FFSM vs. IQSI ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to IQ Candriam ESG International Equity ETF (IQSI)
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
$27.49
Average Daily Volume
22,365
169
IQSI
IQ Candriam ESG International Equity ETF
IQSI Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.Grade (RS Rating)
Last Trade
$30.79
Average Daily Volume
10,250
24
Performance
| Period | FFSM | IQSI |
|---|---|---|
| 30 Days | 1.82% | 0.11% |
| 60 Days | 3.72% | 2.58% |
| 90 Days | 7.07% | 4.80% |
| 12 Months | 26.47% | 18.75% |
FFSM Overweight 167 Positions Relative to IQSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | 1.66% | |
| EME | B | 1.59% | |
| TPX | C | 1.43% | |
| UHS | B | 1.42% | |
| MUSA | C | 1.42% | |
| AZO | D | 1.41% | |
| BJ | D | 1.32% | |
| AR | D | 1.29% | |
| ACGL | B | 1.25% | |
| CROX | C | 1.15% | |
| ITT | C | 1.15% | |
| FN | D | 1.14% | |
| MOH | C | 1.11% | |
| NSIT | C | 1.09% | |
| WHD | C | 1.07% | |
| TMDX | C | 1.07% | |
| EXP | B | 1.06% | |
| CR | C | 1.05% | |
| USFD | B | 1.05% | |
| PFGC | B | 1.03% | |
| JLL | B | 1.03% | |
| RRX | C | 0.99% | |
| CACI | B | 0.99% | |
| SNX | D | 0.95% | |
| ORI | A | 0.95% | |
| 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% | |
| RGA | B | 0.8% | |
| 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% | |
| GPK | B | 0.73% | |
| BECN | D | 0.73% | |
| BOOT | B | 0.73% | |
| FCNCA | D | 0.73% | |
| ALSN | B | 0.72% | |
| PNFP | B | 0.72% | |
| FAF | B | 0.71% | |
| VNT | D | 0.7% | |
| 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% | |
| FSS | D | 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% | |
| MMS | D | 0.61% | |
| ATKR | F | 0.61% | |
| LPX | B | 0.61% | |
| G | C | 0.6% | |
| STLD | D | 0.6% | |
| PRI | B | 0.59% | |
| CHDN | C | 0.58% | |
| HOLX | B | 0.58% | |
| CNM | F | 0.58% | |
| AES | C | 0.58% | |
| ACM | B | 0.58% | |
| CC | F | 0.57% | |
| ESI | D | 0.56% | |
| KBR | 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% | |
| SF | A | 0.51% | |
| HAYW | C | 0.5% | |
| NOMD | B | 0.49% | |
| CWK | B | 0.49% | |
| EPRT | A | 0.49% | |
| AFG | B | 0.48% | |
| 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% | |
| 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% | |
| 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% | |
| PBH | B | 0.06% | |
| 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 22 Positions Relative to IQSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -1.95% | |
| TM | F | -1.75% | |
| UL | C | -1.43% | |
| SONY | D | -1.0% | |
| ABBV | C | -0.77% | |
| SMFG | D | -0.72% | |
| NXPI | D | -0.51% | |
| MFG | D | -0.44% | |
| HMC | D | -0.44% | |
| LYG | B | -0.42% | |
| STLA | F | -0.28% | |
| CHKP | C | -0.15% | |
| AER | C | -0.15% | |
| CCEP | B | -0.14% | |
| NMR | F | -0.14% | |
| CYBR | D | -0.1% | |
| XRX | F | -0.1% | |
| FUTU | D | -0.04% | |
| FRO | C | -0.03% | |
| TIGO | B | -0.03% | |
| HAFN | D | -0.02% | |
| GLBE | C | -0.02% |
FFSM: Top Represented Industries & Keywords
IQSI: Top Represented Industries & Keywords
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