FFSM vs. TRFM ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to AAM Transformers ETF (TRFM)
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
$25.79
Average Daily Volume
22,032
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.03
Average Daily Volume
4,187
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | TRFM |
|---|---|---|
| 30 Days | 1.58% | 0.13% |
| 60 Days | 2.96% | 0.10% |
| 90 Days | 7.29% | 0.26% |
| 12 Months | 28.69% | 32.83% |
FFSM Overweight 150 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | 1.63% | |
| TPX | C | 1.58% | |
| EME | A | 1.51% | |
| AZO | D | 1.46% | |
| AR | C | 1.41% | |
| VRT | B | 1.4% | |
| MOH | D | 1.36% | |
| CROX | B | 1.26% | |
| UHS | C | 1.23% | |
| ACGL | A | 1.23% | |
| XPO | D | 1.21% | |
| MUSA | A | 1.2% | |
| BJ | B | 1.15% | |
| RRX | D | 1.14% | |
| PFGC | D | 1.14% | |
| ITT | A | 1.12% | |
| EXP | A | 1.09% | |
| USFD | B | 1.06% | |
| DKS | D | 1.02% | |
| FN | B | 1.01% | |
| PVH | D | 1.0% | |
| DOX | F | 0.99% | |
| LPLA | C | 0.97% | |
| NSIT | A | 0.93% | |
| WHD | C | 0.92% | |
| AIZ | D | 0.88% | |
| ATKR | D | 0.88% | |
| FAF | D | 0.87% | |
| DFS | C | 0.86% | |
| ORI | A | 0.86% | |
| CHDN | B | 0.84% | |
| LNG | D | 0.84% | |
| CACI | A | 0.84% | |
| VNT | D | 0.83% | |
| NXST | B | 0.82% | |
| AYI | C | 0.82% | |
| JLL | B | 0.81% | |
| BC | D | 0.8% | |
| AIT | C | 0.79% | |
| ASGN | C | 0.76% | |
| SNX | A | 0.75% | |
| CRL | D | 0.73% | |
| GPK | C | 0.72% | |
| PRI | D | 0.72% | |
| GVA | A | 0.71% | |
| RGA | A | 0.7% | |
| ON | F | 0.7% | |
| MEDP | D | 0.7% | |
| BECN | C | 0.7% | |
| ACHC | D | 0.67% | |
| ALSN | D | 0.67% | |
| STLD | D | 0.67% | |
| ACM | D | 0.66% | |
| PNFP | C | 0.66% | |
| CMC | B | 0.66% | |
| SNV | A | 0.65% | |
| SN | A | 0.65% | |
| KBR | B | 0.65% | |
| TGLS | C | 0.64% | |
| CNM | A | 0.64% | |
| PCG | B | 0.64% | |
| CC | B | 0.63% | |
| WBS | D | 0.63% | |
| G | D | 0.63% | |
| CAH | F | 0.59% | |
| HLI | A | 0.59% | |
| FCNCA | B | 0.59% | |
| MMS | B | 0.58% | |
| HOLX | D | 0.57% | |
| OLN | D | 0.57% | |
| CADE | B | 0.57% | |
| FSS | A | 0.57% | |
| RJF | B | 0.56% | |
| CIEN | D | 0.56% | |
| KBH | B | 0.55% | |
| LPX | A | 0.54% | |
| VTR | B | 0.54% | |
| AFG | C | 0.52% | |
| ESI | D | 0.52% | |
| WTFC | B | 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 | C | 0.48% | |
| LSCC | F | 0.48% | |
| BCO | A | 0.46% | |
| WSC | D | 0.46% | |
| LGIH | D | 0.46% | |
| EPRT | A | 0.45% | |
| EBC | B | 0.44% | |
| ASO | F | 0.43% | |
| LEA | D | 0.43% | |
| BOKF | A | 0.43% | |
| CHX | D | 0.43% | |
| CACC | D | 0.41% | |
| CWK | B | 0.4% | |
| CNXC | F | 0.39% | |
| FBP | A | 0.39% | |
| RUSHA | D | 0.37% | |
| FIBK | B | 0.36% | |
| OMI | F | 0.35% | |
| BOOT | C | 0.35% | |
| FLEX | C | 0.35% | |
| TMDX | B | 0.34% | |
| ESGR | A | 0.34% | |
| ICHR | D | 0.34% | |
| NOG | C | 0.34% | |
| DOOO | C | 0.32% | |
| LCII | D | 0.32% | |
| DIOD | D | 0.31% | |
| ARGX | D | 0.31% | |
| WST | D | 0.31% | |
| PGNY | F | 0.3% | |
| EAT | A | 0.29% | |
| ALGM | D | 0.29% | |
| PRO | F | 0.29% | |
| HELE | D | 0.28% | |
| RGEN | D | 0.25% | |
| MTB | A | 0.25% | |
| IBTX | C | 0.24% | |
| CSTM | D | 0.23% | |
| KFRC | D | 0.22% | |
| TEX | C | 0.21% | |
| PATK | C | 0.21% | |
| MDGL | D | 0.2% | |
| CRNX | B | 0.18% | |
| XPRO | B | 0.18% | |
| CYTK | D | 0.16% | |
| VCEL | B | 0.15% | |
| ECPG | C | 0.14% | |
| ACLX | F | 0.13% | |
| NUVL | D | 0.13% | |
| CLDX | D | 0.13% | |
| ICLR | D | 0.12% | |
| PCVX | D | 0.11% | |
| XENE | D | 0.09% | |
| AXSM | D | 0.09% | |
| LAUR | B | 0.08% | |
| TCBK | B | 0.07% | |
| PBH | D | 0.07% | |
| ARVN | F | 0.07% | |
| MORF | F | 0.06% | |
| VRNA | F | 0.06% | |
| TXG | F | 0.05% | |
| ZNTL | F | 0.03% | |
| KROS | D | 0.02% | |
| ALXO | C | 0.01% |
FFSM Underweight 166 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | -1.08% | |
| GOOGL | B | -1.04% | |
| ETN | B | -0.95% | |
| QCOM | A | -0.95% | |
| NVDA | B | -0.95% | |
| CPNG | C | -0.92% | |
| APP | B | -0.92% | |
| AMZN | B | -0.9% | |
| AAPL | B | -0.86% | |
| ABNB | D | -0.86% | |
| AMAT | C | -0.85% | |
| MSFT | C | -0.85% | |
| PINS | B | -0.85% | |
| WDC | B | -0.84% | |
| TDG | A | -0.82% | |
| HEI | A | -0.82% | |
| V | C | -0.82% | |
| INTU | D | -0.81% | |
| XYL | A | -0.81% | |
| AVGO | C | -0.8% | |
| NOW | D | -0.8% | |
| LRCX | D | -0.8% | |
| MA | D | -0.8% | |
| META | D | -0.79% | |
| TSLA | D | -0.78% | |
| AXON | C | -0.78% | |
| CRWD | C | -0.76% | |
| BA | F | -0.76% | |
| KLAC | A | -0.75% | |
| UBER | D | -0.75% | |
| HUBB | C | -0.75% | |
| EMR | B | -0.74% | |
| ADBE | D | -0.74% | |
| MPWR | B | -0.74% | |
| TTWO | D | -0.74% | |
| CRM | D | -0.74% | |
| PANW | B | -0.74% | |
| ANET | B | -0.73% | |
| ABBV | D | -0.73% | |
| RBLX | F | -0.73% | |
| HUBS | D | -0.73% | |
| PDD | B | -0.73% | |
| DDOG | D | -0.73% | |
| FICO | C | -0.72% | |
| ENTG | D | -0.72% | |
| ANSS | D | -0.71% | |
| PTC | D | -0.71% | |
| TSM | B | -0.71% | |
| SMCI | D | -0.69% | |
| DASH | D | -0.69% | |
| SNPS | D | -0.69% | |
| SQ | D | -0.69% | |
| CDNS | D | -0.68% | |
| MELI | B | -0.68% | |
| GFS | D | -0.67% | |
| NXPI | A | -0.67% | |
| MRVL | D | -0.67% | |
| SHOP | F | -0.67% | |
| SAP | C | -0.66% | |
| SNOW | F | -0.66% | |
| AMD | D | -0.65% | |
| WDAY | F | -0.64% | |
| MDB | F | -0.63% | |
| ASML | D | -0.62% | |
| FTNT | F | -0.62% | |
| ZS | F | -0.61% | |
| ADSK | D | -0.61% | |
| NTES | D | -0.61% | |
| INTC | F | -0.6% | |
| TEAM | D | -0.58% | |
| NET | F | -0.56% | |
| SNAP | C | -0.52% | |
| PI | C | -0.51% | |
| ARM | F | -0.5% | |
| AVAV | A | -0.49% | |
| FLNC | D | -0.48% | |
| BE | D | -0.47% | |
| LI | F | -0.45% | |
| ZETA | A | -0.44% | |
| FSLR | B | -0.43% | |
| BILI | C | -0.42% | |
| GNRC | B | -0.42% | |
| ST | B | -0.41% | |
| TER | A | -0.4% | |
| IOT | B | -0.39% | |
| CGNX | B | -0.39% | |
| LYFT | D | -0.38% | |
| GTLS | C | -0.38% | |
| ONTO | B | -0.38% | |
| ALKT | B | -0.38% | |
| SQSP | A | -0.38% | |
| SE | C | -0.37% | |
| ERJ | C | -0.37% | |
| KTOS | B | -0.37% | |
| LFUS | B | -0.37% | |
| YMM | C | -0.37% | |
| APPF | B | -0.36% | |
| AGYS | B | -0.36% | |
| ORA | B | -0.36% | |
| ZI | F | -0.35% | |
| DV | F | -0.35% | |
| MKSI | C | -0.35% | |
| OLLI | B | -0.35% | |
| SPSC | B | -0.35% | |
| SPR | D | -0.35% | |
| AY | B | -0.35% | |
| BZ | B | -0.35% | |
| TOST | B | -0.35% | |
| NTNX | A | -0.35% | |
| OLED | B | -0.35% | |
| POWI | C | -0.34% | |
| TCOM | A | -0.34% | |
| CLSK | D | -0.34% | |
| RUN | F | -0.34% | |
| HXL | C | -0.33% | |
| NVT | B | -0.32% | |
| RIVN | F | -0.32% | |
| COHR | D | -0.32% | |
| WOLF | F | -0.32% | |
| SMAR | D | -0.32% | |
| OKTA | D | -0.32% | |
| ALB | C | -0.32% | |
| BMBL | D | -0.32% | |
| ESTC | B | -0.32% | |
| GRAB | C | -0.32% | |
| SLAB | D | -0.31% | |
| U | F | -0.31% | |
| SIMO | B | -0.31% | |
| RMBS | D | -0.31% | |
| ENPH | F | -0.31% | |
| VSAT | D | -0.31% | |
| FIVN | F | -0.31% | |
| RKLB | C | -0.31% | |
| UMC | C | -0.3% | |
| ASX | D | -0.3% | |
| BILL | F | -0.3% | |
| PCOR | D | -0.3% | |
| EVTC | D | -0.29% | |
| LPL | D | -0.29% | |
| CFLT | D | -0.29% | |
| AMBA | F | -0.29% | |
| PATH | F | -0.29% | |
| KLIC | D | -0.28% | |
| STNE | B | -0.28% | |
| NIO | D | -0.28% | |
| LSPD | F | -0.28% | |
| MARA | D | -0.27% | |
| CRDO | D | -0.27% | |
| S | D | -0.27% | |
| RNW | D | -0.27% | |
| GLBE | F | -0.27% | |
| CLBT | D | -0.26% | |
| XPEV | F | -0.26% | |
| RIOT | F | -0.26% | |
| BRZE | F | -0.26% | |
| GTLB | F | -0.26% | |
| FLYW | F | -0.25% | |
| CYBR | D | -0.25% | |
| DLO | F | -0.24% | |
| MNDY | F | -0.24% | |
| GLOB | F | -0.24% | |
| PLUG | F | -0.24% | |
| FRSH | F | -0.24% | |
| OTEX | F | -0.22% | |
| PSNY | F | -0.19% | |
| SPT | F | -0.15% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Building Materials
Business Services
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Software - Application
Auto Parts
Communication Equipment
Credit Services
Electronic Components
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Internet Content & Information
Electronic Components
Diversified Industrials
Scientific & Technical Instruments
Communication Equipment
Specialty Retail
Consumer Electronics
Credit Services
Data Storage
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Internet Retail
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Software
Electronics
Cloud Infrastructure
Semiconductor Device Fabrication
Work From Home
Fabless Semiconductor Companies
IBD 50
Telecommunications
Transport
E-Commerce
Mobile Devices
Payment Systems
Social Media
Software As A Service
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