FFSM vs. IDRV ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to iShares Self-Driving EV and Tech ETF (IDRV)
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
$28.64
Average Daily Volume
24,956
171
IDRV
iShares Self-Driving EV and Tech ETF
IDRV Description
The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$29.73
Average Daily Volume
40,671
24
Performance
| Period | FFSM | IDRV |
|---|---|---|
| 30 Days | 2.98% | -3.83% |
| 60 Days | 7.98% | 1.98% |
| 90 Days | 11.28% | 8.26% |
| 12 Months | 34.03% | -9.93% |
FFSM Overweight 169 Positions Relative to IDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.81% | |
| UHS | D | 1.5% | |
| FTI | B | 1.47% | |
| TPX | B | 1.46% | |
| ACGL | D | 1.45% | |
| EXP | B | 1.44% | |
| MUSA | B | 1.34% | |
| NSIT | F | 1.33% | |
| AR | B | 1.27% | |
| BJ | B | 1.22% | |
| FN | B | 1.22% | |
| ITT | A | 1.2% | |
| CROX | F | 1.17% | |
| PFGC | B | 1.16% | |
| USFD | A | 1.16% | |
| VRT | B | 1.14% | |
| SN | C | 1.11% | |
| JLL | C | 1.1% | |
| MOH | F | 1.1% | |
| CACI | C | 1.06% | |
| WHD | B | 1.01% | |
| CR | B | 1.01% | |
| RRX | C | 1.01% | |
| ORI | A | 0.96% | |
| SNX | C | 0.95% | |
| DOX | C | 0.92% | |
| AIZ | A | 0.91% | |
| BOOT | D | 0.9% | |
| TMDX | F | 0.9% | |
| LNG | B | 0.9% | |
| DFS | B | 0.89% | |
| AIT | A | 0.88% | |
| SNV | B | 0.88% | |
| DKS | F | 0.84% | |
| STX | D | 0.84% | |
| AYI | B | 0.81% | |
| TGLS | B | 0.81% | |
| FAF | C | 0.77% | |
| ALSN | A | 0.76% | |
| BC | C | 0.76% | |
| VTR | C | 0.76% | |
| RGA | A | 0.76% | |
| NXST | C | 0.75% | |
| SF | B | 0.75% | |
| PNFP | B | 0.73% | |
| PCG | A | 0.72% | |
| HLI | B | 0.71% | |
| GPK | D | 0.71% | |
| AEIS | C | 0.66% | |
| ACM | B | 0.66% | |
| ASGN | C | 0.65% | |
| AES | F | 0.65% | |
| LPX | B | 0.65% | |
| KBH | D | 0.64% | |
| FCNCA | B | 0.63% | |
| ON | F | 0.62% | |
| BECN | B | 0.61% | |
| MMS | D | 0.6% | |
| CMC | B | 0.6% | |
| FSS | C | 0.6% | |
| LBRT | F | 0.59% | |
| G | B | 0.59% | |
| VNT | B | 0.59% | |
| CBT | C | 0.59% | |
| CADE | B | 0.59% | |
| WBS | A | 0.57% | |
| NOG | B | 0.57% | |
| MEDP | C | 0.57% | |
| MTSI | B | 0.57% | |
| PRI | A | 0.56% | |
| EPRT | C | 0.56% | |
| HOLX | D | 0.56% | |
| XPO | B | 0.56% | |
| BCO | F | 0.56% | |
| CHDN | C | 0.54% | |
| ESI | B | 0.54% | |
| CIEN | B | 0.53% | |
| ASO | F | 0.53% | |
| WTFC | B | 0.52% | |
| CRL | C | 0.52% | |
| CWK | B | 0.51% | |
| RJF | A | 0.51% | |
| PVH | C | 0.51% | |
| HAYW | C | 0.51% | |
| IESC | B | 0.51% | |
| GMS | B | 0.51% | |
| WIX | B | 0.5% | |
| AFG | A | 0.49% | |
| EBC | B | 0.49% | |
| CTRE | C | 0.49% | |
| EAT | B | 0.47% | |
| CNM | D | 0.47% | |
| KBR | B | 0.46% | |
| BOKF | B | 0.46% | |
| BLDR | D | 0.46% | |
| TENB | C | 0.45% | |
| OLN | D | 0.45% | |
| PRCT | C | 0.44% | |
| NOMD | F | 0.42% | |
| AXTA | A | 0.42% | |
| TEX | D | 0.42% | |
| ARGX | A | 0.41% | |
| COMP | B | 0.4% | |
| LW | C | 0.4% | |
| MASI | B | 0.39% | |
| IP | C | 0.37% | |
| CXT | D | 0.36% | |
| CAH | A | 0.36% | |
| GVA | B | 0.35% | |
| RUSHA | B | 0.35% | |
| AZZ | B | 0.34% | |
| GTES | B | 0.33% | |
| WFRD | D | 0.33% | |
| PCVX | D | 0.32% | |
| FLEX | B | 0.31% | |
| AZEK | B | 0.3% | |
| UPBD | B | 0.3% | |
| ARCB | C | 0.3% | |
| MTB | B | 0.3% | |
| SKY | B | 0.3% | |
| GRBK | D | 0.3% | |
| CNXC | F | 0.29% | |
| IBTX | B | 0.29% | |
| FBP | B | 0.29% | |
| LCII | C | 0.29% | |
| DIOD | F | 0.27% | |
| AMN | F | 0.27% | |
| ALGM | F | 0.24% | |
| LAUR | B | 0.24% | |
| DOOO | F | 0.23% | |
| PATK | D | 0.2% | |
| CRNX | B | 0.19% | |
| ACLX | B | 0.19% | |
| RGEN | C | 0.19% | |
| KFRC | C | 0.18% | |
| CYTK | C | 0.18% | |
| MDGL | C | 0.16% | |
| NUVL | D | 0.16% | |
| AAP | D | 0.15% | |
| XPRO | F | 0.14% | |
| MNDY | C | 0.14% | |
| KROS | C | 0.13% | |
| ELVN | C | 0.12% | |
| VCEL | B | 0.12% | |
| VRDN | C | 0.12% | |
| OMI | F | 0.12% | |
| AXSM | B | 0.11% | |
| ANAB | F | 0.11% | |
| CSTM | F | 0.11% | |
| TYRA | F | 0.11% | |
| COGT | D | 0.11% | |
| LBPH | A | 0.1% | |
| ICLR | F | 0.1% | |
| CLDX | F | 0.1% | |
| XENE | C | 0.09% | |
| AUTL | F | 0.08% | |
| TCBK | B | 0.08% | |
| MRUS | C | 0.07% | |
| PBH | A | 0.06% | |
| ARVN | D | 0.04% | |
| ATKR | D | 0.01% | |
| FIBK | B | 0.01% | |
| CC | C | 0.01% | |
| LPLA | B | 0.01% | |
| STLD | B | 0.01% | |
| AME | A | 0.01% | |
| ALXO | F | 0.0% | |
| EWTX | C | 0.0% | |
| ZNTL | D | 0.0% |
FFSM Underweight 22 Positions Relative to IDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XPEV | B | -6.18% | |
| TSLA | B | -5.68% | |
| ALTM | C | -5.28% | |
| LI | F | -5.07% | |
| NIO | F | -4.42% | |
| RIVN | D | -3.69% | |
| LCID | F | -2.68% | |
| QS | F | -2.46% | |
| BLBD | F | -1.89% | |
| APTV | D | -1.86% | |
| ALV | C | -0.99% | |
| GNTX | C | -0.87% | |
| CHPT | F | -0.75% | |
| AUR | D | -0.51% | |
| VC | D | -0.31% | |
| ADNT | D | -0.22% | |
| CTS | B | -0.2% | |
| NKLA | F | -0.18% | |
| THRM | F | -0.17% | |
| MEI | F | -0.04% | |
| LAZR | C | -0.03% | |
| SRI | F | -0.02% |
FFSM: Top Represented Industries & Keywords
IDRV: Top Represented Industries & Keywords
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