FFSM vs. FLQS ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
$29.06
Average Daily Volume
28,472
171
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$45.16
Average Daily Volume
3,213
463
Performance
Period | FFSM | FLQS |
---|---|---|
30 Days | 7.11% | 8.75% |
60 Days | 5.92% | 7.73% |
90 Days | 6.92% | 8.58% |
12 Months | 35.08% | 29.71% |
20 Overlapping Holdings
Symbol | Grade | Weight in FFSM | Weight in FLQS | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.88% | 1.3% | 0.88% | |
AMN | F | 0.27% | 0.15% | 0.15% | |
ASO | F | 0.53% | 0.45% | 0.45% | |
ATKR | C | 0.01% | 0.42% | 0.01% | |
BCO | D | 0.56% | 0.58% | 0.56% | |
CMC | B | 0.6% | 0.83% | 0.6% | |
CTRE | D | 0.49% | 0.54% | 0.49% | |
EPRT | B | 0.56% | 0.38% | 0.38% | |
FSS | B | 0.6% | 0.35% | 0.35% | |
GMS | B | 0.51% | 0.61% | 0.51% | |
IESC | B | 0.51% | 0.24% | 0.24% | |
KFRC | D | 0.18% | 0.19% | 0.18% | |
LCII | C | 0.29% | 0.35% | 0.29% | |
NOG | A | 0.57% | 0.45% | 0.45% | |
NSIT | F | 1.33% | 0.56% | 0.56% | |
PATK | D | 0.2% | 0.35% | 0.2% | |
PBH | A | 0.06% | 0.56% | 0.06% | |
RUSHA | C | 0.35% | 0.48% | 0.35% | |
UPBD | B | 0.3% | 0.26% | 0.26% | |
VCEL | B | 0.12% | 0.18% | 0.12% |
FFSM Overweight 151 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | 1.81% | |
UHS | D | 1.5% | |
FTI | A | 1.47% | |
TPX | B | 1.46% | |
ACGL | D | 1.45% | |
EXP | A | 1.44% | |
MUSA | A | 1.34% | |
AR | B | 1.27% | |
BJ | A | 1.22% | |
FN | D | 1.22% | |
ITT | A | 1.2% | |
CROX | D | 1.17% | |
PFGC | B | 1.16% | |
USFD | A | 1.16% | |
VRT | B | 1.14% | |
SN | D | 1.11% | |
JLL | D | 1.1% | |
MOH | F | 1.1% | |
CACI | D | 1.06% | |
WHD | B | 1.01% | |
CR | A | 1.01% | |
RRX | B | 1.01% | |
ORI | A | 0.96% | |
SNX | C | 0.95% | |
DOX | D | 0.92% | |
AIZ | A | 0.91% | |
BOOT | D | 0.9% | |
TMDX | F | 0.9% | |
LNG | B | 0.9% | |
DFS | B | 0.89% | |
SNV | B | 0.88% | |
DKS | C | 0.84% | |
STX | D | 0.84% | |
AYI | B | 0.81% | |
TGLS | B | 0.81% | |
FAF | A | 0.77% | |
ALSN | B | 0.76% | |
BC | C | 0.76% | |
VTR | C | 0.76% | |
RGA | A | 0.76% | |
NXST | C | 0.75% | |
SF | B | 0.75% | |
PNFP | B | 0.73% | |
PCG | A | 0.72% | |
HLI | B | 0.71% | |
GPK | C | 0.71% | |
AEIS | B | 0.66% | |
ACM | A | 0.66% | |
ASGN | F | 0.65% | |
AES | F | 0.65% | |
LPX | B | 0.65% | |
KBH | D | 0.64% | |
FCNCA | A | 0.63% | |
ON | D | 0.62% | |
BECN | B | 0.61% | |
MMS | F | 0.6% | |
LBRT | D | 0.59% | |
G | B | 0.59% | |
VNT | B | 0.59% | |
CBT | C | 0.59% | |
CADE | B | 0.59% | |
WBS | A | 0.57% | |
MEDP | D | 0.57% | |
MTSI | B | 0.57% | |
PRI | A | 0.56% | |
HOLX | D | 0.56% | |
XPO | B | 0.56% | |
CHDN | B | 0.54% | |
ESI | A | 0.54% | |
CIEN | B | 0.53% | |
WTFC | A | 0.52% | |
CRL | C | 0.52% | |
CWK | B | 0.51% | |
RJF | A | 0.51% | |
PVH | C | 0.51% | |
HAYW | B | 0.51% | |
WIX | B | 0.5% | |
AFG | A | 0.49% | |
EBC | B | 0.49% | |
EAT | A | 0.47% | |
CNM | D | 0.47% | |
KBR | F | 0.46% | |
BOKF | B | 0.46% | |
BLDR | D | 0.46% | |
TENB | C | 0.45% | |
OLN | D | 0.45% | |
PRCT | B | 0.44% | |
LITE | B | 0.44% | |
NOMD | D | 0.42% | |
AXTA | A | 0.42% | |
TEX | D | 0.42% | |
ARGX | A | 0.41% | |
COMP | B | 0.4% | |
LW | C | 0.4% | |
MASI | A | 0.39% | |
IP | B | 0.37% | |
CXT | B | 0.36% | |
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% | |
ARCB | C | 0.3% | |
MTB | A | 0.3% | |
SKY | A | 0.3% | |
LEA | D | 0.3% | |
GRBK | D | 0.3% | |
CNXC | F | 0.29% | |
IBTX | B | 0.29% | |
FBP | B | 0.29% | |
DIOD | D | 0.27% | |
ALGM | D | 0.24% | |
LAUR | A | 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% | |
AAP | C | 0.15% | |
XPRO | F | 0.14% | |
MNDY | C | 0.14% | |
KROS | D | 0.13% | |
ELVN | D | 0.12% | |
VRDN | D | 0.12% | |
OMI | F | 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 | D | 0.09% | |
AUTL | F | 0.08% | |
TCBK | B | 0.08% | |
MRUS | F | 0.07% | |
ARVN | D | 0.04% | |
FIBK | A | 0.01% | |
CC | C | 0.01% | |
LPLA | A | 0.01% | |
STLD | B | 0.01% | |
AME | A | 0.01% | |
ALXO | F | 0.0% | |
EWTX | C | 0.0% | |
ZNTL | F | 0.0% |
FFSM Underweight 443 Positions Relative to FLQS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | -1.67% | |
MLI | C | -1.32% | |
CVLT | B | -1.2% | |
JXN | C | -1.0% | |
UFPI | B | -0.99% | |
BMI | B | -0.9% | |
SPSC | C | -0.87% | |
KTB | B | -0.84% | |
CSWI | A | -0.83% | |
ESNT | D | -0.8% | |
WTS | B | -0.8% | |
QLYS | C | -0.79% | |
ANF | C | -0.78% | |
RMBS | C | -0.75% | |
MOG.A | B | -0.74% | |
BCC | B | -0.73% | |
GPI | A | -0.73% | |
MMSI | B | -0.71% | |
EXPO | D | -0.71% | |
FELE | B | -0.69% | |
IBP | D | -0.69% | |
SWX | B | -0.68% | |
ALKS | B | -0.67% | |
MATX | C | -0.66% | |
SIGI | C | -0.65% | |
HOMB | A | -0.65% | |
KFY | B | -0.64% | |
LRN | A | -0.64% | |
KAI | A | -0.63% | |
CORT | B | -0.62% | |
BOX | B | -0.62% | |
CEIX | A | -0.6% | |
MGY | A | -0.59% | |
WDFC | B | -0.58% | |
SIG | B | -0.58% | |
FTDR | A | -0.57% | |
PNM | F | -0.56% | |
BDC | B | -0.56% | |
SKT | B | -0.55% | |
IDCC | A | -0.55% | |
CALM | A | -0.54% | |
CRC | B | -0.54% | |
ASB | B | -0.5% | |
MGEE | C | -0.49% | |
ESE | B | -0.48% | |
WK | B | -0.47% | |
SHOO | D | -0.47% | |
MWA | B | -0.46% | |
BLKB | B | -0.46% | |
LANC | C | -0.45% | |
MHO | D | -0.45% | |
TGNA | B | -0.45% | |
TDS | B | -0.45% | |
BXMT | C | -0.44% | |
NWE | B | -0.44% | |
AWR | B | -0.44% | |
HCC | B | -0.44% | |
SR | A | -0.43% | |
PLXS | B | -0.42% | |
CRVL | A | -0.42% | |
ATGE | B | -0.42% | |
AEO | F | -0.42% | |
SXT | B | -0.42% | |
WERN | C | -0.41% | |
GNW | A | -0.41% | |
NMIH | D | -0.4% | |
CAKE | C | -0.4% | |
BNL | D | -0.4% | |
GEO | B | -0.4% | |
IOSP | B | -0.39% | |
ACIW | B | -0.39% | |
OTTR | C | -0.39% | |
HNI | B | -0.39% | |
CWT | D | -0.39% | |
AVA | A | -0.38% | |
PRGS | A | -0.38% | |
VRNS | D | -0.37% | |
HIMS | B | -0.37% | |
IPAR | B | -0.37% | |
BTU | B | -0.37% | |
ARCH | B | -0.37% | |
SLVM | B | -0.36% | |
YELP | C | -0.36% | |
ICFI | F | -0.36% | |
IIPR | D | -0.36% | |
NARI | C | -0.36% | |
MGRC | B | -0.36% | |
NSP | D | -0.35% | |
GOLF | B | -0.35% | |
CARG | C | -0.35% | |
FCPT | C | -0.35% | |
AROC | B | -0.35% | |
PBF | D | -0.34% | |
UNF | B | -0.34% | |
CVBF | A | -0.34% | |
OSIS | B | -0.33% | |
AMR | C | -0.33% | |
TNET | D | -0.33% | |
CPRX | C | -0.32% | |
PSMT | C | -0.31% | |
PRDO | B | -0.31% | |
STRA | C | -0.31% | |
SXI | B | -0.31% | |
JJSF | B | -0.3% | |
STNG | F | -0.3% | |
ENVA | B | -0.3% | |
PLUS | F | -0.3% | |
CNO | A | -0.29% | |
CNMD | C | -0.29% | |
NBTB | B | -0.29% | |
PRIM | A | -0.28% | |
VCTR | B | -0.27% | |
HI | C | -0.27% | |
ACAD | D | -0.27% | |
REZI | A | -0.27% | |
LMAT | A | -0.27% | |
PDCO | D | -0.27% | |
LZB | B | -0.27% | |
ACLS | F | -0.27% | |
ALG | B | -0.26% | |
ENR | B | -0.26% | |
EXTR | B | -0.26% | |
MCY | A | -0.25% | |
CSGS | B | -0.25% | |
FL | F | -0.24% | |
UFPT | B | -0.24% | |
PJT | A | -0.24% | |
SBH | C | -0.24% | |
BKE | B | -0.24% | |
ROIC | A | -0.24% | |
OPCH | D | -0.24% | |
TNC | D | -0.24% | |
GPOR | B | -0.23% | |
MLKN | D | -0.23% | |
NWBI | B | -0.23% | |
HEES | B | -0.23% | |
CENTA | C | -0.23% | |
HWKN | B | -0.23% | |
DORM | B | -0.23% | |
VSH | D | -0.23% | |
GEF | A | -0.23% | |
WWW | B | -0.22% | |
SJW | D | -0.22% | |
NHC | C | -0.22% | |
CHCO | B | -0.22% | |
ATRC | C | -0.21% | |
EPC | D | -0.21% | |
CMPR | D | -0.21% | |
PZZA | D | -0.21% | |
HURN | B | -0.2% | |
NWN | A | -0.2% | |
LTC | B | -0.2% | |
CALX | D | -0.2% | |
APAM | B | -0.2% | |
UVV | B | -0.19% | |
RVLV | B | -0.19% | |
HELE | C | -0.19% | |
DFIN | D | -0.19% | |
ATEN | B | -0.19% | |
BLMN | F | -0.19% | |
INSW | F | -0.19% | |
SONO | C | -0.19% | |
CBRL | C | -0.19% | |
GFF | A | -0.19% | |
OXM | D | -0.18% | |
NSSC | D | -0.18% | |
WMK | C | -0.18% | |
INMD | C | -0.18% | |
APOG | B | -0.18% | |
PRK | B | -0.18% | |
MD | B | -0.18% | |
HOPE | B | -0.18% | |
SCS | C | -0.17% | |
EPAC | B | -0.17% | |
SFL | D | -0.17% | |
NVEE | F | -0.17% | |
AAT | B | -0.17% | |
GABC | B | -0.17% | |
YOU | D | -0.17% | |
NTCT | C | -0.17% | |
FIZZ | C | -0.17% | |
AGYS | A | -0.17% | |
HLIT | D | -0.16% | |
SRCE | B | -0.16% | |
GIII | D | -0.16% | |
MCRI | A | -0.16% | |
CRAI | B | -0.16% | |
IMKTA | C | -0.15% | |
UNFI | A | -0.15% | |
BBSI | B | -0.15% | |
HSII | B | -0.15% | |
ACT | D | -0.15% | |
PDM | D | -0.15% | |
DLX | B | -0.15% | |
INVA | D | -0.15% | |
CAL | D | -0.15% | |
PEBO | A | -0.15% | |
PFBC | B | -0.14% | |
MDXG | B | -0.14% | |
OCFC | B | -0.14% | |
BRKL | B | -0.14% | |
DXPE | B | -0.13% | |
SYBT | B | -0.13% | |
MRTN | C | -0.13% | |
TMP | B | -0.13% | |
SXC | A | -0.13% | |
XPEL | C | -0.13% | |
EMBC | C | -0.13% | |
ODP | F | -0.13% | |
SAH | A | -0.13% | |
UTL | B | -0.12% | |
MNRO | D | -0.12% | |
CWH | B | -0.12% | |
UPWK | B | -0.12% | |
BLX | C | -0.12% | |
CRGY | B | -0.12% | |
PRO | C | -0.11% | |
IDT | B | -0.11% | |
CNXN | C | -0.11% | |
ETD | C | -0.11% | |
BHE | B | -0.11% | |
GRC | A | -0.11% | |
FWRD | D | -0.11% | |
HCKT | B | -0.11% | |
IMXI | B | -0.11% | |
HRMY | D | -0.11% | |
FIGS | F | -0.1% | |
AESI | B | -0.1% | |
TILE | B | -0.1% | |
YEXT | A | -0.1% | |
DHT | F | -0.1% | |
MLR | B | -0.1% | |
SSTK | F | -0.1% | |
SPTN | D | -0.1% | |
SPNS | F | -0.1% | |
JBSS | D | -0.1% | |
EGBN | B | -0.1% | |
SMP | B | -0.1% | |
REVG | B | -0.1% | |
UTI | A | -0.1% | |
JACK | D | -0.1% | |
HTLD | B | -0.09% | |
TRST | A | -0.09% | |
RGR | F | -0.09% | |
OSPN | A | -0.09% | |
CMRE | C | -0.09% | |
THR | B | -0.09% | |
ELME | D | -0.09% | |
ZIP | F | -0.09% | |
WNC | C | -0.09% | |
GOGL | F | -0.09% | |
TRTX | B | -0.08% | |
KREF | D | -0.08% | |
SWBI | C | -0.08% | |
LQDT | B | -0.08% | |
SCVL | F | -0.08% | |
MATW | C | -0.08% | |
RYI | C | -0.08% | |
SCHL | D | -0.08% | |
EBF | F | -0.08% | |
USNA | C | -0.07% | |
VITL | D | -0.07% | |
NRDS | C | -0.07% | |
TPB | B | -0.07% | |
WRLD | C | -0.07% | |
NFBK | B | -0.07% | |
PTLO | F | -0.07% | |
CASS | B | -0.07% | |
SMBC | B | -0.07% | |
EGY | D | -0.07% | |
YORW | D | -0.07% | |
IRWD | F | -0.07% | |
BBW | B | -0.07% | |
CVI | F | -0.07% | |
ACCO | C | -0.07% | |
PAHC | C | -0.07% | |
AORT | B | -0.07% | |
MYE | F | -0.06% | |
FFIC | B | -0.06% | |
LOVE | B | -0.06% | |
HVT | D | -0.06% | |
CPF | A | -0.06% | |
CYH | F | -0.06% | |
PGRE | F | -0.06% | |
LPG | F | -0.06% | |
LILAK | D | -0.06% | |
KELYA | F | -0.06% | |
FOR | F | -0.06% | |
HY | D | -0.06% | |
ASC | F | -0.06% | |
FC | F | -0.06% | |
BDN | C | -0.06% | |
FMNB | B | -0.06% | |
CCSI | C | -0.06% | |
GIC | D | -0.06% | |
IRMD | C | -0.06% | |
AXGN | D | -0.06% | |
RUSHB | B | -0.06% | |
LYTS | B | -0.06% | |
NUS | D | -0.06% | |
COLL | F | -0.06% | |
UHT | D | -0.06% | |
CHCT | C | -0.06% | |
BMRC | B | -0.05% | |
MCFT | B | -0.05% | |
MOV | C | -0.05% | |
HTBK | A | -0.05% | |
BV | B | -0.05% | |
NGVC | A | -0.05% | |
ULH | B | -0.05% | |
RMR | F | -0.05% | |
GCO | B | -0.05% | |
NVEC | C | -0.05% | |
NPK | B | -0.05% | |
LXFR | C | -0.05% | |
VLGEA | B | -0.05% | |
FBIZ | B | -0.05% | |
TCMD | A | -0.05% | |
OOMA | B | -0.05% | |
CCRN | F | -0.05% | |
MCW | B | -0.05% | |
DJCO | B | -0.05% | |
CENT | C | -0.05% | |
LINC | B | -0.05% | |
BASE | C | -0.05% | |
FCBC | B | -0.05% | |
GEF | A | -0.05% | |
SRDX | B | -0.05% | |
CFB | B | -0.05% | |
ENFN | A | -0.05% | |
SEMR | B | -0.04% | |
RM | D | -0.04% | |
PKST | D | -0.04% | |
SB | F | -0.04% | |
CMTG | F | -0.04% | |
MITK | C | -0.04% | |
METC | C | -0.04% | |
AMCX | C | -0.04% | |
HBCP | B | -0.04% | |
ORGO | B | -0.04% | |
VNDA | C | -0.04% | |
SPOK | C | -0.04% | |
GNTY | A | -0.04% | |
TITN | C | -0.04% | |
NAT | F | -0.04% | |
ODC | C | -0.04% | |
TMCI | D | -0.04% | |
PLPC | B | -0.04% | |
FLIC | B | -0.04% | |
NECB | B | -0.04% | |
REPX | A | -0.04% | |
SIGA | F | -0.04% | |
LGTY | D | -0.04% | |
RGP | F | -0.04% | |
PFIS | A | -0.04% | |
NRC | F | -0.04% | |
CDXC | B | -0.03% | |
KRT | A | -0.03% | |
YMAB | F | -0.03% | |
FLWS | F | -0.03% | |
TTSH | D | -0.03% | |
KRNY | B | -0.03% | |
OFLX | D | -0.03% | |
PFMT | D | -0.03% | |
MED | F | -0.03% | |
ALX | D | -0.03% | |
OLP | B | -0.03% | |
TH | C | -0.03% | |
IMMR | C | -0.03% | |
CMPO | A | -0.03% | |
LILA | D | -0.03% | |
NATH | C | -0.03% | |
EVER | F | -0.03% | |
GCMG | B | -0.03% | |
PBPB | C | -0.03% | |
BWMN | C | -0.03% | |
PKBK | A | -0.03% | |
SMLR | B | -0.03% | |
RMAX | C | -0.03% | |
IBTA | C | -0.03% | |
VPG | D | -0.03% | |
WEYS | C | -0.03% | |
RLGT | A | -0.03% | |
GRNT | B | -0.03% | |
GPMT | C | -0.02% | |
NREF | A | -0.02% | |
RMNI | C | -0.02% | |
BTMD | C | -0.02% | |
SGC | C | -0.02% | |
III | C | -0.02% | |
ESCA | C | -0.02% | |
REFI | A | -0.02% | |
SNBR | F | -0.02% | |
FLXS | B | -0.02% | |
MYPS | C | -0.02% | |
RCKY | F | -0.02% | |
APEI | B | -0.02% | |
GWRS | B | -0.02% | |
INFU | B | -0.02% | |
AVNW | F | -0.02% | |
RELL | B | -0.02% | |
JYNT | C | -0.02% | |
JOUT | D | -0.02% | |
DXLG | F | -0.02% | |
CHMG | B | -0.02% | |
CZNC | B | -0.02% | |
HOFT | C | -0.02% | |
ESSA | B | -0.02% | |
DBI | F | -0.02% | |
ZYXI | D | -0.02% | |
EPM | A | -0.02% | |
IBEX | B | -0.02% | |
CIO | D | -0.02% | |
MG | D | -0.02% | |
REAL | A | -0.02% | |
NATR | C | -0.02% | |
JAKK | C | -0.02% | |
LCUT | F | -0.01% | |
CURV | D | -0.01% | |
MAPS | C | -0.01% | |
FENC | D | -0.01% | |
CIX | D | -0.01% | |
NTIC | C | -0.01% | |
PBYI | C | -0.01% | |
METCB | D | -0.01% | |
LWAY | D | -0.01% | |
STKS | F | -0.01% | |
HBIO | F | -0.01% | |
NL | B | -0.01% | |
QIPT | F | -0.01% | |
SEVN | D | -0.01% | |
CPSS | B | -0.01% | |
VIRC | B | -0.01% | |
CMT | D | -0.01% | |
HBB | F | -0.01% | |
MPX | B | -0.01% | |
FORR | D | -0.01% | |
BSVN | B | -0.01% | |
EGAN | C | -0.01% | |
VRA | F | -0.01% | |
FSTR | B | -0.01% | |
GAMB | A | -0.01% | |
JILL | C | -0.01% |
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FLQS: Top Represented Industries & Keywords