FFSM vs. CNCR ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Loncar Cancer Immunotherapy ETF (CNCR)
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
$29.08
Average Daily Volume
28,347
171
CNCR
Loncar Cancer Immunotherapy ETF
CNCR Description
ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.59
Average Daily Volume
3,744
67
Performance
| Period | FFSM | CNCR |
|---|---|---|
| 30 Days | 5.05% | -13.14% |
| 60 Days | 4.89% | -15.74% |
| 90 Days | 5.78% | -11.75% |
| 12 Months | 33.64% | 25.96% |
FFSM Overweight 163 Positions Relative to CNCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.81% | |
| UHS | D | 1.5% | |
| FTI | A | 1.47% | |
| TPX | B | 1.46% | |
| ACGL | C | 1.45% | |
| EXP | B | 1.44% | |
| MUSA | B | 1.34% | |
| NSIT | F | 1.33% | |
| AR | B | 1.27% | |
| BJ | A | 1.22% | |
| FN | C | 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% | |
| WHD | B | 1.01% | |
| CR | A | 1.01% | |
| RRX | B | 1.01% | |
| ORI | A | 0.96% | |
| SNX | D | 0.95% | |
| DOX | D | 0.92% | |
| AIZ | A | 0.91% | |
| BOOT | C | 0.9% | |
| TMDX | F | 0.9% | |
| LNG | A | 0.9% | |
| DFS | B | 0.89% | |
| AIT | B | 0.88% | |
| SNV | C | 0.88% | |
| DKS | D | 0.84% | |
| STX | C | 0.84% | |
| AYI | B | 0.81% | |
| TGLS | B | 0.81% | |
| FAF | A | 0.77% | |
| ALSN | B | 0.76% | |
| BC | C | 0.76% | |
| VTR | B | 0.76% | |
| RGA | A | 0.76% | |
| NXST | C | 0.75% | |
| SF | B | 0.75% | |
| PNFP | B | 0.73% | |
| PCG | A | 0.72% | |
| HLI | A | 0.71% | |
| GPK | C | 0.71% | |
| AEIS | C | 0.66% | |
| ACM | B | 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% | |
| MMS | F | 0.6% | |
| CMC | B | 0.6% | |
| FSS | B | 0.6% | |
| LBRT | D | 0.59% | |
| G | B | 0.59% | |
| VNT | C | 0.59% | |
| CBT | D | 0.59% | |
| CADE | B | 0.59% | |
| WBS | A | 0.57% | |
| NOG | B | 0.57% | |
| MEDP | D | 0.57% | |
| MTSI | B | 0.57% | |
| PRI | B | 0.56% | |
| EPRT | B | 0.56% | |
| HOLX | D | 0.56% | |
| XPO | B | 0.56% | |
| BCO | F | 0.56% | |
| CHDN | B | 0.54% | |
| ESI | B | 0.54% | |
| CIEN | C | 0.53% | |
| ASO | F | 0.53% | |
| WTFC | A | 0.52% | |
| CRL | D | 0.52% | |
| CWK | C | 0.51% | |
| RJF | A | 0.51% | |
| PVH | C | 0.51% | |
| HAYW | B | 0.51% | |
| IESC | C | 0.51% | |
| GMS | B | 0.51% | |
| WIX | A | 0.5% | |
| AFG | A | 0.49% | |
| EBC | B | 0.49% | |
| CTRE | C | 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 | F | 0.45% | |
| PRCT | B | 0.44% | |
| LITE | B | 0.44% | |
| NOMD | D | 0.42% | |
| AXTA | B | 0.42% | |
| TEX | F | 0.42% | |
| ARGX | B | 0.41% | |
| COMP | B | 0.4% | |
| LW | C | 0.4% | |
| MASI | B | 0.39% | |
| IP | A | 0.37% | |
| CXT | C | 0.36% | |
| CAH | B | 0.36% | |
| GVA | A | 0.35% | |
| RUSHA | C | 0.35% | |
| AZZ | A | 0.34% | |
| GTES | A | 0.33% | |
| WFRD | D | 0.33% | |
| PCVX | D | 0.32% | |
| FLEX | B | 0.31% | |
| AZEK | A | 0.3% | |
| UPBD | B | 0.3% | |
| ARCB | C | 0.3% | |
| MTB | A | 0.3% | |
| SKY | A | 0.3% | |
| LEA | F | 0.3% | |
| GRBK | D | 0.3% | |
| CNXC | F | 0.29% | |
| IBTX | B | 0.29% | |
| FBP | C | 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 | C | 0.2% | |
| CRNX | C | 0.19% | |
| RGEN | D | 0.19% | |
| KFRC | D | 0.18% | |
| CYTK | F | 0.18% | |
| MDGL | B | 0.16% | |
| AAP | D | 0.15% | |
| XPRO | D | 0.14% | |
| MNDY | C | 0.14% | |
| KROS | D | 0.13% | |
| VCEL | B | 0.12% | |
| VRDN | D | 0.12% | |
| OMI | F | 0.12% | |
| AXSM | B | 0.11% | |
| ANAB | F | 0.11% | |
| CSTM | F | 0.11% | |
| COGT | D | 0.11% | |
| LBPH | A | 0.1% | |
| ICLR | D | 0.1% | |
| CLDX | F | 0.1% | |
| XENE | D | 0.09% | |
| TCBK | C | 0.08% | |
| PBH | A | 0.06% | |
| ATKR | D | 0.01% | |
| FIBK | B | 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% |
FFSM Underweight 59 Positions Relative to CNCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLUE | C | -2.03% | |
| EXEL | B | -1.9% | |
| RVMD | C | -1.84% | |
| BMY | B | -1.72% | |
| XNCR | B | -1.66% | |
| MRSN | D | -1.62% | |
| BPMC | B | -1.58% | |
| KPTI | D | -1.57% | |
| REPL | D | -1.56% | |
| GNLX | F | -1.56% | |
| MGNX | F | -1.55% | |
| HCM | D | -1.54% | |
| SWTX | C | -1.47% | |
| CRBU | D | -1.47% | |
| JANX | C | -1.46% | |
| ERAS | C | -1.46% | |
| DAWN | D | -1.44% | |
| IMCR | D | -1.42% | |
| RXRX | F | -1.39% | |
| SDGR | C | -1.39% | |
| AURA | C | -1.38% | |
| LYEL | F | -1.35% | |
| SNDX | F | -1.34% | |
| KYMR | D | -1.32% | |
| RPTX | F | -1.32% | |
| GERN | D | -1.31% | |
| IOVA | F | -1.3% | |
| RCUS | F | -1.29% | |
| NRIX | C | -1.29% | |
| FHTX | C | -1.26% | |
| NUVB | C | -1.26% | |
| BNTX | C | -1.25% | |
| MRK | D | -1.24% | |
| BCYC | F | -1.24% | |
| YMAB | F | -1.24% | |
| BMEA | F | -1.22% | |
| PGEN | F | -1.2% | |
| CGEM | F | -1.2% | |
| ALLO | F | -1.18% | |
| VOR | D | -1.17% | |
| GMAB | F | -1.17% | |
| KURA | F | -1.16% | |
| ACRV | F | -1.15% | |
| STRO | F | -1.12% | |
| LEGN | D | -1.1% | |
| IDYA | F | -1.07% | |
| TSVT | F | -1.06% | |
| REGN | F | -1.0% | |
| ITOS | F | -0.98% | |
| IPHA | D | -0.98% | |
| SMMT | D | -0.97% | |
| ACET | F | -0.97% | |
| IMRX | F | -0.95% | |
| IMTX | F | -0.93% | |
| RLAY | F | -0.91% | |
| IGMS | F | -0.88% | |
| RAPT | F | -0.88% | |
| FATE | F | -0.87% | |
| PRLD | F | -0.55% |
FFSM: Top Represented Industries & Keywords
CNCR: Top Represented Industries & Keywords
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