FFSM vs. RSPE ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
$28.23
Average Daily Volume
28,455
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
RSPE
Invesco ESG S&P 500 Equal Weigh
RSPE Description
Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
6,304
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | RSPE |
|---|---|---|
| 30 Days | 0.79% | -1.84% |
| 60 Days | 2.99% | 1.18% |
| 90 Days | 5.77% | 3.99% |
| 12 Months | 31.40% | 24.50% |
FFSM Overweight 167 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.81% | |
| UHS | D | 1.5% | |
| FTI | A | 1.47% | |
| TPX | B | 1.46% | |
| ACGL | D | 1.45% | |
| EXP | B | 1.44% | |
| MUSA | B | 1.34% | |
| NSIT | F | 1.33% | |
| AR | B | 1.27% | |
| BJ | B | 1.22% | |
| FN | B | 1.22% | |
| ITT | A | 1.2% | |
| CROX | F | 1.17% | |
| PFGC | B | 1.16% | |
| USFD | A | 1.16% | |
| VRT | A | 1.14% | |
| SN | D | 1.11% | |
| JLL | D | 1.1% | |
| MOH | F | 1.1% | |
| CACI | C | 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 | D | 0.9% | |
| TMDX | F | 0.9% | |
| LNG | A | 0.9% | |
| DFS | B | 0.89% | |
| AIT | B | 0.88% | |
| SNV | B | 0.88% | |
| DKS | D | 0.84% | |
| STX | D | 0.84% | |
| AYI | B | 0.81% | |
| TGLS | B | 0.81% | |
| FAF | C | 0.77% | |
| ALSN | B | 0.76% | |
| BC | D | 0.76% | |
| RGA | B | 0.76% | |
| NXST | C | 0.75% | |
| SF | B | 0.75% | |
| PNFP | B | 0.73% | |
| PCG | A | 0.72% | |
| HLI | B | 0.71% | |
| GPK | D | 0.71% | |
| AEIS | B | 0.66% | |
| ACM | B | 0.66% | |
| ASGN | F | 0.65% | |
| AES | F | 0.65% | |
| LPX | B | 0.65% | |
| KBH | D | 0.64% | |
| FCNCA | A | 0.63% | |
| BECN | B | 0.61% | |
| MMS | D | 0.6% | |
| CMC | B | 0.6% | |
| FSS | B | 0.6% | |
| LBRT | F | 0.59% | |
| G | B | 0.59% | |
| VNT | C | 0.59% | |
| CBT | C | 0.59% | |
| CADE | B | 0.59% | |
| WBS | A | 0.57% | |
| NOG | B | 0.57% | |
| MEDP | D | 0.57% | |
| MTSI | B | 0.57% | |
| PRI | A | 0.56% | |
| EPRT | A | 0.56% | |
| HOLX | D | 0.56% | |
| XPO | B | 0.56% | |
| BCO | F | 0.56% | |
| CHDN | C | 0.54% | |
| ESI | B | 0.54% | |
| CIEN | B | 0.53% | |
| ASO | F | 0.53% | |
| WTFC | B | 0.52% | |
| CRL | D | 0.52% | |
| CWK | C | 0.51% | |
| RJF | A | 0.51% | |
| PVH | C | 0.51% | |
| HAYW | B | 0.51% | |
| IESC | A | 0.51% | |
| GMS | B | 0.51% | |
| WIX | A | 0.5% | |
| AFG | A | 0.49% | |
| EBC | B | 0.49% | |
| CTRE | C | 0.49% | |
| EAT | A | 0.47% | |
| CNM | C | 0.47% | |
| KBR | F | 0.46% | |
| BOKF | B | 0.46% | |
| BLDR | D | 0.46% | |
| TENB | D | 0.45% | |
| OLN | F | 0.45% | |
| PRCT | B | 0.44% | |
| LITE | B | 0.44% | |
| NOMD | D | 0.42% | |
| AXTA | B | 0.42% | |
| TEX | D | 0.42% | |
| ARGX | B | 0.41% | |
| COMP | B | 0.4% | |
| LW | C | 0.4% | |
| MASI | B | 0.39% | |
| IP | A | 0.37% | |
| CXT | C | 0.36% | |
| CAH | B | 0.36% | |
| GVA | A | 0.35% | |
| RUSHA | B | 0.35% | |
| AZZ | A | 0.34% | |
| GTES | A | 0.33% | |
| WFRD | F | 0.33% | |
| PCVX | D | 0.32% | |
| FLEX | B | 0.31% | |
| AZEK | B | 0.3% | |
| UPBD | C | 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 | B | 0.29% | |
| LCII | D | 0.29% | |
| DIOD | F | 0.27% | |
| AMN | F | 0.27% | |
| ALGM | F | 0.24% | |
| LAUR | A | 0.24% | |
| DOOO | F | 0.23% | |
| PATK | D | 0.2% | |
| CRNX | C | 0.19% | |
| ACLX | C | 0.19% | |
| RGEN | F | 0.19% | |
| KFRC | D | 0.18% | |
| CYTK | D | 0.18% | |
| MDGL | C | 0.16% | |
| NUVL | D | 0.16% | |
| AAP | D | 0.15% | |
| XPRO | F | 0.14% | |
| MNDY | D | 0.14% | |
| KROS | D | 0.13% | |
| ELVN | C | 0.12% | |
| VCEL | A | 0.12% | |
| VRDN | D | 0.12% | |
| OMI | F | 0.12% | |
| AXSM | B | 0.11% | |
| ANAB | F | 0.11% | |
| CSTM | F | 0.11% | |
| TYRA | D | 0.11% | |
| COGT | D | 0.11% | |
| LBPH | A | 0.1% | |
| ICLR | F | 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 | F | 0.04% | |
| ATKR | D | 0.01% | |
| FIBK | B | 0.01% | |
| CC | D | 0.01% | |
| LPLA | A | 0.01% | |
| STLD | B | 0.01% | |
| AME | A | 0.01% | |
| ALXO | F | 0.0% | |
| EWTX | C | 0.0% | |
| ZNTL | D | 0.0% |
FFSM Underweight 177 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -0.76% | |
| CCL | A | -0.75% | |
| DAY | B | -0.74% | |
| RCL | A | -0.72% | |
| MS | A | -0.7% | |
| INTC | C | -0.7% | |
| HPE | B | -0.69% | |
| RL | C | -0.67% | |
| EMR | A | -0.67% | |
| NVDA | A | -0.67% | |
| CRM | B | -0.66% | |
| MU | D | -0.66% | |
| GM | B | -0.65% | |
| CMI | A | -0.64% | |
| GWW | B | -0.64% | |
| GILD | C | -0.64% | |
| MAR | B | -0.64% | |
| CAT | C | -0.64% | |
| HBAN | B | -0.64% | |
| URI | B | -0.64% | |
| C | B | -0.63% | |
| HUBB | B | -0.63% | |
| PCAR | C | -0.63% | |
| NTRS | A | -0.63% | |
| PYPL | B | -0.62% | |
| PNR | B | -0.62% | |
| FCX | F | -0.62% | |
| CSCO | B | -0.62% | |
| ADSK | B | -0.62% | |
| WAT | C | -0.62% | |
| STT | B | -0.61% | |
| RF | A | -0.61% | |
| PARA | D | -0.61% | |
| IR | B | -0.61% | |
| JCI | B | -0.61% | |
| NOW | B | -0.61% | |
| HLT | A | -0.61% | |
| DECK | A | -0.6% | |
| PANW | B | -0.6% | |
| MOS | D | -0.6% | |
| CMCSA | B | -0.6% | |
| BK | B | -0.6% | |
| BAC | A | -0.6% | |
| WDC | F | -0.59% | |
| FITB | B | -0.59% | |
| JBHT | C | -0.59% | |
| KEYS | C | -0.59% | |
| HPQ | B | -0.59% | |
| ALB | B | -0.59% | |
| DIS | B | -0.59% | |
| TT | A | -0.59% | |
| DLR | A | -0.59% | |
| APD | A | -0.59% | |
| CBRE | B | -0.59% | |
| OTIS | C | -0.58% | |
| ADP | B | -0.58% | |
| DOV | B | -0.58% | |
| SRE | A | -0.58% | |
| ITW | B | -0.58% | |
| GL | C | -0.57% | |
| V | A | -0.57% | |
| LOW | C | -0.57% | |
| PRU | B | -0.57% | |
| AKAM | F | -0.57% | |
| CHRW | B | -0.57% | |
| HD | A | -0.57% | |
| BXP | D | -0.57% | |
| MET | A | -0.57% | |
| NDAQ | A | -0.57% | |
| ROK | B | -0.57% | |
| PFG | C | -0.57% | |
| DE | C | -0.56% | |
| WBA | F | -0.56% | |
| MA | B | -0.56% | |
| WMT | A | -0.56% | |
| WELL | A | -0.56% | |
| WM | B | -0.56% | |
| AIG | C | -0.56% | |
| CTSH | C | -0.56% | |
| CSX | C | -0.56% | |
| NSC | B | -0.56% | |
| HST | D | -0.56% | |
| FIS | C | -0.55% | |
| QCOM | F | -0.55% | |
| AMAT | F | -0.55% | |
| EQIX | A | -0.55% | |
| KIM | A | -0.55% | |
| BSX | A | -0.55% | |
| TSCO | D | -0.55% | |
| RSG | A | -0.54% | |
| DOC | D | -0.54% | |
| DGX | A | -0.54% | |
| IBM | C | -0.54% | |
| CVS | F | -0.54% | |
| MSCI | B | -0.54% | |
| EBAY | D | -0.54% | |
| AAPL | C | -0.54% | |
| CARR | D | -0.54% | |
| YUM | D | -0.54% | |
| TGT | B | -0.54% | |
| T | A | -0.54% | |
| WY | D | -0.54% | |
| UNH | C | -0.54% | |
| ACN | C | -0.54% | |
| VRSK | B | -0.54% | |
| ABBV | F | -0.54% | |
| ALL | A | -0.54% | |
| LRCX | F | -0.54% | |
| AFL | C | -0.53% | |
| MSFT | D | -0.53% | |
| PPG | F | -0.53% | |
| LIN | D | -0.53% | |
| A | F | -0.53% | |
| HIG | B | -0.53% | |
| K | B | -0.53% | |
| JNPR | D | -0.53% | |
| DVA | C | -0.52% | |
| SBUX | A | -0.52% | |
| UNP | D | -0.52% | |
| ABT | A | -0.52% | |
| TJX | A | -0.52% | |
| ECL | D | -0.52% | |
| SPGI | D | -0.51% | |
| EIX | C | -0.51% | |
| DOW | F | -0.51% | |
| MCO | D | -0.51% | |
| EXC | C | -0.51% | |
| EW | C | -0.51% | |
| NKE | F | -0.51% | |
| IPG | F | -0.51% | |
| AMGN | D | -0.51% | |
| MDT | D | -0.51% | |
| BDX | F | -0.51% | |
| ICE | C | -0.51% | |
| FRT | B | -0.51% | |
| SWK | F | -0.5% | |
| ED | C | -0.5% | |
| PG | C | -0.5% | |
| ARE | F | -0.5% | |
| CBOE | C | -0.5% | |
| HAS | D | -0.5% | |
| XYL | D | -0.5% | |
| KLAC | F | -0.49% | |
| BBY | D | -0.49% | |
| BALL | D | -0.49% | |
| MKC | D | -0.49% | |
| LYB | F | -0.49% | |
| KHC | F | -0.49% | |
| PEP | F | -0.49% | |
| AWK | C | -0.48% | |
| DHR | D | -0.48% | |
| DHI | D | -0.48% | |
| BAX | F | -0.48% | |
| CPB | D | -0.48% | |
| MDLZ | F | -0.47% | |
| GIS | F | -0.47% | |
| ADM | D | -0.47% | |
| NEM | D | -0.47% | |
| CI | D | -0.47% | |
| ES | C | -0.47% | |
| HSY | F | -0.46% | |
| ADBE | D | -0.46% | |
| BIIB | F | -0.46% | |
| PLD | D | -0.46% | |
| HUM | D | -0.46% | |
| MRK | F | -0.46% | |
| APTV | F | -0.45% | |
| CNC | F | -0.45% | |
| CL | D | -0.45% | |
| NWSA | B | -0.45% | |
| ELV | F | -0.42% | |
| EL | F | -0.41% | |
| REGN | F | -0.38% | |
| GOOGL | B | -0.35% | |
| MRNA | F | -0.33% | |
| GOOG | B | -0.29% | |
| NWS | A | -0.14% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
RSPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Health Care Plans
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Capital Markets
Diagnostics & Research
Leisure
Medical Devices
Semiconductors
Asset Management
Business Services
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
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