FFSM vs. IJJ ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to iShares S&P Mid-Cap 400 Value ETF (IJJ)

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

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.12

Average Daily Volume

139,804

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	IJJ
30 Days	4.29%	3.33%
60 Days	10.23%	9.31%
90 Days	10.05%	10.49%
12 Months	34.02%	28.13%

46 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in IJJ	Overlap
ACM	A	0.65%	0.53%	0.53%
AFG	A	0.5%	0.69%	0.5%
ALGM	F	0.25%	0.17%	0.17%
AR	C	1.2%	0.59%	0.59%
ASGN	D	0.68%	0.3%	0.3%
AYI	A	0.76%	0.29%	0.29%
BC	C	0.72%	0.15%	0.15%
BJ	B	1.19%	0.77%	0.77%
CACI	A	1.05%	0.5%	0.5%
CADE	B	0.63%	0.4%	0.4%
CBT	B	0.57%	0.14%	0.14%
CIEN	A	0.53%	0.37%	0.37%
CMC	D	0.59%	0.45%	0.45%
CNM	F	0.52%	0.27%	0.27%
CNXC	F	0.42%	0.17%	0.17%
CXT	F	0.38%	0.19%	0.19%
CYTK	D	0.19%	0.24%	0.19%
DKS	D	0.97%	0.4%	0.4%
FAF	C	0.75%	0.48%	0.48%
G	A	0.61%	0.45%	0.45%
GPK	D	0.72%	0.63%	0.63%
JLL	C	1.05%	0.89%	0.89%
KBH	D	0.62%	0.22%	0.22%
KBR	A	0.53%	0.33%	0.33%
LEA	F	0.33%	0.45%	0.33%
LITE	A	0.41%	0.31%	0.31%
LPX	C	0.61%	0.17%	0.17%
MASI	B	0.35%	0.16%	0.16%
MMS	C	0.55%	0.11%	0.11%
MTSI	B	0.57%	0.17%	0.17%
NXST	D	0.79%	0.36%	0.36%
OLN	D	0.4%	0.24%	0.24%
ORI	A	0.99%	0.6%	0.6%
PFGC	A	1.11%	0.86%	0.86%
PNFP	B	0.75%	0.31%	0.31%
PVH	D	0.51%	0.4%	0.4%
RGA	B	0.78%	1.01%	0.78%
RRX	B	1.03%	0.79%	0.79%
SF	A	0.72%	0.68%	0.68%
SNV	D	0.94%	0.45%	0.45%
SNX	C	0.97%	0.64%	0.64%
TEX	F	0.47%	0.11%	0.11%
USFD	C	1.13%	1.04%	1.04%
WBS	D	0.58%	0.56%	0.56%
WTFC	B	0.53%	0.5%	0.5%
XPO	F	0.6%	0.49%	0.49%

FFSM Overweight 116 Positions Relative to IJJ

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%
CROX	C	1.15%
MOH	F	1.13%
ITT	C	1.12%
CR	A	1.04%
WHD	A	1.02%
SN	A	0.99%
TMDX	D	0.97%
VRT	B	0.96%
LNG	A	0.95%
DOX	B	0.93%
AIZ	B	0.9%
DFS	A	0.89%
AIT	B	0.81%
STX	C	0.77%
VTR	C	0.76%
ALSN	A	0.75%
BOOT	B	0.74%
PCG	C	0.74%
TGLS	B	0.74%
FCNCA	D	0.72%
HLI	A	0.7%
ON	F	0.68%
AEIS	B	0.67%
LBRT	D	0.65%
NOG	D	0.65%
BECN	D	0.64%
LPLA	D	0.64%
FSS	D	0.63%
VNT	F	0.63%
MEDP	F	0.61%
CAH	B	0.58%
HOLX	D	0.57%
PRI	A	0.56%
AES	C	0.56%
BCO	C	0.55%
ASO	D	0.55%
ESI	C	0.55%
CHDN	C	0.55%
STLD	C	0.54%
EPRT	C	0.53%
WIX	D	0.52%
EBC	B	0.52%
CRL	F	0.52%
IESC	A	0.5%
RJF	B	0.5%
GMS	B	0.5%
HAYW	C	0.5%
BOKF	B	0.48%
CWK	D	0.48%
TENB	D	0.46%
NOMD	D	0.45%
PRCT	D	0.44%
EAT	A	0.44%
AXTA	C	0.43%
WFRD	F	0.42%
BLDR	C	0.42%
LW	D	0.39%
ARGX	C	0.39%
IP	C	0.37%
AZZ	B	0.35%
RUSHA	D	0.35%
COMP	C	0.34%
GTES	C	0.34%
AMN	F	0.34%
GVA	A	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%
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 245 Positions Relative to IJJ

Symbol	Grade	Weight
ILMN	B	-1.47%
FNF	C	-1.13%
THC	D	-1.11%
COHR	B	-0.98%
WPC	C	-0.97%
NLY	C	-0.73%
ARMK	C	-0.72%
AA	B	-0.72%
AVTR	D	-0.72%
UNM	A	-0.71%
JEF	A	-0.7%
CNH	C	-0.7%
ALLY	F	-0.68%
CHK	C	-0.65%
GME	D	-0.62%
KNX	D	-0.62%
UTHR	C	-0.62%
LAD	C	-0.61%
FHN	D	-0.59%
FLR	B	-0.58%
OGE	C	-0.58%
GMED	B	-0.57%
BERY	C	-0.56%
FYBR	C	-0.56%
GLPI	C	-0.56%
X	F	-0.56%
MTZ	A	-0.54%
AAL	D	-0.54%
WCC	D	-0.54%
ADC	C	-0.53%
RPM	A	-0.52%
SSB	C	-0.52%
TMHC	C	-0.52%
DINO	F	-0.52%
ARW	C	-0.5%
ZION	D	-0.49%
PB	D	-0.48%
REXR	D	-0.48%
ESNT	A	-0.48%
FBIN	C	-0.47%
HR	D	-0.47%
STWD	C	-0.47%
BURL	C	-0.47%
VNO	B	-0.46%
OSK	F	-0.46%
NOV	F	-0.45%
R	C	-0.45%
RNR	A	-0.45%
BIO	B	-0.45%
SFM	A	-0.45%
DAR	F	-0.43%
AGCO	D	-0.43%
OHI	C	-0.43%
IBKR	A	-0.43%
ONB	D	-0.42%
WHR	C	-0.42%
BMRN	F	-0.42%
CLF	D	-0.42%
CCK	C	-0.42%
INGR	B	-0.41%
KRG	C	-0.41%
VMI	B	-0.41%
THO	C	-0.41%
ST	F	-0.4%
MDU	C	-0.4%
SCI	D	-0.4%
SRCL	B	-0.4%
COLB	C	-0.39%
XRAY	D	-0.39%
POST	C	-0.39%
TPL	A	-0.39%
NFG	A	-0.39%
NNN	C	-0.39%
EHC	C	-0.38%
KD	D	-0.38%
SON	D	-0.38%
UGI	C	-0.38%
CUBE	C	-0.38%
EWBC	B	-0.37%
AMG	B	-0.37%
THG	A	-0.37%
WTRG	D	-0.36%
GBCI	B	-0.36%
JHG	A	-0.35%
LAMR	C	-0.35%
POR	D	-0.35%
UBSI	D	-0.35%
HOMB	D	-0.35%
FNB	D	-0.35%
TKO	A	-0.34%
GAP	F	-0.34%
ELS	D	-0.34%
CG	B	-0.34%
AN	D	-0.34%
AVT	B	-0.34%
AMH	D	-0.34%
AVNT	C	-0.33%
IRT	D	-0.33%
UMBF	C	-0.33%
BRX	C	-0.33%
VOYA	A	-0.33%
NJR	C	-0.33%
HOG	D	-0.33%
TTC	F	-0.33%
BDC	A	-0.33%
PII	D	-0.32%
CUZ	C	-0.32%
RGLD	C	-0.32%
SWX	C	-0.32%
FLO	D	-0.32%
WAL	C	-0.32%
SAIC	A	-0.32%
SBRA	C	-0.31%
ATR	A	-0.31%
CW	A	-0.31%
ORA	C	-0.3%
SLGN	B	-0.3%
OGS	C	-0.3%
KEX	C	-0.3%
M	D	-0.3%
BKH	C	-0.3%
ASH	F	-0.3%
MTG	A	-0.29%
WU	D	-0.29%
CFR	B	-0.29%
KRC	C	-0.29%
CBSH	D	-0.29%
PNM	B	-0.28%
JAZZ	F	-0.28%
VLY	C	-0.27%
MKSI	F	-0.27%
MIDD	D	-0.27%
DCI	B	-0.27%
FR	D	-0.27%
CGNX	F	-0.27%
SR	D	-0.27%
CHE	D	-0.26%
CNO	B	-0.26%
MAT	B	-0.26%
KMPR	D	-0.26%
FLS	A	-0.26%
BRBR	A	-0.26%
ALE	A	-0.26%
EGP	D	-0.25%
MAN	D	-0.25%
PRGO	F	-0.25%
AMKR	F	-0.25%
NWE	C	-0.25%
STAG	D	-0.25%
IDA	D	-0.24%
NVST	D	-0.24%
HQY	B	-0.24%
NYCB	D	-0.24%
SEIC	B	-0.24%
ASB	D	-0.23%
PCH	C	-0.23%
TCBI	B	-0.23%
NEOG	F	-0.23%
TKR	B	-0.23%
PAG	D	-0.22%
CC	D	-0.22%
PBF	F	-0.22%
BRKR	D	-0.22%
AZPN	A	-0.22%
FHI	A	-0.21%
SLM	B	-0.21%
GATX	F	-0.21%
ALV	F	-0.2%
RH	C	-0.2%
CRUS	D	-0.2%
DTM	A	-0.2%
GHC	A	-0.2%
EVR	C	-0.2%
EXPO	A	-0.2%
FFIN	D	-0.2%
EXLS	B	-0.19%
CVLT	B	-0.19%
NOVT	C	-0.19%
RYN	C	-0.19%
DOCS	A	-0.19%
BHF	D	-0.19%
MUR	F	-0.19%
GT	F	-0.18%
SIGI	D	-0.18%
GNTX	D	-0.18%
HXL	F	-0.18%
ENS	B	-0.17%
SRPT	F	-0.17%
CRI	D	-0.17%
CPRI	C	-0.17%
OPCH	F	-0.17%
ENOV	F	-0.17%
VAC	D	-0.17%
RCM	B	-0.16%
RLI	A	-0.16%
SMG	C	-0.16%
GXO	D	-0.16%
MTN	D	-0.16%
HWC	D	-0.15%
CDP	A	-0.15%
LSTR	F	-0.15%
AM	A	-0.15%
OZK	D	-0.15%
JWN	D	-0.15%
VSH	F	-0.15%
WH	C	-0.15%
DLB	D	-0.14%
EEFT	F	-0.14%
LFUS	C	-0.14%
ZI	F	-0.14%
PPC	C	-0.13%
LANC	F	-0.13%
LIVN	C	-0.13%
MSM	D	-0.13%
POWI	F	-0.13%
IBOC	D	-0.13%
SYNA	F	-0.13%
AMED	D	-0.13%
IRDM	C	-0.13%
ROIV	D	-0.13%
CHX	C	-0.13%
HAE	F	-0.12%
VNOM	A	-0.12%
UAA	B	-0.12%
NSA	D	-0.12%
VC	F	-0.11%
CHH	A	-0.11%
NSP	F	-0.11%
GEF	B	-0.11%
SAM	D	-0.1%
PSN	A	-0.1%
WEN	B	-0.1%
EPR	C	-0.1%
COLM	B	-0.1%
KNF	B	-0.1%
ALTM	D	-0.09%
YETI	C	-0.09%
BLKB	C	-0.09%
UA	B	-0.08%
IPGP	D	-0.08%
HGV	F	-0.07%
TNL	B	-0.07%
WMG	D	-0.07%
AZTA	F	-0.06%
EQH	B	-0.0%