IBAT vs. FFSM ETF Comparison
Comparison of iShares Energy Storage & Materials ETF (IBAT) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
IBAT
iShares Energy Storage & Materials ETF
IBAT Description
The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.80
Average Daily Volume
846
18
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
$25.12
Average Daily Volume
23,272
158
Performance
Period | IBAT | FFSM |
---|---|---|
30 Days | -0.84% | -2.73% |
60 Days | -0.18% | |
90 Days | 6.13% | |
12 Months | 27.24% |
0 Overlapping Holdings
Symbol | Grade | Weight in IBAT | Weight in FFSM | Overlap |
---|
IBAT Underweight 158 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
FTI | A | -1.63% | |
TPX | D | -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 | D | -1.2% | |
BJ | C | -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 | D | -1.01% | |
PVH | D | -1.0% | |
DOX | F | -0.99% | |
LPLA | A | -0.97% | |
NSIT | A | -0.93% | |
WHD | B | -0.92% | |
AIZ | C | -0.88% | |
ATKR | B | -0.88% | |
FAF | F | -0.87% | |
DFS | B | -0.86% | |
ORI | A | -0.86% | |
CHDN | B | -0.84% | |
LNG | D | -0.84% | |
CACI | A | -0.84% | |
VNT | D | -0.83% | |
NXST | C | -0.82% | |
AYI | C | -0.82% | |
AME | D | -0.82% | |
JLL | C | -0.81% | |
BC | F | -0.8% | |
AIT | C | -0.79% | |
ASGN | D | -0.76% | |
SNX | A | -0.75% | |
STX | D | -0.73% | |
CRL | D | -0.73% | |
GPK | C | -0.72% | |
PRI | D | -0.72% | |
GVA | A | -0.71% | |
RGA | A | -0.7% | |
ON | F | -0.7% | |
MEDP | D | -0.7% | |
BECN | B | -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 | C | -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 | C | -0.63% | |
WBS | D | -0.63% | |
G | D | -0.63% | |
AES | B | -0.6% | |
CAH | F | -0.59% | |
DT | F | -0.59% | |
HLI | A | -0.59% | |
FCNCA | B | -0.59% | |
MMS | C | -0.58% | |
HOLX | B | -0.57% | |
OLN | D | -0.57% | |
CADE | B | -0.57% | |
FSS | C | -0.57% | |
RJF | A | -0.56% | |
TENB | F | -0.56% | |
CIEN | D | -0.56% | |
KBH | B | -0.55% | |
LPX | D | -0.54% | |
VTR | B | -0.54% | |
AFG | D | -0.52% | |
ESI | C | -0.52% | |
WTFC | A | -0.52% | |
HAYW | C | -0.52% | |
CBT | A | -0.51% | |
MTSI | A | -0.51% | |
EXLS | D | -0.5% | |
OI | F | -0.49% | |
LBRT | B | -0.48% | |
NOMD | D | -0.48% | |
LSCC | D | -0.48% | |
BCO | A | -0.46% | |
WSC | F | -0.46% | |
LGIH | D | -0.46% | |
EPRT | A | -0.45% | |
EBC | C | -0.44% | |
ASO | D | -0.43% | |
LEA | F | -0.43% | |
BOKF | A | -0.43% | |
CHX | D | -0.43% | |
LITE | D | -0.41% | |
CACC | D | -0.41% | |
CWK | C | -0.4% | |
CNXC | F | -0.39% | |
FBP | A | -0.39% | |
FROG | D | -0.38% | |
RUSHA | D | -0.37% | |
FIBK | B | -0.36% | |
OMI | F | -0.35% | |
BOOT | B | -0.35% | |
FLEX | D | -0.35% | |
TMDX | A | -0.34% | |
ESGR | B | -0.34% | |
ICHR | D | -0.34% | |
NOG | B | -0.34% | |
DOOO | C | -0.32% | |
LCII | F | -0.32% | |
DIOD | C | -0.31% | |
ARGX | D | -0.31% | |
WST | F | -0.31% | |
PGNY | F | -0.3% | |
EAT | A | -0.29% | |
ALGM | C | -0.29% | |
PRO | F | -0.29% | |
HELE | D | -0.28% | |
RGEN | D | -0.25% | |
MTB | A | -0.25% | |
IBTX | D | -0.24% | |
CSTM | D | -0.23% | |
KFRC | D | -0.22% | |
TEX | D | -0.21% | |
PATK | D | -0.21% | |
MDGL | D | -0.2% | |
CRNX | A | -0.18% | |
XPRO | B | -0.18% | |
CYTK | D | -0.16% | |
VCEL | C | -0.15% | |
ECPG | D | -0.14% | |
ACLX | D | -0.13% | |
NUVL | D | -0.13% | |
CLDX | C | -0.13% | |
ICLR | D | -0.12% | |
PCVX | D | -0.11% | |
XENE | C | -0.09% | |
AXSM | C | -0.09% | |
LAUR | A | -0.08% | |
TCBK | B | -0.07% | |
PBH | D | -0.07% | |
ARVN | D | -0.07% | |
MORF | F | -0.06% | |
VRNA | D | -0.06% | |
TXG | F | -0.05% | |
ZNTL | F | -0.03% | |
KROS | D | -0.02% | |
ALXO | B | -0.01% |
IBAT: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords