FFSM vs. IWF ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to iShares Russell 1000 Growth ETF (IWF)
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
$26.85
Average Daily Volume
23,443
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth 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 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$365.63
Average Daily Volume
1,256,963
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | IWF |
|---|---|---|
| 30 Days | 4.11% | 0.53% |
| 60 Days | 2.21% | 0.48% |
| 90 Days | 5.92% | -0.46% |
| 12 Months | 25.44% | 32.85% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| AZO | C | 1.41% | 1.0% | 1.0% | |
| CACC | F | 0.4% | 1.0% | 0.4% | |
| CAH | B | 0.52% | 1.0% | 0.52% | |
| CC | F | 0.57% | 1.0% | 0.57% | |
| CHDN | B | 0.58% | 1.0% | 0.58% | |
| CNM | F | 0.58% | 1.0% | 0.58% | |
| CROX | C | 1.15% | 1.0% | 1.0% | |
| DKS | D | 0.88% | 1.0% | 0.88% | |
| EME | A | 1.59% | 1.0% | 1.0% | |
| EXP | A | 1.06% | 1.0% | 1.0% | |
| HLI | A | 0.68% | 1.0% | 0.68% | |
| JLL | B | 1.03% | 1.0% | 1.0% | |
| KBR | D | 0.56% | 1.0% | 0.56% | |
| LNG | C | 0.94% | 1.0% | 0.94% | |
| LPLA | F | 0.64% | 1.0% | 0.64% | |
| LPX | B | 0.61% | 1.0% | 0.61% | |
| LW | D | 0.38% | 1.0% | 0.38% | |
| MASI | D | 0.31% | 1.0% | 0.31% | |
| MEDP | D | 0.66% | 1.0% | 0.66% | |
| MOH | C | 1.11% | 1.0% | 1.0% | |
| MUSA | B | 1.42% | 1.0% | 1.0% | |
| NXST | D | 0.86% | 1.0% | 0.86% | |
| PFGC | B | 1.03% | 1.0% | 1.0% | |
| RGEN | F | 0.22% | 1.0% | 0.22% | |
| SN | B | 0.79% | 1.0% | 0.79% | |
| TPX | C | 1.43% | 1.0% | 1.0% | |
| TXG | D | 0.02% | 1.0% | 0.02% | |
| VRT | C | 0.91% | 1.0% | 0.91% | |
| XPO | D | 0.61% | 1.0% | 0.61% |
FFSM Overweight 140 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | 1.66% | |
| UHS | B | 1.42% | |
| BJ | D | 1.32% | |
| AR | D | 1.29% | |
| ACGL | A | 1.25% | |
| ITT | C | 1.15% | |
| FN | D | 1.14% | |
| NSIT | C | 1.09% | |
| WHD | C | 1.07% | |
| TMDX | D | 1.07% | |
| CR | C | 1.05% | |
| USFD | A | 1.05% | |
| RRX | C | 0.99% | |
| CACI | B | 0.99% | |
| SNX | D | 0.95% | |
| ORI | B | 0.95% | |
| DFS | C | 0.93% | |
| DOX | C | 0.93% | |
| AIT | C | 0.86% | |
| RGA | B | 0.8% | |
| AIZ | C | 0.8% | |
| STX | D | 0.79% | |
| LBRT | D | 0.76% | |
| AME | D | 0.76% | |
| BC | D | 0.75% | |
| AYI | B | 0.75% | |
| SNV | C | 0.74% | |
| AEIS | D | 0.74% | |
| GPK | A | 0.73% | |
| BECN | D | 0.73% | |
| BOOT | B | 0.73% | |
| FCNCA | D | 0.73% | |
| ALSN | B | 0.72% | |
| PNFP | B | 0.72% | |
| FAF | A | 0.71% | |
| VNT | D | 0.7% | |
| PCG | B | 0.68% | |
| ASGN | D | 0.67% | |
| ON | D | 0.67% | |
| CMC | D | 0.66% | |
| VTR | B | 0.66% | |
| FSS | D | 0.66% | |
| CRL | D | 0.65% | |
| KBH | B | 0.65% | |
| TGLS | B | 0.65% | |
| CADE | C | 0.63% | |
| WBS | D | 0.61% | |
| MMS | D | 0.61% | |
| ATKR | F | 0.61% | |
| G | B | 0.6% | |
| STLD | F | 0.6% | |
| PRI | B | 0.59% | |
| HOLX | B | 0.58% | |
| AES | C | 0.58% | |
| ACM | B | 0.58% | |
| ESI | 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 | C | 0.52% | |
| PVH | D | 0.52% | |
| TENB | D | 0.51% | |
| SF | B | 0.51% | |
| HAYW | D | 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 | C | 0.41% | |
| CNXC | D | 0.4% | |
| CHX | D | 0.4% | |
| ARGX | B | 0.39% | |
| LITE | C | 0.37% | |
| NOG | F | 0.37% | |
| FBP | D | 0.36% | |
| GMS | C | 0.35% | |
| RUSHA | C | 0.35% | |
| IP | B | 0.35% | |
| LEA | F | 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 | D | 0.33% | |
| MTB | B | 0.3% | |
| WIX | D | 0.3% | |
| FLEX | D | 0.3% | |
| IBTX | B | 0.3% | |
| GVA | B | 0.3% | |
| LAUR | C | 0.29% | |
| DOOO | F | 0.29% | |
| COMP | B | 0.29% | |
| LCII | C | 0.29% | |
| ALGM | D | 0.25% | |
| AAP | F | 0.25% | |
| PCVX | B | 0.22% | |
| MDGL | F | 0.21% | |
| KFRC | F | 0.21% | |
| CRNX | C | 0.2% | |
| CYTK | D | 0.2% | |
| XPRO | F | 0.19% | |
| PATK | A | 0.18% | |
| OMI | D | 0.16% | |
| NUVL | B | 0.14% | |
| CSTM | D | 0.14% | |
| VCEL | F | 0.14% | |
| ACLX | B | 0.14% | |
| ICLR | F | 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% | |
| 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 362 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTRE | F | -1.0% | |
| ALAB | F | -1.0% | |
| TRIP | F | -1.0% | |
| PPC | D | -1.0% | |
| LBRDA | D | -1.0% | |
| SEE | D | -1.0% | |
| IRDM | D | -1.0% | |
| UHAL | B | -1.0% | |
| MSGS | B | -1.0% | |
| DOCS | B | -1.0% | |
| CGNX | D | -1.0% | |
| NFE | F | -1.0% | |
| RLI | B | -1.0% | |
| PYCR | D | -1.0% | |
| MKSI | F | -1.0% | |
| MTDR | F | -1.0% | |
| SPR | D | -1.0% | |
| CAR | F | -1.0% | |
| SAM | F | -1.0% | |
| AAL | D | -1.0% | |
| WH | B | -1.0% | |
| WU | F | -1.0% | |
| FWONA | C | -1.0% | |
| UWMC | C | -1.0% | |
| DJT | F | -1.0% | |
| WYNN | D | -1.0% | |
| UI | B | -1.0% | |
| SSD | C | -1.0% | |
| INCY | C | -1.0% | |
| BPOP | C | -1.0% | |
| EPAM | D | -1.0% | |
| LOAR | C | -1.0% | |
| WEX | C | -1.0% | |
| RH | C | -1.0% | |
| SKX | C | -1.0% | |
| S | C | -1.0% | |
| KMX | D | -1.0% | |
| CHE | C | -1.0% | |
| H | D | -1.0% | |
| DAY | C | -1.0% | |
| BLD | D | -1.0% | |
| YETI | D | -1.0% | |
| JBL | D | -1.0% | |
| VRSN | D | -1.0% | |
| TRU | A | -1.0% | |
| TPG | B | -1.0% | |
| VNOM | D | -1.0% | |
| EQT | D | -1.0% | |
| BFAM | B | -1.0% | |
| SOFI | C | -1.0% | |
| ALLY | F | -1.0% | |
| BROS | D | -1.0% | |
| TKO | B | -1.0% | |
| MSTR | D | -1.0% | |
| BILL | D | -1.0% | |
| LOPE | D | -1.0% | |
| ROKU | C | -1.0% | |
| DV | F | -1.0% | |
| WEN | C | -1.0% | |
| CIVI | F | -1.0% | |
| NCNO | F | -1.0% | |
| LBRDK | D | -1.0% | |
| HRB | C | -1.0% | |
| CLF | F | -1.0% | |
| MLM | D | -1.0% | |
| PR | D | -1.0% | |
| AWI | C | -1.0% | |
| BWXT | D | -1.0% | |
| DBX | D | -1.0% | |
| AM | B | -1.0% | |
| BLDR | C | -1.0% | |
| TWLO | D | -1.0% | |
| FIVN | F | -1.0% | |
| FRPT | B | -1.0% | |
| WSC | D | -1.0% | |
| SITE | D | -1.0% | |
| RNG | D | -1.0% | |
| HWM | B | -1.0% | |
| ONTO | D | -1.0% | |
| CASY | C | -1.0% | |
| U | D | -1.0% | |
| HCP | A | -1.0% | |
| FERG | D | -1.0% | |
| CSL | C | -1.0% | |
| TTEK | B | -1.0% | |
| EG | B | -1.0% | |
| TDC | F | -1.0% | |
| LECO | D | -1.0% | |
| ROK | D | -1.0% | |
| EXPD | D | -1.0% | |
| LAMR | A | -1.0% | |
| LYFT | D | -1.0% | |
| UHAL | B | -1.0% | |
| JEF | B | -1.0% | |
| PEGA | C | -1.0% | |
| CHH | C | -1.0% | |
| CE | D | -1.0% | |
| RPM | B | -1.0% | |
| GEHC | C | -1.0% | |
| WMS | D | -1.0% | |
| ZBRA | C | -1.0% | |
| APLS | D | -1.0% | |
| PLNT | B | -1.0% | |
| ETSY | F | -1.0% | |
| FIVE | D | -1.0% | |
| PATH | D | -1.0% | |
| GNRC | D | -1.0% | |
| HSY | B | -1.0% | |
| NTNX | C | -1.0% | |
| FND | C | -1.0% | |
| AZEK | C | -1.0% | |
| BRKR | D | -1.0% | |
| DELL | D | -1.0% | |
| AJG | A | -1.0% | |
| EQIX | B | -1.0% | |
| CFLT | F | -1.0% | |
| MKL | C | -1.0% | |
| OLED | C | -1.0% | |
| LAZ | B | -1.0% | |
| IQV | C | -1.0% | |
| EXAS | C | -1.0% | |
| FOUR | C | -1.0% | |
| DPZ | D | -1.0% | |
| APPF | D | -1.0% | |
| RARE | B | -1.0% | |
| OKTA | F | -1.0% | |
| MRVL | C | -1.0% | |
| LSCC | D | -1.0% | |
| VVV | D | -1.0% | |
| CVNA | B | -1.0% | |
| PAYC | D | -1.0% | |
| TW | A | -1.0% | |
| FWONK | C | -1.0% | |
| MTN | D | -1.0% | |
| CELH | F | -1.0% | |
| IONS | F | -1.0% | |
| FDS | C | -1.0% | |
| PCOR | D | -1.0% | |
| ESTC | F | -1.0% | |
| INSP | C | -1.0% | |
| ELF | F | -1.0% | |
| GLOB | D | -1.0% | |
| EXEL | A | -1.0% | |
| GWRE | A | -1.0% | |
| AAON | A | -1.0% | |
| SMAR | B | -1.0% | |
| GTLB | D | -1.0% | |
| SAIA | D | -1.0% | |
| WFRD | D | -1.0% | |
| RYAN | C | -1.0% | |
| VKTX | C | -1.0% | |
| AVY | B | -1.0% | |
| MS | D | -1.0% | |
| PCTY | D | -1.0% | |
| BSY | D | -1.0% | |
| TREX | F | -1.0% | |
| NRG | C | -1.0% | |
| EL | F | -1.0% | |
| EFX | B | -1.0% | |
| PEN | D | -1.0% | |
| ALL | A | -1.0% | |
| ITCI | D | -1.0% | |
| EW | D | -1.0% | |
| HPQ | D | -1.0% | |
| DVA | A | -1.0% | |
| VMC | D | -1.0% | |
| HAS | B | -1.0% | |
| NCLH | C | -1.0% | |
| MORN | C | -1.0% | |
| DUOL | C | -1.0% | |
| OWL | C | -1.0% | |
| PSA | A | -1.0% | |
| CI | B | -1.0% | |
| SCHW | D | -1.0% | |
| CAVA | B | -1.0% | |
| CEG | C | -1.0% | |
| DRI | C | -1.0% | |
| RMD | B | -1.0% | |
| LNW | B | -1.0% | |
| ALGN | D | -1.0% | |
| KNSL | C | -1.0% | |
| REGN | C | -1.0% | |
| WSM | C | -1.0% | |
| NTAP | D | -1.0% | |
| BRO | B | -1.0% | |
| TXRH | D | -1.0% | |
| HEI | A | -1.0% | |
| SRPT | F | -1.0% | |
| URI | C | -1.0% | |
| DOCU | C | -1.0% | |
| TOST | C | -1.0% | |
| WAT | C | -1.0% | |
| WING | B | -1.0% | |
| ROST | C | -1.0% | |
| FIX | B | -1.0% | |
| PWR | C | -1.0% | |
| NBIX | D | -1.0% | |
| VLTO | B | -1.0% | |
| PSTG | D | -1.0% | |
| PTC | D | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| WST | F | -1.0% | |
| DT | C | -1.0% | |
| MCD | B | -1.0% | |
| SPG | B | -1.0% | |
| MMM | A | -1.0% | |
| RCL | B | -1.0% | |
| ENPH | D | -1.0% | |
| ROL | B | -1.0% | |
| LVS | D | -1.0% | |
| NTRA | B | -1.0% | |
| YUM | B | -1.0% | |
| CDW | D | -1.0% | |
| TDG | B | -1.0% | |
| TPL | C | -1.0% | |
| SQ | D | -1.0% | |
| ZS | F | -1.0% | |
| LYV | C | -1.0% | |
| ULTA | D | -1.0% | |
| PAYX | B | -1.0% | |
| BA | F | -1.0% | |
| MMC | A | -1.0% | |
| PODD | B | -1.0% | |
| MANH | A | -1.0% | |
| HEI | A | -1.0% | |
| ENTG | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | D | -1.0% | |
| PINS | F | -1.0% | |
| BURL | B | -1.0% | |
| TER | D | -1.0% | |
| LII | A | -1.0% | |
| HCA | A | -1.0% | |
| IRM | A | -1.0% | |
| KMB | C | -1.0% | |
| BAH | B | -1.0% | |
| MDB | D | -1.0% | |
| ELV | B | -1.0% | |
| CLX | B | -1.0% | |
| HON | D | -1.0% | |
| TYL | B | -1.0% | |
| CPAY | C | -1.0% | |
| GDDY | D | -1.0% | |
| TXN | D | -1.0% | |
| SMCI | F | -1.0% | |
| BR | B | -1.0% | |
| HES | F | -1.0% | |
| RBLX | B | -1.0% | |
| KKR | B | -1.0% | |
| DECK | C | -1.0% | |
| CAT | C | -1.0% | |
| NET | D | -1.0% | |
| SYY | C | -1.0% | |
| HUBS | D | -1.0% | |
| MSCI | C | -1.0% | |
| ARES | C | -1.0% | |
| TEAM | D | -1.0% | |
| COIN | F | -1.0% | |
| DXCM | F | -1.0% | |
| HLT | B | -1.0% | |
| CPNG | B | -1.0% | |
| ITW | B | -1.0% | |
| AXON | A | -1.0% | |
| APP | B | -1.0% | |
| VST | C | -1.0% | |
| TT | A | -1.0% | |
| MCK | F | -1.0% | |
| ALNY | C | -1.0% | |
| TSCO | B | -1.0% | |
| MNST | C | -1.0% | |
| LULU | D | -1.0% | |
| FI | B | -1.0% | |
| TRGP | B | -1.0% | |
| VEEV | C | -1.0% | |
| DDOG | D | -1.0% | |
| FAST | C | -1.0% | |
| MSI | B | -1.0% | |
| SNOW | F | -1.0% | |
| UNH | C | -1.0% | |
| ODFL | D | -1.0% | |
| GWW | B | -1.0% | |
| FICO | A | -1.0% | |
| IT | B | -1.0% | |
| VRSK | D | -1.0% | |
| FTNT | B | -1.0% | |
| LMT | B | -1.0% | |
| DASH | C | -1.0% | |
| SYK | B | -1.0% | |
| GE | A | -1.0% | |
| AMP | B | -1.0% | |
| COR | B | -1.0% | |
| CPRT | F | -1.0% | |
| GS | D | -1.0% | |
| IDXX | C | -1.0% | |
| MPWR | C | -1.0% | |
| APH | D | -1.0% | |
| APO | C | -1.0% | |
| TTD | B | -1.0% | |
| CL | C | -1.0% | |
| SPOT | C | -1.0% | |
| ABNB | D | -1.0% | |
| WDAY | D | -1.0% | |
| ECL | A | -1.0% | |
| AXP | B | -1.0% | |
| ADSK | B | -1.0% | |
| CRWD | D | -1.0% | |
| NKE | D | -1.0% | |
| ORLY | B | -1.0% | |
| VRTX | C | -1.0% | |
| CTAS | B | -1.0% | |
| PLTR | B | -1.0% | |
| ZTS | B | -1.0% | |
| UNP | B | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| MCO | B | -1.0% | |
| CMG | C | -1.0% | |
| TJX | B | -1.0% | |
| SHW | A | -1.0% | |
| WM | D | -1.0% | |
| SBUX | C | -1.0% | |
| PG | A | -1.0% | |
| ANET | C | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| BX | A | -1.0% | |
| ADP | A | -1.0% | |
| PANW | C | -1.0% | |
| AMT | B | -1.0% | |
| PGR | B | -1.0% | |
| BKNG | B | -1.0% | |
| UBER | C | -1.0% | |
| AMGN | B | -1.0% | |
| AMAT | D | -1.0% | |
| ABBV | B | -1.0% | |
| KO | B | -1.0% | |
| AMD | D | -1.0% | |
| QCOM | D | -1.0% | |
| ISRG | B | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| PEP | B | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | B | -1.0% | |
| ADBE | D | -1.0% | |
| MRK | D | -1.0% | |
| NFLX | B | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| MA | A | -1.0% | |
| V | A | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| GOOG | D | -1.0% | |
| LLY | C | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | D | -1.0% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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