FFSM vs. QVMM ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$28.75
Average Daily Volume
28,347
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
1,049
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | QVMM |
|---|---|---|
| 30 Days | 5.05% | 4.70% |
| 60 Days | 4.89% | 6.17% |
| 90 Days | 5.78% | 6.60% |
| 12 Months | 33.64% | 31.35% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.66% | 0.54% | 0.54% | |
| AFG | A | 0.49% | 0.33% | 0.33% | |
| AIT | B | 0.88% | 0.38% | 0.38% | |
| AR | B | 1.27% | 0.32% | 0.32% | |
| ASGN | F | 0.65% | 0.16% | 0.16% | |
| AXTA | B | 0.42% | 0.33% | 0.33% | |
| AYI | B | 0.81% | 0.36% | 0.36% | |
| BC | C | 0.76% | 0.2% | 0.2% | |
| BCO | F | 0.56% | 0.15% | 0.15% | |
| BJ | A | 1.22% | 0.42% | 0.42% | |
| CACI | D | 1.06% | 0.4% | 0.4% | |
| CADE | B | 0.59% | 0.26% | 0.26% | |
| CBT | D | 0.59% | 0.22% | 0.22% | |
| CHDN | B | 0.54% | 0.33% | 0.33% | |
| CIEN | C | 0.53% | 0.38% | 0.38% | |
| CMC | B | 0.6% | 0.27% | 0.27% | |
| CNM | D | 0.47% | 0.31% | 0.31% | |
| CNXC | F | 0.29% | 0.07% | 0.07% | |
| CR | A | 1.01% | 0.32% | 0.32% | |
| CROX | D | 1.17% | 0.24% | 0.24% | |
| CXT | C | 0.36% | 0.1% | 0.1% | |
| DKS | D | 0.84% | 0.47% | 0.47% | |
| EME | A | 1.81% | 0.84% | 0.84% | |
| EXP | B | 1.44% | 0.38% | 0.38% | |
| FAF | A | 0.77% | 0.23% | 0.23% | |
| G | B | 0.59% | 0.27% | 0.27% | |
| GPK | C | 0.71% | 0.32% | 0.32% | |
| HLI | A | 0.71% | 0.35% | 0.35% | |
| ITT | A | 1.2% | 0.47% | 0.47% | |
| JLL | D | 1.1% | 0.44% | 0.44% | |
| KBH | D | 0.64% | 0.21% | 0.21% | |
| KBR | F | 0.46% | 0.32% | 0.32% | |
| LEA | F | 0.3% | 0.22% | 0.22% | |
| LPX | B | 0.65% | 0.26% | 0.26% | |
| MASI | B | 0.39% | 0.26% | 0.26% | |
| MEDP | D | 0.57% | 0.29% | 0.29% | |
| MMS | F | 0.6% | 0.19% | 0.19% | |
| MTSI | B | 0.57% | 0.26% | 0.26% | |
| MUSA | B | 1.34% | 0.35% | 0.35% | |
| NXST | C | 0.75% | 0.19% | 0.19% | |
| OLN | F | 0.45% | 0.19% | 0.19% | |
| ORI | A | 0.96% | 0.35% | 0.35% | |
| PFGC | B | 1.16% | 0.49% | 0.49% | |
| PNFP | B | 0.73% | 0.37% | 0.37% | |
| PRI | B | 0.56% | 0.38% | 0.38% | |
| PVH | C | 0.51% | 0.22% | 0.22% | |
| RGA | A | 0.76% | 0.56% | 0.56% | |
| RGEN | D | 0.19% | 0.27% | 0.19% | |
| RRX | B | 1.01% | 0.46% | 0.46% | |
| SF | B | 0.75% | 0.44% | 0.44% | |
| SNV | C | 0.88% | 0.31% | 0.31% | |
| SNX | D | 0.95% | 0.35% | 0.35% | |
| TEX | F | 0.42% | 0.14% | 0.14% | |
| TPX | B | 1.46% | 0.36% | 0.36% | |
| USFD | A | 1.16% | 0.54% | 0.54% | |
| VNT | C | 0.59% | 0.24% | 0.24% | |
| WBS | A | 0.57% | 0.39% | 0.39% | |
| WFRD | D | 0.33% | 0.25% | 0.25% | |
| WTFC | A | 0.52% | 0.32% | 0.32% | |
| XPO | B | 0.56% | 0.68% | 0.56% |
FFSM Overweight 111 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | 1.5% | |
| FTI | A | 1.47% | |
| ACGL | C | 1.45% | |
| NSIT | F | 1.33% | |
| FN | C | 1.22% | |
| VRT | B | 1.14% | |
| SN | D | 1.11% | |
| MOH | F | 1.1% | |
| WHD | B | 1.01% | |
| DOX | D | 0.92% | |
| AIZ | A | 0.91% | |
| BOOT | C | 0.9% | |
| TMDX | F | 0.9% | |
| LNG | A | 0.9% | |
| DFS | B | 0.89% | |
| STX | C | 0.84% | |
| TGLS | B | 0.81% | |
| ALSN | B | 0.76% | |
| VTR | B | 0.76% | |
| PCG | A | 0.72% | |
| AEIS | C | 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 | B | 0.57% | |
| EPRT | B | 0.56% | |
| HOLX | D | 0.56% | |
| ESI | B | 0.54% | |
| ASO | F | 0.53% | |
| CRL | D | 0.52% | |
| CWK | C | 0.51% | |
| RJF | A | 0.51% | |
| HAYW | B | 0.51% | |
| IESC | C | 0.51% | |
| GMS | B | 0.51% | |
| WIX | A | 0.5% | |
| EBC | B | 0.49% | |
| CTRE | C | 0.49% | |
| EAT | A | 0.47% | |
| BOKF | B | 0.46% | |
| BLDR | D | 0.46% | |
| TENB | C | 0.45% | |
| PRCT | B | 0.44% | |
| LITE | B | 0.44% | |
| NOMD | D | 0.42% | |
| ARGX | B | 0.41% | |
| COMP | B | 0.4% | |
| LW | C | 0.4% | |
| IP | A | 0.37% | |
| CAH | B | 0.36% | |
| GVA | A | 0.35% | |
| RUSHA | C | 0.35% | |
| AZZ | A | 0.34% | |
| GTES | A | 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% | |
| GRBK | D | 0.3% | |
| 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% | |
| 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 292 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.99% | |
| CSL | C | -0.8% | |
| LII | A | -0.73% | |
| IBKR | A | -0.71% | |
| RS | B | -0.66% | |
| UTHR | C | -0.64% | |
| OC | A | -0.63% | |
| RPM | A | -0.61% | |
| BURL | B | -0.61% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| MANH | D | -0.6% | |
| TOL | B | -0.59% | |
| FIX | A | -0.59% | |
| THC | D | -0.59% | |
| WSM | C | -0.59% | |
| PSTG | D | -0.58% | |
| FNF | B | -0.57% | |
| EQH | C | -0.56% | |
| EWBC | A | -0.55% | |
| GGG | B | -0.54% | |
| CASY | A | -0.52% | |
| SFM | A | -0.52% | |
| CW | C | -0.51% | |
| COHR | B | -0.49% | |
| TXRH | B | -0.49% | |
| AVTR | F | -0.49% | |
| RNR | C | -0.48% | |
| GLPI | C | -0.47% | |
| JEF | A | -0.47% | |
| UNM | A | -0.47% | |
| BMRN | F | -0.47% | |
| CLH | C | -0.46% | |
| NBIX | C | -0.46% | |
| LECO | C | -0.46% | |
| ALLY | C | -0.46% | |
| NVT | B | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.44% | |
| BLD | D | -0.44% | |
| BWXT | B | -0.44% | |
| SCI | B | -0.43% | |
| ATR | B | -0.42% | |
| FHN | A | -0.42% | |
| AMH | C | -0.42% | |
| FND | D | -0.41% | |
| WPC | C | -0.41% | |
| LAD | A | -0.41% | |
| LAMR | C | -0.4% | |
| KNSL | B | -0.4% | |
| DUOL | A | -0.4% | |
| EVR | B | -0.39% | |
| TTEK | F | -0.39% | |
| AA | A | -0.38% | |
| CCK | D | -0.38% | |
| CUBE | C | -0.37% | |
| WWD | C | -0.37% | |
| DTM | A | -0.36% | |
| EHC | B | -0.36% | |
| EXEL | B | -0.35% | |
| WING | D | -0.34% | |
| GMED | A | -0.34% | |
| DCI | B | -0.34% | |
| WTRG | B | -0.34% | |
| TTC | C | -0.34% | |
| OHI | C | -0.34% | |
| ZION | B | -0.34% | |
| WCC | B | -0.34% | |
| WMS | F | -0.34% | |
| INGR | C | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| NYT | D | -0.33% | |
| FBIN | D | -0.33% | |
| RGLD | C | -0.33% | |
| KNX | C | -0.33% | |
| AAON | B | -0.33% | |
| CFR | B | -0.33% | |
| RBC | A | -0.33% | |
| CHRD | D | -0.32% | |
| BRBR | A | -0.32% | |
| PCTY | C | -0.32% | |
| MORN | B | -0.32% | |
| REXR | F | -0.32% | |
| X | B | -0.32% | |
| MTZ | B | -0.31% | |
| CHE | D | -0.31% | |
| UFPI | C | -0.31% | |
| HQY | A | -0.31% | |
| ONTO | F | -0.31% | |
| CBSH | B | -0.31% | |
| SKX | D | -0.3% | |
| PR | B | -0.3% | |
| SSB | B | -0.3% | |
| JAZZ | B | -0.3% | |
| FLS | B | -0.3% | |
| BRX | A | -0.3% | |
| SSD | F | -0.29% | |
| HRB | D | -0.29% | |
| OGE | A | -0.29% | |
| SEIC | B | -0.29% | |
| ANF | F | -0.29% | |
| EGP | D | -0.29% | |
| GME | C | -0.29% | |
| RRC | B | -0.29% | |
| LNW | F | -0.29% | |
| KEX | B | -0.28% | |
| WH | B | -0.28% | |
| MIDD | C | -0.28% | |
| CVLT | B | -0.28% | |
| BERY | C | -0.28% | |
| R | B | -0.28% | |
| DAR | C | -0.28% | |
| PB | B | -0.28% | |
| OSK | C | -0.28% | |
| TREX | C | -0.27% | |
| VOYA | B | -0.27% | |
| ESAB | C | -0.27% | |
| ALV | C | -0.27% | |
| MTDR | B | -0.27% | |
| TMHC | C | -0.27% | |
| ADC | A | -0.26% | |
| GXO | B | -0.26% | |
| VMI | B | -0.26% | |
| CGNX | D | -0.26% | |
| LSCC | D | -0.26% | |
| HALO | F | -0.26% | |
| NNN | C | -0.26% | |
| H | B | -0.26% | |
| ONB | C | -0.26% | |
| RYAN | A | -0.26% | |
| EXLS | B | -0.26% | |
| GNTX | C | -0.26% | |
| WEX | D | -0.26% | |
| DINO | D | -0.25% | |
| FR | D | -0.25% | |
| GBCI | B | -0.25% | |
| FCN | F | -0.25% | |
| NOV | C | -0.25% | |
| RLI | A | -0.25% | |
| KD | B | -0.24% | |
| MAT | D | -0.24% | |
| STAG | D | -0.24% | |
| MSA | F | -0.24% | |
| LFUS | D | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | C | -0.24% | |
| OLED | F | -0.24% | |
| COLB | B | -0.24% | |
| FNB | A | -0.23% | |
| THO | B | -0.23% | |
| DOCS | C | -0.23% | |
| CHX | C | -0.23% | |
| ARW | D | -0.23% | |
| NOVT | D | -0.23% | |
| WHR | B | -0.23% | |
| VNO | C | -0.23% | |
| ESNT | F | -0.22% | |
| FYBR | C | -0.22% | |
| RMBS | B | -0.22% | |
| ALTR | B | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | B | -0.22% | |
| STWD | C | -0.22% | |
| AMG | B | -0.22% | |
| SAIC | F | -0.22% | |
| CLF | F | -0.22% | |
| VVV | D | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| WTS | B | -0.21% | |
| HOMB | A | -0.21% | |
| CNX | A | -0.21% | |
| COKE | C | -0.21% | |
| UBSI | B | -0.21% | |
| QLYS | B | -0.2% | |
| BRKR | D | -0.2% | |
| HWC | B | -0.2% | |
| GATX | A | -0.2% | |
| SLM | A | -0.2% | |
| CRUS | D | -0.2% | |
| IDA | A | -0.2% | |
| LNTH | D | -0.2% | |
| AGCO | D | -0.2% | |
| MUR | D | -0.19% | |
| KNF | B | -0.19% | |
| AM | A | -0.19% | |
| GAP | C | -0.19% | |
| BDC | C | -0.19% | |
| FFIN | B | -0.19% | |
| CIVI | D | -0.19% | |
| NFG | A | -0.19% | |
| POST | C | -0.19% | |
| OZK | B | -0.19% | |
| ST | F | -0.19% | |
| UMBF | B | -0.19% | |
| BYD | B | -0.18% | |
| AVNT | B | -0.18% | |
| LOPE | C | -0.18% | |
| APPF | B | -0.18% | |
| EXPO | D | -0.18% | |
| UGI | C | -0.18% | |
| HXL | F | -0.18% | |
| SON | F | -0.18% | |
| TKR | D | -0.18% | |
| OLLI | D | -0.18% | |
| AVT | C | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| WMG | D | -0.17% | |
| SWX | B | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.16% | |
| KMPR | A | -0.16% | |
| M | F | -0.16% | |
| CNO | B | -0.16% | |
| SLGN | A | -0.16% | |
| AN | C | -0.16% | |
| CELH | F | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | B | -0.15% | |
| ASH | F | -0.15% | |
| MSM | C | -0.15% | |
| ENS | F | -0.15% | |
| HOG | D | -0.15% | |
| FLO | D | -0.15% | |
| BKH | A | -0.15% | |
| ORA | B | -0.15% | |
| UAA | C | -0.15% | |
| WLK | D | -0.15% | |
| KRC | B | -0.15% | |
| ASB | B | -0.15% | |
| NEU | D | -0.14% | |
| PII | F | -0.14% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | C | -0.14% | |
| SBRA | C | -0.14% | |
| RYN | D | -0.14% | |
| IBOC | B | -0.14% | |
| TNL | A | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | C | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| LANC | C | -0.13% | |
| SLAB | F | -0.13% | |
| WU | F | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | C | -0.12% | |
| EPR | C | -0.12% | |
| NWE | B | -0.12% | |
| SYNA | C | -0.12% | |
| FHI | B | -0.12% | |
| PCH | F | -0.12% | |
| CDP | C | -0.12% | |
| PK | C | -0.12% | |
| VAL | F | -0.12% | |
| GHC | B | -0.12% | |
| BHF | C | -0.12% | |
| YETI | D | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| MAN | F | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | C | -0.11% | |
| RCM | A | -0.1% | |
| COLM | C | -0.1% | |
| VC | F | -0.1% | |
| COTY | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSP | F | -0.1% | |
| NSA | C | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| VSH | F | -0.08% | |
| JWN | D | -0.08% | |
| IPGP | D | -0.08% | |
| PPC | C | -0.08% | |
| CRI | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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