VBK vs. FFSM ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* 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

$29.06

Average Daily Volume

28,472

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period VBK FFSM
30 Days 11.34% 7.11%
60 Days 11.72% 5.92%
90 Days 13.55% 6.92%
12 Months 38.75% 35.08%
45 Overlapping Holdings
Symbol Grade Weight in VBK Weight in FFSM Overlap
AEIS B 0.16% 0.66% 0.16%
ALGM D 0.1% 0.24% 0.1%
ANAB F 0.01% 0.11% 0.01%
AR B 0.15% 1.27% 0.15%
ARVN D 0.06% 0.04% 0.04%
AXSM B 0.14% 0.11% 0.11%
AZEK A 0.24% 0.3% 0.24%
BOOT D 0.14% 0.9% 0.14%
CHDN B 0.35% 0.54% 0.35%
CIEN B 0.35% 0.53% 0.35%
CNM D 0.32% 0.47% 0.32%
CRL C 0.35% 0.52% 0.35%
CRNX C 0.09% 0.19% 0.09%
CROX D 0.23% 1.17% 0.23%
CTRE D 0.23% 0.49% 0.23%
CYTK F 0.23% 0.18% 0.18%
DIOD D 0.1% 0.27% 0.1%
EPRT B 0.21% 0.56% 0.21%
EXP A 0.36% 1.44% 0.36%
FN D 0.33% 1.22% 0.33%
FSS B 0.19% 0.6% 0.19%
FTI A 0.41% 1.47% 0.41%
HLI B 0.35% 0.71% 0.35%
LBRT D 0.1% 0.59% 0.1%
LCII C 0.05% 0.29% 0.05%
LITE B 0.16% 0.44% 0.16%
LW C 0.42% 0.4% 0.4%
MASI A 0.26% 0.39% 0.26%
MEDP D 0.3% 0.57% 0.3%
MMS F 0.2% 0.6% 0.2%
MTSI B 0.25% 0.57% 0.25%
NOG A 0.13% 0.57% 0.13%
PCVX D 0.47% 0.32% 0.32%
PNFP B 0.15% 0.73% 0.15%
PRCT B 0.17% 0.44% 0.17%
RGEN D 0.27% 0.19% 0.19%
SKY A 0.17% 0.3% 0.17%
TENB C 0.17% 0.45% 0.17%
TMDX F 0.1% 0.9% 0.1%
TPX B 0.3% 1.46% 0.3%
WFRD D 0.22% 0.33% 0.22%
WHD B 0.15% 1.01% 0.15%
XPO B 0.27% 0.56% 0.27%
XPRO F 0.05% 0.14% 0.05%
ZNTL F 0.0% 0.0% 0.0%
VBK Overweight 512 Positions Relative to FFSM
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC A 0.8%
LII A 0.73%
APP B 0.72%
TRGP B 0.69%
MSTR C 0.67%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG D 0.6%
PSTG D 0.59%
NTNX A 0.59%
RBA A 0.59%
DT C 0.58%
GWRE A 0.58%
CVNA B 0.55%
CASY A 0.55%
DOCU A 0.54%
NTRA B 0.54%
FIX A 0.53%
GGG B 0.52%
CW B 0.5%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
TXRH C 0.48%
NDSN B 0.48%
TOST B 0.47%
HST C 0.46%
NBIX C 0.46%
ELS C 0.45%
INSM C 0.44%
WMS D 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH D 0.44%
CLH B 0.43%
TPL A 0.43%
ERIE D 0.43%
SRPT D 0.43%
AMH D 0.42%
BWXT B 0.42%
SOFI A 0.41%
CUBE D 0.41%
PAYC B 0.41%
EQT B 0.41%
LECO B 0.41%
FND C 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM B 0.38%
CTLT B 0.38%
ONTO D 0.37%
WWD B 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
RGLD C 0.36%
MORN B 0.35%
MTCH D 0.35%
ENSG D 0.34%
EXEL B 0.34%
AOS F 0.34%
WYNN D 0.34%
REXR F 0.33%
LNW D 0.32%
TTC D 0.32%
WING D 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED D 0.31%
CHE D 0.31%
SKX D 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
TKO B 0.3%
SSD D 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY B 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR A 0.28%
HQY B 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
GXO B 0.27%
PCOR B 0.26%
CVLT B 0.26%
GKOS B 0.26%
CGNX C 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
LSCC D 0.26%
ATI D 0.25%
POOL C 0.25%
PLNT A 0.25%
H B 0.24%
DAR C 0.24%
LSTR D 0.24%
MTN C 0.24%
SITE D 0.24%
RYAN B 0.24%
EXLS B 0.24%
HALO F 0.24%
FRPT B 0.24%
WSC D 0.23%
ELF C 0.23%
HRI B 0.23%
BRKR D 0.23%
CWST A 0.23%
AVAV D 0.23%
GTLB B 0.23%
LFUS F 0.23%
INCY C 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC C 0.23%
LAMR D 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI A 0.22%
FOUR B 0.22%
BILL A 0.22%
BCPC B 0.21%
IONS F 0.21%
MMSI B 0.21%
BPMC C 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
OLLI D 0.21%
KRG B 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS B 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA C 0.18%
RH B 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL D 0.18%
QTWO A 0.18%
CORT B 0.17%
DLB B 0.17%
BOX B 0.17%
IRT A 0.17%
DOCS C 0.17%
KRYS B 0.17%
RARE D 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
MSGS A 0.16%
QLYS C 0.16%
CWAN B 0.16%
EEFT B 0.16%
ALKS B 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
WK B 0.15%
MTZ B 0.15%
OPCH D 0.15%
W F 0.15%
RKLB B 0.15%
LOPE B 0.15%
VRRM D 0.15%
BROS B 0.14%
AXNX C 0.14%
CHH A 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA A 0.14%
SPR D 0.14%
NEU C 0.14%
IDCC A 0.14%
FTDR A 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
LANC C 0.13%
SLAB D 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT D 0.12%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT B 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL D 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL A 0.11%
APLS D 0.11%
TDW F 0.11%
NSA D 0.11%
PTON B 0.11%
FORM D 0.11%
DORM B 0.11%
PJT A 0.11%
YETI C 0.11%
RIOT C 0.1%
SAM C 0.1%
AGIO C 0.1%
TNET D 0.1%
MQ F 0.1%
RPD C 0.1%
POST C 0.1%
GH B 0.1%
CARG C 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
LCID F 0.1%
HGV B 0.1%
CNS B 0.1%
TWST D 0.09%
IRTC D 0.09%
ASTH D 0.09%
ARWR F 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC B 0.09%
NARI C 0.09%
SM B 0.09%
DY D 0.09%
INTA A 0.09%
SHC F 0.09%
VERX B 0.09%
FRSH C 0.09%
OII B 0.09%
ALRM C 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH D 0.08%
FLYW C 0.08%
CACC D 0.08%
TNDM F 0.08%
MP B 0.08%
CNMD C 0.08%
RCM F 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD C 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ACAD D 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK B 0.07%
JJSF B 0.07%
RXO C 0.07%
LRN A 0.07%
KAI A 0.07%
BLKB B 0.07%
PRVA B 0.07%
CALX D 0.07%
WRBY B 0.06%
NVAX F 0.06%
HP B 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP C 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK B 0.06%
MRCY B 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI A 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CEIX A 0.05%
CERT F 0.05%
VC D 0.05%
LMND B 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR D 0.05%
THRM D 0.05%
LBRDA C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC C 0.05%
INFN C 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR B 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN A 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK C 0.04%
OPEN D 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR B 0.04%
KW B 0.04%
PLMR B 0.04%
UTZ D 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB B 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW B 0.03%
XHR B 0.03%
YEXT A 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY F 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI B 0.02%
ARHS F 0.02%
PAY B 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY C 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST C 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO B 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK B 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY A 0.02%
LFST C 0.02%
SEMR B 0.02%
LAZR F 0.01%
ANGI D 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX F 0.01%
DH D 0.01%
OPK C 0.01%
TWKS D 0.01%
PL A 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN A 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP F 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX B 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 126 Positions Relative to FFSM
Symbol Grade Weight
EME C -1.81%
UHS D -1.5%
ACGL D -1.45%
MUSA A -1.34%
NSIT F -1.33%
BJ A -1.22%
ITT A -1.2%
PFGC B -1.16%
USFD A -1.16%
VRT B -1.14%
SN D -1.11%
JLL D -1.1%
MOH F -1.1%
CACI D -1.06%
CR A -1.01%
RRX B -1.01%
ORI A -0.96%
SNX C -0.95%
DOX D -0.92%
AIZ A -0.91%
LNG B -0.9%
DFS B -0.89%
AIT A -0.88%
SNV B -0.88%
DKS C -0.84%
STX D -0.84%
AYI B -0.81%
TGLS B -0.81%
FAF A -0.77%
ALSN B -0.76%
BC C -0.76%
VTR C -0.76%
RGA A -0.76%
NXST C -0.75%
SF B -0.75%
PCG A -0.72%
GPK C -0.71%
ACM A -0.66%
ASGN F -0.65%
AES F -0.65%
LPX B -0.65%
KBH D -0.64%
FCNCA A -0.63%
ON D -0.62%
BECN B -0.61%
CMC B -0.6%
G B -0.59%
VNT B -0.59%
CBT C -0.59%
CADE B -0.59%
WBS A -0.57%
PRI A -0.56%
HOLX D -0.56%
BCO D -0.56%
ESI A -0.54%
ASO F -0.53%
WTFC A -0.52%
CWK B -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW B -0.51%
IESC B -0.51%
GMS B -0.51%
WIX B -0.5%
AFG A -0.49%
EBC B -0.49%
EAT A -0.47%
KBR F -0.46%
BOKF B -0.46%
BLDR D -0.46%
OLN D -0.45%
NOMD D -0.42%
AXTA A -0.42%
TEX D -0.42%
ARGX A -0.41%
COMP B -0.4%
IP B -0.37%
CXT B -0.36%
CAH B -0.36%
GVA A -0.35%
RUSHA C -0.35%
AZZ B -0.34%
GTES A -0.33%
FLEX A -0.31%
UPBD B -0.3%
ARCB C -0.3%
MTB A -0.3%
LEA D -0.3%
GRBK D -0.3%
CNXC F -0.29%
IBTX B -0.29%
FBP B -0.29%
AMN F -0.27%
LAUR A -0.24%
DOOO F -0.23%
PATK D -0.2%
ACLX C -0.19%
KFRC D -0.18%
MDGL B -0.16%
NUVL D -0.16%
AAP C -0.15%
MNDY C -0.14%
KROS D -0.13%
ELVN D -0.12%
VCEL B -0.12%
VRDN D -0.12%
OMI F -0.12%
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 B -0.08%
MRUS F -0.07%
PBH A -0.06%
ATKR C -0.01%
FIBK A -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%
Compare ETFs