FXL vs. FFSM ETF Comparison
Comparison of First Trust Technology AlphaDEX (FXL) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$138.67
Average Daily Volume
23,661
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
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
Performance
| Period | FXL | FFSM |
|---|---|---|
| 30 Days | 4.18% | 2.38% |
| 60 Days | 5.53% | -0.16% |
| 90 Days | 6.04% | 3.08% |
| 12 Months | 19.07% | 16.80% |
FXL Overweight 92 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 1.77% | |
| APP | C | 1.72% | |
| NVDA | C | 1.71% | |
| DELL | C | 1.7% | |
| GDDY | C | 1.69% | |
| GOOGL | C | 1.68% | |
| PLTR | B | 1.68% | |
| CRWD | C | 1.66% | |
| META | C | 1.66% | |
| HCP | B | 1.65% | |
| CTSH | C | 1.65% | |
| ARW | D | 1.63% | |
| PSTG | B | 1.63% | |
| AVT | C | 1.63% | |
| TOST | D | 1.62% | |
| HPE | B | 1.61% | |
| PINS | D | 1.61% | |
| AMAT | C | 1.36% | |
| SMCI | C | 1.36% | |
| APPF | B | 1.35% | |
| ESTC | C | 1.34% | |
| SNPS | B | 1.34% | |
| AMKR | B | 1.33% | |
| INTC | D | 1.33% | |
| GWRE | C | 1.33% | |
| NTAP | B | 1.33% | |
| JBL | F | 1.33% | |
| IPGP | D | 1.32% | |
| AKAM | D | 1.32% | |
| APH | B | 1.32% | |
| PANW | C | 1.32% | |
| HPQ | C | 1.31% | |
| SAIC | D | 1.3% | |
| SWKS | B | 1.29% | |
| DXC | D | 1.25% | |
| ONTO | C | 0.98% | |
| MSFT | C | 0.97% | |
| NTNX | D | 0.97% | |
| KLAC | B | 0.97% | |
| OLED | B | 0.97% | |
| MPWR | C | 0.96% | |
| ORCL | B | 0.96% | |
| TER | B | 0.96% | |
| QCOM | C | 0.96% | |
| TYL | B | 0.95% | |
| DDOG | C | 0.95% | |
| NOW | C | 0.94% | |
| PAYC | F | 0.94% | |
| SSNC | B | 0.94% | |
| GFS | C | 0.94% | |
| EPAM | F | 0.93% | |
| FFIV | C | 0.93% | |
| ZM | F | 0.93% | |
| DNB | D | 0.93% | |
| PEGA | D | 0.91% | |
| AAPL | B | 0.69% | |
| ADBE | C | 0.68% | |
| ZS | C | 0.68% | |
| PTC | C | 0.67% | |
| IBM | C | 0.67% | |
| LRCX | C | 0.67% | |
| MCHP | D | 0.67% | |
| CDNS | C | 0.67% | |
| MANH | C | 0.66% | |
| OKTA | D | 0.66% | |
| INTU | C | 0.66% | |
| DBX | F | 0.66% | |
| CRUS | B | 0.66% | |
| SMAR | C | 0.65% | |
| DASH | F | 0.65% | |
| IAC | F | 0.65% | |
| CFLT | F | 0.64% | |
| MTCH | D | 0.64% | |
| ENTG | B | 0.33% | |
| ADI | B | 0.32% | |
| DLB | D | 0.32% | |
| AMD | C | 0.32% | |
| CRM | F | 0.32% | |
| NET | C | 0.32% | |
| TXN | B | 0.32% | |
| DV | F | 0.32% | |
| MRVL | C | 0.32% | |
| CDW | D | 0.31% | |
| VRSN | D | 0.31% | |
| GLW | B | 0.31% | |
| GLOB | D | 0.31% | |
| ROP | C | 0.31% | |
| ADSK | C | 0.31% | |
| IT | C | 0.31% | |
| HUBS | F | 0.31% | |
| MSTR | D | 0.3% | |
| S | D | 0.3% |
FXL Underweight 149 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| WHD | B | -0.97% | |
| 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% | |
| NXST | B | -0.82% | |
| JLL | A | -0.81% | |
| AYI | D | -0.81% | |
| BC | D | -0.81% | |
| AIT | C | -0.79% | |
| VNT | C | -0.79% | |
| BECN | C | -0.76% | |
| FAF | D | -0.75% | |
| ASGN | D | -0.75% | |
| TGLS | C | -0.74% | |
| GVA | C | -0.74% | |
| 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% | |
| ACHC | F | -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% | |
| CMC | 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% | |
| CADE | B | -0.58% | |
| RJF | D | -0.57% | |
| CIEN | F | -0.56% | |
| CBT | D | -0.54% | |
| KBH | B | -0.54% | |
| TENB | D | -0.54% | |
| LBRT | 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% | |
| TEX | D | -0.5% | |
| EPRT | B | -0.48% | |
| BCO | B | -0.47% | |
| OI | F | -0.47% | |
| CACC | C | -0.44% | |
| BOKF | B | -0.44% | |
| CHX | D | -0.43% | |
| EBC | A | -0.43% | |
| LEA | F | -0.4% | |
| ASO | F | -0.4% | |
| TMDX | C | -0.4% | |
| CWK | A | -0.39% | |
| WSC | F | -0.39% | |
| NOMD | D | -0.39% | |
| FIBK | B | -0.38% | |
| NOG | C | -0.38% | |
| FROG | C | -0.37% | |
| ICHR | C | -0.37% | |
| FBP | A | -0.35% | |
| LITE | B | -0.34% | |
| ESGR | B | -0.34% | |
| DOOO | D | -0.34% | |
| FLEX | D | -0.33% | |
| FIVN | F | -0.33% | |
| LAUR | D | -0.33% | |
| DIOD | C | -0.33% | |
| RUSHA | C | -0.32% | |
| ARGX | C | -0.31% | |
| LCII | D | -0.29% | |
| OMI | F | -0.28% | |
| EAT | D | -0.28% | |
| PRO | F | -0.28% | |
| MTB | A | -0.27% | |
| RGEN | F | -0.24% | |
| HELE | F | -0.21% | |
| IBTX | B | -0.21% | |
| KFRC | D | -0.2% | |
| CSTM | D | -0.19% | |
| CRNX | B | -0.18% | |
| PATK | C | -0.18% | |
| XPRO | C | -0.17% | |
| MDGL | B | -0.16% | |
| INSM | A | -0.15% | |
| CYTK | D | -0.15% | |
| VCEL | C | -0.14% | |
| ECPG | D | -0.13% | |
| CLDX | D | -0.12% | |
| NUVL | C | -0.11% | |
| ICLR | B | -0.11% | |
| ACLX | C | -0.1% | |
| PCVX | B | -0.09% | |
| XENE | C | -0.09% | |
| AXSM | C | -0.09% | |
| PBH | B | -0.07% | |
| TCBK | B | -0.07% | |
| ARVN | F | -0.06% | |
| TXG | F | -0.04% | |
| MORF | C | -0.04% | |
| ZNTL | F | -0.02% | |
| KROS | F | -0.02% | |
| ALXO | F | -0.01% |
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Cloud Computing
Electronics
Work From Home
Cloud Infrastructure
IBD 50
Software As A Service
Operating System
Electronic Engineering
Mobile Devices
Smartphones
Software
Fabless Semiconductor Companies
Power Management
Semiconductor Device Fabrication
Software Development
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
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