FFSM vs. VIS ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Vanguard Industrials ETF - DNQ (VIS)
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
$27.39
Average Daily Volume
27,066
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$258.73
Average Daily Volume
69,069
Number of Holdings
*
360
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | VIS |
|---|---|---|
| 30 Days | 1.83% | 4.51% |
| 60 Days | 2.56% | 5.91% |
| 90 Days | 8.77% | 10.31% |
| 12 Months | 29.68% | 33.27% |
29 Overlapping Holdings
| Symbol | Grade | Weight in FFSM | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.58% | 0.26% | 0.26% | |
| AIT | B | 0.86% | 0.15% | 0.15% | |
| ALSN | B | 0.72% | 0.15% | 0.15% | |
| AME | C | 0.76% | 0.75% | 0.75% | |
| ARCB | D | 0.35% | 0.05% | 0.05% | |
| ATKR | F | 0.61% | 0.06% | 0.06% | |
| AYI | B | 0.75% | 0.15% | 0.15% | |
| AZZ | C | 0.33% | 0.04% | 0.04% | |
| BCO | B | 0.54% | 0.09% | 0.09% | |
| BECN | F | 0.73% | 0.11% | 0.11% | |
| CACI | B | 0.99% | 0.21% | 0.21% | |
| CNM | F | 0.58% | 0.18% | 0.18% | |
| CNXC | F | 0.4% | 0.06% | 0.06% | |
| CR | B | 1.05% | 0.15% | 0.15% | |
| EME | B | 1.59% | 0.35% | 0.35% | |
| FSS | D | 0.66% | 0.11% | 0.11% | |
| GMS | C | 0.35% | 0.06% | 0.06% | |
| GTES | C | 0.35% | 0.07% | 0.07% | |
| GVA | B | 0.3% | 0.06% | 0.06% | |
| HAYW | C | 0.5% | 0.04% | 0.04% | |
| ITT | B | 1.15% | 0.22% | 0.22% | |
| KBR | D | 0.56% | 0.18% | 0.18% | |
| KFRC | F | 0.21% | 0.02% | 0.02% | |
| MMS | B | 0.61% | 0.11% | 0.11% | |
| RRX | C | 0.99% | 0.21% | 0.21% | |
| RUSHA | C | 0.35% | 0.06% | 0.06% | |
| TEX | F | 0.52% | 0.07% | 0.07% | |
| VRT | C | 0.91% | 0.56% | 0.56% | |
| XPO | D | 0.61% | 0.25% | 0.25% |
FFSM Overweight 140 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | 1.66% | |
| TPX | B | 1.43% | |
| UHS | C | 1.42% | |
| MUSA | D | 1.42% | |
| AZO | B | 1.41% | |
| BJ | D | 1.32% | |
| AR | C | 1.29% | |
| ACGL | B | 1.25% | |
| CROX | C | 1.15% | |
| FN | C | 1.14% | |
| MOH | D | 1.11% | |
| NSIT | C | 1.09% | |
| WHD | D | 1.07% | |
| TMDX | C | 1.07% | |
| EXP | B | 1.06% | |
| USFD | C | 1.05% | |
| PFGC | B | 1.03% | |
| JLL | B | 1.03% | |
| SNX | C | 0.95% | |
| ORI | B | 0.95% | |
| LNG | D | 0.94% | |
| DFS | C | 0.93% | |
| DOX | C | 0.93% | |
| DKS | D | 0.88% | |
| NXST | D | 0.86% | |
| RGA | C | 0.8% | |
| AIZ | B | 0.8% | |
| STX | B | 0.79% | |
| SN | B | 0.79% | |
| LBRT | F | 0.76% | |
| BC | C | 0.75% | |
| SNV | D | 0.74% | |
| AEIS | D | 0.74% | |
| GPK | C | 0.73% | |
| BOOT | B | 0.73% | |
| FCNCA | D | 0.73% | |
| PNFP | C | 0.72% | |
| FAF | B | 0.71% | |
| VNT | F | 0.7% | |
| HLI | C | 0.68% | |
| PCG | C | 0.68% | |
| ASGN | D | 0.67% | |
| ON | D | 0.67% | |
| MEDP | F | 0.66% | |
| CMC | D | 0.66% | |
| VTR | C | 0.66% | |
| CRL | F | 0.65% | |
| KBH | C | 0.65% | |
| TGLS | B | 0.65% | |
| LPLA | D | 0.64% | |
| CADE | C | 0.63% | |
| WBS | C | 0.61% | |
| LPX | B | 0.61% | |
| G | C | 0.6% | |
| STLD | C | 0.6% | |
| PRI | B | 0.59% | |
| CHDN | D | 0.58% | |
| HOLX | D | 0.58% | |
| AES | C | 0.58% | |
| CC | D | 0.57% | |
| ESI | C | 0.56% | |
| CBT | B | 0.54% | |
| MTSI | C | 0.53% | |
| ASO | D | 0.53% | |
| CIEN | B | 0.53% | |
| EBC | C | 0.52% | |
| WTFC | C | 0.52% | |
| CAH | C | 0.52% | |
| PVH | D | 0.52% | |
| TENB | F | 0.51% | |
| SF | B | 0.51% | |
| NOMD | C | 0.49% | |
| CWK | B | 0.49% | |
| EPRT | B | 0.49% | |
| AFG | C | 0.48% | |
| RJF | C | 0.48% | |
| BOKF | C | 0.46% | |
| AMN | F | 0.44% | |
| AXTA | B | 0.43% | |
| OLN | D | 0.43% | |
| EAT | C | 0.41% | |
| FIBK | C | 0.41% | |
| CACC | F | 0.4% | |
| CHX | F | 0.4% | |
| ARGX | B | 0.39% | |
| LW | D | 0.38% | |
| LITE | B | 0.37% | |
| NOG | F | 0.37% | |
| FBP | C | 0.36% | |
| IP | C | 0.35% | |
| LEA | D | 0.35% | |
| PRCT | C | 0.35% | |
| ESGR | D | 0.34% | |
| FROG | F | 0.33% | |
| DIOD | F | 0.33% | |
| MASI | C | 0.31% | |
| MTB | C | 0.3% | |
| WIX | C | 0.3% | |
| FLEX | B | 0.3% | |
| IBTX | C | 0.3% | |
| LAUR | C | 0.29% | |
| DOOO | F | 0.29% | |
| COMP | C | 0.29% | |
| LCII | C | 0.29% | |
| ALGM | D | 0.25% | |
| AAP | F | 0.25% | |
| PCVX | C | 0.22% | |
| RGEN | F | 0.22% | |
| MDGL | F | 0.21% | |
| CRNX | D | 0.2% | |
| CYTK | F | 0.2% | |
| XPRO | F | 0.19% | |
| PATK | C | 0.18% | |
| OMI | D | 0.16% | |
| NUVL | D | 0.14% | |
| CSTM | D | 0.14% | |
| VCEL | F | 0.14% | |
| ACLX | C | 0.14% | |
| ICLR | F | 0.12% | |
| CLDX | F | 0.12% | |
| VRDN | B | 0.11% | |
| HELE | D | 0.11% | |
| ANAB | D | 0.11% | |
| LBPH | D | 0.1% | |
| AUTL | F | 0.1% | |
| AXSM | C | 0.1% | |
| EWTX | C | 0.1% | |
| TCBK | D | 0.09% | |
| XENE | F | 0.09% | |
| MRUS | D | 0.08% | |
| PBH | C | 0.06% | |
| ARVN | F | 0.05% | |
| KROS | C | 0.02% | |
| TXG | D | 0.02% | |
| MORF | A | 0.0% | |
| INSM | D | 0.0% | |
| ALXO | F | 0.0% | |
| ICHR | D | 0.0% | |
| OI | D | 0.0% | |
| ZNTL | D | 0.0% |
FFSM Underweight 331 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -3.61% | |
| CAT | B | -3.29% | |
| RTX | B | -3.09% | |
| UNP | D | -2.95% | |
| UBER | C | -2.6% | |
| HON | C | -2.56% | |
| LMT | A | -2.32% | |
| ETN | C | -2.32% | |
| ADP | C | -2.13% | |
| BA | F | -1.92% | |
| DE | A | -1.91% | |
| UPS | D | -1.77% | |
| WM | D | -1.61% | |
| TT | B | -1.54% | |
| PH | B | -1.46% | |
| TDG | B | -1.45% | |
| MMM | B | -1.4% | |
| CTAS | C | -1.39% | |
| NOC | B | -1.39% | |
| ITW | B | -1.33% | |
| GD | C | -1.32% | |
| FDX | D | -1.31% | |
| CSX | C | -1.26% | |
| EMR | D | -1.14% | |
| CARR | B | -1.11% | |
| NSC | C | -1.09% | |
| GEV | B | -1.04% | |
| PCAR | D | -0.95% | |
| JCI | B | -0.93% | |
| URI | B | -0.93% | |
| WCN | D | -0.91% | |
| RSG | D | -0.87% | |
| CPRT | D | -0.87% | |
| LHX | C | -0.85% | |
| GWW | B | -0.82% | |
| CMI | B | -0.81% | |
| PAYX | C | -0.8% | |
| PWR | B | -0.76% | |
| FAST | C | -0.74% | |
| VRSK | D | -0.73% | |
| EFX | C | -0.72% | |
| OTIS | B | -0.72% | |
| HWM | B | -0.71% | |
| ODFL | D | -0.71% | |
| IR | B | -0.7% | |
| XYL | C | -0.63% | |
| ROK | D | -0.59% | |
| WAB | B | -0.56% | |
| DAL | C | -0.52% | |
| VLTO | B | -0.52% | |
| AXON | B | -0.49% | |
| FTV | C | -0.49% | |
| DOV | B | -0.48% | |
| BR | C | -0.47% | |
| HUBB | B | -0.41% | |
| BLDR | C | -0.4% | |
| BAH | B | -0.39% | |
| CSL | B | -0.38% | |
| LDOS | A | -0.38% | |
| J | A | -0.36% | |
| LII | C | -0.36% | |
| TRU | B | -0.35% | |
| LUV | C | -0.33% | |
| TXT | D | -0.33% | |
| EXPD | B | -0.33% | |
| MAS | B | -0.33% | |
| SSNC | C | -0.32% | |
| WSO | C | -0.31% | |
| SWK | B | -0.3% | |
| IEX | C | -0.29% | |
| ROL | C | -0.28% | |
| OC | C | -0.28% | |
| PNR | B | -0.28% | |
| SNA | B | -0.28% | |
| HEI | C | -0.28% | |
| GGG | C | -0.27% | |
| JBHT | D | -0.27% | |
| UAL | B | -0.27% | |
| NDSN | C | -0.26% | |
| CLH | C | -0.24% | |
| FIX | B | -0.24% | |
| TTEK | C | -0.24% | |
| CW | B | -0.23% | |
| CHRW | B | -0.23% | |
| ALLE | B | -0.23% | |
| WMS | D | -0.21% | |
| LECO | D | -0.21% | |
| HII | F | -0.21% | |
| NVT | C | -0.21% | |
| HEI | C | -0.21% | |
| SAIA | D | -0.19% | |
| AOS | B | -0.19% | |
| WWD | C | -0.19% | |
| BWXT | A | -0.18% | |
| GNRC | D | -0.18% | |
| TTC | F | -0.18% | |
| DCI | C | -0.17% | |
| DAY | D | -0.17% | |
| CNH | C | -0.17% | |
| RBC | B | -0.16% | |
| PAYC | D | -0.16% | |
| KNX | C | -0.16% | |
| FLR | D | -0.16% | |
| SSD | C | -0.15% | |
| MLI | B | -0.15% | |
| WCC | C | -0.15% | |
| FCN | C | -0.15% | |
| MTZ | C | -0.14% | |
| PCTY | D | -0.14% | |
| WSC | D | -0.14% | |
| APG | F | -0.14% | |
| UFPI | C | -0.14% | |
| MIDD | C | -0.14% | |
| UHAL | B | -0.13% | |
| SAIC | C | -0.13% | |
| MSA | D | -0.13% | |
| TREX | F | -0.13% | |
| AAL | D | -0.13% | |
| KEX | C | -0.13% | |
| OSK | F | -0.13% | |
| CWST | D | -0.12% | |
| AZEK | C | -0.12% | |
| R | C | -0.12% | |
| SITE | D | -0.12% | |
| LSTR | D | -0.12% | |
| AAON | B | -0.12% | |
| FLS | C | -0.12% | |
| RHI | D | -0.12% | |
| TKR | C | -0.11% | |
| MOG.A | B | -0.11% | |
| AVAV | C | -0.11% | |
| VMI | C | -0.11% | |
| AGCO | D | -0.11% | |
| ST | D | -0.11% | |
| EXLS | B | -0.11% | |
| GXO | D | -0.11% | |
| ESAB | C | -0.11% | |
| DY | C | -0.1% | |
| GTLS | F | -0.1% | |
| CSWI | B | -0.1% | |
| HXL | F | -0.1% | |
| BCC | C | -0.1% | |
| WTS | C | -0.1% | |
| EXPO | B | -0.1% | |
| SRCL | B | -0.1% | |
| AWI | B | -0.1% | |
| RUN | D | -0.09% | |
| PSN | B | -0.09% | |
| ALK | B | -0.09% | |
| MATX | B | -0.09% | |
| ZWS | B | -0.09% | |
| GATX | D | -0.09% | |
| AL | C | -0.09% | |
| MDU | B | -0.09% | |
| FELE | B | -0.08% | |
| ENS | C | -0.08% | |
| SPR | D | -0.08% | |
| LYFT | D | -0.08% | |
| VRRM | D | -0.08% | |
| ACA | B | -0.08% | |
| DNB | D | -0.07% | |
| KTOS | B | -0.07% | |
| MAN | C | -0.07% | |
| ABM | D | -0.07% | |
| STRL | C | -0.07% | |
| MSM | D | -0.07% | |
| KFY | C | -0.07% | |
| KAI | C | -0.07% | |
| HRI | C | -0.07% | |
| AIN | F | -0.06% | |
| REZI | D | -0.06% | |
| ALIT | D | -0.06% | |
| PRIM | B | -0.06% | |
| ESE | B | -0.06% | |
| ICFI | C | -0.06% | |
| SKYW | C | -0.06% | |
| NPO | C | -0.06% | |
| BRC | B | -0.06% | |
| CBZ | F | -0.06% | |
| RXO | D | -0.06% | |
| MWA | B | -0.06% | |
| NSP | F | -0.06% | |
| TNET | F | -0.06% | |
| BE | F | -0.05% | |
| HNI | C | -0.05% | |
| GFF | C | -0.05% | |
| MGRC | D | -0.05% | |
| TRN | C | -0.05% | |
| ACVA | C | -0.05% | |
| UNF | B | -0.05% | |
| JBT | C | -0.05% | |
| ROAD | C | -0.05% | |
| HUBG | C | -0.05% | |
| KAR | D | -0.04% | |
| GEO | F | -0.04% | |
| ALG | D | -0.04% | |
| MRCY | C | -0.04% | |
| KMT | B | -0.04% | |
| B | C | -0.04% | |
| HURN | C | -0.04% | |
| CLVT | D | -0.04% | |
| MLKN | F | -0.04% | |
| ROCK | D | -0.04% | |
| SXI | C | -0.04% | |
| WERN | C | -0.04% | |
| EPAC | B | -0.04% | |
| HI | F | -0.04% | |
| AIR | D | -0.04% | |
| LNN | C | -0.03% | |
| ENVX | F | -0.03% | |
| DNOW | F | -0.03% | |
| AMWD | C | -0.03% | |
| NVEE | F | -0.03% | |
| CSGS | C | -0.03% | |
| HLIO | C | -0.03% | |
| APOG | B | -0.03% | |
| PLUG | F | -0.03% | |
| CAR | D | -0.03% | |
| SNDR | B | -0.03% | |
| GBX | D | -0.03% | |
| CXW | F | -0.03% | |
| VSEC | D | -0.03% | |
| JBLU | C | -0.03% | |
| BLBD | D | -0.03% | |
| REVG | D | -0.03% | |
| HEES | D | -0.03% | |
| JBI | F | -0.03% | |
| POWL | B | -0.03% | |
| CMPR | F | -0.03% | |
| VSTS | D | -0.03% | |
| MYRG | F | -0.03% | |
| IESC | B | -0.03% | |
| TNC | D | -0.03% | |
| JOBY | F | -0.03% | |
| RKLB | C | -0.03% | |
| HCSG | D | -0.02% | |
| DCO | B | -0.02% | |
| GRC | D | -0.02% | |
| BXC | D | -0.02% | |
| CECO | C | -0.02% | |
| WNC | F | -0.02% | |
| VICR | C | -0.02% | |
| ATSG | C | -0.02% | |
| DLX | F | -0.02% | |
| HA | A | -0.02% | |
| SHLS | F | -0.02% | |
| ERII | C | -0.02% | |
| DRVN | C | -0.02% | |
| BBSI | C | -0.02% | |
| CDRE | C | -0.02% | |
| NVRI | D | -0.02% | |
| FA | B | -0.02% | |
| BV | C | -0.02% | |
| CMCO | D | -0.02% | |
| AMRC | B | -0.02% | |
| AGX | B | -0.02% | |
| ARRY | F | -0.02% | |
| MRTN | D | -0.02% | |
| TPC | C | -0.02% | |
| THR | F | -0.02% | |
| MEG | F | -0.02% | |
| TGI | F | -0.02% | |
| TILE | C | -0.02% | |
| MRC | D | -0.02% | |
| TRNS | D | -0.02% | |
| PBI | C | -0.02% | |
| FLNC | C | -0.02% | |
| CRAI | C | -0.02% | |
| SCS | D | -0.02% | |
| JELD | D | -0.02% | |
| UPWK | D | -0.02% | |
| PYCR | D | -0.02% | |
| NX | F | -0.02% | |
| SAVE | F | -0.01% | |
| DDD | D | -0.01% | |
| PLPC | C | -0.01% | |
| LXFR | C | -0.01% | |
| TITN | F | -0.01% | |
| RGP | F | -0.01% | |
| HDSN | D | -0.01% | |
| ULH | D | -0.01% | |
| MTW | F | -0.01% | |
| HTZ | F | -0.01% | |
| NPK | D | -0.01% | |
| TWI | D | -0.01% | |
| FC | C | -0.01% | |
| SNCY | D | -0.01% | |
| SHYF | D | -0.01% | |
| SRCL | B | -0.01% | |
| LQDT | C | -0.01% | |
| ACCO | C | -0.01% | |
| HY | F | -0.01% | |
| PL | D | -0.01% | |
| SMR | C | -0.01% | |
| CNDT | C | -0.01% | |
| EBF | C | -0.01% | |
| GIC | D | -0.01% | |
| PLOW | C | -0.01% | |
| ALGT | D | -0.01% | |
| FWRD | D | -0.01% | |
| GLDD | C | -0.01% | |
| KELYA | D | -0.01% | |
| ACHR | F | -0.01% | |
| IIIN | F | -0.01% | |
| HTLD | F | -0.01% | |
| MLR | D | -0.01% | |
| VVI | C | -0.01% | |
| MATW | F | -0.01% | |
| DXPE | C | -0.01% | |
| ASTE | F | -0.01% | |
| GNK | C | -0.01% | |
| CHPT | F | -0.01% | |
| PRLB | F | -0.01% | |
| XMTR | D | -0.01% | |
| HSII | C | -0.01% | |
| NRGV | F | -0.0% | |
| STEM | F | -0.0% | |
| TTEC | F | -0.0% | |
| FREY | F | -0.0% | |
| SES | F | -0.0% | |
| ALTG | F | -0.0% | |
| EAF | D | -0.0% | |
| ASLE | F | -0.0% | |
| BLNK | F | -0.0% | |
| KRT | F | -0.0% | |
| TPIC | C | -0.0% | |
| FCEL | F | -0.0% | |
| TASK | F | -0.0% | |
| TBI | F | -0.0% | |
| FORR | F | -0.0% | |
| ULCC | D | -0.0% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Conglomerates
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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