FFSM vs. IUSV ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to iShares Core U.S. Vaue ETF (IUSV)
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

$27.61

Average Daily Volume

22,417

Number of Holdings *

169

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of 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 Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.23

Average Daily Volume

455,494

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period FFSM IUSV
30 Days 4.66% 3.10%
60 Days 5.89% 5.01%
90 Days 9.17% 7.86%
12 Months 29.91% 25.60%
67 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in IUSV Overlap
ACM B 0.58% 1.0% 0.58%
AES C 0.58% 1.0% 0.58%
AFG B 0.48% 1.0% 0.48%
AIZ B 0.8% 1.0% 0.8%
ALGM F 0.25% 1.0% 0.25%
AME C 0.76% 1.0% 0.76%
AR F 1.29% 1.0% 1.0%
ASGN D 0.67% 1.0% 0.67%
AYI B 0.75% 1.0% 0.75%
AZO D 1.41% 1.0% 1.0%
BC C 0.75% 1.0% 0.75%
BJ D 1.32% 1.0% 1.0%
CACI B 0.99% 1.0% 0.99%
CADE C 0.63% 1.0% 0.63%
CAH C 0.52% 1.0% 0.52%
CBT B 0.54% 1.0% 0.54%
CC F 0.57% 1.0% 0.57%
CHX F 0.4% 1.0% 0.4%
CIEN C 0.53% 1.0% 0.53%
CMC D 0.66% 1.0% 0.66%
CNM F 0.58% 1.0% 0.58%
CNXC F 0.4% 1.0% 0.4%
CRL F 0.65% 1.0% 0.65%
CYTK F 0.2% 1.0% 0.2%
DFS B 0.93% 1.0% 0.93%
DKS D 0.88% 1.0% 0.88%
FAF B 0.71% 1.0% 0.71%
G C 0.6% 1.0% 0.6%
GPK B 0.73% 1.0% 0.73%
HELE D 0.11% 1.0% 0.11%
HOLX B 0.58% 1.0% 0.58%
IP B 0.35% 1.0% 0.35%
JLL B 1.03% 1.0% 1.0%
KBH A 0.65% 1.0% 0.65%
KBR D 0.56% 1.0% 0.56%
LEA F 0.35% 1.0% 0.35%
LITE B 0.37% 1.0% 0.37%
LPX B 0.61% 1.0% 0.61%
LW D 0.38% 1.0% 0.38%
MASI F 0.31% 1.0% 0.31%
MMS C 0.61% 1.0% 0.61%
MOH D 1.11% 1.0% 1.0%
MTB B 0.3% 1.0% 0.3%
MTSI D 0.53% 1.0% 0.53%
NXST D 0.86% 1.0% 0.86%
OLN D 0.43% 1.0% 0.43%
ON D 0.67% 1.0% 0.67%
ORI B 0.95% 1.0% 0.95%
PCG C 0.68% 1.0% 0.68%
PFGC B 1.03% 1.0% 1.0%
PNFP B 0.72% 1.0% 0.72%
PVH F 0.52% 1.0% 0.52%
RGA C 0.8% 1.0% 0.8%
RJF C 0.48% 1.0% 0.48%
RRX C 0.99% 1.0% 0.99%
SF A 0.51% 1.0% 0.51%
SNV C 0.74% 1.0% 0.74%
SNX D 0.95% 1.0% 0.95%
STLD F 0.6% 1.0% 0.6%
STX C 0.79% 1.0% 0.79%
TEX F 0.52% 1.0% 0.52%
UHS B 1.42% 1.0% 1.0%
USFD B 1.05% 1.0% 1.0%
VTR C 0.66% 1.0% 0.66%
WBS D 0.61% 1.0% 0.61%
WTFC B 0.52% 1.0% 0.52%
XPO D 0.61% 1.0% 0.61%
FFSM Overweight 102 Positions Relative to IUSV
Symbol Grade Weight
FTI D 1.66%
EME B 1.59%
TPX C 1.43%
MUSA D 1.42%
ACGL C 1.25%
CROX D 1.15%
ITT B 1.15%
FN D 1.14%
NSIT D 1.09%
WHD C 1.07%
TMDX C 1.07%
EXP B 1.06%
CR C 1.05%
LNG C 0.94%
DOX C 0.93%
VRT C 0.91%
AIT A 0.86%
SN B 0.79%
LBRT D 0.76%
AEIS D 0.74%
BECN D 0.73%
BOOT A 0.73%
FCNCA D 0.73%
ALSN B 0.72%
VNT F 0.7%
HLI B 0.68%
MEDP F 0.66%
FSS D 0.66%
TGLS B 0.65%
LPLA D 0.64%
ATKR F 0.61%
PRI B 0.59%
CHDN C 0.58%
ESI D 0.56%
BCO B 0.54%
ASO C 0.53%
EBC B 0.52%
TENB F 0.51%
HAYW C 0.5%
NOMD B 0.49%
CWK B 0.49%
EPRT B 0.49%
BOKF B 0.46%
AMN F 0.44%
AXTA B 0.43%
EAT A 0.41%
FIBK B 0.41%
CACC F 0.4%
ARGX C 0.39%
NOG D 0.37%
FBP C 0.36%
GMS D 0.35%
RUSHA C 0.35%
PRCT C 0.35%
GTES C 0.35%
ARCB D 0.35%
ESGR D 0.34%
FROG F 0.33%
DIOD F 0.33%
AZZ D 0.33%
WIX D 0.3%
FLEX C 0.3%
IBTX B 0.3%
GVA B 0.3%
LAUR C 0.29%
DOOO F 0.29%
COMP C 0.29%
LCII C 0.29%
AAP F 0.25%
PCVX C 0.22%
RGEN F 0.22%
MDGL F 0.21%
KFRC D 0.21%
CRNX C 0.2%
XPRO F 0.19%
PATK B 0.18%
OMI D 0.16%
NUVL C 0.14%
CSTM F 0.14%
VCEL D 0.14%
ACLX B 0.14%
ICLR D 0.12%
CLDX C 0.12%
VRDN C 0.11%
ANAB C 0.11%
LBPH D 0.1%
AUTL F 0.1%
AXSM C 0.1%
EWTX B 0.1%
TCBK D 0.09%
XENE F 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 662 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA F -1.0%
TNL D -1.0%
WMG D -1.0%
HGV F -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN C -1.0%
BLKB C -1.0%
KNF B -1.0%
UA D -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
COLM C -1.0%
HAE F -1.0%
GEF D -1.0%
CHH C -1.0%
NSP F -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
MSM D -1.0%
SMG C -1.0%
ADNT F -1.0%
EQH C -1.0%
DLB D -1.0%
AMED C -1.0%
LFUS C -1.0%
LANC D -1.0%
IBOC D -1.0%
EEFT D -1.0%
HWC D -1.0%
CDP B -1.0%
LSTR D -1.0%
ZI D -1.0%
AM C -1.0%
ENOV D -1.0%
OZK D -1.0%
GXO D -1.0%
JWN C -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
RLI B -1.0%
ENS D -1.0%
VSH F -1.0%
MTN D -1.0%
SRPT D -1.0%
VAC F -1.0%
TGNA D -1.0%
CPRI D -1.0%
DOCS B -1.0%
GNTX F -1.0%
SIGI D -1.0%
EVR A -1.0%
OPCH C -1.0%
EXLS B -1.0%
CRI D -1.0%
EXPO A -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM B -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF F -1.0%
GHC B -1.0%
RCM C -1.0%
MUR F -1.0%
FHI A -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM F -1.0%
SLM D -1.0%
FFIN B -1.0%
CXT D -1.0%
WU F -1.0%
NEOG D -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
CRUS D -1.0%
NWS D -1.0%
RL C -1.0%
AZPN B -1.0%
IDA C -1.0%
NVST D -1.0%
HQY C -1.0%
GATX D -1.0%
TCBI B -1.0%
CZR C -1.0%
SEIC C -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN C -1.0%
CHE C -1.0%
NWE B -1.0%
PBF F -1.0%
MIDD D -1.0%
MKSI F -1.0%
EGP B -1.0%
CNO B -1.0%
FLS D -1.0%
PCH C -1.0%
STAG C -1.0%
DCI C -1.0%
VLY C -1.0%
BRBR C -1.0%
AOS D -1.0%
ALE B -1.0%
MAT C -1.0%
PRGO D -1.0%
CGNX F -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
DVA B -1.0%
FR B -1.0%
JAZZ D -1.0%
SR B -1.0%
TKO B -1.0%
AN D -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
KEX C -1.0%
BKH B -1.0%
SLGN B -1.0%
CW B -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
M F -1.0%
BDC B -1.0%
MTG B -1.0%
SWX C -1.0%
SBRA C -1.0%
CBSH C -1.0%
ASH D -1.0%
FLO C -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD C -1.0%
TTC D -1.0%
HOG C -1.0%
CG D -1.0%
SAIC C -1.0%
IRT B -1.0%
VOYA B -1.0%
PAYC D -1.0%
LAMR B -1.0%
AVT C -1.0%
PNR B -1.0%
UMBF B -1.0%
FOX B -1.0%
NJR B -1.0%
UBSI B -1.0%
JHG B -1.0%
TPL B -1.0%
HST C -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR C -1.0%
ELS C -1.0%
COLB B -1.0%
EWBC D -1.0%
HOMB B -1.0%
FNB C -1.0%
WHR D -1.0%
ST D -1.0%
PARA F -1.0%
AMH C -1.0%
THO D -1.0%
MDU C -1.0%
WTRG D -1.0%
SON C -1.0%
EHC C -1.0%
THG B -1.0%
BRO C -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME F -1.0%
IBKR B -1.0%
AGCO D -1.0%
AMG C -1.0%
ERIE B -1.0%
INGR B -1.0%
VMI D -1.0%
NNN C -1.0%
LVS D -1.0%
SRCL A -1.0%
CCK A -1.0%
VNO B -1.0%
SCI B -1.0%
JBL D -1.0%
POOL C -1.0%
KRG B -1.0%
CTRA D -1.0%
POST C -1.0%
BEN F -1.0%
ONB C -1.0%
R A -1.0%
ULTA D -1.0%
OHI B -1.0%
FBIN B -1.0%
BBWI F -1.0%
RNR C -1.0%
SFM B -1.0%
WBA F -1.0%
STWD B -1.0%
NOV F -1.0%
OSK F -1.0%
CF C -1.0%
ARW C -1.0%
BIO C -1.0%
MTZ B -1.0%
DINO F -1.0%
REXR C -1.0%
WCC D -1.0%
ESNT B -1.0%
ZION D -1.0%
MRO C -1.0%
PB B -1.0%
TMHC A -1.0%
RPM B -1.0%
BURL B -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM F -1.0%
SSB B -1.0%
AAL D -1.0%
IVZ B -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY B -1.0%
ALLE B -1.0%
LAD D -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
AA D -1.0%
UNM B -1.0%
X F -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
MHK C -1.0%
MAS B -1.0%
VRSN D -1.0%
SNA C -1.0%
GLPI C -1.0%
FYBR C -1.0%
MOS F -1.0%
CHK D -1.0%
OGE C -1.0%
IR C -1.0%
PTC D -1.0%
UTHR C -1.0%
DPZ F -1.0%
KNX C -1.0%
FHN D -1.0%
HAS B -1.0%
FRT C -1.0%
GL C -1.0%
HSIC C -1.0%
FDS C -1.0%
ALLY F -1.0%
FOXA B -1.0%
ENPH D -1.0%
HRL C -1.0%
DRI B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB C -1.0%
TAP D -1.0%
JEF B -1.0%
INCY C -1.0%
PNW C -1.0%
ARMK B -1.0%
PODD B -1.0%
COHR C -1.0%
HII D -1.0%
QRVO F -1.0%
NLY B -1.0%
AVTR B -1.0%
ALB D -1.0%
LKQ F -1.0%
DXCM F -1.0%
EXPD C -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
GWW B -1.0%
VMC D -1.0%
TECH C -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
HUBB B -1.0%
EMN B -1.0%
CHRW B -1.0%
KMX D -1.0%
FFIV B -1.0%
ANSS D -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO C -1.0%
REG C -1.0%
DAL C -1.0%
NUE F -1.0%
JNPR B -1.0%
SJM C -1.0%
COO B -1.0%
JKHY B -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
PCAR D -1.0%
CHD D -1.0%
BG D -1.0%
WPC C -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG B -1.0%
FNF B -1.0%
DLTR F -1.0%
MNST D -1.0%
VTRS D -1.0%
L C -1.0%
UDR C -1.0%
NXPI F -1.0%
GEN B -1.0%
RVTY B -1.0%
IEX D -1.0%
SWK B -1.0%
NI B -1.0%
LNT B -1.0%
NTAP D -1.0%
CAG C -1.0%
ROK D -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
THC A -1.0%
DOC C -1.0%
AMCR B -1.0%
KIM C -1.0%
SWKS D -1.0%
UAL C -1.0%
EG C -1.0%
TXT D -1.0%
NRG C -1.0%
PH B -1.0%
IRM C -1.0%
MCHP F -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX B -1.0%
VRSK D -1.0%
ZBRA B -1.0%
PFG B -1.0%
TSCO C -1.0%
CNP C -1.0%
TSN C -1.0%
WRB C -1.0%
AVY C -1.0%
ORLY C -1.0%
J C -1.0%
CHTR D -1.0%
IDXX C -1.0%
NTRS A -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG C -1.0%
DG F -1.0%
HSY C -1.0%
PKG B -1.0%
LH C -1.0%
SYF C -1.0%
BBY C -1.0%
GPC D -1.0%
ARE C -1.0%
MSCI C -1.0%
OMC B -1.0%
MAA B -1.0%
EQT D -1.0%
LEN B -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS B -1.0%
ILMN C -1.0%
RF B -1.0%
YUM D -1.0%
TDY B -1.0%
AMP A -1.0%
ATO B -1.0%
BALL C -1.0%
CLX C -1.0%
WDC D -1.0%
HBAN B -1.0%
CMS C -1.0%
LDOS B -1.0%
INVH C -1.0%
MKC C -1.0%
CINF B -1.0%
K B -1.0%
ZBH F -1.0%
HPE D -1.0%
AEE C -1.0%
EFX B -1.0%
FE C -1.0%
OTIS C -1.0%
WY C -1.0%
SW B -1.0%
EOG D -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
VLTO C -1.0%
LYB D -1.0%
STT A -1.0%
HAL F -1.0%
FSLR C -1.0%
TT B -1.0%
DVN F -1.0%
MPC F -1.0%
DOV B -1.0%
DTE C -1.0%
EW F -1.0%
ABNB D -1.0%
KEYS C -1.0%
PAYX C -1.0%
IFF B -1.0%
ETR B -1.0%
ADSK C -1.0%
EQR B -1.0%
IQV C -1.0%
TEL D -1.0%
KHC C -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
AWK B -1.0%
BIIB F -1.0%
ADM D -1.0%
BX B -1.0%
WAB B -1.0%
WTW C -1.0%
PPG D -1.0%
WEC C -1.0%
FCX D -1.0%
NDAQ A -1.0%
DLR B -1.0%
MSI B -1.0%
ECL B -1.0%
XYL C -1.0%
EBAY B -1.0%
CTAS B -1.0%
AJG D -1.0%
GLW C -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
CEG C -1.0%
PSA B -1.0%
AVB B -1.0%
BKR C -1.0%
APH D -1.0%
WMB B -1.0%
ROP C -1.0%
SPG B -1.0%
DD B -1.0%
GEV B -1.0%
HIG B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
CBRE A -1.0%
XEL B -1.0%
ED C -1.0%
ITW C -1.0%
RMD C -1.0%
KR C -1.0%
GEHC C -1.0%
AON B -1.0%
COP D -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP B -1.0%
CTVA B -1.0%
ZTS C -1.0%
HUM F -1.0%
COR D -1.0%
HCA B -1.0%
CNC D -1.0%
MCO B -1.0%
EXC C -1.0%
A C -1.0%
WM D -1.0%
KMI B -1.0%
STZ D -1.0%
CMI C -1.0%
GIS B -1.0%
PEG B -1.0%
F F -1.0%
PRU C -1.0%
DE B -1.0%
LHX C -1.0%
SHW B -1.0%
AXP B -1.0%
EQIX C -1.0%
VLO F -1.0%
KVUE C -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI C -1.0%
MET B -1.0%
SBUX C -1.0%
ETN C -1.0%
TJX B -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
JCI B -1.0%
AIG D -1.0%
FI A -1.0%
ALL B -1.0%
REGN C -1.0%
CME C -1.0%
BK B -1.0%
SRE C -1.0%
CCI C -1.0%
BA F -1.0%
GM C -1.0%
COF B -1.0%
CL D -1.0%
PSX F -1.0%
TRV C -1.0%
NKE D -1.0%
O C -1.0%
AEP C -1.0%
MMC C -1.0%
BSX B -1.0%
AFL C -1.0%
TFC C -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ B -1.0%
EMR D -1.0%
ISRG B -1.0%
NEM B -1.0%
APD B -1.0%
FDX C -1.0%
AMT C -1.0%
MCK F -1.0%
BDX D -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
CAT B -1.0%
PNC B -1.0%
NOC B -1.0%
CVS D -1.0%
MMM B -1.0%
PGR B -1.0%
PYPL B -1.0%
WELL C -1.0%
INTC F -1.0%
UNP C -1.0%
QCOM D -1.0%
DUK C -1.0%
MO C -1.0%
SCHW D -1.0%
ICE C -1.0%
SPGI B -1.0%
UPS D -1.0%
MU F -1.0%
SO B -1.0%
BMY C -1.0%
ACN C -1.0%
CI C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE B -1.0%
LIN B -1.0%
C C -1.0%
TXN C -1.0%
MA B -1.0%
CB B -1.0%
MCD B -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
LMT C -1.0%
PM C -1.0%
BLK B -1.0%
ELV C -1.0%
HON D -1.0%
LOW B -1.0%
TMO B -1.0%
V C -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
PEP C -1.0%
RTX C -1.0%
DIS D -1.0%
PFE C -1.0%
KO C -1.0%
NEE C -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR B -1.0%
WFC D -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
ABT C -1.0%
ABBV C -1.0%
HD B -1.0%
COST B -1.0%
CVX D -1.0%
PG C -1.0%
BAC D -1.0%
UNH C -1.0%
WMT C -1.0%
JNJ C -1.0%
XOM C -1.0%
JPM D -1.0%
BRK.A C -1.0%
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