FRDM vs. FFSM ETF Comparison
Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
FRDM
Freedom 100 Emerging Markets ETF
FRDM Description
The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.43
Average Daily Volume
90,279
Number of Holdings
*
16
* 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
$24.93
Average Daily Volume
23,080
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FRDM | FFSM |
|---|---|---|
| 30 Days | -1.20% | -3.00% |
| 60 Days | 2.14% | -0.87% |
| 90 Days | 7.04% | 5.34% |
| 12 Months | 16.52% | 24.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FRDM | Weight in FFSM | Overlap |
|---|
FRDM Underweight 158 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -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 | C | -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 | D | -1.12% | |
| EXP | B | -1.09% | |
| USFD | C | -1.06% | |
| DKS | B | -1.02% | |
| FN | C | -1.01% | |
| PVH | D | -1.0% | |
| DOX | F | -0.99% | |
| LPLA | A | -0.97% | |
| NSIT | D | -0.93% | |
| WHD | B | -0.92% | |
| AIZ | D | -0.88% | |
| ATKR | B | -0.88% | |
| FAF | F | -0.87% | |
| DFS | B | -0.86% | |
| ORI | A | -0.86% | |
| CHDN | A | -0.84% | |
| LNG | B | -0.84% | |
| CACI | A | -0.84% | |
| VNT | D | -0.83% | |
| NXST | B | -0.82% | |
| AYI | D | -0.82% | |
| AME | D | -0.82% | |
| JLL | C | -0.81% | |
| BC | F | -0.8% | |
| AIT | C | -0.79% | |
| ASGN | D | -0.76% | |
| SNX | B | -0.75% | |
| STX | C | -0.73% | |
| CRL | D | -0.73% | |
| GPK | D | -0.72% | |
| PRI | C | -0.72% | |
| GVA | A | -0.71% | |
| RGA | A | -0.7% | |
| ON | D | -0.7% | |
| MEDP | D | -0.7% | |
| BECN | A | -0.7% | |
| ACHC | F | -0.67% | |
| ALSN | D | -0.67% | |
| STLD | D | -0.67% | |
| ACM | A | -0.66% | |
| PNFP | C | -0.66% | |
| AEIS | D | -0.66% | |
| CMC | B | -0.66% | |
| SNV | C | -0.65% | |
| SN | A | -0.65% | |
| KBR | A | -0.65% | |
| TGLS | B | -0.64% | |
| CNM | A | -0.64% | |
| PCG | A | -0.64% | |
| CC | D | -0.63% | |
| WBS | F | -0.63% | |
| G | D | -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 | B | -0.57% | |
| OLN | C | -0.57% | |
| CADE | A | -0.57% | |
| FSS | B | -0.57% | |
| RJF | A | -0.56% | |
| TENB | D | -0.56% | |
| CIEN | C | -0.56% | |
| KBH | C | -0.55% | |
| LPX | C | -0.54% | |
| VTR | A | -0.54% | |
| AFG | D | -0.52% | |
| ESI | D | -0.52% | |
| WTFC | A | -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 | D | -0.48% | |
| LSCC | F | -0.48% | |
| BCO | A | -0.46% | |
| WSC | F | -0.46% | |
| LGIH | F | -0.46% | |
| EPRT | A | -0.45% | |
| EBC | B | -0.44% | |
| ASO | D | -0.43% | |
| LEA | F | -0.43% | |
| BOKF | A | -0.43% | |
| CHX | B | -0.43% | |
| LITE | D | -0.41% | |
| CACC | F | -0.41% | |
| CWK | B | -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 | B | -0.34% | |
| ICHR | C | -0.34% | |
| NOG | B | -0.34% | |
| DOOO | C | -0.32% | |
| LCII | F | -0.32% | |
| DIOD | B | -0.31% | |
| ARGX | C | -0.31% | |
| WST | F | -0.31% | |
| PGNY | F | -0.3% | |
| EAT | A | -0.29% | |
| ALGM | B | -0.29% | |
| PRO | F | -0.29% | |
| HELE | D | -0.28% | |
| RGEN | D | -0.25% | |
| MTB | A | -0.25% | |
| IBTX | F | -0.24% | |
| CSTM | D | -0.23% | |
| KFRC | C | -0.22% | |
| TEX | D | -0.21% | |
| PATK | C | -0.21% | |
| MDGL | D | -0.2% | |
| CRNX | A | -0.18% | |
| XPRO | B | -0.18% | |
| CYTK | D | -0.16% | |
| VCEL | B | -0.15% | |
| ECPG | D | -0.14% | |
| ACLX | C | -0.13% | |
| NUVL | C | -0.13% | |
| CLDX | C | -0.13% | |
| ICLR | D | -0.12% | |
| PCVX | C | -0.11% | |
| XENE | C | -0.09% | |
| AXSM | D | -0.09% | |
| LAUR | B | -0.08% | |
| TCBK | B | -0.07% | |
| PBH | B | -0.07% | |
| ARVN | D | -0.07% | |
| MORF | F | -0.06% | |
| VRNA | D | -0.06% | |
| TXG | F | -0.05% | |
| ZNTL | F | -0.03% | |
| KROS | C | -0.02% | |
| ALXO | A | -0.01% |
FRDM: Top Represented Industries & Keywords
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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