FFSM vs. ETHO ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Etho Climate Leadership U.S. ETF (ETHO)
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
$24.86
Average Daily Volume
23,863
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
5,451
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | ETHO |
|---|---|---|
| 30 Days | -5.41% | -5.94% |
| 60 Days | -1.99% | -4.03% |
| 90 Days | 4.19% | -1.03% |
| 12 Months | 22.04% | 9.12% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ATKR | B | 0.88% | 0.35% | 0.35% | |
| BOKF | A | 0.43% | 0.36% | 0.36% | |
| CROX | D | 1.26% | 0.32% | 0.32% | |
| CYTK | D | 0.16% | 0.33% | 0.16% | |
| DFS | B | 0.86% | 0.36% | 0.36% | |
| DT | F | 0.59% | 0.37% | 0.37% | |
| EPRT | A | 0.45% | 0.36% | 0.36% | |
| ESI | D | 0.52% | 0.35% | 0.35% | |
| FIBK | A | 0.36% | 0.36% | 0.36% | |
| HELE | F | 0.28% | 0.29% | 0.28% | |
| LCII | F | 0.32% | 0.32% | 0.32% | |
| LEA | F | 0.43% | 0.35% | 0.35% | |
| LITE | D | 0.41% | 0.34% | 0.34% | |
| LPLA | A | 0.97% | 0.38% | 0.38% | |
| LSCC | F | 0.48% | 0.36% | 0.36% | |
| PFGC | D | 1.14% | 0.33% | 0.33% | |
| PRI | D | 0.72% | 0.31% | 0.31% | |
| RGEN | F | 0.25% | 0.33% | 0.25% | |
| RUSHA | F | 0.37% | 0.32% | 0.32% | |
| WBS | D | 0.63% | 0.32% | 0.32% | |
| WTFC | C | 0.52% | 0.34% | 0.34% |
FFSM Overweight 137 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | 1.63% | |
| TPX | C | 1.58% | |
| EME | A | 1.51% | |
| AZO | D | 1.46% | |
| AR | A | 1.41% | |
| VRT | A | 1.4% | |
| MOH | F | 1.36% | |
| UHS | C | 1.23% | |
| ACGL | A | 1.23% | |
| XPO | D | 1.21% | |
| MUSA | B | 1.2% | |
| BJ | A | 1.15% | |
| RRX | D | 1.14% | |
| ITT | B | 1.12% | |
| EXP | C | 1.09% | |
| USFD | C | 1.06% | |
| DKS | B | 1.02% | |
| FN | D | 1.01% | |
| PVH | D | 1.0% | |
| DOX | D | 0.99% | |
| NSIT | D | 0.93% | |
| WHD | B | 0.92% | |
| AIZ | C | 0.88% | |
| FAF | D | 0.87% | |
| ORI | A | 0.86% | |
| CHDN | A | 0.84% | |
| LNG | D | 0.84% | |
| CACI | A | 0.84% | |
| VNT | D | 0.83% | |
| NXST | D | 0.82% | |
| AYI | D | 0.82% | |
| AME | C | 0.82% | |
| JLL | C | 0.81% | |
| BC | D | 0.8% | |
| AIT | D | 0.79% | |
| ASGN | D | 0.76% | |
| SNX | A | 0.75% | |
| STX | C | 0.73% | |
| CRL | C | 0.73% | |
| GPK | D | 0.72% | |
| GVA | A | 0.71% | |
| RGA | A | 0.7% | |
| ON | D | 0.7% | |
| MEDP | B | 0.7% | |
| BECN | A | 0.7% | |
| ACHC | D | 0.67% | |
| ALSN | D | 0.67% | |
| STLD | D | 0.67% | |
| ACM | B | 0.66% | |
| PNFP | D | 0.66% | |
| AEIS | D | 0.66% | |
| CMC | D | 0.66% | |
| SNV | C | 0.65% | |
| SN | A | 0.65% | |
| KBR | A | 0.65% | |
| TGLS | B | 0.64% | |
| CNM | A | 0.64% | |
| PCG | A | 0.64% | |
| CC | D | 0.63% | |
| G | F | 0.63% | |
| AES | A | 0.6% | |
| CAH | D | 0.59% | |
| HLI | A | 0.59% | |
| FCNCA | A | 0.59% | |
| MMS | C | 0.58% | |
| HOLX | A | 0.57% | |
| OLN | D | 0.57% | |
| CADE | A | 0.57% | |
| FSS | B | 0.57% | |
| RJF | B | 0.56% | |
| TENB | D | 0.56% | |
| CIEN | D | 0.56% | |
| KBH | C | 0.55% | |
| LPX | D | 0.54% | |
| VTR | B | 0.54% | |
| AFG | C | 0.52% | |
| HAYW | D | 0.52% | |
| CBT | B | 0.51% | |
| MTSI | A | 0.51% | |
| EXLS | D | 0.5% | |
| OI | F | 0.49% | |
| LBRT | B | 0.48% | |
| NOMD | D | 0.48% | |
| BCO | B | 0.46% | |
| WSC | F | 0.46% | |
| LGIH | F | 0.46% | |
| EBC | D | 0.44% | |
| ASO | F | 0.43% | |
| CHX | B | 0.43% | |
| CACC | F | 0.41% | |
| CWK | C | 0.4% | |
| CNXC | F | 0.39% | |
| FBP | A | 0.39% | |
| FROG | C | 0.38% | |
| OMI | D | 0.35% | |
| BOOT | B | 0.35% | |
| FLEX | D | 0.35% | |
| TMDX | A | 0.34% | |
| ESGR | C | 0.34% | |
| ICHR | D | 0.34% | |
| NOG | B | 0.34% | |
| DOOO | B | 0.32% | |
| DIOD | B | 0.31% | |
| ARGX | D | 0.31% | |
| WST | D | 0.31% | |
| PGNY | F | 0.3% | |
| EAT | A | 0.29% | |
| ALGM | D | 0.29% | |
| PRO | D | 0.29% | |
| MTB | A | 0.25% | |
| IBTX | F | 0.24% | |
| CSTM | D | 0.23% | |
| KFRC | D | 0.22% | |
| TEX | D | 0.21% | |
| PATK | D | 0.21% | |
| MDGL | C | 0.2% | |
| CRNX | A | 0.18% | |
| XPRO | D | 0.18% | |
| VCEL | C | 0.15% | |
| ECPG | F | 0.14% | |
| ACLX | D | 0.13% | |
| NUVL | C | 0.13% | |
| CLDX | C | 0.13% | |
| ICLR | C | 0.12% | |
| PCVX | C | 0.11% | |
| XENE | C | 0.09% | |
| AXSM | B | 0.09% | |
| LAUR | A | 0.08% | |
| TCBK | A | 0.07% | |
| PBH | B | 0.07% | |
| ARVN | D | 0.07% | |
| MORF | F | 0.06% | |
| VRNA | F | 0.06% | |
| TXG | F | 0.05% | |
| ZNTL | F | 0.03% | |
| KROS | C | 0.02% | |
| ALXO | A | 0.01% |
FFSM Underweight 265 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMI | A | -0.42% | |
| AGIO | A | -0.41% | |
| MXL | D | -0.41% | |
| LEVI | A | -0.4% | |
| RMD | A | -0.4% | |
| TSLA | C | -0.4% | |
| CWT | A | -0.4% | |
| CMG | A | -0.4% | |
| AAON | A | -0.39% | |
| HAE | A | -0.39% | |
| TXN | A | -0.38% | |
| CBSH | A | -0.38% | |
| ROG | C | -0.38% | |
| ADI | A | -0.38% | |
| GKOS | A | -0.38% | |
| MDB | D | -0.38% | |
| UTHR | A | -0.38% | |
| PARA | B | -0.38% | |
| DDOG | A | -0.38% | |
| SFM | A | -0.38% | |
| MRNA | A | -0.38% | |
| TER | A | -0.38% | |
| AXP | A | -0.38% | |
| KMB | A | -0.38% | |
| GDDY | A | -0.38% | |
| QCOM | C | -0.37% | |
| EXEL | B | -0.37% | |
| PYPL | A | -0.37% | |
| AWK | B | -0.37% | |
| EXTR | F | -0.37% | |
| TWLO | C | -0.37% | |
| ETSY | C | -0.37% | |
| ASB | A | -0.37% | |
| MOD | B | -0.37% | |
| MPWR | C | -0.37% | |
| CTS | A | -0.37% | |
| PIPR | A | -0.37% | |
| TMUS | A | -0.37% | |
| NBIX | A | -0.37% | |
| FC | B | -0.37% | |
| OZK | A | -0.37% | |
| PSTG | B | -0.37% | |
| BRC | A | -0.37% | |
| NTNX | C | -0.37% | |
| NYT | C | -0.37% | |
| HWC | A | -0.37% | |
| AAPL | F | -0.37% | |
| HLNE | A | -0.37% | |
| DEA | B | -0.37% | |
| HUBS | B | -0.37% | |
| ATR | A | -0.37% | |
| KLAC | C | -0.37% | |
| TPIC | D | -0.37% | |
| CHD | A | -0.37% | |
| XYL | A | -0.37% | |
| AWR | C | -0.36% | |
| KR | A | -0.36% | |
| HBAN | A | -0.36% | |
| LFUS | D | -0.36% | |
| COLM | A | -0.36% | |
| V | C | -0.36% | |
| BKNG | D | -0.36% | |
| AMKR | C | -0.36% | |
| CGNX | C | -0.36% | |
| NTAP | B | -0.36% | |
| IPGP | F | -0.36% | |
| LII | D | -0.36% | |
| BKU | A | -0.36% | |
| TPH | A | -0.36% | |
| BE | B | -0.36% | |
| RMBS | F | -0.36% | |
| MATX | D | -0.36% | |
| ATEN | B | -0.36% | |
| COLB | B | -0.36% | |
| EB | F | -0.36% | |
| ITGR | B | -0.36% | |
| INTU | C | -0.36% | |
| KRO | A | -0.36% | |
| PAYX | C | -0.36% | |
| INGR | B | -0.36% | |
| MRK | A | -0.36% | |
| URI | D | -0.36% | |
| GIII | C | -0.36% | |
| CARS | F | -0.36% | |
| CARG | D | -0.36% | |
| OMC | A | -0.36% | |
| THR | A | -0.36% | |
| MMSI | B | -0.36% | |
| AAT | A | -0.36% | |
| PODD | D | -0.36% | |
| FFBC | A | -0.36% | |
| OMF | A | -0.36% | |
| AMAT | D | -0.36% | |
| DBX | F | -0.36% | |
| SMAR | D | -0.36% | |
| MOV | D | -0.35% | |
| NOW | D | -0.35% | |
| CHGG | F | -0.35% | |
| VRTX | C | -0.35% | |
| IDCC | D | -0.35% | |
| LQDT | D | -0.35% | |
| POWI | D | -0.35% | |
| WTS | C | -0.35% | |
| BERY | D | -0.35% | |
| MA | D | -0.35% | |
| ANSS | D | -0.35% | |
| SYY | D | -0.35% | |
| EL | F | -0.35% | |
| HNI | C | -0.35% | |
| THS | C | -0.35% | |
| CPRX | C | -0.35% | |
| VZ | C | -0.35% | |
| VVV | C | -0.35% | |
| MSFT | C | -0.35% | |
| JKHY | C | -0.35% | |
| NDSN | C | -0.35% | |
| PTC | D | -0.35% | |
| LRCX | D | -0.35% | |
| CSCO | D | -0.35% | |
| PINC | D | -0.35% | |
| DOCU | A | -0.35% | |
| PLNT | F | -0.35% | |
| PFSI | B | -0.35% | |
| YETI | F | -0.35% | |
| FTDR | F | -0.35% | |
| MSEX | C | -0.35% | |
| FFIV | D | -0.35% | |
| ROK | F | -0.35% | |
| CAKE | D | -0.35% | |
| ALNY | D | -0.35% | |
| OLED | F | -0.35% | |
| CDW | D | -0.35% | |
| SSNC | C | -0.35% | |
| NMIH | A | -0.35% | |
| SCSC | C | -0.35% | |
| COTY | D | -0.35% | |
| IPG | F | -0.35% | |
| FHN | A | -0.35% | |
| EA | D | -0.35% | |
| ALLY | B | -0.35% | |
| GNTX | D | -0.35% | |
| MTH | A | -0.35% | |
| AMGN | B | -0.35% | |
| MYRG | C | -0.35% | |
| IRBT | F | -0.35% | |
| FELE | D | -0.35% | |
| ENTG | D | -0.35% | |
| IONS | D | -0.35% | |
| ZM | F | -0.35% | |
| SHOO | D | -0.35% | |
| PAYC | F | -0.35% | |
| MSA | C | -0.35% | |
| NVDA | C | -0.35% | |
| TTWO | D | -0.35% | |
| EPC | B | -0.35% | |
| VCYT | D | -0.34% | |
| CATC | C | -0.34% | |
| GEF | D | -0.34% | |
| HPP | F | -0.34% | |
| GWW | D | -0.34% | |
| TGNA | D | -0.34% | |
| APLE | D | -0.34% | |
| AUB | D | -0.34% | |
| NFLX | D | -0.34% | |
| SHO | D | -0.34% | |
| PFE | C | -0.34% | |
| VRSN | F | -0.34% | |
| BOH | D | -0.34% | |
| MKSI | C | -0.34% | |
| RHP | D | -0.34% | |
| ABG | D | -0.34% | |
| SITE | F | -0.34% | |
| SIGI | C | -0.34% | |
| ITW | D | -0.34% | |
| ZS | F | -0.34% | |
| BRO | C | -0.34% | |
| KEY | C | -0.34% | |
| COHU | F | -0.34% | |
| GPN | F | -0.34% | |
| AGNC | B | -0.34% | |
| BL | D | -0.34% | |
| VOYA | B | -0.34% | |
| AJG | C | -0.34% | |
| CMA | B | -0.34% | |
| TJX | C | -0.34% | |
| DAY | F | -0.34% | |
| IDXX | D | -0.34% | |
| ADBE | F | -0.34% | |
| CSGS | F | -0.34% | |
| BUSE | B | -0.34% | |
| SCL | D | -0.34% | |
| AMN | D | -0.34% | |
| SCS | D | -0.34% | |
| AMTB | A | -0.34% | |
| XHR | D | -0.34% | |
| BMRN | D | -0.34% | |
| KELYA | C | -0.34% | |
| ENPH | F | -0.34% | |
| VRSK | C | -0.34% | |
| IT | D | -0.34% | |
| AOS | C | -0.34% | |
| TRMB | D | -0.34% | |
| RARE | D | -0.34% | |
| BOX | D | -0.34% | |
| ZTS | D | -0.34% | |
| OKTA | C | -0.33% | |
| PCRX | D | -0.33% | |
| ROST | D | -0.33% | |
| HASI | D | -0.33% | |
| BCPC | C | -0.33% | |
| REZI | D | -0.33% | |
| EW | D | -0.33% | |
| CAC | C | -0.33% | |
| ESNT | D | -0.33% | |
| SASR | D | -0.33% | |
| CASS | C | -0.33% | |
| TREX | C | -0.33% | |
| PEN | D | -0.33% | |
| NTCT | D | -0.33% | |
| DXCM | D | -0.33% | |
| CDNS | D | -0.33% | |
| ANET | D | -0.33% | |
| WDAY | F | -0.33% | |
| CNS | D | -0.33% | |
| VAC | B | -0.33% | |
| HVT | D | -0.33% | |
| NOVT | D | -0.33% | |
| CRM | D | -0.33% | |
| PPBI | D | -0.33% | |
| DENN | F | -0.33% | |
| BRKR | D | -0.32% | |
| BZH | D | -0.32% | |
| EPAM | F | -0.32% | |
| LAD | F | -0.32% | |
| VEEV | D | -0.32% | |
| WRB | D | -0.32% | |
| THRM | D | -0.32% | |
| RHI | F | -0.32% | |
| PTGX | D | -0.32% | |
| DECK | D | -0.32% | |
| USNA | D | -0.32% | |
| AMD | D | -0.32% | |
| LZB | D | -0.32% | |
| RL | D | -0.32% | |
| MSCI | F | -0.31% | |
| EXAS | F | -0.31% | |
| FND | D | -0.31% | |
| JBT | F | -0.31% | |
| REXR | F | -0.31% | |
| ARWR | D | -0.3% | |
| ALG | D | -0.3% | |
| TTGT | D | -0.3% | |
| INFN | C | -0.3% | |
| CRI | F | -0.3% | |
| ADSK | F | -0.3% | |
| ELAN | D | -0.3% | |
| BURL | D | -0.29% | |
| NVRO | F | -0.29% | |
| PLD | F | -0.29% | |
| W | F | -0.28% | |
| ATRC | F | -0.28% | |
| NOVA | F | -0.26% | |
| EDIT | F | -0.26% | |
| PLUG | F | -0.25% | |
| ALLO | F | -0.23% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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