FITE vs. FFSM ETF Comparison
Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.48
Average Daily Volume
9,207
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
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
$24.65
Average Daily Volume
23,863
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FITE | FFSM |
|---|---|---|
| 30 Days | -4.05% | -5.41% |
| 60 Days | -4.80% | -1.99% |
| 90 Days | -1.21% | 4.19% |
| 12 Months | 25.33% | 22.04% |
FITE Overweight 52 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.63% | |
| CRWD | D | 2.25% | |
| PSN | D | 2.23% | |
| AVAV | A | 2.21% | |
| FTNT | D | 2.19% | |
| RTX | A | 2.17% | |
| CYBR | D | 2.14% | |
| JNPR | C | 2.13% | |
| MOG.A | A | 2.11% | |
| BRKR | D | 2.11% | |
| LDOS | A | 2.1% | |
| HEI | A | 2.09% | |
| DDOG | A | 2.04% | |
| NET | C | 2.03% | |
| COHR | C | 2.01% | |
| TXT | D | 2.0% | |
| ERJ | A | 1.96% | |
| OSIS | B | 1.94% | |
| LHX | B | 1.91% | |
| FFIV | D | 1.91% | |
| ATEN | B | 1.9% | |
| APH | A | 1.86% | |
| CHKP | D | 1.85% | |
| VRNS | D | 1.84% | |
| LMT | A | 1.82% | |
| PANW | B | 1.8% | |
| CSCO | D | 1.78% | |
| NOC | A | 1.77% | |
| MIR | B | 1.74% | |
| NTCT | D | 1.68% | |
| KTOS | B | 1.67% | |
| S | C | 1.64% | |
| TDY | D | 1.64% | |
| HII | C | 1.62% | |
| QLYS | D | 1.62% | |
| GD | A | 1.61% | |
| HXL | D | 1.6% | |
| ZS | F | 1.58% | |
| AKAM | F | 1.57% | |
| RKLB | D | 1.5% | |
| NABL | D | 1.5% | |
| RPD | F | 1.46% | |
| ZD | F | 1.44% | |
| IRDM | B | 1.39% | |
| BA | D | 1.25% | |
| VSAT | F | 1.25% | |
| MRCY | D | 1.17% | |
| VREX | F | 1.14% | |
| DCO | A | 1.02% | |
| RDWR | F | 0.75% | |
| PL | F | 0.61% | |
| MVIS | F | 0.57% |
FITE Underweight 155 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | -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 | D | -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 | B | -1.12% | |
| EXP | C | -1.09% | |
| USFD | C | -1.06% | |
| DKS | B | -1.02% | |
| FN | D | -1.01% | |
| PVH | D | -1.0% | |
| DOX | D | -0.99% | |
| LPLA | A | -0.97% | |
| NSIT | D | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | C | -0.88% | |
| ATKR | B | -0.88% | |
| FAF | D | -0.87% | |
| DFS | B | -0.86% | |
| ORI | A | -0.86% | |
| CHDN | A | -0.84% | |
| LNG | D | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | D | -0.82% | |
| AYI | D | -0.82% | |
| AME | C | -0.82% | |
| JLL | C | -0.81% | |
| BC | D | -0.8% | |
| AIT | D | -0.79% | |
| SNX | A | -0.75% | |
| STX | C | -0.73% | |
| CRL | C | -0.73% | |
| GPK | D | -0.72% | |
| PRI | D | -0.72% | |
| GVA | A | -0.71% | |
| RGA | A | -0.7% | |
| ON | D | -0.7% | |
| MEDP | B | -0.7% | |
| BECN | A | -0.7% | |
| ACHC | D | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | B | -0.66% | |
| PNFP | D | -0.66% | |
| AEIS | D | -0.66% | |
| CMC | D | -0.66% | |
| SNV | C | -0.65% | |
| SN | A | -0.65% | |
| TGLS | B | -0.64% | |
| CNM | A | -0.64% | |
| PCG | A | -0.64% | |
| CC | D | -0.63% | |
| WBS | D | -0.63% | |
| G | F | -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 | A | -0.57% | |
| OLN | D | -0.57% | |
| CADE | A | -0.57% | |
| FSS | B | -0.57% | |
| RJF | B | -0.56% | |
| CIEN | D | -0.56% | |
| KBH | C | -0.55% | |
| LPX | D | -0.54% | |
| VTR | B | -0.54% | |
| AFG | C | -0.52% | |
| ESI | D | -0.52% | |
| WTFC | C | -0.52% | |
| HAYW | D | -0.52% | |
| CBT | B | -0.51% | |
| MTSI | A | -0.51% | |
| EXLS | D | -0.5% | |
| OI | F | -0.49% | |
| LBRT | B | -0.48% | |
| NOMD | D | -0.48% | |
| LSCC | F | -0.48% | |
| BCO | B | -0.46% | |
| WSC | F | -0.46% | |
| LGIH | F | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | D | -0.44% | |
| ASO | F | -0.43% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | B | -0.43% | |
| LITE | D | -0.41% | |
| CACC | F | -0.41% | |
| CWK | C | -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 | C | -0.34% | |
| ICHR | D | -0.34% | |
| NOG | B | -0.34% | |
| DOOO | B | -0.32% | |
| LCII | F | -0.32% | |
| DIOD | B | -0.31% | |
| ARGX | D | -0.31% | |
| WST | D | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | D | -0.29% | |
| PRO | D | -0.29% | |
| HELE | F | -0.28% | |
| RGEN | F | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | F | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | D | -0.22% | |
| TEX | D | -0.21% | |
| PATK | D | -0.21% | |
| MDGL | C | -0.2% | |
| CRNX | A | -0.18% | |
| XPRO | D | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | C | -0.15% | |
| ECPG | F | -0.14% | |
| ACLX | D | -0.13% | |
| NUVL | C | -0.13% | |
| CLDX | C | -0.13% | |
| ICLR | C | -0.12% | |
| PCVX | C | -0.11% | |
| XENE | C | -0.09% | |
| AXSM | B | -0.09% | |
| LAUR | A | -0.08% | |
| TCBK | A | -0.07% | |
| PBH | B | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | F | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | C | -0.02% | |
| ALXO | A | -0.01% |
FITE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Software - Application
Communication Equipment
Electronic Components
Diagnostics & Research
Information Technology Services
Scientific & Technical Instruments
Telecom Services
Computer Systems
Diversified Industrials
Engineering & Construction
Security & Protection Services
Semiconductors
Specialty Industrial Machinery
Staffing & Outsourcing Services
Keywords:
Computing
Cybersecurity
Aerospace
Computer Security
Firewall
Security Solution
Telecommunications
Electronics
Nasdaq 100
National Security
Avionics
Computer Network
Computer Network Security
Cyberwarfare
Department Of Defense
Information And Communications Technology
Laser
Modem
Weapons
Work From Home
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
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