FFSM vs. GDE ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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
$28.75
Average Daily Volume
28,347
171
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.Grade (RS Rating)
Last Trade
$38.10
Average Daily Volume
20,812
488
Performance
Period | FFSM | GDE |
---|---|---|
30 Days | 5.05% | -0.82% |
60 Days | 4.89% | 5.69% |
90 Days | 5.78% | 10.21% |
12 Months | 33.64% | 60.38% |
17 Overlapping Holdings
Symbol | Grade | Weight in FFSM | Weight in GDE | Overlap | |
---|---|---|---|---|---|
AME | A | 0.01% | 0.1% | 0.01% | |
BLDR | D | 0.46% | 0.03% | 0.03% | |
CAH | B | 0.36% | 0.05% | 0.05% | |
DFS | B | 0.89% | 0.08% | 0.08% | |
FCNCA | A | 0.63% | 0.04% | 0.04% | |
HOLX | D | 0.56% | 0.06% | 0.06% | |
IP | A | 0.37% | 0.03% | 0.03% | |
LPLA | A | 0.01% | 0.02% | 0.01% | |
LW | C | 0.4% | 0.0% | 0.0% | |
MOH | F | 1.1% | 0.03% | 0.03% | |
MTB | A | 0.3% | 0.06% | 0.06% | |
ON | D | 0.62% | 0.04% | 0.04% | |
PCG | A | 0.72% | 0.1% | 0.1% | |
RJF | A | 0.51% | 0.08% | 0.08% | |
STLD | B | 0.01% | 0.1% | 0.01% | |
VRT | B | 1.14% | 0.06% | 0.06% | |
VTR | B | 0.76% | 0.04% | 0.04% |
FFSM Overweight 154 Positions Relative to GDE
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.81% | |
UHS | D | 1.5% | |
FTI | A | 1.47% | |
TPX | B | 1.46% | |
ACGL | C | 1.45% | |
EXP | B | 1.44% | |
MUSA | B | 1.34% | |
NSIT | F | 1.33% | |
AR | B | 1.27% | |
BJ | A | 1.22% | |
FN | C | 1.22% | |
ITT | A | 1.2% | |
CROX | D | 1.17% | |
PFGC | B | 1.16% | |
USFD | A | 1.16% | |
SN | D | 1.11% | |
JLL | D | 1.1% | |
CACI | D | 1.06% | |
WHD | B | 1.01% | |
CR | A | 1.01% | |
RRX | B | 1.01% | |
ORI | A | 0.96% | |
SNX | D | 0.95% | |
DOX | D | 0.92% | |
AIZ | A | 0.91% | |
BOOT | C | 0.9% | |
TMDX | F | 0.9% | |
LNG | A | 0.9% | |
AIT | B | 0.88% | |
SNV | C | 0.88% | |
DKS | D | 0.84% | |
STX | C | 0.84% | |
AYI | B | 0.81% | |
TGLS | B | 0.81% | |
FAF | A | 0.77% | |
ALSN | B | 0.76% | |
BC | C | 0.76% | |
RGA | A | 0.76% | |
NXST | C | 0.75% | |
SF | B | 0.75% | |
PNFP | B | 0.73% | |
HLI | A | 0.71% | |
GPK | C | 0.71% | |
AEIS | C | 0.66% | |
ACM | B | 0.66% | |
ASGN | F | 0.65% | |
AES | F | 0.65% | |
LPX | B | 0.65% | |
KBH | D | 0.64% | |
BECN | B | 0.61% | |
MMS | F | 0.6% | |
CMC | B | 0.6% | |
FSS | B | 0.6% | |
LBRT | D | 0.59% | |
G | B | 0.59% | |
VNT | C | 0.59% | |
CBT | D | 0.59% | |
CADE | B | 0.59% | |
WBS | A | 0.57% | |
NOG | B | 0.57% | |
MEDP | D | 0.57% | |
MTSI | B | 0.57% | |
PRI | B | 0.56% | |
EPRT | B | 0.56% | |
XPO | B | 0.56% | |
BCO | F | 0.56% | |
CHDN | B | 0.54% | |
ESI | B | 0.54% | |
CIEN | C | 0.53% | |
ASO | F | 0.53% | |
WTFC | A | 0.52% | |
CRL | D | 0.52% | |
CWK | C | 0.51% | |
PVH | C | 0.51% | |
HAYW | B | 0.51% | |
IESC | C | 0.51% | |
GMS | B | 0.51% | |
WIX | A | 0.5% | |
AFG | A | 0.49% | |
EBC | B | 0.49% | |
CTRE | C | 0.49% | |
EAT | A | 0.47% | |
CNM | D | 0.47% | |
KBR | F | 0.46% | |
BOKF | B | 0.46% | |
TENB | C | 0.45% | |
OLN | F | 0.45% | |
PRCT | B | 0.44% | |
LITE | B | 0.44% | |
NOMD | D | 0.42% | |
AXTA | B | 0.42% | |
TEX | F | 0.42% | |
ARGX | B | 0.41% | |
COMP | B | 0.4% | |
MASI | B | 0.39% | |
CXT | C | 0.36% | |
GVA | A | 0.35% | |
RUSHA | C | 0.35% | |
AZZ | A | 0.34% | |
GTES | A | 0.33% | |
WFRD | D | 0.33% | |
PCVX | D | 0.32% | |
FLEX | B | 0.31% | |
AZEK | A | 0.3% | |
UPBD | B | 0.3% | |
ARCB | C | 0.3% | |
SKY | A | 0.3% | |
LEA | F | 0.3% | |
GRBK | D | 0.3% | |
CNXC | F | 0.29% | |
IBTX | B | 0.29% | |
FBP | C | 0.29% | |
LCII | C | 0.29% | |
DIOD | D | 0.27% | |
AMN | F | 0.27% | |
ALGM | D | 0.24% | |
LAUR | A | 0.24% | |
DOOO | F | 0.23% | |
PATK | C | 0.2% | |
CRNX | C | 0.19% | |
ACLX | C | 0.19% | |
RGEN | D | 0.19% | |
KFRC | D | 0.18% | |
CYTK | F | 0.18% | |
MDGL | B | 0.16% | |
NUVL | C | 0.16% | |
AAP | D | 0.15% | |
XPRO | D | 0.14% | |
MNDY | C | 0.14% | |
KROS | D | 0.13% | |
ELVN | D | 0.12% | |
VCEL | B | 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 | C | 0.08% | |
MRUS | F | 0.07% | |
PBH | A | 0.06% | |
ARVN | F | 0.04% | |
ATKR | D | 0.01% | |
FIBK | B | 0.01% | |
CC | C | 0.01% | |
ALXO | F | 0.0% | |
EWTX | C | 0.0% | |
ZNTL | F | 0.0% |
FFSM Underweight 471 Positions Relative to GDE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.47% | |
AAPL | C | -6.27% | |
MSFT | D | -5.58% | |
GOOGL | C | -4.12% | |
AMZN | C | -4.05% | |
META | D | -2.7% | |
TSLA | B | -1.93% | |
BRK.A | B | -1.83% | |
AVGO | D | -1.46% | |
LLY | F | -1.37% | |
JPM | A | -1.24% | |
WMT | A | -1.23% | |
V | A | -1.19% | |
UNH | B | -1.03% | |
XOM | B | -0.97% | |
MA | B | -0.95% | |
ORCL | A | -0.92% | |
PG | C | -0.76% | |
HD | B | -0.75% | |
COST | A | -0.73% | |
JNJ | C | -0.7% | |
BAC | A | -0.68% | |
NFLX | A | -0.66% | |
CRM | B | -0.53% | |
ABBV | F | -0.53% | |
KO | D | -0.49% | |
TMUS | B | -0.49% | |
CSCO | B | -0.48% | |
ADBE | C | -0.46% | |
MS | A | -0.43% | |
AMD | F | -0.43% | |
TMO | F | -0.42% | |
NOW | A | -0.4% | |
BX | A | -0.39% | |
AXP | A | -0.39% | |
MCD | D | -0.38% | |
WFC | A | -0.37% | |
ABT | B | -0.37% | |
PM | B | -0.37% | |
MRK | D | -0.36% | |
GS | A | -0.36% | |
TXN | C | -0.36% | |
ISRG | A | -0.36% | |
DHR | F | -0.35% | |
CVX | A | -0.35% | |
PEP | F | -0.34% | |
GE | D | -0.34% | |
VZ | C | -0.32% | |
IBM | C | -0.32% | |
INTU | B | -0.32% | |
RTX | D | -0.32% | |
QCOM | F | -0.31% | |
BKNG | A | -0.31% | |
HON | C | -0.31% | |
UNP | C | -0.3% | |
SPGI | C | -0.3% | |
CAT | B | -0.3% | |
TJX | A | -0.29% | |
T | A | -0.29% | |
LOW | C | -0.28% | |
NEE | C | -0.28% | |
BLK | B | -0.28% | |
AMGN | F | -0.28% | |
SYK | B | -0.28% | |
EOG | A | -0.27% | |
PLTR | B | -0.26% | |
UBER | F | -0.25% | |
KKR | A | -0.25% | |
APO | B | -0.25% | |
ADI | D | -0.25% | |
PGR | A | -0.24% | |
CMCSA | B | -0.24% | |
ADP | A | -0.24% | |
VRTX | D | -0.23% | |
PANW | B | -0.23% | |
LMT | D | -0.23% | |
LRCX | F | -0.23% | |
AMAT | F | -0.22% | |
ANET | C | -0.22% | |
FI | A | -0.22% | |
BSX | A | -0.22% | |
PLD | F | -0.22% | |
SBUX | A | -0.22% | |
CSX | C | -0.21% | |
GILD | C | -0.21% | |
DIS | B | -0.21% | |
PFE | F | -0.21% | |
C | A | -0.21% | |
MMC | B | -0.2% | |
PYPL | B | -0.19% | |
EMR | B | -0.19% | |
DELL | B | -0.19% | |
CI | D | -0.18% | |
ZTS | D | -0.18% | |
APH | A | -0.18% | |
SO | C | -0.18% | |
MO | A | -0.18% | |
CTAS | B | -0.17% | |
APP | B | -0.17% | |
EPD | A | -0.17% | |
AMT | C | -0.17% | |
OKE | A | -0.17% | |
MDLZ | F | -0.17% | |
SHW | B | -0.17% | |
ELV | F | -0.17% | |
TEAM | A | -0.16% | |
REGN | F | -0.16% | |
PNC | B | -0.16% | |
COP | C | -0.16% | |
CRWD | B | -0.16% | |
ICE | C | -0.16% | |
MCK | A | -0.16% | |
ADSK | A | -0.16% | |
WDAY | B | -0.16% | |
ITW | B | -0.16% | |
COF | C | -0.16% | |
PH | A | -0.16% | |
SCHW | B | -0.15% | |
CHTR | C | -0.15% | |
SCCO | F | -0.15% | |
DUK | C | -0.15% | |
USB | A | -0.15% | |
MU | D | -0.15% | |
GM | C | -0.15% | |
GD | D | -0.14% | |
ROP | B | -0.14% | |
EQIX | A | -0.14% | |
NOC | D | -0.14% | |
FTNT | C | -0.14% | |
CVS | D | -0.14% | |
HCA | F | -0.14% | |
GEV | B | -0.14% | |
AMP | A | -0.14% | |
TTD | B | -0.14% | |
FDX | B | -0.14% | |
ET | A | -0.14% | |
BMY | B | -0.14% | |
KLAC | F | -0.14% | |
HLT | A | -0.13% | |
DASH | B | -0.13% | |
CEG | C | -0.13% | |
ORLY | B | -0.13% | |
SRE | A | -0.13% | |
DE | B | -0.13% | |
NSC | B | -0.13% | |
TDG | D | -0.13% | |
WELL | A | -0.13% | |
MCO | B | -0.13% | |
CME | B | -0.13% | |
KMI | A | -0.12% | |
ROST | D | -0.12% | |
BA | F | -0.12% | |
COIN | C | -0.12% | |
WMB | A | -0.12% | |
MRVL | B | -0.12% | |
TFC | A | -0.12% | |
OVV | B | -0.12% | |
SPG | A | -0.12% | |
ECL | D | -0.12% | |
MMM | D | -0.12% | |
ROK | C | -0.11% | |
NKE | F | -0.11% | |
AZO | C | -0.11% | |
BKR | A | -0.11% | |
MSCI | C | -0.11% | |
AIG | B | -0.11% | |
CTSH | B | -0.11% | |
AJG | A | -0.11% | |
FAST | B | -0.1% | |
O | C | -0.1% | |
MGM | D | -0.1% | |
AFL | B | -0.1% | |
URI | C | -0.1% | |
CARR | C | -0.1% | |
EA | A | -0.1% | |
MOS | F | -0.1% | |
PAYX | B | -0.1% | |
CMG | B | -0.1% | |
WM | B | -0.1% | |
CL | D | -0.1% | |
SNPS | B | -0.1% | |
TRV | B | -0.1% | |
D | C | -0.1% | |
DLR | B | -0.1% | |
APD | A | -0.1% | |
KMB | C | -0.09% | |
CTVA | C | -0.09% | |
PWR | A | -0.09% | |
MPLX | A | -0.09% | |
CCI | C | -0.09% | |
CPNG | D | -0.09% | |
RSG | A | -0.09% | |
EXC | C | -0.09% | |
HPQ | B | -0.09% | |
LEN | D | -0.09% | |
IQV | F | -0.09% | |
PRU | A | -0.09% | |
BK | A | -0.09% | |
ZS | B | -0.09% | |
CDNS | B | -0.09% | |
MAR | A | -0.09% | |
KDP | F | -0.09% | |
MSI | B | -0.09% | |
FIS | C | -0.09% | |
NEM | D | -0.09% | |
AEP | C | -0.09% | |
PSA | C | -0.09% | |
TRGP | A | -0.09% | |
DHI | F | -0.09% | |
CMI | A | -0.09% | |
MET | A | -0.09% | |
RBLX | C | -0.08% | |
TAP | C | -0.08% | |
CBRE | B | -0.08% | |
TTWO | A | -0.08% | |
MPC | D | -0.08% | |
IT | C | -0.08% | |
BDX | F | -0.08% | |
VRSK | A | -0.08% | |
CPRT | B | -0.08% | |
TGT | F | -0.08% | |
VRSN | C | -0.08% | |
TDY | B | -0.08% | |
ZM | C | -0.08% | |
ALL | A | -0.08% | |
YUM | D | -0.08% | |
DRI | B | -0.08% | |
OTIS | C | -0.08% | |
HWM | A | -0.08% | |
KVUE | A | -0.08% | |
GWW | B | -0.08% | |
A | D | -0.08% | |
BEN | C | -0.08% | |
TWLO | A | -0.08% | |
FCX | F | -0.08% | |
LHX | C | -0.08% | |
XYL | D | -0.08% | |
MPWR | F | -0.07% | |
DECK | A | -0.07% | |
ILMN | C | -0.07% | |
PCAR | B | -0.07% | |
H | B | -0.07% | |
VST | A | -0.07% | |
MTD | F | -0.07% | |
PSX | C | -0.07% | |
TPL | A | -0.07% | |
ABNB | C | -0.07% | |
AWK | C | -0.07% | |
AXON | A | -0.07% | |
FTV | C | -0.07% | |
LYV | A | -0.07% | |
FICO | B | -0.07% | |
ODFL | C | -0.07% | |
CE | F | -0.06% | |
VICI | C | -0.06% | |
NDAQ | A | -0.06% | |
EXR | C | -0.06% | |
DOV | A | -0.06% | |
WMG | D | -0.06% | |
SYY | D | -0.06% | |
HIG | B | -0.06% | |
DDOG | A | -0.06% | |
EIX | B | -0.06% | |
SYF | B | -0.06% | |
TYL | B | -0.06% | |
CHD | A | -0.06% | |
FITB | B | -0.06% | |
CG | B | -0.06% | |
WAT | C | -0.06% | |
EBAY | D | -0.06% | |
INCY | C | -0.06% | |
STT | B | -0.06% | |
WAB | B | -0.06% | |
GLW | B | -0.06% | |
BSY | F | -0.06% | |
VLO | C | -0.06% | |
KEYS | A | -0.06% | |
ALNY | D | -0.06% | |
SWKS | F | -0.06% | |
WLK | D | -0.06% | |
EFX | F | -0.06% | |
WEC | A | -0.06% | |
INTC | C | -0.06% | |
MRO | B | -0.06% | |
BALL | F | -0.06% | |
HPE | B | -0.06% | |
TER | F | -0.06% | |
EXPD | C | -0.06% | |
CNP | A | -0.06% | |
RMD | C | -0.06% | |
ZBRA | B | -0.06% | |
DD | C | -0.06% | |
TSCO | D | -0.05% | |
SQ | A | -0.05% | |
PODD | C | -0.05% | |
IDXX | F | -0.05% | |
NTRS | A | -0.05% | |
IOT | A | -0.05% | |
ACI | C | -0.05% | |
CPAY | A | -0.05% | |
FDS | B | -0.05% | |
UPS | C | -0.05% | |
DAL | B | -0.05% | |
COR | B | -0.05% | |
CNC | D | -0.05% | |
ETR | B | -0.05% | |
EXPE | B | -0.05% | |
XEL | A | -0.05% | |
AVB | B | -0.05% | |
HRL | D | -0.05% | |
GPC | D | -0.05% | |
LUV | C | -0.05% | |
GIS | D | -0.05% | |
VEEV | C | -0.05% | |
PEG | A | -0.05% | |
TSN | B | -0.05% | |
ED | C | -0.05% | |
HST | C | -0.05% | |
DT | D | -0.05% | |
ES | C | -0.05% | |
STZ | D | -0.05% | |
KR | B | -0.05% | |
GLPI | C | -0.04% | |
WRB | A | -0.04% | |
BBY | D | -0.04% | |
HUBS | A | -0.04% | |
MANH | D | -0.04% | |
CF | A | -0.04% | |
GEHC | D | -0.04% | |
UAL | A | -0.04% | |
HUM | C | -0.04% | |
SNA | A | -0.04% | |
GEN | B | -0.04% | |
RIVN | F | -0.04% | |
VMC | B | -0.04% | |
SWK | D | -0.04% | |
PHM | D | -0.04% | |
NET | B | -0.04% | |
BRO | B | -0.04% | |
CDW | F | -0.04% | |
HSY | F | -0.04% | |
FSLR | F | -0.04% | |
ATO | A | -0.04% | |
IFF | D | -0.04% | |
SSNC | B | -0.04% | |
RF | A | -0.04% | |
LH | B | -0.04% | |
IR | B | -0.04% | |
K | A | -0.04% | |
SUI | C | -0.04% | |
TXT | D | -0.04% | |
AVTR | F | -0.04% | |
CINF | A | -0.04% | |
IPG | D | -0.04% | |
AEE | A | -0.04% | |
WPC | C | -0.04% | |
EQR | C | -0.04% | |
ANSS | B | -0.04% | |
ROKU | D | -0.04% | |
BR | A | -0.04% | |
CSL | C | -0.04% | |
MCHP | F | -0.04% | |
CFG | B | -0.04% | |
HBAN | A | -0.04% | |
CRBG | B | -0.04% | |
NTAP | C | -0.04% | |
CMS | C | -0.04% | |
NWSA | A | -0.04% | |
AVY | F | -0.04% | |
ARES | A | -0.04% | |
LBRDK | C | -0.04% | |
DTE | C | -0.04% | |
SNAP | D | -0.04% | |
FANG | C | -0.04% | |
MKC | C | -0.04% | |
SJM | D | -0.04% | |
BAH | F | -0.03% | |
LDOS | C | -0.03% | |
IRM | C | -0.03% | |
KHC | F | -0.03% | |
PINS | F | -0.03% | |
WY | F | -0.03% | |
L | A | -0.03% | |
OXY | D | -0.03% | |
PPL | A | -0.03% | |
PFG | D | -0.03% | |
DOW | F | -0.03% | |
KEY | B | -0.03% | |
EW | C | -0.03% | |
NDSN | B | -0.03% | |
FNF | B | -0.03% | |
WSM | C | -0.03% | |
INVH | D | -0.03% | |
SNOW | B | -0.03% | |
ROL | B | -0.03% | |
VLTO | C | -0.03% | |
NUE | C | -0.03% | |
MAS | D | -0.03% | |
HEI | A | -0.03% | |
MKL | A | -0.03% | |
GDDY | A | -0.03% | |
J | D | -0.03% | |
GPN | B | -0.03% | |
AGR | A | -0.03% | |
WDC | D | -0.03% | |
FE | C | -0.03% | |
ESS | B | -0.03% | |
CSGP | D | -0.03% | |
SIRI | C | -0.03% | |
LII | A | -0.03% | |
HES | B | -0.03% | |
SBAC | D | -0.03% | |
PPG | F | -0.03% | |
MNST | C | -0.03% | |
PKG | A | -0.03% | |
SOLV | D | -0.03% | |
OMC | C | -0.03% | |
MAA | B | -0.03% | |
MLM | C | -0.03% | |
NVR | D | -0.03% | |
F | C | -0.03% | |
CLX | A | -0.03% | |
BMRN | F | -0.02% | |
WST | C | -0.02% | |
DPZ | C | -0.02% | |
HAL | C | -0.02% | |
RS | B | -0.02% | |
AKAM | D | -0.02% | |
ERIE | D | -0.02% | |
ENTG | D | -0.02% | |
MORN | B | -0.02% | |
ARE | F | -0.02% | |
ZBH | C | -0.02% | |
EQT | B | -0.02% | |
DGX | A | -0.02% | |
MDB | B | -0.02% | |
CAG | F | -0.02% | |
TROW | B | -0.02% | |
WBD | B | -0.02% | |
JBHT | C | -0.02% | |
TW | A | -0.02% | |
PTC | B | -0.02% | |
HUBB | B | -0.02% | |
ENPH | F | -0.02% | |
OC | A | -0.02% | |
DKNG | B | -0.02% | |
ADM | D | -0.02% | |
BIIB | F | -0.02% | |
WSO | A | -0.02% | |
GGG | B | -0.02% | |
JBL | C | -0.01% | |
DG | F | -0.01% | |
KIM | A | -0.01% | |
EL | F | -0.01% | |
DLTR | F | -0.01% | |
ALGN | D | -0.01% | |
RPM | A | -0.01% | |
LVS | B | -0.01% | |
MRNA | F | -0.01% | |
BAX | F | -0.01% | |
IEX | C | -0.01% | |
DXCM | C | -0.01% | |
ULTA | F | -0.01% | |
POOL | C | -0.01% | |
DVN | F | -0.01% | |
CTRA | B | -0.01% | |
WBA | F | -0.0% | |
SMCI | F | -0.0% | |
LKQ | F | -0.0% | |
ALB | B | -0.0% | |
EPAM | B | -0.0% |
FFSM: Top Represented Industries & Keywords
GDE: Top Represented Industries & Keywords