FFSM vs. WBIF ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to WBI Large Cap Tactical Value Shares (WBIF)
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
$28.16
Average Daily Volume
27,906
171
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.59
Average Daily Volume
1,646
44
Performance
| Period | FFSM | WBIF |
|---|---|---|
| 30 Days | 0.43% | 0.27% |
| 60 Days | 1.88% | 2.21% |
| 90 Days | 6.63% | 3.45% |
| 12 Months | 31.49% | 12.16% |
FFSM Overweight 162 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | 1.5% | |
| FTI | A | 1.47% | |
| TPX | A | 1.46% | |
| ACGL | D | 1.45% | |
| EXP | B | 1.44% | |
| MUSA | A | 1.34% | |
| NSIT | F | 1.33% | |
| AR | B | 1.27% | |
| BJ | B | 1.22% | |
| FN | C | 1.22% | |
| ITT | A | 1.2% | |
| CROX | F | 1.17% | |
| PFGC | B | 1.16% | |
| USFD | B | 1.16% | |
| VRT | A | 1.14% | |
| SN | D | 1.11% | |
| JLL | C | 1.1% | |
| MOH | F | 1.1% | |
| CACI | C | 1.06% | |
| WHD | B | 1.01% | |
| CR | B | 1.01% | |
| RRX | B | 1.01% | |
| ORI | A | 0.96% | |
| SNX | C | 0.95% | |
| AIZ | A | 0.91% | |
| BOOT | C | 0.9% | |
| TMDX | F | 0.9% | |
| LNG | A | 0.9% | |
| DFS | B | 0.89% | |
| AIT | A | 0.88% | |
| SNV | B | 0.88% | |
| DKS | D | 0.84% | |
| STX | D | 0.84% | |
| AYI | B | 0.81% | |
| TGLS | B | 0.81% | |
| FAF | C | 0.77% | |
| BC | D | 0.76% | |
| VTR | C | 0.76% | |
| SF | A | 0.75% | |
| PNFP | A | 0.73% | |
| PCG | A | 0.72% | |
| HLI | B | 0.71% | |
| GPK | D | 0.71% | |
| AEIS | B | 0.66% | |
| ACM | B | 0.66% | |
| ASGN | F | 0.65% | |
| AES | F | 0.65% | |
| LPX | A | 0.65% | |
| KBH | D | 0.64% | |
| FCNCA | A | 0.63% | |
| ON | F | 0.62% | |
| BECN | A | 0.61% | |
| MMS | D | 0.6% | |
| CMC | B | 0.6% | |
| FSS | B | 0.6% | |
| LBRT | F | 0.59% | |
| VNT | C | 0.59% | |
| CADE | B | 0.59% | |
| WBS | A | 0.57% | |
| NOG | A | 0.57% | |
| MEDP | D | 0.57% | |
| MTSI | B | 0.57% | |
| EPRT | C | 0.56% | |
| HOLX | D | 0.56% | |
| XPO | B | 0.56% | |
| BCO | F | 0.56% | |
| CHDN | C | 0.54% | |
| ESI | B | 0.54% | |
| CIEN | B | 0.53% | |
| ASO | F | 0.53% | |
| WTFC | A | 0.52% | |
| CRL | D | 0.52% | |
| CWK | B | 0.51% | |
| RJF | A | 0.51% | |
| PVH | C | 0.51% | |
| HAYW | A | 0.51% | |
| IESC | B | 0.51% | |
| GMS | B | 0.51% | |
| WIX | A | 0.5% | |
| AFG | A | 0.49% | |
| EBC | A | 0.49% | |
| CTRE | D | 0.49% | |
| EAT | A | 0.47% | |
| CNM | C | 0.47% | |
| KBR | D | 0.46% | |
| BOKF | A | 0.46% | |
| BLDR | D | 0.46% | |
| TENB | D | 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 | B | 0.4% | |
| LW | C | 0.4% | |
| MASI | B | 0.39% | |
| IP | A | 0.37% | |
| CXT | D | 0.36% | |
| CAH | A | 0.36% | |
| GVA | A | 0.35% | |
| RUSHA | B | 0.35% | |
| AZZ | A | 0.34% | |
| GTES | A | 0.33% | |
| WFRD | F | 0.33% | |
| PCVX | D | 0.32% | |
| FLEX | B | 0.31% | |
| AZEK | B | 0.3% | |
| UPBD | C | 0.3% | |
| ARCB | C | 0.3% | |
| MTB | A | 0.3% | |
| SKY | A | 0.3% | |
| LEA | F | 0.3% | |
| GRBK | D | 0.3% | |
| CNXC | F | 0.29% | |
| IBTX | B | 0.29% | |
| FBP | B | 0.29% | |
| LCII | D | 0.29% | |
| DIOD | F | 0.27% | |
| AMN | F | 0.27% | |
| ALGM | F | 0.24% | |
| LAUR | A | 0.24% | |
| DOOO | F | 0.23% | |
| PATK | C | 0.2% | |
| CRNX | C | 0.19% | |
| ACLX | C | 0.19% | |
| RGEN | F | 0.19% | |
| KFRC | D | 0.18% | |
| CYTK | D | 0.18% | |
| MDGL | C | 0.16% | |
| NUVL | D | 0.16% | |
| AAP | C | 0.15% | |
| XPRO | F | 0.14% | |
| MNDY | C | 0.14% | |
| KROS | D | 0.13% | |
| ELVN | C | 0.12% | |
| VCEL | B | 0.12% | |
| VRDN | C | 0.12% | |
| OMI | F | 0.12% | |
| AXSM | B | 0.11% | |
| ANAB | F | 0.11% | |
| CSTM | D | 0.11% | |
| TYRA | F | 0.11% | |
| COGT | D | 0.11% | |
| LBPH | A | 0.1% | |
| ICLR | F | 0.1% | |
| CLDX | F | 0.1% | |
| XENE | D | 0.09% | |
| AUTL | F | 0.08% | |
| TCBK | A | 0.08% | |
| MRUS | D | 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% | |
| ALXO | F | 0.0% | |
| EWTX | C | 0.0% | |
| ZNTL | D | 0.0% |
FFSM Underweight 35 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.61% | |
| CI | D | -4.2% | |
| V | A | -4.17% | |
| AMAT | F | -4.05% | |
| ACN | C | -4.03% | |
| PRU | A | -4.0% | |
| CMS | C | -3.96% | |
| MCK | A | -3.91% | |
| UNM | A | -3.69% | |
| VOYA | A | -3.23% | |
| OXY | D | -2.86% | |
| PM | A | -2.13% | |
| MMC | C | -2.12% | |
| MLI | B | -1.74% | |
| ADP | B | -1.56% | |
| AXP | B | -1.52% | |
| LRCX | F | -1.42% | |
| PAYX | B | -1.41% | |
| TXRH | B | -1.31% | |
| CASY | B | -1.31% | |
| BR | A | -1.31% | |
| RMD | C | -1.3% | |
| FLTR | A | -0.75% | |
| AGZD | A | -0.74% | |
| FALN | A | -0.74% | |
| SYF | B | -0.72% | |
| FTSL | A | -0.68% | |
| EQH | B | -0.61% | |
| DCI | B | -0.56% | |
| THG | A | -0.56% | |
| TOL | B | -0.54% | |
| GL | B | -0.54% | |
| ALLE | D | -0.53% | |
| STIP | C | -0.53% | |
| BKLN | A | -0.31% |
FFSM: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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