FFSM vs. WTV ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to WisdomTree U.S. Value Fund (WTV)

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

$27.04

Average Daily Volume

22,365

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.03

Average Daily Volume

15,286

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	WTV
30 Days	1.82%	2.43%
60 Days	3.72%	4.46%
90 Days	7.07%	6.63%
12 Months	26.47%	25.56%

19 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in WTV	Overlap
AIZ	B	0.8%	0.43%	0.43%
AZO	D	1.41%	0.34%	0.34%
CAH	C	0.52%	0.33%	0.33%
CIEN	C	0.53%	0.52%	0.52%
CROX	C	1.15%	0.28%	0.28%
DKS	D	0.88%	0.43%	0.43%
EXP	B	1.06%	0.67%	0.67%
GPK	B	0.73%	0.31%	0.31%
HOLX	B	0.58%	0.54%	0.54%
LEA	D	0.35%	0.46%	0.35%
LNG	D	0.94%	0.72%	0.72%
MUSA	C	1.42%	0.43%	0.43%
ORI	A	0.95%	0.97%	0.95%
PRI	B	0.59%	0.57%	0.57%
RJF	C	0.48%	0.49%	0.48%
SF	A	0.51%	0.91%	0.51%
SNX	D	0.95%	0.49%	0.49%
STLD	D	0.6%	0.76%	0.6%
UHS	B	1.42%	0.76%	0.76%

FFSM Overweight 150 Positions Relative to WTV

Symbol	Grade	Weight
FTI	D	1.66%
EME	B	1.59%
TPX	C	1.43%
BJ	D	1.32%
AR	D	1.29%
ACGL	B	1.25%
ITT	C	1.15%
FN	D	1.14%
MOH	C	1.11%
NSIT	C	1.09%
WHD	C	1.07%
TMDX	C	1.07%
CR	C	1.05%
USFD	B	1.05%
PFGC	B	1.03%
JLL	B	1.03%
RRX	C	0.99%
CACI	B	0.99%
DFS	C	0.93%
DOX	C	0.93%
VRT	C	0.91%
NXST	D	0.86%
AIT	C	0.86%
RGA	B	0.8%
STX	D	0.79%
SN	B	0.79%
LBRT	D	0.76%
AME	C	0.76%
BC	C	0.75%
AYI	B	0.75%
SNV	C	0.74%
AEIS	D	0.74%
BECN	D	0.73%
BOOT	B	0.73%
FCNCA	D	0.73%
ALSN	B	0.72%
PNFP	B	0.72%
FAF	B	0.71%
VNT	D	0.7%
HLI	B	0.68%
PCG	C	0.68%
ASGN	D	0.67%
ON	D	0.67%
MEDP	D	0.66%
CMC	D	0.66%
VTR	C	0.66%
FSS	D	0.66%
CRL	D	0.65%
KBH	B	0.65%
TGLS	B	0.65%
LPLA	D	0.64%
CADE	B	0.63%
XPO	D	0.61%
WBS	C	0.61%
MMS	D	0.61%
ATKR	F	0.61%
LPX	B	0.61%
G	C	0.6%
CHDN	C	0.58%
CNM	F	0.58%
AES	C	0.58%
ACM	B	0.58%
CC	F	0.57%
ESI	D	0.56%
KBR	D	0.56%
BCO	B	0.54%
CBT	B	0.54%
MTSI	D	0.53%
ASO	C	0.53%
EBC	B	0.52%
TEX	D	0.52%
WTFC	B	0.52%
PVH	F	0.52%
TENB	D	0.51%
HAYW	C	0.5%
NOMD	B	0.49%
CWK	B	0.49%
EPRT	A	0.49%
AFG	B	0.48%
BOKF	B	0.46%
AMN	F	0.44%
AXTA	C	0.43%
OLN	D	0.43%
EAT	B	0.41%
FIBK	B	0.41%
CNXC	D	0.4%
CACC	D	0.4%
CHX	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%
MASI	D	0.31%
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%
PCVX	B	0.22%
RGEN	F	0.22%
MDGL	F	0.21%
KFRC	D	0.21%
CRNX	C	0.2%
CYTK	F	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%
INSM	D	0.0%
ALXO	F	0.0%
ICHR	F	0.0%
OI	D	0.0%
ZNTL	D	0.0%

FFSM Underweight 143 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-2.18%
VST	C	-2.09%
XOM	D	-1.54%
SYF	C	-1.14%
GDDY	C	-1.13%
FOXA	B	-1.09%
EQH	C	-1.05%
MO	C	-1.03%
BK	A	-1.02%
BLDR	C	-1.02%
RTX	C	-1.0%
POST	C	-0.96%
HIG	A	-0.95%
MRO	D	-0.94%
GS	D	-0.93%
VLO	D	-0.92%
MPC	D	-0.92%
HCA	B	-0.91%
LMT	C	-0.91%
MET	A	-0.88%
NRG	C	-0.85%
AFL	B	-0.81%
PSX	D	-0.81%
WSC	D	-0.81%
MTCH	C	-0.8%
EXPD	B	-0.8%
JBL	D	-0.8%
TMUS	C	-0.8%
EXPE	C	-0.79%
CVX	D	-0.79%
UTHR	C	-0.78%
CSL	C	-0.77%
NTAP	D	-0.76%
WFC	D	-0.76%
VOYA	A	-0.76%
AMP	B	-0.75%
PRU	C	-0.75%
AIG	D	-0.74%
PYPL	B	-0.74%
ADM	D	-0.73%
ARW	C	-0.73%
GM	B	-0.72%
OMC	A	-0.71%
BERY	B	-0.71%
HRB	C	-0.7%
CAT	C	-0.69%
DE	B	-0.69%
COP	D	-0.69%
CMCSA	D	-0.69%
AN	D	-0.68%
CI	C	-0.68%
BBY	B	-0.66%
C	D	-0.66%
EBAY	B	-0.65%
FIS	B	-0.65%
OXY	F	-0.65%
TXT	D	-0.65%
VTRS	C	-0.65%
MS	D	-0.64%
CRBG	D	-0.64%
UNM	B	-0.63%
DD	B	-0.63%
KHC	C	-0.62%
PFG	B	-0.62%
KMI	A	-0.62%
MTG	B	-0.62%
JXN	B	-0.6%
MCK	F	-0.6%
MNST	C	-0.6%
BKNG	B	-0.58%
DVN	F	-0.58%
CSX	D	-0.58%
GIS	B	-0.57%
MTN	D	-0.57%
IPG	C	-0.55%
KDP	A	-0.55%
LOW	B	-0.55%
TAP	C	-0.54%
FANG	D	-0.54%
EMN	B	-0.54%
TOL	B	-0.53%
SAIC	C	-0.53%
BBWI	F	-0.52%
TROW	D	-0.51%
OVV	D	-0.51%
EOG	D	-0.5%
NOC	B	-0.5%
GL	C	-0.5%
CSCO	B	-0.48%
PAYC	D	-0.47%
DBX	D	-0.46%
CPAY	B	-0.46%
MAR	C	-0.45%
NVR	B	-0.45%
SYY	D	-0.44%
NTRS	B	-0.44%
EXEL	B	-0.44%
BKR	D	-0.43%
WCC	C	-0.42%
MDLZ	B	-0.41%
RL	B	-0.4%
ITW	B	-0.4%
DVA	B	-0.4%
NUE	F	-0.39%
HPQ	D	-0.39%
HON	D	-0.38%
CHWY	C	-0.38%
HST	D	-0.38%
BAC	D	-0.38%
H	C	-0.38%
PHM	B	-0.37%
RS	D	-0.37%
TMHC	B	-0.36%
SCI	B	-0.36%
MCD	C	-0.35%
WEX	C	-0.35%
BWA	D	-0.35%
SPG	B	-0.35%
AOS	C	-0.34%
GPN	D	-0.34%
WYNN	D	-0.34%
DOCS	B	-0.34%
HAL	F	-0.34%
HLT	B	-0.33%
OTIS	D	-0.32%
BLD	D	-0.32%
FDX	C	-0.32%
JPM	D	-0.31%
CNC	C	-0.31%
MAS	B	-0.31%
INGR	A	-0.3%
THC	B	-0.3%
RHI	D	-0.3%
TWLO	D	-0.3%
AXP	B	-0.29%
LVS	D	-0.29%
HSY	C	-0.29%
TRGP	B	-0.28%
KMB	D	-0.27%
NKE	D	-0.26%
VRSN	D	-0.26%
DRI	C	-0.24%
ULTA	D	-0.18%