FFSM vs. VB ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Vanguard Small-Cap ETF (VB)
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

$27.49

Average Daily Volume

22,365

Number of Holdings *

169

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

Vanguard Small-Cap ETF

VB Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$237.80

Average Daily Volume

663,327

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period FFSM VB
30 Days 1.82% 2.20%
60 Days 3.72% 2.90%
90 Days 7.07% 7.94%
12 Months 26.47% 22.19%
76 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in VB Overlap
ACM B 0.58% 0.21% 0.21%
AES C 0.58% 0.11% 0.11%
AFG B 0.48% 0.16% 0.16%
AIT C 0.86% 0.14% 0.14%
AIZ B 0.8% 0.15% 0.15%
ALSN B 0.72% 0.13% 0.13%
AR D 1.29% 0.14% 0.14%
ATKR F 0.61% 0.08% 0.08%
AXTA C 0.43% 0.13% 0.13%
AYI B 0.75% 0.13% 0.13%
BC C 0.75% 0.09% 0.09%
BCO B 0.54% 0.08% 0.08%
BECN D 0.73% 0.11% 0.11%
BJ D 1.32% 0.19% 0.19%
CACI B 0.99% 0.17% 0.17%
CADE B 0.63% 0.1% 0.1%
CBT B 0.54% 0.09% 0.09%
CHDN C 0.58% 0.16% 0.16%
CHX D 0.4% 0.11% 0.11%
CIEN C 0.53% 0.13% 0.13%
CMC D 0.66% 0.12% 0.12%
CNM F 0.58% 0.17% 0.17%
CR C 1.05% 0.13% 0.13%
CRL D 0.65% 0.21% 0.21%
CROX C 1.15% 0.13% 0.13%
CYTK F 0.2% 0.11% 0.11%
DKS D 0.88% 0.2% 0.2%
EME B 1.59% 0.29% 0.29%
EPRT A 0.49% 0.09% 0.09%
ESI D 0.56% 0.1% 0.1%
EXP B 1.06% 0.15% 0.15%
FAF B 0.71% 0.1% 0.1%
FCNCA D 0.73% 0.38% 0.38%
FN D 1.14% 0.13% 0.13%
FSS D 0.66% 0.1% 0.1%
FTI D 1.66% 0.2% 0.2%
G C 0.6% 0.1% 0.1%
GPK B 0.73% 0.15% 0.15%
HLI B 0.68% 0.13% 0.13%
INSM D 0.0% 0.2% 0.0%
ITT C 1.15% 0.19% 0.19%
JLL B 1.03% 0.2% 0.2%
KBH B 0.65% 0.09% 0.09%
KBR D 0.56% 0.15% 0.15%
LEA D 0.35% 0.12% 0.12%
LPX B 0.61% 0.11% 0.11%
MASI D 0.31% 0.09% 0.09%
MDGL F 0.21% 0.09% 0.09%
MEDP D 0.66% 0.16% 0.16%
MMS D 0.61% 0.09% 0.09%
MTSI D 0.53% 0.1% 0.1%
MUSA C 1.42% 0.16% 0.16%
NSIT C 1.09% 0.12% 0.12%
NXST D 0.86% 0.1% 0.1%
OLN D 0.43% 0.09% 0.09%
ORI A 0.95% 0.14% 0.14%
PCVX B 0.22% 0.13% 0.13%
PFGC B 1.03% 0.18% 0.18%
PNFP B 0.72% 0.12% 0.12%
PRI B 0.59% 0.14% 0.14%
PVH F 0.52% 0.1% 0.1%
RGA B 0.8% 0.25% 0.25%
RGEN F 0.22% 0.15% 0.15%
RRX C 0.99% 0.18% 0.18%
SF A 0.51% 0.14% 0.14%
SNV C 0.74% 0.11% 0.11%
SNX D 0.95% 0.13% 0.13%
STLD D 0.6% 0.17% 0.17%
TENB D 0.51% 0.09% 0.09%
TPX C 1.43% 0.14% 0.14%
UHS B 1.42% 0.2% 0.2%
USFD B 1.05% 0.22% 0.22%
VNT D 0.7% 0.1% 0.1%
WBS C 0.61% 0.14% 0.14%
WTFC B 0.52% 0.12% 0.12%
XPO D 0.61% 0.21% 0.21%
FFSM Overweight 93 Positions Relative to VB
Symbol Grade Weight
AZO D 1.41%
ACGL B 1.25%
MOH C 1.11%
WHD C 1.07%
TMDX C 1.07%
LNG D 0.94%
DFS C 0.93%
DOX C 0.93%
VRT C 0.91%
STX D 0.79%
SN B 0.79%
LBRT D 0.76%
AME C 0.76%
AEIS D 0.74%
BOOT B 0.73%
PCG C 0.68%
ASGN D 0.67%
ON D 0.67%
VTR C 0.66%
TGLS B 0.65%
LPLA D 0.64%
HOLX B 0.58%
CC F 0.57%
ASO C 0.53%
EBC B 0.52%
TEX D 0.52%
CAH C 0.52%
HAYW C 0.5%
NOMD B 0.49%
CWK B 0.49%
RJF C 0.48%
BOKF B 0.46%
AMN F 0.44%
EAT B 0.41%
FIBK B 0.41%
CNXC D 0.4%
CACC D 0.4%
ARGX C 0.39%
LW D 0.38%
LITE B 0.37%
NOG D 0.37%
FBP C 0.36%
GMS C 0.35%
RUSHA C 0.35%
IP B 0.35%
PRCT B 0.35%
GTES C 0.35%
ARCB D 0.35%
ESGR D 0.34%
FROG F 0.33%
DIOD F 0.33%
AZZ C 0.33%
MTB B 0.3%
WIX D 0.3%
FLEX C 0.3%
IBTX B 0.3%
GVA B 0.3%
LAUR B 0.29%
DOOO F 0.29%
COMP B 0.29%
LCII C 0.29%
ALGM F 0.25%
AAP F 0.25%
KFRC D 0.21%
CRNX C 0.2%
XPRO F 0.19%
PATK B 0.18%
OMI D 0.16%
NUVL C 0.14%
CSTM D 0.14%
VCEL D 0.14%
ACLX B 0.14%
ICLR D 0.12%
CLDX C 0.12%
VRDN C 0.11%
HELE D 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%
PBH B 0.06%
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 410 Positions Relative to VB
Symbol Grade Weight
TRGP B -0.5%
SW B -0.39%
DECK C -0.39%
AXON B -0.36%
PTC D -0.34%
BLDR C -0.34%
WSM C -0.33%
CSL C -0.33%
ATO B -0.32%
PSTG F -0.31%
BAH B -0.31%
LII B -0.31%
ENTG D -0.3%
RS D -0.29%
WSO C -0.28%
DKNG D -0.27%
OC C -0.27%
RPM B -0.26%
NRG C -0.26%
MANH B -0.26%
IEX D -0.26%
APP B -0.25%
TOL B -0.25%
BG D -0.25%
BLD D -0.25%
EQH C -0.24%
NBIX F -0.24%
CASY D -0.24%
GGG C -0.24%
PNR B -0.24%
THC B -0.24%
RBA C -0.24%
KIM B -0.24%
WMS D -0.23%
UTHR C -0.23%
CVNA B -0.23%
NDSN C -0.22%
JBL D -0.22%
GLPI B -0.22%
RIVN F -0.22%
HOOD C -0.22%
KMX D -0.22%
ALLY F -0.21%
NTNX C -0.21%
OVV D -0.21%
DT C -0.21%
REG C -0.21%
JKHY B -0.21%
GWRE A -0.21%
MSTR D -0.21%
SRPT F -0.21%
TECH C -0.21%
CPT B -0.2%
FIX B -0.2%
FFIV A -0.2%
NTRA B -0.2%
ALLE B -0.2%
NVT D -0.2%
IPG C -0.2%
EMN B -0.2%
EWBC C -0.2%
JNPR A -0.2%
RNR B -0.2%
SAIA D -0.19%
AMH C -0.19%
ERIE A -0.19%
CW B -0.19%
BRO C -0.19%
DOCU C -0.19%
TTEK C -0.19%
QRVO F -0.19%
ELS C -0.19%
APA F -0.19%
CLH B -0.19%
CG C -0.19%
TXRH D -0.19%
LECO F -0.19%
LAMR A -0.18%
HUBB B -0.18%
COHR B -0.18%
TOST B -0.18%
CUBE B -0.18%
CCK A -0.18%
WING B -0.18%
HII C -0.18%
SCI B -0.18%
CHRW B -0.17%
FND C -0.17%
TTC D -0.17%
WTRG D -0.17%
OLED C -0.17%
SFM B -0.17%
REXR C -0.17%
BXP B -0.17%
KNSL C -0.17%
MTCH C -0.17%
CHRD F -0.17%
CTLT B -0.17%
EQT D -0.17%
AOS C -0.17%
TFX C -0.17%
APG D -0.16%
EHC B -0.16%
TAP C -0.16%
ESTC F -0.16%
ONTO F -0.16%
GNRC D -0.16%
WWD D -0.16%
CHK D -0.16%
OWL C -0.16%
MOS F -0.16%
LNW B -0.16%
PNW B -0.16%
ATR B -0.16%
LDOS C -0.16%
MHK B -0.15%
DAY D -0.15%
MORN C -0.15%
WCC C -0.15%
OHI A -0.15%
EGP B -0.15%
DCI D -0.15%
ARMK B -0.15%
RGLD B -0.15%
TREX F -0.15%
BWXT D -0.15%
TWLO D -0.15%
PR D -0.15%
FHN D -0.15%
ELF F -0.15%
TPR C -0.15%
HSIC C -0.15%
FRT C -0.15%
UNM B -0.15%
GMED D -0.14%
SOLV C -0.14%
INGR A -0.14%
CZR C -0.14%
BBWI F -0.14%
NOV D -0.14%
NNN B -0.14%
FLR D -0.14%
PAYC D -0.14%
X D -0.14%
NYT C -0.14%
KNX C -0.14%
DINO D -0.14%
WAL B -0.14%
ATI C -0.14%
EXAS C -0.14%
MKSI F -0.14%
MKTX C -0.14%
COLD D -0.14%
RBC C -0.14%
CGNX D -0.14%
HAS B -0.14%
GL C -0.14%
WFRD F -0.14%
SKX C -0.14%
CHE C -0.14%
JEF B -0.14%
EVR B -0.14%
TKO B -0.13%
ANF D -0.13%
SSB B -0.13%
CBSH C -0.13%
LAD C -0.13%
ETSY F -0.13%
ZION D -0.13%
CELH F -0.13%
MLI B -0.13%
BRX B -0.13%
DOC C -0.13%
WEX C -0.13%
UFPI C -0.13%
OGE B -0.13%
TPL C -0.13%
FCN C -0.13%
LBRDK D -0.13%
WYNN D -0.13%
ITCI D -0.13%
NCLH C -0.13%
SPSC D -0.13%
ENSG C -0.13%
SEIC B -0.13%
BWA D -0.13%
HRB C -0.13%
SSD C -0.13%
MTDR D -0.12%
MTN D -0.12%
ADC C -0.12%
AAL D -0.12%
BFAM C -0.12%
CIVI F -0.12%
CRUS D -0.12%
MTZ B -0.12%
MTH B -0.12%
NI B -0.12%
HALO B -0.12%
MSA C -0.12%
OSK D -0.12%
SWN D -0.12%
BERY B -0.12%
KEX C -0.12%
GME F -0.12%
SOFI C -0.12%
GNTX F -0.12%
RRC D -0.12%
FR C -0.12%
BRKR D -0.12%
LNTH C -0.12%
CMA B -0.12%
PCOR F -0.12%
AGNC A -0.12%
FYBR C -0.12%
FMC C -0.12%
LSCC D -0.12%
MIDD C -0.12%
CLF F -0.12%
DTM B -0.12%
VOYA A -0.12%
IVZ C -0.12%
ROKU C -0.12%
WSC D -0.12%
BPOP C -0.12%
STAG C -0.12%
IOT A -0.12%
H C -0.11%
EVRG A -0.11%
AFRM C -0.11%
DAR F -0.11%
PCTY C -0.11%
ESNT B -0.11%
SAIC C -0.11%
ONB C -0.11%
RHI D -0.11%
RL B -0.11%
ELAN D -0.11%
PLNT A -0.11%
EXEL B -0.11%
IONS F -0.11%
NOVT D -0.11%
IBP C -0.11%
RLI B -0.11%
AZEK C -0.11%
ARW C -0.11%
DVA B -0.11%
UDR B -0.11%
JAZZ D -0.11%
PB B -0.11%
TRNO C -0.11%
LFUS D -0.11%
MTG B -0.11%
SITE D -0.11%
CVLT B -0.11%
MAT C -0.11%
FLS D -0.11%
GXO D -0.11%
BRBR B -0.11%
JXN B -0.11%
TMHC B -0.11%
BIO C -0.11%
CFR C -0.11%
RVMD C -0.11%
BPMC D -0.11%
LSTR D -0.11%
PODD B -0.11%
POOL C -0.11%
HQY C -0.11%
ACI F -0.11%
CRS B -0.11%
GTLS F -0.11%
GAP F -0.1%
ACHC C -0.1%
RHP D -0.1%
AWI B -0.1%
Z B -0.1%
BCPC C -0.1%
COKE C -0.1%
AXS B -0.1%
AAON B -0.1%
ESAB C -0.1%
R B -0.1%
VRNS C -0.1%
MOD C -0.1%
RYAN C -0.1%
ST D -0.1%
FRPT B -0.1%
AMG C -0.1%
CWST D -0.1%
EPAM D -0.1%
AA D -0.1%
VFC C -0.1%
SJM C -0.1%
VKTX C -0.1%
STWD A -0.1%
AGCO D -0.1%
OLLI C -0.1%
VVV D -0.1%
MUR D -0.1%
VMI D -0.1%
DUOL B -0.1%
BMI B -0.1%
PARA F -0.1%
WH B -0.1%
AN D -0.1%
PEN D -0.1%
HST D -0.1%
KD D -0.1%
UHAL B -0.1%
S C -0.1%
OMF C -0.1%
SMAR B -0.1%
MARA F -0.09%
HOMB B -0.09%
VNO B -0.09%
OPCH C -0.09%
CFLT F -0.09%
QLYS F -0.09%
AL D -0.09%
UBSI B -0.09%
SON C -0.09%
POST C -0.09%
SM D -0.09%
OZK D -0.09%
UGI C -0.09%
KRYS D -0.09%
EXPO B -0.09%
THO D -0.09%
NFG B -0.09%
KRG B -0.09%
ABG F -0.09%
SRCL A -0.09%
EXLS C -0.09%
COLB B -0.09%
SIGI C -0.09%
MDU B -0.09%
HXL F -0.09%
TKR D -0.09%
FNB D -0.09%
COOP B -0.09%
LKQ D -0.09%
SEE D -0.09%
RMBS F -0.09%
HLNE B -0.09%
WHR D -0.09%
RDN B -0.09%
GKOS D -0.09%
BCC C -0.09%
OGN D -0.09%
XRAY D -0.09%
MOG.A B -0.09%
LNC D -0.09%
GTLB D -0.09%
WTS C -0.09%
DBX D -0.09%
KNF B -0.08%
RYN C -0.08%
ACA C -0.08%
HOG C -0.08%
ACIW B -0.08%
HAE D -0.08%
PIPR B -0.08%
NJR B -0.08%
ASH D -0.08%
ALKS C -0.08%
LOPE D -0.08%
FFIN B -0.08%
MGY C -0.08%
FUL D -0.08%
TDW F -0.08%
GPI B -0.08%
DLB D -0.08%
MMSI B -0.08%
HWC D -0.08%
ITRI C -0.08%
ALK C -0.08%
VRRM D -0.08%
M F -0.08%
JHG B -0.08%
MC B -0.08%
VAL F -0.08%
AM B -0.08%
AVT D -0.08%
POR B -0.08%
HCP A -0.08%
IDA B -0.08%
GATX D -0.08%
W D -0.08%
SLM C -0.08%
AVAV D -0.08%
ALTR C -0.08%
PATH D -0.08%
BILL D -0.08%
CSWI B -0.08%
SWX C -0.08%
GBCI B -0.08%
DY B -0.08%
SUM C -0.08%
PSN B -0.07%
SLG B -0.07%
ENS C -0.07%
PTEN F -0.07%
EEFT D -0.07%
THG A -0.07%
APPF D -0.07%
ORA C -0.07%
PII D -0.07%
U D -0.07%
ZWS B -0.07%
Compare ETFs