FFSM vs. HART ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to IQ Healthy Hearts ETF (HART)
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
HART
IQ Healthy Hearts ETF
HART Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.Grade (RS Rating)
Last Trade
$32.61
Average Daily Volume
826
47
Performance
| Period | FFSM | HART |
|---|---|---|
| 30 Days | 4.29% | -1.45% |
| 60 Days | 10.23% | 6.05% |
| 90 Days | 10.05% | 5.41% |
| 12 Months | 34.02% | 22.26% |
FFSM Overweight 158 Positions Relative to HART
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 43 Positions Relative to HART
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | D | -5.05% | |
| GOOGL | B | -5.04% | |
| ABT | C | -5.03% | |
| AAPL | C | -5.02% | |
| JNJ | D | -4.92% | |
| UNH | B | -4.92% | |
| NVS | D | -4.85% | |
| LLY | D | -4.79% | |
| BSX | A | -3.0% | |
| ELV | F | -2.96% | |
| MDT | C | -2.82% | |
| NKE | D | -2.6% | |
| BMY | A | -2.5% | |
| HCA | C | -1.85% | |
| GIS | C | -1.01% | |
| EW | F | -0.96% | |
| CNC | F | -0.95% | |
| GRMN | D | -0.67% | |
| DECK | B | -0.59% | |
| K | B | -0.57% | |
| UAA | B | -0.57% | |
| ONON | A | -0.56% | |
| PNR | C | -0.56% | |
| RYTM | C | -0.55% | |
| ATRC | C | -0.55% | |
| PTON | C | -0.54% | |
| EHC | C | -0.53% | |
| MODG | F | -0.53% | |
| POOL | D | -0.53% | |
| VFC | A | -0.53% | |
| PLNT | B | -0.52% | |
| MTN | D | -0.52% | |
| LIVN | C | -0.52% | |
| MMSI | C | -0.51% | |
| IRTC | F | -0.51% | |
| COLM | B | -0.51% | |
| UTHR | C | -0.5% | |
| THC | D | -0.5% | |
| NARI | F | -0.48% | |
| BEAM | F | -0.48% | |
| PEN | D | -0.48% | |
| SEM | D | -0.48% | |
| ACHC | F | -0.47% |
FFSM: Top Represented Industries & Keywords
HART: Top Represented Industries & Keywords
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