FFSM vs. VFMO ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$29.01

Average Daily Volume

28,290

Number of Holdings *

171

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,349

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period FFSM VFMO
30 Days 6.93% 8.49%
60 Days 5.74% 10.60%
90 Days 6.73% 11.86%
12 Months 34.85% 49.80%
58 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in VFMO Overlap
ACGL D 1.45% 0.16% 0.16%
ACLX C 0.19% 0.1% 0.1%
AIT A 0.88% 0.13% 0.13%
AIZ A 0.91% 0.07% 0.07%
ALSN B 0.76% 0.38% 0.38%
ANAB F 0.11% 0.13% 0.11%
AYI B 0.81% 0.13% 0.13%
AZZ B 0.34% 0.2% 0.2%
BJ A 1.22% 0.02% 0.02%
CACI D 1.06% 0.02% 0.02%
CNM D 0.47% 0.24% 0.24%
COMP B 0.4% 0.14% 0.14%
CR A 1.01% 0.22% 0.22%
CRNX C 0.19% 0.15% 0.15%
CROX D 1.17% 0.07% 0.07%
DKS C 0.84% 0.17% 0.17%
EAT A 0.47% 0.03% 0.03%
ELVN D 0.12% 0.03% 0.03%
EME C 1.81% 0.48% 0.48%
EWTX C 0.0% 0.22% 0.0%
EXP A 1.44% 0.13% 0.13%
FBP B 0.29% 0.31% 0.29%
FCNCA A 0.63% 0.1% 0.1%
FN D 1.22% 0.04% 0.04%
FSS B 0.6% 0.05% 0.05%
FTI A 1.47% 0.19% 0.19%
GMS B 0.51% 0.05% 0.05%
GRBK D 0.3% 0.12% 0.12%
GTES A 0.33% 0.02% 0.02%
IESC B 0.51% 0.26% 0.26%
IP B 0.37% 0.06% 0.06%
JLL D 1.1% 0.21% 0.21%
KBH D 0.64% 0.3% 0.3%
LAUR A 0.24% 0.07% 0.07%
LBPH A 0.1% 0.16% 0.1%
LBRT D 0.59% 0.02% 0.02%
LPX B 0.65% 0.2% 0.2%
MDGL B 0.16% 0.02% 0.02%
MEDP D 0.57% 0.13% 0.13%
MTB A 0.3% 0.37% 0.3%
MUSA A 1.34% 0.19% 0.19%
NUVL D 0.16% 0.11% 0.11%
ORI A 0.96% 0.23% 0.23%
PATK D 0.2% 0.08% 0.08%
PCVX D 0.32% 0.28% 0.28%
PFGC B 1.16% 0.02% 0.02%
PRCT B 0.44% 0.1% 0.1%
PRI A 0.56% 0.11% 0.11%
RGA A 0.76% 0.07% 0.07%
SN D 1.11% 0.25% 0.25%
SNV B 0.88% 0.16% 0.16%
TMDX F 0.9% 0.1% 0.1%
UHS D 1.5% 0.2% 0.2%
USFD A 1.16% 0.06% 0.06%
VCEL B 0.12% 0.04% 0.04%
VRT B 1.14% 0.48% 0.48%
WTFC A 0.52% 0.15% 0.15%
XPO B 0.56% 0.23% 0.23%
FFSM Overweight 113 Positions Relative to VFMO
Symbol Grade Weight
TPX B 1.46%
NSIT F 1.33%
AR B 1.27%
ITT A 1.2%
MOH F 1.1%
WHD B 1.01%
RRX B 1.01%
SNX C 0.95%
DOX D 0.92%
BOOT D 0.9%
LNG B 0.9%
DFS B 0.89%
STX D 0.84%
TGLS B 0.81%
FAF A 0.77%
BC C 0.76%
VTR C 0.76%
NXST C 0.75%
SF B 0.75%
PNFP B 0.73%
PCG A 0.72%
HLI B 0.71%
GPK C 0.71%
AEIS B 0.66%
ACM B 0.66%
ASGN F 0.65%
AES F 0.65%
ON D 0.62%
BECN B 0.61%
MMS F 0.6%
CMC B 0.6%
G B 0.59%
VNT B 0.59%
CBT C 0.59%
CADE B 0.59%
WBS A 0.57%
NOG A 0.57%
MTSI B 0.57%
EPRT B 0.56%
HOLX D 0.56%
BCO D 0.56%
CHDN B 0.54%
ESI A 0.54%
CIEN B 0.53%
ASO F 0.53%
CRL C 0.52%
CWK B 0.51%
RJF A 0.51%
PVH C 0.51%
HAYW B 0.51%
WIX B 0.5%
AFG A 0.49%
EBC B 0.49%
CTRE D 0.49%
KBR F 0.46%
BOKF B 0.46%
BLDR D 0.46%
TENB C 0.45%
OLN D 0.45%
LITE B 0.44%
NOMD D 0.42%
AXTA A 0.42%
TEX D 0.42%
ARGX A 0.41%
LW C 0.4%
MASI A 0.39%
CXT B 0.36%
CAH B 0.36%
GVA A 0.35%
RUSHA C 0.35%
WFRD D 0.33%
FLEX A 0.31%
AZEK A 0.3%
UPBD B 0.3%
ARCB C 0.3%
SKY A 0.3%
LEA D 0.3%
CNXC F 0.29%
IBTX B 0.29%
LCII C 0.29%
DIOD D 0.27%
AMN F 0.27%
ALGM D 0.24%
DOOO F 0.23%
RGEN D 0.19%
KFRC D 0.18%
CYTK F 0.18%
AAP C 0.15%
XPRO F 0.14%
MNDY C 0.14%
KROS D 0.13%
VRDN D 0.12%
OMI F 0.12%
AXSM B 0.11%
CSTM F 0.11%
TYRA F 0.11%
COGT D 0.11%
ICLR D 0.1%
CLDX F 0.1%
XENE F 0.09%
AUTL F 0.08%
TCBK B 0.08%
MRUS F 0.07%
PBH A 0.06%
ARVN D 0.04%
ATKR C 0.01%
FIBK A 0.01%
CC C 0.01%
LPLA A 0.01%
STLD B 0.01%
AME A 0.01%
ALXO F 0.0%
ZNTL F 0.0%
FFSM Underweight 517 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
KLAC D -0.94%
TT A -0.94%
COST B -0.89%
BSX B -0.89%
CMG B -0.82%
RTX C -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA C -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK B -0.63%
TMUS B -0.57%
SFM A -0.57%
VRTX F -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
WING D -0.47%
NEM D -0.46%
CVLT B -0.4%
NTRA B -0.4%
NTAP C -0.39%
AWI A -0.38%
DVA B -0.38%
PNC B -0.37%
NU C -0.37%
GDDY A -0.37%
DELL C -0.36%
HBAN A -0.35%
GM B -0.35%
FIX A -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
DECK A -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
MHK D -0.31%
INSM C -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
AROC B -0.28%
MSI B -0.27%
PM B -0.27%
VITL D -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
ADMA B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
CRS A -0.24%
FICO B -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
ASPN F -0.22%
LRN A -0.22%
PPC C -0.22%
COKE C -0.22%
WSM B -0.22%
THC D -0.22%
EHC B -0.22%
MSTR C -0.22%
ALL A -0.22%
CSWI A -0.21%
TRGP B -0.21%
IBM C -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
PH A -0.2%
LDOS C -0.2%
RMD C -0.2%
AGO B -0.2%
INVA D -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
GWRE A -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
TOL B -0.19%
HALO F -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS C -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
PSN D -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
SKWD A -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
ENSG D -0.15%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
INSW F -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW B -0.14%
ZETA D -0.14%
INGR B -0.14%
RVMD C -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
HWKN B -0.13%
LII A -0.13%
CDRE D -0.13%
IBKR A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
NHC C -0.13%
IBP D -0.13%
CPNG D -0.13%
YMAB F -0.13%
TTEK F -0.13%
IMNM F -0.12%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT B -0.12%
EOLS D -0.12%
PTGX C -0.12%
CASY A -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM B -0.12%
GPOR B -0.12%
NVR D -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
HCC B -0.11%
RXST F -0.11%
MATX C -0.11%
PRMW C -0.11%
AGX B -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
LQDA D -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP B -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI C -0.1%
LPG F -0.1%
KRYS B -0.1%
MLI C -0.1%
WRB A -0.1%
SPRY D -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
AQST D -0.1%
CBZ B -0.09%
NEU C -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
SPNT A -0.09%
PNR A -0.09%
CRAI B -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
GNK D -0.09%
SHAK C -0.09%
BELFB D -0.09%
CNO A -0.09%
STBA B -0.09%
UVE B -0.09%
GRND A -0.09%
CALM A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM A -0.08%
QNST B -0.08%
CMPR D -0.08%
GEO B -0.08%
RDNT B -0.08%
CXW B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
UFPT B -0.07%
AGIO C -0.07%
INOD B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
CHCO B -0.07%
CNA B -0.07%
ICFI F -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
KALV D -0.07%
STOK F -0.07%
DORM B -0.07%
VRNS D -0.06%
WAL B -0.06%
EWBC A -0.06%
TYL C -0.06%
KLG C -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
TKO B -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
VSEC C -0.06%
SFBS B -0.06%
REX D -0.06%
OSW A -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
IDYA F -0.05%
CRVL A -0.05%
ACT D -0.05%
NTNX A -0.05%
WDFC B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
IFF D -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
NSSC D -0.04%
CYH F -0.04%
IDT B -0.04%
AX A -0.04%
CNX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
OSIS B -0.04%
EU D -0.04%
OLLI D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN D -0.03%
LOPE B -0.03%
TRN B -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
EPAC B -0.03%
SB F -0.03%
MIR A -0.03%
SAFT C -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
INGN C -0.02%
DAWN F -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LFMD D -0.02%
THR B -0.02%
ATEX D -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
JPM A -0.02%
AIOT B -0.02%
METC C -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
ANIP F -0.02%
KMPR B -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
USLM A -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI B -0.0%
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