STXV vs. FFSM ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

9,935

Number of Holdings *

675

* 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

$28.00

Average Daily Volume

25,196

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period STXV FFSM
30 Days 1.27% 1.98%
60 Days 4.94% 6.51%
90 Days 6.70% 9.77%
12 Months 27.35% 32.02%
72 Overlapping Holdings
Symbol Grade Weight in STXV Weight in FFSM Overlap
AAP C 0.01% 0.15% 0.01%
ACGL C 0.17% 1.45% 0.17%
ACM B 0.03% 0.66% 0.03%
AES F 0.06% 0.65% 0.06%
AFG A 0.07% 0.49% 0.07%
AIT A 0.01% 0.88% 0.01%
AIZ A 0.07% 0.91% 0.07%
ALSN B 0.06% 0.76% 0.06%
AME A 0.01% 0.01% 0.01%
AR B 0.04% 1.27% 0.04%
AXTA A 0.02% 0.42% 0.02%
AYI A 0.03% 0.81% 0.03%
BC D 0.04% 0.76% 0.04%
BJ B 0.04% 1.22% 0.04%
BLDR C 0.06% 0.46% 0.06%
BOKF B 0.01% 0.46% 0.01%
CACI C 0.03% 1.06% 0.03%
CAH B 0.18% 0.36% 0.18%
CIEN B 0.02% 0.53% 0.02%
CMC B 0.04% 0.6% 0.04%
CNM D 0.01% 0.47% 0.01%
CNXC F 0.01% 0.29% 0.01%
CRL C 0.01% 0.52% 0.01%
CXT F 0.01% 0.36% 0.01%
DFS B 0.13% 0.89% 0.13%
DKS D 0.03% 0.84% 0.03%
DOX C 0.06% 0.92% 0.06%
EXP B 0.01% 1.44% 0.01%
FAF C 0.04% 0.77% 0.04%
FCNCA B 0.05% 0.63% 0.05%
FLEX B 0.1% 0.31% 0.1%
G B 0.05% 0.59% 0.05%
GPK D 0.05% 0.71% 0.05%
GTES B 0.02% 0.33% 0.02%
HLI B 0.01% 0.71% 0.01%
HOLX D 0.05% 0.56% 0.05%
IP B 0.14% 0.37% 0.14%
ITT A 0.01% 1.2% 0.01%
JLL C 0.08% 1.1% 0.08%
KBR D 0.01% 0.46% 0.01%
LEA F 0.03% 0.3% 0.03%
LITE B 0.01% 0.44% 0.01%
LNG B 0.09% 0.9% 0.09%
LW B 0.02% 0.4% 0.02%
MMS F 0.02% 0.6% 0.02%
MOH F 0.06% 1.1% 0.06%
MTB A 0.23% 0.3% 0.23%
NXST C 0.03% 0.75% 0.03%
OLN F 0.03% 0.45% 0.03%
ON F 0.02% 0.62% 0.02%
ORI A 0.06% 0.96% 0.06%
PCG A 0.26% 0.72% 0.26%
PFGC B 0.09% 1.16% 0.09%
PNFP B 0.05% 0.73% 0.05%
PRI B 0.04% 0.56% 0.04%
PVH C 0.03% 0.51% 0.03%
RGA A 0.09% 0.76% 0.09%
RJF A 0.07% 0.51% 0.07%
RRX B 0.06% 1.01% 0.06%
SF A 0.08% 0.75% 0.08%
SNV B 0.06% 0.88% 0.06%
SNX C 0.05% 0.95% 0.05%
STLD C 0.13% 0.01% 0.01%
STX D 0.14% 0.84% 0.14%
TPX B 0.0% 1.46% 0.0%
UHS D 0.07% 1.5% 0.07%
USFD B 0.05% 1.16% 0.05%
VNT C 0.02% 0.59% 0.02%
VTR C 0.17% 0.76% 0.17%
WBS A 0.06% 0.57% 0.06%
WTFC B 0.05% 0.52% 0.05%
XPO B 0.04% 0.56% 0.04%
STXV Overweight 603 Positions Relative to FFSM
Symbol Grade Weight
JPM A 3.59%
XOM B 2.76%
JNJ D 2.14%
BAC A 2.0%
CVX A 1.76%
WFC A 1.64%
IBM D 1.28%
PM B 1.26%
BRK.A B 1.16%
CMCSA B 1.13%
CSCO A 1.11%
ABBV F 1.08%
VZ D 1.04%
T A 1.04%
GS B 1.04%
PFE F 0.98%
WMT A 0.98%
MS A 0.98%
HD B 0.92%
RTX D 0.84%
C B 0.83%
UNH B 0.83%
PG C 0.79%
MDT D 0.75%
GILD B 0.74%
BMY B 0.73%
CB C 0.73%
LMT D 0.69%
INTC C 0.69%
PEP D 0.66%
LOW B 0.66%
UPS C 0.63%
MRK F 0.61%
KO F 0.6%
MO A 0.6%
MCD C 0.59%
CI D 0.58%
DUK D 0.57%
SO D 0.57%
NEE D 0.53%
PNC B 0.53%
USB B 0.5%
CVS F 0.5%
COP C 0.49%
MMM C 0.48%
EOG A 0.47%
CME B 0.46%
TMUS A 0.45%
COF B 0.45%
TGT C 0.44%
AMGN F 0.43%
DE D 0.43%
MCK B 0.42%
CAT B 0.41%
GM B 0.41%
TFC B 0.4%
MU D 0.4%
AFL C 0.39%
PCAR B 0.39%
FDX B 0.39%
BK B 0.38%
HON B 0.37%
TRV B 0.37%
TXN B 0.37%
SRE B 0.36%
MPC D 0.35%
PSX C 0.35%
SPG A 0.34%
KMI B 0.34%
OKE A 0.34%
MET C 0.33%
AIG B 0.33%
WMB B 0.33%
AEP D 0.33%
ALL B 0.32%
ABT C 0.32%
O D 0.32%
D D 0.31%
SBUX B 0.31%
ELV F 0.31%
PRU B 0.3%
MDLZ F 0.3%
BDX F 0.29%
SLB C 0.29%
DIS B 0.29%
NOC D 0.28%
VLO C 0.28%
F C 0.28%
UNP D 0.28%
BKR B 0.28%
COR B 0.27%
LEN D 0.26%
KR A 0.26%
NUE D 0.25%
DHI D 0.25%
EXC C 0.25%
XEL A 0.24%
CCI F 0.24%
GIS F 0.24%
PEG C 0.24%
PYPL A 0.23%
KMB D 0.23%
CHTR B 0.23%
NKE F 0.23%
HCA D 0.23%
HPQ B 0.23%
AXP B 0.22%
NEM F 0.22%
KVUE A 0.22%
DOW F 0.22%
HUM D 0.22%
HIG C 0.22%
GD C 0.22%
CTSH A 0.21%
CNC F 0.21%
ETR B 0.21%
ACN B 0.21%
EMR A 0.21%
CMI A 0.21%
ED D 0.21%
WEC B 0.2%
FITB A 0.2%
JCI A 0.2%
NSC B 0.2%
VICI D 0.2%
EIX C 0.2%
FANG C 0.2%
GLW B 0.19%
SYY D 0.19%
WELL B 0.18%
STLA F 0.18%
APD B 0.18%
LHX B 0.18%
STT B 0.18%
HPE B 0.17%
SYF B 0.17%
GPN B 0.16%
DVN F 0.16%
AEE B 0.16%
HAL C 0.16%
TROW A 0.16%
FIS B 0.16%
KHC F 0.16%
ADM F 0.16%
FE D 0.15%
CINF A 0.15%
AMP A 0.15%
WDC D 0.15%
PPL A 0.15%
CCL B 0.15%
DD D 0.15%
BIIB F 0.15%
PHM D 0.15%
RF A 0.15%
HBAN A 0.15%
K A 0.14%
LYB F 0.14%
NTRS A 0.14%
CTVA C 0.14%
IFF F 0.14%
ATO B 0.14%
KDP C 0.14%
DTE D 0.14%
PPG F 0.14%
CARR C 0.13%
ITW B 0.13%
ARE F 0.13%
ZBH C 0.13%
AER B 0.13%
CFG B 0.13%
ICE C 0.13%
OMC A 0.13%
CMS D 0.13%
ES D 0.13%
CSX B 0.13%
PLD D 0.13%
WBD B 0.12%
KEY B 0.12%
DELL C 0.12%
LH B 0.12%
PFG C 0.12%
AMT F 0.12%
WY F 0.12%
NRG C 0.12%
AWK D 0.11%
SNA A 0.11%
EQR C 0.11%
BAX F 0.11%
DG F 0.11%
TSN B 0.11%
DGX B 0.11%
CNP B 0.11%
PKG B 0.11%
PSA D 0.11%
EWBC B 0.1%
DOC C 0.1%
AON B 0.1%
OXY F 0.1%
NI A 0.1%
KIM A 0.1%
LNT C 0.1%
FNF C 0.1%
IBKR A 0.1%
CTRA B 0.1%
TOL B 0.1%
STZ D 0.1%
MRO B 0.1%
BBY C 0.1%
MKL A 0.1%
EQH B 0.1%
VTRS B 0.09%
URI B 0.09%
RS C 0.09%
L A 0.09%
THC B 0.09%
CLX A 0.09%
JBL C 0.09%
CG B 0.09%
EBAY C 0.09%
EXR D 0.09%
AMCR D 0.09%
EG D 0.09%
SWK F 0.09%
RNR D 0.09%
CF B 0.09%
AVB B 0.09%
GPC D 0.09%
SJM F 0.08%
WTW A 0.08%
APTV F 0.08%
MAS D 0.08%
DRI B 0.08%
OC A 0.08%
EQT B 0.08%
DLR C 0.08%
PAYX B 0.08%
SW B 0.08%
BXP D 0.08%
LDOS C 0.08%
EVRG A 0.08%
EMN D 0.08%
WRB B 0.08%
GE D 0.08%
OTIS D 0.08%
QCOM F 0.08%
ADI D 0.08%
CAG F 0.08%
CL F 0.08%
CE F 0.07%
CMA A 0.07%
COHR C 0.07%
OHI C 0.07%
TPR A 0.07%
REG A 0.07%
KKR B 0.07%
WCC B 0.07%
OVV C 0.07%
INGR B 0.07%
IPG F 0.07%
LVS C 0.07%
CBRE B 0.07%
HSY F 0.07%
UNM A 0.07%
BG D 0.07%
NDAQ B 0.07%
FHN A 0.07%
WPC F 0.07%
HST D 0.07%
CCK D 0.07%
GLPI D 0.07%
J D 0.07%
MKC D 0.07%
FOXA A 0.07%
SWKS F 0.07%
MAA C 0.06%
FBIN F 0.06%
APA F 0.06%
SSNC C 0.06%
PR C 0.06%
TAP B 0.06%
BALL D 0.06%
RVTY C 0.06%
DLTR F 0.06%
SSB B 0.06%
DAL A 0.06%
LAD B 0.06%
RPRX F 0.06%
PNW A 0.06%
GL B 0.06%
WAL B 0.06%
LKQ C 0.06%
KMX B 0.06%
DTM A 0.06%
JEF B 0.06%
ARMK B 0.06%
CNH D 0.06%
YUM B 0.06%
ALLY C 0.06%
ESS C 0.06%
HRB D 0.06%
JNPR D 0.06%
SCHW B 0.06%
BX A 0.06%
TXT D 0.06%
MTCH F 0.06%
CHRW A 0.05%
ALB C 0.05%
LAMR D 0.05%
BERY D 0.05%
X D 0.05%
DOV A 0.05%
UDR C 0.05%
CRBG C 0.05%
BWA B 0.05%
PB B 0.05%
HII F 0.05%
GEHC D 0.05%
OGE B 0.05%
EL F 0.05%
BRX A 0.05%
AKAM F 0.05%
MHK D 0.05%
HSIC F 0.05%
FYBR D 0.05%
CFR B 0.05%
IVZ B 0.05%
EA A 0.05%
FTV C 0.05%
GRMN A 0.05%
BPOP C 0.05%
MTZ B 0.05%
RPM A 0.05%
UAL A 0.05%
HAS D 0.05%
CHRD D 0.05%
WTRG C 0.05%
HRL F 0.05%
ADP A 0.05%
VOYA B 0.05%
GEN B 0.05%
ADC A 0.05%
CZR F 0.05%
CPB F 0.05%
MOS D 0.05%
ZION B 0.05%
THO B 0.04%
AMG B 0.04%
NOV C 0.04%
MAT C 0.04%
WHR B 0.04%
POR D 0.04%
ACI C 0.04%
JBHT C 0.04%
LNC B 0.04%
BIO C 0.04%
JAZZ B 0.04%
GEV B 0.04%
ESNT D 0.04%
CDW F 0.04%
IDA A 0.04%
OMF A 0.04%
SON F 0.04%
MMC D 0.04%
CLF F 0.04%
MTDR B 0.04%
SIRI C 0.04%
MCHP F 0.04%
EXPD C 0.04%
WBA D 0.04%
FRT B 0.04%
DAR B 0.04%
ARW F 0.04%
ROK B 0.04%
DINO D 0.04%
MTG C 0.04%
BEN C 0.04%
NWSA B 0.04%
WYNN C 0.04%
NNN F 0.04%
BBWI C 0.04%
NCLH B 0.04%
VFC C 0.04%
RHI B 0.04%
COLD F 0.04%
AGNC C 0.04%
FMC F 0.04%
EHC B 0.04%
NVR D 0.04%
RRC B 0.04%
OSK B 0.04%
ILMN C 0.03%
BYD A 0.03%
NTAP D 0.03%
THG A 0.03%
POST D 0.03%
ALLE D 0.03%
UFPI B 0.03%
OGN F 0.03%
M C 0.03%
RH C 0.03%
KRC C 0.03%
WAB B 0.03%
DCI A 0.03%
APG C 0.03%
FAST B 0.03%
TKR F 0.03%
IAC F 0.03%
LBRDK C 0.03%
ATR A 0.03%
CBSH A 0.03%
SEIC A 0.03%
CUBE D 0.03%
FFIV B 0.03%
TPG B 0.03%
GAP B 0.03%
FOX A 0.03%
UBSI B 0.03%
AA C 0.03%
UGI D 0.03%
TDY B 0.03%
ELAN C 0.03%
UHAL D 0.03%
AL B 0.03%
XRAY F 0.03%
WH A 0.03%
SEE C 0.03%
GXO B 0.03%
SOLV C 0.03%
ST F 0.03%
MUR D 0.03%
NFG D 0.03%
OZK B 0.03%
SLM A 0.03%
AXS A 0.03%
MLI B 0.03%
AN C 0.03%
STWD C 0.03%
AGCO F 0.03%
RDN C 0.03%
PARA B 0.03%
DVA C 0.03%
SAIC D 0.03%
MIDD D 0.03%
TFX F 0.03%
SIGI B 0.03%
CPRI F 0.02%
ADTN B 0.02%
FFIN B 0.02%
SUI F 0.02%
Z B 0.02%
VNO C 0.02%
KNX C 0.02%
PNR A 0.02%
SCI B 0.02%
DHR F 0.02%
AVTR F 0.02%
CTLT D 0.02%
HUN F 0.02%
PAG B 0.02%
ROIV D 0.02%
HESM C 0.02%
MKTX C 0.02%
PH A 0.02%
BXMT D 0.02%
MDU D 0.02%
REXR F 0.02%
XYL F 0.02%
WSM F 0.02%
MTN C 0.02%
TNL A 0.02%
RL B 0.02%
RIG C 0.02%
CHD A 0.02%
GNTX C 0.02%
PBF F 0.02%
DXC B 0.02%
PRGO C 0.02%
NWL B 0.02%
EVR B 0.02%
MSTR B 0.02%
IEX B 0.02%
WLK F 0.02%
BKH A 0.02%
FLS B 0.02%
INVH D 0.02%
VST B 0.02%
AVY F 0.02%
EEFT C 0.02%
MSM C 0.02%
FLR C 0.02%
PNM B 0.02%
W F 0.02%
FLO F 0.02%
SKX F 0.02%
ASH F 0.02%
CPT C 0.02%
HOG D 0.02%
KEYS C 0.02%
CUZ B 0.02%
LUV B 0.02%
PII F 0.02%
WWD B 0.02%
SMG D 0.02%
WU F 0.02%
CPAY A 0.01%
NFE F 0.01%
DLB D 0.01%
CRSP D 0.01%
AMH C 0.01%
SFM B 0.01%
LSTR B 0.01%
CHE D 0.01%
ACHC F 0.01%
ARWR C 0.01%
ROP A 0.01%
PPC C 0.01%
POOL D 0.01%
RKT F 0.01%
LEVI F 0.01%
RCM B 0.01%
ALK A 0.01%
BR A 0.01%
HUBB C 0.01%
LECO C 0.01%
GGG B 0.01%
BWXT B 0.01%
A F 0.01%
IRM D 0.01%
COLM B 0.01%
AWI B 0.01%
RHP B 0.01%
TRMB B 0.01%
CACC D 0.01%
GME C 0.01%
AMKR F 0.01%
VRSN C 0.01%
CSL B 0.01%
CLVT F 0.01%
CWEN D 0.01%
ELS B 0.01%
VMI B 0.01%
CW C 0.01%
CHX C 0.01%
RYN F 0.01%
MAN F 0.01%
ZI C 0.01%
DDS B 0.01%
HXL F 0.01%
AGR C 0.01%
RUN F 0.01%
NDSN B 0.01%
AAL B 0.01%
IGT F 0.01%
WEN C 0.01%
REYN D 0.01%
GNRC B 0.01%
TKO D 0.01%
NWS B 0.01%
STAG D 0.01%
DOCS B 0.0%
SEG F 0.0%
WMG B 0.0%
LFUS D 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC F 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM B 0.0%
SITE D 0.0%
EGP D 0.0%
YETI D 0.0%
CRUS F 0.0%
ETSY D 0.0%
IPGP C 0.0%
COKE C 0.0%
EPAM B 0.0%
FR D 0.0%
SYNA C 0.0%
CWEN D 0.0%
DV C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG D 0.0%
HHH B 0.0%
WTS B 0.0%
ULTA C 0.0%
JKHY C 0.0%
ZG B 0.0%
ALTR C 0.0%
LBRDA C 0.0%
TNET C 0.0%
TTC F 0.0%
MKSI C 0.0%
LANC C 0.0%
TFSL A 0.0%
LEN D 0.0%
MGM D 0.0%
TSCO D 0.0%
AOS F 0.0%
CAR C 0.0%
RLI A 0.0%
NSA D 0.0%
STXV Underweight 99 Positions Relative to FFSM
Symbol Grade Weight
EME B -1.81%
FTI B -1.47%
MUSA B -1.34%
NSIT F -1.33%
FN C -1.22%
CROX F -1.17%
VRT B -1.14%
SN C -1.11%
WHD B -1.01%
CR B -1.01%
BOOT C -0.9%
TMDX F -0.9%
TGLS B -0.81%
AEIS B -0.66%
ASGN D -0.65%
LPX A -0.65%
KBH D -0.64%
BECN B -0.61%
FSS C -0.6%
LBRT F -0.59%
CBT C -0.59%
CADE B -0.59%
NOG B -0.57%
MEDP D -0.57%
MTSI B -0.57%
EPRT C -0.56%
BCO F -0.56%
CHDN B -0.54%
ESI B -0.54%
ASO F -0.53%
CWK C -0.51%
HAYW B -0.51%
IESC B -0.51%
GMS B -0.51%
WIX B -0.5%
EBC B -0.49%
CTRE C -0.49%
EAT B -0.47%
TENB C -0.45%
PRCT C -0.44%
NOMD F -0.42%
TEX D -0.42%
ARGX B -0.41%
COMP B -0.4%
MASI B -0.39%
GVA B -0.35%
RUSHA B -0.35%
AZZ B -0.34%
WFRD F -0.33%
PCVX D -0.32%
AZEK B -0.3%
UPBD B -0.3%
ARCB C -0.3%
SKY B -0.3%
GRBK D -0.3%
IBTX B -0.29%
FBP B -0.29%
LCII D -0.29%
DIOD F -0.27%
AMN F -0.27%
ALGM F -0.24%
LAUR B -0.24%
DOOO F -0.23%
PATK C -0.2%
CRNX B -0.19%
ACLX C -0.19%
RGEN C -0.19%
KFRC C -0.18%
CYTK C -0.18%
MDGL C -0.16%
NUVL D -0.16%
XPRO F -0.14%
MNDY C -0.14%
KROS C -0.13%
ELVN C -0.12%
VCEL B -0.12%
VRDN C -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 F -0.1%
CLDX F -0.1%
XENE C -0.09%
AUTL F -0.08%
TCBK B -0.08%
MRUS C -0.07%
PBH A -0.06%
ARVN D -0.04%
ATKR C -0.01%
FIBK B -0.01%
CC C -0.01%
LPLA A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL C -0.0%
Compare ETFs