FFSM vs. VMAX ETF Comparison
Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Hartford US Value ETF (VMAX)
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
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | FFSM | VMAX |
|---|---|---|
| 30 Days | 7.11% | 3.35% |
| 60 Days | 5.92% | 4.23% |
| 90 Days | 6.92% | 5.95% |
| 12 Months | 35.08% |
FFSM Overweight 162 Positions Relative to VMAX
| 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% | |
| WHD | B | 1.01% | |
| CR | A | 1.01% | |
| RRX | B | 1.01% | |
| ORI | A | 0.96% | |
| SNX | C | 0.95% | |
| DOX | D | 0.92% | |
| AIZ | A | 0.91% | |
| BOOT | D | 0.9% | |
| TMDX | F | 0.9% | |
| LNG | B | 0.9% | |
| DFS | B | 0.89% | |
| AIT | A | 0.88% | |
| SNV | B | 0.88% | |
| STX | D | 0.84% | |
| AYI | B | 0.81% | |
| TGLS | B | 0.81% | |
| FAF | A | 0.77% | |
| ALSN | B | 0.76% | |
| BC | C | 0.76% | |
| VTR | C | 0.76% | |
| RGA | A | 0.76% | |
| NXST | C | 0.75% | |
| SF | B | 0.75% | |
| PNFP | B | 0.73% | |
| PCG | A | 0.72% | |
| HLI | B | 0.71% | |
| GPK | C | 0.71% | |
| AEIS | B | 0.66% | |
| ACM | A | 0.66% | |
| ASGN | F | 0.65% | |
| AES | F | 0.65% | |
| LPX | B | 0.65% | |
| KBH | D | 0.64% | |
| ON | D | 0.62% | |
| BECN | B | 0.61% | |
| MMS | F | 0.6% | |
| FSS | B | 0.6% | |
| LBRT | D | 0.59% | |
| G | B | 0.59% | |
| VNT | B | 0.59% | |
| CADE | B | 0.59% | |
| WBS | A | 0.57% | |
| NOG | A | 0.57% | |
| MEDP | D | 0.57% | |
| MTSI | B | 0.57% | |
| PRI | A | 0.56% | |
| EPRT | B | 0.56% | |
| HOLX | D | 0.56% | |
| XPO | B | 0.56% | |
| BCO | D | 0.56% | |
| CHDN | B | 0.54% | |
| ESI | A | 0.54% | |
| CIEN | B | 0.53% | |
| ASO | F | 0.53% | |
| WTFC | A | 0.52% | |
| CRL | C | 0.52% | |
| CWK | B | 0.51% | |
| RJF | A | 0.51% | |
| PVH | C | 0.51% | |
| HAYW | B | 0.51% | |
| IESC | B | 0.51% | |
| GMS | B | 0.51% | |
| WIX | B | 0.5% | |
| AFG | A | 0.49% | |
| EBC | B | 0.49% | |
| CTRE | D | 0.49% | |
| EAT | A | 0.47% | |
| CNM | D | 0.47% | |
| KBR | F | 0.46% | |
| BOKF | B | 0.46% | |
| TENB | C | 0.45% | |
| OLN | D | 0.45% | |
| PRCT | B | 0.44% | |
| LITE | B | 0.44% | |
| NOMD | D | 0.42% | |
| AXTA | A | 0.42% | |
| ARGX | A | 0.41% | |
| COMP | B | 0.4% | |
| LW | C | 0.4% | |
| MASI | A | 0.39% | |
| IP | B | 0.37% | |
| CXT | B | 0.36% | |
| CAH | B | 0.36% | |
| GVA | A | 0.35% | |
| RUSHA | C | 0.35% | |
| AZZ | B | 0.34% | |
| GTES | A | 0.33% | |
| PCVX | D | 0.32% | |
| FLEX | A | 0.31% | |
| AZEK | A | 0.3% | |
| UPBD | B | 0.3% | |
| ARCB | C | 0.3% | |
| SKY | A | 0.3% | |
| LEA | D | 0.3% | |
| GRBK | D | 0.3% | |
| CNXC | F | 0.29% | |
| IBTX | B | 0.29% | |
| FBP | B | 0.29% | |
| LCII | C | 0.29% | |
| DIOD | D | 0.27% | |
| AMN | F | 0.27% | |
| ALGM | D | 0.24% | |
| LAUR | A | 0.24% | |
| DOOO | F | 0.23% | |
| PATK | D | 0.2% | |
| CRNX | C | 0.19% | |
| ACLX | C | 0.19% | |
| RGEN | D | 0.19% | |
| KFRC | D | 0.18% | |
| CYTK | F | 0.18% | |
| MDGL | B | 0.16% | |
| NUVL | D | 0.16% | |
| AAP | C | 0.15% | |
| XPRO | F | 0.14% | |
| MNDY | C | 0.14% | |
| KROS | D | 0.13% | |
| ELVN | D | 0.12% | |
| VCEL | B | 0.12% | |
| VRDN | D | 0.12% | |
| OMI | F | 0.12% | |
| AXSM | B | 0.11% | |
| ANAB | F | 0.11% | |
| CSTM | F | 0.11% | |
| TYRA | F | 0.11% | |
| COGT | D | 0.11% | |
| LBPH | A | 0.1% | |
| ICLR | D | 0.1% | |
| CLDX | F | 0.1% | |
| XENE | D | 0.09% | |
| AUTL | F | 0.08% | |
| TCBK | B | 0.08% | |
| MRUS | F | 0.07% | |
| PBH | A | 0.06% | |
| ARVN | D | 0.04% | |
| ATKR | C | 0.01% | |
| FIBK | A | 0.01% | |
| CC | C | 0.01% | |
| LPLA | A | 0.01% | |
| AME | A | 0.01% | |
| ALXO | F | 0.0% | |
| EWTX | C | 0.0% | |
| ZNTL | F | 0.0% |
FFSM Underweight 139 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| HPQ | B | -1.93% | |
| C | A | -1.89% | |
| WFC | A | -1.82% | |
| CVS | D | -1.76% | |
| LNC | B | -1.59% | |
| NRG | B | -1.5% | |
| T | A | -1.49% | |
| USB | A | -1.46% | |
| VLO | C | -1.42% | |
| SYF | B | -1.39% | |
| META | D | -1.36% | |
| MA | C | -1.35% | |
| JPM | A | -1.34% | |
| MPC | D | -1.32% | |
| STT | A | -1.31% | |
| BBY | D | -1.29% | |
| PNC | B | -1.29% | |
| BAC | A | -1.26% | |
| GAP | C | -1.25% | |
| MCO | B | -1.24% | |
| BK | A | -1.22% | |
| TGT | F | -1.21% | |
| GOOGL | C | -1.2% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| RF | A | -1.13% | |
| LAMR | D | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| TROW | B | -1.05% | |
| BCC | B | -1.05% | |
| JHG | A | -1.03% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| NVDA | C | -0.99% | |
| HPE | B | -0.98% | |
| ETR | B | -0.96% | |
| JNJ | D | -0.96% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| XOM | B | -0.91% | |
| APA | D | -0.91% | |
| SHW | A | -0.88% | |
| SO | D | -0.86% | |
| GILD | C | -0.85% | |
| IRM | D | -0.85% | |
| COP | C | -0.83% | |
| FITB | A | -0.83% | |
| DVN | F | -0.81% | |
| UNH | C | -0.8% | |
| VICI | C | -0.78% | |
| DELL | C | -0.77% | |
| CVX | A | -0.75% | |
| HCA | F | -0.71% | |
| HBAN | A | -0.7% | |
| CAT | B | -0.7% | |
| ACI | C | -0.68% | |
| NEE | D | -0.68% | |
| WMT | A | -0.68% | |
| OGN | D | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| MO | A | -0.65% | |
| V | A | -0.65% | |
| AMT | D | -0.63% | |
| COF | B | -0.62% | |
| HUM | C | -0.61% | |
| LOW | D | -0.58% | |
| CHRD | D | -0.58% | |
| MTG | C | -0.54% | |
| CTAS | B | -0.52% | |
| MGY | A | -0.5% | |
| SPG | B | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | A | -0.47% | |
| PSX | C | -0.46% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | C | -0.4% | |
| PRU | A | -0.39% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | B | -0.34% | |
| BPOP | B | -0.32% | |
| HD | A | -0.32% | |
| AXS | A | -0.31% | |
| NUE | C | -0.3% | |
| OZK | B | -0.29% | |
| RDN | C | -0.27% | |
| CSCO | B | -0.27% | |
| AXP | A | -0.27% | |
| JKHY | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| MRK | F | -0.24% | |
| LNTH | D | -0.23% | |
| MSCI | C | -0.23% | |
| UFPI | B | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| M | D | -0.17% | |
| AMAT | F | -0.16% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.14% | |
| CMI | A | -0.14% | |
| CMCSA | B | -0.13% | |
| COLB | A | -0.12% | |
| PGR | A | -0.12% | |
| HRB | D | -0.11% | |
| EXC | C | -0.11% | |
| WY | D | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | D | -0.03% | |
| SM | B | -0.02% | |
| BKNG | A | -0.01% | |
| WSM | B | -0.01% |
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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