XRT vs. FFSM ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$73.45
Average Daily Volume
5,758,572
Number of Holdings
*
76
* 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
$24.91
Average Daily Volume
17,784
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | FFSM |
|---|---|---|
| 30 Days | -4.87% | -2.23% |
| 60 Days | -0.63% | -2.18% |
| 90 Days | -1.15% | -3.15% |
| 12 Months | 17.78% | 17.68% |
XRT Overweight 70 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | 1.77% | |
| CVNA | B | 1.74% | |
| OLLI | B | 1.51% | |
| SFM | B | 1.46% | |
| KSS | F | 1.45% | |
| AMZN | A | 1.45% | |
| GO | D | 1.44% | |
| FL | D | 1.43% | |
| ORLY | C | 1.42% | |
| BURL | B | 1.41% | |
| KMX | C | 1.41% | |
| ODP | F | 1.4% | |
| DG | F | 1.4% | |
| VVV | B | 1.4% | |
| TGT | D | 1.4% | |
| DDS | D | 1.4% | |
| CASY | B | 1.39% | |
| PSMT | D | 1.38% | |
| BKE | D | 1.38% | |
| VSCO | D | 1.38% | |
| SIG | D | 1.38% | |
| PAG | D | 1.38% | |
| SBH | D | 1.38% | |
| WMT | A | 1.37% | |
| EBAY | B | 1.37% | |
| M | C | 1.37% | |
| TJX | A | 1.37% | |
| ETSY | F | 1.35% | |
| LAD | F | 1.35% | |
| ROST | B | 1.35% | |
| HIBB | A | 1.35% | |
| WRBY | C | 1.35% | |
| JWN | B | 1.35% | |
| CWH | F | 1.34% | |
| DLTR | F | 1.34% | |
| COST | A | 1.34% | |
| URBN | C | 1.34% | |
| ABG | D | 1.33% | |
| ACI | F | 1.33% | |
| ULTA | D | 1.33% | |
| AAP | F | 1.33% | |
| CAL | F | 1.32% | |
| AEO | F | 1.32% | |
| FIVE | F | 1.32% | |
| KR | C | 1.32% | |
| GES | D | 1.3% | |
| GPS | C | 1.3% | |
| SAH | D | 1.3% | |
| BBY | C | 1.3% | |
| GPI | D | 1.3% | |
| MNRO | F | 1.29% | |
| TSCO | D | 1.29% | |
| AN | D | 1.29% | |
| WINA | D | 1.29% | |
| EYE | F | 1.27% | |
| ANF | C | 1.25% | |
| LESL | F | 1.24% | |
| RVLV | F | 1.23% | |
| BBWI | F | 1.22% | |
| GME | C | 1.18% | |
| HZO | C | 1.13% | |
| WBA | F | 1.06% | |
| DBI | F | 0.96% | |
| SCVL | C | 0.89% | |
| GRPN | C | 0.89% | |
| WMK | D | 0.83% | |
| IMKTA | F | 0.81% | |
| CRMT | F | 0.66% | |
| GCO | F | 0.47% | |
| ARKO | D | 0.32% |
XRT Underweight 152 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | C | -1.71% | |
| FTI | B | -1.68% | |
| EME | D | -1.65% | |
| AR | D | -1.58% | |
| TPX | D | -1.49% | |
| ACGL | C | -1.33% | |
| UHS | C | -1.23% | |
| MOH | F | -1.21% | |
| CROX | C | -1.17% | |
| ITT | D | -1.14% | |
| PFGC | D | -1.11% | |
| RRX | F | -1.09% | |
| EXP | D | -1.08% | |
| LPLA | B | -1.06% | |
| USFD | C | -1.05% | |
| CR | C | -1.01% | |
| FN | C | -0.99% | |
| NSIT | C | -0.98% | |
| DOX | D | -0.98% | |
| WHD | C | -0.97% | |
| CACI | B | -0.96% | |
| XPO | C | -0.96% | |
| CHDN | B | -0.94% | |
| DFS | B | -0.89% | |
| ORI | D | -0.89% | |
| LNG | B | -0.88% | |
| AIZ | D | -0.88% | |
| ATKR | F | -0.87% | |
| AME | D | -0.85% | |
| SNX | D | -0.83% | |
| NXST | B | -0.82% | |
| JLL | B | -0.81% | |
| AYI | D | -0.81% | |
| BC | F | -0.81% | |
| AIT | C | -0.79% | |
| VNT | D | -0.79% | |
| BECN | D | -0.76% | |
| FAF | D | -0.75% | |
| ASGN | D | -0.75% | |
| TGLS | C | -0.74% | |
| GVA | B | -0.74% | |
| ON | C | -0.72% | |
| STX | B | -0.72% | |
| SN | C | -0.72% | |
| MEDP | C | -0.72% | |
| PVH | F | -0.71% | |
| PCG | D | -0.7% | |
| CC | F | -0.69% | |
| GPK | D | -0.68% | |
| CNM | D | -0.68% | |
| KBR | D | -0.67% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.66% | |
| FCNCA | C | -0.66% | |
| AEIS | C | -0.66% | |
| ACM | D | -0.66% | |
| CRL | F | -0.66% | |
| AES | D | -0.65% | |
| RGA | C | -0.65% | |
| STLD | D | -0.64% | |
| CMC | D | -0.64% | |
| SNV | B | -0.63% | |
| PNFP | D | -0.63% | |
| HLI | A | -0.63% | |
| G | D | -0.63% | |
| DT | F | -0.61% | |
| FSS | D | -0.59% | |
| VTR | A | -0.59% | |
| PRI | C | -0.59% | |
| MMS | B | -0.59% | |
| HOLX | C | -0.59% | |
| MTSI | A | -0.58% | |
| CAH | D | -0.58% | |
| WBS | D | -0.58% | |
| CADE | D | -0.58% | |
| RJF | D | -0.57% | |
| CIEN | F | -0.56% | |
| CBT | D | -0.54% | |
| KBH | D | -0.54% | |
| TENB | C | -0.54% | |
| LBRT | D | -0.54% | |
| OLN | F | -0.54% | |
| PGNY | D | -0.53% | |
| ESI | B | -0.52% | |
| AFG | D | -0.52% | |
| WTFC | D | -0.51% | |
| EXLS | B | -0.5% | |
| LPX | D | -0.5% | |
| HAYW | F | -0.5% | |
| TEX | D | -0.5% | |
| EPRT | A | -0.48% | |
| BCO | B | -0.47% | |
| OI | F | -0.47% | |
| LSCC | D | -0.45% | |
| CACC | B | -0.44% | |
| BOKF | D | -0.44% | |
| CHX | C | -0.43% | |
| EBC | B | -0.43% | |
| LEA | F | -0.4% | |
| TMDX | A | -0.4% | |
| CWK | C | -0.39% | |
| WSC | F | -0.39% | |
| NOMD | D | -0.39% | |
| FIBK | B | -0.38% | |
| NOG | C | -0.38% | |
| FROG | B | -0.37% | |
| ICHR | B | -0.37% | |
| FBP | B | -0.35% | |
| ALGM | C | -0.34% | |
| CNXC | C | -0.34% | |
| LITE | B | -0.34% | |
| ESGR | A | -0.34% | |
| DOOO | F | -0.34% | |
| FLEX | D | -0.33% | |
| FIVN | D | -0.33% | |
| LAUR | C | -0.33% | |
| DIOD | C | -0.33% | |
| RUSHA | F | -0.32% | |
| ARGX | B | -0.31% | |
| LCII | F | -0.29% | |
| OMI | F | -0.28% | |
| EAT | C | -0.28% | |
| PRO | F | -0.28% | |
| MTB | C | -0.27% | |
| RGEN | F | -0.24% | |
| HELE | F | -0.21% | |
| IBTX | B | -0.21% | |
| KFRC | D | -0.2% | |
| CSTM | D | -0.19% | |
| CRNX | D | -0.18% | |
| PATK | D | -0.18% | |
| XPRO | C | -0.17% | |
| MDGL | C | -0.16% | |
| INSM | A | -0.15% | |
| CYTK | D | -0.15% | |
| VCEL | C | -0.14% | |
| ECPG | D | -0.13% | |
| CLDX | F | -0.12% | |
| NUVL | C | -0.11% | |
| ICLR | B | -0.11% | |
| ACLX | C | -0.1% | |
| PCVX | B | -0.09% | |
| XENE | F | -0.09% | |
| AXSM | B | -0.09% | |
| PBH | C | -0.07% | |
| TCBK | C | -0.07% | |
| ARVN | F | -0.06% | |
| TXG | F | -0.04% | |
| MORF | C | -0.04% | |
| ZNTL | F | -0.02% | |
| KROS | F | -0.02% | |
| ALXO | F | -0.01% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Software - Infrastructure
Auto Parts
Communication Equipment
Credit Services
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