FFSM vs. PJFM ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
$29.06
Average Daily Volume
28,472
171
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
197
42
Performance
| Period | FFSM | PJFM |
|---|---|---|
| 30 Days | 7.11% | 8.67% |
| 60 Days | 5.92% | 11.41% |
| 90 Days | 6.92% | 14.93% |
| 12 Months | 35.08% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in PJFM | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.76% | 2.17% | 0.76% | |
| CHDN | B | 0.54% | 3.75% | 0.54% | |
| GTES | A | 0.33% | 2.78% | 0.33% | |
| KBR | F | 0.46% | 1.58% | 0.46% | |
| LNG | B | 0.9% | 2.98% | 0.9% | |
| LPLA | A | 0.01% | 1.42% | 0.01% | |
| MNDY | C | 0.14% | 1.34% | 0.14% | |
| PCVX | D | 0.32% | 0.55% | 0.32% | |
| PFGC | B | 1.16% | 1.57% | 1.16% | |
| VRT | B | 1.14% | 2.02% | 1.14% | |
| WTFC | A | 0.52% | 3.29% | 0.52% |
FFSM Overweight 160 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.81% | |
| UHS | D | 1.5% | |
| FTI | A | 1.47% | |
| TPX | B | 1.46% | |
| ACGL | D | 1.45% | |
| EXP | A | 1.44% | |
| MUSA | A | 1.34% | |
| NSIT | F | 1.33% | |
| AR | B | 1.27% | |
| BJ | A | 1.22% | |
| FN | D | 1.22% | |
| ITT | A | 1.2% | |
| CROX | D | 1.17% | |
| USFD | A | 1.16% | |
| SN | D | 1.11% | |
| JLL | D | 1.1% | |
| MOH | F | 1.1% | |
| CACI | D | 1.06% | |
| WHD | B | 1.01% | |
| CR | A | 1.01% | |
| RRX | B | 1.01% | |
| ORI | A | 0.96% | |
| SNX | C | 0.95% | |
| DOX | D | 0.92% | |
| AIZ | A | 0.91% | |
| BOOT | D | 0.9% | |
| TMDX | F | 0.9% | |
| DFS | B | 0.89% | |
| AIT | A | 0.88% | |
| SNV | B | 0.88% | |
| DKS | C | 0.84% | |
| STX | D | 0.84% | |
| AYI | B | 0.81% | |
| TGLS | B | 0.81% | |
| FAF | A | 0.77% | |
| BC | C | 0.76% | |
| VTR | C | 0.76% | |
| RGA | A | 0.76% | |
| NXST | C | 0.75% | |
| SF | B | 0.75% | |
| PNFP | B | 0.73% | |
| PCG | A | 0.72% | |
| HLI | B | 0.71% | |
| GPK | C | 0.71% | |
| AEIS | B | 0.66% | |
| ACM | A | 0.66% | |
| ASGN | F | 0.65% | |
| AES | F | 0.65% | |
| LPX | B | 0.65% | |
| KBH | D | 0.64% | |
| FCNCA | A | 0.63% | |
| ON | D | 0.62% | |
| BECN | B | 0.61% | |
| MMS | F | 0.6% | |
| CMC | B | 0.6% | |
| FSS | B | 0.6% | |
| LBRT | D | 0.59% | |
| G | B | 0.59% | |
| VNT | B | 0.59% | |
| CBT | C | 0.59% | |
| CADE | B | 0.59% | |
| WBS | A | 0.57% | |
| NOG | A | 0.57% | |
| MEDP | D | 0.57% | |
| MTSI | B | 0.57% | |
| PRI | A | 0.56% | |
| EPRT | B | 0.56% | |
| HOLX | D | 0.56% | |
| XPO | B | 0.56% | |
| BCO | D | 0.56% | |
| ESI | A | 0.54% | |
| CIEN | B | 0.53% | |
| ASO | F | 0.53% | |
| CRL | C | 0.52% | |
| CWK | B | 0.51% | |
| RJF | A | 0.51% | |
| PVH | C | 0.51% | |
| HAYW | B | 0.51% | |
| IESC | B | 0.51% | |
| GMS | B | 0.51% | |
| WIX | B | 0.5% | |
| AFG | A | 0.49% | |
| EBC | B | 0.49% | |
| CTRE | D | 0.49% | |
| EAT | A | 0.47% | |
| CNM | D | 0.47% | |
| BOKF | B | 0.46% | |
| BLDR | D | 0.46% | |
| TENB | C | 0.45% | |
| OLN | D | 0.45% | |
| PRCT | B | 0.44% | |
| LITE | B | 0.44% | |
| NOMD | D | 0.42% | |
| AXTA | A | 0.42% | |
| TEX | D | 0.42% | |
| ARGX | A | 0.41% | |
| COMP | B | 0.4% | |
| LW | C | 0.4% | |
| MASI | A | 0.39% | |
| IP | B | 0.37% | |
| CXT | B | 0.36% | |
| CAH | B | 0.36% | |
| GVA | A | 0.35% | |
| RUSHA | C | 0.35% | |
| AZZ | B | 0.34% | |
| WFRD | D | 0.33% | |
| FLEX | A | 0.31% | |
| AZEK | A | 0.3% | |
| UPBD | B | 0.3% | |
| ARCB | C | 0.3% | |
| MTB | A | 0.3% | |
| SKY | A | 0.3% | |
| LEA | D | 0.3% | |
| GRBK | D | 0.3% | |
| CNXC | F | 0.29% | |
| IBTX | B | 0.29% | |
| FBP | B | 0.29% | |
| LCII | C | 0.29% | |
| DIOD | D | 0.27% | |
| AMN | F | 0.27% | |
| ALGM | D | 0.24% | |
| LAUR | A | 0.24% | |
| DOOO | F | 0.23% | |
| PATK | D | 0.2% | |
| CRNX | C | 0.19% | |
| ACLX | C | 0.19% | |
| RGEN | D | 0.19% | |
| KFRC | D | 0.18% | |
| CYTK | F | 0.18% | |
| MDGL | B | 0.16% | |
| NUVL | D | 0.16% | |
| AAP | C | 0.15% | |
| XPRO | F | 0.14% | |
| KROS | D | 0.13% | |
| ELVN | D | 0.12% | |
| VCEL | B | 0.12% | |
| VRDN | D | 0.12% | |
| OMI | F | 0.12% | |
| AXSM | B | 0.11% | |
| ANAB | F | 0.11% | |
| CSTM | F | 0.11% | |
| TYRA | F | 0.11% | |
| COGT | D | 0.11% | |
| LBPH | A | 0.1% | |
| ICLR | D | 0.1% | |
| CLDX | F | 0.1% | |
| XENE | D | 0.09% | |
| AUTL | F | 0.08% | |
| TCBK | B | 0.08% | |
| MRUS | F | 0.07% | |
| PBH | A | 0.06% | |
| ARVN | D | 0.04% | |
| ATKR | C | 0.01% | |
| FIBK | A | 0.01% | |
| CC | C | 0.01% | |
| STLD | B | 0.01% | |
| AME | A | 0.01% | |
| ALXO | F | 0.0% | |
| EWTX | C | 0.0% | |
| ZNTL | F | 0.0% |
FFSM Underweight 31 Positions Relative to PJFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLPI | C | -4.67% | |
| FOUR | B | -4.26% | |
| NI | A | -4.19% | |
| TRGP | B | -4.07% | |
| MKL | A | -3.68% | |
| CCK | C | -3.29% | |
| EWBC | A | -3.03% | |
| HLT | A | -2.97% | |
| BURL | A | -2.96% | |
| RL | B | -2.74% | |
| KEX | C | -2.65% | |
| PR | B | -2.54% | |
| LHX | C | -2.45% | |
| AXS | A | -2.44% | |
| GNRC | B | -2.4% | |
| CYBR | B | -1.95% | |
| IRT | A | -1.89% | |
| LFUS | F | -1.87% | |
| NTRA | B | -1.87% | |
| CMS | C | -1.85% | |
| RNR | C | -1.81% | |
| CBRE | B | -1.79% | |
| NBIX | C | -1.53% | |
| ESNT | D | -1.5% | |
| RYAN | B | -1.12% | |
| PINS | D | -1.05% | |
| ENTG | D | -1.03% | |
| COHR | B | -0.97% | |
| OLED | D | -0.89% | |
| EHC | B | -0.88% | |
| HEI | B | -0.56% |
FFSM: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords
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