FFSM vs. BKSE ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$29.01

Average Daily Volume

28,290

Number of Holdings *

171

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.00

Average Daily Volume

3,316

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period FFSM BKSE
30 Days 6.93% 9.78%
60 Days 5.74% 8.38%
90 Days 6.73% 9.55%
12 Months 34.85% 33.19%
61 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in BKSE Overlap
AAP C 0.15% 0.11% 0.11%
ACLX C 0.19% 0.16% 0.16%
AEIS B 0.66% 0.21% 0.21%
ALGM D 0.24% 0.06% 0.06%
ARCB C 0.3% 0.13% 0.13%
ASGN F 0.65% 0.21% 0.21%
ASO F 0.53% 0.19% 0.19%
ATKR C 0.01% 0.16% 0.01%
AXSM B 0.11% 0.17% 0.11%
BC C 0.76% 0.28% 0.28%
BCO D 0.56% 0.24% 0.24%
BECN B 0.61% 0.3% 0.3%
BOOT D 0.9% 0.19% 0.19%
CADE B 0.59% 0.31% 0.31%
CBT C 0.59% 0.31% 0.31%
CC C 0.01% 0.14% 0.01%
CLDX F 0.1% 0.08% 0.08%
CNXC F 0.29% 0.1% 0.1%
CRNX C 0.19% 0.2% 0.19%
CSTM F 0.11% 0.08% 0.08%
CTRE D 0.49% 0.24% 0.24%
CWK B 0.51% 0.12% 0.12%
CXT B 0.36% 0.14% 0.14%
DIOD D 0.27% 0.14% 0.14%
EAT A 0.47% 0.23% 0.23%
EBC B 0.49% 0.14% 0.14%
EPRT B 0.56% 0.29% 0.29%
FBP B 0.29% 0.16% 0.16%
FIBK A 0.01% 0.14% 0.01%
FSS B 0.6% 0.25% 0.25%
GMS B 0.51% 0.18% 0.18%
GRBK D 0.3% 0.11% 0.11%
GTES A 0.33% 0.21% 0.21%
GVA A 0.35% 0.19% 0.19%
HAYW B 0.51% 0.07% 0.07%
IESC B 0.51% 0.22% 0.22%
KBH D 0.64% 0.27% 0.27%
LAUR A 0.24% 0.12% 0.12%
LBRT D 0.59% 0.15% 0.15%
LCII C 0.29% 0.14% 0.14%
LITE B 0.44% 0.22% 0.22%
LPX B 0.65% 0.33% 0.33%
MDGL B 0.16% 0.2% 0.16%
MMS F 0.6% 0.27% 0.27%
NOG A 0.57% 0.17% 0.17%
NSIT F 1.33% 0.25% 0.25%
NUVL D 0.16% 0.13% 0.13%
PATK D 0.2% 0.14% 0.14%
PBH A 0.06% 0.19% 0.06%
PRCT B 0.44% 0.21% 0.21%
RUSHA C 0.35% 0.18% 0.18%
SKY A 0.3% 0.26% 0.26%
SNV B 0.88% 0.38% 0.38%
TENB C 0.45% 0.24% 0.24%
TEX D 0.42% 0.18% 0.18%
TGLS B 0.81% 0.08% 0.08%
TMDX F 0.9% 0.13% 0.13%
VNT B 0.59% 0.3% 0.3%
WHD B 1.01% 0.2% 0.2%
WTFC A 0.52% 0.37% 0.37%
XPRO F 0.14% 0.07% 0.07%
FFSM Overweight 110 Positions Relative to BKSE
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%
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%
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%
DKS C 0.84%
STX D 0.84%
AYI B 0.81%
FAF A 0.77%
ALSN B 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%
ACM B 0.66%
AES F 0.65%
FCNCA A 0.63%
ON D 0.62%
CMC B 0.6%
G B 0.59%
WBS A 0.57%
MEDP D 0.57%
MTSI B 0.57%
PRI A 0.56%
HOLX D 0.56%
XPO B 0.56%
CHDN B 0.54%
ESI A 0.54%
CIEN B 0.53%
CRL C 0.52%
RJF A 0.51%
PVH C 0.51%
WIX B 0.5%
AFG A 0.49%
CNM D 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%
ARGX A 0.41%
COMP B 0.4%
LW C 0.4%
MASI A 0.39%
IP B 0.37%
CAH B 0.36%
AZZ B 0.34%
WFRD D 0.33%
PCVX D 0.32%
FLEX A 0.31%
AZEK A 0.3%
UPBD B 0.3%
MTB A 0.3%
LEA D 0.3%
IBTX B 0.29%
AMN F 0.27%
DOOO F 0.23%
RGEN D 0.19%
KFRC D 0.18%
CYTK F 0.18%
MNDY C 0.14%
KROS D 0.13%
ELVN D 0.12%
VCEL B 0.12%
VRDN D 0.12%
OMI F 0.12%
ANAB F 0.11%
TYRA F 0.11%
COGT D 0.11%
LBPH A 0.1%
ICLR D 0.1%
XENE F 0.09%
AUTL F 0.08%
TCBK B 0.08%
MRUS F 0.07%
ARVN D 0.04%
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 511 Positions Relative to BKSE
Symbol Grade Weight
FYBR D -0.41%
VFC C -0.4%
BFAM D -0.4%
CRS A -0.38%
FLS B -0.36%
JXN C -0.36%
TMHC B -0.36%
MTG C -0.35%
EXLS B -0.35%
CVLT B -0.35%
MTH D -0.34%
VNO B -0.34%
ESNT D -0.33%
GKOS B -0.33%
R B -0.33%
AMG B -0.32%
AWI A -0.32%
ALK C -0.32%
VMI B -0.32%
GBCI B -0.31%
BILL A -0.31%
OMF A -0.31%
COLB A -0.31%
AVAV D -0.31%
ONB B -0.31%
FRPT B -0.31%
TRNO F -0.3%
INSP D -0.3%
MOD A -0.3%
LNC B -0.3%
BMI B -0.3%
HRI B -0.29%
VRNS D -0.29%
MDU D -0.29%
CWST A -0.29%
COOP B -0.29%
MMSI B -0.29%
KRG B -0.29%
OLLI D -0.29%
SRCL C -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN C -0.28%
JHG A -0.28%
BCPC B -0.28%
NFG A -0.28%
CSWI A -0.28%
SON D -0.27%
HOMB A -0.27%
FNB A -0.27%
KNF A -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
MATX C -0.27%
IDA A -0.27%
VVV F -0.27%
BCC B -0.27%
KD B -0.27%
THG A -0.27%
DY D -0.26%
HXL D -0.26%
DOCS C -0.26%
SLG B -0.26%
UGI A -0.26%
CNX A -0.26%
ITRI B -0.26%
GATX A -0.25%
MARA C -0.25%
BYD C -0.25%
POR C -0.25%
RH B -0.25%
KTB B -0.25%
QTWO A -0.25%
OGN D -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
PIPR B -0.25%
UMBF B -0.25%
AVT C -0.25%
GPI A -0.25%
UBSI B -0.25%
ACA A -0.24%
AL B -0.24%
RARE D -0.24%
SHAK C -0.24%
PECO A -0.24%
STRL B -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC B -0.24%
MC B -0.24%
KRC C -0.24%
ABG B -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS C -0.23%
BOX B -0.23%
CORT B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
WTM A -0.23%
NJR A -0.23%
FLO D -0.22%
SWX B -0.22%
CWAN B -0.22%
MGY A -0.22%
SFBS B -0.22%
ASH D -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
EEFT B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI D -0.21%
AVNT B -0.21%
OGS A -0.21%
MAC B -0.21%
OPCH D -0.21%
BKH A -0.21%
NEU C -0.21%
ESGR B -0.21%
KRYS B -0.21%
LOPE B -0.21%
ABCB B -0.21%
ALKS B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
SLGN A -0.21%
PII D -0.2%
HL D -0.2%
KMPR B -0.2%
M D -0.2%
HHH B -0.2%
FELE B -0.2%
SKYW B -0.2%
RYN D -0.2%
HASI D -0.2%
IDCC B -0.2%
KAI A -0.2%
AUR C -0.2%
PNM F -0.2%
FTDR A -0.2%
HOG D -0.2%
LRN A -0.2%
ENS D -0.2%
SANM B -0.2%
SIG B -0.2%
PLXS B -0.2%
FUL F -0.2%
VRRM D -0.2%
ASB B -0.19%
AXNX C -0.19%
CRC A -0.19%
SKT B -0.19%
IIPR D -0.19%
NVST B -0.19%
CALM A -0.19%
TCBI B -0.19%
HAE C -0.19%
CCOI B -0.19%
SMG D -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
KFY B -0.19%
MSGS A -0.19%
CNO A -0.19%
ALE A -0.19%
WU D -0.19%
RNA D -0.19%
UPST B -0.19%
TPH D -0.19%
SPR D -0.19%
LANC C -0.18%
UCB A -0.18%
SEM B -0.18%
POWI D -0.18%
EPR D -0.18%
SR A -0.18%
PI D -0.18%
NWL B -0.18%
PRGO B -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW D -0.18%
MSM C -0.18%
JBT B -0.18%
DXC B -0.18%
ADMA B -0.18%
AX A -0.18%
WDFC B -0.18%
GLNG D -0.18%
SGBX F -0.18%
BTU B -0.17%
CVCO A -0.17%
FHI A -0.17%
PEGA A -0.17%
CATY B -0.17%
SHOO D -0.17%
ESE B -0.17%
PCH D -0.17%
IRDM D -0.17%
CBU B -0.17%
HP B -0.17%
RXO C -0.17%
SLAB D -0.17%
MGEE C -0.17%
HCC B -0.17%
RIG D -0.17%
WEN D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
NWE A -0.17%
IBOC A -0.17%
IAC D -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD A -0.17%
STEP B -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA A -0.17%
CPA D -0.16%
ATGE B -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
BXMT C -0.16%
AWR B -0.16%
DNLI D -0.16%
RKLB B -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI C -0.16%
AMED F -0.16%
BROS B -0.16%
SMPL B -0.16%
NMIH D -0.16%
PJT A -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
BRC D -0.16%
BLKB B -0.16%
ICFI F -0.16%
TDC D -0.16%
CEIX A -0.16%
CBZ B -0.16%
CNK B -0.16%
FHB A -0.16%
SXT B -0.16%
VAL D -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
MGRC B -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC B -0.15%
ALIT C -0.15%
TGNA B -0.15%
PK B -0.15%
JOE F -0.15%
AVA A -0.15%
NCNO B -0.15%
FORM D -0.15%
TDW F -0.15%
NSA D -0.15%
AROC B -0.15%
NPO A -0.15%
PTCT B -0.15%
PBF D -0.15%
BHF B -0.15%
NPAB B -0.15%
GNW A -0.15%
MAN D -0.15%
OTTR C -0.15%
WSFS A -0.15%
CWT D -0.15%
DORM B -0.15%
UEC B -0.15%
UNF B -0.14%
RRR D -0.14%
ARCH B -0.14%
COLM B -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS C -0.14%
SYNA C -0.14%
IOSP B -0.14%
FROG C -0.14%
GHC C -0.14%
HUBG A -0.14%
RNG B -0.14%
OSCR D -0.14%
TNET D -0.14%
AI B -0.14%
PENN C -0.14%
HGV B -0.14%
CNS B -0.14%
SAM C -0.14%
PRGS A -0.14%
APAM B -0.14%
CRVL A -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
NSP D -0.14%
TRN B -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG C -0.13%
MTX B -0.13%
APLS D -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
PPBI B -0.13%
VC D -0.13%
CDE D -0.13%
RPD C -0.13%
CCS D -0.13%
AGIO C -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
JJSF B -0.13%
GPOR B -0.13%
ABR C -0.13%
ALRM C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
VAC B -0.13%
VIRT B -0.13%
GT C -0.12%
YELP C -0.12%
JWN C -0.12%
AMR C -0.12%
IRTC D -0.12%
GFF A -0.12%
DOCN D -0.12%
CLVT F -0.12%
ARWR F -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH D -0.12%
IPGP D -0.12%
ACAD D -0.12%
WERN C -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ F -0.12%
FFBC A -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM F -0.11%
FRSH C -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT C -0.11%
KWR C -0.11%
RCM F -0.11%
IGT F -0.11%
ZD B -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
LGIH D -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP B -0.11%
SGRY F -0.11%
VERX B -0.11%
TWST D -0.11%
IPAR B -0.11%
ROG D -0.1%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW C -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH D -0.1%
STRA C -0.1%
DV C -0.1%
AZTA D -0.1%
CRI D -0.1%
JOBY B -0.1%
IDYA F -0.1%
EQC B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC A -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA B -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS F -0.09%
NEP F -0.09%
KNTK B -0.09%
MCY A -0.09%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
ALG B -0.08%
CGON F -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PDCO D -0.08%
RAMP C -0.08%
INSW F -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA B -0.07%
FLNC C -0.07%
PLUG F -0.07%
AESI B -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
GO C -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
SNDR B -0.06%
CRK B -0.06%
RXRX F -0.06%
PYCR C -0.06%
ARCO F -0.06%
UTZ D -0.06%
ALKT B -0.06%
WOR F -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ACT D -0.05%
ASAN C -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
SEB F -0.04%
AGL F -0.04%
NFE D -0.04%
NABL F -0.04%
FG B -0.04%
MRVI F -0.04%
BLCO D -0.04%
RCKT F -0.04%
USM B -0.04%
CERT F -0.04%
INST C -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY B -0.02%
TR B -0.02%
BOWL C -0.01%
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