AVMV vs. FFSM ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
21,939
Number of Holdings
*
10
* 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
$27.39
Average Daily Volume
27,066
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | FFSM |
|---|---|---|
| 30 Days | 3.35% | 1.83% |
| 60 Days | 3.01% | 2.56% |
| 90 Days | 7.73% | 8.77% |
| 12 Months | 29.68% |
AVMV Underweight 167 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | -1.66% | |
| EME | B | -1.59% | |
| TPX | B | -1.43% | |
| UHS | C | -1.42% | |
| MUSA | D | -1.42% | |
| AZO | B | -1.41% | |
| BJ | D | -1.32% | |
| AR | C | -1.29% | |
| CROX | C | -1.15% | |
| ITT | B | -1.15% | |
| FN | C | -1.14% | |
| MOH | D | -1.11% | |
| NSIT | C | -1.09% | |
| WHD | D | -1.07% | |
| TMDX | C | -1.07% | |
| EXP | B | -1.06% | |
| CR | B | -1.05% | |
| USFD | C | -1.05% | |
| PFGC | B | -1.03% | |
| JLL | B | -1.03% | |
| RRX | C | -0.99% | |
| CACI | B | -0.99% | |
| SNX | C | -0.95% | |
| ORI | B | -0.95% | |
| LNG | D | -0.94% | |
| DFS | C | -0.93% | |
| DOX | C | -0.93% | |
| VRT | C | -0.91% | |
| DKS | D | -0.88% | |
| NXST | D | -0.86% | |
| AIT | B | -0.86% | |
| RGA | C | -0.8% | |
| AIZ | B | -0.8% | |
| STX | B | -0.79% | |
| SN | B | -0.79% | |
| LBRT | F | -0.76% | |
| AME | C | -0.76% | |
| BC | C | -0.75% | |
| AYI | B | -0.75% | |
| SNV | D | -0.74% | |
| AEIS | D | -0.74% | |
| GPK | C | -0.73% | |
| BECN | F | -0.73% | |
| BOOT | B | -0.73% | |
| FCNCA | D | -0.73% | |
| ALSN | B | -0.72% | |
| PNFP | C | -0.72% | |
| FAF | B | -0.71% | |
| VNT | F | -0.7% | |
| HLI | C | -0.68% | |
| PCG | C | -0.68% | |
| ASGN | D | -0.67% | |
| MEDP | F | -0.66% | |
| CMC | D | -0.66% | |
| VTR | C | -0.66% | |
| FSS | D | -0.66% | |
| CRL | F | -0.65% | |
| KBH | C | -0.65% | |
| TGLS | B | -0.65% | |
| LPLA | D | -0.64% | |
| CADE | C | -0.63% | |
| XPO | D | -0.61% | |
| WBS | C | -0.61% | |
| MMS | B | -0.61% | |
| ATKR | F | -0.61% | |
| LPX | B | -0.61% | |
| G | C | -0.6% | |
| STLD | C | -0.6% | |
| PRI | B | -0.59% | |
| CHDN | D | -0.58% | |
| HOLX | D | -0.58% | |
| CNM | F | -0.58% | |
| AES | C | -0.58% | |
| ACM | B | -0.58% | |
| CC | D | -0.57% | |
| ESI | C | -0.56% | |
| KBR | D | -0.56% | |
| BCO | B | -0.54% | |
| CBT | B | -0.54% | |
| MTSI | C | -0.53% | |
| ASO | D | -0.53% | |
| CIEN | B | -0.53% | |
| EBC | C | -0.52% | |
| TEX | F | -0.52% | |
| WTFC | C | -0.52% | |
| CAH | C | -0.52% | |
| PVH | D | -0.52% | |
| TENB | F | -0.51% | |
| SF | B | -0.51% | |
| HAYW | C | -0.5% | |
| NOMD | C | -0.49% | |
| CWK | B | -0.49% | |
| EPRT | B | -0.49% | |
| AFG | C | -0.48% | |
| RJF | C | -0.48% | |
| BOKF | C | -0.46% | |
| AMN | F | -0.44% | |
| AXTA | B | -0.43% | |
| OLN | D | -0.43% | |
| EAT | C | -0.41% | |
| FIBK | C | -0.41% | |
| CNXC | F | -0.4% | |
| CACC | F | -0.4% | |
| CHX | F | -0.4% | |
| ARGX | B | -0.39% | |
| LW | D | -0.38% | |
| LITE | B | -0.37% | |
| NOG | F | -0.37% | |
| FBP | C | -0.36% | |
| GMS | C | -0.35% | |
| RUSHA | C | -0.35% | |
| IP | C | -0.35% | |
| LEA | D | -0.35% | |
| PRCT | C | -0.35% | |
| GTES | C | -0.35% | |
| ARCB | D | -0.35% | |
| ESGR | D | -0.34% | |
| FROG | F | -0.33% | |
| DIOD | F | -0.33% | |
| AZZ | C | -0.33% | |
| MASI | C | -0.31% | |
| MTB | C | -0.3% | |
| WIX | C | -0.3% | |
| FLEX | B | -0.3% | |
| IBTX | C | -0.3% | |
| GVA | B | -0.3% | |
| LAUR | C | -0.29% | |
| DOOO | F | -0.29% | |
| COMP | C | -0.29% | |
| LCII | C | -0.29% | |
| ALGM | D | -0.25% | |
| AAP | F | -0.25% | |
| PCVX | C | -0.22% | |
| RGEN | F | -0.22% | |
| MDGL | F | -0.21% | |
| KFRC | F | -0.21% | |
| CRNX | D | -0.2% | |
| CYTK | F | -0.2% | |
| XPRO | F | -0.19% | |
| PATK | C | -0.18% | |
| OMI | D | -0.16% | |
| NUVL | D | -0.14% | |
| CSTM | D | -0.14% | |
| VCEL | F | -0.14% | |
| ACLX | C | -0.14% | |
| ICLR | F | -0.12% | |
| CLDX | F | -0.12% | |
| VRDN | B | -0.11% | |
| HELE | D | -0.11% | |
| ANAB | D | -0.11% | |
| LBPH | D | -0.1% | |
| AUTL | F | -0.1% | |
| AXSM | C | -0.1% | |
| EWTX | C | -0.1% | |
| TCBK | D | -0.09% | |
| XENE | F | -0.09% | |
| MRUS | D | -0.08% | |
| PBH | C | -0.06% | |
| ARVN | F | -0.05% | |
| KROS | C | -0.02% | |
| TXG | D | -0.02% | |
| MORF | A | -0.0% | |
| INSM | D | -0.0% | |
| ALXO | F | -0.0% | |
| ICHR | D | -0.0% | |
| OI | D | -0.0% | |
| ZNTL | D | -0.0% |
AVMV: Top Represented Industries & Keywords
Industries:
Insurance - Diversified
Electronic Components
Leisure
Oil & Gas E&P
Oil & Gas Midstream
Rental & Leasing Services
Residential Construction
Semiconductors
Utilities - Independent Power Producers
Keywords:
S&P 500
Disability
Insurance
Insurance Products
Nasdaq 100
Natural Gas
Accident Insurance
Accident Insurance Products
Affinity Groups
Agricultural Machinery
Air Conditioning Equipment
Application Products
Arch Capital Group
Asic
Automation Systems
Automotive Electronics
Backhoe
Barge
Bloomfield Hills
CMOS
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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