FFSM vs. HOMZ ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Hoya Capital Housing ETF (HOMZ)

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

$25.75

Average Daily Volume

17,619

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

2,707

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	HOMZ
30 Days	2.38%	4.95%
60 Days	-0.16%	0.72%
90 Days	3.08%	5.76%
12 Months	16.80%	13.59%

8 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in HOMZ	Overlap
BECN	C	0.76%	0.69%	0.69%
EXP	D	1.08%	0.69%	0.69%
FAF	D	0.75%	0.65%	0.65%
KBH	B	0.54%	1.42%	0.54%
LPX	D	0.5%	0.68%	0.5%
ORI	C	0.89%	0.64%	0.64%
TPX	D	1.49%	0.72%	0.72%
VTR	A	0.59%	1.68%	0.59%

FFSM Overweight 150 Positions Relative to HOMZ

Symbol	Grade	Weight
VRT	D	1.71%
FTI	B	1.68%
EME	D	1.65%
AR	D	1.58%
AZO	C	1.47%
ACGL	D	1.33%
MUSA	B	1.27%
UHS	B	1.23%
BJ	B	1.22%
MOH	F	1.21%
CROX	D	1.17%
ITT	C	1.14%
PFGC	F	1.11%
RRX	D	1.09%
LPLA	D	1.06%
USFD	D	1.05%
CR	C	1.01%
FN	B	0.99%
DKS	C	0.98%
NSIT	C	0.98%
DOX	D	0.98%
WHD	B	0.97%
CACI	B	0.96%
XPO	D	0.96%
CHDN	B	0.94%
DFS	B	0.89%
LNG	B	0.88%
AIZ	D	0.88%
ATKR	F	0.87%
AME	C	0.85%
SNX	D	0.83%
NXST	B	0.82%
JLL	A	0.81%
AYI	D	0.81%
BC	D	0.81%
AIT	C	0.79%
VNT	C	0.79%
ASGN	D	0.75%
TGLS	C	0.74%
GVA	C	0.74%
ON	D	0.72%
STX	B	0.72%
SN	D	0.72%
MEDP	B	0.72%
PVH	D	0.71%
PCG	C	0.7%
CC	F	0.69%
GPK	D	0.68%
CNM	D	0.68%
KBR	D	0.67%
ACHC	D	0.67%
ALSN	B	0.66%
FCNCA	B	0.66%
AEIS	C	0.66%
ACM	D	0.66%
CRL	D	0.66%
AES	D	0.65%
RGA	A	0.65%
STLD	C	0.64%
CMC	C	0.64%
SNV	A	0.63%
PNFP	C	0.63%
HLI	A	0.63%
G	D	0.63%
BOOT	C	0.63%
DT	F	0.61%
FSS	C	0.59%
PRI	B	0.59%
MMS	B	0.59%
HOLX	B	0.59%
MTSI	B	0.58%
CAH	F	0.58%
WBS	C	0.58%
CADE	B	0.58%
RJF	D	0.57%
CIEN	F	0.56%
CBT	D	0.54%
TENB	D	0.54%
LBRT	D	0.54%
OLN	D	0.54%
PGNY	D	0.53%
ESI	B	0.52%
AFG	D	0.52%
WTFC	B	0.51%
EXLS	B	0.5%
HAYW	D	0.5%
TEX	D	0.5%
EPRT	B	0.48%
BCO	B	0.47%
OI	F	0.47%
LSCC	F	0.45%
CACC	C	0.44%
BOKF	B	0.44%
CHX	D	0.43%
EBC	A	0.43%
LEA	F	0.4%
ASO	F	0.4%
TMDX	C	0.4%
CWK	A	0.39%
WSC	F	0.39%
NOMD	D	0.39%
FIBK	B	0.38%
NOG	C	0.38%
FROG	C	0.37%
ICHR	C	0.37%
FBP	A	0.35%
ALGM	C	0.34%
CNXC	D	0.34%
LITE	B	0.34%
ESGR	B	0.34%
DOOO	D	0.34%
FLEX	D	0.33%
FIVN	F	0.33%
LAUR	D	0.33%
DIOD	C	0.33%
RUSHA	C	0.32%
ARGX	C	0.31%
LCII	D	0.29%
OMI	F	0.28%
EAT	D	0.28%
PRO	F	0.28%
MTB	A	0.27%
RGEN	F	0.24%
HELE	F	0.21%
IBTX	B	0.21%
KFRC	D	0.2%
CSTM	D	0.19%
CRNX	B	0.18%
PATK	C	0.18%
XPRO	C	0.17%
MDGL	B	0.16%
INSM	A	0.15%
CYTK	D	0.15%
VCEL	C	0.14%
ECPG	D	0.13%
CLDX	D	0.12%
NUVL	C	0.11%
ICLR	B	0.11%
ACLX	C	0.1%
PCVX	B	0.09%
XENE	C	0.09%
AXSM	C	0.09%
PBH	B	0.07%
TCBK	B	0.07%
ARVN	F	0.06%
TXG	F	0.04%
MORF	C	0.04%
ZNTL	F	0.02%
KROS	F	0.02%
ALXO	F	0.01%

FFSM Underweight 85 Positions Relative to HOMZ

Symbol	Grade	Weight
HD	C	-3.13%
LOW	C	-3.02%
IRT	B	-1.72%
EXR	B	-1.65%
UMH	B	-1.64%
PSA	B	-1.62%
WELL	B	-1.61%
CUBE	B	-1.61%
UDR	B	-1.6%
ESS	B	-1.6%
NXRT	C	-1.6%
MAA	B	-1.59%
INVH	C	-1.59%
AMH	C	-1.58%
CPT	B	-1.58%
AVB	C	-1.58%
EQR	C	-1.57%
ELS	C	-1.57%
SUI	C	-1.54%
CSR	B	-1.53%
NVR	B	-1.52%
DHI	C	-1.43%
TPH	B	-1.43%
TMHC	C	-1.41%
MHO	C	-1.41%
LEN	C	-1.39%
PHM	C	-1.38%
TOL	C	-1.35%
MTH	C	-1.33%
WHR	C	-0.92%
AMZN	C	-0.87%
COST	C	-0.86%
LII	B	-0.82%
Z	C	-0.79%
LZB	B	-0.79%
LEG	D	-0.78%
SHW	C	-0.77%
WSM	C	-0.77%
CARR	B	-0.76%
ABR	B	-0.75%
WSO	B	-0.75%
PPG	D	-0.75%
MHK	C	-0.74%
RH	D	-0.74%
CVCO	C	-0.73%
RYN	F	-0.72%
AOS	C	-0.72%
CCS	C	-0.71%
MTG	A	-0.71%
SKY	C	-0.71%
MAS	C	-0.71%
SSD	C	-0.71%
IBP	C	-0.71%
PGR	B	-0.7%
BLD	C	-0.7%
AMWD	D	-0.69%
PMT	C	-0.69%
PNC	A	-0.69%
BAC	A	-0.69%
JPM	B	-0.69%
WY	D	-0.69%
OC	C	-0.69%
RDFN	D	-0.68%
LGIH	D	-0.68%
AZEK	D	-0.68%
RKT	C	-0.68%
AGNC	A	-0.68%
RMAX	D	-0.67%
PCH	F	-0.67%
WFC	B	-0.67%
STWD	C	-0.67%
RDN	B	-0.67%
TFC	A	-0.67%
CFG	A	-0.67%
W	F	-0.66%
ALL	D	-0.65%
TRV	D	-0.64%
FNF	C	-0.64%
FND	F	-0.64%
UWMC	C	-0.63%
TREX	D	-0.63%
COMP	C	-0.6%
BLDR	F	-0.59%
CSGP	F	-0.58%
SNBR	F	-0.51%