SLX vs. FFSM ETF Comparison
Comparison of Market Vectors Steel Index ETF Fund (SLX) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$70.62
Average Daily Volume
8,750
Number of Holdings
*
26
* 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
$27.23
Average Daily Volume
27,815
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | SLX | FFSM |
|---|---|---|
| 30 Days | 6.04% | 0.36% |
| 60 Days | 7.84% | 1.66% |
| 90 Days | 4.02% | 8.41% |
| 12 Months | 12.63% | 31.29% |
SLX Overweight 24 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | A | 9.66% | |
| VALE | C | 8.06% | |
| CRS | B | 6.54% | |
| NUE | D | 5.75% | |
| ATI | B | 5.19% | |
| PKX | D | 5.11% | |
| RS | D | 5.03% | |
| MT | B | 4.91% | |
| GGB | C | 4.81% | |
| TS | D | 4.7% | |
| X | F | 4.48% | |
| SID | D | 4.35% | |
| TX | D | 4.05% | |
| HCC | D | 3.83% | |
| CLF | D | 3.54% | |
| ROCK | D | 2.49% | |
| WS | D | 1.97% | |
| ASTL | B | 1.25% | |
| USAP | B | 1.2% | |
| RDUS | D | 1.08% | |
| SXC | F | 0.79% | |
| MTUS | F | 0.78% | |
| RYI | F | 0.77% | |
| ZEUS | F | 0.51% |
SLX Underweight 160 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | -1.66% | |
| UHS | D | -1.57% | |
| FTI | B | -1.52% | |
| ACGL | A | -1.47% | |
| MUSA | D | -1.45% | |
| TPX | B | -1.42% | |
| NSIT | C | -1.37% | |
| EXP | C | -1.32% | |
| FN | C | -1.26% | |
| AZO | D | -1.24% | |
| AR | C | -1.2% | |
| BJ | D | -1.19% | |
| CROX | C | -1.15% | |
| MOH | D | -1.13% | |
| USFD | C | -1.13% | |
| ITT | B | -1.12% | |
| PFGC | B | -1.11% | |
| JLL | B | -1.05% | |
| CACI | A | -1.05% | |
| CR | C | -1.04% | |
| RRX | C | -1.03% | |
| WHD | B | -1.02% | |
| ORI | A | -0.99% | |
| SN | B | -0.99% | |
| TMDX | D | -0.97% | |
| DKS | D | -0.97% | |
| SNX | C | -0.97% | |
| VRT | B | -0.96% | |
| LNG | D | -0.95% | |
| SNV | D | -0.94% | |
| DOX | B | -0.93% | |
| AIZ | A | -0.9% | |
| DFS | C | -0.89% | |
| AIT | A | -0.81% | |
| NXST | D | -0.79% | |
| RGA | C | -0.78% | |
| STX | B | -0.77% | |
| VTR | B | -0.76% | |
| AYI | A | -0.76% | |
| ALSN | A | -0.75% | |
| PNFP | D | -0.75% | |
| FAF | B | -0.75% | |
| BOOT | B | -0.74% | |
| PCG | B | -0.74% | |
| TGLS | A | -0.74% | |
| SF | A | -0.72% | |
| GPK | B | -0.72% | |
| FCNCA | D | -0.72% | |
| BC | C | -0.72% | |
| HLI | B | -0.7% | |
| ASGN | D | -0.68% | |
| ON | F | -0.68% | |
| AEIS | D | -0.67% | |
| LBRT | F | -0.65% | |
| ACM | B | -0.65% | |
| NOG | D | -0.65% | |
| BECN | F | -0.64% | |
| LPLA | D | -0.64% | |
| FSS | B | -0.63% | |
| CADE | D | -0.63% | |
| VNT | F | -0.63% | |
| KBH | C | -0.62% | |
| MEDP | F | -0.61% | |
| LPX | A | -0.61% | |
| G | A | -0.61% | |
| XPO | F | -0.6% | |
| WBS | D | -0.58% | |
| CAH | B | -0.58% | |
| MTSI | C | -0.57% | |
| CBT | B | -0.57% | |
| HOLX | D | -0.57% | |
| PRI | A | -0.56% | |
| AES | B | -0.56% | |
| BCO | A | -0.55% | |
| ASO | D | -0.55% | |
| ESI | B | -0.55% | |
| MMS | A | -0.55% | |
| CHDN | D | -0.55% | |
| CIEN | B | -0.53% | |
| EPRT | C | -0.53% | |
| KBR | D | -0.53% | |
| WTFC | C | -0.53% | |
| WIX | D | -0.52% | |
| EBC | D | -0.52% | |
| CNM | F | -0.52% | |
| CRL | F | -0.52% | |
| PVH | F | -0.51% | |
| AFG | B | -0.5% | |
| IESC | B | -0.5% | |
| RJF | B | -0.5% | |
| GMS | D | -0.5% | |
| HAYW | B | -0.5% | |
| BOKF | D | -0.48% | |
| CWK | C | -0.48% | |
| TEX | F | -0.47% | |
| TENB | F | -0.46% | |
| NOMD | D | -0.45% | |
| PRCT | C | -0.44% | |
| EAT | A | -0.44% | |
| AXTA | C | -0.43% | |
| WFRD | F | -0.42% | |
| CNXC | F | -0.42% | |
| BLDR | B | -0.42% | |
| LITE | C | -0.41% | |
| OLN | D | -0.4% | |
| LW | D | -0.39% | |
| ARGX | A | -0.39% | |
| CXT | F | -0.38% | |
| IP | B | -0.37% | |
| MASI | C | -0.35% | |
| AZZ | C | -0.35% | |
| RUSHA | C | -0.35% | |
| COMP | C | -0.34% | |
| GTES | C | -0.34% | |
| AMN | F | -0.34% | |
| GVA | B | -0.33% | |
| LEA | F | -0.33% | |
| FBP | D | -0.32% | |
| MTB | C | -0.3% | |
| LCII | B | -0.3% | |
| IBTX | D | -0.3% | |
| FLEX | B | -0.3% | |
| ARCB | D | -0.3% | |
| DOOO | F | -0.29% | |
| DIOD | F | -0.29% | |
| LAUR | C | -0.25% | |
| ALGM | F | -0.25% | |
| PCVX | B | -0.23% | |
| CRNX | D | -0.2% | |
| KFRC | F | -0.2% | |
| RGEN | F | -0.2% | |
| PATK | B | -0.19% | |
| CYTK | F | -0.19% | |
| AAP | F | -0.18% | |
| MDGL | F | -0.18% | |
| ACLX | C | -0.16% | |
| XPRO | F | -0.16% | |
| VCEL | F | -0.15% | |
| NUVL | B | -0.14% | |
| CLDX | F | -0.13% | |
| OMI | F | -0.13% | |
| COGT | C | -0.12% | |
| ICLR | F | -0.12% | |
| CSTM | D | -0.12% | |
| ANAB | D | -0.12% | |
| AXSM | C | -0.11% | |
| LBPH | D | -0.11% | |
| TYRA | C | -0.11% | |
| ELVN | B | -0.1% | |
| XENE | F | -0.09% | |
| AUTL | F | -0.09% | |
| TCBK | D | -0.08% | |
| VRDN | B | -0.08% | |
| PBH | D | -0.07% | |
| MRUS | D | -0.07% | |
| ARVN | F | -0.05% | |
| TXG | F | -0.02% | |
| KROS | C | -0.01% | |
| ALXO | F | -0.0% | |
| ZNTL | D | -0.0% |
SLX: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Specialty Retail
Diversified Industrials
Engineering & Construction
Oil & Gas Equipment & Services
Capital Markets
Diagnostics & Research
Semiconductors
Specialty Chemicals
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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