FFSM vs. HSMV ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$27.04
Average Daily Volume
22,365
169
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
1,241
196
Performance
Period | FFSM | HSMV |
---|---|---|
30 Days | 1.82% | 2.27% |
60 Days | 3.72% | 4.39% |
90 Days | 7.07% | 9.34% |
12 Months | 26.47% | 19.61% |
26 Overlapping Holdings
Symbol | Grade | Weight in FFSM | Weight in HSMV | Overlap | |
---|---|---|---|---|---|
ACM | B | 0.58% | 0.48% | 0.48% | |
AFG | B | 0.48% | 0.5% | 0.48% | |
BJ | D | 1.32% | 0.55% | 0.55% | |
CACI | B | 0.99% | 0.55% | 0.55% | |
CHDN | C | 0.58% | 0.45% | 0.45% | |
EME | B | 1.59% | 0.55% | 0.55% | |
EPRT | A | 0.49% | 0.58% | 0.49% | |
EXP | B | 1.06% | 0.57% | 0.57% | |
FAF | B | 0.71% | 0.64% | 0.64% | |
FSS | D | 0.66% | 0.47% | 0.47% | |
G | C | 0.6% | 0.59% | 0.59% | |
GPK | B | 0.73% | 0.5% | 0.5% | |
ITT | C | 1.15% | 0.47% | 0.47% | |
KBR | D | 0.56% | 0.44% | 0.44% | |
MMS | D | 0.61% | 0.51% | 0.51% | |
MUSA | C | 1.42% | 0.58% | 0.58% | |
NSIT | C | 1.09% | 0.51% | 0.51% | |
ORI | A | 0.95% | 0.56% | 0.56% | |
PBH | B | 0.06% | 0.48% | 0.06% | |
PFGC | B | 1.03% | 0.49% | 0.49% | |
PRI | B | 0.59% | 0.56% | 0.56% | |
RGA | B | 0.8% | 0.52% | 0.52% | |
SF | A | 0.51% | 0.5% | 0.5% | |
SNX | D | 0.95% | 0.44% | 0.44% | |
USFD | B | 1.05% | 0.53% | 0.53% | |
VNT | D | 0.7% | 0.37% | 0.37% |
FFSM Overweight 143 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
FTI | D | 1.66% | |
TPX | C | 1.43% | |
UHS | B | 1.42% | |
AZO | D | 1.41% | |
AR | D | 1.29% | |
ACGL | B | 1.25% | |
CROX | C | 1.15% | |
FN | D | 1.14% | |
MOH | C | 1.11% | |
WHD | C | 1.07% | |
TMDX | C | 1.07% | |
CR | C | 1.05% | |
JLL | B | 1.03% | |
RRX | C | 0.99% | |
LNG | D | 0.94% | |
DFS | C | 0.93% | |
DOX | C | 0.93% | |
VRT | C | 0.91% | |
DKS | D | 0.88% | |
NXST | D | 0.86% | |
AIT | C | 0.86% | |
AIZ | B | 0.8% | |
STX | D | 0.79% | |
SN | B | 0.79% | |
LBRT | D | 0.76% | |
AME | C | 0.76% | |
BC | C | 0.75% | |
AYI | B | 0.75% | |
SNV | C | 0.74% | |
AEIS | D | 0.74% | |
BECN | D | 0.73% | |
BOOT | B | 0.73% | |
FCNCA | D | 0.73% | |
ALSN | B | 0.72% | |
PNFP | B | 0.72% | |
HLI | B | 0.68% | |
PCG | C | 0.68% | |
ASGN | D | 0.67% | |
ON | D | 0.67% | |
MEDP | D | 0.66% | |
CMC | D | 0.66% | |
VTR | C | 0.66% | |
CRL | D | 0.65% | |
KBH | B | 0.65% | |
TGLS | B | 0.65% | |
LPLA | D | 0.64% | |
CADE | B | 0.63% | |
XPO | D | 0.61% | |
WBS | C | 0.61% | |
ATKR | F | 0.61% | |
LPX | B | 0.61% | |
STLD | D | 0.6% | |
HOLX | B | 0.58% | |
CNM | F | 0.58% | |
AES | C | 0.58% | |
CC | F | 0.57% | |
ESI | D | 0.56% | |
BCO | B | 0.54% | |
CBT | B | 0.54% | |
MTSI | D | 0.53% | |
ASO | C | 0.53% | |
CIEN | C | 0.53% | |
EBC | B | 0.52% | |
TEX | D | 0.52% | |
WTFC | B | 0.52% | |
CAH | C | 0.52% | |
PVH | F | 0.52% | |
TENB | D | 0.51% | |
HAYW | C | 0.5% | |
NOMD | B | 0.49% | |
CWK | B | 0.49% | |
RJF | C | 0.48% | |
BOKF | B | 0.46% | |
AMN | F | 0.44% | |
AXTA | C | 0.43% | |
OLN | D | 0.43% | |
EAT | B | 0.41% | |
FIBK | B | 0.41% | |
CNXC | D | 0.4% | |
CACC | D | 0.4% | |
CHX | D | 0.4% | |
ARGX | C | 0.39% | |
LW | D | 0.38% | |
LITE | B | 0.37% | |
NOG | D | 0.37% | |
FBP | C | 0.36% | |
GMS | C | 0.35% | |
RUSHA | C | 0.35% | |
IP | B | 0.35% | |
LEA | D | 0.35% | |
PRCT | B | 0.35% | |
GTES | C | 0.35% | |
ARCB | D | 0.35% | |
ESGR | D | 0.34% | |
FROG | F | 0.33% | |
DIOD | F | 0.33% | |
AZZ | C | 0.33% | |
MASI | D | 0.31% | |
MTB | B | 0.3% | |
WIX | D | 0.3% | |
FLEX | C | 0.3% | |
IBTX | B | 0.3% | |
GVA | B | 0.3% | |
LAUR | B | 0.29% | |
DOOO | F | 0.29% | |
COMP | B | 0.29% | |
LCII | C | 0.29% | |
ALGM | F | 0.25% | |
AAP | F | 0.25% | |
PCVX | B | 0.22% | |
RGEN | F | 0.22% | |
MDGL | F | 0.21% | |
KFRC | D | 0.21% | |
CRNX | C | 0.2% | |
CYTK | F | 0.2% | |
XPRO | F | 0.19% | |
PATK | B | 0.18% | |
OMI | D | 0.16% | |
NUVL | C | 0.14% | |
CSTM | D | 0.14% | |
VCEL | D | 0.14% | |
ACLX | B | 0.14% | |
ICLR | D | 0.12% | |
CLDX | C | 0.12% | |
VRDN | C | 0.11% | |
HELE | D | 0.11% | |
ANAB | C | 0.11% | |
LBPH | D | 0.1% | |
AUTL | F | 0.1% | |
AXSM | C | 0.1% | |
EWTX | D | 0.1% | |
TCBK | C | 0.09% | |
XENE | D | 0.09% | |
MRUS | D | 0.08% | |
ARVN | F | 0.05% | |
KROS | C | 0.02% | |
TXG | D | 0.02% | |
MORF | A | 0.0% | |
INSM | D | 0.0% | |
ALXO | F | 0.0% | |
ICHR | F | 0.0% | |
OI | D | 0.0% | |
ZNTL | D | 0.0% |
FFSM Underweight 170 Positions Relative to HSMV
Symbol | Grade | Weight | |
---|---|---|---|
CUBE | B | -0.78% | |
LXP | B | -0.72% | |
IDCC | B | -0.7% | |
CVLT | B | -0.69% | |
UTHR | C | -0.68% | |
CPK | B | -0.67% | |
EVR | B | -0.67% | |
HRB | C | -0.64% | |
GMED | D | -0.64% | |
ADC | C | -0.63% | |
SFM | B | -0.63% | |
OHI | A | -0.62% | |
PLXS | B | -0.62% | |
NMIH | B | -0.61% | |
ENSG | C | -0.61% | |
JEF | B | -0.61% | |
INVA | B | -0.6% | |
ELS | C | -0.59% | |
SBRA | B | -0.59% | |
FCPT | A | -0.59% | |
BRX | B | -0.59% | |
MTG | B | -0.58% | |
GLPI | B | -0.58% | |
FR | C | -0.58% | |
CTRE | B | -0.58% | |
CLH | B | -0.58% | |
AWR | B | -0.57% | |
JJSF | C | -0.57% | |
NNN | B | -0.57% | |
CNO | B | -0.57% | |
NYT | C | -0.57% | |
TTEK | C | -0.57% | |
BCPC | C | -0.57% | |
ESNT | B | -0.56% | |
EGP | B | -0.56% | |
DTM | B | -0.56% | |
EXEL | B | -0.56% | |
INGR | A | -0.56% | |
STAG | C | -0.55% | |
ACHC | C | -0.55% | |
EPR | B | -0.55% | |
CW | B | -0.55% | |
PECO | B | -0.55% | |
FNF | A | -0.55% | |
OGE | B | -0.55% | |
CASY | D | -0.55% | |
LFUS | D | -0.55% | |
NFG | B | -0.54% | |
ROIC | B | -0.54% | |
SWX | C | -0.54% | |
CSL | C | -0.54% | |
KFY | B | -0.54% | |
RDN | B | -0.54% | |
EFC | B | -0.54% | |
PRGS | C | -0.54% | |
CWT | C | -0.54% | |
REXR | C | -0.53% | |
POR | B | -0.53% | |
WPC | B | -0.53% | |
MAT | C | -0.53% | |
THG | A | -0.53% | |
LII | B | -0.53% | |
UNF | B | -0.53% | |
PNM | B | -0.53% | |
JHG | B | -0.53% | |
MCRI | B | -0.52% | |
OGS | B | -0.52% | |
SR | B | -0.52% | |
VRRM | D | -0.52% | |
WTRG | D | -0.52% | |
SCI | B | -0.52% | |
NWE | A | -0.52% | |
EHC | B | -0.52% | |
MTN | D | -0.52% | |
IDA | B | -0.52% | |
COOP | B | -0.52% | |
AMH | C | -0.52% | |
BKH | B | -0.52% | |
RPM | B | -0.52% | |
RNR | B | -0.51% | |
AIN | D | -0.51% | |
MSGS | B | -0.51% | |
RLI | B | -0.51% | |
ALE | A | -0.51% | |
AVA | B | -0.51% | |
POST | C | -0.51% | |
NJR | B | -0.51% | |
PCH | C | -0.5% | |
LOPE | D | -0.5% | |
WERN | D | -0.5% | |
FHI | A | -0.5% | |
GATX | D | -0.5% | |
SLGN | B | -0.5% | |
NBIX | F | -0.5% | |
LANC | D | -0.5% | |
LSTR | D | -0.49% | |
VOYA | A | -0.49% | |
MOG.A | B | -0.49% | |
RYN | C | -0.49% | |
SAIC | C | -0.49% | |
WU | D | -0.49% | |
ATR | B | -0.49% | |
WH | B | -0.49% | |
COLM | B | -0.49% | |
AMG | C | -0.49% | |
CBSH | C | -0.49% | |
KEX | C | -0.49% | |
TXRH | D | -0.48% | |
KNX | C | -0.48% | |
AM | B | -0.48% | |
SEIC | B | -0.48% | |
MDU | B | -0.48% | |
CHH | C | -0.48% | |
CHE | C | -0.48% | |
BWXT | D | -0.47% | |
AVT | D | -0.47% | |
MIDD | C | -0.47% | |
CRI | C | -0.47% | |
GGG | C | -0.47% | |
LAMR | A | -0.46% | |
EPC | F | -0.46% | |
DCI | D | -0.46% | |
FLS | D | -0.46% | |
FNB | D | -0.46% | |
ARW | C | -0.46% | |
AGO | C | -0.46% | |
FLO | C | -0.45% | |
SON | C | -0.45% | |
WTS | C | -0.45% | |
MAN | C | -0.44% | |
RS | D | -0.44% | |
FELE | C | -0.44% | |
R | B | -0.44% | |
VVV | D | -0.43% | |
MSA | C | -0.43% | |
NSA | B | -0.42% | |
CRUS | D | -0.42% | |
AGCO | D | -0.42% | |
SIGI | C | -0.42% | |
RGLD | B | -0.42% | |
HXL | F | -0.42% | |
ASH | D | -0.42% | |
PB | B | -0.41% | |
NVT | D | -0.41% | |
TNC | D | -0.41% | |
DLB | D | -0.41% | |
IOSP | D | -0.41% | |
GNTX | F | -0.4% | |
OSK | D | -0.4% | |
MSM | D | -0.4% | |
ENR | F | -0.39% | |
EVTC | D | -0.39% | |
JAZZ | D | -0.39% | |
WEN | C | -0.39% | |
IRT | B | -0.37% | |
ALV | F | -0.37% | |
LECO | F | -0.37% | |
ENOV | F | -0.34% | |
AIR | C | -0.33% | |
ONB | C | -0.32% | |
EXPO | B | -0.32% | |
ABM | D | -0.32% | |
ORA | C | -0.32% | |
CCOI | C | -0.31% | |
FCN | C | -0.3% | |
BLKB | B | -0.3% | |
GO | F | -0.25% | |
PDCO | F | -0.23% | |
PZZA | D | -0.22% | |
LEG | D | -0.18% |
FFSM: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords