FFSM vs. FAB ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$29.01

Average Daily Volume

28,290

Number of Holdings *

171

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period FFSM FAB
30 Days 6.93% 6.40%
60 Days 5.74% 5.80%
90 Days 6.73% 6.32%
12 Months 34.85% 27.56%
67 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in FAB Overlap
AAP C 0.15% 0.18% 0.15%
AFG A 0.49% 0.05% 0.05%
AIZ A 0.91% 0.09% 0.09%
AMN F 0.27% 0.06% 0.06%
AR B 1.27% 0.09% 0.09%
ARCB C 0.3% 0.08% 0.08%
ASGN F 0.65% 0.08% 0.08%
ASO F 0.53% 0.18% 0.18%
ATKR C 0.01% 0.23% 0.01%
BC C 0.76% 0.12% 0.12%
BECN B 0.61% 0.1% 0.1%
BJ A 1.22% 0.05% 0.05%
BLDR D 0.46% 0.24% 0.24%
BOKF B 0.46% 0.09% 0.09%
CADE B 0.59% 0.21% 0.21%
CC C 0.01% 0.02% 0.01%
CMC B 0.6% 0.23% 0.23%
CNXC F 0.29% 0.17% 0.17%
CRL C 0.52% 0.09% 0.09%
CXT B 0.36% 0.05% 0.05%
DIOD D 0.27% 0.07% 0.07%
EBC B 0.49% 0.11% 0.11%
FAF A 0.77% 0.04% 0.04%
FIBK A 0.01% 0.08% 0.01%
G B 0.59% 0.2% 0.2%
GMS B 0.51% 0.14% 0.14%
GRBK D 0.3% 0.06% 0.06%
HAYW B 0.51% 0.03% 0.03%
HOLX D 0.56% 0.08% 0.08%
IP B 0.37% 0.3% 0.3%
KBH D 0.64% 0.16% 0.16%
KFRC D 0.18% 0.02% 0.02%
LAUR A 0.24% 0.08% 0.08%
LBRT D 0.59% 0.2% 0.2%
LCII C 0.29% 0.05% 0.05%
LEA D 0.3% 0.19% 0.19%
LNG B 0.9% 0.41% 0.41%
LPX B 0.65% 0.09% 0.09%
MMS F 0.6% 0.07% 0.07%
MOH F 1.1% 0.16% 0.16%
MTB A 0.3% 0.31% 0.3%
MUSA A 1.34% 0.05% 0.05%
NOG A 0.57% 0.25% 0.25%
NXST C 0.75% 0.13% 0.13%
OLN D 0.45% 0.11% 0.11%
OMI F 0.12% 0.06% 0.06%
ON D 0.62% 0.32% 0.32%
ORI A 0.96% 0.09% 0.09%
PATK D 0.2% 0.05% 0.05%
PBH A 0.06% 0.06% 0.06%
PFGC B 1.16% 0.05% 0.05%
PNFP B 0.73% 0.05% 0.05%
PVH C 0.51% 0.22% 0.22%
RGA A 0.76% 0.18% 0.18%
RJF A 0.51% 0.23% 0.23%
RUSHA C 0.35% 0.2% 0.2%
SKY A 0.3% 0.04% 0.04%
SNX C 0.95% 0.12% 0.12%
STLD B 0.01% 0.48% 0.01%
STX D 0.84% 0.23% 0.23%
TCBK B 0.08% 0.08% 0.08%
TEX D 0.42% 0.21% 0.21%
UHS D 1.5% 0.15% 0.15%
UPBD B 0.3% 0.02% 0.02%
VNT B 0.59% 0.1% 0.1%
WBS A 0.57% 0.17% 0.17%
WTFC A 0.52% 0.1% 0.1%
FFSM Overweight 104 Positions Relative to FAB
Symbol Grade Weight
EME C 1.81%
FTI A 1.47%
TPX B 1.46%
ACGL D 1.45%
EXP A 1.44%
NSIT F 1.33%
FN D 1.22%
ITT A 1.2%
CROX D 1.17%
USFD A 1.16%
VRT B 1.14%
SN D 1.11%
JLL D 1.1%
CACI D 1.06%
WHD B 1.01%
CR A 1.01%
RRX B 1.01%
DOX D 0.92%
BOOT D 0.9%
TMDX F 0.9%
DFS B 0.89%
AIT A 0.88%
SNV B 0.88%
DKS C 0.84%
AYI B 0.81%
TGLS B 0.81%
ALSN B 0.76%
VTR C 0.76%
SF B 0.75%
PCG A 0.72%
HLI B 0.71%
GPK C 0.71%
AEIS B 0.66%
ACM B 0.66%
AES F 0.65%
FCNCA A 0.63%
FSS B 0.6%
CBT C 0.59%
MEDP D 0.57%
MTSI B 0.57%
PRI A 0.56%
EPRT B 0.56%
XPO B 0.56%
BCO D 0.56%
CHDN B 0.54%
ESI A 0.54%
CIEN B 0.53%
CWK B 0.51%
IESC B 0.51%
WIX B 0.5%
CTRE D 0.49%
EAT A 0.47%
CNM D 0.47%
KBR F 0.46%
TENB C 0.45%
PRCT B 0.44%
LITE B 0.44%
NOMD D 0.42%
AXTA A 0.42%
ARGX A 0.41%
COMP B 0.4%
LW C 0.4%
MASI A 0.39%
CAH B 0.36%
GVA A 0.35%
AZZ B 0.34%
GTES A 0.33%
WFRD D 0.33%
PCVX D 0.32%
FLEX A 0.31%
AZEK A 0.3%
IBTX B 0.29%
FBP B 0.29%
ALGM D 0.24%
DOOO F 0.23%
CRNX C 0.19%
ACLX C 0.19%
RGEN D 0.19%
CYTK F 0.18%
MDGL B 0.16%
NUVL D 0.16%
XPRO F 0.14%
MNDY C 0.14%
KROS D 0.13%
ELVN D 0.12%
VCEL B 0.12%
VRDN D 0.12%
AXSM B 0.11%
ANAB F 0.11%
CSTM F 0.11%
TYRA F 0.11%
COGT D 0.11%
LBPH A 0.1%
ICLR D 0.1%
CLDX F 0.1%
XENE F 0.09%
AUTL F 0.08%
MRUS F 0.07%
ARVN D 0.04%
LPLA A 0.01%
AME A 0.01%
ALXO F 0.0%
EWTX C 0.0%
ZNTL F 0.0%
FFSM Underweight 598 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL C -0.56%
GM B -0.56%
PCAR B -0.51%
FOXA B -0.49%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
HPE B -0.46%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
T A -0.44%
NUE C -0.43%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
INTC D -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
SLB C -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
DG F -0.32%
ED D -0.32%
MS A -0.32%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
TGT F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
DE A -0.24%
EBAY D -0.24%
HRL D -0.24%
DUK C -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
KHC F -0.23%
PTEN C -0.23%
AL B -0.23%
AEP D -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
R B -0.2%
PNC B -0.2%
DIS B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ A -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX B -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
HOG D -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
CMS C -0.17%
NVR D -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
KDP D -0.16%
HUM C -0.16%
MDU D -0.16%
ARE D -0.16%
WCC B -0.16%
BMBL D -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ D -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI B -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY B -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
APLE B -0.13%
RLJ B -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD B -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE A -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC A -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
UFPI B -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC B -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
LH C -0.09%
IEX B -0.09%
J F -0.09%
CVBF A -0.09%
ANDE D -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
HIW D -0.09%
BUSE B -0.08%
MDLZ F -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
LOW D -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
XHR B -0.07%
UHAL D -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
FHI A -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
WAL B -0.05%
ROG D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
NVEE F -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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