SPSM vs. FFSM ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.04

Average Daily Volume

1,423,552

Number of Holdings *

589

* 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

$27.41

Average Daily Volume

27,951

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period SPSM FFSM
30 Days 2.88% 4.29%
60 Days 8.14% 10.23%
90 Days 10.15% 10.05%
12 Months 28.26% 34.02%
28 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in FFSM Overlap
AAP F 0.17% 0.18% 0.17%
AEIS B 0.29% 0.67% 0.29%
AMN F 0.12% 0.34% 0.12%
ARCB F 0.19% 0.3% 0.19%
ASO D 0.31% 0.55% 0.31%
AZZ B 0.18% 0.35% 0.18%
BOOT B 0.37% 0.74% 0.37%
CWK D 0.23% 0.48% 0.23%
DIOD F 0.22% 0.29% 0.22%
EAT A 0.25% 0.44% 0.25%
EPRT C 0.44% 0.53% 0.44%
FBP B 0.25% 0.32% 0.25%
FSS D 0.42% 0.63% 0.42%
GMS B 0.26% 0.5% 0.26%
GTES C 0.29% 0.34% 0.29%
GVA A 0.25% 0.33% 0.25%
HAYW C 0.16% 0.5% 0.16%
IBTX B 0.15% 0.3% 0.15%
LBRT D 0.23% 0.65% 0.23%
LCII C 0.22% 0.3% 0.22%
NOG D 0.26% 0.65% 0.26%
NSIT B 0.45% 1.37% 0.45%
OMI F 0.09% 0.13% 0.09%
PATK A 0.23% 0.19% 0.19%
PBH D 0.26% 0.07% 0.07%
RUSHA D 0.24% 0.35% 0.24%
VCEL F 0.15% 0.15% 0.15%
WHD A 0.29% 1.02% 0.29%
SPSM Overweight 561 Positions Relative to FFSM
Symbol Grade Weight
MLI B 0.62%
ATI C 0.61%
ENSG D 0.6%
CMA C 0.59%
CRS B 0.59%
MTH C 0.55%
GKOS B 0.53%
SPSC D 0.53%
LUMN C 0.53%
JXN A 0.51%
RHI D 0.51%
VFC A 0.49%
ETSY F 0.47%
BMI A 0.47%
INSP C 0.46%
CSWI A 0.45%
COOP B 0.44%
MOG.A C 0.43%
ALK C 0.42%
BCPC C 0.42%
DY C 0.42%
IBP C 0.42%
AWI A 0.42%
MMSI C 0.42%
AVAV B 0.41%
BCC C 0.4%
SEE C 0.39%
ACIW A 0.39%
LNC B 0.39%
ZWS A 0.38%
RDN D 0.38%
GPI C 0.37%
OGN F 0.36%
PI A 0.36%
CTRE C 0.35%
BOX C 0.35%
ABG D 0.35%
MARA F 0.35%
MATX C 0.35%
ITRI C 0.35%
MC B 0.35%
VRRM D 0.34%
SIG C 0.34%
KRYS D 0.34%
ALKS B 0.34%
PECO C 0.34%
ACA C 0.34%
MGY B 0.34%
ADMA A 0.34%
AL D 0.34%
MHO C 0.34%
ICUI B 0.33%
PIPR A 0.33%
SLG C 0.33%
RDNT C 0.33%
SM D 0.33%
CORT B 0.32%
FUL F 0.32%
ITGR B 0.32%
TPH C 0.31%
ABCB C 0.3%
SFBS B 0.3%
RUN D 0.3%
KTB C 0.3%
FELE C 0.3%
SHAK A 0.3%
AGO B 0.29%
MAC B 0.29%
KFY C 0.29%
AEO C 0.29%
HASI B 0.29%
IAC C 0.28%
IIPR C 0.28%
RXO D 0.28%
SKT A 0.27%
LRN D 0.27%
WD C 0.27%
CRC B 0.27%
SEM D 0.27%
FTDR B 0.27%
PLXS A 0.27%
SANM D 0.27%
DXC C 0.27%
WDFC B 0.26%
MPW C 0.26%
CVCO C 0.26%
SHOO A 0.26%
HIW C 0.26%
FORM D 0.26%
IDCC A 0.26%
STEP A 0.26%
BRC C 0.25%
AUB D 0.25%
SXT C 0.25%
NPO C 0.25%
AX D 0.25%
SKYW B 0.25%
AROC B 0.25%
ACLS F 0.25%
SMTC C 0.25%
UCB D 0.25%
TDW F 0.25%
BGC B 0.25%
MSGS A 0.25%
SITM A 0.24%
OTTR F 0.24%
NMIH B 0.24%
FULT D 0.24%
BXMT C 0.24%
MGEE C 0.24%
ABM D 0.24%
ESE C 0.24%
APLE B 0.24%
BTU B 0.24%
HCC C 0.24%
DORM C 0.23%
CATY B 0.23%
AWR B 0.23%
TGTX D 0.23%
JBT B 0.23%
ENV C 0.23%
SMPL D 0.23%
PJT A 0.23%
CWT D 0.23%
NWL D 0.23%
CCOI B 0.23%
DEI A 0.22%
REZI D 0.22%
SLVM C 0.22%
LXP D 0.22%
GNW A 0.22%
FHB D 0.22%
CRVL C 0.22%
CNK D 0.22%
UNF A 0.22%
SATS C 0.22%
HP D 0.22%
WSFS D 0.22%
APAM B 0.22%
CALM A 0.22%
AVA D 0.22%
CBU D 0.22%
YOU C 0.22%
HUBG D 0.21%
IOSP F 0.21%
PENN D 0.21%
WAFD D 0.21%
CCS C 0.21%
ATGE D 0.21%
BL D 0.21%
GFF C 0.21%
TRN C 0.21%
PRGS A 0.21%
ABR C 0.21%
JJSF C 0.2%
ALRM F 0.2%
SFNC B 0.2%
FCPT C 0.2%
BKU D 0.2%
PTEN F 0.2%
AIN F 0.2%
TNDM D 0.2%
CPK C 0.2%
CEIX B 0.2%
OUT C 0.19%
HNI B 0.19%
CWEN C 0.19%
DOCN B 0.19%
GRBK C 0.19%
CNS C 0.19%
AMR F 0.19%
HBI B 0.19%
UE C 0.19%
TGNA B 0.19%
PLUS B 0.19%
TBBK A 0.19%
CARG C 0.19%
PTGX C 0.19%
PRFT A 0.19%
ASTH B 0.18%
OSIS C 0.18%
FFBC D 0.18%
PFS D 0.18%
HWKN B 0.18%
PPBI D 0.18%
AGYS D 0.18%
PRK D 0.18%
LGIH C 0.18%
KLIC D 0.18%
AKR B 0.18%
PLMR A 0.18%
MTX C 0.18%
MYGN D 0.18%
BOH D 0.18%
VIRT B 0.18%
ARCH D 0.18%
INDB D 0.18%
OII D 0.18%
SBCF D 0.17%
STRA F 0.17%
TDS C 0.17%
CALX C 0.17%
EPAC A 0.17%
VSTO B 0.17%
PSMT A 0.17%
MTRN F 0.17%
IPAR D 0.17%
KWR F 0.17%
AIR C 0.17%
CVBF B 0.17%
KSS D 0.17%
SNEX B 0.17%
UFPT D 0.17%
YELP D 0.17%
BFH D 0.17%
DV F 0.17%
ADUS D 0.17%
WERN D 0.17%
FL F 0.16%
ROCK D 0.16%
POWL B 0.16%
MP C 0.16%
GSHD B 0.16%
SXI B 0.16%
EVTC D 0.16%
ZD D 0.16%
URBN F 0.16%
ENVA B 0.16%
CNMD F 0.16%
CPRX C 0.16%
JOE D 0.16%
VIAV C 0.15%
ROIC C 0.15%
OMCL C 0.15%
PHIN D 0.15%
VSCO C 0.15%
VGR B 0.15%
KMT C 0.15%
BANC D 0.15%
OI D 0.15%
BANR B 0.15%
PRG C 0.15%
NATL D 0.15%
RNST D 0.15%
NARI F 0.15%
STC D 0.15%
ENR B 0.15%
BANF D 0.15%
NBTB D 0.15%
OFG D 0.15%
PINC F 0.15%
SHO B 0.15%
B A 0.14%
TTMI D 0.14%
MRCY B 0.14%
ALG F 0.14%
PRVA F 0.14%
VECO F 0.14%
NEO F 0.14%
CAKE A 0.14%
PAYO A 0.14%
ROG D 0.14%
LMAT A 0.14%
TRMK D 0.14%
HI F 0.14%
JBLU B 0.14%
VYX C 0.14%
EXTR D 0.14%
THS D 0.14%
ADNT F 0.14%
PDCO F 0.13%
GNL D 0.13%
FBNC B 0.13%
SUPN D 0.13%
GO F 0.13%
CHCO D 0.13%
MLKN F 0.13%
FOXF F 0.13%
FCF D 0.13%
PZZA D 0.13%
DFIN B 0.13%
SJW D 0.13%
EPC F 0.13%
TFIN F 0.13%
FTRE F 0.13%
UCTT D 0.13%
GEO D 0.13%
LZB D 0.13%
DRH B 0.13%
TNC F 0.13%
WKC A 0.13%
STAA D 0.13%
LEG D 0.13%
LGND C 0.13%
KAR F 0.13%
AMPH C 0.13%
GBX C 0.12%
TRIP D 0.12%
HLX C 0.12%
PEB D 0.12%
KN B 0.12%
LTC D 0.12%
NBHC D 0.12%
BHE C 0.12%
STBA D 0.12%
GTY C 0.12%
NWN D 0.12%
CENTA F 0.12%
SCL D 0.12%
FBK B 0.12%
CASH C 0.12%
RAMP F 0.12%
LKFN D 0.12%
ANDE D 0.12%
CABO F 0.12%
MCY B 0.12%
WGO D 0.12%
MYRG D 0.12%
HLIT D 0.12%
NWBI D 0.12%
VSTS D 0.12%
VRE C 0.11%
WWW B 0.11%
CHEF C 0.11%
AMWD C 0.11%
THRM F 0.11%
SABR C 0.11%
CTS B 0.11%
HTH F 0.11%
SONO F 0.11%
XHR A 0.11%
HOPE B 0.11%
JBGS C 0.11%
APOG B 0.11%
ELME D 0.11%
NTCT C 0.11%
NHC D 0.11%
MODG F 0.11%
UPBD F 0.11%
PLAB D 0.11%
DEA D 0.1%
CERT F 0.1%
PGNY F 0.1%
WABC F 0.1%
WOR F 0.1%
USPH F 0.1%
OXM F 0.1%
SNDR D 0.1%
KW C 0.1%
BKE B 0.1%
LNN C 0.1%
DVAX F 0.1%
UVV D 0.1%
DAN D 0.1%
SEDG F 0.1%
PRDO D 0.1%
CSGS B 0.1%
DNOW F 0.1%
CUBI F 0.1%
SPNT D 0.1%
SBH B 0.1%
VRTS D 0.1%
ALEX D 0.1%
CXW F 0.1%
TRUP B 0.1%
HELE D 0.1%
NGVT D 0.1%
UNIT B 0.1%
HMN B 0.1%
VBTX C 0.1%
ECPG F 0.09%
ARI F 0.09%
MGPI F 0.09%
KLG F 0.09%
WS D 0.09%
AHCO D 0.09%
EXPI C 0.09%
EIG A 0.09%
KALU D 0.09%
HRMY D 0.09%
COHU F 0.09%
GIII C 0.09%
WT D 0.09%
IART F 0.09%
MSEX C 0.09%
WOLF F 0.09%
LPG F 0.09%
NAVI D 0.09%
XRX D 0.09%
ARLO F 0.09%
COLL A 0.09%
BLMN F 0.09%
NVEE F 0.09%
SAFT D 0.09%
AAT C 0.09%
RC F 0.09%
TALO D 0.09%
NX F 0.09%
PMT B 0.09%
XNCR D 0.09%
CWEN C 0.08%
PFBC D 0.08%
FDP C 0.08%
TGI F 0.08%
DGII B 0.08%
QNST C 0.08%
CBRL D 0.08%
DCOM B 0.08%
ATEN B 0.08%
UNFI C 0.08%
RWT C 0.08%
MRTN F 0.08%
SDGR F 0.08%
PLAY D 0.08%
SCSC D 0.08%
CSR D 0.08%
INVA B 0.08%
ICHR D 0.08%
PBI C 0.08%
FBRT C 0.08%
BHLB D 0.08%
CAL F 0.08%
MXL D 0.08%
SGH D 0.08%
FIZZ F 0.08%
AVNS D 0.08%
TILE C 0.08%
EFC D 0.08%
EYE F 0.07%
DLX F 0.07%
MNRO B 0.07%
AOSL D 0.07%
BLFS D 0.07%
HCI B 0.07%
CLB D 0.07%
SAH D 0.07%
GPRE F 0.07%
PRAA F 0.07%
BRKL D 0.07%
JACK F 0.07%
CNXN C 0.07%
NABL F 0.07%
MATV F 0.07%
XPEL D 0.07%
AMSF B 0.07%
CXM F 0.07%
NXRT D 0.07%
BDN B 0.07%
PARR F 0.07%
ODP F 0.07%
VICR C 0.07%
MMI D 0.07%
MD B 0.07%
SBSI D 0.07%
AORT B 0.07%
VSAT F 0.07%
ANIP F 0.07%
CRK B 0.07%
MCRI B 0.07%
PDFS F 0.07%
CARS F 0.07%
UTL D 0.07%
CFFN D 0.06%
RGR F 0.06%
AHH F 0.06%
ASTE F 0.06%
ETD C 0.06%
SXC F 0.06%
KREF C 0.06%
AXL F 0.06%
TMP C 0.06%
SCVL D 0.06%
PRLB F 0.06%
INN A 0.06%
CVI D 0.06%
HFWA D 0.06%
SVC D 0.06%
HAYN B 0.06%
VVI B 0.06%
BJRI B 0.06%
PRA C 0.06%
SPTN C 0.06%
HAIN C 0.06%
HSII D 0.06%
ALGT D 0.06%
WNC F 0.06%
CPF C 0.06%
EMBC F 0.06%
SCHL F 0.06%
ASIX A 0.06%
HCSG F 0.06%
RCUS D 0.06%
NVRI D 0.06%
VTOL D 0.06%
CENX C 0.06%
SSTK F 0.06%
JBSS F 0.06%
EZPW C 0.05%
GDOT C 0.05%
MCW F 0.05%
IIIN F 0.05%
SHEN F 0.05%
PUMP D 0.05%
SMP D 0.05%
TRST D 0.05%
TTGT F 0.05%
CHUY B 0.05%
HPP F 0.05%
GDEN D 0.05%
FWRD D 0.05%
VIR F 0.05%
MLAB B 0.05%
BSIG D 0.05%
SWI B 0.05%
VTLE F 0.05%
EGBN C 0.05%
DXPE C 0.05%
KELYA D 0.05%
PCRX D 0.05%
HSTM B 0.05%
REX D 0.05%
MATW F 0.05%
BGS D 0.05%
HZO C 0.05%
KOP F 0.05%
PAHC C 0.04%
CLW F 0.04%
BFS C 0.04%
RGNX F 0.04%
TR D 0.04%
HTLD F 0.04%
SLP F 0.04%
AMBC F 0.04%
LQDT C 0.04%
MYE F 0.04%
RES C 0.04%
THRY F 0.04%
GES F 0.04%
WSR C 0.04%
HAFC D 0.04%
MTUS F 0.04%
NBR D 0.04%
UHT D 0.04%
CTKB F 0.04%
CEVA B 0.04%
LESL F 0.04%
IRWD F 0.04%
CENT F 0.03%
CNSL A 0.03%
NPK F 0.03%
WRLD F 0.03%
TWI F 0.03%
SNCY F 0.03%
USNA F 0.03%
HTZ F 0.03%
GOGO F 0.03%
CCRN F 0.03%
FLGT F 0.03%
UFCS D 0.03%
MOV F 0.02%
CRSR D 0.02%
SPSM Underweight 134 Positions Relative to FFSM
Symbol Grade Weight
EME B -1.66%
UHS D -1.57%
FTI B -1.52%
ACGL A -1.47%
MUSA D -1.45%
TPX C -1.42%
EXP C -1.32%
FN B -1.26%
AZO D -1.24%
AR C -1.2%
BJ B -1.19%
CROX C -1.15%
MOH F -1.13%
USFD C -1.13%
ITT C -1.12%
PFGC A -1.11%
JLL C -1.05%
CACI A -1.05%
CR A -1.04%
RRX B -1.03%
ORI A -0.99%
SN A -0.99%
TMDX D -0.97%
DKS D -0.97%
SNX C -0.97%
VRT B -0.96%
LNG A -0.95%
SNV D -0.94%
DOX B -0.93%
AIZ B -0.9%
DFS A -0.89%
AIT B -0.81%
NXST D -0.79%
RGA B -0.78%
STX C -0.77%
VTR C -0.76%
AYI A -0.76%
ALSN A -0.75%
PNFP B -0.75%
FAF C -0.75%
PCG C -0.74%
TGLS B -0.74%
SF A -0.72%
GPK D -0.72%
FCNCA D -0.72%
BC C -0.72%
HLI A -0.7%
ASGN D -0.68%
ON F -0.68%
ACM A -0.65%
BECN D -0.64%
LPLA D -0.64%
CADE B -0.63%
VNT F -0.63%
KBH D -0.62%
MEDP F -0.61%
LPX C -0.61%
G A -0.61%
XPO F -0.6%
CMC D -0.59%
WBS D -0.58%
CAH B -0.58%
MTSI B -0.57%
CBT B -0.57%
HOLX D -0.57%
PRI A -0.56%
AES C -0.56%
BCO C -0.55%
ESI C -0.55%
MMS C -0.55%
CHDN C -0.55%
STLD C -0.54%
CIEN A -0.53%
KBR A -0.53%
WTFC B -0.53%
WIX D -0.52%
EBC B -0.52%
CNM F -0.52%
CRL F -0.52%
PVH D -0.51%
AFG A -0.5%
IESC A -0.5%
RJF B -0.5%
BOKF B -0.48%
TEX F -0.47%
TENB D -0.46%
NOMD D -0.45%
PRCT D -0.44%
AXTA C -0.43%
WFRD F -0.42%
CNXC F -0.42%
BLDR C -0.42%
LITE A -0.41%
OLN D -0.4%
LW D -0.39%
ARGX C -0.39%
CXT F -0.38%
IP C -0.37%
MASI B -0.35%
COMP C -0.34%
LEA F -0.33%
MTB A -0.3%
FLEX B -0.3%
DOOO F -0.29%
LAUR C -0.25%
ALGM F -0.25%
PCVX C -0.23%
CRNX C -0.2%
KFRC F -0.2%
RGEN F -0.2%
CYTK D -0.19%
MDGL F -0.18%
ACLX C -0.16%
XPRO F -0.16%
NUVL B -0.14%
CLDX F -0.13%
COGT B -0.12%
ICLR F -0.12%
CSTM F -0.12%
ANAB D -0.12%
AXSM D -0.11%
LBPH D -0.11%
TYRA C -0.11%
ELVN A -0.1%
XENE D -0.09%
AUTL D -0.09%
TCBK D -0.08%
VRDN B -0.08%
MRUS D -0.07%
ARVN F -0.05%
TXG F -0.02%
KROS C -0.01%
ALXO F -0.0%
ZNTL F -0.0%
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