FFSM vs. MIDE ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	FFSM	MIDE
30 Days	7.11%	6.74%
60 Days	5.92%	6.99%
90 Days	6.92%	7.54%
12 Months	35.08%	29.73%

47 Overlapping Holdings

Symbol	Grade	Weight in FFSM	Weight in MIDE	Overlap
ALGM	D	0.24%	0.15%	0.15%
AR	B	1.27%	0.44%	0.44%
ASGN	F	0.65%	0.2%	0.2%
AXTA	A	0.42%	0.42%	0.42%
AYI	B	0.81%	0.49%	0.49%
BC	C	0.76%	0.26%	0.26%
BCO	D	0.56%	0.21%	0.21%
BJ	A	1.22%	0.57%	0.57%
CADE	B	0.59%	0.34%	0.34%
CBT	C	0.59%	0.3%	0.3%
CHDN	B	0.54%	0.5%	0.5%
CIEN	B	0.53%	0.49%	0.49%
CMC	B	0.6%	0.34%	0.34%
CNXC	F	0.29%	0.1%	0.1%
CR	A	1.01%	0.41%	0.41%
CYTK	F	0.18%	0.32%	0.18%
DKS	C	0.84%	0.55%	0.55%
EME	C	1.81%	1.12%	1.12%
EXP	A	1.44%	0.5%	0.5%
FAF	A	0.77%	0.32%	0.32%
G	B	0.59%	0.36%	0.36%
GPK	C	0.71%	0.41%	0.41%
ITT	A	1.2%	0.61%	0.61%
JLL	D	1.1%	0.61%	0.61%
KBH	D	0.64%	0.27%	0.27%
LEA	D	0.3%	0.27%	0.27%
LITE	B	0.44%	0.29%	0.29%
LPX	B	0.65%	0.34%	0.34%
MMS	F	0.6%	0.26%	0.26%
MTSI	B	0.57%	0.35%	0.35%
NXST	C	0.75%	0.24%	0.24%
PNFP	B	0.73%	0.45%	0.45%
PRI	A	0.56%	0.49%	0.49%
PVH	C	0.51%	0.28%	0.28%
RGA	A	0.76%	0.73%	0.73%
RGEN	D	0.19%	0.37%	0.19%
RRX	B	1.01%	0.55%	0.55%
SF	B	0.75%	0.57%	0.57%
SNV	B	0.88%	0.4%	0.4%
TEX	D	0.42%	0.17%	0.17%
TPX	B	1.46%	0.47%	0.47%
USFD	A	1.16%	0.79%	0.79%
VNT	B	0.59%	0.29%	0.29%
WBS	A	0.57%	0.5%	0.5%
WFRD	D	0.33%	0.3%	0.3%
WTFC	A	0.52%	0.43%	0.43%
XPO	B	0.56%	0.84%	0.56%

FFSM Overweight 124 Positions Relative to MIDE

Symbol	Grade	Weight
UHS	D	1.5%
FTI	A	1.47%
ACGL	D	1.45%
MUSA	A	1.34%
NSIT	F	1.33%
FN	D	1.22%
CROX	D	1.17%
PFGC	B	1.16%
VRT	B	1.14%
SN	D	1.11%
MOH	F	1.1%
CACI	D	1.06%
WHD	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%
STX	D	0.84%
TGLS	B	0.81%
ALSN	B	0.76%
VTR	C	0.76%
PCG	A	0.72%
HLI	B	0.71%
AEIS	B	0.66%
ACM	A	0.66%
AES	F	0.65%
FCNCA	A	0.63%
ON	D	0.62%
BECN	B	0.61%
FSS	B	0.6%
LBRT	D	0.59%
NOG	A	0.57%
MEDP	D	0.57%
EPRT	B	0.56%
HOLX	D	0.56%
ESI	A	0.54%
ASO	F	0.53%
CRL	C	0.52%
CWK	B	0.51%
RJF	A	0.51%
HAYW	B	0.51%
IESC	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%
NOMD	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%
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%
GRBK	D	0.3%
IBTX	B	0.29%
FBP	B	0.29%
LCII	C	0.29%
DIOD	D	0.27%
AMN	F	0.27%
LAUR	A	0.24%
DOOO	F	0.23%
PATK	D	0.2%
CRNX	C	0.19%
ACLX	C	0.19%
KFRC	D	0.18%
MDGL	B	0.16%
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 218 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
RPM	A	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	B	-0.8%
DT	C	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
TOL	B	-0.75%
PSTG	D	-0.74%
EQH	B	-0.74%
SFM	A	-0.7%
EWBC	A	-0.69%
ELS	C	-0.65%
RNR	C	-0.65%
TXRH	C	-0.64%
CLH	B	-0.63%
TTEK	F	-0.61%
NVT	B	-0.61%
NBIX	C	-0.61%
SCI	B	-0.6%
UNM	A	-0.59%
WPC	D	-0.59%
LECO	B	-0.58%
JEF	A	-0.58%
AMH	D	-0.57%
ATR	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CCK	C	-0.53%
CUBE	D	-0.52%
BLD	D	-0.52%
FHN	A	-0.52%
FND	C	-0.52%
OHI	C	-0.5%
EHC	B	-0.5%
AA	B	-0.5%
EXEL	B	-0.49%
LAD	A	-0.49%
ARMK	B	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	D	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	B	-0.45%
DCI	B	-0.45%
REXR	F	-0.44%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	D	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
EGP	F	-0.41%
X	C	-0.41%
BRX	A	-0.41%
PLNT	A	-0.4%
RRC	B	-0.4%
HQY	B	-0.4%
HRB	D	-0.4%
ONTO	D	-0.39%
CVLT	B	-0.38%
NNN	D	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	B	-0.37%
WH	B	-0.37%
FYBR	D	-0.37%
SSD	D	-0.37%
BERY	B	-0.37%
FLS	B	-0.37%
RLI	B	-0.36%
KEX	C	-0.36%
WEX	D	-0.36%
EXLS	B	-0.36%
H	B	-0.35%
GTLS	B	-0.35%
R	B	-0.35%
TMHC	B	-0.35%
ESAB	B	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
OLED	D	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
FCN	D	-0.34%
VNO	B	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
COLB	A	-0.32%
STAG	F	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
MTG	C	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	F	-0.3%
NOV	C	-0.3%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	D	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	B	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	D	-0.27%
CRUS	D	-0.26%
GATX	A	-0.26%
VVV	F	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	C	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SON	D	-0.24%
SLM	A	-0.24%
UGI	A	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	B	-0.21%
KRC	C	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
AN	C	-0.21%
CNO	A	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASH	D	-0.19%
MSM	C	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	A	-0.18%
POWI	D	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	D	-0.17%
NVST	B	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
VAL	D	-0.16%
SLAB	D	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
NEOG	F	-0.15%
BHF	B	-0.15%
PK	B	-0.15%
SMG	D	-0.15%
WEN	D	-0.15%
FHI	A	-0.15%
NSP	D	-0.14%
VAC	B	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	D	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	D	-0.12%
RCM	F	-0.11%
CPRI	F	-0.11%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	D	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%