FFSM vs. FTXL ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$27.23
Average Daily Volume
27,849
162
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$91.66
Average Daily Volume
48,498
31
Performance
| Period | FFSM | FTXL |
|---|---|---|
| 30 Days | 0.34% | -1.71% |
| 60 Days | 1.64% | 9.34% |
| 90 Days | 8.39% | -10.40% |
| 12 Months | 33.58% | 38.25% |
FFSM Overweight 160 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.66% | |
| UHS | D | 1.57% | |
| FTI | B | 1.52% | |
| ACGL | A | 1.47% | |
| MUSA | D | 1.45% | |
| TPX | C | 1.42% | |
| NSIT | B | 1.37% | |
| EXP | C | 1.32% | |
| FN | B | 1.26% | |
| AZO | D | 1.24% | |
| AR | B | 1.2% | |
| BJ | D | 1.19% | |
| CROX | C | 1.15% | |
| MOH | D | 1.13% | |
| USFD | C | 1.13% | |
| ITT | B | 1.12% | |
| PFGC | A | 1.11% | |
| JLL | B | 1.05% | |
| CACI | A | 1.05% | |
| CR | B | 1.04% | |
| RRX | C | 1.03% | |
| WHD | B | 1.02% | |
| ORI | B | 0.99% | |
| SN | B | 0.99% | |
| TMDX | D | 0.97% | |
| DKS | D | 0.97% | |
| SNX | C | 0.97% | |
| VRT | B | 0.96% | |
| LNG | A | 0.95% | |
| SNV | D | 0.94% | |
| DOX | B | 0.93% | |
| AIZ | A | 0.9% | |
| DFS | C | 0.89% | |
| AIT | B | 0.81% | |
| NXST | D | 0.79% | |
| RGA | C | 0.78% | |
| STX | B | 0.77% | |
| VTR | C | 0.76% | |
| AYI | A | 0.76% | |
| ALSN | A | 0.75% | |
| PNFP | D | 0.75% | |
| FAF | B | 0.75% | |
| BOOT | A | 0.74% | |
| PCG | B | 0.74% | |
| TGLS | A | 0.74% | |
| SF | A | 0.72% | |
| GPK | C | 0.72% | |
| FCNCA | D | 0.72% | |
| BC | D | 0.72% | |
| HLI | C | 0.7% | |
| ASGN | D | 0.68% | |
| AEIS | F | 0.67% | |
| LBRT | F | 0.65% | |
| ACM | C | 0.65% | |
| NOG | F | 0.65% | |
| BECN | F | 0.64% | |
| LPLA | D | 0.64% | |
| FSS | B | 0.63% | |
| CADE | D | 0.63% | |
| VNT | F | 0.63% | |
| KBH | C | 0.62% | |
| MEDP | F | 0.61% | |
| LPX | A | 0.61% | |
| G | A | 0.61% | |
| XPO | F | 0.6% | |
| CMC | D | 0.59% | |
| WBS | D | 0.58% | |
| CAH | B | 0.58% | |
| CBT | B | 0.57% | |
| HOLX | D | 0.57% | |
| PRI | A | 0.56% | |
| AES | B | 0.56% | |
| BCO | C | 0.55% | |
| ASO | D | 0.55% | |
| ESI | B | 0.55% | |
| MMS | B | 0.55% | |
| CHDN | D | 0.55% | |
| STLD | B | 0.54% | |
| CIEN | A | 0.53% | |
| EPRT | C | 0.53% | |
| KBR | C | 0.53% | |
| WTFC | D | 0.53% | |
| WIX | D | 0.52% | |
| EBC | D | 0.52% | |
| CNM | F | 0.52% | |
| CRL | F | 0.52% | |
| PVH | F | 0.51% | |
| AFG | C | 0.5% | |
| IESC | B | 0.5% | |
| RJF | B | 0.5% | |
| GMS | C | 0.5% | |
| HAYW | B | 0.5% | |
| BOKF | D | 0.48% | |
| CWK | C | 0.48% | |
| TEX | F | 0.47% | |
| TENB | F | 0.46% | |
| NOMD | D | 0.45% | |
| PRCT | C | 0.44% | |
| EAT | A | 0.44% | |
| AXTA | C | 0.43% | |
| WFRD | F | 0.42% | |
| CNXC | F | 0.42% | |
| BLDR | B | 0.42% | |
| LITE | A | 0.41% | |
| OLN | D | 0.4% | |
| LW | D | 0.39% | |
| ARGX | A | 0.39% | |
| CXT | F | 0.38% | |
| IP | C | 0.37% | |
| MASI | B | 0.35% | |
| AZZ | C | 0.35% | |
| RUSHA | D | 0.35% | |
| COMP | C | 0.34% | |
| GTES | C | 0.34% | |
| AMN | F | 0.34% | |
| GVA | A | 0.33% | |
| LEA | F | 0.33% | |
| FBP | D | 0.32% | |
| MTB | C | 0.3% | |
| LCII | B | 0.3% | |
| IBTX | D | 0.3% | |
| FLEX | C | 0.3% | |
| ARCB | D | 0.3% | |
| DOOO | F | 0.29% | |
| DIOD | F | 0.29% | |
| LAUR | C | 0.25% | |
| ALGM | F | 0.25% | |
| PCVX | B | 0.23% | |
| CRNX | C | 0.2% | |
| KFRC | F | 0.2% | |
| RGEN | F | 0.2% | |
| PATK | C | 0.19% | |
| CYTK | F | 0.19% | |
| AAP | F | 0.18% | |
| MDGL | F | 0.18% | |
| ACLX | C | 0.16% | |
| XPRO | F | 0.16% | |
| VCEL | F | 0.15% | |
| NUVL | B | 0.14% | |
| CLDX | F | 0.13% | |
| OMI | F | 0.13% | |
| COGT | C | 0.12% | |
| ICLR | F | 0.12% | |
| CSTM | F | 0.12% | |
| ANAB | D | 0.12% | |
| AXSM | B | 0.11% | |
| LBPH | D | 0.11% | |
| TYRA | C | 0.11% | |
| ELVN | B | 0.1% | |
| XENE | D | 0.09% | |
| AUTL | F | 0.09% | |
| TCBK | D | 0.08% | |
| VRDN | A | 0.08% | |
| PBH | D | 0.07% | |
| MRUS | D | 0.07% | |
| ARVN | F | 0.05% | |
| TXG | F | 0.02% | |
| KROS | B | 0.01% | |
| ALXO | F | 0.0% | |
| ZNTL | F | 0.0% |
FFSM Underweight 29 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -8.7% | |
| INTC | D | -8.39% | |
| NVDA | C | -8.21% | |
| AMAT | B | -8.08% | |
| QCOM | D | -7.72% | |
| MU | D | -3.96% | |
| ADI | C | -3.92% | |
| LRCX | D | -3.9% | |
| TXN | C | -3.87% | |
| MCHP | F | -3.82% | |
| KLAC | B | -3.81% | |
| AMKR | F | -3.7% | |
| NXPI | F | -3.69% | |
| SWKS | F | -3.65% | |
| MRVL | C | -3.1% | |
| AMD | D | -2.71% | |
| QRVO | F | -2.21% | |
| AVT | C | -2.18% | |
| TER | C | -1.89% | |
| MPWR | B | -1.78% | |
| COHR | B | -1.66% | |
| CRUS | D | -1.31% | |
| PI | B | -0.65% | |
| LSCC | D | -0.58% | |
| SMTC | C | -0.56% | |
| RMBS | F | -0.51% | |
| ACLS | F | -0.49% | |
| ONTO | B | -0.48% | |
| FORM | F | -0.47% |
FFSM: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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