |
| MEDP | D | 0.66% | |
| VTR | B | 0.66% | |
| FSS | D | 0.66% | |
| CRL | D | 0.65% | |
| TGLS | B | 0.65% | |
| CADE | C | 0.63% | |
| XPO | D | 0.61% | |
| MMS | D | 0.61% | |
| G | B | 0.6% | |
| CHDN | B | 0.58% | |
| HOLX | B | 0.58% | |
| CNM | F | 0.58% | |
| ACM | B | 0.58% | |
| ESI | D | 0.56% | |
| KBR | D | 0.56% | |
| BCO | B | 0.54% | |
| MTSI | D | 0.53% | |
| CIEN | C | 0.53% | |
| EBC | B | 0.52% | |
| TEX | D | 0.52% | |
| CAH | B | 0.52% | |
| TENB | D | 0.51% | |
| SF | B | 0.51% | |
| HAYW | D | 0.5% | |
| NOMD | B | 0.49% | |
| CWK | B | 0.49% | |
| EPRT | A | 0.49% | |
| BOKF | B | 0.46% | |
| AMN | F | 0.44% | |
| AXTA | C | 0.43% | |
| EAT | B | 0.41% | |
| FIBK | C | 0.41% | |
| CNXC | D | 0.4% | |
| CACC | F | 0.4% | |
| ARGX | B | 0.39% | |
| LITE | C | 0.37% | |
| NOG | F | 0.37% | |
| FBP | D | 0.36% | |
| GMS | C | 0.35% | |
| RUSHA | C | 0.35% | |
| PRCT | B | 0.35% | |
| GTES | C | 0.35% | |
| ARCB | D | 0.35% | |
| ESGR | D | 0.34% | |
| FROG | F | 0.33% | |
| DIOD | F | 0.33% | |
| AZZ | D | 0.33% | |
| MASI | D | 0.31% | |
| MTB | B | 0.3% | |
| WIX | D | 0.3% | |
| IBTX | B | 0.3% | |
| GVA | B | 0.3% | |
| LAUR | C | 0.29% | |
| DOOO | F | 0.29% | |
| COMP | B | 0.29% | |
| LCII | C | 0.29% | |
| ALGM | D | 0.25% | |
| AAP | F | 0.25% | |
| PCVX | B | 0.22% | |
| RGEN | F | 0.22% | |
| MDGL | F | 0.21% | |
| KFRC | F | 0.21% | |
| CRNX | C | 0.2% | |
| CYTK | D | 0.2% | |
| XPRO | F | 0.19% | |
| PATK | A | 0.18% | |
| OMI | D | 0.16% | |
| NUVL | B | 0.14% | |
| CSTM | D | 0.14% | |
| VCEL | F | 0.14% | |
| ACLX | B | 0.14% | |
| ICLR | F | 0.12% | |
| CLDX | C | 0.12% | |
| VRDN | C | 0.11% | |
| HELE | D | 0.11% | |
| ANAB | C | 0.11% | |
| LBPH | D | 0.1% | |
| AUTL | F | 0.1% | |
| AXSM | C | 0.1% | |
| EWTX | D | 0.1% | |
| TCBK | C | 0.09% | |
| XENE | D | 0.09% | |
| MRUS | D | 0.08% | |
| PBH | B | 0.06% | |
| ARVN | F | 0.05% | |
| KROS | C | 0.02% | |
| TXG | D | 0.02% | |
| MORF | A | 0.0% | |
| INSM | D | 0.0% | |
| ALXO | F | 0.0% | |
| ICHR | F | 0.0% | |
| OI | D | 0.0% | |
| ZNTL | D | 0.0% |
FFSM Underweight 268 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -3.56% | |
| META | B | -3.04% | |
| JPM | D | -2.79% | |
| COST | B | -2.57% | |
| XOM | D | -2.36% | |
| AMZN | C | -2.09% | |
| WMT | B | -1.76% | |
| CAT | C | -1.5% | |
| VZ | A | -1.46% | |
| CVX | D | -1.45% | |
| UNP | B | -1.4% | |
| GOOGL | D | -1.3% | |
| CMCSA | D | -1.26% | |
| QCOM | D | -1.2% | |
| WFC | F | -1.11% | |
| TJX | B | -1.11% | |
| DE | B | -1.08% | |
| GOOG | D | -1.08% | |
| GILD | B | -1.03% | |
| COP | F | -0.99% | |
| LRCX | F | -0.99% | |
| T | A | -0.98% | |
| TGT | C | -0.93% | |
| UPS | D | -0.89% | |
| CSX | D | -0.87% | |
| FDX | C | -0.84% | |
| TRV | A | -0.84% | |
| PGR | B | -0.83% | |
| AMAT | D | -0.8% | |
| TMUS | A | -0.79% | |
| MELI | B | -0.78% | |
| GM | C | -0.76% | |
| PYPL | B | -0.72% | |
| AMP | B | -0.71% | |
| PCAR | D | -0.7% | |
| EOG | D | -0.7% | |
| AIG | D | -0.67% | |
| HIG | B | -0.66% | |
| GWW | B | -0.65% | |
| MPC | F | -0.64% | |
| KR | B | -0.63% | |
| WMB | A | -0.62% | |
| NSC | C | -0.61% | |
| CMI | C | -0.61% | |
| FAST | C | -0.59% | |
| ROST | C | -0.58% | |
| TRGP | B | -0.57% | |
| RCL | B | -0.56% | |
| LEN | B | -0.56% | |
| PSX | F | -0.55% | |
| CMG | C | -0.54% | |
| MET | B | -0.54% | |
| NUE | D | -0.53% | |
| PRU | C | -0.52% | |
| F | D | -0.52% | |
| FANG | F | -0.49% | |
| DOW | F | -0.49% | |
| HES | F | -0.47% | |
| TSCO | B | -0.46% | |
| COF | D | -0.44% | |
| DAL | C | -0.43% | |
| LYB | F | -0.42% | |
| OXY | F | -0.42% | |
| DVN | F | -0.42% | |
| PHM | B | -0.41% | |
| SYF | D | -0.41% | |
| CSL | C | -0.41% | |
| NVR | B | -0.41% | |
| DECK | C | -0.4% | |
| BKR | D | -0.4% | |
| NKE | D | -0.39% | |
| JNJ | B | -0.38% | |
| ODFL | D | -0.38% | |
| BURL | B | -0.37% | |
| FITB | B | -0.36% | |
| WSM | C | -0.36% | |
| PKG | B | -0.36% | |
| EXPD | D | -0.35% | |
| BBY | B | -0.35% | |
| UAL | C | -0.35% | |
| LULU | D | -0.34% | |
| URI | C | -0.34% | |
| OC | C | -0.32% | |
| CF | C | -0.32% | |
| RPM | B | -0.3% | |
| MRO | D | -0.3% | |
| ULTA | D | -0.3% | |
| BG | F | -0.29% | |
| CNC | C | -0.29% | |
| SFM | B | -0.29% | |
| JBHT | D | -0.28% | |
| CASY | C | -0.28% | |
| EG | B | -0.28% | |
| HBAN | B | -0.28% | |
| ALL | A | -0.28% | |
| CTRA | F | -0.28% | |
| JBL | D | -0.27% | |
| HAL | F | -0.26% | |
| MKL | C | -0.26% | |
| DRI | C | -0.26% | |
| USB | C | -0.26% | |
| CCL | C | -0.25% | |
| ALLY | F | -0.25% | |
| ADM | D | -0.25% | |
| V | A | -0.25% | |
| VTRS | C | -0.25% | |
| FSLR | D | -0.24% | |
| EQH | C | -0.24% | |
| RNR | B | -0.24% | |
| GS | D | -0.24% | |
| WMS | D | -0.24% | |
| EWBC | D | -0.24% | |
| AFL | B | -0.23% | |
| DLTR | F | -0.23% | |
| TXRH | D | -0.23% | |
| OVV | F | -0.22% | |
| INGR | B | -0.22% | |
| TPR | C | -0.22% | |
| TOL | B | -0.22% | |
| MS | D | -0.21% | |
| LUV | C | -0.21% | |
| FND | C | -0.21% | |
| CPNG | B | -0.21% | |
| SWKS | F | -0.21% | |
| DCI | D | -0.2% | |
| POOL | C | -0.2% | |
| EQT | D | -0.2% | |
| JEF | B | -0.2% | |
| FNF | B | -0.19% | |
| TPL | C | -0.19% | |
| HII | D | -0.19% | |
| MLI | B | -0.19% | |
| FYBR | C | -0.19% | |
| MOS | F | -0.18% | |
| FIX | B | -0.18% | |
| SAIA | D | -0.18% | |
| COKE | C | -0.18% | |
| ANF | D | -0.18% | |
| PFG | C | -0.18% | |
| ATI | D | -0.17% | |
| NCLH | C | -0.17% | |
| BWA | F | -0.16% | |
| JXN | B | -0.16% | |
| LSTR | D | -0.16% | |
| AXS | B | -0.16% | |
| CMA | B | -0.16% | |
| FOXA | C | -0.16% | |
| CHRD | F | -0.16% | |
| UFPI | C | -0.16% | |
| LECO | D | -0.16% | |
| PR | D | -0.15% | |
| R | B | -0.15% | |
| WCC | D | -0.15% | |
| SKX | C | -0.15% | |
| MTG | B | -0.15% | |
| RHI | D | -0.15% | |
| WFRD | D | -0.15% | |
| ALV | F | -0.15% | |
| EBAY | A | -0.15% | |
| NTRS | B | -0.15% | |
| APA | F | -0.15% | |
| ENSG | A | -0.14% | |
| CLF | F | -0.14% | |
| RL | B | -0.14% | |
| ZION | D | -0.14% | |
| TREX | F | -0.14% | |
| MHK | B | -0.14% | |
| LVS | D | -0.14% | |
| UNM | B | -0.14% | |
| MTDR | F | -0.13% | |
| CIVI | F | -0.13% | |
| GAP | F | -0.13% | |
| AGCO | D | -0.13% | |
| GL | C | -0.13% | |
| WAL | B | -0.13% | |
| OMF | D | -0.13% | |
| CHK | D | -0.13% | |
| BWXT | D | -0.12% | |
| ARW | C | -0.12% | |
| SW | B | -0.12% | |
| AWI | C | -0.12% | |
| JAZZ | D | -0.12% | |
| UTHR | C | -0.11% | |
| LNTH | C | -0.11% | |
| RRC | D | -0.11% | |
| SM | F | -0.11% | |
| BCC | C | -0.11% | |
| MUR | F | -0.11% | |
| ALK | C | -0.1% | |
| M | D | -0.1% | |
| MAT | C | -0.1% | |
| UHAL | B | -0.1% | |
| AL | D | -0.1% | |
| X | D | -0.1% | |
| WLK | D | -0.09% | |
| BYD | C | -0.09% | |
| CRBG | D | -0.09% | |
| AMKR | D | -0.09% | |
| VMI | D | -0.09% | |
| QLYS | F | -0.09% | |
| NEU | C | -0.09% | |
| IBP | C | -0.09% | |
| BPOP | C | -0.09% | |
| CBSH | B | -0.09% | |
| CFR | C | -0.09% | |
| FOX | C | -0.08% | |
| KD | D | -0.08% | |
| SWN | D | -0.08% | |
| TKR | D | -0.08% | |
| SON | C | -0.08% | |
| MGY | D | -0.07% | |
| OZK | D | -0.07% | |
| HOG | C | -0.07% | |
| AM | B | -0.07% | |
| DINO | F | -0.07% | |
| ENLC | B | -0.07% | |
| HESM | C | -0.06% | |
| MSM | D | -0.06% | |
| PBF | F | -0.06% | |
| SSD | C | -0.06% | |
| PII | D | -0.06% | |
| THO | C | -0.06% | |
| ESNT | B | -0.05% | |
| VLO | F | -0.04% | |
| MRK | D | -0.04% | |
| SNA | B | -0.04% | |
| AAON | A | -0.04% | |
| LEVI | C | -0.04% | |
| PAYC | D | -0.04% | |
| DDS | D | -0.03% | |
| VFC | C | -0.03% | |
| PPC | D | -0.03% | |
| FLO | C | -0.03% | |
| MDU | B | -0.02% | |
| AMR | F | -0.02% | |
| OKE | A | -0.02% | |
| CNA | C | -0.02% | |
| HSY | B | -0.02% | |
| LEN | B | -0.02% | |
| WRB | C | -0.02% | |
| PTEN | F | -0.01% | |
| ACT | A | -0.01% | |
| COLM | B | -0.01% | |
| BLDR | C | -0.01% | |
| MLM | D | -0.01% | |
| DG | F | -0.01% | |
| FIZZ | F | -0.01% | |
| RS | D | -0.01% | |
| ADP | A | -0.01% | |
| CVNA | B | -0.01% | |
| KNSL | C | -0.01% | |
| SATS | B | -0.01% | |
| AOS | D | -0.01% | |
| PEGA | C | -0.01% | |
| UHAL | B | -0.01% | |
| UI | B | -0.0% | |
| DAR | F | -0.0% | |
| SMMT | C | -0.0% | |
| SNDR | B | -0.0% | |
| GGG | C | -0.0% | |
| RDN | C | -0.0% | |
| CPRI | D | -0.0% | |
| DXC | C | -0.0% | |
| IRDM | D | -0.0% | |
| NFE | F | -0.0% | |
| DY | C | -0.0% | |
| TAP | C | -0.0% | |
| FG | C | -0.0% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Compare ETFs
