FFSM vs. QWLD ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$28.75

Average Daily Volume

28,347

Number of Holdings *

171

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.97

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period FFSM QWLD
30 Days 5.05% -0.47%
60 Days 4.89% 0.20%
90 Days 5.78% 0.50%
12 Months 33.64% 22.20%
28 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in QWLD Overlap
ACGL C 1.45% 0.26% 0.26%
ACM B 0.66% 0.01% 0.01%
AES F 0.65% 0.01% 0.01%
AFG A 0.49% 0.02% 0.02%
AIZ A 0.91% 0.08% 0.08%
AME A 0.01% 0.01% 0.01%
BLDR D 0.46% 0.05% 0.05%
CAH B 0.36% 0.13% 0.13%
CRL D 0.52% 0.0% 0.0%
DFS B 0.89% 0.04% 0.04%
DKS D 0.84% 0.02% 0.02%
EME A 1.81% 0.04% 0.04%
FCNCA A 0.63% 0.11% 0.11%
HOLX D 0.56% 0.01% 0.01%
IP A 0.37% 0.02% 0.02%
LNG A 0.9% 0.06% 0.06%
LPLA A 0.01% 0.05% 0.01%
LW C 0.4% 0.0% 0.0%
MOH F 1.1% 0.06% 0.06%
MTB A 0.3% 0.05% 0.05%
ON D 0.62% 0.01% 0.01%
PCG A 0.72% 0.03% 0.03%
RJF A 0.51% 0.02% 0.02%
STLD B 0.01% 0.02% 0.01%
STX C 0.84% 0.01% 0.01%
UHS D 1.5% 0.01% 0.01%
VRT B 1.14% 0.0% 0.0%
VTR B 0.76% 0.01% 0.01%
FFSM Overweight 143 Positions Relative to QWLD
Symbol Grade Weight
FTI A 1.47%
TPX B 1.46%
EXP B 1.44%
MUSA B 1.34%
NSIT F 1.33%
AR B 1.27%
BJ A 1.22%
FN C 1.22%
ITT A 1.2%
CROX D 1.17%
PFGC B 1.16%
USFD A 1.16%
SN D 1.11%
JLL D 1.1%
CACI D 1.06%
WHD B 1.01%
CR A 1.01%
RRX B 1.01%
ORI A 0.96%
SNX D 0.95%
DOX D 0.92%
BOOT C 0.9%
TMDX F 0.9%
AIT B 0.88%
SNV C 0.88%
AYI B 0.81%
TGLS B 0.81%
FAF A 0.77%
ALSN B 0.76%
BC C 0.76%
RGA A 0.76%
NXST C 0.75%
SF B 0.75%
PNFP B 0.73%
HLI A 0.71%
GPK C 0.71%
AEIS C 0.66%
ASGN F 0.65%
LPX B 0.65%
KBH D 0.64%
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 C 0.59%
CBT D 0.59%
CADE B 0.59%
WBS A 0.57%
NOG B 0.57%
MEDP D 0.57%
MTSI B 0.57%
PRI B 0.56%
EPRT B 0.56%
XPO B 0.56%
BCO F 0.56%
CHDN B 0.54%
ESI B 0.54%
CIEN C 0.53%
ASO F 0.53%
WTFC A 0.52%
CWK C 0.51%
PVH C 0.51%
HAYW B 0.51%
IESC C 0.51%
GMS B 0.51%
WIX A 0.5%
EBC B 0.49%
CTRE C 0.49%
EAT A 0.47%
CNM D 0.47%
KBR F 0.46%
BOKF B 0.46%
TENB C 0.45%
OLN F 0.45%
PRCT B 0.44%
LITE B 0.44%
NOMD D 0.42%
AXTA B 0.42%
TEX F 0.42%
ARGX B 0.41%
COMP B 0.4%
MASI B 0.39%
CXT C 0.36%
GVA A 0.35%
RUSHA C 0.35%
AZZ A 0.34%
GTES A 0.33%
WFRD D 0.33%
PCVX D 0.32%
FLEX B 0.31%
AZEK A 0.3%
UPBD B 0.3%
ARCB C 0.3%
SKY A 0.3%
LEA F 0.3%
GRBK D 0.3%
CNXC F 0.29%
IBTX B 0.29%
FBP C 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 C 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 C 0.16%
AAP D 0.15%
XPRO D 0.14%
MNDY C 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 C 0.08%
MRUS F 0.07%
PBH A 0.06%
ARVN F 0.04%
ATKR D 0.01%
FIBK B 0.01%
CC C 0.01%
ALXO F 0.0%
EWTX C 0.0%
ZNTL F 0.0%
FFSM Underweight 582 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA B -2.53%
MSFT D -2.3%
META D -2.11%
UNH B -1.35%
V A -1.21%
LLY F -1.14%
JNJ C -1.1%
GOOGL C -1.07%
CSCO B -1.03%
PG C -0.95%
GOOG C -0.94%
NVS F -0.79%
PEP F -0.77%
TMUS B -0.76%
COST A -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA B -0.71%
MSI B -0.65%
ACN B -0.65%
JPM A -0.6%
MCK A -0.58%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
WM B -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO C -0.46%
IBM C -0.46%
VRTX D -0.43%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK D -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED C -0.35%
ABBV F -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU B -0.27%
UL D -0.27%
WCN A -0.27%
ADP A -0.26%
UNP C -0.26%
HON C -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK B -0.25%
ORCL A -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE C -0.24%
MFG A -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM C -0.19%
AJG A -0.19%
ANET C -0.19%
WMB A -0.19%
CHD A -0.19%
GD D -0.18%
CI D -0.18%
PFE F -0.18%
LRCX F -0.18%
PANW B -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE F -0.17%
AON A -0.17%
L A -0.17%
CHKP C -0.17%
GS A -0.17%
MPC D -0.17%
ABBV F -0.16%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME B -0.16%
FFIV B -0.16%
AMGN F -0.16%
TM F -0.15%
TSN B -0.15%
TGT F -0.15%
YUM D -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD B -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP F -0.14%
PSX C -0.14%
VRSN C -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW B -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC F -0.14%
MKL A -0.13%
MCO B -0.13%
CF A -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR D -0.12%
AFL B -0.12%
SNPS B -0.12%
TD D -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB C -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX C -0.11%
BCS A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF C -0.1%
CMI A -0.1%
COP C -0.1%
CNI F -0.1%
PAYX B -0.1%
INTC C -0.1%
SMFG B -0.1%
DHI F -0.1%
XEL A -0.09%
FI A -0.09%
PSA C -0.09%
CPB D -0.09%
LEN D -0.09%
FANG C -0.09%
LYG D -0.09%
TFC A -0.09%
RTX D -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR C -0.08%
ODFL C -0.08%
PTC B -0.08%
CPRT B -0.08%
ROL B -0.08%
KVUE A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD B -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
AEP C -0.07%
EW C -0.07%
SJM D -0.07%
BMRN F -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW C -0.07%
NEE C -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP F -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN C -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK C -0.06%
DPZ C -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE B -0.06%
NVR D -0.06%
VEEV C -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO C -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD C -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT C -0.04%
CAG F -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP A -0.04%
NTAP C -0.04%
PLD F -0.04%
PYPL B -0.04%
EIX B -0.03%
DVN F -0.03%
AVY F -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX C -0.03%
GGG B -0.03%
BG D -0.03%
SYY D -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV D -0.03%
VTRS A -0.03%
JCI B -0.03%
ETN A -0.03%
EMR B -0.03%
SLB C -0.03%
OKE A -0.03%
CSL C -0.03%
HBAN A -0.03%
SYK B -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
STT B -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB B -0.03%
WSM C -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC C -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY F -0.02%
SQ A -0.02%
AOS F -0.02%
GEHC D -0.02%
APO B -0.02%
RS B -0.02%
SEIC B -0.02%
JBL C -0.02%
NMR B -0.02%
CEG C -0.02%
NTRS A -0.02%
ROST D -0.02%
DTE C -0.02%
OVV B -0.02%
SPG A -0.02%
AER A -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
LH B -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR C -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI C -0.02%
AMT C -0.02%
PEG A -0.02%
O C -0.02%
DD C -0.02%
BSX A -0.02%
BKR A -0.02%
EPAM B -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE C -0.02%
FCX F -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER F -0.02%
DASH B -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT C -0.01%
MGM D -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU C -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA C -0.01%
RPM A -0.01%
HII F -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA A -0.01%
TTWO A -0.01%
STE D -0.01%
SUI C -0.01%
REG A -0.01%
CLX A -0.01%
BURL B -0.01%
IRM C -0.01%
CCL A -0.01%
MAS D -0.01%
WPC C -0.01%
CE F -0.01%
MKC C -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC C -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG B -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC C -0.01%
MRNA F -0.01%
CCEP C -0.01%
DAL B -0.01%
HWM A -0.01%
XYL D -0.01%
BXP C -0.01%
MAA B -0.01%
ZM C -0.01%
CHRD D -0.01%
CCK D -0.01%
AGCO D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE F -0.01%
TDG D -0.01%
BALL F -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK C -0.01%
CPAY A -0.01%
LKQ F -0.01%
WFG C -0.01%
ABNB C -0.01%
IR B -0.01%
SE A -0.01%
WDC D -0.01%
EMN C -0.01%
KNX C -0.01%
LDOS C -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY F -0.01%
NI A -0.01%
KIM A -0.01%
MLM C -0.01%
ALB B -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR C -0.01%
EQH C -0.01%
IQV F -0.01%
J D -0.01%
APTV F -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR A -0.01%
ZBH C -0.01%
UBER F -0.01%
CNP A -0.01%
CRBG B -0.01%
DELL B -0.01%
EVRG A -0.01%
VST A -0.01%
SWK D -0.01%
CHRW B -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
HES B -0.01%
FOXA A -0.01%
WAB B -0.01%
BAX F -0.01%
MELI C -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR C -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI C -0.01%
ES C -0.01%
SMCI F -0.01%
PPL A -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP D -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI A -0.0%
PINS F -0.0%
DT D -0.0%
DAY B -0.0%
SNOW B -0.0%
DOCU B -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB A -0.0%
TECH F -0.0%
ROKU D -0.0%
WYNN C -0.0%
OKTA C -0.0%
DXCM C -0.0%
CRWD B -0.0%
MSTR B -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI A -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
APP B -0.0%
BBWI C -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS B -0.0%
BIO C -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN C -0.0%
QRVO F -0.0%
OTEX F -0.0%
ANSS B -0.0%
AMH C -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs