FFSM vs. GVIP ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$120.76
Average Daily Volume
5,625
49
Performance
Period | FFSM | GVIP |
---|---|---|
30 Days | 4.29% | 6.76% |
60 Days | 10.23% | 17.81% |
90 Days | 10.05% | 7.59% |
12 Months | 34.02% | 43.78% |
FFSM Overweight 160 Positions Relative to GVIP
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% | |
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% | |
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% | |
WIX | D | 0.52% | |
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% | |
ARGX | C | 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% | |
ICLR | F | 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 47 Positions Relative to GVIP
Symbol | Grade | Weight | |
---|---|---|---|
BABA | A | -2.71% | |
GEV | A | -2.56% | |
LBRDK | C | -2.37% | |
APO | A | -2.34% | |
CZR | B | -2.31% | |
TDG | A | -2.16% | |
AMD | C | -2.12% | |
KKR | A | -2.09% | |
SPOT | C | -2.09% | |
FI | A | -2.08% | |
NTRA | A | -2.07% | |
GE | B | -2.07% | |
CRM | B | -2.04% | |
PGR | B | -2.03% | |
AMZN | C | -2.03% | |
META | A | -2.03% | |
WDC | C | -2.02% | |
AVGO | B | -2.02% | |
NFLX | A | -2.01% | |
MA | A | -2.01% | |
HUBS | D | -1.99% | |
ALIT | D | -1.99% | |
WDAY | D | -1.99% | |
V | B | -1.98% | |
THC | D | -1.96% | |
BRK.A | B | -1.95% | |
EDR | A | -1.95% | |
HES | D | -1.95% | |
MELI | D | -1.94% | |
GOOGL | B | -1.93% | |
TSM | B | -1.93% | |
UNH | B | -1.91% | |
AAPL | C | -1.91% | |
IAC | C | -1.91% | |
UBER | C | -1.89% | |
HCP | A | -1.88% | |
ET | A | -1.88% | |
NVDA | B | -1.88% | |
AER | C | -1.87% | |
MSFT | D | -1.87% | |
JPM | C | -1.84% | |
INSM | D | -1.82% | |
TEVA | D | -1.81% | |
LLY | D | -1.79% | |
ADBE | F | -1.75% | |
ACI | F | -1.71% | |
X | F | -1.53% |
FFSM: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords