FFSM vs. SMCP ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$29.31
Average Daily Volume
28,740
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$35.81
Average Daily Volume
2,518
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | SMCP |
|---|---|---|
| 30 Days | 8.68% | 10.80% |
| 60 Days | 8.06% | 9.67% |
| 90 Days | 9.38% | 11.10% |
| 12 Months | 36.59% | 39.34% |
FFSM Overweight 162 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.81% | |
| UHS | D | 1.5% | |
| FTI | A | 1.47% | |
| TPX | A | 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 | D | 1.22% | |
| ITT | A | 1.2% | |
| CROX | F | 1.17% | |
| PFGC | A | 1.16% | |
| USFD | A | 1.16% | |
| VRT | B | 1.14% | |
| SN | D | 1.11% | |
| JLL | B | 1.1% | |
| MOH | F | 1.1% | |
| CACI | D | 1.06% | |
| CR | B | 1.01% | |
| RRX | A | 1.01% | |
| ORI | A | 0.96% | |
| SNX | C | 0.95% | |
| DOX | D | 0.92% | |
| AIZ | B | 0.91% | |
| BOOT | D | 0.9% | |
| TMDX | F | 0.9% | |
| LNG | B | 0.9% | |
| DFS | B | 0.89% | |
| AIT | B | 0.88% | |
| SNV | B | 0.88% | |
| DKS | C | 0.84% | |
| STX | D | 0.84% | |
| AYI | B | 0.81% | |
| TGLS | B | 0.81% | |
| FAF | B | 0.77% | |
| ALSN | B | 0.76% | |
| BC | C | 0.76% | |
| VTR | D | 0.76% | |
| RGA | A | 0.76% | |
| NXST | C | 0.75% | |
| SF | B | 0.75% | |
| PNFP | B | 0.73% | |
| PCG | B | 0.72% | |
| HLI | A | 0.71% | |
| GPK | C | 0.71% | |
| AEIS | B | 0.66% | |
| ACM | A | 0.66% | |
| ASGN | D | 0.65% | |
| AES | F | 0.65% | |
| LPX | B | 0.65% | |
| FCNCA | B | 0.63% | |
| ON | C | 0.62% | |
| BECN | B | 0.61% | |
| MMS | F | 0.6% | |
| CMC | B | 0.6% | |
| FSS | B | 0.6% | |
| G | B | 0.59% | |
| VNT | C | 0.59% | |
| CBT | C | 0.59% | |
| WBS | B | 0.57% | |
| NOG | A | 0.57% | |
| MEDP | F | 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% | |
| CHDN | B | 0.54% | |
| ESI | B | 0.54% | |
| CIEN | B | 0.53% | |
| WTFC | B | 0.52% | |
| 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 | A | 0.5% | |
| AFG | A | 0.49% | |
| EBC | B | 0.49% | |
| CTRE | D | 0.49% | |
| EAT | A | 0.47% | |
| CNM | D | 0.47% | |
| KBR | F | 0.46% | |
| BOKF | B | 0.46% | |
| BLDR | C | 0.46% | |
| TENB | C | 0.45% | |
| OLN | F | 0.45% | |
| PRCT | B | 0.44% | |
| LITE | B | 0.44% | |
| NOMD | D | 0.42% | |
| AXTA | A | 0.42% | |
| TEX | D | 0.42% | |
| ARGX | B | 0.41% | |
| COMP | A | 0.4% | |
| LW | C | 0.4% | |
| MASI | A | 0.39% | |
| IP | B | 0.37% | |
| CXT | B | 0.36% | |
| CAH | B | 0.36% | |
| GVA | B | 0.35% | |
| RUSHA | B | 0.35% | |
| AZZ | B | 0.34% | |
| GTES | A | 0.33% | |
| WFRD | F | 0.33% | |
| PCVX | D | 0.32% | |
| FLEX | B | 0.31% | |
| AZEK | B | 0.3% | |
| UPBD | B | 0.3% | |
| ARCB | C | 0.3% | |
| MTB | B | 0.3% | |
| SKY | B | 0.3% | |
| LEA | F | 0.3% | |
| GRBK | D | 0.3% | |
| CNXC | F | 0.29% | |
| IBTX | B | 0.29% | |
| LCII | C | 0.29% | |
| AMN | F | 0.27% | |
| ALGM | D | 0.24% | |
| LAUR | B | 0.24% | |
| DOOO | F | 0.23% | |
| PATK | C | 0.2% | |
| CRNX | C | 0.19% | |
| ACLX | C | 0.19% | |
| RGEN | D | 0.19% | |
| KFRC | C | 0.18% | |
| CYTK | F | 0.18% | |
| MDGL | B | 0.16% | |
| NUVL | D | 0.16% | |
| AAP | C | 0.15% | |
| XPRO | F | 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 | F | 0.1% | |
| CLDX | F | 0.1% | |
| XENE | C | 0.09% | |
| AUTL | F | 0.08% | |
| TCBK | B | 0.08% | |
| MRUS | F | 0.07% | |
| ARVN | F | 0.04% | |
| FIBK | B | 0.01% | |
| CC | C | 0.01% | |
| LPLA | B | 0.01% | |
| STLD | B | 0.01% | |
| AME | A | 0.01% | |
| ALXO | F | 0.0% | |
| EWTX | C | 0.0% | |
| ZNTL | D | 0.0% |
FFSM Underweight 87 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | B | -1.51% | |
| CORT | B | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | B | -1.32% | |
| SFM | B | -1.29% | |
| HQY | B | -1.21% | |
| MARA | C | -1.21% | |
| CVBF | B | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | B | -1.18% | |
| JBT | B | -1.17% | |
| HTLF | B | -1.16% | |
| IDCC | A | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | C | -1.14% | |
| KNF | B | -1.14% | |
| AX | B | -1.13% | |
| CATY | B | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | C | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | C | -1.1% | |
| VCYT | A | -1.09% | |
| HWC | B | -1.09% | |
| JXN | B | -1.08% | |
| FULT | B | -1.07% | |
| CRC | C | -1.07% | |
| QLYS | C | -1.07% | |
| APAM | B | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | B | -1.06% | |
| BTU | C | -1.05% | |
| WTS | B | -1.04% | |
| WSFS | B | -1.03% | |
| TMHC | A | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | B | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | B | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | B | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | B | -0.98% | |
| BCC | B | -0.97% | |
| CPK | A | -0.97% | |
| ALKS | B | -0.96% | |
| MHO | C | -0.96% | |
| WD | C | -0.95% | |
| CABO | C | -0.95% | |
| BUR | C | -0.93% | |
| TPH | C | -0.92% | |
| NHI | D | -0.92% | |
| RDN | C | -0.91% | |
| ENSG | D | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | D | -0.9% | |
| POWI | D | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | B | -0.9% | |
| NMIH | C | -0.89% | |
| MTH | C | -0.89% | |
| ICFI | F | -0.88% | |
| BNL | D | -0.87% | |
| LANC | C | -0.86% | |
| HP | C | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | D | -0.84% | |
| KRYS | C | -0.84% | |
| HALO | F | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | C | -0.81% | |
| FORM | F | -0.79% | |
| IIPR | D | -0.79% | |
| NEOG | C | -0.78% | |
| AEO | F | -0.76% | |
| LNTH | D | -0.73% | |
| STNE | F | -0.67% | |
| STNG | F | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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