FFSM vs. GSID ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Goldman Sachs MarketBeta International Equity ETF (GSID)
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
$27.41
Average Daily Volume
27,951
162
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.Grade (RS Rating)
Last Trade
$58.58
Average Daily Volume
16,272
37
Performance
| Period | FFSM | GSID |
|---|---|---|
| 30 Days | 4.29% | 1.64% |
| 60 Days | 10.23% | 9.79% |
| 90 Days | 10.05% | 3.57% |
| 12 Months | 34.02% | 23.18% |
FFSM Overweight 159 Positions Relative to GSID
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 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 | C | 1.2% | |
| BJ | B | 1.19% | |
| CROX | C | 1.15% | |
| MOH | F | 1.13% | |
| USFD | C | 1.13% | |
| ITT | C | 1.12% | |
| PFGC | A | 1.11% | |
| JLL | C | 1.05% | |
| CACI | A | 1.05% | |
| CR | A | 1.04% | |
| RRX | B | 1.03% | |
| WHD | A | 1.02% | |
| ORI | A | 0.99% | |
| SN | A | 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 | B | 0.9% | |
| DFS | A | 0.89% | |
| AIT | B | 0.81% | |
| NXST | D | 0.79% | |
| RGA | B | 0.78% | |
| STX | C | 0.77% | |
| VTR | C | 0.76% | |
| AYI | A | 0.76% | |
| ALSN | A | 0.75% | |
| PNFP | B | 0.75% | |
| FAF | C | 0.75% | |
| BOOT | B | 0.74% | |
| PCG | C | 0.74% | |
| TGLS | B | 0.74% | |
| SF | A | 0.72% | |
| GPK | D | 0.72% | |
| FCNCA | D | 0.72% | |
| BC | C | 0.72% | |
| HLI | A | 0.7% | |
| ASGN | D | 0.68% | |
| ON | F | 0.68% | |
| AEIS | B | 0.67% | |
| LBRT | D | 0.65% | |
| ACM | A | 0.65% | |
| NOG | D | 0.65% | |
| BECN | D | 0.64% | |
| LPLA | D | 0.64% | |
| FSS | D | 0.63% | |
| CADE | B | 0.63% | |
| VNT | F | 0.63% | |
| KBH | D | 0.62% | |
| MEDP | F | 0.61% | |
| LPX | C | 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 | C | 0.56% | |
| BCO | C | 0.55% | |
| ASO | D | 0.55% | |
| ESI | C | 0.55% | |
| MMS | C | 0.55% | |
| CHDN | C | 0.55% | |
| STLD | C | 0.54% | |
| CIEN | A | 0.53% | |
| EPRT | C | 0.53% | |
| KBR | A | 0.53% | |
| WTFC | B | 0.53% | |
| EBC | B | 0.52% | |
| CNM | F | 0.52% | |
| CRL | F | 0.52% | |
| PVH | D | 0.51% | |
| AFG | A | 0.5% | |
| IESC | A | 0.5% | |
| RJF | B | 0.5% | |
| GMS | B | 0.5% | |
| HAYW | C | 0.5% | |
| BOKF | B | 0.48% | |
| CWK | D | 0.48% | |
| TEX | F | 0.47% | |
| TENB | D | 0.46% | |
| NOMD | D | 0.45% | |
| PRCT | D | 0.44% | |
| EAT | A | 0.44% | |
| AXTA | C | 0.43% | |
| WFRD | F | 0.42% | |
| CNXC | F | 0.42% | |
| BLDR | C | 0.42% | |
| LITE | A | 0.41% | |
| OLN | D | 0.4% | |
| LW | D | 0.39% | |
| CXT | F | 0.38% | |
| IP | C | 0.37% | |
| MASI | B | 0.35% | |
| AZZ | B | 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 | B | 0.32% | |
| MTB | A | 0.3% | |
| LCII | C | 0.3% | |
| IBTX | B | 0.3% | |
| FLEX | B | 0.3% | |
| ARCB | F | 0.3% | |
| DOOO | F | 0.29% | |
| DIOD | F | 0.29% | |
| LAUR | C | 0.25% | |
| ALGM | F | 0.25% | |
| PCVX | C | 0.23% | |
| CRNX | C | 0.2% | |
| KFRC | F | 0.2% | |
| RGEN | F | 0.2% | |
| PATK | A | 0.19% | |
| CYTK | D | 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 | B | 0.12% | |
| CSTM | F | 0.12% | |
| ANAB | D | 0.12% | |
| AXSM | D | 0.11% | |
| LBPH | D | 0.11% | |
| TYRA | C | 0.11% | |
| ELVN | A | 0.1% | |
| XENE | D | 0.09% | |
| AUTL | D | 0.09% | |
| TCBK | D | 0.08% | |
| VRDN | B | 0.08% | |
| PBH | D | 0.07% | |
| MRUS | D | 0.07% | |
| ARVN | F | 0.05% | |
| TXG | F | 0.02% | |
| KROS | C | 0.01% | |
| ALXO | F | 0.0% | |
| ZNTL | F | 0.0% |
FFSM Underweight 34 Positions Relative to GSID
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -1.22% | |
| TM | D | -1.17% | |
| UL | D | -0.89% | |
| MUFG | D | -0.66% | |
| SONY | C | -0.66% | |
| ABBV | C | -0.53% | |
| SMFG | D | -0.46% | |
| DEO | C | -0.43% | |
| NXPI | F | -0.35% | |
| HMC | D | -0.3% | |
| LYG | C | -0.28% | |
| MFG | B | -0.28% | |
| BCS | B | -0.25% | |
| SE | B | -0.2% | |
| E | C | -0.19% | |
| STLA | F | -0.18% | |
| CHKP | A | -0.1% | |
| AER | C | -0.1% | |
| CCEP | C | -0.09% | |
| NMR | F | -0.09% | |
| CYBR | C | -0.07% | |
| XRX | D | -0.07% | |
| BNTX | B | -0.06% | |
| GRAB | C | -0.05% | |
| MNDY | B | -0.05% | |
| AGCO | D | -0.04% | |
| FUTU | A | -0.03% | |
| FRO | B | -0.02% | |
| TIGO | C | -0.02% | |
| GLBE | C | -0.02% | |
| MBAVU | C | -0.02% | |
| CLBT | B | -0.01% | |
| HAFN | B | -0.01% | |
| ZIM | D | -0.01% |
FFSM: Top Represented Industries & Keywords
GSID: Top Represented Industries & Keywords
Compare ETFs
