FFSM vs. TLTD ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)
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
$24.93
Average Daily Volume
23,080
158
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.Grade (RS Rating)
Last Trade
$70.40
Average Daily Volume
17,045
48
Performance
| Period | FFSM | TLTD |
|---|---|---|
| 30 Days | -3.00% | -0.73% |
| 60 Days | -0.87% | 1.31% |
| 90 Days | 5.34% | 4.61% |
| 12 Months | 24.03% | 11.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in TLTD | Overlap | |
|---|---|---|---|---|---|
| DOOO | C | 0.32% | 0.14% | 0.14% |
FFSM Overweight 157 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | 1.63% | |
| TPX | C | 1.58% | |
| EME | A | 1.51% | |
| AZO | D | 1.46% | |
| AR | A | 1.41% | |
| VRT | A | 1.4% | |
| MOH | F | 1.36% | |
| CROX | C | 1.26% | |
| UHS | C | 1.23% | |
| ACGL | A | 1.23% | |
| XPO | D | 1.21% | |
| MUSA | B | 1.2% | |
| BJ | A | 1.15% | |
| RRX | D | 1.14% | |
| PFGC | D | 1.14% | |
| ITT | D | 1.12% | |
| EXP | B | 1.09% | |
| USFD | C | 1.06% | |
| DKS | B | 1.02% | |
| FN | C | 1.01% | |
| PVH | D | 1.0% | |
| DOX | F | 0.99% | |
| LPLA | A | 0.97% | |
| NSIT | D | 0.93% | |
| WHD | B | 0.92% | |
| AIZ | D | 0.88% | |
| ATKR | B | 0.88% | |
| FAF | F | 0.87% | |
| DFS | B | 0.86% | |
| ORI | A | 0.86% | |
| CHDN | A | 0.84% | |
| LNG | B | 0.84% | |
| CACI | A | 0.84% | |
| VNT | D | 0.83% | |
| NXST | B | 0.82% | |
| AYI | D | 0.82% | |
| AME | D | 0.82% | |
| JLL | C | 0.81% | |
| BC | F | 0.8% | |
| AIT | C | 0.79% | |
| ASGN | D | 0.76% | |
| SNX | B | 0.75% | |
| STX | C | 0.73% | |
| CRL | D | 0.73% | |
| GPK | D | 0.72% | |
| PRI | C | 0.72% | |
| GVA | A | 0.71% | |
| RGA | A | 0.7% | |
| ON | D | 0.7% | |
| MEDP | D | 0.7% | |
| BECN | A | 0.7% | |
| ACHC | F | 0.67% | |
| ALSN | D | 0.67% | |
| STLD | D | 0.67% | |
| ACM | A | 0.66% | |
| PNFP | C | 0.66% | |
| AEIS | D | 0.66% | |
| CMC | B | 0.66% | |
| SNV | C | 0.65% | |
| SN | A | 0.65% | |
| KBR | A | 0.65% | |
| TGLS | B | 0.64% | |
| CNM | A | 0.64% | |
| PCG | A | 0.64% | |
| CC | D | 0.63% | |
| WBS | F | 0.63% | |
| G | D | 0.63% | |
| AES | A | 0.6% | |
| CAH | D | 0.59% | |
| DT | F | 0.59% | |
| HLI | A | 0.59% | |
| FCNCA | A | 0.59% | |
| MMS | C | 0.58% | |
| HOLX | B | 0.57% | |
| OLN | C | 0.57% | |
| CADE | A | 0.57% | |
| FSS | B | 0.57% | |
| RJF | A | 0.56% | |
| TENB | D | 0.56% | |
| CIEN | C | 0.56% | |
| KBH | C | 0.55% | |
| LPX | C | 0.54% | |
| VTR | A | 0.54% | |
| AFG | D | 0.52% | |
| ESI | D | 0.52% | |
| WTFC | A | 0.52% | |
| HAYW | C | 0.52% | |
| CBT | A | 0.51% | |
| MTSI | B | 0.51% | |
| EXLS | C | 0.5% | |
| OI | F | 0.49% | |
| LBRT | B | 0.48% | |
| NOMD | D | 0.48% | |
| LSCC | F | 0.48% | |
| BCO | A | 0.46% | |
| WSC | F | 0.46% | |
| LGIH | F | 0.46% | |
| EPRT | A | 0.45% | |
| EBC | B | 0.44% | |
| ASO | D | 0.43% | |
| LEA | F | 0.43% | |
| BOKF | A | 0.43% | |
| CHX | B | 0.43% | |
| LITE | D | 0.41% | |
| CACC | F | 0.41% | |
| CWK | B | 0.4% | |
| CNXC | F | 0.39% | |
| FBP | A | 0.39% | |
| FROG | C | 0.38% | |
| RUSHA | F | 0.37% | |
| FIBK | A | 0.36% | |
| OMI | D | 0.35% | |
| BOOT | B | 0.35% | |
| FLEX | D | 0.35% | |
| TMDX | A | 0.34% | |
| ESGR | B | 0.34% | |
| ICHR | C | 0.34% | |
| NOG | B | 0.34% | |
| LCII | F | 0.32% | |
| DIOD | B | 0.31% | |
| ARGX | C | 0.31% | |
| WST | F | 0.31% | |
| PGNY | F | 0.3% | |
| EAT | A | 0.29% | |
| ALGM | B | 0.29% | |
| PRO | F | 0.29% | |
| HELE | D | 0.28% | |
| RGEN | D | 0.25% | |
| MTB | A | 0.25% | |
| IBTX | F | 0.24% | |
| CSTM | D | 0.23% | |
| KFRC | C | 0.22% | |
| TEX | D | 0.21% | |
| PATK | C | 0.21% | |
| MDGL | D | 0.2% | |
| CRNX | A | 0.18% | |
| XPRO | B | 0.18% | |
| CYTK | D | 0.16% | |
| VCEL | B | 0.15% | |
| ECPG | D | 0.14% | |
| ACLX | C | 0.13% | |
| NUVL | C | 0.13% | |
| CLDX | C | 0.13% | |
| ICLR | D | 0.12% | |
| PCVX | C | 0.11% | |
| XENE | C | 0.09% | |
| AXSM | D | 0.09% | |
| LAUR | B | 0.08% | |
| TCBK | B | 0.07% | |
| PBH | B | 0.07% | |
| ARVN | D | 0.07% | |
| MORF | F | 0.06% | |
| VRNA | D | 0.06% | |
| TXG | F | 0.05% | |
| ZNTL | F | 0.03% | |
| KROS | C | 0.02% | |
| ALXO | A | 0.01% |
FFSM Underweight 47 Positions Relative to TLTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | C | -1.11% | |
| NVS | A | -0.57% | |
| TD | D | -0.44% | |
| MUFG | C | -0.36% | |
| UL | A | -0.35% | |
| SMFG | C | -0.3% | |
| SONY | D | -0.29% | |
| SHOP | C | -0.24% | |
| HMC | C | -0.23% | |
| DEO | F | -0.23% | |
| ABBV | D | -0.22% | |
| MFG | B | -0.2% | |
| STLA | D | -0.2% | |
| CNI | D | -0.2% | |
| LYG | A | -0.15% | |
| BCS | A | -0.13% | |
| E | B | -0.13% | |
| WCN | D | -0.12% | |
| TRMD | A | -0.09% | |
| GOLD | B | -0.09% | |
| NMR | D | -0.07% | |
| LOGI | C | -0.04% | |
| RBA | D | -0.04% | |
| OTEX | F | -0.04% | |
| CCEP | A | -0.04% | |
| ECO | A | -0.03% | |
| PRMW | A | -0.03% | |
| QGEN | B | -0.03% | |
| BBUC | D | -0.03% | |
| SMMF | B | -0.03% | |
| AGCO | F | -0.03% | |
| IAG | A | -0.02% | |
| WFG | C | -0.02% | |
| TAC | B | -0.02% | |
| DNN | A | -0.02% | |
| ELBM | F | -0.01% | |
| TIGO | A | -0.01% | |
| FLNG | B | -0.01% | |
| PIXY | F | -0.01% | |
| ORLA | B | -0.01% | |
| HAFN | B | -0.01% | |
| GOGL | A | -0.01% | |
| LSPD | D | -0.01% | |
| FSM | A | -0.01% | |
| AEI | F | -0.01% | |
| RENB | F | -0.0% | |
| GCBC | A | -0.0% |
FFSM: Top Represented Industries & Keywords
TLTD: Top Represented Industries & Keywords
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