FFSM vs. SQLV ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$25.01
Average Daily Volume
23,699
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.11
Average Daily Volume
4,350
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | SQLV |
|---|---|---|
| 30 Days | -4.23% | -4.97% |
| 60 Days | 1.01% | -3.65% |
| 90 Days | 5.98% | -3.39% |
| 12 Months | 23.30% | 14.89% |
FFSM Overweight 156 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPX | C | 1.58% | |
| FTI | A | 1.48% | |
| AZO | D | 1.46% | |
| EME | A | 1.42% | |
| MOH | F | 1.36% | |
| MUSA | A | 1.25% | |
| XPO | D | 1.25% | |
| AR | A | 1.25% | |
| PFGC | D | 1.23% | |
| ACGL | B | 1.22% | |
| VRT | A | 1.21% | |
| FN | C | 1.2% | |
| UHS | C | 1.18% | |
| BJ | A | 1.16% | |
| RRX | C | 1.13% | |
| CROX | C | 1.12% | |
| ITT | B | 1.09% | |
| EXP | B | 1.06% | |
| USFD | C | 1.04% | |
| LPLA | B | 1.03% | |
| PVH | C | 1.02% | |
| DOX | D | 1.0% | |
| NSIT | D | 0.99% | |
| AIZ | D | 0.89% | |
| FAF | D | 0.88% | |
| CACI | A | 0.87% | |
| CHDN | A | 0.86% | |
| ORI | A | 0.85% | |
| AME | D | 0.85% | |
| LNG | B | 0.84% | |
| DFS | A | 0.83% | |
| JLL | C | 0.83% | |
| VNT | C | 0.82% | |
| ATKR | A | 0.82% | |
| NXST | D | 0.82% | |
| DKS | A | 0.81% | |
| PRI | D | 0.8% | |
| AIT | D | 0.8% | |
| AYI | C | 0.8% | |
| ON | D | 0.78% | |
| BC | F | 0.76% | |
| HES | A | 0.76% | |
| STX | C | 0.76% | |
| ASGN | D | 0.75% | |
| ACHC | D | 0.74% | |
| SNX | A | 0.72% | |
| MEDP | C | 0.72% | |
| CRL | D | 0.72% | |
| KBR | A | 0.7% | |
| G | F | 0.68% | |
| AEIS | D | 0.68% | |
| GPK | A | 0.67% | |
| RGA | A | 0.67% | |
| PCG | A | 0.67% | |
| CIEN | D | 0.67% | |
| GVA | A | 0.67% | |
| DT | D | 0.66% | |
| PNFP | C | 0.66% | |
| ALSN | B | 0.65% | |
| STLD | D | 0.64% | |
| BECN | A | 0.64% | |
| SNV | C | 0.64% | |
| CMC | D | 0.63% | |
| ACM | A | 0.62% | |
| HLI | C | 0.62% | |
| TGLS | B | 0.61% | |
| CAH | D | 0.61% | |
| FCNCA | A | 0.6% | |
| MMS | D | 0.6% | |
| SN | A | 0.59% | |
| FSS | A | 0.58% | |
| TENB | C | 0.57% | |
| CADE | A | 0.57% | |
| CNM | A | 0.56% | |
| HOLX | B | 0.56% | |
| VTR | B | 0.55% | |
| KBH | C | 0.54% | |
| OLN | C | 0.54% | |
| RJF | B | 0.54% | |
| HAYW | C | 0.53% | |
| AES | B | 0.53% | |
| NOMD | C | 0.52% | |
| OI | D | 0.52% | |
| AFG | D | 0.51% | |
| ESI | D | 0.51% | |
| SUM | C | 0.51% | |
| LBRT | A | 0.51% | |
| EXLS | F | 0.51% | |
| LSCC | D | 0.5% | |
| CC | C | 0.5% | |
| LPX | C | 0.5% | |
| WTFC | B | 0.5% | |
| CBT | A | 0.49% | |
| MTSI | A | 0.49% | |
| ASO | C | 0.49% | |
| WSC | D | 0.49% | |
| LGIH | D | 0.47% | |
| EBC | C | 0.44% | |
| FBP | A | 0.44% | |
| LITE | D | 0.44% | |
| CNXC | F | 0.44% | |
| BCO | A | 0.43% | |
| EPRT | A | 0.42% | |
| TMDX | A | 0.42% | |
| WBS | D | 0.42% | |
| LEA | D | 0.42% | |
| FROG | C | 0.41% | |
| CACC | D | 0.41% | |
| BOKF | A | 0.41% | |
| FLEX | B | 0.4% | |
| CWK | C | 0.4% | |
| CHX | B | 0.39% | |
| ICHR | C | 0.39% | |
| WNS | F | 0.38% | |
| FIBK | B | 0.37% | |
| WD | C | 0.37% | |
| BOOT | A | 0.36% | |
| RUSHA | D | 0.35% | |
| ESGR | C | 0.35% | |
| ALGM | D | 0.35% | |
| DOOO | B | 0.33% | |
| HELE | F | 0.33% | |
| NOG | A | 0.32% | |
| EAT | B | 0.31% | |
| DIOD | B | 0.31% | |
| ARGX | D | 0.31% | |
| RRR | B | 0.3% | |
| PRO | D | 0.3% | |
| WST | D | 0.29% | |
| RGEN | D | 0.28% | |
| MTB | A | 0.25% | |
| IBTX | F | 0.24% | |
| CSTM | B | 0.23% | |
| ADNT | D | 0.22% | |
| PATK | C | 0.21% | |
| XPRO | A | 0.19% | |
| MDGL | F | 0.19% | |
| CYTK | D | 0.17% | |
| ECPG | F | 0.16% | |
| CRNX | B | 0.16% | |
| NUVL | C | 0.16% | |
| PCVX | D | 0.14% | |
| ICLR | C | 0.12% | |
| ACLX | D | 0.12% | |
| AXSM | D | 0.1% | |
| XENE | D | 0.1% | |
| ARVN | D | 0.08% | |
| VRNA | F | 0.07% | |
| MORF | F | 0.07% | |
| VCEL | C | 0.06% | |
| TXG | F | 0.06% | |
| TCBK | D | 0.06% | |
| CLDX | D | 0.05% | |
| ZNTL | F | 0.03% | |
| KROS | C | 0.02% | |
| ALXO | A | 0.01% |
FFSM Underweight 228 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | D | -0.91% | |
| NYCB | F | -0.8% | |
| ANDE | B | -0.78% | |
| WIRE | B | -0.78% | |
| DXC | F | -0.78% | |
| XRX | F | -0.77% | |
| BTU | D | -0.74% | |
| ARCH | B | -0.74% | |
| APAM | D | -0.7% | |
| ALE | A | -0.68% | |
| BKE | C | -0.68% | |
| CALM | B | -0.68% | |
| INSW | A | -0.66% | |
| CEIX | B | -0.66% | |
| TEX | B | -0.66% | |
| VCTR | A | -0.66% | |
| CAR | F | -0.65% | |
| IBOC | A | -0.63% | |
| TGNA | F | -0.63% | |
| RYI | F | -0.62% | |
| FHI | F | -0.62% | |
| WOR | C | -0.61% | |
| ODP | C | -0.61% | |
| HLNE | B | -0.59% | |
| CATY | F | -0.59% | |
| NVST | D | -0.58% | |
| SANM | B | -0.58% | |
| HTZ | F | -0.58% | |
| CCSI | F | -0.57% | |
| CRCT | B | -0.57% | |
| KFY | D | -0.57% | |
| VSH | C | -0.57% | |
| SLVM | A | -0.57% | |
| PARR | D | -0.55% | |
| VGR | D | -0.54% | |
| EVC | F | -0.54% | |
| LE | A | -0.54% | |
| CNS | C | -0.54% | |
| CRI | F | -0.53% | |
| NMIH | B | -0.53% | |
| SCS | C | -0.52% | |
| BXC | C | -0.51% | |
| STBA | B | -0.51% | |
| AX | B | -0.51% | |
| RMR | C | -0.5% | |
| ITGR | B | -0.5% | |
| REX | A | -0.5% | |
| RES | D | -0.49% | |
| AGX | A | -0.49% | |
| PRG | B | -0.49% | |
| CNXN | C | -0.49% | |
| TDC | D | -0.49% | |
| YELP | B | -0.49% | |
| ACDC | D | -0.49% | |
| HAE | A | -0.49% | |
| GIII | C | -0.49% | |
| PFC | B | -0.48% | |
| MCBC | A | -0.48% | |
| PFBC | A | -0.47% | |
| IDCC | C | -0.47% | |
| TH | B | -0.47% | |
| LRN | B | -0.47% | |
| ZEUS | D | -0.47% | |
| MRVI | F | -0.47% | |
| SWIM | D | -0.46% | |
| MCRI | D | -0.46% | |
| MED | F | -0.46% | |
| IART | F | -0.46% | |
| SD | B | -0.46% | |
| NPK | A | -0.45% | |
| INVA | B | -0.45% | |
| CLW | B | -0.45% | |
| IRDM | B | -0.45% | |
| LXU | B | -0.45% | |
| WTTR | A | -0.45% | |
| WNC | D | -0.45% | |
| AMK | D | -0.45% | |
| PRGS | F | -0.45% | |
| HAFC | C | -0.44% | |
| STRL | B | -0.44% | |
| FOR | D | -0.44% | |
| JBSS | D | -0.44% | |
| MD | D | -0.44% | |
| OMCL | D | -0.44% | |
| PLUS | C | -0.43% | |
| ROCK | D | -0.43% | |
| MSBI | F | -0.43% | |
| IIIN | F | -0.43% | |
| NX | D | -0.43% | |
| YOU | F | -0.43% | |
| PRDO | A | -0.43% | |
| AVNS | F | -0.42% | |
| GIC | D | -0.42% | |
| LGND | D | -0.42% | |
| ASTH | D | -0.42% | |
| COHU | D | -0.41% | |
| PLAB | C | -0.41% | |
| NTCT | D | -0.41% | |
| ADUS | D | -0.41% | |
| DHIL | C | -0.41% | |
| CCRN | F | -0.41% | |
| QUAD | F | -0.41% | |
| UIS | B | -0.41% | |
| HWKN | B | -0.41% | |
| ZD | F | -0.41% | |
| SGC | A | -0.4% | |
| EXTR | F | -0.4% | |
| PAHC | B | -0.4% | |
| AMPY | A | -0.4% | |
| EBF | D | -0.4% | |
| WINA | D | -0.4% | |
| DVAX | F | -0.39% | |
| SSTK | D | -0.39% | |
| THRY | A | -0.39% | |
| OSBC | B | -0.39% | |
| TWI | F | -0.39% | |
| FWRD | F | -0.39% | |
| BBW | A | -0.39% | |
| HRMY | D | -0.39% | |
| CTS | B | -0.39% | |
| DFIN | A | -0.38% | |
| PCRX | F | -0.38% | |
| MBWM | C | -0.38% | |
| VREX | F | -0.38% | |
| CORT | D | -0.38% | |
| STAA | B | -0.38% | |
| SUPN | C | -0.38% | |
| CVEO | B | -0.37% | |
| THFF | B | -0.37% | |
| MPX | B | -0.37% | |
| COLL | C | -0.37% | |
| SMMF | A | -0.36% | |
| HBB | B | -0.36% | |
| USNA | F | -0.36% | |
| IRWD | F | -0.36% | |
| AMPH | D | -0.36% | |
| BELFB | D | -0.36% | |
| AIRS | D | -0.35% | |
| CRVL | C | -0.35% | |
| FLWS | C | -0.35% | |
| NATR | A | -0.35% | |
| NTGR | C | -0.35% | |
| IMXI | B | -0.35% | |
| ANGO | D | -0.35% | |
| CIVB | D | -0.34% | |
| CASS | D | -0.34% | |
| CVGI | F | -0.34% | |
| PLPC | D | -0.34% | |
| PTSI | D | -0.34% | |
| RGP | F | -0.34% | |
| GNE | F | -0.34% | |
| SGH | D | -0.34% | |
| SPFI | B | -0.34% | |
| MCFT | F | -0.34% | |
| OLPX | F | -0.33% | |
| CPRX | D | -0.33% | |
| FISI | D | -0.33% | |
| LMAT | B | -0.33% | |
| MGNI | D | -0.33% | |
| RLGT | D | -0.33% | |
| OSG | C | -0.33% | |
| PETQ | D | -0.33% | |
| MYPS | F | -0.32% | |
| PETS | F | -0.32% | |
| ARC | B | -0.32% | |
| BCBP | F | -0.32% | |
| ANIP | D | -0.32% | |
| PKBK | D | -0.32% | |
| ATEN | B | -0.31% | |
| AMSWA | F | -0.31% | |
| HCKT | D | -0.31% | |
| ATRI | F | -0.31% | |
| UNTY | B | -0.31% | |
| RNGR | F | -0.31% | |
| SGA | A | -0.31% | |
| MCB | B | -0.31% | |
| NVEC | D | -0.31% | |
| ZIP | F | -0.31% | |
| POWL | B | -0.31% | |
| ACIC | C | -0.3% | |
| HSTM | C | -0.3% | |
| POWW | A | -0.3% | |
| DAKT | B | -0.3% | |
| OFLX | F | -0.3% | |
| PKE | D | -0.3% | |
| BSIG | B | -0.3% | |
| NBN | C | -0.3% | |
| NECB | B | -0.3% | |
| JAKK | F | -0.29% | |
| LQDT | D | -0.29% | |
| NRC | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | D | -0.29% | |
| KRT | C | -0.29% | |
| SPOK | C | -0.29% | |
| MITK | B | -0.29% | |
| HOFT | F | -0.28% | |
| VRA | D | -0.28% | |
| DXLG | D | -0.28% | |
| CMT | B | -0.27% | |
| EVBN | F | -0.27% | |
| UTMD | F | -0.27% | |
| TRDA | F | -0.26% | |
| IMMR | C | -0.26% | |
| MNSB | F | -0.26% | |
| ANIK | B | -0.26% | |
| CTKB | F | -0.25% | |
| IRMD | D | -0.25% | |
| TCMD | F | -0.24% | |
| EGRX | F | -0.23% | |
| PBYI | D | -0.23% | |
| OSUR | F | -0.23% | |
| ASRT | F | -0.22% | |
| INTT | F | -0.22% | |
| ZYXI | D | -0.22% | |
| CCRD | C | -0.21% | |
| PRTS | F | -0.21% | |
| VYGR | F | -0.21% | |
| MDXG | F | -0.2% | |
| ARCT | F | -0.19% | |
| SMLR | F | -0.18% | |
| DERM | F | -0.18% | |
| RCMT | F | -0.16% | |
| LTRX | F | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.13% | |
| HBCP | D | -0.11% | |
| SURG | F | -0.09% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Business Services
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Auto Parts
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Oil & Gas E&P
Software - Application
Communication Equipment
Credit Services
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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