FFSM vs. FTLS ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to First Trust Long/Short Equity (FTLS)
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
$29.09
Average Daily Volume
24,054
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.64
Average Daily Volume
121,238
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | FTLS |
|---|---|---|
| 30 Days | 5.65% | 2.76% |
| 60 Days | 12.46% | 6.47% |
| 90 Days | 15.02% | 6.75% |
| 12 Months | 40.22% | 23.19% |
30 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AIZ | B | 0.91% | 0.21% | 0.21% | |
| ALSN | A | 0.76% | 0.19% | 0.19% | |
| ARGX | B | 0.41% | -0.11% | -0.11% | |
| ASO | F | 0.53% | 0.29% | 0.29% | |
| AYI | B | 0.81% | 0.27% | 0.27% | |
| AZZ | C | 0.34% | 0.07% | 0.07% | |
| BJ | B | 1.22% | 0.48% | 0.48% | |
| CBT | A | 0.59% | 0.14% | 0.14% | |
| CROX | F | 1.17% | 0.5% | 0.5% | |
| DIOD | D | 0.27% | -0.03% | -0.03% | |
| EAT | B | 0.47% | 0.6% | 0.47% | |
| EBC | B | 0.49% | 0.06% | 0.06% | |
| EXP | B | 1.44% | 0.34% | 0.34% | |
| FLEX | A | 0.31% | 0.44% | 0.31% | |
| GMS | B | 0.51% | 0.12% | 0.12% | |
| GRBK | D | 0.3% | 0.1% | 0.1% | |
| HAYW | B | 0.51% | 0.08% | 0.08% | |
| LCII | D | 0.29% | 0.09% | 0.09% | |
| LNG | A | 0.9% | 1.06% | 0.9% | |
| LPX | B | 0.65% | 0.29% | 0.29% | |
| MMS | C | 0.6% | 0.11% | 0.11% | |
| NSIT | F | 1.33% | -0.11% | -0.11% | |
| ORI | B | 0.96% | 0.14% | 0.14% | |
| PBH | B | 0.06% | 0.06% | 0.06% | |
| PNFP | B | 0.73% | 0.15% | 0.15% | |
| PRCT | B | 0.44% | -0.04% | -0.04% | |
| PRI | B | 0.56% | 0.15% | 0.15% | |
| UHS | D | 1.5% | 0.2% | 0.2% | |
| VNT | B | 0.59% | -0.07% | -0.07% | |
| WHD | B | 1.01% | 0.19% | 0.19% |
FFSM Overweight 141 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.81% | |
| FTI | B | 1.47% | |
| TPX | C | 1.46% | |
| ACGL | D | 1.45% | |
| MUSA | C | 1.34% | |
| AR | D | 1.27% | |
| FN | B | 1.22% | |
| ITT | B | 1.2% | |
| PFGC | B | 1.16% | |
| USFD | A | 1.16% | |
| VRT | B | 1.14% | |
| SN | D | 1.11% | |
| JLL | C | 1.1% | |
| MOH | D | 1.1% | |
| CACI | B | 1.06% | |
| CR | B | 1.01% | |
| RRX | B | 1.01% | |
| SNX | B | 0.95% | |
| DOX | A | 0.92% | |
| BOOT | D | 0.9% | |
| TMDX | F | 0.9% | |
| DFS | B | 0.89% | |
| AIT | B | 0.88% | |
| SNV | B | 0.88% | |
| DKS | F | 0.84% | |
| STX | C | 0.84% | |
| TGLS | C | 0.81% | |
| FAF | D | 0.77% | |
| BC | C | 0.76% | |
| VTR | C | 0.76% | |
| RGA | C | 0.76% | |
| NXST | B | 0.75% | |
| SF | B | 0.75% | |
| PCG | B | 0.72% | |
| HLI | B | 0.71% | |
| GPK | D | 0.71% | |
| AEIS | B | 0.66% | |
| ACM | B | 0.66% | |
| ASGN | B | 0.65% | |
| AES | F | 0.65% | |
| KBH | D | 0.64% | |
| FCNCA | B | 0.63% | |
| ON | C | 0.62% | |
| BECN | B | 0.61% | |
| CMC | B | 0.6% | |
| FSS | D | 0.6% | |
| LBRT | F | 0.59% | |
| G | B | 0.59% | |
| CADE | B | 0.59% | |
| WBS | B | 0.57% | |
| NOG | B | 0.57% | |
| MEDP | D | 0.57% | |
| MTSI | A | 0.57% | |
| EPRT | D | 0.56% | |
| HOLX | D | 0.56% | |
| XPO | B | 0.56% | |
| BCO | D | 0.56% | |
| CHDN | B | 0.54% | |
| ESI | A | 0.54% | |
| CIEN | A | 0.53% | |
| WTFC | B | 0.52% | |
| CRL | D | 0.52% | |
| CWK | B | 0.51% | |
| RJF | B | 0.51% | |
| PVH | C | 0.51% | |
| IESC | B | 0.51% | |
| WIX | B | 0.5% | |
| AFG | C | 0.49% | |
| CTRE | C | 0.49% | |
| CNM | C | 0.47% | |
| KBR | B | 0.46% | |
| BOKF | B | 0.46% | |
| BLDR | D | 0.46% | |
| TENB | D | 0.45% | |
| OLN | F | 0.45% | |
| LITE | A | 0.44% | |
| NOMD | F | 0.42% | |
| AXTA | A | 0.42% | |
| TEX | C | 0.42% | |
| COMP | B | 0.4% | |
| LW | C | 0.4% | |
| MASI | B | 0.39% | |
| IP | B | 0.37% | |
| CXT | D | 0.36% | |
| CAH | A | 0.36% | |
| GVA | B | 0.35% | |
| RUSHA | B | 0.35% | |
| GTES | B | 0.33% | |
| WFRD | F | 0.33% | |
| PCVX | D | 0.32% | |
| AZEK | B | 0.3% | |
| UPBD | C | 0.3% | |
| ARCB | C | 0.3% | |
| MTB | B | 0.3% | |
| SKY | C | 0.3% | |
| LEA | F | 0.3% | |
| CNXC | F | 0.29% | |
| IBTX | B | 0.29% | |
| FBP | C | 0.29% | |
| AMN | F | 0.27% | |
| ALGM | D | 0.24% | |
| LAUR | A | 0.24% | |
| DOOO | F | 0.23% | |
| PATK | D | 0.2% | |
| CRNX | B | 0.19% | |
| ACLX | A | 0.19% | |
| RGEN | D | 0.19% | |
| KFRC | D | 0.18% | |
| CYTK | D | 0.18% | |
| MDGL | B | 0.16% | |
| NUVL | D | 0.16% | |
| AAP | F | 0.15% | |
| XPRO | F | 0.14% | |
| MNDY | B | 0.14% | |
| KROS | B | 0.13% | |
| ELVN | B | 0.12% | |
| VCEL | B | 0.12% | |
| VRDN | B | 0.12% | |
| OMI | F | 0.12% | |
| AXSM | C | 0.11% | |
| ANAB | F | 0.11% | |
| CSTM | F | 0.11% | |
| TYRA | F | 0.11% | |
| COGT | D | 0.11% | |
| LBPH | A | 0.1% | |
| ICLR | F | 0.1% | |
| CLDX | F | 0.1% | |
| XENE | B | 0.09% | |
| AUTL | D | 0.08% | |
| TCBK | B | 0.08% | |
| MRUS | B | 0.07% | |
| ARVN | C | 0.04% | |
| ATKR | C | 0.01% | |
| FIBK | B | 0.01% | |
| CC | C | 0.01% | |
| LPLA | B | 0.01% | |
| STLD | B | 0.01% | |
| AME | B | 0.01% | |
| ALXO | F | 0.0% | |
| EWTX | B | 0.0% | |
| ZNTL | F | 0.0% |
FFSM Underweight 354 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.77% | |
| NVDA | A | -4.76% | |
| MSFT | C | -4.68% | |
| AMZN | A | -2.58% | |
| TMUS | B | -2.26% | |
| LOW | B | -2.16% | |
| C | B | -2.14% | |
| ACN | B | -2.1% | |
| SCHW | B | -2.08% | |
| PM | C | -2.05% | |
| JNJ | D | -2.03% | |
| QCOM | C | -1.99% | |
| META | B | -1.88% | |
| CME | C | -1.66% | |
| FDX | B | -1.64% | |
| PH | B | -1.52% | |
| GOOGL | B | -1.44% | |
| MO | B | -1.42% | |
| VLO | D | -1.36% | |
| USB | B | -1.35% | |
| MPC | F | -1.3% | |
| CL | F | -1.25% | |
| ILMN | A | -1.22% | |
| GOOG | B | -1.21% | |
| KMI | A | -1.18% | |
| BRK.A | C | -1.14% | |
| AVGO | B | -1.14% | |
| CTAS | A | -1.08% | |
| FIS | C | -1.06% | |
| TRV | B | -1.06% | |
| HPQ | B | -1.03% | |
| TFC | B | -0.99% | |
| LLY | F | -0.94% | |
| JPM | B | -0.9% | |
| HWM | B | -0.9% | |
| ALL | C | -0.88% | |
| SYY | C | -0.85% | |
| FANG | F | -0.83% | |
| NTAP | C | -0.78% | |
| AFL | D | -0.73% | |
| PBR | F | -0.73% | |
| JBL | B | -0.73% | |
| SYF | B | -0.71% | |
| RL | B | -0.66% | |
| TOL | B | -0.65% | |
| CSL | C | -0.58% | |
| NVR | D | -0.57% | |
| INSM | D | -0.55% | |
| CF | C | -0.54% | |
| PNR | B | -0.54% | |
| TWLO | A | -0.54% | |
| VLTO | D | -0.51% | |
| MAS | D | -0.48% | |
| SWK | F | -0.46% | |
| VRSN | C | -0.45% | |
| NVS | D | -0.45% | |
| OKTA | D | -0.44% | |
| VICI | D | -0.43% | |
| GEN | B | -0.42% | |
| NTRS | B | -0.42% | |
| CAG | F | -0.42% | |
| FFIV | B | -0.41% | |
| PENN | C | -0.41% | |
| GL | C | -0.41% | |
| ZIM | B | -0.39% | |
| DBX | C | -0.35% | |
| CRS | B | -0.33% | |
| WRB | B | -0.32% | |
| SNA | A | -0.32% | |
| TTC | D | -0.32% | |
| CCK | C | -0.32% | |
| TKO | D | -0.32% | |
| ALLY | C | -0.3% | |
| PI | C | -0.29% | |
| JAZZ | B | -0.29% | |
| IWD | A | -0.27% | |
| SCHV | A | -0.27% | |
| RPRX | F | -0.26% | |
| SPYV | A | -0.26% | |
| EWBC | B | -0.25% | |
| CNK | A | -0.24% | |
| SAM | C | -0.2% | |
| KNSL | D | -0.2% | |
| MSM | C | -0.2% | |
| HRB | C | -0.2% | |
| TWST | C | -0.19% | |
| EXEL | A | -0.19% | |
| MGY | B | -0.19% | |
| STNG | F | -0.18% | |
| COLB | B | -0.18% | |
| THO | C | -0.18% | |
| GLBE | B | -0.17% | |
| CALM | B | -0.16% | |
| ALKS | C | -0.16% | |
| UMBF | B | -0.15% | |
| ADMA | C | -0.15% | |
| LEG | F | -0.14% | |
| SKYW | B | -0.14% | |
| AXS | B | -0.14% | |
| SFM | A | -0.14% | |
| CRC | B | -0.14% | |
| LOGI | F | -0.14% | |
| BFAM | F | -0.14% | |
| GM | A | -0.13% | |
| SIGI | B | -0.13% | |
| PAA | C | -0.13% | |
| YOU | D | -0.13% | |
| MTG | D | -0.13% | |
| DBRG | F | -0.12% | |
| KRG | B | -0.12% | |
| CSWI | A | -0.12% | |
| CBSH | B | -0.12% | |
| VRNA | B | -0.12% | |
| OPCH | F | -0.12% | |
| MATX | B | -0.12% | |
| BFH | B | -0.12% | |
| NSA | D | -0.11% | |
| PPC | B | -0.11% | |
| ENLC | A | -0.11% | |
| SMPL | C | -0.11% | |
| FTDR | B | -0.11% | |
| WGO | C | -0.11% | |
| HESM | C | -0.11% | |
| AM | B | -0.11% | |
| ZWS | B | -0.11% | |
| GFF | C | -0.11% | |
| TXG | F | -0.1% | |
| TCBI | B | -0.1% | |
| EXTR | B | -0.1% | |
| RDFN | C | -0.1% | |
| ESNT | F | -0.1% | |
| FOLD | D | -0.1% | |
| ABM | B | -0.1% | |
| PRGS | A | -0.09% | |
| VCYT | B | -0.09% | |
| EPR | D | -0.09% | |
| TBBK | C | -0.09% | |
| GBCI | B | -0.09% | |
| MQ | F | -0.09% | |
| THG | B | -0.09% | |
| KMPR | B | -0.08% | |
| CUBI | C | -0.08% | |
| RLI | B | -0.08% | |
| BCRX | C | -0.08% | |
| BOH | B | -0.08% | |
| LANC | B | -0.08% | |
| CARG | B | -0.08% | |
| LOPE | A | -0.08% | |
| KFY | B | -0.08% | |
| REVG | C | -0.07% | |
| PLXS | B | -0.07% | |
| WMB | A | -0.07% | |
| NMIH | D | -0.07% | |
| AVNT | B | -0.07% | |
| UBSI | B | -0.07% | |
| PAYO | A | -0.07% | |
| OTEX | F | -0.07% | |
| PLMR | C | -0.06% | |
| ROIC | A | -0.06% | |
| AUB | B | -0.06% | |
| TRMD | F | -0.06% | |
| BRC | B | -0.06% | |
| MYGN | F | -0.06% | |
| WFG | D | -0.06% | |
| ADUS | D | -0.06% | |
| SUPN | B | -0.06% | |
| AMPH | D | -0.06% | |
| FHB | B | -0.06% | |
| ICFI | C | -0.06% | |
| COLL | F | -0.05% | |
| GSL | C | -0.05% | |
| CDNA | D | -0.04% | |
| HLN | D | --0.02% | |
| COTY | F | --0.02% | |
| CBU | B | --0.02% | |
| RIVN | F | --0.02% | |
| UWMC | F | --0.02% | |
| RUN | F | --0.02% | |
| FRO | F | --0.02% | |
| DNB | B | --0.02% | |
| SAIA | C | --0.02% | |
| KD | B | --0.02% | |
| HON | B | --0.02% | |
| COHR | A | --0.02% | |
| ASPN | F | --0.02% | |
| VSAT | F | --0.02% | |
| ARM | C | --0.02% | |
| NVEE | B | --0.02% | |
| AER | B | --0.02% | |
| LKFN | B | --0.02% | |
| ENS | F | --0.02% | |
| FSLR | F | --0.02% | |
| IBOC | B | --0.02% | |
| CVX | B | --0.02% | |
| EA | A | --0.02% | |
| CFLT | C | --0.03% | |
| FFIN | B | --0.03% | |
| TFIN | B | --0.03% | |
| OSK | B | --0.03% | |
| IRTC | C | --0.03% | |
| ALB | C | --0.03% | |
| BVN | F | --0.03% | |
| AMRK | F | --0.03% | |
| UTZ | F | --0.03% | |
| MARA | C | --0.03% | |
| RCL | B | --0.03% | |
| LMND | B | --0.03% | |
| GKOS | B | --0.03% | |
| GE | D | --0.03% | |
| WMT | B | --0.03% | |
| HHH | B | --0.03% | |
| RDY | D | --0.03% | |
| NEOG | C | --0.03% | |
| AMRC | D | --0.03% | |
| CNNE | B | --0.03% | |
| BURL | C | --0.03% | |
| ICHR | C | --0.03% | |
| PSMT | C | --0.03% | |
| NWSA | A | --0.03% | |
| RXST | D | --0.03% | |
| CLH | B | --0.03% | |
| AMD | F | --0.03% | |
| TMO | F | --0.03% | |
| OSIS | C | --0.03% | |
| ATEC | C | --0.03% | |
| BIRK | F | --0.03% | |
| PAR | A | --0.03% | |
| BE | D | --0.03% | |
| SDGR | D | --0.03% | |
| AZTA | F | --0.03% | |
| ARLO | C | --0.03% | |
| VIST | C | --0.03% | |
| GPRE | F | --0.03% | |
| SLGN | B | --0.03% | |
| FAST | A | --0.03% | |
| ACIW | A | --0.04% | |
| CTRA | D | --0.04% | |
| GATX | B | --0.04% | |
| AMAT | D | --0.04% | |
| WOLF | F | --0.04% | |
| EQT | B | --0.04% | |
| ERJ | C | --0.04% | |
| LYFT | C | --0.04% | |
| RH | B | --0.04% | |
| UPST | B | --0.04% | |
| ENR | B | --0.04% | |
| CRDO | A | --0.04% | |
| APPN | B | --0.04% | |
| ZD | C | --0.05% | |
| SOFI | B | --0.05% | |
| ACVA | C | --0.05% | |
| STZ | F | --0.05% | |
| TTD | A | --0.06% | |
| MSA | F | --0.06% | |
| COP | D | --0.06% | |
| AEO | F | --0.06% | |
| VAL | F | --0.06% | |
| WST | C | --0.06% | |
| VRRM | F | --0.06% | |
| MMYT | B | --0.07% | |
| AVAV | B | --0.07% | |
| AVY | F | --0.07% | |
| HCA | D | --0.07% | |
| CDW | F | --0.07% | |
| KTOS | B | --0.07% | |
| APO | B | --0.07% | |
| SSB | B | --0.07% | |
| SE | C | --0.07% | |
| DLB | C | --0.07% | |
| MUFG | B | --0.07% | |
| R | B | --0.08% | |
| BA | F | --0.08% | |
| DY | D | --0.08% | |
| TRMB | B | --0.08% | |
| NXPI | D | --0.09% | |
| MAT | C | --0.09% | |
| CCOI | B | --0.09% | |
| HAE | C | --0.09% | |
| GPC | F | --0.1% | |
| VVV | B | --0.1% | |
| SLB | D | --0.11% | |
| STM | F | --0.11% | |
| ING | F | --0.11% | |
| HQY | B | --0.12% | |
| BKR | A | --0.12% | |
| IDCC | A | --0.12% | |
| KEYS | A | --0.13% | |
| STE | F | --0.14% | |
| NFLX | A | --0.14% | |
| PKG | B | --0.15% | |
| HII | F | --0.15% | |
| ABT | C | --0.15% | |
| SYK | B | --0.16% | |
| INFY | D | --0.16% | |
| VMC | B | --0.16% | |
| TM | D | --0.16% | |
| ASX | C | --0.16% | |
| IPG | F | --0.17% | |
| GSK | F | --0.18% | |
| MU | C | --0.18% | |
| GWRE | A | --0.2% | |
| BWXT | C | --0.2% | |
| URI | B | --0.2% | |
| EFX | D | --0.2% | |
| PCAR | B | --0.21% | |
| HSBC | A | --0.22% | |
| FMX | F | --0.22% | |
| CCEP | D | --0.23% | |
| KR | B | --0.24% | |
| PANW | A | --0.24% | |
| DEO | F | --0.25% | |
| PG | F | --0.26% | |
| TYL | B | --0.26% | |
| WAT | B | --0.27% | |
| INTC | C | --0.27% | |
| NSC | B | --0.27% | |
| OMC | B | --0.28% | |
| SAP | A | --0.29% | |
| GEHC | D | --0.29% | |
| TTWO | A | --0.3% | |
| MMM | C | --0.3% | |
| SNPS | B | --0.3% | |
| BABA | C | --0.32% | |
| ISRG | A | --0.32% | |
| UL | D | --0.33% | |
| LMT | D | --0.34% | |
| NOW | A | --0.34% | |
| CMI | B | --0.35% | |
| MDLZ | F | --0.36% | |
| TXN | A | --0.37% | |
| BK | B | --0.38% | |
| ZBH | C | --0.38% | |
| UNH | B | --0.39% | |
| MSI | B | --0.41% | |
| HDB | C | --0.41% | |
| ASML | F | --0.42% | |
| MCD | D | --0.42% | |
| XOM | B | --0.45% | |
| WM | B | --0.47% | |
| PNC | A | --0.48% | |
| MLM | B | --0.5% | |
| DE | B | --0.51% | |
| TSLA | A | --0.55% | |
| GD | C | --0.56% | |
| VRSK | B | --0.56% | |
| PAYX | A | --0.58% | |
| ETN | B | --0.58% | |
| PEP | F | --0.6% | |
| LIN | D | --0.64% | |
| DIS | C | --0.66% | |
| CMCSA | B | --0.66% | |
| CDNS | B | --0.69% | |
| APD | B | --0.72% | |
| ORCL | A | --0.79% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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