FFSM vs. SMLV ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to SPDR Russell 2000 Low Volatility (SMLV)
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
$26.85
Average Daily Volume
23,443
169
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$124.90
Average Daily Volume
11,074
403
Performance
Period | FFSM | SMLV |
---|---|---|
30 Days | 4.11% | 3.56% |
60 Days | 2.21% | 2.43% |
90 Days | 5.92% | 16.65% |
12 Months | 25.44% | 25.39% |
16 Overlapping Holdings
Symbol | Grade | Weight in FFSM | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.25% | 0.03% | 0.03% | |
AEIS | D | 0.74% | 0.05% | 0.05% | |
AMN | F | 0.44% | 0.05% | 0.05% | |
ASGN | D | 0.67% | 0.05% | 0.05% | |
AZZ | D | 0.33% | 0.08% | 0.08% | |
CACC | F | 0.4% | 0.07% | 0.07% | |
CNXC | D | 0.4% | 0.06% | 0.06% | |
ESGR | D | 0.34% | 1.26% | 0.34% | |
FSS | D | 0.66% | 0.11% | 0.11% | |
HELE | D | 0.11% | 0.03% | 0.03% | |
INSM | D | 0.0% | 0.09% | 0.0% | |
KFRC | F | 0.21% | 0.08% | 0.08% | |
LAUR | C | 0.29% | 0.07% | 0.07% | |
NOMD | B | 0.49% | 0.11% | 0.11% | |
PBH | B | 0.06% | 0.15% | 0.06% | |
RUSHA | C | 0.35% | 0.09% | 0.09% |
FFSM Overweight 153 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
FTI | D | 1.66% | |
EME | A | 1.59% | |
TPX | C | 1.43% | |
UHS | B | 1.42% | |
MUSA | B | 1.42% | |
AZO | C | 1.41% | |
BJ | D | 1.32% | |
AR | D | 1.29% | |
ACGL | A | 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 | D | 1.07% | |
EXP | A | 1.06% | |
CR | C | 1.05% | |
USFD | A | 1.05% | |
PFGC | B | 1.03% | |
JLL | B | 1.03% | |
RRX | C | 0.99% | |
CACI | B | 0.99% | |
SNX | D | 0.95% | |
ORI | B | 0.95% | |
LNG | C | 0.94% | |
DFS | C | 0.93% | |
DOX | C | 0.93% | |
VRT | C | 0.91% | |
DKS | D | 0.88% | |
NXST | D | 0.86% | |
AIT | C | 0.86% | |
RGA | B | 0.8% | |
AIZ | C | 0.8% | |
STX | D | 0.79% | |
SN | B | 0.79% | |
LBRT | D | 0.76% | |
AME | D | 0.76% | |
BC | D | 0.75% | |
AYI | B | 0.75% | |
SNV | C | 0.74% | |
GPK | A | 0.73% | |
BECN | D | 0.73% | |
BOOT | B | 0.73% | |
FCNCA | D | 0.73% | |
ALSN | B | 0.72% | |
PNFP | B | 0.72% | |
FAF | A | 0.71% | |
VNT | D | 0.7% | |
HLI | A | 0.68% | |
PCG | B | 0.68% | |
ON | D | 0.67% | |
MEDP | D | 0.66% | |
CMC | D | 0.66% | |
VTR | B | 0.66% | |
CRL | D | 0.65% | |
KBH | B | 0.65% | |
TGLS | B | 0.65% | |
LPLA | F | 0.64% | |
CADE | C | 0.63% | |
XPO | D | 0.61% | |
WBS | D | 0.61% | |
MMS | D | 0.61% | |
ATKR | F | 0.61% | |
LPX | B | 0.61% | |
G | B | 0.6% | |
STLD | F | 0.6% | |
PRI | B | 0.59% | |
CHDN | B | 0.58% | |
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 | C | 0.52% | |
CAH | B | 0.52% | |
PVH | D | 0.52% | |
TENB | D | 0.51% | |
SF | B | 0.51% | |
HAYW | D | 0.5% | |
CWK | B | 0.49% | |
EPRT | A | 0.49% | |
AFG | B | 0.48% | |
RJF | C | 0.48% | |
BOKF | B | 0.46% | |
AXTA | C | 0.43% | |
OLN | D | 0.43% | |
EAT | B | 0.41% | |
FIBK | C | 0.41% | |
CHX | D | 0.4% | |
ARGX | B | 0.39% | |
LW | D | 0.38% | |
LITE | C | 0.37% | |
NOG | F | 0.37% | |
FBP | D | 0.36% | |
GMS | C | 0.35% | |
IP | B | 0.35% | |
LEA | F | 0.35% | |
PRCT | B | 0.35% | |
GTES | C | 0.35% | |
ARCB | D | 0.35% | |
FROG | F | 0.33% | |
DIOD | F | 0.33% | |
MASI | D | 0.31% | |
MTB | B | 0.3% | |
WIX | D | 0.3% | |
FLEX | D | 0.3% | |
IBTX | B | 0.3% | |
GVA | B | 0.3% | |
DOOO | F | 0.29% | |
COMP | B | 0.29% | |
LCII | C | 0.29% | |
ALGM | D | 0.25% | |
PCVX | B | 0.22% | |
RGEN | F | 0.22% | |
MDGL | F | 0.21% | |
CRNX | C | 0.2% | |
CYTK | D | 0.2% | |
XPRO | F | 0.19% | |
PATK | A | 0.18% | |
OMI | D | 0.16% | |
NUVL | B | 0.14% | |
CSTM | D | 0.14% | |
VCEL | F | 0.14% | |
ACLX | B | 0.14% | |
ICLR | F | 0.12% | |
CLDX | C | 0.12% | |
VRDN | C | 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% | |
ARVN | F | 0.05% | |
KROS | C | 0.02% | |
TXG | D | 0.02% | |
MORF | A | 0.0% | |
ALXO | F | 0.0% | |
ICHR | F | 0.0% | |
OI | D | 0.0% | |
ZNTL | D | 0.0% |
FFSM Underweight 387 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
NNI | B | -1.77% | |
THG | A | -1.65% | |
PJT | C | -1.62% | |
CBU | C | -1.55% | |
VIRT | B | -1.51% | |
PRK | C | -1.38% | |
NBTB | D | -1.36% | |
ONB | C | -1.34% | |
CHCO | B | -1.23% | |
NWBI | C | -1.17% | |
FFIN | C | -1.15% | |
TOWN | B | -1.13% | |
NBHC | D | -1.08% | |
GCMG | B | -1.07% | |
CNO | B | -1.07% | |
BUSE | C | -1.04% | |
EFSC | C | -1.03% | |
IBOC | C | -1.02% | |
HMN | C | -1.01% | |
SASR | B | -1.01% | |
FCF | C | -1.0% | |
MGRC | F | -1.0% | |
STBA | C | -0.99% | |
SYBT | C | -0.99% | |
WAFD | B | -0.98% | |
RDN | C | -0.93% | |
FULT | D | -0.92% | |
WABC | D | -0.92% | |
NIC | C | -0.91% | |
TRMK | C | -0.91% | |
HOMB | C | -0.9% | |
WU | F | -0.89% | |
QCRH | C | -0.88% | |
EIG | B | -0.87% | |
SAFT | C | -0.86% | |
GBCI | C | -0.86% | |
WSBC | C | -0.84% | |
AGM | D | -0.83% | |
BLX | C | -0.82% | |
GABC | C | -0.8% | |
LKFN | C | -0.79% | |
SFNC | B | -0.79% | |
SRCE | C | -0.75% | |
EQC | B | -0.74% | |
PEBO | C | -0.74% | |
EVTC | D | -0.7% | |
SBSI | C | -0.69% | |
AMSF | C | -0.67% | |
OBK | D | -0.66% | |
FBMS | B | -0.65% | |
BRKL | C | -0.63% | |
CTBI | B | -0.62% | |
PAX | F | -0.61% | |
UVSP | B | -0.59% | |
BFC | B | -0.59% | |
BHRB | C | -0.59% | |
FMBH | B | -0.59% | |
TMP | C | -0.54% | |
HFWA | C | -0.54% | |
CFFN | D | -0.53% | |
NFG | A | -0.52% | |
FCBC | B | -0.48% | |
TRIN | D | -0.45% | |
TRST | C | -0.44% | |
CAC | C | -0.39% | |
FMNB | C | -0.39% | |
MCBS | B | -0.39% | |
GSBC | D | -0.37% | |
CCNE | C | -0.36% | |
HONE | C | -0.36% | |
HTBI | B | -0.36% | |
AROW | C | -0.35% | |
THFF | C | -0.35% | |
NFBK | C | -0.33% | |
BHB | B | -0.33% | |
CCBG | B | -0.32% | |
MPB | B | -0.31% | |
ESQ | A | -0.31% | |
DHIL | C | -0.31% | |
FLO | C | -0.31% | |
EBF | B | -0.3% | |
SMBK | A | -0.3% | |
ALRS | C | -0.29% | |
BSRR | C | -0.28% | |
SPFI | C | -0.28% | |
GLRE | B | -0.27% | |
KRNY | D | -0.27% | |
HIFS | C | -0.27% | |
IDA | B | -0.26% | |
ORRF | B | -0.26% | |
FMAO | B | -0.25% | |
AGX | B | -0.25% | |
ACNB | C | -0.25% | |
NWE | A | -0.25% | |
ARTNA | C | -0.24% | |
PNM | B | -0.24% | |
FSBC | B | -0.24% | |
FBIZ | C | -0.24% | |
NHC | D | -0.23% | |
PECO | B | -0.23% | |
MGEE | A | -0.22% | |
CPK | A | -0.22% | |
BKH | A | -0.22% | |
PFIS | C | -0.22% | |
SLGN | B | -0.21% | |
SBR | F | -0.21% | |
CZNC | C | -0.21% | |
FSBW | B | -0.21% | |
SR | A | -0.21% | |
BWB | B | -0.21% | |
EBTC | B | -0.21% | |
HBCP | B | -0.21% | |
NWN | B | -0.2% | |
GNTY | B | -0.2% | |
WTBA | C | -0.2% | |
DEA | B | -0.19% | |
NPK | C | -0.19% | |
OKLO | F | -0.19% | |
GTY | A | -0.19% | |
FLIC | C | -0.19% | |
TRC | C | -0.18% | |
PSTL | B | -0.18% | |
WSBF | B | -0.18% | |
FNLC | C | -0.18% | |
VLGEA | A | -0.18% | |
SXT | D | -0.17% | |
CSWI | B | -0.17% | |
FRST | D | -0.17% | |
JJSF | D | -0.16% | |
ICFI | B | -0.16% | |
CTO | C | -0.16% | |
CBNK | B | -0.16% | |
TRS | D | -0.15% | |
CSR | C | -0.15% | |
BNL | A | -0.15% | |
LXP | B | -0.15% | |
GPOR | C | -0.15% | |
BRC | B | -0.15% | |
CMPO | B | -0.15% | |
HTLD | D | -0.15% | |
CVLT | B | -0.14% | |
UTMD | F | -0.14% | |
HSTM | C | -0.14% | |
UNF | B | -0.14% | |
FELE | D | -0.14% | |
BMI | A | -0.14% | |
NTST | C | -0.14% | |
WERN | D | -0.14% | |
FCPT | A | -0.14% | |
EXPO | B | -0.14% | |
NHI | B | -0.14% | |
LTC | B | -0.14% | |
SMP | C | -0.13% | |
SNDR | B | -0.13% | |
PKE | C | -0.13% | |
GATX | C | -0.13% | |
PLXS | B | -0.13% | |
COLM | B | -0.13% | |
GENC | D | -0.13% | |
KREF | B | -0.13% | |
CTRE | A | -0.13% | |
GOOD | A | -0.13% | |
UHT | B | -0.13% | |
CALM | B | -0.13% | |
ARKO | D | -0.13% | |
CBZ | F | -0.12% | |
HNI | C | -0.12% | |
CSGS | C | -0.12% | |
VMI | D | -0.12% | |
MRTN | D | -0.12% | |
AFCG | C | -0.12% | |
GEF | D | -0.12% | |
HIW | A | -0.12% | |
SCL | D | -0.12% | |
ADMA | C | -0.12% | |
BCAL | D | -0.12% | |
ACA | C | -0.12% | |
UFPT | C | -0.12% | |
HWKN | C | -0.12% | |
MLR | D | -0.11% | |
DORM | B | -0.11% | |
ASH | D | -0.11% | |
HCKT | C | -0.11% | |
ICUI | B | -0.11% | |
BHE | C | -0.11% | |
ROAD | A | -0.11% | |
ADUS | B | -0.11% | |
TGNA | C | -0.11% | |
INVA | B | -0.11% | |
FTDR | B | -0.11% | |
PINC | C | -0.11% | |
PRGS | B | -0.11% | |
CUZ | B | -0.11% | |
ESE | C | -0.11% | |
IRT | A | -0.11% | |
MWA | C | -0.11% | |
KW | C | -0.11% | |
OSIS | C | -0.11% | |
GRC | D | -0.11% | |
JBSS | F | -0.11% | |
PAHC | B | -0.1% | |
CCOI | C | -0.1% | |
AHH | B | -0.1% | |
ACIW | B | -0.1% | |
WEN | C | -0.1% | |
GMRE | C | -0.1% | |
JBGS | B | -0.1% | |
MOG.A | B | -0.1% | |
GHC | C | -0.1% | |
CASS | C | -0.1% | |
NTCT | D | -0.1% | |
HCC | D | -0.1% | |
WDFC | C | -0.1% | |
AROC | D | -0.1% | |
DEI | A | -0.1% | |
MSGS | B | -0.1% | |
SRCL | A | -0.1% | |
LMAT | B | -0.1% | |
LNN | C | -0.1% | |
RGP | D | -0.1% | |
BFS | B | -0.1% | |
HUBG | C | -0.1% | |
PSMT | B | -0.09% | |
LILAK | C | -0.09% | |
RLGT | C | -0.09% | |
WINA | D | -0.09% | |
ALG | D | -0.09% | |
CHCT | F | -0.09% | |
RDWR | C | -0.09% | |
PLOW | C | -0.09% | |
RNGR | C | -0.09% | |
HSII | C | -0.09% | |
DNB | C | -0.09% | |
BLKB | B | -0.09% | |
PCH | C | -0.09% | |
TRNS | C | -0.09% | |
ITGR | B | -0.08% | |
MRCY | C | -0.08% | |
EPAC | B | -0.08% | |
HURN | C | -0.08% | |
GLDD | C | -0.08% | |
ENS | D | -0.08% | |
APLE | D | -0.08% | |
NCNO | F | -0.08% | |
ABM | D | -0.08% | |
MTX | F | -0.08% | |
IOSP | D | -0.08% | |
FPI | D | -0.08% | |
MGIC | C | -0.08% | |
KAI | C | -0.08% | |
SXI | D | -0.08% | |
PRIM | C | -0.08% | |
LOPE | D | -0.08% | |
SQSP | A | -0.08% | |
VAL | F | -0.08% | |
BBSI | B | -0.08% | |
LZB | C | -0.08% | |
AVT | D | -0.08% | |
CRC | C | -0.08% | |
TNC | D | -0.08% | |
ATNI | C | -0.08% | |
OMCL | C | -0.08% | |
PBT | D | -0.08% | |
MLAB | C | -0.07% | |
ITRN | C | -0.07% | |
FUL | D | -0.07% | |
CENT | D | -0.07% | |
AMSWA | C | -0.07% | |
ENV | C | -0.07% | |
TTMI | D | -0.07% | |
SUPN | D | -0.07% | |
SANM | D | -0.07% | |
SFL | D | -0.07% | |
KN | D | -0.07% | |
CTS | D | -0.07% | |
SPOK | C | -0.07% | |
SHOO | B | -0.07% | |
CNNE | D | -0.07% | |
PRGO | C | -0.07% | |
AVNS | B | -0.07% | |
PRDO | D | -0.07% | |
CRI | C | -0.07% | |
APOG | C | -0.07% | |
BOX | A | -0.07% | |
PLUS | B | -0.07% | |
FORR | D | -0.07% | |
WEYS | B | -0.07% | |
SXC | F | -0.07% | |
SPNS | D | -0.07% | |
SATS | B | -0.07% | |
RGR | F | -0.07% | |
FSTR | D | -0.06% | |
VPG | F | -0.06% | |
AMED | D | -0.06% | |
NVEC | F | -0.06% | |
SCSC | D | -0.06% | |
CABO | F | -0.06% | |
DK | F | -0.06% | |
JOUT | D | -0.06% | |
IBEX | B | -0.06% | |
MEI | F | -0.06% | |
ATEX | C | -0.06% | |
CORT | B | -0.06% | |
STRA | D | -0.06% | |
VSH | F | -0.06% | |
SEM | D | -0.06% | |
JBT | D | -0.06% | |
GPRK | F | -0.06% | |
CSV | C | -0.06% | |
OFIX | C | -0.06% | |
AIN | F | -0.06% | |
VIAV | D | -0.06% | |
HUN | D | -0.06% | |
GPI | B | -0.06% | |
CVCO | B | -0.06% | |
TPH | C | -0.06% | |
MMSI | A | -0.06% | |
NARI | F | -0.05% | |
WK | D | -0.05% | |
JBI | F | -0.05% | |
SCHL | D | -0.05% | |
XNCR | C | -0.05% | |
FORM | F | -0.05% | |
HRMY | B | -0.05% | |
BOWL | D | -0.05% | |
NATR | F | -0.05% | |
BL | D | -0.05% | |
PZZA | D | -0.05% | |
SHEN | F | -0.05% | |
POWI | F | -0.05% | |
SRDX | D | -0.05% | |
AMPH | C | -0.05% | |
LIVN | D | -0.05% | |
GKOS | D | -0.05% | |
ECVT | F | -0.05% | |
CNMD | D | -0.05% | |
IRDM | D | -0.05% | |
ZD | D | -0.05% | |
PDCO | D | -0.05% | |
ALKS | C | -0.05% | |
ARCH | D | -0.05% | |
CMCO | F | -0.05% | |
NVST | D | -0.05% | |
HAE | D | -0.05% | |
RDNT | B | -0.05% | |
AGIO | D | -0.05% | |
CEVA | C | -0.05% | |
SPB | B | -0.05% | |
ATEN | C | -0.05% | |
KIDS | C | -0.05% | |
IRMD | B | -0.05% | |
ETH | F | -0.05% | |
MATW | F | -0.05% | |
MNRO | D | -0.05% | |
ALRM | F | -0.04% | |
ARCO | F | -0.04% | |
ZIP | D | -0.04% | |
IPGP | F | -0.04% | |
IART | F | -0.04% | |
PTCT | C | -0.04% | |
IMTX | C | -0.04% | |
LEG | D | -0.04% | |
ANIP | F | -0.04% | |
USPH | F | -0.04% | |
NRC | F | -0.04% | |
OXM | D | -0.04% | |
RARE | B | -0.04% | |
TTGT | F | -0.04% | |
VECO | F | -0.04% | |
MYRG | F | -0.04% | |
NEOG | D | -0.04% | |
THRM | D | -0.04% | |
VRNT | F | -0.04% | |
MTRN | F | -0.04% | |
USNA | F | -0.04% | |
ANIK | D | -0.04% | |
OGN | C | -0.04% | |
CBRL | F | -0.03% | |
PCRX | F | -0.03% | |
IRWD | F | -0.03% | |
TBPH | D | -0.03% | |
VREX | F | -0.03% | |
HLF | F | -0.03% | |
HI | F | -0.03% | |
ATRC | D | -0.03% | |
ACAD | F | -0.02% | |
AZTA | D | -0.02% |
FFSM: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords