FFSM vs. GINN ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Goldman Sachs Innovate Equity ETF (GINN)
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
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$60.59
Average Daily Volume
40,879
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | GINN |
|---|---|---|
| 30 Days | 0.34% | 2.91% |
| 60 Days | 1.64% | 10.52% |
| 90 Days | 8.39% | 6.11% |
| 12 Months | 33.58% | 34.67% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| ASGN | D | 0.68% | 0.07% | 0.07% | |
| ASO | D | 0.55% | 0.12% | 0.12% | |
| CACI | A | 1.05% | 0.15% | 0.15% | |
| CIEN | A | 0.53% | 0.1% | 0.1% | |
| DFS | C | 0.89% | 0.23% | 0.23% | |
| DKS | D | 0.97% | 0.19% | 0.19% | |
| MASI | B | 0.35% | 0.19% | 0.19% | |
| PRCT | C | 0.44% | 0.16% | 0.16% | |
| SNX | C | 0.97% | 0.11% | 0.11% | |
| TENB | F | 0.46% | 0.09% | 0.09% | |
| TXG | F | 0.02% | 0.12% | 0.02% | |
| TYRA | C | 0.11% | 0.06% | 0.06% |
FFSM Overweight 150 Positions Relative to GINN
| 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% | |
| CR | B | 1.04% | |
| RRX | C | 1.03% | |
| WHD | B | 1.02% | |
| ORI | B | 0.99% | |
| SN | B | 0.99% | |
| TMDX | D | 0.97% | |
| VRT | B | 0.96% | |
| LNG | A | 0.95% | |
| SNV | D | 0.94% | |
| DOX | B | 0.93% | |
| AIZ | A | 0.9% | |
| 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% | |
| ON | F | 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% | |
| MTSI | B | 0.57% | |
| CBT | B | 0.57% | |
| HOLX | D | 0.57% | |
| PRI | A | 0.56% | |
| AES | B | 0.56% | |
| BCO | C | 0.55% | |
| ESI | B | 0.55% | |
| MMS | B | 0.55% | |
| CHDN | D | 0.55% | |
| STLD | B | 0.54% | |
| 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% | |
| NOMD | D | 0.45% | |
| 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% | |
| 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% | |
| 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% | |
| KROS | B | 0.01% | |
| ALXO | F | 0.0% | |
| ZNTL | F | 0.0% |
FFSM Underweight 321 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.1% | |
| AMZN | C | -2.07% | |
| MSFT | D | -1.92% | |
| AAPL | C | -1.88% | |
| GOOGL | B | -1.77% | |
| META | A | -1.36% | |
| BABA | A | -1.14% | |
| TSLA | C | -1.1% | |
| LLY | D | -1.0% | |
| AMD | D | -0.86% | |
| INTC | D | -0.84% | |
| MELI | C | -0.81% | |
| SE | B | -0.81% | |
| AVGO | C | -0.75% | |
| TSM | C | -0.71% | |
| NVO | F | -0.7% | |
| MA | A | -0.7% | |
| V | C | -0.69% | |
| JNJ | D | -0.67% | |
| WMT | A | -0.66% | |
| ABBV | A | -0.63% | |
| ORCL | B | -0.59% | |
| ABT | B | -0.57% | |
| BIDU | B | -0.54% | |
| GS | C | -0.53% | |
| TM | D | -0.53% | |
| BLK | A | -0.51% | |
| SQ | D | -0.5% | |
| MRK | F | -0.5% | |
| MDT | B | -0.5% | |
| ISRG | A | -0.49% | |
| KKR | A | -0.48% | |
| GE | C | -0.48% | |
| DIS | D | -0.47% | |
| PYPL | C | -0.47% | |
| ABBV | A | -0.47% | |
| CSCO | A | -0.45% | |
| VRTX | D | -0.45% | |
| BX | C | -0.44% | |
| QCOM | D | -0.43% | |
| AMGN | D | -0.43% | |
| TER | C | -0.42% | |
| PFE | D | -0.42% | |
| TMO | C | -0.42% | |
| REGN | D | -0.41% | |
| SYK | C | -0.41% | |
| UBER | C | -0.41% | |
| BMY | B | -0.4% | |
| APO | A | -0.4% | |
| NU | D | -0.39% | |
| CRM | B | -0.39% | |
| NFLX | A | -0.38% | |
| NKE | D | -0.37% | |
| GM | D | -0.37% | |
| ADBE | F | -0.37% | |
| MS | B | -0.36% | |
| FTNT | A | -0.35% | |
| BNTX | B | -0.34% | |
| PLTR | A | -0.34% | |
| IBM | B | -0.34% | |
| GRAB | B | -0.33% | |
| NTES | B | -0.33% | |
| PDD | B | -0.33% | |
| EW | F | -0.33% | |
| F | D | -0.33% | |
| PANW | D | -0.32% | |
| GEHC | C | -0.32% | |
| SHOP | C | -0.32% | |
| CRWD | D | -0.31% | |
| BSX | A | -0.31% | |
| JD | B | -0.31% | |
| DHR | C | -0.31% | |
| ANET | A | -0.31% | |
| AMP | A | -0.3% | |
| HPQ | C | -0.3% | |
| SPOT | B | -0.3% | |
| ADSK | B | -0.3% | |
| LMT | A | -0.28% | |
| HMC | D | -0.28% | |
| MRVL | C | -0.28% | |
| COIN | F | -0.28% | |
| NOW | C | -0.27% | |
| IBKR | A | -0.26% | |
| ZBRA | A | -0.26% | |
| EA | D | -0.26% | |
| APTV | D | -0.26% | |
| ILMN | B | -0.25% | |
| EQIX | B | -0.25% | |
| TXT | F | -0.25% | |
| A | B | -0.25% | |
| PODD | C | -0.24% | |
| RBLX | C | -0.24% | |
| DXCM | F | -0.24% | |
| CMCSA | B | -0.24% | |
| XPEV | B | -0.24% | |
| LYV | A | -0.23% | |
| DLR | C | -0.23% | |
| AMBA | B | -0.23% | |
| NIO | B | -0.23% | |
| CPAY | A | -0.23% | |
| LI | C | -0.23% | |
| EXAS | C | -0.23% | |
| FICO | A | -0.23% | |
| HPE | B | -0.22% | |
| MSCI | B | -0.22% | |
| EBAY | A | -0.22% | |
| SNOW | F | -0.22% | |
| AGR | C | -0.22% | |
| AFRM | C | -0.22% | |
| KEYS | B | -0.22% | |
| STT | C | -0.22% | |
| AUR | C | -0.21% | |
| BAX | D | -0.21% | |
| GPN | F | -0.21% | |
| LHX | A | -0.21% | |
| LULU | D | -0.21% | |
| NTRS | C | -0.21% | |
| TKO | A | -0.2% | |
| AVAV | B | -0.2% | |
| ABNB | D | -0.2% | |
| BAH | A | -0.2% | |
| MOG.A | A | -0.2% | |
| NXPI | F | -0.2% | |
| DUOL | B | -0.2% | |
| AMT | C | -0.2% | |
| MRNA | F | -0.19% | |
| CRBG | C | -0.19% | |
| EVR | C | -0.19% | |
| MSTR | B | -0.19% | |
| SOFI | C | -0.19% | |
| MORN | C | -0.18% | |
| ZS | F | -0.18% | |
| TECH | C | -0.18% | |
| APH | D | -0.18% | |
| FSLR | C | -0.18% | |
| VRSK | D | -0.18% | |
| TME | B | -0.18% | |
| LCID | D | -0.18% | |
| ARES | A | -0.18% | |
| TOST | C | -0.17% | |
| TW | A | -0.17% | |
| GME | F | -0.17% | |
| JKHY | A | -0.17% | |
| BILI | B | -0.17% | |
| CZR | B | -0.17% | |
| PATH | D | -0.17% | |
| LVS | B | -0.17% | |
| CYBR | C | -0.16% | |
| SSNC | C | -0.16% | |
| QTWO | C | -0.16% | |
| TPG | B | -0.16% | |
| RIVN | F | -0.16% | |
| NOVT | C | -0.16% | |
| VCYT | C | -0.16% | |
| ENPH | D | -0.16% | |
| NTRA | A | -0.16% | |
| CG | C | -0.16% | |
| QGEN | D | -0.16% | |
| SNAP | D | -0.16% | |
| CVNA | A | -0.15% | |
| LDOS | A | -0.15% | |
| WBD | D | -0.15% | |
| COHR | B | -0.15% | |
| AKAM | D | -0.15% | |
| HOOD | C | -0.15% | |
| ACIW | B | -0.15% | |
| GLW | B | -0.15% | |
| ATAT | A | -0.15% | |
| EEFT | F | -0.14% | |
| RBA | D | -0.14% | |
| ZBH | F | -0.14% | |
| OTEX | D | -0.14% | |
| CGNX | F | -0.14% | |
| UMC | D | -0.14% | |
| FOUR | B | -0.14% | |
| S | C | -0.14% | |
| JNPR | B | -0.14% | |
| NOK | B | -0.14% | |
| TTWO | F | -0.14% | |
| CRSP | F | -0.14% | |
| MARA | F | -0.14% | |
| ZETA | B | -0.13% | |
| GMED | D | -0.13% | |
| MTCH | B | -0.13% | |
| FFIV | B | -0.13% | |
| OKTA | F | -0.13% | |
| SMTC | C | -0.13% | |
| CHWY | C | -0.13% | |
| IVZ | A | -0.13% | |
| NET | D | -0.13% | |
| BWA | B | -0.13% | |
| HUBS | D | -0.13% | |
| SRPT | F | -0.13% | |
| KTOS | A | -0.13% | |
| RVMD | B | -0.13% | |
| TYL | B | -0.13% | |
| LYFT | D | -0.12% | |
| LRN | C | -0.12% | |
| MBAVU | C | -0.12% | |
| HLNE | A | -0.12% | |
| BGC | C | -0.12% | |
| ALTR | B | -0.12% | |
| OII | D | -0.12% | |
| TNDM | D | -0.12% | |
| MYGN | D | -0.12% | |
| RIOT | F | -0.11% | |
| NTLA | F | -0.11% | |
| XMTR | D | -0.11% | |
| NICE | F | -0.11% | |
| GHC | B | -0.11% | |
| PLTK | C | -0.11% | |
| VRNA | C | -0.11% | |
| DOCU | B | -0.11% | |
| TAL | B | -0.11% | |
| PTON | C | -0.11% | |
| WULF | C | -0.11% | |
| PTC | D | -0.11% | |
| AI | F | -0.1% | |
| ALKT | D | -0.1% | |
| WB | B | -0.1% | |
| PSN | A | -0.1% | |
| EDR | A | -0.1% | |
| SMCI | F | -0.1% | |
| RNW | D | -0.1% | |
| GLOB | B | -0.1% | |
| DLO | D | -0.1% | |
| MGM | D | -0.1% | |
| ETSY | F | -0.1% | |
| YY | C | -0.1% | |
| IDYA | F | -0.1% | |
| GH | F | -0.1% | |
| STNE | F | -0.1% | |
| IDCC | A | -0.1% | |
| SLAB | D | -0.1% | |
| AHCO | C | -0.09% | |
| COLM | B | -0.09% | |
| NRIX | D | -0.09% | |
| MSGS | A | -0.09% | |
| W | D | -0.09% | |
| EXLS | A | -0.09% | |
| EXTR | C | -0.09% | |
| UFPT | D | -0.09% | |
| ADPT | B | -0.09% | |
| INST | B | -0.09% | |
| SWKS | F | -0.09% | |
| RUN | D | -0.09% | |
| CSTL | C | -0.09% | |
| VIRT | B | -0.08% | |
| AXNX | A | -0.08% | |
| MSGE | A | -0.08% | |
| TDOC | D | -0.08% | |
| BDC | B | -0.08% | |
| FL | F | -0.08% | |
| QRVO | F | -0.08% | |
| AMSC | C | -0.08% | |
| BEAM | F | -0.08% | |
| IRTC | F | -0.08% | |
| NCNO | F | -0.08% | |
| EVRI | A | -0.08% | |
| KRYS | D | -0.08% | |
| AY | C | -0.08% | |
| MQ | F | -0.08% | |
| ZD | D | -0.08% | |
| MOMO | B | -0.08% | |
| IQ | D | -0.08% | |
| MNKD | C | -0.08% | |
| OSIS | B | -0.08% | |
| PJT | C | -0.08% | |
| SOUN | D | -0.08% | |
| RPD | D | -0.07% | |
| PAGS | F | -0.07% | |
| ALRM | F | -0.07% | |
| INFN | C | -0.07% | |
| MD | B | -0.07% | |
| CSGS | C | -0.07% | |
| PRLB | F | -0.07% | |
| NTCT | B | -0.07% | |
| SNEX | C | -0.07% | |
| IMNM | F | -0.07% | |
| FLGT | F | -0.07% | |
| MRVI | F | -0.07% | |
| DGII | B | -0.07% | |
| CLSK | F | -0.07% | |
| SSYS | D | -0.07% | |
| IREN | D | -0.07% | |
| CSIQ | D | -0.07% | |
| SANA | F | -0.06% | |
| SHLS | F | -0.06% | |
| SABR | B | -0.06% | |
| IMTX | F | -0.06% | |
| IRDM | B | -0.06% | |
| INDI | F | -0.06% | |
| SPT | F | -0.06% | |
| UDMY | F | -0.06% | |
| MXL | F | -0.06% | |
| RPAY | F | -0.06% | |
| SYNA | D | -0.06% | |
| IMCR | F | -0.06% | |
| PENN | D | -0.06% | |
| RNG | F | -0.06% | |
| HEPS | D | -0.05% | |
| CHPT | F | -0.05% | |
| ERAS | D | -0.05% | |
| OSPN | D | -0.05% | |
| COUR | F | -0.05% | |
| IDT | C | -0.05% | |
| BMBL | F | -0.05% | |
| ORIC | D | -0.05% | |
| RCKT | F | -0.05% | |
| CIFR | D | -0.05% | |
| ALLO | F | -0.05% | |
| RGNX | F | -0.04% | |
| RBBN | B | -0.04% | |
| VERV | F | -0.04% | |
| LQDT | C | -0.04% | |
| LXRX | F | -0.04% | |
| CEPU | C | -0.04% | |
| JMIA | F | -0.03% | |
| DOYU | B | -0.03% | |
| GCBC | F | -0.02% | |
| SCLX | F | -0.0% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Specialty Retail
Diversified Industrials
Engineering & Construction
Oil & Gas Equipment & Services
Capital Markets
Diagnostics & Research
Semiconductors
Specialty Chemicals
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
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