FFSM vs. IBOT ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to VanEck Robotics ETF (IBOT)
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
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
8,303
29
Performance
| Period | FFSM | IBOT |
|---|---|---|
| 30 Days | 5.05% | -0.32% |
| 60 Days | 4.89% | -1.19% |
| 90 Days | 5.78% | -3.40% |
| 12 Months | 33.64% | 17.66% |
FFSM Overweight 169 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.81% | |
| UHS | D | 1.5% | |
| 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% | |
| 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% | |
| ACLX | C | 0.19% | |
| RGEN | D | 0.19% | |
| KFRC | D | 0.18% | |
| CYTK | F | 0.18% | |
| MDGL | B | 0.16% | |
| NUVL | C | 0.16% | |
| AAP | D | 0.15% | |
| XPRO | D | 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 | C | 0.08% | |
| MRUS | F | 0.07% | |
| PBH | A | 0.06% | |
| ARVN | F | 0.04% | |
| 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% | |
| ZNTL | F | 0.0% |
FFSM Underweight 27 Positions Relative to IBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.25% | |
| ABBV | F | -5.18% | |
| EMR | B | -4.95% | |
| ADSK | A | -4.57% | |
| ASML | F | -3.45% | |
| PTC | B | -2.72% | |
| TDY | B | -2.53% | |
| ROK | C | -2.53% | |
| ANSS | B | -2.28% | |
| ISRG | A | -2.24% | |
| TXN | C | -2.03% | |
| BSY | F | -1.59% | |
| AMAT | F | -1.54% | |
| LECO | C | -1.48% | |
| ADI | D | -1.4% | |
| LRCX | F | -1.2% | |
| KLAC | F | -1.18% | |
| CGNX | D | -1.15% | |
| NOVT | D | -1.08% | |
| ALTR | B | -0.93% | |
| MCHP | F | -0.78% | |
| AMBA | B | -0.72% | |
| LSCC | D | -0.68% | |
| TER | F | -0.67% | |
| ONTO | F | -0.64% | |
| STM | F | -0.6% | |
| OUST | C | -0.42% |
FFSM: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords
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