FFSM vs. RVRB ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Reverb ETF (RVRB)
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

$28.93

Average Daily Volume

28,347

Number of Holdings *

171

* may have additional holdings in another (foreign) market
RVRB

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

214

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period FFSM RVRB
30 Days 5.05% 2.51%
60 Days 4.89% 4.90%
90 Days 5.78% 6.63%
12 Months 33.64% 30.97%
21 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in RVRB Overlap
AES F 0.65% 0.01% 0.01%
AME A 0.01% 0.09% 0.01%
BLDR D 0.46% 0.03% 0.03%
CAH B 0.36% 0.05% 0.05%
DFS B 0.89% 0.08% 0.08%
DKS D 0.84% 0.03% 0.03%
HOLX D 0.56% 0.03% 0.03%
ICLR D 0.1% 0.03% 0.03%
IP A 0.37% 0.02% 0.02%
LNG A 0.9% 0.08% 0.08%
LPLA A 0.01% 0.02% 0.01%
LW C 0.4% 0.01% 0.01%
MOH F 1.1% 0.04% 0.04%
MTB A 0.3% 0.07% 0.07%
ON D 0.62% 0.05% 0.05%
PCG A 0.72% 0.1% 0.1%
RJF A 0.51% 0.06% 0.06%
STLD B 0.01% 0.04% 0.01%
STX C 0.84% 0.04% 0.04%
VRT B 1.14% 0.08% 0.08%
VTR B 0.76% 0.04% 0.04%
FFSM Overweight 150 Positions Relative to RVRB
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%
SN D 1.11%
JLL D 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%
AIT B 0.88%
SNV C 0.88%
AYI B 0.81%
TGLS B 0.81%
FAF A 0.77%
ALSN B 0.76%
BC C 0.76%
RGA A 0.76%
NXST C 0.75%
SF B 0.75%
PNFP B 0.73%
HLI A 0.71%
GPK C 0.71%
AEIS C 0.66%
ACM B 0.66%
ASGN 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%
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%
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%
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%
MASI B 0.39%
CXT C 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%
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%
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%
ALXO F 0.0%
EWTX C 0.0%
ZNTL F 0.0%
FFSM Underweight 489 Positions Relative to RVRB
Symbol Grade Weight
MSFT D -6.29%
NVDA B -6.15%
AAPL C -5.64%
AMZN C -4.4%
GOOGL C -4.05%
META D -2.4%
BRK.A B -1.65%
TSLA B -1.62%
AVGO D -1.32%
LLY F -1.31%
WMT A -1.23%
V A -1.19%
JPM A -1.18%
UNH B -0.95%
ORCL A -0.9%
XOM B -0.9%
MA B -0.87%
COST A -0.77%
HD B -0.75%
PG C -0.69%
NFLX A -0.64%
BAC A -0.6%
CRM B -0.55%
CVX A -0.52%
ABBV F -0.52%
KO D -0.5%
TMUS B -0.46%
JNJ C -0.46%
WFC A -0.45%
ADBE C -0.41%
CSCO B -0.41%
NOW A -0.4%
AMD F -0.39%
PEP F -0.39%
ACN B -0.39%
LIN C -0.38%
MS A -0.38%
AXP A -0.37%
INTU B -0.36%
MCD D -0.36%
PM B -0.35%
ABT B -0.35%
MRK D -0.35%
CAT B -0.35%
GS A -0.34%
TMO F -0.34%
DIS B -0.34%
GE D -0.34%
ISRG A -0.34%
TXN C -0.33%
IBM C -0.33%
QCOM F -0.32%
BKNG A -0.32%
DHR F -0.31%
CMCSA B -0.3%
VZ C -0.29%
SPGI C -0.29%
T A -0.28%
LOW C -0.28%
AMGN F -0.28%
NEE C -0.27%
BLK B -0.27%
AMAT F -0.27%
RTX D -0.27%
ETN A -0.26%
UNP C -0.26%
UBER F -0.26%
PGR A -0.26%
SYK B -0.25%
TJX A -0.25%
PFE F -0.25%
BSX A -0.24%
PLTR B -0.24%
KKR A -0.24%
LMT D -0.24%
SHOP B -0.24%
C A -0.23%
PANW B -0.23%
FI A -0.23%
COP C -0.23%
BX A -0.23%
VRTX D -0.22%
ANET C -0.22%
BMY B -0.21%
HON C -0.21%
ADP A -0.21%
NKE F -0.21%
UPS C -0.2%
MU D -0.2%
MDT D -0.2%
MMC B -0.2%
SCHW B -0.2%
GILD C -0.2%
CB C -0.2%
DE B -0.2%
ADI D -0.19%
SBUX A -0.19%
LRCX F -0.19%
PH A -0.18%
PLD F -0.18%
INTC C -0.18%
KLAC F -0.17%
CI D -0.17%
CTAS B -0.17%
GEV B -0.17%
APO B -0.17%
MO A -0.17%
SO C -0.17%
EQIX A -0.17%
TD D -0.17%
SHW B -0.17%
CDNS B -0.16%
WM B -0.16%
MCK A -0.16%
ELV F -0.16%
ORLY B -0.16%
TT A -0.16%
APH A -0.16%
MSI B -0.16%
PYPL B -0.16%
MDLZ F -0.16%
ICE C -0.16%
CMG B -0.16%
AMT C -0.16%
TDG D -0.16%
DELL B -0.16%
APP B -0.16%
ZTS D -0.15%
WELL A -0.15%
PNC B -0.15%
ABNB C -0.15%
FICO B -0.15%
DUK C -0.15%
REGN F -0.15%
SPOT B -0.15%
MCO B -0.15%
CRWD B -0.15%
HCA F -0.15%
USB A -0.14%
ITW B -0.14%
EOG A -0.14%
MRVL B -0.14%
SNPS B -0.14%
BA F -0.14%
SCCO F -0.14%
MAR A -0.14%
AON A -0.14%
COIN C -0.13%
CSX C -0.13%
ECL D -0.13%
MMM D -0.13%
TGT F -0.13%
NOC D -0.13%
CL D -0.13%
CEG C -0.13%
FDX B -0.13%
NU C -0.13%
EMR B -0.13%
FTNT C -0.13%
BDX F -0.12%
COF C -0.12%
ADSK A -0.12%
CVS D -0.12%
CARR C -0.12%
MELI C -0.12%
EPD A -0.12%
RSG A -0.12%
WMB A -0.12%
APD A -0.12%
WDAY B -0.12%
DASH B -0.12%
MET A -0.11%
PSA C -0.11%
TFC A -0.11%
AMP A -0.11%
KMI A -0.11%
ROP B -0.11%
URI C -0.11%
PCAR B -0.11%
TEAM A -0.11%
HLT A -0.11%
AFL B -0.11%
AJG A -0.11%
FCX F -0.11%
GM C -0.11%
TRV B -0.1%
CPRT B -0.1%
PSX C -0.1%
MNST C -0.1%
NXPI D -0.1%
CHTR C -0.1%
NSC B -0.1%
DLR B -0.1%
SPG A -0.1%
JCI B -0.1%
SRE A -0.1%
BK A -0.1%
ET A -0.1%
RCL A -0.1%
TTD B -0.1%
FIS C -0.09%
FLUT A -0.09%
ODFL C -0.09%
MPLX A -0.09%
AIG B -0.09%
ALL A -0.09%
VST A -0.09%
O C -0.09%
AEP C -0.09%
SQ A -0.09%
MPC D -0.09%
CMI A -0.09%
PAYX B -0.09%
DHI F -0.09%
GWW B -0.08%
MLM C -0.08%
KR B -0.08%
BKR A -0.08%
STZ D -0.08%
MSCI C -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
KDP F -0.08%
CCI C -0.08%
MTD F -0.08%
LHX C -0.08%
CPNG D -0.08%
HWM A -0.08%
NDAQ A -0.08%
PRU A -0.08%
VLO C -0.08%
KVUE A -0.08%
ROST D -0.08%
LEN D -0.08%
WCN A -0.08%
D C -0.08%
PWR A -0.08%
NEM D -0.08%
HES B -0.08%
DDOG A -0.08%
FAST B -0.08%
KMB C -0.08%
OXY D -0.08%
IQV F -0.07%
LVS B -0.07%
CCEP C -0.07%
NUE C -0.07%
ALNY D -0.07%
A D -0.07%
KHC F -0.07%
SYY D -0.07%
CBRE B -0.07%
GRMN B -0.07%
EXC C -0.07%
HSY F -0.07%
IT C -0.07%
GEHC D -0.07%
CTVA C -0.07%
YUM D -0.07%
STLA F -0.07%
OTIS C -0.07%
XEL A -0.07%
EW C -0.07%
GLW B -0.07%
CTSH B -0.07%
VMC B -0.07%
IR B -0.07%
VRSK A -0.07%
EA A -0.07%
TRGP A -0.07%
SNOW B -0.07%
DAL B -0.07%
ROK C -0.06%
PPG F -0.06%
WEC A -0.06%
EBAY D -0.06%
CCL A -0.06%
BRO B -0.06%
CNC D -0.06%
ETR B -0.06%
DOW F -0.06%
LYV A -0.06%
IRM C -0.06%
TTWO A -0.06%
VICI C -0.06%
AVB B -0.06%
FANG C -0.06%
VEEV C -0.06%
NET B -0.06%
RMD C -0.06%
HIG B -0.06%
WTW B -0.06%
RBLX C -0.06%
ED C -0.06%
GIS D -0.06%
EXR C -0.06%
WAB B -0.06%
MCHP F -0.06%
HPQ B -0.06%
LULU C -0.06%
DD C -0.06%
NTAP C -0.05%
DVN F -0.05%
DTE C -0.05%
AEE A -0.05%
TROW B -0.05%
VLTO C -0.05%
CDW F -0.05%
K A -0.05%
EXPE B -0.05%
EQR C -0.05%
CPAY A -0.05%
GDDY A -0.05%
LYB F -0.05%
ZM C -0.05%
HAL C -0.05%
STT B -0.05%
WAT C -0.05%
CHD A -0.05%
FTV C -0.05%
KEYS A -0.05%
TW A -0.05%
PHM D -0.05%
EFX F -0.05%
HPE B -0.05%
DOV A -0.05%
GPN B -0.05%
IOT A -0.05%
DXCM C -0.05%
CSGP D -0.05%
GOLD C -0.05%
TSCO D -0.05%
ZS B -0.05%
ARES A -0.05%
IDXX F -0.05%
HUM C -0.05%
XYL D -0.05%
HEI A -0.05%
BBY D -0.04%
LUV C -0.04%
VRSN C -0.04%
JBHT C -0.04%
BALL F -0.04%
CFG B -0.04%
J D -0.04%
WDC D -0.04%
ILMN C -0.04%
INVH D -0.04%
AER A -0.04%
PTC B -0.04%
FOX A -0.04%
MPWR F -0.04%
ATO A -0.04%
MDB B -0.04%
FSLR F -0.04%
CINF A -0.04%
MKC C -0.04%
PFG D -0.04%
AXON A -0.04%
TYL B -0.04%
ES C -0.04%
WY F -0.04%
BAH F -0.04%
IFF D -0.04%
NTRS A -0.04%
TSN B -0.04%
GFS C -0.04%
EL F -0.04%
STM F -0.04%
ZBH C -0.04%
FE C -0.04%
SBAC D -0.04%
BIIB F -0.04%
AWK C -0.04%
STE D -0.04%
PHG C -0.04%
LDOS C -0.04%
WST C -0.04%
CQP B -0.04%
WBD B -0.04%
ANSS B -0.04%
BR A -0.04%
ADM D -0.04%
RF A -0.04%
HUBS A -0.04%
PPL A -0.04%
HBAN A -0.04%
ROL B -0.04%
MRNA F -0.03%
AVY F -0.03%
AVTR F -0.03%
ERIE D -0.03%
TXT D -0.03%
HUBB B -0.03%
ALGN D -0.03%
BAX F -0.03%
CSL C -0.03%
UAL A -0.03%
HRL D -0.03%
DG F -0.03%
DGX A -0.03%
MAA B -0.03%
MAS D -0.03%
TDY B -0.03%
CVNA B -0.03%
CRBG B -0.03%
GPC D -0.03%
FDS B -0.03%
L A -0.03%
CLX A -0.03%
DRI B -0.03%
WLK D -0.03%
OMC C -0.03%
WSO A -0.03%
PINS F -0.03%
TER F -0.03%
CHKP C -0.03%
CTRA B -0.03%
DKNG B -0.03%
MT B -0.03%
CMS C -0.03%
CNP A -0.03%
ARE F -0.03%
PKG A -0.02%
YUMC C -0.02%
LH B -0.02%
WRB A -0.02%
SNAP D -0.02%
KEY B -0.02%
EQT B -0.02%
CF A -0.02%
JBL C -0.02%
CHWY B -0.02%
PODD C -0.02%
WSM C -0.02%
BURL B -0.02%
NRG B -0.02%
ESS B -0.02%
RS B -0.02%
DLTR F -0.02%
SW A -0.02%
SMCI F -0.02%
EXPD C -0.02%
EG C -0.02%
SUI C -0.02%
AMCR C -0.02%
APTV F -0.02%
ULTA F -0.02%
HOOD B -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
MOS F -0.01%
WBA F -0.01%
SJM D -0.01%
FMC D -0.01%
U C -0.01%
ENPH F -0.01%
AAL B -0.01%
SIRI C -0.01%
RIVN F -0.01%
CE F -0.01%
MGM D -0.01%
EXAS D -0.01%
RPRX D -0.01%
OKTA C -0.01%
LKQ F -0.01%
WPC C -0.01%
SWKS F -0.01%
BG D -0.01%
AKAM D -0.01%
CPB D -0.01%
AGR A -0.01%
CNH C -0.01%
CAG F -0.01%
BSY F -0.01%
BMRN F -0.01%
ALB B -0.01%
TRMB B -0.01%
DT D -0.01%
PAYC B -0.01%
IEX C -0.01%
MRO B -0.01%
RVTY F -0.01%
INCY C -0.01%
WMG D -0.01%
FTRE D -0.0%
LCID F -0.0%
Compare ETFs