FFSM vs. NUSC ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to NuShares ESG Small-Cap ETF (NUSC)
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
$28.80
Average Daily Volume
24,054
171
NUSC
NuShares ESG Small-Cap ETF
NUSC Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.Grade (RS Rating)
Last Trade
$45.03
Average Daily Volume
63,514
480
Performance
Period | FFSM | NUSC |
---|---|---|
30 Days | 5.65% | 6.78% |
60 Days | 12.46% | 11.88% |
90 Days | 15.02% | 12.60% |
12 Months | 40.22% | 33.98% |
56 Overlapping Holdings
Symbol | Grade | Weight in FFSM | Weight in NUSC | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.15% | 0.14% | 0.14% | |
AMN | F | 0.27% | 0.15% | 0.15% | |
ARVN | C | 0.04% | 0.13% | 0.04% | |
ASGN | B | 0.65% | 0.26% | 0.26% | |
ATKR | C | 0.01% | 0.31% | 0.01% | |
AXTA | A | 0.42% | 0.54% | 0.42% | |
AYI | B | 0.81% | 0.15% | 0.15% | |
AZEK | B | 0.3% | 0.29% | 0.29% | |
BECN | B | 0.61% | 0.31% | 0.31% | |
CADE | B | 0.59% | 0.03% | 0.03% | |
CNM | C | 0.47% | 0.82% | 0.47% | |
COGT | D | 0.11% | 0.07% | 0.07% | |
COMP | B | 0.4% | 0.21% | 0.21% | |
CR | B | 1.01% | 0.79% | 0.79% | |
CRNX | B | 0.19% | 0.22% | 0.19% | |
CROX | F | 1.17% | 0.6% | 0.6% | |
CWK | B | 0.51% | 0.02% | 0.02% | |
CYTK | D | 0.18% | 0.23% | 0.18% | |
EAT | B | 0.47% | 0.28% | 0.28% | |
ELVN | B | 0.12% | 0.05% | 0.05% | |
EPRT | D | 0.56% | 0.28% | 0.28% | |
ESI | A | 0.54% | 0.64% | 0.54% | |
EWTX | B | 0.0% | 0.12% | 0.0% | |
FAF | D | 0.77% | 0.67% | 0.67% | |
FBP | C | 0.29% | 0.32% | 0.29% | |
FIBK | B | 0.01% | 0.02% | 0.01% | |
FLEX | A | 0.31% | 0.47% | 0.31% | |
FTI | B | 1.47% | 0.68% | 0.68% | |
JLL | C | 1.1% | 0.41% | 0.41% | |
KBH | D | 0.64% | 0.09% | 0.09% | |
KBR | B | 0.46% | 0.81% | 0.46% | |
LBPH | A | 0.1% | 0.2% | 0.1% | |
LCII | D | 0.29% | 0.18% | 0.18% | |
LPX | B | 0.65% | 0.47% | 0.47% | |
MRUS | B | 0.07% | 0.16% | 0.07% | |
MUSA | C | 1.34% | 0.86% | 0.86% | |
NSIT | F | 1.33% | 0.36% | 0.36% | |
OMI | F | 0.12% | 0.1% | 0.1% | |
ORI | B | 0.96% | 0.02% | 0.02% | |
PCVX | D | 0.32% | 0.25% | 0.25% | |
PFGC | B | 1.16% | 0.03% | 0.03% | |
PNFP | B | 0.73% | 0.07% | 0.07% | |
PRCT | B | 0.44% | 0.23% | 0.23% | |
PRI | B | 0.56% | 0.53% | 0.53% | |
PVH | C | 0.51% | 0.27% | 0.27% | |
RGA | C | 0.76% | 0.6% | 0.6% | |
RUSHA | B | 0.35% | 0.13% | 0.13% | |
SNV | B | 0.88% | 0.35% | 0.35% | |
USFD | A | 1.16% | 0.71% | 0.71% | |
VNT | B | 0.59% | 0.14% | 0.14% | |
VRDN | B | 0.12% | 0.1% | 0.1% | |
WBS | B | 0.57% | 0.39% | 0.39% | |
WFRD | F | 0.33% | 0.4% | 0.33% | |
WHD | B | 1.01% | 0.31% | 0.31% | |
XPO | B | 0.56% | 0.29% | 0.29% | |
XPRO | F | 0.14% | 0.12% | 0.12% |
FFSM Overweight 115 Positions Relative to NUSC
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.81% | |
UHS | D | 1.5% | |
TPX | C | 1.46% | |
ACGL | D | 1.45% | |
EXP | B | 1.44% | |
AR | D | 1.27% | |
BJ | B | 1.22% | |
FN | B | 1.22% | |
ITT | B | 1.2% | |
VRT | B | 1.14% | |
SN | D | 1.11% | |
MOH | D | 1.1% | |
CACI | B | 1.06% | |
RRX | B | 1.01% | |
SNX | B | 0.95% | |
DOX | A | 0.92% | |
AIZ | B | 0.91% | |
BOOT | D | 0.9% | |
TMDX | F | 0.9% | |
LNG | A | 0.9% | |
DFS | B | 0.89% | |
AIT | B | 0.88% | |
DKS | F | 0.84% | |
STX | C | 0.84% | |
TGLS | C | 0.81% | |
ALSN | A | 0.76% | |
BC | C | 0.76% | |
VTR | C | 0.76% | |
NXST | B | 0.75% | |
SF | B | 0.75% | |
PCG | B | 0.72% | |
HLI | B | 0.71% | |
GPK | D | 0.71% | |
AEIS | B | 0.66% | |
ACM | B | 0.66% | |
AES | F | 0.65% | |
FCNCA | B | 0.63% | |
ON | C | 0.62% | |
MMS | C | 0.6% | |
CMC | B | 0.6% | |
FSS | D | 0.6% | |
LBRT | F | 0.59% | |
G | B | 0.59% | |
CBT | A | 0.59% | |
NOG | B | 0.57% | |
MEDP | D | 0.57% | |
MTSI | A | 0.57% | |
HOLX | D | 0.56% | |
BCO | D | 0.56% | |
CHDN | B | 0.54% | |
CIEN | A | 0.53% | |
ASO | F | 0.53% | |
WTFC | B | 0.52% | |
CRL | D | 0.52% | |
RJF | B | 0.51% | |
HAYW | B | 0.51% | |
IESC | B | 0.51% | |
GMS | B | 0.51% | |
WIX | B | 0.5% | |
AFG | C | 0.49% | |
EBC | B | 0.49% | |
CTRE | C | 0.49% | |
BOKF | B | 0.46% | |
BLDR | D | 0.46% | |
TENB | D | 0.45% | |
OLN | F | 0.45% | |
LITE | A | 0.44% | |
NOMD | F | 0.42% | |
TEX | C | 0.42% | |
ARGX | B | 0.41% | |
LW | C | 0.4% | |
MASI | B | 0.39% | |
IP | B | 0.37% | |
CXT | D | 0.36% | |
CAH | A | 0.36% | |
GVA | B | 0.35% | |
AZZ | C | 0.34% | |
GTES | B | 0.33% | |
UPBD | C | 0.3% | |
ARCB | C | 0.3% | |
MTB | B | 0.3% | |
SKY | C | 0.3% | |
LEA | F | 0.3% | |
GRBK | D | 0.3% | |
CNXC | F | 0.29% | |
IBTX | B | 0.29% | |
DIOD | D | 0.27% | |
ALGM | D | 0.24% | |
LAUR | A | 0.24% | |
DOOO | F | 0.23% | |
PATK | D | 0.2% | |
ACLX | A | 0.19% | |
RGEN | D | 0.19% | |
KFRC | D | 0.18% | |
MDGL | B | 0.16% | |
NUVL | D | 0.16% | |
MNDY | B | 0.14% | |
KROS | B | 0.13% | |
VCEL | B | 0.12% | |
AXSM | C | 0.11% | |
ANAB | F | 0.11% | |
CSTM | F | 0.11% | |
TYRA | F | 0.11% | |
ICLR | F | 0.1% | |
CLDX | F | 0.1% | |
XENE | B | 0.09% | |
AUTL | D | 0.08% | |
TCBK | B | 0.08% | |
PBH | B | 0.06% | |
CC | C | 0.01% | |
LPLA | B | 0.01% | |
STLD | B | 0.01% | |
AME | B | 0.01% | |
ALXO | F | 0.0% | |
ZNTL | F | 0.0% |
FFSM Underweight 424 Positions Relative to NUSC
Symbol | Grade | Weight | |
---|---|---|---|
EWBC | B | -1.0% | |
SCI | B | -0.96% | |
HRB | C | -0.83% | |
NTNX | B | -0.83% | |
JXN | B | -0.79% | |
CASY | A | -0.77% | |
CVLT | A | -0.72% | |
FMC | D | -0.71% | |
LAD | B | -0.71% | |
EXLS | A | -0.68% | |
BERY | C | -0.65% | |
DAR | C | -0.64% | |
PCOR | C | -0.64% | |
RHP | B | -0.63% | |
FRPT | B | -0.62% | |
AMG | C | -0.62% | |
BMI | C | -0.61% | |
BFAM | F | -0.61% | |
MAT | C | -0.61% | |
WAL | B | -0.6% | |
REXR | F | -0.6% | |
TRNO | F | -0.59% | |
FHN | B | -0.59% | |
FCN | F | -0.58% | |
R | B | -0.58% | |
WMS | C | -0.58% | |
CBSH | B | -0.58% | |
ARMK | B | -0.58% | |
MOD | C | -0.57% | |
MOG.A | B | -0.56% | |
AGNC | D | -0.56% | |
BCPC | B | -0.55% | |
FIX | A | -0.55% | |
CRUS | F | -0.55% | |
CHX | D | -0.54% | |
ACIW | A | -0.53% | |
BCC | B | -0.53% | |
OHI | C | -0.51% | |
UGI | D | -0.51% | |
SAIA | C | -0.51% | |
AAON | B | -0.5% | |
AL | B | -0.49% | |
RHI | B | -0.48% | |
WEX | F | -0.47% | |
WTM | A | -0.47% | |
VVV | B | -0.47% | |
ITRI | A | -0.46% | |
NJR | C | -0.46% | |
KRC | B | -0.44% | |
GNRC | A | -0.44% | |
ONTO | F | -0.43% | |
DLB | C | -0.43% | |
SITE | C | -0.42% | |
RGLD | C | -0.42% | |
ALKS | C | -0.42% | |
EGP | F | -0.41% | |
GPI | B | -0.41% | |
OGS | C | -0.41% | |
NYT | B | -0.41% | |
FTDR | B | -0.4% | |
SSB | B | -0.39% | |
LRN | A | -0.39% | |
MSA | F | -0.39% | |
WD | B | -0.38% | |
DXC | B | -0.38% | |
BLD | F | -0.38% | |
PFSI | D | -0.37% | |
IDCC | A | -0.37% | |
MTN | F | -0.36% | |
HAS | D | -0.35% | |
ENSG | C | -0.35% | |
PCH | D | -0.34% | |
HOG | F | -0.34% | |
THO | C | -0.34% | |
STWD | D | -0.34% | |
ICUI | C | -0.34% | |
VLY | B | -0.34% | |
PLNT | B | -0.33% | |
LSCC | C | -0.33% | |
NWL | B | -0.33% | |
NOVT | B | -0.32% | |
BRC | B | -0.32% | |
GME | C | -0.32% | |
SPSC | F | -0.32% | |
IVZ | B | -0.32% | |
OZK | B | -0.31% | |
AVNT | B | -0.31% | |
TPR | B | -0.31% | |
PJT | B | -0.31% | |
AROC | B | -0.3% | |
HXL | D | -0.3% | |
ZION | B | -0.29% | |
KNF | B | -0.29% | |
SXT | B | -0.28% | |
HIMS | B | -0.28% | |
REZI | B | -0.28% | |
MIR | B | -0.28% | |
NOV | D | -0.27% | |
BXMT | B | -0.27% | |
ENV | C | -0.27% | |
VKTX | C | -0.26% | |
VCTR | B | -0.26% | |
RNA | B | -0.26% | |
CPK | C | -0.26% | |
NARI | C | -0.25% | |
MTX | B | -0.25% | |
TBBK | C | -0.25% | |
HAE | C | -0.25% | |
CRVL | B | -0.25% | |
SPB | D | -0.25% | |
HNI | B | -0.24% | |
JBT | B | -0.24% | |
BLKB | C | -0.24% | |
RCM | B | -0.24% | |
EPAC | B | -0.24% | |
FYBR | C | -0.24% | |
OMCL | B | -0.24% | |
POWL | B | -0.24% | |
CWEN | D | -0.23% | |
RUN | F | -0.23% | |
PLMR | C | -0.23% | |
TGNA | B | -0.23% | |
HWC | B | -0.22% | |
ZD | C | -0.22% | |
BFH | B | -0.22% | |
PRIM | A | -0.22% | |
BDC | B | -0.22% | |
ELAN | D | -0.22% | |
ADTN | B | -0.22% | |
RYAN | B | -0.21% | |
CALX | F | -0.21% | |
WDFC | B | -0.21% | |
CNK | A | -0.21% | |
CLVT | F | -0.2% | |
EFSC | B | -0.2% | |
EQC | C | -0.2% | |
HASI | C | -0.2% | |
PAR | A | -0.2% | |
EVTC | D | -0.2% | |
WSC | C | -0.2% | |
GKOS | B | -0.19% | |
SHC | D | -0.19% | |
SFM | A | -0.19% | |
STC | D | -0.19% | |
TNET | F | -0.19% | |
PRGS | A | -0.19% | |
WCC | B | -0.18% | |
DFIN | F | -0.18% | |
WOLF | F | -0.18% | |
CASH | B | -0.18% | |
VYX | C | -0.18% | |
YETI | D | -0.18% | |
LUMN | B | -0.17% | |
WGO | C | -0.17% | |
MRCY | C | -0.17% | |
SCL | D | -0.17% | |
HCP | A | -0.17% | |
RXST | D | -0.17% | |
ITGR | A | -0.17% | |
OUT | C | -0.17% | |
DV | D | -0.16% | |
PLUG | F | -0.16% | |
TRIP | D | -0.16% | |
TMHC | A | -0.16% | |
SONO | C | -0.16% | |
SWX | B | -0.16% | |
MGNI | C | -0.16% | |
M | C | -0.16% | |
GERN | D | -0.16% | |
VSEC | B | -0.16% | |
LEVI | F | -0.16% | |
HQY | B | -0.16% | |
SLAB | D | -0.16% | |
GAP | C | -0.16% | |
JAZZ | B | -0.15% | |
FTRE | F | -0.15% | |
IDYA | F | -0.15% | |
SJW | F | -0.15% | |
ANDE | D | -0.15% | |
XHR | B | -0.15% | |
KLIC | C | -0.15% | |
GBX | B | -0.15% | |
ESRT | C | -0.15% | |
GTLB | C | -0.15% | |
PEB | D | -0.15% | |
ROG | C | -0.15% | |
WHR | B | -0.15% | |
STBA | C | -0.14% | |
RDNT | B | -0.14% | |
INDB | B | -0.14% | |
UNM | B | -0.14% | |
CSGS | B | -0.14% | |
HELE | D | -0.14% | |
MODG | F | -0.14% | |
WRBY | B | -0.14% | |
VERA | B | -0.14% | |
PRG | C | -0.14% | |
KTB | A | -0.13% | |
WT | B | -0.13% | |
HLIT | F | -0.13% | |
LNN | B | -0.13% | |
TDC | F | -0.13% | |
PLAY | C | -0.13% | |
UNIT | B | -0.13% | |
DNLI | C | -0.12% | |
ONB | B | -0.12% | |
PBI | A | -0.12% | |
HURN | B | -0.12% | |
DYN | F | -0.12% | |
SAVA | F | -0.12% | |
INTA | A | -0.12% | |
TARS | B | -0.12% | |
MYRG | C | -0.12% | |
RXRX | D | -0.12% | |
VOYA | B | -0.12% | |
IRDM | C | -0.12% | |
DNOW | C | -0.12% | |
LNC | B | -0.11% | |
GH | C | -0.11% | |
DGII | B | -0.11% | |
AZTA | F | -0.11% | |
ESTC | C | -0.11% | |
VITL | D | -0.11% | |
QNST | C | -0.11% | |
NEO | C | -0.11% | |
BKD | F | -0.11% | |
BRKR | F | -0.11% | |
WVE | B | -0.11% | |
CUBE | D | -0.11% | |
ARI | F | -0.11% | |
EXPI | C | -0.1% | |
GBCI | B | -0.1% | |
MYGN | F | -0.1% | |
KYMR | B | -0.1% | |
CARS | D | -0.1% | |
ERII | A | -0.1% | |
PEBO | B | -0.1% | |
TILE | B | -0.1% | |
MRC | B | -0.1% | |
JWN | C | -0.1% | |
PDCO | C | -0.09% | |
MBUU | C | -0.09% | |
NVCR | C | -0.09% | |
CRSP | C | -0.09% | |
CWEN | D | -0.09% | |
ARQT | C | -0.09% | |
CSTL | B | -0.09% | |
BZH | C | -0.09% | |
PDFS | D | -0.09% | |
COUR | F | -0.09% | |
PYCR | C | -0.09% | |
PEN | C | -0.09% | |
AIR | F | -0.09% | |
ADC | D | -0.09% | |
LFUS | C | -0.09% | |
ARRY | F | -0.09% | |
FA | D | -0.09% | |
BHLB | B | -0.08% | |
PRA | B | -0.08% | |
VVI | B | -0.08% | |
SRRK | C | -0.08% | |
WNC | D | -0.08% | |
HAIN | D | -0.08% | |
LCID | F | -0.08% | |
EYE | D | -0.08% | |
NVST | C | -0.08% | |
MNRO | B | -0.08% | |
IRON | C | -0.08% | |
PLYA | B | -0.08% | |
JOE | F | -0.08% | |
CFLT | C | -0.08% | |
PHAT | B | -0.07% | |
MAX | F | -0.07% | |
COLM | C | -0.07% | |
IBCP | B | -0.07% | |
SMP | C | -0.07% | |
EMBC | C | -0.07% | |
SIG | B | -0.07% | |
KOP | D | -0.07% | |
KURA | F | -0.07% | |
CECO | D | -0.07% | |
VAC | B | -0.06% | |
BHE | B | -0.06% | |
LPRO | C | -0.06% | |
AMAL | B | -0.06% | |
CWH | C | -0.06% | |
SNDX | C | -0.06% | |
NOVA | F | -0.06% | |
ETNB | C | -0.06% | |
STGW | C | -0.06% | |
RVNC | C | -0.06% | |
EYPT | D | -0.06% | |
HZO | C | -0.06% | |
MTG | D | -0.06% | |
CGEM | F | -0.06% | |
ESNT | F | -0.06% | |
PRTA | F | -0.06% | |
INFN | C | -0.06% | |
SCHL | F | -0.06% | |
VECO | F | -0.06% | |
CDMO | B | -0.06% | |
KREF | C | -0.06% | |
RPAY | C | -0.06% | |
RDUS | C | -0.05% | |
CMP | D | -0.05% | |
ETWO | F | -0.05% | |
BHB | B | -0.05% | |
PLRX | C | -0.05% | |
IMNM | F | -0.05% | |
PAHC | B | -0.05% | |
VFC | B | -0.05% | |
WEAV | B | -0.05% | |
THG | B | -0.05% | |
FIVE | D | -0.05% | |
MLNK | B | -0.05% | |
LESL | D | -0.05% | |
RCUS | D | -0.05% | |
KTOS | B | -0.05% | |
AMBC | F | -0.05% | |
PNTG | D | -0.05% | |
CTLP | B | -0.05% | |
IART | C | -0.05% | |
FFBC | B | -0.05% | |
ABG | B | -0.05% | |
VREX | C | -0.05% | |
HPP | F | -0.05% | |
ADV | C | -0.04% | |
SVRA | D | -0.04% | |
CCO | C | -0.04% | |
RUSHB | B | -0.04% | |
ZEUS | D | -0.04% | |
ATR | A | -0.04% | |
VMEO | B | -0.04% | |
TGI | C | -0.04% | |
MNMD | C | -0.04% | |
NABL | F | -0.04% | |
CCRN | F | -0.04% | |
ALTR | C | -0.04% | |
GOGO | C | -0.04% | |
MCS | B | -0.04% | |
BOX | B | -0.04% | |
KW | B | -0.04% | |
NRIX | B | -0.04% | |
WOOF | C | -0.04% | |
HAFC | B | -0.04% | |
STAA | F | -0.04% | |
EE | B | -0.04% | |
GTN | C | -0.04% | |
HUMA | F | -0.04% | |
XRX | F | -0.04% | |
ARKO | C | -0.04% | |
ARCT | F | -0.04% | |
KE | C | -0.03% | |
PDM | B | -0.03% | |
NMIH | D | -0.03% | |
OFIX | B | -0.03% | |
LAZR | F | -0.03% | |
ATEX | F | -0.03% | |
TITN | C | -0.03% | |
SR | D | -0.03% | |
PACK | C | -0.03% | |
MOV | D | -0.03% | |
DMRC | C | -0.03% | |
BANR | B | -0.03% | |
FUL | D | -0.03% | |
LILA | D | -0.03% | |
ACA | B | -0.03% | |
TRDA | B | -0.03% | |
TPH | D | -0.03% | |
TBPH | C | -0.03% | |
AEO | F | -0.03% | |
ACHC | F | -0.03% | |
ZIP | C | -0.03% | |
MEI | F | -0.03% | |
MGRC | B | -0.03% | |
DBX | C | -0.03% | |
AGCO | D | -0.03% | |
ETSY | D | -0.03% | |
XPOF | D | -0.03% | |
PRGO | D | -0.03% | |
FL | F | -0.03% | |
VERV | D | -0.03% | |
CYRX | D | -0.03% | |
CBL | B | -0.03% | |
DEA | C | -0.03% | |
RBBN | A | -0.03% | |
LGF.A | C | -0.02% | |
SON | F | -0.02% | |
HGV | C | -0.02% | |
TMCI | D | -0.02% | |
BANC | B | -0.02% | |
RAMP | C | -0.02% | |
TDOC | D | -0.02% | |
JAMF | D | -0.02% | |
INFA | C | -0.02% | |
ESTA | C | -0.02% | |
RNST | B | -0.02% | |
CTS | B | -0.02% | |
APAM | B | -0.02% | |
NBTB | B | -0.02% | |
ST | F | -0.02% | |
MWA | B | -0.02% | |
UMBF | B | -0.02% | |
MTH | D | -0.02% | |
FNA | D | -0.02% | |
SBRA | B | -0.02% | |
SIGI | B | -0.02% | |
NUVB | D | -0.02% | |
NNI | B | -0.02% | |
EB | D | -0.02% | |
FLGT | C | -0.02% | |
EWCZ | D | -0.02% | |
PLOW | D | -0.02% | |
HBI | B | -0.02% | |
CRMT | F | -0.02% | |
ALEC | C | -0.02% | |
SBH | C | -0.02% | |
PRAA | C | -0.02% | |
FRT | C | -0.02% | |
AHH | D | -0.02% | |
LYEL | F | -0.01% | |
AUB | B | -0.01% | |
IMAX | B | -0.01% | |
CNMD | C | -0.01% |
FFSM: Top Represented Industries & Keywords
NUSC: Top Represented Industries & Keywords