FFSM vs. OMFS ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$25.75

Average Daily Volume

17,619

Number of Holdings *

158

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.43

Average Daily Volume

53,606

Number of Holdings *

649

* may have additional holdings in another (foreign) market
Performance
Period FFSM OMFS
30 Days 2.38% 1.29%
60 Days -0.16% -1.28%
90 Days 3.08% 2.91%
12 Months 16.80% 2.09%
42 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in OMFS Overlap
ACLX C 0.1% 0.03% 0.03%
AEIS C 0.66% 0.05% 0.05%
AIT C 0.79% 1.07% 0.79%
ASGN D 0.75% 0.43% 0.43%
ASO F 0.4% 0.24% 0.24%
ATKR F 0.87% 0.05% 0.05%
BCO B 0.47% 0.38% 0.38%
BECN C 0.76% 0.27% 0.27%
BOOT C 0.63% 0.17% 0.17%
CADE B 0.58% 0.57% 0.57%
CBT D 0.54% 0.34% 0.34%
CHX D 0.43% 0.06% 0.06%
CMC C 0.64% 0.34% 0.34%
CSTM D 0.19% 0.12% 0.12%
CWK A 0.39% 0.2% 0.2%
EAT D 0.28% 0.04% 0.04%
EBC A 0.43% 0.1% 0.1%
EPRT B 0.48% 0.26% 0.26%
ESGR B 0.34% 0.36% 0.34%
EXLS B 0.5% 0.44% 0.44%
FBP A 0.35% 0.32% 0.32%
FIBK B 0.38% 0.12% 0.12%
FN B 0.99% 1.88% 0.99%
FSS C 0.59% 1.05% 0.59%
GVA C 0.74% 0.03% 0.03%
HELE F 0.21% 0.07% 0.07%
IBTX B 0.21% 0.07% 0.07%
KBH B 0.54% 0.2% 0.2%
KFRC D 0.2% 0.08% 0.08%
LAUR D 0.33% 0.3% 0.3%
LBRT D 0.54% 0.05% 0.05%
MMS B 0.59% 0.2% 0.2%
NSIT C 0.98% 0.04% 0.04%
PBH B 0.07% 0.17% 0.07%
RUSHA C 0.32% 0.1% 0.1%
TCBK B 0.07% 0.05% 0.05%
TENB D 0.54% 0.07% 0.07%
TEX D 0.5% 0.14% 0.14%
TGLS C 0.74% 0.03% 0.03%
TMDX C 0.4% 0.06% 0.06%
VCEL C 0.14% 0.16% 0.14%
XPRO C 0.17% 0.04% 0.04%
FFSM Overweight 116 Positions Relative to OMFS
Symbol Grade Weight
VRT D 1.71%
FTI B 1.68%
EME D 1.65%
AR D 1.58%
TPX D 1.49%
AZO C 1.47%
ACGL D 1.33%
MUSA B 1.27%
UHS B 1.23%
BJ B 1.22%
MOH F 1.21%
CROX D 1.17%
ITT C 1.14%
PFGC F 1.11%
RRX D 1.09%
EXP D 1.08%
LPLA D 1.06%
USFD D 1.05%
CR C 1.01%
DKS C 0.98%
DOX D 0.98%
WHD B 0.97%
CACI B 0.96%
XPO D 0.96%
CHDN B 0.94%
DFS B 0.89%
ORI C 0.89%
LNG B 0.88%
AIZ D 0.88%
AME C 0.85%
SNX D 0.83%
NXST B 0.82%
JLL A 0.81%
AYI D 0.81%
BC D 0.81%
VNT C 0.79%
FAF D 0.75%
ON D 0.72%
STX B 0.72%
SN D 0.72%
MEDP B 0.72%
PVH D 0.71%
PCG C 0.7%
CC F 0.69%
GPK D 0.68%
CNM D 0.68%
KBR D 0.67%
ACHC D 0.67%
ALSN B 0.66%
FCNCA B 0.66%
ACM D 0.66%
CRL D 0.66%
AES D 0.65%
RGA A 0.65%
STLD C 0.64%
SNV A 0.63%
PNFP C 0.63%
HLI A 0.63%
G D 0.63%
DT F 0.61%
VTR A 0.59%
PRI B 0.59%
HOLX B 0.59%
MTSI B 0.58%
CAH F 0.58%
WBS C 0.58%
RJF D 0.57%
CIEN F 0.56%
OLN D 0.54%
PGNY D 0.53%
ESI B 0.52%
AFG D 0.52%
WTFC B 0.51%
LPX D 0.5%
HAYW D 0.5%
OI F 0.47%
LSCC F 0.45%
CACC C 0.44%
BOKF B 0.44%
LEA F 0.4%
WSC F 0.39%
NOMD D 0.39%
NOG C 0.38%
FROG C 0.37%
ICHR C 0.37%
ALGM C 0.34%
CNXC D 0.34%
LITE B 0.34%
DOOO D 0.34%
FLEX D 0.33%
FIVN F 0.33%
DIOD C 0.33%
ARGX C 0.31%
LCII D 0.29%
OMI F 0.28%
PRO F 0.28%
MTB A 0.27%
RGEN F 0.24%
CRNX B 0.18%
PATK C 0.18%
MDGL B 0.16%
INSM A 0.15%
CYTK D 0.15%
ECPG D 0.13%
CLDX D 0.12%
NUVL C 0.11%
ICLR B 0.11%
PCVX B 0.09%
XENE C 0.09%
AXSM C 0.09%
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 Underweight 607 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.04%
CVLT B -1.18%
ENSG B -1.16%
HLNE A -1.04%
CSWI B -0.97%
ANF C -0.94%
BMI C -0.84%
HALO B -0.82%
CALM A -0.74%
CORT C -0.72%
COOP B -0.71%
QLYS F -0.64%
ESNT B -0.64%
PIPR A -0.61%
KNF C -0.6%
RDN B -0.57%
CRVL B -0.57%
JXN B -0.56%
IIPR A -0.56%
NHC B -0.53%
CBZ C -0.53%
AZZ C -0.53%
ZWS D -0.53%
ONB A -0.52%
TRNO B -0.49%
PRIM C -0.48%
RMBS C -0.47%
KFY C -0.47%
NHI B -0.47%
INSW D -0.46%
VCTR C -0.44%
MLI B -0.44%
LANC D -0.44%
FORM C -0.42%
KTB D -0.42%
CRS B -0.42%
AEO D -0.41%
KAI C -0.41%
HQY D -0.4%
WTS D -0.39%
UMBF A -0.39%
PRMW D -0.39%
IOSP D -0.38%
TNC D -0.38%
SWX D -0.37%
STRL D -0.37%
PJT B -0.36%
AVAV D -0.35%
VITL C -0.35%
ITGR C -0.35%
STRA D -0.34%
BCPC B -0.33%
SSB B -0.33%
UFPT B -0.33%
ATGE A -0.32%
IBOC A -0.32%
GFF D -0.32%
APAM D -0.31%
LPG D -0.31%
ABCB A -0.31%
GMS D -0.31%
SIGI D -0.31%
NMIH A -0.31%
STNG D -0.3%
STEP B -0.3%
FULT A -0.3%
MOG.A B -0.29%
QTWO A -0.29%
GEO B -0.29%
ACIW A -0.29%
AX B -0.29%
IDCC B -0.29%
CTRE B -0.28%
URBN A -0.28%
CRAI B -0.28%
GOLF D -0.28%
MYRG D -0.27%
HASI C -0.27%
ROAD C -0.27%
ASB C -0.27%
TNET F -0.27%
UE A -0.27%
SFBS B -0.26%
VRRM B -0.26%
BNL B -0.26%
ITRI D -0.26%
EXPO B -0.26%
WD C -0.26%
SMTC C -0.26%
BGC A -0.25%
IESC C -0.25%
MTX C -0.25%
ALTR B -0.25%
PSMT D -0.24%
NOVT C -0.24%
PLUS D -0.24%
PRK B -0.24%
CNO A -0.24%
CNS B -0.24%
SANM A -0.24%
IBP C -0.24%
DHT D -0.24%
ICFI F -0.23%
GBCI C -0.23%
SPSC C -0.23%
LMAT A -0.23%
PECO C -0.23%
UBSI C -0.23%
AGX C -0.23%
JOE C -0.23%
FELE C -0.23%
MCY D -0.22%
SKWD C -0.22%
SITC A -0.22%
ASTH B -0.22%
LRN D -0.22%
WOR F -0.22%
APOG D -0.22%
PLXS C -0.21%
NSSC B -0.21%
HCC C -0.21%
ADUS B -0.21%
MMSI B -0.21%
SKT D -0.21%
USLM B -0.21%
LZB B -0.21%
ROCK D -0.21%
EPAC B -0.2%
ALE C -0.2%
SLG B -0.2%
SBRA B -0.2%
HOMB B -0.2%
HWC A -0.19%
REVG D -0.19%
ABM B -0.19%
STC B -0.19%
TNK D -0.19%
TRN D -0.19%
AUB B -0.19%
HIMS C -0.19%
HWKN B -0.19%
TRMK A -0.19%
PLMR C -0.19%
PRDO D -0.19%
MATX C -0.19%
SHO C -0.18%
MC B -0.18%
ESRT B -0.18%
HTLF A -0.18%
OFG A -0.18%
AKR B -0.18%
KRG B -0.18%
BDC C -0.18%
UFPI C -0.18%
MWA B -0.18%
GHC C -0.18%
ETRN D -0.18%
LTC B -0.17%
CVBF C -0.17%
WDFC D -0.17%
WSFS B -0.17%
BOH C -0.17%
NPO C -0.17%
ESE C -0.17%
ANDE F -0.17%
SHOO B -0.16%
SIG D -0.16%
ALKT B -0.16%
FOR C -0.16%
COLL D -0.16%
ACT B -0.16%
SPNS A -0.16%
OTTR D -0.16%
RDNT B -0.16%
FRME B -0.16%
CPRX C -0.16%
SXI C -0.16%
CATY C -0.15%
SFL D -0.15%
NTB A -0.15%
LNTH B -0.15%
MLKN C -0.15%
KRYS B -0.15%
NSP F -0.15%
OPCH D -0.15%
IRT B -0.15%
DORM D -0.15%
PFSI A -0.15%
JBI D -0.15%
FFIN C -0.15%
DEI C -0.15%
BKU B -0.14%
HAE C -0.14%
AROC A -0.14%
AGM A -0.14%
FTDR D -0.14%
SLVM D -0.14%
GATX A -0.14%
CTS C -0.13%
ENV D -0.13%
ENS B -0.13%
GNW D -0.13%
AGIO C -0.13%
DFIN D -0.13%
FCPT B -0.13%
BOX F -0.13%
CVCO C -0.13%
ACA C -0.13%
SNEX B -0.13%
CENTA D -0.13%
YELP F -0.13%
AAT A -0.13%
WABC C -0.13%
JJSF C -0.13%
VAL B -0.13%
BHE C -0.13%
SR B -0.12%
FBK A -0.12%
LIVN F -0.12%
ALRM C -0.12%
FLR A -0.12%
TOWN B -0.12%
HP D -0.12%
SPNT C -0.12%
BLBD D -0.12%
WINA C -0.12%
GKOS A -0.12%
PFBC C -0.12%
FUL C -0.12%
HMN D -0.11%
SHAK D -0.11%
EQC D -0.11%
SMPL D -0.11%
OXM D -0.11%
WRBY D -0.11%
MTH C -0.11%
HOPE B -0.11%
GBX F -0.11%
CDRE C -0.11%
ALX B -0.11%
BXMT C -0.11%
AMWD D -0.11%
VSTO B -0.11%
CSR B -0.11%
CMPR C -0.11%
HIBB A -0.11%
WSR A -0.1%
BCC D -0.1%
SUM D -0.1%
VLY D -0.1%
BBSI B -0.1%
UCBI C -0.1%
ANIP C -0.1%
CXW D -0.1%
LKFN C -0.1%
SXT B -0.1%
HURN C -0.1%
PLAB D -0.1%
QCRH A -0.1%
NBHC A -0.1%
TCBI B -0.1%
UNF C -0.1%
CEIX C -0.1%
DNOW D -0.1%
SCS B -0.1%
PPBI C -0.1%
INDB C -0.1%
BLX B -0.1%
FFBC B -0.1%
NBTB B -0.1%
ARCH F -0.1%
DAKT B -0.1%
GRC B -0.09%
ASC D -0.09%
BUSE A -0.09%
MLR D -0.09%
EIG B -0.09%
LXP B -0.09%
IRWD D -0.09%
BLKB D -0.09%
MBIN C -0.09%
CHCO B -0.09%
DY B -0.09%
FL D -0.09%
VRNS C -0.09%
CWAN D -0.09%
KELYA F -0.09%
TDW D -0.09%
HCI F -0.09%
ODC F -0.08%
SBCF C -0.08%
ABR B -0.08%
PCH F -0.08%
SIGA C -0.08%
AXNX B -0.08%
CUBI B -0.08%
ATEN D -0.08%
FMBH B -0.08%
ALG F -0.08%
HY D -0.08%
POR C -0.08%
SEM A -0.08%
MIR B -0.08%
VRTS C -0.08%
MUR D -0.08%
WAFD C -0.08%
AGYS B -0.08%
VERX B -0.08%
BKE C -0.08%
KTOS B -0.08%
THR D -0.08%
STBA A -0.08%
CAKE D -0.08%
QNST D -0.08%
APLE D -0.08%
WSBC B -0.08%
ALKS F -0.08%
KAR C -0.08%
MGRC D -0.08%
DBRG D -0.07%
AMK B -0.07%
IPAR D -0.07%
RNST B -0.07%
AVA D -0.07%
HSII D -0.07%
FG C -0.07%
OSIS B -0.07%
LOB C -0.07%
NATL C -0.07%
SFNC B -0.07%
VECO C -0.07%
JBGS C -0.07%
GOGL D -0.07%
SRCE B -0.07%
FA D -0.07%
CECO B -0.07%
SAFT C -0.07%
BKH C -0.07%
GABC A -0.07%
POWL D -0.07%
UTI B -0.07%
RHP D -0.06%
TTMI B -0.06%
MGEE C -0.06%
ARI C -0.06%
ALIT F -0.06%
MCBS A -0.06%
LADR A -0.06%
OLP A -0.06%
GHM D -0.06%
UMH B -0.06%
ADMA B -0.06%
FCF B -0.06%
DESP D -0.06%
NIC A -0.06%
IBCP B -0.06%
MBWM A -0.06%
CASH B -0.06%
CXM F -0.06%
GCMG A -0.06%
CWT C -0.06%
CBU B -0.06%
BANR B -0.06%
NWBI B -0.06%
PEBO C -0.06%
B B -0.06%
NMRK B -0.06%
KWR D -0.06%
NNI C -0.06%
OSW B -0.06%
NTST D -0.06%
TMHC C -0.06%
USAP D -0.05%
AESI D -0.05%
WMK C -0.05%
GOOD B -0.05%
SQSP B -0.05%
NVEC C -0.05%
ENVA A -0.05%
INVA B -0.05%
GLRE C -0.05%
FSTR F -0.05%
CMRE C -0.05%
FWRG F -0.05%
SYNA F -0.05%
DJCO A -0.05%
CPF A -0.05%
SYBT A -0.05%
PTCT D -0.05%
FCBC B -0.05%
AVNT D -0.05%
VLGEA D -0.05%
HTH C -0.05%
SXC C -0.05%
RAMP F -0.05%
AMAL A -0.05%
AWR C -0.05%
GSHD F -0.05%
ROIC C -0.05%
MOD B -0.05%
BY A -0.05%
CWCO F -0.05%
HSTM B -0.05%
CTBI A -0.05%
XRX F -0.05%
TK D -0.05%
NWLI A -0.05%
XHR C -0.05%
VGR C -0.05%
MGY B -0.05%
RSI C -0.05%
TGNA C -0.05%
TWST B -0.05%
NWE C -0.05%
DX B -0.04%
EQBK B -0.04%
SGBX F -0.04%
AIR A -0.04%
CFB A -0.04%
GNK D -0.04%
KMT D -0.04%
PAGS C -0.04%
DCOM C -0.04%
ETWO D -0.04%
ETD D -0.04%
NWN C -0.04%
OBT C -0.04%
RBCAA A -0.04%
HEES D -0.04%
RBB A -0.04%
TPC A -0.04%
HRI D -0.04%
TDS C -0.04%
BL F -0.04%
UTZ F -0.04%
EGY C -0.04%
CALX D -0.04%
MNKD B -0.04%
HBI C -0.04%
PFS C -0.04%
PEB D -0.04%
AMSF D -0.04%
SPOK C -0.04%
HTBI B -0.04%
DEA B -0.04%
HRMY C -0.04%
SCVL B -0.04%
MHO C -0.04%
LYTS D -0.04%
CNOB C -0.04%
GTY C -0.04%
LMB A -0.04%
ALEX C -0.04%
PDM A -0.04%
SCSC D -0.04%
DYN A -0.04%
ARCB D -0.04%
OGS C -0.04%
SEMR D -0.04%
ADV D -0.04%
AIN D -0.04%
SCHL D -0.04%
KALU D -0.04%
GIC F -0.04%
PFC C -0.04%
OBK C -0.04%
BANF C -0.04%
UVSP A -0.04%
MAC C -0.04%
DLX C -0.04%
CODI C -0.04%
RMR C -0.04%
TILE D -0.04%
EFSC B -0.04%
GLNG B -0.04%
VC F -0.03%
IMMR B -0.03%
WTTR B -0.03%
SBSI C -0.03%
UTL A -0.03%
OEC D -0.03%
JAMF C -0.03%
SUPN C -0.03%
KOP F -0.03%
ITIC B -0.03%
TPB A -0.03%
BDN C -0.03%
VRNT D -0.03%
BFC B -0.03%
LGND B -0.03%
LGF.A F -0.03%
RLJ D -0.03%
BRZE F -0.03%
ANET C -0.03%
NYCB D -0.03%
SRDX A -0.03%
REZI D -0.03%
MMI C -0.03%
VIRC C -0.03%
PNM D -0.03%
REFI B -0.03%
IMXI F -0.03%
TRAK C -0.03%
HFWA C -0.03%
BHLB B -0.03%
MRC C -0.03%
LQDT B -0.03%
GMRE C -0.03%
FDP D -0.03%
AMRX A -0.03%
NRIM A -0.03%
PI B -0.03%
DXPE D -0.03%
GENC C -0.03%
MSBI C -0.03%
ENR C -0.03%
ORA C -0.03%
THFF C -0.03%
TBBK C -0.03%
MLNK C -0.03%
PAX D -0.03%
NGVT F -0.03%
NARI C -0.03%
IART D -0.03%
NBN B -0.03%
AROW B -0.03%
SLP F -0.03%
SASR A -0.03%
HONE B -0.03%
PMT C -0.03%
BFS B -0.03%
FPI C -0.03%
EPC B -0.03%
OSBC B -0.03%
GRND B -0.03%
PTVE F -0.03%
FRSH F -0.03%
JBSS D -0.03%
ORRF B -0.03%
CENT F -0.03%
FBNC B -0.03%
MTRN D -0.03%
OSG A -0.03%
UVV D -0.03%
GRBK A -0.03%
BV D -0.03%
ACEL D -0.03%
SKYW B -0.03%
GPI D -0.03%
NJR C -0.03%
VSH C -0.03%
CTO A -0.03%
WS C -0.03%
AMTB B -0.03%
BRKL C -0.03%
GT F -0.03%
PLYM C -0.03%
TPH B -0.03%
CLW D -0.03%
AHH C -0.03%
VSCO D -0.03%
EBF A -0.03%
RGR F -0.03%
WERN D -0.03%
VBTX B -0.03%
NPK D -0.03%
THRY F -0.02%
ARHS D -0.02%
SONO F -0.02%
BELFB B -0.02%
MTRX F -0.02%
IIIN D -0.02%
PUBM D -0.02%
NATR F -0.02%
USPH F -0.02%
UNIT D -0.02%
SMP F -0.02%
TROX D -0.02%
WASH C -0.02%
HGV C -0.02%
ASTE F -0.02%
THRM D -0.02%
SWI D -0.02%
FRPH D -0.02%
BASE F -0.02%
ATRI C -0.02%
WWW D -0.02%
SGC C -0.02%
EVTC F -0.02%
ZD F -0.02%
RWT C -0.02%
HCKT D -0.02%
LNN F -0.02%
TRS D -0.02%
DFH F -0.02%
DSGR D -0.02%
HBNC B -0.02%
BFST C -0.02%
LINC B -0.02%
ANIK C -0.02%
OCFC C -0.02%
MCBC A -0.02%
NGVC B -0.02%
KRT C -0.02%
ZUMZ A -0.02%
PKE D -0.02%
POWI D -0.02%
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