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
$151.43
Average Daily Volume
17,215
Number of Holdings
*
102
* 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
$28.75
Average Daily Volume
28,347
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | FXL | FFSM |
|---|---|---|
| 30 Days | 7.01% | 5.05% |
| 60 Days | 10.63% | 4.89% |
| 90 Days | 10.92% | 5.78% |
| 12 Months | 29.05% | 33.64% |
FXL Overweight 94 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.39% | |
| PLTR | B | 2.47% | |
| TOST | B | 2.22% | |
| DASH | B | 1.89% | |
| PEGA | B | 1.88% | |
| GWRE | A | 1.66% | |
| GFS | C | 1.65% | |
| CTSH | B | 1.63% | |
| HPE | B | 1.62% | |
| DXC | B | 1.62% | |
| PAYC | B | 1.6% | |
| META | D | 1.57% | |
| SMAR | B | 1.57% | |
| IPGP | D | 1.57% | |
| DOCU | B | 1.53% | |
| AVT | C | 1.52% | |
| FTNT | C | 1.44% | |
| NVDA | B | 1.43% | |
| GDDY | A | 1.4% | |
| ZM | C | 1.4% | |
| TWLO | A | 1.39% | |
| NOW | A | 1.38% | |
| ARW | D | 1.35% | |
| AMKR | D | 1.32% | |
| SWKS | F | 1.32% | |
| ORCL | A | 1.3% | |
| JBL | C | 1.28% | |
| DNB | B | 1.27% | |
| INTC | C | 1.26% | |
| TYL | B | 1.25% | |
| HPQ | B | 1.21% | |
| DT | D | 1.19% | |
| MANH | D | 1.18% | |
| AVGO | D | 1.17% | |
| EPAM | B | 1.15% | |
| MSTR | B | 1.15% | |
| NTNX | B | 1.12% | |
| PANW | B | 1.08% | |
| RNG | C | 1.08% | |
| S | B | 1.07% | |
| DELL | B | 1.06% | |
| AKAM | D | 1.04% | |
| FFIV | B | 1.03% | |
| DBX | B | 1.01% | |
| IT | C | 0.99% | |
| CRUS | D | 0.97% | |
| SSNC | B | 0.93% | |
| HCP | B | 0.93% | |
| AAPL | C | 0.91% | |
| QCOM | F | 0.9% | |
| NTAP | C | 0.89% | |
| DLB | B | 0.89% | |
| AMAT | F | 0.86% | |
| SAIC | F | 0.84% | |
| MTCH | D | 0.77% | |
| MPWR | F | 0.74% | |
| DAY | B | 0.74% | |
| CRM | B | 0.72% | |
| DV | C | 0.71% | |
| GLOB | B | 0.68% | |
| ADSK | A | 0.66% | |
| APH | A | 0.66% | |
| GOOGL | C | 0.63% | |
| ROP | B | 0.6% | |
| TXN | C | 0.59% | |
| LSCC | D | 0.57% | |
| VRSN | C | 0.57% | |
| IBM | C | 0.56% | |
| IAC | F | 0.52% | |
| U | C | 0.49% | |
| MCHP | F | 0.48% | |
| OLED | F | 0.47% | |
| ONTO | F | 0.47% | |
| TER | F | 0.47% | |
| PYCR | B | 0.36% | |
| CRWD | B | 0.36% | |
| KD | B | 0.36% | |
| GTLB | B | 0.35% | |
| NET | B | 0.34% | |
| DDOG | A | 0.34% | |
| WDAY | B | 0.33% | |
| ANSS | B | 0.32% | |
| GEN | B | 0.32% | |
| GLW | B | 0.31% | |
| INFA | D | 0.3% | |
| APPF | B | 0.29% | |
| PSTG | D | 0.29% | |
| MSFT | D | 0.29% | |
| MU | D | 0.28% | |
| ADI | D | 0.27% | |
| SMCI | F | 0.26% | |
| KLAC | F | 0.25% | |
| AMD | F | 0.25% | |
| CDW | F | 0.24% |
FXL Underweight 163 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.81% | |
| UHS | D | -1.5% | |
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | C | -1.45% | |
| EXP | B | -1.44% | |
| MUSA | B | -1.34% | |
| NSIT | F | -1.33% | |
| AR | B | -1.27% | |
| BJ | A | -1.22% | |
| FN | C | -1.22% | |
| ITT | A | -1.2% | |
| CROX | D | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| AIZ | A | -0.91% | |
| BOOT | C | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | A | -0.9% | |
| DFS | B | -0.89% | |
| AIT | B | -0.88% | |
| SNV | C | -0.88% | |
| DKS | D | -0.84% | |
| STX | C | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | A | -0.77% | |
| ALSN | B | -0.76% | |
| BC | C | -0.76% | |
| VTR | B | -0.76% | |
| RGA | A | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | A | -0.71% | |
| GPK | C | -0.71% | |
| AEIS | C | -0.66% | |
| ACM | B | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| LPX | B | -0.65% | |
| KBH | D | -0.64% | |
| FCNCA | A | -0.63% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| LBRT | D | -0.59% | |
| G | B | -0.59% | |
| VNT | C | -0.59% | |
| CBT | D | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | B | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| PRI | B | -0.56% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | F | -0.56% | |
| CHDN | B | -0.54% | |
| ESI | B | -0.54% | |
| CIEN | C | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | D | -0.52% | |
| CWK | C | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| IESC | C | -0.51% | |
| GMS | B | -0.51% | |
| WIX | A | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | C | -0.49% | |
| EAT | A | -0.47% | |
| CNM | D | -0.47% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | F | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | B | -0.42% | |
| TEX | F | -0.42% | |
| ARGX | B | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | B | -0.39% | |
| IP | A | -0.37% | |
| CXT | C | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | A | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | D | -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% | |
| LEA | F | -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% | |
| RGEN | D | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -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% |
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
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
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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