FFSM vs. SMMV ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$27.44
Average Daily Volume
23,242
169
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.84
Average Daily Volume
306,196
288
Performance
Period | FFSM | SMMV |
---|---|---|
30 Days | 0.94% | 1.76% |
60 Days | 4.51% | 4.22% |
90 Days | 9.09% | 10.08% |
12 Months | 31.11% | 23.54% |
23 Overlapping Holdings
Symbol | Grade | Weight in FFSM | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
ACLX | B | 0.14% | 1.0% | 0.14% | |
ANAB | D | 0.11% | 1.0% | 0.11% | |
BJ | D | 1.32% | 1.0% | 1.0% | |
CACI | B | 0.99% | 1.0% | 0.99% | |
CIEN | B | 0.53% | 1.0% | 0.53% | |
CRNX | D | 0.2% | 1.0% | 0.2% | |
ESGR | D | 0.34% | 1.0% | 0.34% | |
EWTX | C | 0.1% | 1.0% | 0.1% | |
GPK | C | 0.73% | 1.0% | 0.73% | |
HLI | B | 0.68% | 1.0% | 0.68% | |
INSM | D | 0.0% | 1.0% | 0.0% | |
KBR | D | 0.56% | 1.0% | 0.56% | |
KROS | C | 0.02% | 1.0% | 0.02% | |
LAUR | C | 0.29% | 1.0% | 0.29% | |
MMS | C | 0.61% | 1.0% | 0.61% | |
MUSA | D | 1.42% | 1.0% | 1.0% | |
NSIT | C | 1.09% | 1.0% | 1.0% | |
ORI | B | 0.95% | 1.0% | 0.95% | |
PBH | C | 0.06% | 1.0% | 0.06% | |
PCVX | C | 0.22% | 1.0% | 0.22% | |
RGA | B | 0.8% | 1.0% | 0.8% | |
SNX | D | 0.95% | 1.0% | 0.95% | |
XENE | F | 0.09% | 1.0% | 0.09% |
FFSM Overweight 146 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
FTI | D | 1.66% | |
EME | B | 1.59% | |
TPX | C | 1.43% | |
UHS | B | 1.42% | |
AZO | D | 1.41% | |
AR | D | 1.29% | |
ACGL | B | 1.25% | |
CROX | C | 1.15% | |
ITT | B | 1.15% | |
FN | D | 1.14% | |
MOH | D | 1.11% | |
WHD | B | 1.07% | |
TMDX | D | 1.07% | |
EXP | B | 1.06% | |
CR | C | 1.05% | |
USFD | B | 1.05% | |
PFGC | B | 1.03% | |
JLL | A | 1.03% | |
RRX | C | 0.99% | |
LNG | C | 0.94% | |
DFS | C | 0.93% | |
DOX | C | 0.93% | |
VRT | C | 0.91% | |
DKS | D | 0.88% | |
NXST | D | 0.86% | |
AIT | B | 0.86% | |
AIZ | B | 0.8% | |
STX | C | 0.79% | |
SN | C | 0.79% | |
LBRT | D | 0.76% | |
AME | C | 0.76% | |
BC | D | 0.75% | |
AYI | B | 0.75% | |
SNV | C | 0.74% | |
AEIS | D | 0.74% | |
BECN | D | 0.73% | |
BOOT | B | 0.73% | |
FCNCA | D | 0.73% | |
ALSN | B | 0.72% | |
PNFP | B | 0.72% | |
FAF | C | 0.71% | |
VNT | F | 0.7% | |
PCG | B | 0.68% | |
ASGN | D | 0.67% | |
ON | F | 0.67% | |
MEDP | D | 0.66% | |
CMC | D | 0.66% | |
VTR | C | 0.66% | |
FSS | D | 0.66% | |
CRL | D | 0.65% | |
KBH | B | 0.65% | |
TGLS | C | 0.65% | |
LPLA | D | 0.64% | |
CADE | C | 0.63% | |
XPO | D | 0.61% | |
WBS | D | 0.61% | |
ATKR | F | 0.61% | |
LPX | A | 0.61% | |
G | B | 0.6% | |
STLD | D | 0.6% | |
PRI | A | 0.59% | |
CHDN | D | 0.58% | |
HOLX | C | 0.58% | |
CNM | F | 0.58% | |
AES | C | 0.58% | |
ACM | A | 0.58% | |
CC | F | 0.57% | |
ESI | D | 0.56% | |
BCO | B | 0.54% | |
CBT | B | 0.54% | |
MTSI | D | 0.53% | |
ASO | C | 0.53% | |
EBC | B | 0.52% | |
TEX | D | 0.52% | |
WTFC | C | 0.52% | |
CAH | C | 0.52% | |
PVH | F | 0.52% | |
TENB | D | 0.51% | |
SF | B | 0.51% | |
HAYW | C | 0.5% | |
NOMD | C | 0.49% | |
CWK | B | 0.49% | |
EPRT | A | 0.49% | |
AFG | B | 0.48% | |
RJF | C | 0.48% | |
BOKF | B | 0.46% | |
AMN | F | 0.44% | |
AXTA | B | 0.43% | |
OLN | D | 0.43% | |
EAT | B | 0.41% | |
FIBK | C | 0.41% | |
CNXC | F | 0.4% | |
CACC | D | 0.4% | |
CHX | D | 0.4% | |
ARGX | C | 0.39% | |
LW | D | 0.38% | |
LITE | B | 0.37% | |
NOG | D | 0.37% | |
FBP | C | 0.36% | |
GMS | D | 0.35% | |
RUSHA | C | 0.35% | |
IP | C | 0.35% | |
LEA | D | 0.35% | |
PRCT | C | 0.35% | |
GTES | C | 0.35% | |
ARCB | D | 0.35% | |
FROG | F | 0.33% | |
DIOD | F | 0.33% | |
AZZ | D | 0.33% | |
MASI | C | 0.31% | |
MTB | B | 0.3% | |
WIX | D | 0.3% | |
FLEX | C | 0.3% | |
IBTX | C | 0.3% | |
GVA | B | 0.3% | |
DOOO | F | 0.29% | |
COMP | C | 0.29% | |
LCII | C | 0.29% | |
ALGM | F | 0.25% | |
AAP | F | 0.25% | |
RGEN | F | 0.22% | |
MDGL | F | 0.21% | |
KFRC | F | 0.21% | |
CYTK | F | 0.2% | |
XPRO | F | 0.19% | |
PATK | B | 0.18% | |
OMI | F | 0.16% | |
NUVL | C | 0.14% | |
CSTM | F | 0.14% | |
VCEL | D | 0.14% | |
ICLR | D | 0.12% | |
CLDX | C | 0.12% | |
VRDN | C | 0.11% | |
HELE | D | 0.11% | |
LBPH | D | 0.1% | |
AUTL | F | 0.1% | |
AXSM | C | 0.1% | |
TCBK | D | 0.09% | |
MRUS | D | 0.08% | |
ARVN | F | 0.05% | |
TXG | D | 0.02% | |
MORF | A | 0.0% | |
ALXO | F | 0.0% | |
ICHR | F | 0.0% | |
OI | D | 0.0% | |
ZNTL | D | 0.0% |
FFSM Underweight 265 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
MITK | F | -1.0% | |
ROG | D | -1.0% | |
CGEM | F | -1.0% | |
GNK | D | -1.0% | |
SWBI | D | -1.0% | |
METC | F | -1.0% | |
DAWN | D | -1.0% | |
GEO | F | -1.0% | |
IRMD | B | -1.0% | |
BTU | D | -1.0% | |
ITOS | F | -1.0% | |
DK | F | -1.0% | |
ACAD | F | -1.0% | |
USPH | F | -1.0% | |
ADEA | C | -1.0% | |
SQSP | A | -1.0% | |
TH | D | -1.0% | |
CRGX | D | -1.0% | |
AESI | C | -1.0% | |
IMXI | D | -1.0% | |
UTI | D | -1.0% | |
CART | C | -1.0% | |
UTZ | C | -1.0% | |
CGON | C | -1.0% | |
BATRA | D | -1.0% | |
RAMP | F | -1.0% | |
TBPH | F | -1.0% | |
IMAX | D | -1.0% | |
TARS | C | -1.0% | |
SEB | D | -1.0% | |
PBF | F | -1.0% | |
SENEA | C | -1.0% | |
RMR | D | -1.0% | |
SCHL | D | -1.0% | |
NRC | F | -1.0% | |
CEIX | D | -1.0% | |
SR | B | -1.0% | |
COKE | C | -1.0% | |
CNSL | B | -1.0% | |
BOX | C | -1.0% | |
ACT | B | -1.0% | |
OSIS | D | -1.0% | |
HG | C | -1.0% | |
WINA | D | -1.0% | |
DORM | C | -1.0% | |
MATX | B | -1.0% | |
CLW | F | -1.0% | |
LQDA | F | -1.0% | |
CPK | B | -1.0% | |
MCS | C | -1.0% | |
BBSI | B | -1.0% | |
NTGR | C | -1.0% | |
IMNM | D | -1.0% | |
ITCI | D | -1.0% | |
TIPT | C | -1.0% | |
EPAC | B | -1.0% | |
FRPH | D | -1.0% | |
CRVL | B | -1.0% | |
ANIP | D | -1.0% | |
HCI | C | -1.0% | |
STRA | F | -1.0% | |
NPK | D | -1.0% | |
FC | D | -1.0% | |
ATEX | D | -1.0% | |
UFCS | D | -1.0% | |
SPRY | C | -1.0% | |
AGIO | D | -1.0% | |
GWRE | B | -1.0% | |
PLXS | B | -1.0% | |
VITL | D | -1.0% | |
CCRN | F | -1.0% | |
DHIL | C | -1.0% | |
THS | C | -1.0% | |
VREX | F | -1.0% | |
ALRM | F | -1.0% | |
CHCO | C | -1.0% | |
LQDT | B | -1.0% | |
YORW | D | -1.0% | |
IRWD | F | -1.0% | |
USM | C | -1.0% | |
CXW | F | -1.0% | |
LMAT | B | -1.0% | |
ACEL | C | -1.0% | |
NTNX | C | -1.0% | |
ZYME | C | -1.0% | |
LTC | C | -1.0% | |
EBF | C | -1.0% | |
UVE | C | -1.0% | |
IDT | C | -1.0% | |
HCKT | C | -1.0% | |
KELYA | F | -1.0% | |
ATGE | C | -1.0% | |
ARCH | F | -1.0% | |
DJCO | C | -1.0% | |
NABL | D | -1.0% | |
SMP | D | -1.0% | |
REX | D | -1.0% | |
VVX | C | -1.0% | |
IRON | D | -1.0% | |
GTX | D | -1.0% | |
HSTM | D | -1.0% | |
CNX | B | -1.0% | |
HCC | D | -1.0% | |
SHEN | F | -1.0% | |
OGS | A | -1.0% | |
ACHC | C | -1.0% | |
SLGN | B | -1.0% | |
RGR | D | -1.0% | |
BLKB | C | -1.0% | |
ATEN | C | -1.0% | |
SPTN | C | -1.0% | |
PRGO | F | -1.0% | |
PJT | B | -1.0% | |
KRYS | D | -1.0% | |
WMK | D | -1.0% | |
JBSS | D | -1.0% | |
CNXN | B | -1.0% | |
HALO | C | -1.0% | |
NTCT | C | -1.0% | |
SWX | C | -1.0% | |
CHH | B | -1.0% | |
BFC | C | -1.0% | |
SPNT | D | -1.0% | |
CWT | C | -1.0% | |
USLM | B | -1.0% | |
AMSF | C | -1.0% | |
KRP | C | -1.0% | |
EDR | B | -1.0% | |
AWR | B | -1.0% | |
ICFI | B | -1.0% | |
KNSA | D | -1.0% | |
WABC | D | -1.0% | |
ADMA | B | -1.0% | |
PPC | D | -1.0% | |
IMKTA | F | -1.0% | |
CORT | B | -1.0% | |
AVA | B | -1.0% | |
OSW | B | -1.0% | |
AGX | B | -1.0% | |
LBTYK | B | -1.0% | |
INVA | C | -1.0% | |
CRAI | D | -1.0% | |
NTST | D | -1.0% | |
WT | D | -1.0% | |
IDCC | B | -1.0% | |
COLL | C | -1.0% | |
RARE | C | -1.0% | |
NJR | B | -1.0% | |
EIG | C | -1.0% | |
YELP | F | -1.0% | |
SAFT | D | -1.0% | |
SCI | C | -1.0% | |
AVPT | C | -1.0% | |
DBX | D | -1.0% | |
OLLI | B | -1.0% | |
MIRM | D | -1.0% | |
VVV | D | -1.0% | |
SKWD | B | -1.0% | |
ASH | D | -1.0% | |
ALE | B | -1.0% | |
DVAX | D | -1.0% | |
HWKN | C | -1.0% | |
HMN | C | -1.0% | |
GPOR | C | -1.0% | |
GO | F | -1.0% | |
OPCH | C | -1.0% | |
PRDO | D | -1.0% | |
SMPL | D | -1.0% | |
BHE | C | -1.0% | |
SAIC | C | -1.0% | |
DCI | D | -1.0% | |
SNDR | B | -1.0% | |
MGRC | D | -1.0% | |
UNF | C | -1.0% | |
MCY | D | -1.0% | |
LANC | D | -1.0% | |
IDYA | F | -1.0% | |
AVT | C | -1.0% | |
NHC | D | -1.0% | |
KNTK | A | -1.0% | |
PDCO | F | -1.0% | |
BATRK | D | -1.0% | |
AM | A | -1.0% | |
CWST | D | -1.0% | |
INSW | D | -1.0% | |
CSWI | B | -1.0% | |
CWAN | B | -1.0% | |
VRRM | D | -1.0% | |
HURN | C | -1.0% | |
IBKR | A | -1.0% | |
JAZZ | D | -1.0% | |
REYN | C | -1.0% | |
DRS | C | -1.0% | |
MGEE | B | -1.0% | |
ADUS | B | -1.0% | |
TGNA | C | -1.0% | |
NYT | B | -1.0% | |
EQC | D | -1.0% | |
WERN | D | -1.0% | |
PRGS | D | -1.0% | |
MSA | D | -1.0% | |
VIRT | C | -1.0% | |
PINC | D | -1.0% | |
SON | D | -1.0% | |
GHC | B | -1.0% | |
JJSF | C | -1.0% | |
HRB | C | -1.0% | |
VNOM | C | -1.0% | |
POR | C | -1.0% | |
TXRH | B | -1.0% | |
MSM | D | -1.0% | |
IONS | F | -1.0% | |
FCFS | C | -1.0% | |
CCCS | D | -1.0% | |
CALM | B | -1.0% | |
HESM | D | -1.0% | |
LRN | B | -1.0% | |
WEN | C | -1.0% | |
MSGS | B | -1.0% | |
AMED | D | -1.0% | |
OHI | B | -1.0% | |
CW | A | -1.0% | |
CCOI | C | -1.0% | |
BWXT | B | -1.0% | |
BRC | B | -1.0% | |
UNM | A | -1.0% | |
LOPE | D | -1.0% | |
RYAN | C | -1.0% | |
TKO | B | -1.0% | |
NWE | A | -1.0% | |
CTRE | B | -1.0% | |
ALKS | C | -1.0% | |
PNM | B | -1.0% | |
PAGP | C | -1.0% | |
FCN | C | -1.0% | |
INGR | B | -1.0% | |
CASY | C | -1.0% | |
NEU | D | -1.0% | |
SFM | A | -1.0% | |
DLB | D | -1.0% | |
LSTR | D | -1.0% | |
POST | C | -1.0% | |
MDU | B | -1.0% | |
WTM | D | -1.0% | |
DTM | A | -1.0% | |
GNTX | D | -1.0% | |
PSN | A | -1.0% | |
FLO | C | -1.0% | |
PNW | B | -1.0% | |
RNR | B | -1.0% | |
HQY | C | -1.0% | |
CVLT | B | -1.0% | |
IDA | B | -1.0% | |
THG | B | -1.0% | |
EHC | B | -1.0% | |
SIGI | D | -1.0% | |
RLI | B | -1.0% | |
OGE | B | -1.0% | |
ENSG | C | -1.0% | |
AXS | B | -1.0% | |
EXEL | C | -1.0% | |
CHE | C | -1.0% | |
ATR | B | -1.0% | |
RGLD | B | -1.0% | |
ADC | C | -1.0% |
FFSM: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords