FFSM vs. VTWV ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Vanguard Russell 2000 Value ETF (VTWV)
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

$25.75

Average Daily Volume

17,619

Number of Holdings *

158

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

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$139.73

Average Daily Volume

29,829

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period FFSM VTWV
30 Days 2.38% 5.60%
60 Days -0.16% 2.18%
90 Days 3.08% 6.12%
12 Months 16.80% 12.15%
28 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in VTWV Overlap
ASGN D 0.75% 0.24% 0.24%
BECN C 0.76% 0.42% 0.42%
CADE B 0.58% 0.4% 0.4%
CLDX D 0.12% 0.12% 0.12%
CMC C 0.64% 0.51% 0.51%
CRNX B 0.18% 0.19% 0.18%
CSTM D 0.19% 0.08% 0.08%
CWK A 0.39% 0.16% 0.16%
EBC A 0.43% 0.16% 0.16%
ECPG D 0.13% 0.08% 0.08%
EPRT B 0.48% 0.28% 0.28%
ESGR B 0.34% 0.29% 0.29%
FBP A 0.35% 0.21% 0.21%
FIBK B 0.38% 0.17% 0.17%
GVA C 0.74% 0.18% 0.18%
HELE F 0.21% 0.19% 0.19%
IBTX B 0.21% 0.13% 0.13%
ICHR C 0.37% 0.08% 0.08%
KBH B 0.54% 0.37% 0.37%
LBRT D 0.54% 0.29% 0.29%
LCII D 0.29% 0.13% 0.13%
OMI F 0.28% 0.1% 0.1%
PATK C 0.18% 0.16% 0.16%
PBH B 0.07% 0.25% 0.07%
RUSHA C 0.32% 0.22% 0.22%
TCBK B 0.07% 0.09% 0.07%
TEX D 0.5% 0.13% 0.13%
XPRO C 0.17% 0.09% 0.09%
FFSM Overweight 130 Positions Relative to VTWV
Symbol Grade Weight
VRT D 1.71%
FTI B 1.68%
EME D 1.65%
AR D 1.58%
TPX D 1.49%
AZO C 1.47%
ACGL D 1.33%
MUSA B 1.27%
UHS B 1.23%
BJ B 1.22%
MOH F 1.21%
CROX D 1.17%
ITT C 1.14%
PFGC F 1.11%
RRX D 1.09%
EXP D 1.08%
LPLA D 1.06%
USFD D 1.05%
CR C 1.01%
FN B 0.99%
DKS C 0.98%
NSIT C 0.98%
DOX D 0.98%
WHD B 0.97%
CACI B 0.96%
XPO D 0.96%
CHDN B 0.94%
DFS B 0.89%
ORI C 0.89%
LNG B 0.88%
AIZ D 0.88%
ATKR F 0.87%
AME C 0.85%
SNX D 0.83%
NXST B 0.82%
JLL A 0.81%
AYI D 0.81%
BC D 0.81%
AIT C 0.79%
VNT C 0.79%
FAF D 0.75%
TGLS C 0.74%
ON D 0.72%
STX B 0.72%
SN D 0.72%
MEDP B 0.72%
PVH D 0.71%
PCG C 0.7%
CC F 0.69%
GPK D 0.68%
CNM D 0.68%
KBR D 0.67%
ACHC D 0.67%
ALSN B 0.66%
FCNCA B 0.66%
AEIS C 0.66%
ACM D 0.66%
CRL D 0.66%
AES D 0.65%
RGA A 0.65%
STLD C 0.64%
SNV A 0.63%
PNFP C 0.63%
HLI A 0.63%
G D 0.63%
BOOT C 0.63%
DT F 0.61%
FSS C 0.59%
VTR A 0.59%
PRI B 0.59%
MMS B 0.59%
HOLX B 0.59%
MTSI B 0.58%
CAH F 0.58%
WBS C 0.58%
RJF D 0.57%
CIEN F 0.56%
CBT D 0.54%
TENB D 0.54%
OLN D 0.54%
PGNY D 0.53%
ESI B 0.52%
AFG D 0.52%
WTFC B 0.51%
EXLS B 0.5%
LPX D 0.5%
HAYW D 0.5%
BCO B 0.47%
OI F 0.47%
LSCC F 0.45%
CACC C 0.44%
BOKF B 0.44%
CHX D 0.43%
LEA F 0.4%
ASO F 0.4%
TMDX C 0.4%
WSC F 0.39%
NOMD D 0.39%
NOG C 0.38%
FROG C 0.37%
ALGM C 0.34%
CNXC D 0.34%
LITE B 0.34%
DOOO D 0.34%
FLEX D 0.33%
FIVN F 0.33%
LAUR D 0.33%
DIOD C 0.33%
ARGX C 0.31%
EAT D 0.28%
PRO F 0.28%
MTB A 0.27%
RGEN F 0.24%
KFRC D 0.2%
MDGL B 0.16%
INSM A 0.15%
CYTK D 0.15%
VCEL C 0.14%
NUVL C 0.11%
ICLR B 0.11%
ACLX C 0.1%
PCVX B 0.09%
XENE C 0.09%
AXSM C 0.09%
ARVN F 0.06%
TXG F 0.04%
MORF C 0.04%
ZNTL F 0.02%
KROS F 0.02%
ALXO F 0.01%
FFSM Underweight 443 Positions Relative to VTWV
Symbol Grade Weight
CHRD D -0.59%
PR C -0.56%
MTH C -0.49%
MUR D -0.48%
JXN B -0.47%
UFPI C -0.47%
CIVI D -0.46%
TMHC C -0.46%
SM D -0.45%
SSB B -0.45%
MTDR C -0.45%
ESNT B -0.45%
CVNA B -0.44%
BRBR D -0.43%
CRS B -0.42%
BCC D -0.42%
COOP B -0.41%
ONB A -0.41%
TRNO B -0.39%
PBF F -0.39%
KRG B -0.37%
SIG D -0.37%
RDN B -0.37%
SWX D -0.37%
ABG C -0.37%
POR C -0.35%
LNW B -0.35%
GATX A -0.35%
SUM D -0.35%
MATX C -0.34%
ETRN D -0.34%
ITRI D -0.34%
HOMB B -0.34%
UBSI C -0.33%
GPI D -0.33%
ACA C -0.33%
WIRE A -0.33%
CNX B -0.32%
GBCI C -0.32%
KNF C -0.31%
ITGR C -0.31%
AVNT D -0.31%
HWC A -0.31%
ANF C -0.31%
BKH C -0.3%
MOG.A B -0.3%
STNG D -0.3%
TPH B -0.29%
MLI B -0.29%
IRT B -0.29%
UMBF A -0.28%
ALE C -0.28%
AMKR B -0.28%
PTEN F -0.28%
HP D -0.28%
ZWS D -0.28%
GT F -0.27%
HCC C -0.27%
SANM A -0.27%
MHO C -0.26%
HASI C -0.26%
PCH F -0.26%
SBRA B -0.26%
AMR D -0.26%
OGS C -0.26%
SYNA F -0.26%
SLG B -0.26%
KFY C -0.26%
SR B -0.25%
NWE C -0.25%
CNO A -0.25%
NPO C -0.25%
ALIT F -0.25%
ASB C -0.25%
MAC C -0.25%
CRC C -0.25%
ABCB A -0.25%
VLY D -0.24%
LIVN F -0.24%
AEO D -0.24%
APLE D -0.24%
ARCH F -0.24%
KTOS B -0.24%
REZI D -0.24%
CEIX C -0.24%
PECO C -0.24%
PNM D -0.23%
TGNA C -0.23%
OSCR D -0.23%
UCBI C -0.23%
ABM B -0.23%
VSH C -0.23%
BXMT C -0.23%
IIPR A -0.23%
SKYW B -0.23%
PRMW D -0.23%
IBOC A -0.23%
WD C -0.23%
MTX C -0.22%
GNW D -0.22%
TCBI B -0.22%
HL C -0.22%
NEOG C -0.22%
FULT A -0.22%
AVA D -0.22%
BNL B -0.22%
AUB B -0.22%
HUBG C -0.21%
PRIM C -0.21%
CLSK D -0.21%
SITC A -0.21%
UEC C -0.21%
CTRE B -0.21%
BTU D -0.21%
CATY C -0.2%
STRA D -0.2%
GMS D -0.2%
ADNT F -0.2%
AX B -0.2%
GTLS C -0.2%
GHC C -0.2%
INSW D -0.2%
WSFS B -0.2%
AZZ C -0.19%
CBU B -0.19%
TWST B -0.19%
NMIH A -0.19%
GLNG B -0.19%
LXP B -0.19%
SMTC C -0.19%
NHI B -0.19%
APG C -0.19%
ATGE A -0.19%
ABR B -0.19%
AROC A -0.18%
TROX D -0.18%
SATS C -0.18%
UNF C -0.18%
AIR A -0.18%
CCS C -0.18%
MIR B -0.17%
PFSI A -0.17%
MQ D -0.17%
CVBF C -0.17%
INDB C -0.17%
DEI C -0.17%
MODG D -0.17%
BOH C -0.17%
FL D -0.17%
ZD F -0.16%
MLKN C -0.16%
WERN D -0.16%
UE A -0.16%
KMT D -0.16%
CDE A -0.16%
UCTT B -0.16%
VECO C -0.16%
SFBS B -0.16%
TRN D -0.16%
FFBC B -0.16%
IOVA F -0.16%
SHO C -0.16%
PPBI C -0.16%
BKU B -0.16%
SFNC B -0.16%
TTMI B -0.15%
WAFD C -0.15%
TOWN B -0.15%
BANC C -0.15%
EPC B -0.15%
CENTA D -0.15%
FRME B -0.15%
FCPT B -0.15%
TDS C -0.15%
HNI A -0.15%
PRK B -0.15%
EQC D -0.15%
CWT C -0.15%
RNA A -0.15%
SBCF C -0.15%
MYGN B -0.15%
NJR C -0.15%
RAMP F -0.15%
VSTO B -0.15%
AGIO C -0.15%
URBN A -0.14%
GOGL D -0.14%
GPOR D -0.14%
TRMK A -0.14%
DRH D -0.14%
SNEX B -0.14%
PFS C -0.14%
DAN F -0.14%
CXW D -0.14%
KAR C -0.14%
LGIH D -0.14%
HTLF A -0.14%
MOD B -0.14%
HLNE A -0.14%
PLUS D -0.14%
JBLU C -0.14%
B B -0.14%
NTLA D -0.13%
DHT D -0.13%
SCL C -0.13%
SFL D -0.13%
XRX F -0.13%
HLX A -0.13%
RNST B -0.13%
SKY C -0.13%
POWL D -0.13%
TALO D -0.13%
PLAB D -0.13%
IVT B -0.13%
ANDE F -0.13%
GBX F -0.13%
STC B -0.13%
PEB D -0.13%
PSN C -0.13%
OFG A -0.13%
AKR B -0.13%
SQSP B -0.13%
TNK D -0.13%
SJW D -0.13%
GEO B -0.13%
ENVA A -0.13%
OTTR D -0.13%
WOR F -0.13%
WGO F -0.13%
COHU C -0.12%
VCYT D -0.12%
DBRG D -0.12%
ONTO C -0.12%
BDC C -0.12%
ARCB D -0.12%
ASPN D -0.12%
BHE C -0.12%
XHR C -0.12%
RLJ D -0.12%
NTB A -0.12%
ROIC C -0.12%
DYN A -0.12%
SKT D -0.12%
NBTB B -0.12%
DNOW D -0.12%
DO C -0.12%
KN A -0.12%
MC B -0.12%
GEF D -0.12%
STNE F -0.12%
WSBC B -0.12%
NEO D -0.12%
BANR B -0.12%
PDCO F -0.12%
THS D -0.12%
DK F -0.12%
BGC A -0.12%
LZB B -0.12%
BANF C -0.12%
CHCO B -0.11%
RVMD B -0.11%
NWBI B -0.11%
EFSC B -0.11%
NTCT F -0.11%
HMN D -0.11%
LTC B -0.11%
NMRK B -0.11%
HTH C -0.11%
ARI C -0.11%
MGEE C -0.11%
LKFN C -0.11%
CODI C -0.11%
ORA C -0.11%
GNL C -0.11%
KURA C -0.11%
PRDO D -0.11%
BLBD D -0.11%
MCY D -0.11%
GIII F -0.1%
ODP F -0.1%
NAVI D -0.1%
BKD B -0.1%
LILAK A -0.1%
FBNC B -0.1%
ESRT B -0.1%
SCS B -0.1%
LADR A -0.1%
AMWD D -0.1%
LUMN F -0.1%
CUBI B -0.1%
WLY A -0.1%
FBK A -0.1%
GTY C -0.1%
JELD F -0.1%
VGR C -0.1%
RC C -0.1%
NHC B -0.1%
AGM A -0.1%
KNTK B -0.1%
NNI C -0.1%
NBHC A -0.1%
JBGS C -0.1%
PRG D -0.1%
VRTS C -0.1%
FCF B -0.1%
NWN C -0.1%
TRS D -0.09%
CMCO F -0.09%
RRR B -0.09%
NWLI A -0.09%
PAR B -0.09%
OUT C -0.09%
DEA B -0.09%
AIV B -0.09%
PRM B -0.09%
LOB C -0.09%
UVV D -0.09%
RXRX F -0.09%
SLCA D -0.09%
SCSC D -0.09%
BUSE A -0.09%
OPEN F -0.09%
BMBL F -0.09%
CAL D -0.09%
ESE C -0.09%
PMT C -0.09%
CNNE D -0.09%
NTST D -0.09%
HOPE B -0.09%
KW D -0.09%
STBA A -0.09%
LGND B -0.09%
ALEX C -0.09%
DLX C -0.08%
EWTX B -0.08%
THR D -0.08%
BBIO F -0.08%
ROCK D -0.08%
WS C -0.08%
PEBO C -0.08%
WINA C -0.08%
SASR A -0.08%
CSR B -0.08%
IMKTA D -0.08%
AAT A -0.08%
NIC A -0.08%
VBTX B -0.08%
VSEC B -0.08%
GFF D -0.08%
WMK C -0.08%
EIG B -0.08%
CRK D -0.08%
NX F -0.08%
EYE F -0.08%
SAFT C -0.08%
VTOL C -0.07%
SRCE B -0.07%
AUR C -0.07%
IDYA C -0.07%
JANX D -0.07%
REVG D -0.07%
CLW D -0.07%
OCFC C -0.07%
BXC F -0.07%
WTTR B -0.07%
AXL F -0.07%
AMBA C -0.07%
CPK C -0.07%
WABC C -0.07%
SXC C -0.07%
GABC A -0.07%
APOG D -0.07%
DCPH A -0.07%
ACMR D -0.07%
AGX C -0.07%
KOP F -0.07%
PDM A -0.07%
SVC F -0.07%
JOBY C -0.07%
FDMT D -0.07%
TNC D -0.07%
TGI B -0.07%
PUMP F -0.07%
OBK C -0.07%
SHEN D -0.07%
EFC A -0.07%
ACT B -0.07%
PARR F -0.07%
AVNS C -0.07%
LESL F -0.07%
TILE D -0.07%
QCRH A -0.07%
CASH B -0.07%
ASC D -0.07%
TPC A -0.07%
SCHL D -0.07%
ADUS B -0.07%
GNK D -0.07%
PLYM C -0.07%
PAGS C -0.07%
PFBC C -0.07%
MGNI C -0.07%
CCOI D -0.07%
GRBK A -0.07%
BHLB B -0.07%
ADMA B -0.07%
LC C -0.07%
TARS D -0.07%
MATV D -0.07%
MSGE C -0.07%
UMH B -0.06%
CNXN D -0.06%
SBSI C -0.06%
BRSP C -0.06%
SABR D -0.06%
BDN C -0.06%
FBMS C -0.06%
DCO A -0.06%
AMBC F -0.06%
FA D -0.06%
VERA D -0.06%
FDP D -0.06%
EU C -0.06%
ETWO D -0.06%
PRLB D -0.06%
SKWD C -0.06%
RPAY D -0.06%
AMRX A -0.06%
ARCT F -0.06%
MDXG D -0.06%
BLX B -0.06%
SBOW C -0.06%
SGH B -0.06%
SAH D -0.06%
VIR F -0.06%
PRAA F -0.06%
PGRE C -0.06%
INVA B -0.06%
RWT C -0.06%
BZH C -0.06%
SPNT C -0.06%
GPRE F -0.06%
NAT F -0.06%
Compare ETFs