FFSM vs. OSCV ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Opus Small Cap Value Plus ETF (OSCV)
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
$27.04
Average Daily Volume
22,365
169
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$37.25
Average Daily Volume
32,245
69
Performance
| Period | FFSM | OSCV |
|---|---|---|
| 30 Days | 1.82% | 1.69% |
| 60 Days | 3.72% | 1.66% |
| 90 Days | 7.07% | 9.20% |
| 12 Months | 26.47% | 20.46% |
10 Overlapping Holdings
FFSM Overweight 159 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | 1.66% | |
| EME | B | 1.59% | |
| TPX | C | 1.43% | |
| UHS | B | 1.42% | |
| AZO | D | 1.41% | |
| BJ | D | 1.32% | |
| AR | D | 1.29% | |
| ACGL | B | 1.25% | |
| CROX | C | 1.15% | |
| ITT | C | 1.15% | |
| FN | D | 1.14% | |
| MOH | C | 1.11% | |
| NSIT | C | 1.09% | |
| WHD | C | 1.07% | |
| TMDX | C | 1.07% | |
| EXP | B | 1.06% | |
| CR | C | 1.05% | |
| USFD | B | 1.05% | |
| PFGC | B | 1.03% | |
| JLL | B | 1.03% | |
| RRX | C | 0.99% | |
| CACI | B | 0.99% | |
| SNX | D | 0.95% | |
| ORI | A | 0.95% | |
| LNG | D | 0.94% | |
| DFS | C | 0.93% | |
| VRT | C | 0.91% | |
| DKS | D | 0.88% | |
| NXST | D | 0.86% | |
| AIT | C | 0.86% | |
| RGA | B | 0.8% | |
| AIZ | B | 0.8% | |
| STX | D | 0.79% | |
| SN | B | 0.79% | |
| LBRT | D | 0.76% | |
| AME | C | 0.76% | |
| BC | C | 0.75% | |
| AYI | B | 0.75% | |
| SNV | C | 0.74% | |
| AEIS | D | 0.74% | |
| BECN | D | 0.73% | |
| BOOT | B | 0.73% | |
| FCNCA | D | 0.73% | |
| ALSN | B | 0.72% | |
| PNFP | B | 0.72% | |
| FAF | B | 0.71% | |
| VNT | D | 0.7% | |
| PCG | C | 0.68% | |
| ASGN | D | 0.67% | |
| ON | D | 0.67% | |
| MEDP | D | 0.66% | |
| CMC | D | 0.66% | |
| VTR | C | 0.66% | |
| FSS | D | 0.66% | |
| CRL | D | 0.65% | |
| TGLS | B | 0.65% | |
| LPLA | D | 0.64% | |
| CADE | B | 0.63% | |
| XPO | D | 0.61% | |
| WBS | C | 0.61% | |
| MMS | D | 0.61% | |
| ATKR | F | 0.61% | |
| LPX | B | 0.61% | |
| G | C | 0.6% | |
| STLD | D | 0.6% | |
| HOLX | B | 0.58% | |
| CNM | F | 0.58% | |
| AES | C | 0.58% | |
| ACM | B | 0.58% | |
| CC | F | 0.57% | |
| ESI | D | 0.56% | |
| KBR | 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 | B | 0.52% | |
| CAH | C | 0.52% | |
| PVH | F | 0.52% | |
| TENB | D | 0.51% | |
| SF | A | 0.51% | |
| HAYW | C | 0.5% | |
| NOMD | B | 0.49% | |
| CWK | B | 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 | B | 0.41% | |
| CNXC | D | 0.4% | |
| CACC | D | 0.4% | |
| CHX | D | 0.4% | |
| ARGX | C | 0.39% | |
| LW | D | 0.38% | |
| LITE | B | 0.37% | |
| FBP | C | 0.36% | |
| GMS | C | 0.35% | |
| RUSHA | C | 0.35% | |
| IP | B | 0.35% | |
| LEA | D | 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 | C | 0.33% | |
| MASI | D | 0.31% | |
| MTB | B | 0.3% | |
| WIX | D | 0.3% | |
| FLEX | C | 0.3% | |
| IBTX | B | 0.3% | |
| GVA | B | 0.3% | |
| LAUR | B | 0.29% | |
| DOOO | F | 0.29% | |
| COMP | B | 0.29% | |
| LCII | C | 0.29% | |
| ALGM | F | 0.25% | |
| AAP | F | 0.25% | |
| PCVX | B | 0.22% | |
| RGEN | F | 0.22% | |
| MDGL | F | 0.21% | |
| CRNX | C | 0.2% | |
| CYTK | F | 0.2% | |
| XPRO | F | 0.19% | |
| PATK | B | 0.18% | |
| OMI | D | 0.16% | |
| NUVL | C | 0.14% | |
| CSTM | D | 0.14% | |
| VCEL | D | 0.14% | |
| ACLX | B | 0.14% | |
| ICLR | D | 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% | |
| 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 59 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | -2.9% | |
| CASY | D | -2.77% | |
| TTEK | C | -2.6% | |
| CHE | C | -2.31% | |
| TXRH | D | -2.29% | |
| ICFI | C | -1.98% | |
| THG | A | -1.93% | |
| KAI | C | -1.9% | |
| HWKN | B | -1.79% | |
| OC | C | -1.78% | |
| UFPI | C | -1.76% | |
| FIX | B | -1.75% | |
| EHC | B | -1.73% | |
| CW | B | -1.72% | |
| ACA | C | -1.62% | |
| EFSC | B | -1.57% | |
| CHRD | F | -1.57% | |
| EGP | B | -1.53% | |
| CWT | C | -1.47% | |
| SPNS | D | -1.47% | |
| SBCF | C | -1.45% | |
| CODI | D | -1.43% | |
| ATR | B | -1.43% | |
| SYBT | B | -1.38% | |
| OTTR | D | -1.29% | |
| GABC | C | -1.27% | |
| LKFN | C | -1.27% | |
| OSBC | C | -1.26% | |
| GNTX | F | -1.21% | |
| HOMB | B | -1.21% | |
| HCKT | B | -1.18% | |
| WTBA | C | -1.14% | |
| LSTR | D | -1.14% | |
| NJR | B | -1.13% | |
| GGG | C | -1.12% | |
| TRNO | C | -1.11% | |
| HP | D | -1.07% | |
| BYD | C | -1.07% | |
| LADR | B | -1.07% | |
| SCI | B | -1.05% | |
| ADC | C | -1.05% | |
| KMPR | D | -1.03% | |
| AMH | C | -1.03% | |
| ASH | D | -0.97% | |
| NVT | D | -0.96% | |
| KRP | C | -0.91% | |
| HIFS | B | -0.9% | |
| LECO | F | -0.89% | |
| EVTC | D | -0.88% | |
| NSA | B | -0.88% | |
| WASH | B | -0.86% | |
| CPA | D | -0.84% | |
| RRC | D | -0.82% | |
| CIVI | F | -0.8% | |
| FCPT | A | -0.77% | |
| USLM | B | -0.69% | |
| FELE | C | -0.69% | |
| BRKR | D | -0.66% | |
| AAON | B | -0.49% |
FFSM: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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