FFSM vs. ISCF ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF)
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
$24.91
Average Daily Volume
17,784
158
ISCF
iShares FactorSelect MSCI Intl Small-Cap ETF
ISCF Description
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. 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. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.84
Average Daily Volume
41,557
12
Performance
| Period | FFSM | ISCF |
|---|---|---|
| 30 Days | -2.23% | -0.95% |
| 60 Days | -2.18% | 1.42% |
| 90 Days | -3.15% | 1.79% |
| 12 Months | 17.68% | 13.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in ISCF | Overlap | |
|---|---|---|---|---|---|
| DOOO | F | 0.34% | 0.2% | 0.2% |
FFSM Overweight 157 Positions Relative to ISCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | 1.71% | |
| FTI | B | 1.68% | |
| EME | D | 1.65% | |
| AR | D | 1.58% | |
| TPX | D | 1.49% | |
| AZO | C | 1.47% | |
| ACGL | C | 1.33% | |
| MUSA | C | 1.27% | |
| UHS | C | 1.23% | |
| BJ | B | 1.22% | |
| MOH | F | 1.21% | |
| CROX | C | 1.17% | |
| ITT | D | 1.14% | |
| PFGC | D | 1.11% | |
| RRX | F | 1.09% | |
| EXP | D | 1.08% | |
| LPLA | B | 1.06% | |
| USFD | C | 1.05% | |
| CR | C | 1.01% | |
| FN | C | 0.99% | |
| DKS | C | 0.98% | |
| NSIT | C | 0.98% | |
| DOX | D | 0.98% | |
| WHD | C | 0.97% | |
| CACI | B | 0.96% | |
| XPO | C | 0.96% | |
| CHDN | B | 0.94% | |
| DFS | B | 0.89% | |
| ORI | D | 0.89% | |
| LNG | B | 0.88% | |
| AIZ | D | 0.88% | |
| ATKR | F | 0.87% | |
| AME | D | 0.85% | |
| SNX | D | 0.83% | |
| NXST | B | 0.82% | |
| JLL | B | 0.81% | |
| AYI | D | 0.81% | |
| BC | F | 0.81% | |
| AIT | C | 0.79% | |
| VNT | D | 0.79% | |
| BECN | D | 0.76% | |
| FAF | D | 0.75% | |
| ASGN | D | 0.75% | |
| TGLS | C | 0.74% | |
| GVA | B | 0.74% | |
| ON | C | 0.72% | |
| STX | B | 0.72% | |
| SN | C | 0.72% | |
| MEDP | C | 0.72% | |
| PVH | F | 0.71% | |
| PCG | D | 0.7% | |
| CC | F | 0.69% | |
| GPK | D | 0.68% | |
| CNM | D | 0.68% | |
| KBR | D | 0.67% | |
| ACHC | F | 0.67% | |
| ALSN | D | 0.66% | |
| FCNCA | C | 0.66% | |
| AEIS | C | 0.66% | |
| ACM | D | 0.66% | |
| CRL | F | 0.66% | |
| AES | D | 0.65% | |
| RGA | C | 0.65% | |
| STLD | D | 0.64% | |
| CMC | D | 0.64% | |
| SNV | B | 0.63% | |
| PNFP | D | 0.63% | |
| HLI | A | 0.63% | |
| G | D | 0.63% | |
| BOOT | B | 0.63% | |
| DT | F | 0.61% | |
| FSS | D | 0.59% | |
| VTR | A | 0.59% | |
| PRI | C | 0.59% | |
| MMS | B | 0.59% | |
| HOLX | C | 0.59% | |
| MTSI | A | 0.58% | |
| CAH | D | 0.58% | |
| WBS | D | 0.58% | |
| CADE | D | 0.58% | |
| RJF | D | 0.57% | |
| CIEN | F | 0.56% | |
| CBT | D | 0.54% | |
| KBH | D | 0.54% | |
| TENB | C | 0.54% | |
| LBRT | D | 0.54% | |
| OLN | F | 0.54% | |
| PGNY | D | 0.53% | |
| ESI | B | 0.52% | |
| AFG | D | 0.52% | |
| WTFC | D | 0.51% | |
| EXLS | B | 0.5% | |
| LPX | D | 0.5% | |
| HAYW | F | 0.5% | |
| TEX | D | 0.5% | |
| EPRT | A | 0.48% | |
| BCO | B | 0.47% | |
| OI | F | 0.47% | |
| LSCC | D | 0.45% | |
| CACC | B | 0.44% | |
| BOKF | D | 0.44% | |
| CHX | C | 0.43% | |
| EBC | B | 0.43% | |
| LEA | F | 0.4% | |
| ASO | F | 0.4% | |
| TMDX | A | 0.4% | |
| CWK | C | 0.39% | |
| WSC | F | 0.39% | |
| NOMD | D | 0.39% | |
| FIBK | B | 0.38% | |
| NOG | C | 0.38% | |
| FROG | B | 0.37% | |
| ICHR | B | 0.37% | |
| FBP | B | 0.35% | |
| ALGM | C | 0.34% | |
| CNXC | C | 0.34% | |
| LITE | B | 0.34% | |
| ESGR | A | 0.34% | |
| FLEX | D | 0.33% | |
| FIVN | D | 0.33% | |
| LAUR | C | 0.33% | |
| DIOD | C | 0.33% | |
| RUSHA | F | 0.32% | |
| ARGX | B | 0.31% | |
| LCII | F | 0.29% | |
| OMI | F | 0.28% | |
| EAT | C | 0.28% | |
| PRO | F | 0.28% | |
| MTB | C | 0.27% | |
| RGEN | F | 0.24% | |
| HELE | F | 0.21% | |
| IBTX | B | 0.21% | |
| KFRC | D | 0.2% | |
| CSTM | D | 0.19% | |
| CRNX | D | 0.18% | |
| PATK | D | 0.18% | |
| XPRO | C | 0.17% | |
| MDGL | C | 0.16% | |
| INSM | A | 0.15% | |
| CYTK | D | 0.15% | |
| VCEL | C | 0.14% | |
| ECPG | D | 0.13% | |
| CLDX | F | 0.12% | |
| NUVL | C | 0.11% | |
| ICLR | B | 0.11% | |
| ACLX | C | 0.1% | |
| PCVX | B | 0.09% | |
| XENE | F | 0.09% | |
| AXSM | B | 0.09% | |
| PBH | C | 0.07% | |
| TCBK | C | 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: Top Represented Industries & Keywords
ISCF: Top Represented Industries & Keywords
Compare ETFs
