DVY vs. FFSM ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Grade (RS Rating)
Last Trade
$124.24
Average Daily Volume
510,625
Number of Holdings
*
99
* 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
$25.79
Average Daily Volume
22,032
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | DVY | FFSM |
|---|---|---|
| 30 Days | 4.06% | 1.58% |
| 60 Days | 4.17% | 2.96% |
| 90 Days | 9.73% | 7.29% |
| 12 Months | 15.62% | 28.69% |
DVY Overweight 96 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 2.87% | |
| T | B | 1.79% | |
| VZ | D | 1.76% | |
| TFC | B | 1.75% | |
| D | B | 1.72% | |
| PM | A | 1.72% | |
| PFE | D | 1.71% | |
| CFG | A | 1.68% | |
| KEY | C | 1.65% | |
| IP | C | 1.61% | |
| OKE | B | 1.6% | |
| CAG | B | 1.52% | |
| RF | B | 1.49% | |
| PRU | A | 1.43% | |
| LYB | C | 1.42% | |
| HBAN | A | 1.41% | |
| EIX | A | 1.4% | |
| ES | B | 1.38% | |
| ETR | A | 1.35% | |
| NEE | B | 1.32% | |
| F | D | 1.3% | |
| USB | D | 1.29% | |
| AEP | A | 1.28% | |
| WEC | B | 1.28% | |
| FE | A | 1.28% | |
| FITB | A | 1.28% | |
| NRG | B | 1.27% | |
| PEG | A | 1.27% | |
| KMB | B | 1.26% | |
| BBY | D | 1.25% | |
| NI | A | 1.24% | |
| CVX | B | 1.24% | |
| TROW | D | 1.22% | |
| EXC | B | 1.19% | |
| LNT | B | 1.17% | |
| NEM | B | 1.16% | |
| PPL | A | 1.15% | |
| XOM | B | 1.12% | |
| DTE | A | 1.1% | |
| GIS | C | 1.09% | |
| HPQ | C | 1.08% | |
| CMS | A | 1.08% | |
| IPG | D | 1.08% | |
| FNF | B | 1.05% | |
| GILD | F | 1.03% | |
| PNW | B | 1.03% | |
| FHN | A | 1.02% | |
| WBA | F | 1.0% | |
| FMC | B | 0.99% | |
| SRE | B | 0.98% | |
| PFG | C | 0.96% | |
| VLO | D | 0.95% | |
| OMC | B | 0.94% | |
| KO | A | 0.92% | |
| XEL | C | 0.91% | |
| UNM | B | 0.87% | |
| LMT | A | 0.87% | |
| IBM | D | 0.86% | |
| WRK | A | 0.86% | |
| CMA | B | 0.85% | |
| MET | C | 0.85% | |
| CNP | B | 0.84% | |
| OGE | A | 0.84% | |
| WSO | B | 0.83% | |
| PKG | D | 0.82% | |
| CINF | D | 0.81% | |
| GRMN | A | 0.8% | |
| BEN | F | 0.8% | |
| IVZ | D | 0.8% | |
| GPC | B | 0.77% | |
| HRB | B | 0.73% | |
| OMF | B | 0.71% | |
| SON | C | 0.66% | |
| MRK | B | 0.66% | |
| WHR | F | 0.61% | |
| UGI | B | 0.6% | |
| FNB | A | 0.59% | |
| IDA | B | 0.58% | |
| MCD | F | 0.56% | |
| WU | C | 0.55% | |
| UBSI | D | 0.55% | |
| NJR | B | 0.51% | |
| JHG | A | 0.5% | |
| MSM | F | 0.49% | |
| LAZ | C | 0.49% | |
| SWX | A | 0.48% | |
| BKH | B | 0.46% | |
| HUN | C | 0.46% | |
| VLY | F | 0.41% | |
| WEN | B | 0.38% | |
| NWL | C | 0.38% | |
| NWE | B | 0.37% | |
| AVA | B | 0.35% | |
| FHI | D | 0.33% | |
| KSS | F | 0.3% | |
| LEG | F | 0.19% |
DVY Underweight 155 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -1.63% | |
| TPX | D | -1.58% | |
| EME | A | -1.51% | |
| AZO | D | -1.46% | |
| AR | B | -1.41% | |
| VRT | A | -1.4% | |
| MOH | D | -1.36% | |
| CROX | C | -1.26% | |
| UHS | D | -1.23% | |
| ACGL | A | -1.23% | |
| XPO | D | -1.21% | |
| MUSA | D | -1.2% | |
| BJ | B | -1.15% | |
| RRX | D | -1.14% | |
| PFGC | D | -1.14% | |
| ITT | A | -1.12% | |
| EXP | A | -1.09% | |
| USFD | C | -1.06% | |
| DKS | C | -1.02% | |
| FN | C | -1.01% | |
| PVH | D | -1.0% | |
| DOX | D | -0.99% | |
| LPLA | B | -0.97% | |
| NSIT | A | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | D | -0.88% | |
| ATKR | D | -0.88% | |
| FAF | D | -0.87% | |
| DFS | C | -0.86% | |
| CHDN | B | -0.84% | |
| LNG | D | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | C | -0.82% | |
| AYI | C | -0.82% | |
| AME | D | -0.82% | |
| JLL | C | -0.81% | |
| BC | D | -0.8% | |
| AIT | C | -0.79% | |
| ASGN | D | -0.76% | |
| SNX | A | -0.75% | |
| CRL | D | -0.73% | |
| GPK | C | -0.72% | |
| PRI | D | -0.72% | |
| GVA | A | -0.71% | |
| RGA | A | -0.7% | |
| ON | F | -0.7% | |
| MEDP | D | -0.7% | |
| BECN | C | -0.7% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | C | -0.66% | |
| PNFP | C | -0.66% | |
| AEIS | D | -0.66% | |
| CMC | C | -0.66% | |
| SNV | C | -0.65% | |
| SN | A | -0.65% | |
| KBR | B | -0.65% | |
| TGLS | B | -0.64% | |
| CNM | A | -0.64% | |
| PCG | B | -0.64% | |
| WBS | D | -0.63% | |
| G | D | -0.63% | |
| AES | B | -0.6% | |
| CAH | F | -0.59% | |
| DT | F | -0.59% | |
| HLI | A | -0.59% | |
| FCNCA | B | -0.59% | |
| MMS | C | -0.58% | |
| HOLX | D | -0.57% | |
| OLN | D | -0.57% | |
| CADE | B | -0.57% | |
| FSS | B | -0.57% | |
| RJF | C | -0.56% | |
| TENB | F | -0.56% | |
| CIEN | D | -0.56% | |
| KBH | B | -0.55% | |
| LPX | A | -0.54% | |
| VTR | B | -0.54% | |
| AFG | C | -0.52% | |
| ESI | D | -0.52% | |
| WTFC | B | -0.52% | |
| HAYW | C | -0.52% | |
| CBT | B | -0.51% | |
| MTSI | B | -0.51% | |
| EXLS | C | -0.5% | |
| OI | F | -0.49% | |
| LBRT | B | -0.48% | |
| NOMD | D | -0.48% | |
| LSCC | F | -0.48% | |
| BCO | B | -0.46% | |
| WSC | D | -0.46% | |
| LGIH | F | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | B | -0.44% | |
| ASO | F | -0.43% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | D | -0.43% | |
| LITE | F | -0.41% | |
| CACC | D | -0.41% | |
| CWK | C | -0.4% | |
| CNXC | D | -0.39% | |
| FBP | A | -0.39% | |
| FROG | D | -0.38% | |
| RUSHA | D | -0.37% | |
| FIBK | B | -0.36% | |
| OMI | F | -0.35% | |
| BOOT | B | -0.35% | |
| FLEX | C | -0.35% | |
| TMDX | B | -0.34% | |
| ESGR | B | -0.34% | |
| ICHR | D | -0.34% | |
| NOG | B | -0.34% | |
| DOOO | C | -0.32% | |
| LCII | D | -0.32% | |
| DIOD | B | -0.31% | |
| ARGX | C | -0.31% | |
| WST | D | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | D | -0.29% | |
| PRO | F | -0.29% | |
| HELE | F | -0.28% | |
| RGEN | F | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | C | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | D | -0.22% | |
| TEX | D | -0.21% | |
| PATK | C | -0.21% | |
| MDGL | D | -0.2% | |
| CRNX | A | -0.18% | |
| XPRO | B | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | C | -0.15% | |
| ECPG | D | -0.14% | |
| ACLX | D | -0.13% | |
| NUVL | D | -0.13% | |
| CLDX | D | -0.13% | |
| ICLR | D | -0.12% | |
| PCVX | C | -0.11% | |
| XENE | D | -0.09% | |
| AXSM | B | -0.09% | |
| LAUR | A | -0.08% | |
| TCBK | B | -0.07% | |
| PBH | D | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | F | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | D | -0.02% | |
| ALXO | B | -0.01% |
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Home Furnishings & Fixtures
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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