FPXI vs. FFSM ETF Comparison
Comparison of First Trust International IPO ETF (FPXI) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
FPXI
First Trust International IPO ETF
FPXI Description
The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.22
Average Daily Volume
14,261
Number of Holdings
*
15
* 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
$25.20
Average Daily Volume
23,926
Number of Holdings
*
160
* may have additional holdings in another (foreign) market
Performance
| Period | FPXI | FFSM |
|---|---|---|
| 30 Days | -2.08% | -3.89% |
| 60 Days | -1.22% | 0.91% |
| 90 Days | 9.17% | 5.59% |
| 12 Months | 14.59% | 22.50% |
FPXI Underweight 158 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPX | C | -1.58% | |
| FTI | A | -1.48% | |
| AZO | C | -1.46% | |
| EME | A | -1.42% | |
| MOH | F | -1.36% | |
| MUSA | A | -1.25% | |
| XPO | D | -1.25% | |
| AR | A | -1.25% | |
| PFGC | D | -1.23% | |
| ACGL | B | -1.22% | |
| VRT | A | -1.21% | |
| FN | D | -1.2% | |
| UHS | C | -1.18% | |
| BJ | A | -1.16% | |
| RRX | C | -1.13% | |
| CROX | C | -1.12% | |
| ITT | B | -1.09% | |
| EXP | B | -1.06% | |
| USFD | C | -1.04% | |
| LPLA | A | -1.03% | |
| PVH | D | -1.02% | |
| DOX | F | -1.0% | |
| NSIT | C | -0.99% | |
| AIZ | C | -0.89% | |
| FAF | F | -0.88% | |
| CACI | A | -0.87% | |
| CHDN | B | -0.86% | |
| ORI | A | -0.85% | |
| AME | D | -0.85% | |
| LNG | B | -0.84% | |
| DFS | A | -0.83% | |
| JLL | C | -0.83% | |
| VNT | C | -0.82% | |
| ATKR | A | -0.82% | |
| NXST | C | -0.82% | |
| DKS | A | -0.81% | |
| PRI | F | -0.8% | |
| AIT | C | -0.8% | |
| AYI | C | -0.8% | |
| ON | D | -0.78% | |
| BC | F | -0.76% | |
| HES | A | -0.76% | |
| STX | C | -0.76% | |
| ASGN | C | -0.75% | |
| ACHC | D | -0.74% | |
| SNX | A | -0.72% | |
| MEDP | B | -0.72% | |
| CRL | C | -0.72% | |
| KBR | A | -0.7% | |
| G | F | -0.68% | |
| AEIS | D | -0.68% | |
| GPK | B | -0.67% | |
| RGA | A | -0.67% | |
| PCG | A | -0.67% | |
| CIEN | D | -0.67% | |
| GVA | A | -0.67% | |
| DT | D | -0.66% | |
| PNFP | D | -0.66% | |
| ALSN | B | -0.65% | |
| STLD | D | -0.64% | |
| BECN | A | -0.64% | |
| SNV | C | -0.64% | |
| CMC | C | -0.63% | |
| ACM | A | -0.62% | |
| HLI | B | -0.62% | |
| TGLS | A | -0.61% | |
| CAH | D | -0.61% | |
| WHD | A | -0.6% | |
| FCNCA | A | -0.6% | |
| MMS | C | -0.6% | |
| FSS | A | -0.58% | |
| TENB | C | -0.57% | |
| CADE | A | -0.57% | |
| CNM | A | -0.56% | |
| HOLX | B | -0.56% | |
| VTR | A | -0.55% | |
| KBH | B | -0.54% | |
| OLN | C | -0.54% | |
| RJF | B | -0.54% | |
| HAYW | C | -0.53% | |
| AES | B | -0.53% | |
| NOMD | D | -0.52% | |
| OI | D | -0.52% | |
| AFG | C | -0.51% | |
| ESI | C | -0.51% | |
| SUM | C | -0.51% | |
| LBRT | A | -0.51% | |
| EXLS | D | -0.51% | |
| LSCC | B | -0.5% | |
| CC | B | -0.5% | |
| LPX | C | -0.5% | |
| WTFC | C | -0.5% | |
| CBT | A | -0.49% | |
| MTSI | A | -0.49% | |
| ASO | D | -0.49% | |
| WSC | D | -0.49% | |
| LGIH | D | -0.47% | |
| EBC | D | -0.44% | |
| FBP | A | -0.44% | |
| LITE | D | -0.44% | |
| CNXC | F | -0.44% | |
| BCO | A | -0.43% | |
| EPRT | A | -0.42% | |
| TMDX | A | -0.42% | |
| WBS | D | -0.42% | |
| LEA | C | -0.42% | |
| FROG | C | -0.41% | |
| CACC | C | -0.41% | |
| BOKF | A | -0.41% | |
| FLEX | B | -0.4% | |
| CWK | C | -0.4% | |
| CHX | B | -0.39% | |
| ICHR | B | -0.39% | |
| WNS | F | -0.38% | |
| FIBK | B | -0.37% | |
| WD | B | -0.37% | |
| BOOT | A | -0.36% | |
| RUSHA | D | -0.35% | |
| ESGR | C | -0.35% | |
| ALGM | D | -0.35% | |
| DOOO | C | -0.33% | |
| HELE | F | -0.33% | |
| OMI | B | -0.33% | |
| NOG | A | -0.32% | |
| EAT | B | -0.31% | |
| DIOD | B | -0.31% | |
| ARGX | D | -0.31% | |
| RRR | D | -0.3% | |
| PRO | D | -0.3% | |
| WST | F | -0.29% | |
| RGEN | D | -0.28% | |
| MTB | A | -0.25% | |
| IBTX | F | -0.24% | |
| CSTM | B | -0.23% | |
| ADNT | D | -0.22% | |
| KFRC | C | -0.22% | |
| PATK | C | -0.21% | |
| XPRO | B | -0.19% | |
| MDGL | F | -0.19% | |
| CYTK | D | -0.17% | |
| ECPG | D | -0.16% | |
| CRNX | B | -0.16% | |
| NUVL | D | -0.16% | |
| PCVX | D | -0.14% | |
| ACLX | D | -0.12% | |
| AXSM | D | -0.1% | |
| XENE | C | -0.1% | |
| ARVN | D | -0.08% | |
| PBH | B | -0.07% | |
| VRNA | F | -0.07% | |
| MORF | F | -0.07% | |
| VCEL | C | -0.06% | |
| TXG | F | -0.06% | |
| TCBK | D | -0.06% | |
| CLDX | D | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | D | -0.02% | |
| ALXO | A | -0.01% |
FPXI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Banks - Diversified
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Electronic Components
Footwear & Accessories
Furnishings, Fixtures & Appliances
Internet Retail
Leisure
Semiconductors
Software - Application
Specialty Retail
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Business Services
Oil & Gas Equipment & Services
Semiconductors
Specialty Retail
Diversified Industrials
Engineering & Construction
Insurance - Diversified
Specialty Chemicals
Auto Parts
Capital Markets
Diagnostics & Research
Information Technology Services
Medical Distribution
Oil & Gas E&P
Software - Application
Communication Equipment
Credit Services
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