FFSM vs. VSDA ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$29.51

Average Daily Volume

28,740

Number of Holdings *

171

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.97

Average Daily Volume

16,464

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FFSM VSDA
30 Days 8.68% 5.38%
60 Days 8.06% 4.40%
90 Days 9.38% 6.56%
12 Months 36.59% 23.47%
5 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in VSDA Overlap
AFG A 0.49% 1.18% 0.49%
AIZ B 0.91% 1.04% 0.91%
CAH B 0.36% 0.95% 0.36%
FCNCA B 0.63% 0.56% 0.56%
ORI A 0.96% 1.75% 0.96%
FFSM Overweight 166 Positions Relative to VSDA
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%
WHD A 1.01%
CR B 1.01%
RRX A 1.01%
SNX C 0.95%
DOX D 0.92%
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%
KBH C 0.64%
ON C 0.62%
BECN B 0.61%
MMS F 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 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%
ASO F 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%
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%
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%
FBP B 0.29%
LCII C 0.29%
DIOD D 0.27%
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%
PBH B 0.06%
ARVN F 0.04%
ATKR C 0.01%
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 68 Positions Relative to VSDA
Symbol Grade Weight
BEN C -4.02%
MO A -4.0%
TROW A -3.08%
CVX B -2.74%
HRL D -2.62%
TRV B -2.4%
EMR A -2.24%
MDT D -2.24%
KMB C -2.23%
BMY B -2.11%
DUK C -2.02%
ED D -1.88%
XOM C -1.85%
PEP F -1.84%
CLX C -1.79%
JNJ D -1.74%
ITW A -1.72%
BBY D -1.69%
TGT F -1.68%
ADM F -1.67%
SEIC A -1.57%
CL D -1.52%
CBSH B -1.51%
MCD D -1.51%
GPC D -1.45%
ECL D -1.41%
SYY C -1.39%
UNP C -1.39%
PPG D -1.38%
CINF A -1.37%
KO D -1.37%
PG A -1.36%
AMP B -1.32%
SWK D -1.29%
APD A -1.25%
AFL B -1.25%
MKC D -1.2%
WMT B -1.16%
JBHT C -1.1%
RPM A -1.05%
DOV A -0.99%
CSX B -0.97%
TPL B -0.92%
V A -0.9%
LOW C -0.89%
NDSN B -0.85%
BDX F -0.8%
LSTR B -0.79%
COST B -0.78%
SHW A -0.77%
ABT B -0.76%
CB D -0.76%
GWW A -0.75%
NUE D -0.73%
RLI A -0.67%
OC B -0.66%
LIN D -0.66%
BRO B -0.65%
CSL B -0.64%
LRCX F -0.62%
SPGI C -0.61%
WSM B -0.61%
AGCO D -0.6%
MSFT D -0.6%
COR C -0.59%
DHR D -0.59%
SSD C -0.58%
DHI D -0.49%
Compare ETFs