FFSM vs. STXK ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Strive 2000 ETF (STXK)
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

$29.06

Average Daily Volume

28,472

Number of Holdings *

171

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

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period FFSM STXK
30 Days 7.11% 8.38%
60 Days 5.92% 7.75%
90 Days 6.92% 8.25%
12 Months 35.08% 33.50%
64 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in STXK Overlap
AAP C 0.15% 0.12% 0.12%
ACLX C 0.19% 0.2% 0.19%
AEIS B 0.66% 0.21% 0.21%
AMN F 0.27% 0.05% 0.05%
ARCB C 0.3% 0.12% 0.12%
ASGN F 0.65% 0.21% 0.21%
ASO F 0.53% 0.18% 0.18%
ATKR C 0.01% 0.16% 0.01%
AXSM B 0.11% 0.18% 0.11%
AZZ B 0.34% 0.12% 0.12%
BC C 0.76% 0.27% 0.27%
BCO D 0.56% 0.2% 0.2%
BOOT D 0.9% 0.2% 0.2%
CADE B 0.59% 0.34% 0.34%
CBT C 0.59% 0.3% 0.3%
CC C 0.01% 0.14% 0.01%
CLDX F 0.1% 0.08% 0.08%
CNXC F 0.29% 0.1% 0.1%
CRNX C 0.19% 0.22% 0.19%
CSTM F 0.11% 0.07% 0.07%
CTRE D 0.49% 0.21% 0.21%
CWK B 0.51% 0.15% 0.15%
CXT B 0.36% 0.14% 0.14%
DIOD D 0.27% 0.12% 0.12%
EAT A 0.47% 0.23% 0.23%
EBC B 0.49% 0.18% 0.18%
EPRT B 0.56% 0.27% 0.27%
FAF A 0.77% 0.3% 0.3%
FBP B 0.29% 0.18% 0.18%
FIBK A 0.01% 0.14% 0.01%
FSS B 0.6% 0.27% 0.27%
G B 0.59% 0.38% 0.38%
GMS B 0.51% 0.19% 0.19%
GRBK D 0.3% 0.11% 0.11%
GTES A 0.33% 0.21% 0.21%
GVA A 0.35% 0.21% 0.21%
HAYW B 0.51% 0.11% 0.11%
IBTX B 0.29% 0.11% 0.11%
IESC B 0.51% 0.11% 0.11%
LBRT D 0.59% 0.13% 0.13%
LCII C 0.29% 0.14% 0.14%
LITE B 0.44% 0.28% 0.28%
MASI A 0.39% 0.4% 0.39%
MDGL B 0.16% 0.27% 0.16%
MMS F 0.6% 0.26% 0.26%
MRUS F 0.07% 0.17% 0.07%
NOG A 0.57% 0.18% 0.18%
NUVL D 0.16% 0.16% 0.16%
NXST C 0.75% 0.25% 0.25%
OLN D 0.45% 0.23% 0.23%
PATK D 0.2% 0.13% 0.13%
PBH A 0.06% 0.19% 0.06%
PRCT B 0.44% 0.21% 0.21%
PVH C 0.51% 0.26% 0.26%
RUSHA C 0.35% 0.18% 0.18%
SKY A 0.3% 0.25% 0.25%
TENB C 0.45% 0.24% 0.24%
TEX D 0.42% 0.17% 0.17%
TGLS B 0.81% 0.08% 0.08%
TMDX F 0.9% 0.15% 0.15%
VCEL B 0.12% 0.12% 0.12%
VNT B 0.59% 0.3% 0.3%
WHD B 1.01% 0.21% 0.21%
XPRO F 0.14% 0.06% 0.06%
FFSM Overweight 107 Positions Relative to STXK
Symbol Grade Weight
EME C 1.81%
UHS D 1.5%
FTI A 1.47%
TPX B 1.46%
ACGL D 1.45%
EXP A 1.44%
MUSA A 1.34%
NSIT F 1.33%
AR B 1.27%
BJ A 1.22%
FN D 1.22%
ITT A 1.2%
CROX D 1.17%
PFGC B 1.16%
USFD A 1.16%
VRT B 1.14%
SN D 1.11%
JLL D 1.1%
MOH F 1.1%
CACI D 1.06%
CR A 1.01%
RRX B 1.01%
ORI A 0.96%
SNX C 0.95%
DOX D 0.92%
AIZ A 0.91%
LNG B 0.9%
DFS B 0.89%
AIT A 0.88%
SNV B 0.88%
DKS C 0.84%
STX D 0.84%
AYI B 0.81%
ALSN B 0.76%
VTR C 0.76%
RGA A 0.76%
SF B 0.75%
PNFP B 0.73%
PCG A 0.72%
HLI B 0.71%
GPK C 0.71%
ACM A 0.66%
AES F 0.65%
LPX B 0.65%
KBH D 0.64%
FCNCA A 0.63%
ON D 0.62%
BECN B 0.61%
CMC B 0.6%
WBS A 0.57%
MEDP D 0.57%
MTSI B 0.57%
PRI A 0.56%
HOLX D 0.56%
XPO B 0.56%
CHDN B 0.54%
ESI A 0.54%
CIEN B 0.53%
WTFC A 0.52%
CRL C 0.52%
RJF A 0.51%
WIX B 0.5%
AFG A 0.49%
CNM D 0.47%
KBR F 0.46%
BOKF B 0.46%
BLDR D 0.46%
NOMD D 0.42%
AXTA A 0.42%
ARGX A 0.41%
COMP B 0.4%
LW C 0.4%
IP B 0.37%
CAH B 0.36%
WFRD D 0.33%
PCVX D 0.32%
FLEX A 0.31%
AZEK A 0.3%
UPBD B 0.3%
MTB A 0.3%
LEA D 0.3%
ALGM D 0.24%
LAUR A 0.24%
DOOO F 0.23%
RGEN D 0.19%
KFRC D 0.18%
CYTK F 0.18%
MNDY C 0.14%
KROS D 0.13%
ELVN D 0.12%
VRDN D 0.12%
OMI F 0.12%
ANAB F 0.11%
TYRA F 0.11%
COGT D 0.11%
LBPH A 0.1%
ICLR D 0.1%
XENE D 0.09%
AUTL F 0.08%
TCBK B 0.08%
ARVN D 0.04%
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 502 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
CVLT B -0.37%
ESAB B -0.36%
VNO B -0.36%
EXLS B -0.36%
FRPT B -0.35%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
CSWI A -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB A -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
HRI B -0.3%
COOP B -0.3%
RKLB B -0.3%
AVAV D -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
BCPC B -0.29%
FNB A -0.29%
PIPR B -0.29%
JHG A -0.29%
LYFT C -0.29%
MMSI B -0.29%
RMBS C -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
VRNS D -0.28%
AMG B -0.28%
LNC B -0.28%
FOUR B -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG B -0.27%
VVV F -0.27%
CNX A -0.27%
BCC B -0.27%
STRL B -0.27%
STWD C -0.27%
MATX C -0.27%
OLLI D -0.27%
MARA C -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF A -0.26%
QLYS C -0.26%
ZWS B -0.26%
ITRI B -0.26%
GPI A -0.26%
UGI A -0.25%
RH B -0.25%
AL B -0.25%
SEE C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN C -0.25%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM B -0.24%
HWC B -0.24%
LOPE B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA D -0.24%
KRYS B -0.23%
IRT A -0.23%
IDCC A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD C -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON D -0.23%
HXL D -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR A -0.22%
KMPR B -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS B -0.22%
KAI A -0.22%
ADMA B -0.22%
CRC B -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO A -0.21%
SBRA C -0.21%
FELE B -0.21%
OGS A -0.21%
RARE D -0.21%
SIG B -0.21%
PI D -0.21%
BLKB B -0.21%
BKH A -0.21%
AX A -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI B -0.2%
OGN D -0.2%
FUL F -0.2%
M D -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM F -0.2%
PRIM A -0.2%
FLO D -0.2%
PEGA A -0.2%
SANM B -0.2%
MGEE C -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG D -0.19%
AROC B -0.19%
SEM B -0.19%
NEU C -0.19%
STEP B -0.19%
AUB B -0.19%
GH B -0.19%
VRRM D -0.19%
SKT B -0.19%
BGC C -0.19%
KFY B -0.19%
IBOC A -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU D -0.18%
MSM C -0.18%
RYTM C -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC C -0.18%
ESGR B -0.18%
JBT B -0.18%
AEO F -0.17%
WSFS A -0.17%
DNLI D -0.17%
NPAB B -0.17%
ZI D -0.17%
CRVL A -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI C -0.17%
FHB A -0.17%
ACHC F -0.17%
NVST B -0.17%
FHI A -0.17%
SPR D -0.17%
BL B -0.17%
ASH D -0.17%
PRGO B -0.17%
CBU B -0.17%
WD D -0.17%
AXNX C -0.17%
ALIT C -0.17%
PII D -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
RXO C -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT B -0.16%
GNW A -0.16%
CNK B -0.16%
PENN C -0.16%
OTTR C -0.16%
BHF B -0.16%
SMPL B -0.16%
EPR D -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG C -0.16%
HIW D -0.16%
XRAY F -0.16%
SGBX F -0.16%
SLAB D -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG D -0.15%
PTEN C -0.15%
BOH B -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL D -0.15%
AWR B -0.15%
MAN D -0.15%
RIG D -0.15%
ENV B -0.15%
VAC B -0.15%
RNG B -0.15%
GHC C -0.15%
HP B -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV B -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
INTA A -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN C -0.14%
COLM B -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT B -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT D -0.14%
OUT A -0.14%
AMED F -0.14%
TNET D -0.14%
NSA D -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK B -0.14%
VERX B -0.14%
CLSK C -0.14%
IOSP B -0.14%
DV C -0.14%
PFSI D -0.13%
MTX B -0.13%
UE C -0.13%
JWN C -0.13%
IRTC D -0.13%
SNEX B -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC A -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP D -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
APLS D -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR D -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
OSIS B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
ENOV C -0.12%
FLYW C -0.12%
STNG F -0.12%
WERN C -0.12%
BFH B -0.12%
VC D -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR F -0.12%
ACLS F -0.12%
KYMR D -0.11%
TWST D -0.11%
JJSF B -0.11%
RCM F -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA B -0.11%
CWEN C -0.11%
FL F -0.11%
HNI B -0.11%
UFPT B -0.11%
SBCF A -0.11%
FRME B -0.11%
PSMT C -0.11%
SWTX C -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE D -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT F -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH D -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
DOCN D -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH D -0.1%
JOBY B -0.1%
ROCK C -0.1%
ACAD D -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
DJT C -0.1%
IPGP D -0.1%
TNDM F -0.09%
BEAM D -0.09%
MQ F -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
GEF A -0.08%
ALK C -0.08%
ASTH D -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN C -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
REYN D -0.06%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW B -0.04%
TFSL A -0.04%
MBIN D -0.04%
FG B -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY B -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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