FFSM vs. XJH ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$28.75

Average Daily Volume

28,347

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	XJH
30 Days	5.05%	4.58%
60 Days	4.89%	5.23%
90 Days	5.78%	5.65%
12 Months	33.64%	28.94%

57 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in XJH	Overlap
ACM	B	0.66%	0.54%	0.54%
AFG	A	0.49%	0.39%	0.39%
AIT	B	0.88%	0.39%	0.39%
ALGM	D	0.24%	0.12%	0.12%
ASGN	F	0.65%	0.16%	0.16%
AXTA	B	0.42%	0.34%	0.34%
AYI	B	0.81%	0.38%	0.38%
BC	C	0.76%	0.2%	0.2%
BCO	F	0.56%	0.16%	0.16%
BJ	A	1.22%	0.44%	0.44%
CADE	B	0.59%	0.21%	0.21%
CBT	D	0.59%	0.23%	0.23%
CHDN	B	0.54%	0.39%	0.39%
CIEN	C	0.53%	0.38%	0.38%
CMC	B	0.6%	0.26%	0.26%
CNM	D	0.47%	0.31%	0.31%
CNXC	F	0.29%	0.07%	0.07%
CR	A	1.01%	0.32%	0.32%
CROX	D	1.17%	0.22%	0.22%
CXT	C	0.36%	0.1%	0.1%
CYTK	F	0.18%	0.24%	0.18%
EME	A	1.81%	0.88%	0.88%
EXP	B	1.44%	0.39%	0.39%
FAF	A	0.77%	0.25%	0.25%
G	B	0.59%	0.28%	0.28%
GPK	C	0.71%	0.32%	0.32%
HLI	A	0.71%	0.37%	0.37%
ITT	A	1.2%	0.47%	0.47%
JLL	D	1.1%	0.47%	0.47%
KBH	D	0.64%	0.21%	0.21%
LEA	F	0.3%	0.2%	0.2%
LITE	B	0.44%	0.22%	0.22%
LPX	B	0.65%	0.27%	0.27%
MASI	B	0.39%	0.27%	0.27%
MEDP	D	0.57%	0.32%	0.32%
MMS	F	0.6%	0.18%	0.18%
MTSI	B	0.57%	0.28%	0.28%
MUSA	B	1.34%	0.37%	0.37%
NXST	C	0.75%	0.19%	0.19%
ORI	A	0.96%	0.33%	0.33%
PNFP	B	0.73%	0.36%	0.36%
PRI	B	0.56%	0.38%	0.38%
PVH	C	0.51%	0.22%	0.22%
RGA	A	0.76%	0.57%	0.57%
RGEN	D	0.19%	0.28%	0.19%
RRX	B	1.01%	0.43%	0.43%
SF	B	0.75%	0.45%	0.45%
SNV	C	0.88%	0.3%	0.3%
SNX	D	0.95%	0.33%	0.33%
TEX	F	0.42%	0.13%	0.13%
TPX	B	1.46%	0.36%	0.36%
USFD	A	1.16%	0.61%	0.61%
VNT	C	0.59%	0.23%	0.23%
WBS	A	0.57%	0.39%	0.39%
WFRD	D	0.33%	0.23%	0.23%
WTFC	A	0.52%	0.33%	0.33%
XPO	B	0.56%	0.65%	0.56%

FFSM Overweight 114 Positions Relative to XJH

Symbol	Grade	Weight
UHS	D	1.5%
FTI	A	1.47%
ACGL	C	1.45%
NSIT	F	1.33%
AR	B	1.27%
FN	C	1.22%
PFGC	B	1.16%
VRT	B	1.14%
SN	D	1.11%
MOH	F	1.1%
CACI	D	1.06%
WHD	B	1.01%
DOX	D	0.92%
AIZ	A	0.91%
BOOT	C	0.9%
TMDX	F	0.9%
LNG	A	0.9%
DFS	B	0.89%
DKS	D	0.84%
STX	C	0.84%
TGLS	B	0.81%
ALSN	B	0.76%
VTR	B	0.76%
PCG	A	0.72%
AEIS	C	0.66%
AES	F	0.65%
FCNCA	A	0.63%
ON	D	0.62%
BECN	B	0.61%
FSS	B	0.6%
LBRT	D	0.59%
NOG	B	0.57%
EPRT	B	0.56%
HOLX	D	0.56%
ESI	B	0.54%
ASO	F	0.53%
CRL	D	0.52%
CWK	C	0.51%
RJF	A	0.51%
HAYW	B	0.51%
IESC	C	0.51%
GMS	B	0.51%
WIX	A	0.5%
EBC	B	0.49%
CTRE	C	0.49%
EAT	A	0.47%
KBR	F	0.46%
BOKF	B	0.46%
BLDR	D	0.46%
TENB	C	0.45%
OLN	F	0.45%
PRCT	B	0.44%
NOMD	D	0.42%
ARGX	B	0.41%
COMP	B	0.4%
LW	C	0.4%
IP	A	0.37%
CAH	B	0.36%
GVA	A	0.35%
RUSHA	C	0.35%
AZZ	A	0.34%
GTES	A	0.33%
PCVX	D	0.32%
FLEX	B	0.31%
AZEK	A	0.3%
UPBD	B	0.3%
ARCB	C	0.3%
MTB	A	0.3%
SKY	A	0.3%
GRBK	D	0.3%
IBTX	B	0.29%
FBP	C	0.29%
LCII	C	0.29%
DIOD	D	0.27%
AMN	F	0.27%
LAUR	A	0.24%
DOOO	F	0.23%
PATK	C	0.2%
CRNX	C	0.19%
ACLX	C	0.19%
KFRC	D	0.18%
MDGL	B	0.16%
NUVL	C	0.16%
AAP	D	0.15%
XPRO	D	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	D	0.1%
CLDX	F	0.1%
XENE	D	0.09%
AUTL	F	0.08%
TCBK	C	0.08%
MRUS	F	0.07%
PBH	A	0.06%
ARVN	F	0.04%
ATKR	D	0.01%
FIBK	B	0.01%
CC	C	0.01%
LPLA	A	0.01%
STLD	B	0.01%
AME	A	0.01%
ALXO	F	0.0%
EWTX	C	0.0%
ZNTL	F	0.0%

FFSM Underweight 296 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.85%
CSL	C	-0.78%
LII	A	-0.75%
IBKR	A	-0.73%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
OC	A	-0.64%
BURL	B	-0.64%
RS	B	-0.64%
WSM	C	-0.63%
DT	D	-0.61%
TOL	B	-0.6%
THC	D	-0.59%
FIX	A	-0.59%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
CW	C	-0.52%
RNR	C	-0.51%
TXRH	B	-0.5%
GLPI	C	-0.5%
ELS	C	-0.5%
CLH	C	-0.48%
NBIX	C	-0.47%
BMRN	F	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	C	-0.45%
EQH	C	-0.45%
UNM	A	-0.45%
JEF	A	-0.45%
WPC	C	-0.45%
ATR	B	-0.44%
LECO	C	-0.44%
LAMR	C	-0.42%
CUBE	C	-0.41%
FHN	A	-0.41%
BLD	D	-0.41%
TTEK	F	-0.41%
FND	D	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	A	-0.4%
EVR	B	-0.4%
CCK	D	-0.4%
EHC	B	-0.39%
ARMK	B	-0.39%
OHI	C	-0.39%
WWD	C	-0.39%
SRPT	F	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
WING	D	-0.37%
INGR	C	-0.37%
NLY	C	-0.37%
ALLY	C	-0.37%
WTRG	B	-0.36%
DTM	A	-0.36%
GMED	A	-0.35%
WMS	F	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	C	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	C	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
ZION	B	-0.33%
NYT	D	-0.33%
CBSH	B	-0.32%
CHE	D	-0.32%
MTZ	B	-0.32%
TTC	C	-0.32%
SSB	B	-0.31%
ONTO	F	-0.31%
PLNT	A	-0.31%
X	B	-0.31%
SKX	D	-0.31%
LNW	F	-0.31%
HRB	D	-0.31%
EGP	D	-0.31%
HQY	A	-0.31%
PB	B	-0.3%
VOYA	B	-0.3%
SEIC	B	-0.3%
UFPI	C	-0.3%
BERY	C	-0.29%
ADC	A	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
NNN	C	-0.29%
FYBR	C	-0.29%
TREX	C	-0.29%
SSD	F	-0.29%
FLS	B	-0.29%
RLI	A	-0.28%
MIDD	C	-0.28%
TMHC	C	-0.28%
EXLS	B	-0.28%
OLED	F	-0.28%
ANF	F	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
KEX	B	-0.28%
H	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
R	B	-0.27%
ESAB	C	-0.27%
RYAN	A	-0.27%
OSK	C	-0.27%
MSA	F	-0.26%
HALO	F	-0.26%
VMI	B	-0.26%
DINO	D	-0.26%
VNO	C	-0.26%
FCN	F	-0.26%
FR	D	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
ONB	C	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
COLB	B	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	D	-0.25%
LSTR	D	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	B	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
AGCO	D	-0.22%
RMBS	B	-0.22%
JHG	B	-0.22%
WTS	B	-0.22%
THO	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	F	-0.22%
FNB	A	-0.22%
CRUS	D	-0.21%
UMBF	B	-0.21%
QLYS	B	-0.21%
CLF	F	-0.21%
VVV	D	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	B	-0.21%
OLLI	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
APPF	B	-0.2%
GATX	A	-0.2%
BDC	C	-0.19%
GAP	C	-0.19%
HXL	F	-0.19%
ST	F	-0.19%
SON	F	-0.19%
UGI	C	-0.19%
EXPO	D	-0.19%
BYD	B	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	D	-0.18%
VLY	B	-0.18%
LOPE	C	-0.18%
TKR	D	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	C	-0.16%
KRC	B	-0.16%
NEU	D	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
KMPR	A	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
M	F	-0.16%
IBOC	B	-0.15%
MSM	C	-0.15%
HOG	D	-0.15%
ENS	F	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	B	-0.15%
XRAY	F	-0.14%
ACHC	F	-0.14%
TNL	A	-0.14%
OPCH	D	-0.14%
ASH	F	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	C	-0.13%
VAL	F	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
NVST	B	-0.13%
IRDM	D	-0.13%
PII	F	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	C	-0.12%
PAG	B	-0.12%
PBF	D	-0.12%
BHF	C	-0.12%
WEN	D	-0.12%
SMG	C	-0.12%
GHC	B	-0.12%
FLG	D	-0.12%
CHH	A	-0.12%
YETI	D	-0.12%
COLM	C	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	C	-0.11%
VAC	C	-0.11%
PCH	F	-0.11%
MAN	F	-0.11%
WU	F	-0.1%
ENOV	C	-0.1%
VC	F	-0.1%
ARWR	D	-0.1%
GT	C	-0.1%
NSP	F	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
JWN	D	-0.08%
RCM	A	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	F	-0.07%
UAA	C	-0.07%
CRI	F	-0.07%
UA	C	-0.05%
MAGN	D	-0.01%