IWS vs. FFSM ETF Comparison
Comparison of iShares Russell Mid-cap Value ETF (IWS) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$126.01
Average Daily Volume
295,521
Number of Holdings
*
10
* 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
$25.61
Average Daily Volume
25,749
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | IWS | FFSM |
|---|---|---|
| 30 Days | 3.99% | 2.28% |
| 60 Days | 5.13% | 2.28% |
| 90 Days | 4.44% | 1.76% |
| 12 Months | 17.93% | 18.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IWS | Weight in FFSM | Overlap |
|---|
IWS Underweight 169 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | -1.66% | |
| EME | C | -1.59% | |
| TPX | D | -1.43% | |
| UHS | B | -1.42% | |
| MUSA | B | -1.42% | |
| AZO | B | -1.41% | |
| BJ | D | -1.32% | |
| AR | F | -1.29% | |
| ACGL | B | -1.25% | |
| CROX | C | -1.15% | |
| ITT | C | -1.15% | |
| FN | C | -1.14% | |
| MOH | C | -1.11% | |
| NSIT | C | -1.09% | |
| WHD | C | -1.07% | |
| TMDX | C | -1.07% | |
| EXP | B | -1.06% | |
| CR | C | -1.05% | |
| USFD | B | -1.05% | |
| PFGC | B | -1.03% | |
| JLL | B | -1.03% | |
| RRX | D | -0.99% | |
| CACI | B | -0.99% | |
| SNX | D | -0.95% | |
| ORI | B | -0.95% | |
| LNG | B | -0.94% | |
| DFS | C | -0.93% | |
| DOX | C | -0.93% | |
| VRT | F | -0.91% | |
| DKS | C | -0.88% | |
| NXST | D | -0.86% | |
| AIT | C | -0.86% | |
| RGA | B | -0.8% | |
| AIZ | B | -0.8% | |
| STX | D | -0.79% | |
| SN | A | -0.79% | |
| LBRT | D | -0.76% | |
| AME | D | -0.76% | |
| BC | D | -0.75% | |
| AYI | C | -0.75% | |
| SNV | C | -0.74% | |
| AEIS | D | -0.74% | |
| GPK | B | -0.73% | |
| BECN | D | -0.73% | |
| BOOT | B | -0.73% | |
| FCNCA | C | -0.73% | |
| ALSN | B | -0.72% | |
| PNFP | B | -0.72% | |
| FAF | A | -0.71% | |
| VNT | F | -0.7% | |
| HLI | B | -0.68% | |
| PCG | A | -0.68% | |
| ASGN | D | -0.67% | |
| ON | D | -0.67% | |
| MEDP | D | -0.66% | |
| CMC | D | -0.66% | |
| VTR | A | -0.66% | |
| FSS | D | -0.66% | |
| CRL | F | -0.65% | |
| KBH | B | -0.65% | |
| TGLS | B | -0.65% | |
| LPLA | D | -0.64% | |
| CADE | C | -0.63% | |
| XPO | D | -0.61% | |
| WBS | D | -0.61% | |
| MMS | C | -0.61% | |
| ATKR | F | -0.61% | |
| LPX | B | -0.61% | |
| G | B | -0.6% | |
| STLD | D | -0.6% | |
| PRI | B | -0.59% | |
| CHDN | D | -0.58% | |
| HOLX | A | -0.58% | |
| CNM | F | -0.58% | |
| AES | D | -0.58% | |
| ACM | B | -0.58% | |
| CC | F | -0.57% | |
| ESI | D | -0.56% | |
| KBR | C | -0.56% | |
| BCO | B | -0.54% | |
| CBT | B | -0.54% | |
| MTSI | D | -0.53% | |
| ASO | C | -0.53% | |
| CIEN | B | -0.53% | |
| EBC | B | -0.52% | |
| TEX | D | -0.52% | |
| WTFC | B | -0.52% | |
| CAH | A | -0.52% | |
| PVH | F | -0.52% | |
| TENB | D | -0.51% | |
| SF | C | -0.51% | |
| HAYW | B | -0.5% | |
| NOMD | A | -0.49% | |
| CWK | B | -0.49% | |
| EPRT | A | -0.49% | |
| AFG | A | -0.48% | |
| RJF | D | -0.48% | |
| BOKF | B | -0.46% | |
| AMN | F | -0.44% | |
| AXTA | C | -0.43% | |
| OLN | F | -0.43% | |
| EAT | B | -0.41% | |
| FIBK | B | -0.41% | |
| CNXC | C | -0.4% | |
| CACC | F | -0.4% | |
| CHX | D | -0.4% | |
| ARGX | A | -0.39% | |
| LW | D | -0.38% | |
| LITE | C | -0.37% | |
| NOG | D | -0.37% | |
| FBP | B | -0.36% | |
| GMS | D | -0.35% | |
| RUSHA | C | -0.35% | |
| IP | B | -0.35% | |
| LEA | F | -0.35% | |
| PRCT | B | -0.35% | |
| GTES | C | -0.35% | |
| ARCB | F | -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 | C | -0.3% | |
| FLEX | C | -0.3% | |
| IBTX | B | -0.3% | |
| GVA | B | -0.3% | |
| LAUR | C | -0.29% | |
| DOOO | D | -0.29% | |
| COMP | B | -0.29% | |
| LCII | B | -0.29% | |
| ALGM | F | -0.25% | |
| AAP | F | -0.25% | |
| PCVX | A | -0.22% | |
| RGEN | C | -0.22% | |
| MDGL | D | -0.21% | |
| KFRC | D | -0.21% | |
| CRNX | C | -0.2% | |
| CYTK | F | -0.2% | |
| XPRO | F | -0.19% | |
| PATK | B | -0.18% | |
| OMI | C | -0.16% | |
| NUVL | A | -0.14% | |
| CSTM | D | -0.14% | |
| VCEL | C | -0.14% | |
| ACLX | A | -0.14% | |
| ICLR | D | -0.12% | |
| CLDX | A | -0.12% | |
| VRDN | F | -0.11% | |
| HELE | D | -0.11% | |
| ANAB | B | -0.11% | |
| LBPH | B | -0.1% | |
| AUTL | D | -0.1% | |
| AXSM | A | -0.1% | |
| EWTX | D | -0.1% | |
| TCBK | C | -0.09% | |
| XENE | D | -0.09% | |
| MRUS | D | -0.08% | |
| PBH | A | -0.06% | |
| ARVN | F | -0.05% | |
| KROS | B | -0.02% | |
| TXG | D | -0.02% | |
| MORF | A | -0.0% | |
| INSM | C | -0.0% | |
| ALXO | F | -0.0% | |
| ICHR | F | -0.0% | |
| OI | C | -0.0% | |
| ZNTL | F | -0.0% |
IWS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Oil & Gas E&P
Utilities - Regulated Electric
Diagnostics & Research
Asset Management
Packaged Foods
Packaging & Containers
Specialty Retail
Biotechnology
Business Services
Software - Infrastructure
Information Technology Services
REIT - Residential
Semiconductors
Specialty Chemicals
Capital Markets
Insurance - Property & Casualty
Building Materials
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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