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

$27.23

Average Daily Volume

27,815

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

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

$42.33

Average Daily Volume

51,497

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	NUSC
30 Days	0.36%	-0.38%
60 Days	1.66%	4.67%
90 Days	8.41%	8.01%
12 Months	31.29%	23.48%

52 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in NUSC	Overlap
AAP	F	0.18%	0.16%	0.16%
AMN	F	0.34%	0.16%	0.16%
ARVN	F	0.05%	0.11%	0.05%
ASGN	D	0.68%	0.26%	0.26%
AXTA	C	0.43%	0.53%	0.43%
AYI	A	0.76%	0.13%	0.13%
BECN	F	0.64%	0.29%	0.29%
CADE	D	0.63%	0.03%	0.03%
CNM	F	0.52%	0.82%	0.52%
COGT	C	0.12%	0.07%	0.07%
COMP	C	0.34%	0.23%	0.23%
CR	C	1.04%	0.78%	0.78%
CRNX	D	0.2%	0.2%	0.2%
CROX	C	1.15%	0.81%	0.81%
CWK	C	0.48%	0.02%	0.02%
CYTK	F	0.19%	0.23%	0.19%
EAT	A	0.44%	0.21%	0.21%
ELVN	B	0.1%	0.05%	0.05%
EPRT	C	0.53%	0.3%	0.3%
ESI	B	0.55%	0.62%	0.55%
FAF	B	0.75%	0.68%	0.68%
FBP	D	0.32%	0.35%	0.32%
FLEX	B	0.3%	0.45%	0.3%
FTI	B	1.52%	0.66%	0.66%
JLL	B	1.05%	0.4%	0.4%
KBH	C	0.62%	0.09%	0.09%
KBR	D	0.53%	0.77%	0.53%
LBPH	D	0.11%	0.1%	0.1%
LCII	B	0.3%	0.19%	0.19%
LPX	A	0.61%	0.51%	0.51%
MRUS	D	0.07%	0.15%	0.07%
MUSA	D	1.45%	0.9%	0.9%
NSIT	C	1.37%	0.37%	0.37%
OMI	F	0.13%	0.11%	0.11%
ORI	A	0.99%	0.02%	0.02%
PCVX	B	0.23%	0.26%	0.23%
PFGC	B	1.11%	0.03%	0.03%
PNFP	D	0.75%	0.06%	0.06%
PRCT	C	0.44%	0.2%	0.2%
PRI	A	0.56%	0.51%	0.51%
PVH	F	0.51%	0.27%	0.27%
RGA	C	0.78%	0.62%	0.62%
RUSHA	C	0.35%	0.12%	0.12%
SNV	D	0.94%	0.3%	0.3%
USFD	C	1.13%	0.72%	0.72%
VNT	F	0.63%	0.14%	0.14%
VRDN	B	0.08%	0.1%	0.08%
WBS	D	0.58%	0.34%	0.34%
WFRD	F	0.42%	0.43%	0.42%
WHD	B	1.02%	0.31%	0.31%
XPO	F	0.6%	0.24%	0.24%
XPRO	F	0.16%	0.15%	0.15%

FFSM Overweight 110 Positions Relative to NUSC

Symbol	Grade	Weight
EME	C	1.66%
UHS	D	1.57%
ACGL	A	1.47%
TPX	B	1.42%
EXP	C	1.32%
FN	C	1.26%
AZO	D	1.24%
AR	C	1.2%
BJ	D	1.19%
MOH	D	1.13%
ITT	B	1.12%
CACI	A	1.05%
RRX	C	1.03%
SN	B	0.99%
TMDX	D	0.97%
DKS	D	0.97%
SNX	C	0.97%
VRT	B	0.96%
LNG	D	0.95%
DOX	B	0.93%
AIZ	A	0.9%
DFS	C	0.89%
AIT	A	0.81%
NXST	D	0.79%
STX	B	0.77%
VTR	B	0.76%
ALSN	A	0.75%
BOOT	B	0.74%
PCG	B	0.74%
TGLS	A	0.74%
SF	A	0.72%
GPK	B	0.72%
FCNCA	D	0.72%
BC	C	0.72%
HLI	B	0.7%
ON	F	0.68%
AEIS	D	0.67%
LBRT	F	0.65%
ACM	B	0.65%
NOG	D	0.65%
LPLA	D	0.64%
FSS	B	0.63%
MEDP	F	0.61%
G	A	0.61%
CMC	C	0.59%
CAH	B	0.58%
MTSI	C	0.57%
CBT	B	0.57%
HOLX	D	0.57%
AES	B	0.56%
BCO	A	0.55%
ASO	D	0.55%
MMS	A	0.55%
CHDN	D	0.55%
STLD	C	0.54%
CIEN	B	0.53%
WTFC	C	0.53%
WIX	D	0.52%
EBC	D	0.52%
CRL	F	0.52%
AFG	B	0.5%
IESC	B	0.5%
RJF	B	0.5%
GMS	D	0.5%
HAYW	B	0.5%
BOKF	D	0.48%
TEX	F	0.47%
TENB	F	0.46%
NOMD	D	0.45%
CNXC	F	0.42%
BLDR	B	0.42%
LITE	C	0.41%
OLN	D	0.4%
LW	D	0.39%
ARGX	A	0.39%
CXT	F	0.38%
IP	B	0.37%
MASI	C	0.35%
AZZ	C	0.35%
GTES	C	0.34%
GVA	B	0.33%
LEA	F	0.33%
MTB	C	0.3%
IBTX	D	0.3%
ARCB	D	0.3%
DOOO	F	0.29%
DIOD	F	0.29%
LAUR	C	0.25%
ALGM	F	0.25%
KFRC	F	0.2%
RGEN	F	0.2%
PATK	B	0.19%
MDGL	F	0.18%
ACLX	C	0.16%
VCEL	F	0.15%
NUVL	B	0.14%
CLDX	F	0.13%
ICLR	F	0.12%
CSTM	D	0.12%
ANAB	D	0.12%
AXSM	C	0.11%
TYRA	C	0.11%
XENE	F	0.09%
AUTL	F	0.09%
TCBK	D	0.08%
PBH	D	0.07%
TXG	F	0.02%
KROS	C	0.01%
ALXO	F	0.0%
ZNTL	D	0.0%

FFSM Underweight 426 Positions Relative to NUSC

Symbol	Grade	Weight
SCI	C	-0.99%
HRB	C	-0.87%
EWBC	D	-0.82%
NTNX	D	-0.79%
CASY	D	-0.73%
REXR	D	-0.7%
FMC	B	-0.7%
JXN	B	-0.69%
CVLT	C	-0.68%
LAD	B	-0.66%
TRNO	D	-0.65%
FCN	B	-0.65%
BFAM	C	-0.64%
BMI	A	-0.64%
BERY	C	-0.64%
RHP	C	-0.63%
FRPT	C	-0.63%
PCOR	D	-0.63%
EXLS	B	-0.62%
WAL	C	-0.61%
AGNC	C	-0.61%
MOD	C	-0.61%
WMS	D	-0.6%
DAR	F	-0.59%
ARMK	B	-0.59%
CRUS	D	-0.59%
MAT	C	-0.58%
CHX	F	-0.57%
BCPC	C	-0.57%
MOG.A	B	-0.57%
WEX	C	-0.56%
BCC	B	-0.56%
R	C	-0.56%
FIX	B	-0.56%
AMG	C	-0.56%
CBSH	D	-0.55%
FHN	D	-0.52%
UGI	C	-0.52%
ACIW	A	-0.52%
VVV	D	-0.5%
AL	D	-0.48%
OHI	C	-0.48%
RHI	D	-0.47%
ITRI	C	-0.46%
NJR	C	-0.46%
ONTO	C	-0.46%
AAON	B	-0.46%
DLB	D	-0.45%
SAIA	D	-0.45%
EGP	D	-0.44%
ALKS	C	-0.44%
WTM	D	-0.44%
SITE	D	-0.43%
BLD	C	-0.43%
GPI	C	-0.42%
PFSI	C	-0.42%
KRC	C	-0.42%
OGS	A	-0.42%
MSA	D	-0.42%
RGLD	C	-0.41%
MTN	D	-0.41%
GNRC	B	-0.41%
NYT	B	-0.41%
HOG	C	-0.4%
WD	C	-0.39%
FTDR	C	-0.38%
DXC	D	-0.37%
SSB	C	-0.37%
HAS	A	-0.37%
SPSC	D	-0.36%
PCH	C	-0.36%
PLNT	C	-0.35%
LRN	C	-0.35%
IDCC	A	-0.35%
STWD	C	-0.35%
BRC	C	-0.34%
ICUI	B	-0.34%
LSCC	D	-0.34%
THO	C	-0.34%
AVNT	B	-0.33%
ENSG	D	-0.33%
IVZ	C	-0.32%
NOVT	D	-0.32%
RUN	D	-0.31%
PJT	C	-0.31%
HXL	F	-0.31%
ATKR	F	-0.31%
VLY	C	-0.31%
AZEK	B	-0.3%
GME	D	-0.3%
AROC	C	-0.3%
TPR	B	-0.3%
SXT	C	-0.29%
OZK	F	-0.29%
REZI	F	-0.28%
NWL	D	-0.28%
BXMT	C	-0.28%
HAE	D	-0.27%
CPK	B	-0.27%
ENV	C	-0.27%
BLKB	C	-0.27%
NOV	F	-0.27%
TBBK	C	-0.26%
HIMS	C	-0.26%
KNF	C	-0.26%
SPB	B	-0.26%
CRVL	C	-0.26%
MTX	D	-0.25%
CWEN	A	-0.25%
HNI	B	-0.25%
ZION	D	-0.25%
RNA	A	-0.25%
ELAN	D	-0.24%
PLMR	D	-0.24%
RCM	B	-0.24%
FYBR	C	-0.24%
CALX	C	-0.23%
EPAC	C	-0.23%
VCTR	C	-0.23%
TNET	F	-0.22%
TGNA	B	-0.22%
BDC	B	-0.22%
ZD	D	-0.22%
ADTN	C	-0.22%
VKTX	D	-0.22%
WSC	D	-0.21%
CLVT	D	-0.21%
YETI	D	-0.21%
POWL	A	-0.21%
WDFC	C	-0.21%
HWC	D	-0.21%
MIR	B	-0.21%
EVTC	D	-0.21%
NARI	F	-0.21%
OMCL	C	-0.2%
PRIM	C	-0.2%
SHC	C	-0.2%
EQC	D	-0.2%
PRGS	B	-0.2%
RYAN	A	-0.2%
JBT	B	-0.2%
STC	C	-0.2%
LEVI	B	-0.2%
MRCY	C	-0.19%
EFSC	D	-0.19%
CNK	C	-0.19%
HASI	C	-0.19%
SCL	D	-0.18%
DFIN	D	-0.18%
PAR	D	-0.18%
MGNI	D	-0.17%
WGO	D	-0.17%
ITGR	C	-0.17%
HCP	B	-0.17%
FTRE	F	-0.17%
GKOS	C	-0.17%
WCC	C	-0.17%
LUMN	C	-0.17%
OUT	C	-0.17%
SFM	A	-0.17%
GERN	D	-0.17%
SLAB	D	-0.17%
MODG	F	-0.16%
DV	F	-0.16%
TMHC	B	-0.16%
M	F	-0.16%
ROG	D	-0.16%
WHR	C	-0.16%
PRG	C	-0.16%
SWX	C	-0.16%
HLIT	C	-0.16%
PLUG	F	-0.16%
GAP	F	-0.16%
RXST	F	-0.16%
ANDE	D	-0.16%
VERA	C	-0.16%
PEB	D	-0.16%
CASH	D	-0.16%
KLIC	D	-0.15%
SAVA	D	-0.15%
STBA	D	-0.15%
SONO	D	-0.15%
HQY	B	-0.15%
SJW	D	-0.15%
IDYA	F	-0.15%
ESRT	C	-0.15%
XHR	C	-0.15%
WRBY	C	-0.14%
BRKR	D	-0.14%
DYN	D	-0.14%
CSGS	C	-0.14%
TRIP	F	-0.14%
JAZZ	F	-0.14%
RDNT	C	-0.14%
GTLB	D	-0.14%
UNM	A	-0.13%
CUBE	C	-0.13%
VSEC	D	-0.13%
DNLI	C	-0.13%
IRDM	C	-0.13%
AZTA	F	-0.13%
INDB	D	-0.13%
UNIT	C	-0.13%
RXRX	F	-0.13%
DNOW	F	-0.13%
KTB	B	-0.13%
HELE	D	-0.13%
LNN	B	-0.13%
PBI	C	-0.12%
BKD	D	-0.12%
LCID	D	-0.12%
ARI	F	-0.12%
VOYA	A	-0.12%
TDC	D	-0.12%
NEO	F	-0.12%
GBX	C	-0.12%
VITL	C	-0.11%
MRC	D	-0.11%
GH	F	-0.11%
MYRG	F	-0.11%
TILE	B	-0.11%
EXPI	C	-0.11%
WOLF	F	-0.11%
HURN	C	-0.11%
PLAY	D	-0.11%
NOVA	D	-0.11%
MYGN	D	-0.11%
ONB	D	-0.11%
INTA	C	-0.11%
ARQT	D	-0.1%
JOE	D	-0.1%
CWEN	A	-0.1%
PEBO	D	-0.1%
EWTX	B	-0.1%
DGII	D	-0.1%
QNST	C	-0.1%
ARRY	F	-0.1%
ERII	C	-0.1%
PDFS	F	-0.1%
AIR	D	-0.1%
LNC	D	-0.1%
FA	A	-0.1%
LFUS	C	-0.1%
JWN	D	-0.1%
KYMR	C	-0.1%
CARS	F	-0.1%
COUR	F	-0.1%
ESTC	F	-0.1%
CRSP	F	-0.09%
CECO	D	-0.09%
IRON	C	-0.09%
PETQ	A	-0.09%
PYCR	D	-0.09%
PDCO	F	-0.09%
TARS	C	-0.09%
ADC	B	-0.09%
BZH	B	-0.09%
SIG	C	-0.08%
SCHL	D	-0.08%
PRA	C	-0.08%
KOP	F	-0.08%
MBUU	D	-0.08%
NVST	D	-0.08%
NVCR	F	-0.08%
WNC	F	-0.08%
GBCI	D	-0.08%
KURA	D	-0.08%
MNRO	C	-0.08%
EYE	F	-0.08%
PEN	D	-0.08%
CGEM	F	-0.07%
ESNT	C	-0.07%
RPAY	F	-0.07%
IBCP	D	-0.07%
ETWO	D	-0.07%
PHAT	C	-0.07%
SMP	D	-0.07%
KREF	C	-0.07%
HZO	C	-0.07%
VVI	C	-0.07%
PRTA	F	-0.07%
CDMO	C	-0.07%
EMBC	D	-0.07%
CFLT	F	-0.07%
VECO	F	-0.07%
COLM	B	-0.07%
PLYA	D	-0.07%
BHLB	D	-0.07%
CSTL	C	-0.07%
HAIN	C	-0.07%
ABG	D	-0.06%
BHE	C	-0.06%
IMNM	F	-0.06%
MAX	D	-0.06%
HPP	F	-0.06%
MTG	B	-0.06%
LPRO	D	-0.06%
CWH	C	-0.06%
INFN	C	-0.06%
STGW	C	-0.06%
WVE	C	-0.06%
ARKO	C	-0.05%
HUMA	D	-0.05%
CCRN	F	-0.05%
IART	F	-0.05%
THG	A	-0.05%
VREX	F	-0.05%
STAA	D	-0.05%
RCUS	F	-0.05%
KTOS	A	-0.05%
LESL	F	-0.05%
FFBC	D	-0.05%
AMBC	F	-0.05%
FIVE	D	-0.05%
MLNK	F	-0.05%
RDUS	D	-0.05%
AMAL	D	-0.05%
VAC	D	-0.05%
ETNB	F	-0.05%
ARCT	D	-0.05%
RVNC	D	-0.05%
SNDX	F	-0.05%
XRX	F	-0.05%
PNTG	C	-0.05%
ATR	A	-0.04%
MCS	B	-0.04%
MNMD	F	-0.04%
PLRX	F	-0.04%
GTN	D	-0.04%
ETSY	F	-0.04%
FL	F	-0.04%
EE	A	-0.04%
CCO	D	-0.04%
ZEUS	F	-0.04%
CYRX	F	-0.04%
NRIX	D	-0.04%
ADV	F	-0.04%
VMEO	C	-0.04%
NABL	F	-0.04%
GOGO	F	-0.04%
BOX	C	-0.04%
KW	C	-0.04%
MEI	D	-0.04%
EYPT	F	-0.04%
SVRA	D	-0.04%
CTLP	B	-0.04%
BHB	D	-0.04%
VFC	B	-0.04%
WEAV	B	-0.04%
CMP	D	-0.04%
WOOF	C	-0.04%
ACHC	F	-0.04%
PAHC	C	-0.04%
KE	F	-0.03%
PDM	C	-0.03%
PLOW	C	-0.03%
BANR	C	-0.03%
NMIH	C	-0.03%
TITN	F	-0.03%
TRDA	D	-0.03%
MOV	F	-0.03%
LAZR	F	-0.03%
PRAA	F	-0.03%
VERV	F	-0.03%
SR	A	-0.03%
TBPH	F	-0.03%
LILA	B	-0.03%
MGRC	D	-0.03%
ACA	C	-0.03%
DBX	C	-0.03%
PACK	D	-0.03%
ATEX	D	-0.03%
RBBN	D	-0.03%
XPOF	F	-0.03%
ZIP	D	-0.03%
AGCO	D	-0.03%
FUL	F	-0.03%
CBL	D	-0.03%
AEO	C	-0.03%
TPH	B	-0.03%
HAFC	D	-0.03%
PRGO	F	-0.03%
TGI	F	-0.03%
DEA	D	-0.03%
ALTR	C	-0.03%
RUSHB	C	-0.03%
BANC	C	-0.02%
LGF.A	F	-0.02%
HGV	F	-0.02%
ESTA	F	-0.02%
INFA	D	-0.02%
SON	D	-0.02%
RAMP	F	-0.02%
RNST	D	-0.02%
CNMD	D	-0.02%
CTS	D	-0.02%
APAM	C	-0.02%
JAMF	F	-0.02%
UMBF	C	-0.02%
NBTB	D	-0.02%
MWA	B	-0.02%
EB	F	-0.02%
SBRA	C	-0.02%
TMCI	F	-0.02%
ST	F	-0.02%
SIGI	D	-0.02%
NNI	C	-0.02%
EWCZ	F	-0.02%
LYEL	F	-0.02%
HBI	B	-0.02%
NUVB	F	-0.02%
MTH	B	-0.02%
FLGT	F	-0.02%
ALEC	F	-0.02%
SRRK	F	-0.02%
FIBK	D	-0.02%
SBH	B	-0.02%
AHH	F	-0.02%
FRT	B	-0.02%
DMRC	F	-0.02%
OFIX	D	-0.02%
FNA	F	-0.02%
CRMT	F	-0.02%
TDOC	D	-0.01%
AUB	D	-0.01%
IMAX	D	-0.01%