FFSM vs. AGOX ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Adaptive Growth Opportunities ETF (AGOX)
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
171
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
28,389
65
Performance
| Period | FFSM | AGOX |
|---|---|---|
| 30 Days | 7.11% | 2.44% |
| 60 Days | 5.92% | 2.05% |
| 90 Days | 6.92% | 1.41% |
| 12 Months | 35.08% | 24.95% |
FFSM Overweight 164 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.81% | |
| UHS | D | 1.5% | |
| FTI | A | 1.47% | |
| TPX | B | 1.46% | |
| ACGL | D | 1.45% | |
| EXP | A | 1.44% | |
| MUSA | A | 1.34% | |
| NSIT | F | 1.33% | |
| AR | B | 1.27% | |
| BJ | A | 1.22% | |
| FN | D | 1.22% | |
| ITT | A | 1.2% | |
| CROX | D | 1.17% | |
| PFGC | B | 1.16% | |
| USFD | A | 1.16% | |
| SN | D | 1.11% | |
| JLL | D | 1.1% | |
| MOH | F | 1.1% | |
| CACI | D | 1.06% | |
| WHD | B | 1.01% | |
| CR | A | 1.01% | |
| RRX | B | 1.01% | |
| ORI | A | 0.96% | |
| SNX | C | 0.95% | |
| DOX | D | 0.92% | |
| AIZ | A | 0.91% | |
| BOOT | D | 0.9% | |
| TMDX | F | 0.9% | |
| 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% | |
| PNFP | B | 0.73% | |
| PCG | A | 0.72% | |
| HLI | B | 0.71% | |
| GPK | C | 0.71% | |
| AEIS | B | 0.66% | |
| 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% | |
| LBRT | D | 0.59% | |
| G | B | 0.59% | |
| VNT | B | 0.59% | |
| CBT | C | 0.59% | |
| CADE | B | 0.59% | |
| WBS | A | 0.57% | |
| NOG | A | 0.57% | |
| MEDP | D | 0.57% | |
| MTSI | B | 0.57% | |
| PRI | A | 0.56% | |
| EPRT | B | 0.56% | |
| HOLX | D | 0.56% | |
| XPO | B | 0.56% | |
| BCO | D | 0.56% | |
| CHDN | B | 0.54% | |
| ESI | A | 0.54% | |
| CIEN | B | 0.53% | |
| ASO | F | 0.53% | |
| WTFC | A | 0.52% | |
| CRL | C | 0.52% | |
| CWK | B | 0.51% | |
| PVH | C | 0.51% | |
| HAYW | B | 0.51% | |
| GMS | B | 0.51% | |
| WIX | B | 0.5% | |
| AFG | A | 0.49% | |
| EBC | B | 0.49% | |
| CTRE | D | 0.49% | |
| EAT | A | 0.47% | |
| CNM | D | 0.47% | |
| KBR | F | 0.46% | |
| BOKF | B | 0.46% | |
| BLDR | D | 0.46% | |
| TENB | C | 0.45% | |
| OLN | D | 0.45% | |
| PRCT | B | 0.44% | |
| LITE | B | 0.44% | |
| NOMD | D | 0.42% | |
| AXTA | A | 0.42% | |
| TEX | D | 0.42% | |
| ARGX | A | 0.41% | |
| COMP | B | 0.4% | |
| LW | C | 0.4% | |
| MASI | A | 0.39% | |
| 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% | |
| WFRD | D | 0.33% | |
| PCVX | D | 0.32% | |
| FLEX | A | 0.31% | |
| AZEK | A | 0.3% | |
| UPBD | B | 0.3% | |
| ARCB | C | 0.3% | |
| MTB | A | 0.3% | |
| SKY | A | 0.3% | |
| LEA | D | 0.3% | |
| CNXC | F | 0.29% | |
| IBTX | B | 0.29% | |
| FBP | B | 0.29% | |
| LCII | C | 0.29% | |
| DIOD | D | 0.27% | |
| AMN | F | 0.27% | |
| ALGM | D | 0.24% | |
| LAUR | A | 0.24% | |
| DOOO | F | 0.23% | |
| PATK | D | 0.2% | |
| CRNX | C | 0.19% | |
| ACLX | C | 0.19% | |
| RGEN | D | 0.19% | |
| KFRC | D | 0.18% | |
| CYTK | F | 0.18% | |
| NUVL | D | 0.16% | |
| AAP | C | 0.15% | |
| XPRO | F | 0.14% | |
| MNDY | C | 0.14% | |
| KROS | D | 0.13% | |
| ELVN | D | 0.12% | |
| VCEL | B | 0.12% | |
| VRDN | D | 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 | 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% | |
| ARVN | D | 0.04% | |
| 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% | |
| ZNTL | F | 0.0% |
FFSM Underweight 58 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | -22.48% | |
| AMZN | C | -8.06% | |
| XLC | A | -6.77% | |
| BSX | B | -4.69% | |
| HWM | A | -2.35% | |
| NVDA | C | -2.35% | |
| AAPL | C | -1.92% | |
| CRM | B | -1.72% | |
| SMH | D | -1.69% | |
| MSFT | F | -1.56% | |
| PGR | A | -1.34% | |
| GE | D | -1.22% | |
| DECK | A | -1.17% | |
| KCE | A | -1.14% | |
| FICO | B | -1.14% | |
| VRSK | A | -1.13% | |
| VRTX | F | -1.11% | |
| GWW | B | -0.98% | |
| BMI | B | -0.89% | |
| CPRT | A | -0.89% | |
| CRS | A | -0.86% | |
| ETN | A | -0.86% | |
| T | A | -0.82% | |
| TDG | D | -0.8% | |
| INTC | D | -0.77% | |
| CEG | D | -0.76% | |
| NVO | D | -0.74% | |
| XAR | B | -0.72% | |
| REGN | F | -0.62% | |
| SPSC | C | -0.61% | |
| CBOE | B | -0.56% | |
| ARGT | A | -0.53% | |
| ANF | C | -0.46% | |
| BKNG | A | -0.45% | |
| AMP | A | -0.45% | |
| IR | B | -0.45% | |
| MOG.A | B | -0.41% | |
| PTGX | C | -0.39% | |
| AMD | F | -0.35% | |
| JPM | A | -0.34% | |
| AI | B | -0.29% | |
| TYL | B | -0.29% | |
| ECL | D | -0.28% | |
| HUBB | B | -0.26% | |
| TPH | D | -0.26% | |
| LLY | F | -0.24% | |
| AROC | B | -0.23% | |
| META | D | -0.23% | |
| WINA | B | -0.21% | |
| MANH | D | -0.2% | |
| SWKS | F | -0.18% | |
| PWR | A | -0.13% | |
| AVGO | D | -0.12% | |
| TSLA | B | -0.06% | |
| XOM | B | -0.02% | |
| ORCL | B | -0.01% | |
| BAC | A | -0.0% | |
| OGIG | A | -0.0% |
FFSM: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
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