SLYV vs. FFSM ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$85.57
Average Daily Volume
179,056
441
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
$27.41
Average Daily Volume
27,951
162
Performance
Period | SLYV | FFSM |
---|---|---|
30 Days | 1.93% | 4.29% |
60 Days | 7.91% | 10.23% |
90 Days | 11.38% | 10.05% |
12 Months | 25.30% | 34.02% |
18 Overlapping Holdings
Symbol | Grade | Weight in SLYV | Weight in FFSM | Overlap | |
---|---|---|---|---|---|
AAP | F | 0.36% | 0.18% | 0.18% | |
AEIS | B | 0.22% | 0.67% | 0.22% | |
AMN | F | 0.11% | 0.34% | 0.11% | |
ASO | D | 0.64% | 0.55% | 0.55% | |
CWK | D | 0.47% | 0.48% | 0.47% | |
DIOD | F | 0.17% | 0.29% | 0.17% | |
EAT | A | 0.3% | 0.44% | 0.3% | |
EPRT | C | 0.43% | 0.53% | 0.43% | |
GTES | C | 0.39% | 0.34% | 0.34% | |
GVA | A | 0.25% | 0.33% | 0.25% | |
HAYW | C | 0.31% | 0.5% | 0.31% | |
IBTX | B | 0.3% | 0.3% | 0.3% | |
LCII | C | 0.17% | 0.3% | 0.17% | |
NSIT | B | 0.31% | 1.37% | 0.31% | |
OMI | F | 0.17% | 0.13% | 0.13% | |
PBH | D | 0.27% | 0.07% | 0.07% | |
RUSHA | D | 0.27% | 0.35% | 0.27% | |
WHD | A | 0.21% | 1.02% | 0.21% |
SLYV Overweight 423 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
CMA | C | 1.18% | |
LUMN | C | 1.05% | |
RHI | D | 1.03% | |
JXN | A | 1.01% | |
VFC | A | 0.95% | |
COOP | B | 0.87% | |
ALK | C | 0.84% | |
DY | C | 0.83% | |
LNC | B | 0.8% | |
OGN | F | 0.74% | |
SLG | C | 0.67% | |
ICUI | B | 0.64% | |
RUN | D | 0.62% | |
ABCB | C | 0.59% | |
HASI | B | 0.58% | |
MAC | B | 0.56% | |
SANM | D | 0.56% | |
DXC | C | 0.55% | |
AL | D | 0.55% | |
SEM | D | 0.54% | |
MPW | C | 0.53% | |
ETSY | F | 0.53% | |
HIW | C | 0.52% | |
UCBI | B | 0.51% | |
BXMT | C | 0.51% | |
AUB | D | 0.5% | |
FULT | D | 0.49% | |
SEE | C | 0.48% | |
ABM | D | 0.48% | |
NWL | D | 0.46% | |
SATS | C | 0.46% | |
LXP | D | 0.45% | |
CBU | D | 0.45% | |
AVA | D | 0.45% | |
ZWS | A | 0.44% | |
ABR | C | 0.44% | |
GNW | A | 0.44% | |
FHB | D | 0.44% | |
PENN | D | 0.43% | |
REZI | D | 0.43% | |
DEI | A | 0.43% | |
WAFD | D | 0.42% | |
SLVM | C | 0.42% | |
HUBG | D | 0.41% | |
BKU | D | 0.4% | |
SFNC | B | 0.4% | |
HBI | B | 0.38% | |
VIRT | B | 0.38% | |
TGNA | B | 0.38% | |
CWEN | C | 0.37% | |
BCPC | C | 0.37% | |
INDB | D | 0.37% | |
AKR | B | 0.36% | |
ABG | D | 0.36% | |
SNEX | B | 0.35% | |
CVBF | B | 0.35% | |
IAC | C | 0.35% | |
MMSI | C | 0.35% | |
RDN | D | 0.35% | |
ITRI | C | 0.35% | |
PFS | D | 0.35% | |
FFBC | D | 0.35% | |
PPBI | D | 0.35% | |
FUL | F | 0.34% | |
PSMT | A | 0.34% | |
KSS | D | 0.34% | |
PIPR | A | 0.34% | |
VSTO | B | 0.34% | |
WERN | D | 0.34% | |
STEP | A | 0.34% | |
SBCF | D | 0.33% | |
MC | B | 0.33% | |
PECO | C | 0.33% | |
SFBS | B | 0.32% | |
ZD | D | 0.32% | |
ENVA | B | 0.32% | |
FL | F | 0.32% | |
PHIN | D | 0.31% | |
OI | D | 0.31% | |
NATL | D | 0.31% | |
NBTB | D | 0.31% | |
PLXS | A | 0.31% | |
WD | C | 0.31% | |
PINC | F | 0.31% | |
ADNT | F | 0.3% | |
VSCO | C | 0.3% | |
STC | D | 0.3% | |
RNST | D | 0.3% | |
KMT | C | 0.3% | |
BANR | B | 0.3% | |
BANC | D | 0.3% | |
HI | F | 0.29% | |
ACIW | A | 0.29% | |
JBLU | B | 0.29% | |
SXT | C | 0.29% | |
TRMK | D | 0.29% | |
THS | D | 0.29% | |
OMCL | C | 0.29% | |
SMTC | C | 0.29% | |
VIAV | C | 0.29% | |
ROIC | C | 0.29% | |
NPO | C | 0.28% | |
CWT | D | 0.28% | |
MRCY | B | 0.28% | |
ACA | C | 0.28% | |
TTMI | D | 0.28% | |
BTU | B | 0.27% | |
EPC | F | 0.27% | |
B | A | 0.27% | |
LGND | C | 0.27% | |
KAR | F | 0.27% | |
ENV | C | 0.27% | |
LEG | D | 0.27% | |
BOX | C | 0.27% | |
UCTT | D | 0.27% | |
FBNC | B | 0.26% | |
IIPR | C | 0.26% | |
GEO | D | 0.26% | |
RXO | D | 0.26% | |
MLKN | F | 0.26% | |
CTRE | C | 0.26% | |
FTRE | F | 0.26% | |
SCL | D | 0.25% | |
CENTA | F | 0.25% | |
GO | F | 0.25% | |
NWBI | D | 0.25% | |
PDCO | F | 0.25% | |
GNL | D | 0.25% | |
MCY | B | 0.25% | |
UNF | A | 0.25% | |
CABO | F | 0.24% | |
AGO | B | 0.24% | |
TPH | C | 0.24% | |
ALKS | B | 0.24% | |
KFY | C | 0.24% | |
CATY | B | 0.24% | |
FBK | B | 0.24% | |
BHE | C | 0.24% | |
PEB | D | 0.24% | |
WSFS | D | 0.24% | |
CPK | C | 0.23% | |
FCPT | C | 0.23% | |
KRYS | D | 0.23% | |
PI | A | 0.23% | |
JBGS | C | 0.23% | |
INSP | C | 0.23% | |
GBX | C | 0.23% | |
SKYW | B | 0.23% | |
NWN | D | 0.23% | |
TNDM | D | 0.23% | |
NBHC | D | 0.23% | |
SONO | F | 0.22% | |
HMN | B | 0.22% | |
OUT | C | 0.22% | |
HTH | F | 0.22% | |
MGEE | C | 0.22% | |
NGVT | D | 0.22% | |
BGC | B | 0.22% | |
CHEF | C | 0.22% | |
NTCT | C | 0.22% | |
MODG | F | 0.22% | |
HOPE | B | 0.22% | |
BOH | D | 0.22% | |
WWW | B | 0.21% | |
SITM | A | 0.21% | |
CXW | F | 0.21% | |
ALEX | D | 0.21% | |
TRN | C | 0.21% | |
CORT | B | 0.21% | |
VBTX | C | 0.21% | |
AIN | F | 0.21% | |
PRK | D | 0.21% | |
AWR | B | 0.21% | |
UVV | D | 0.2% | |
KW | C | 0.2% | |
STRA | F | 0.2% | |
RC | F | 0.2% | |
DNOW | F | 0.2% | |
SNDR | D | 0.2% | |
APAM | B | 0.2% | |
HP | D | 0.2% | |
HELE | D | 0.2% | |
DAN | D | 0.2% | |
CCS | C | 0.2% | |
ADUS | D | 0.2% | |
PJT | A | 0.2% | |
SBH | B | 0.2% | |
JBT | B | 0.19% | |
MP | C | 0.19% | |
TALO | D | 0.19% | |
AX | D | 0.19% | |
AAT | C | 0.19% | |
CNS | C | 0.19% | |
DEA | D | 0.19% | |
EIG | A | 0.18% | |
DOCN | B | 0.18% | |
GIII | C | 0.18% | |
NAVI | D | 0.18% | |
XRX | D | 0.18% | |
PTEN | F | 0.18% | |
NVEE | F | 0.18% | |
MYGN | D | 0.18% | |
SAFT | D | 0.18% | |
MTX | C | 0.18% | |
PMT | B | 0.18% | |
VGR | B | 0.17% | |
PBI | C | 0.17% | |
KWR | F | 0.17% | |
ECPG | F | 0.17% | |
NMIH | B | 0.17% | |
CAL | F | 0.17% | |
TDS | C | 0.17% | |
KLG | F | 0.17% | |
SMPL | D | 0.17% | |
CALX | C | 0.17% | |
IART | F | 0.17% | |
KALU | D | 0.17% | |
BRC | C | 0.17% | |
CAKE | A | 0.16% | |
UE | C | 0.16% | |
IOSP | F | 0.16% | |
ICHR | D | 0.16% | |
ENR | B | 0.16% | |
TILE | C | 0.16% | |
FOXF | F | 0.16% | |
AVNS | D | 0.16% | |
AHCO | D | 0.16% | |
SCSC | D | 0.16% | |
CSR | D | 0.16% | |
DGII | B | 0.15% | |
TGI | F | 0.15% | |
FDP | C | 0.15% | |
DCOM | B | 0.15% | |
HNI | B | 0.15% | |
UNFI | C | 0.15% | |
VSAT | F | 0.15% | |
QNST | C | 0.15% | |
PLUS | B | 0.15% | |
SUPN | D | 0.15% | |
CBRL | D | 0.15% | |
PRFT | A | 0.15% | |
FCF | D | 0.14% | |
PRAA | F | 0.14% | |
CXM | F | 0.14% | |
KN | B | 0.14% | |
BDN | B | 0.14% | |
MATV | F | 0.14% | |
LGIH | C | 0.14% | |
CNXN | C | 0.14% | |
YOU | C | 0.14% | |
ODP | F | 0.14% | |
DORM | C | 0.14% | |
MD | B | 0.14% | |
CWEN | C | 0.14% | |
SJW | D | 0.14% | |
NXRT | D | 0.14% | |
EMBC | F | 0.13% | |
APOG | B | 0.13% | |
CENX | C | 0.13% | |
SAH | D | 0.13% | |
DLX | F | 0.13% | |
GPRE | F | 0.13% | |
EYE | F | 0.13% | |
VTOL | D | 0.13% | |
MNRO | B | 0.13% | |
LKFN | D | 0.13% | |
NARI | F | 0.13% | |
PZZA | D | 0.13% | |
BL | D | 0.13% | |
BRKL | D | 0.13% | |
GTY | C | 0.13% | |
AOSL | D | 0.13% | |
KLIC | D | 0.13% | |
GFF | C | 0.13% | |
LTC | D | 0.13% | |
HLIT | D | 0.12% | |
BANF | D | 0.12% | |
EXTR | D | 0.12% | |
SVC | D | 0.12% | |
THRM | F | 0.12% | |
ASIX | A | 0.12% | |
HCSG | F | 0.12% | |
LZB | D | 0.12% | |
NHC | D | 0.12% | |
VSTS | D | 0.12% | |
NVRI | D | 0.12% | |
WNC | F | 0.12% | |
CFFN | D | 0.11% | |
COHU | F | 0.11% | |
RGR | F | 0.11% | |
SXC | F | 0.11% | |
TMP | C | 0.11% | |
ASTE | F | 0.11% | |
ALGT | D | 0.11% | |
KREF | C | 0.11% | |
AXL | F | 0.11% | |
WGO | D | 0.11% | |
BGS | D | 0.11% | |
TRUP | B | 0.11% | |
HFWA | D | 0.11% | |
HAIN | C | 0.11% | |
STBA | D | 0.11% | |
EPAC | A | 0.11% | |
BJRI | B | 0.11% | |
SPTN | C | 0.11% | |
SCHL | F | 0.11% | |
SEDG | F | 0.11% | |
ANDE | D | 0.11% | |
CPF | C | 0.11% | |
HSII | D | 0.11% | |
PRA | C | 0.11% | |
SCVL | D | 0.11% | |
PTGX | C | 0.11% | |
ARCH | D | 0.11% | |
CTS | B | 0.1% | |
STAA | D | 0.1% | |
BLMN | F | 0.1% | |
VIR | F | 0.1% | |
SGH | D | 0.1% | |
PCRX | D | 0.1% | |
DXPE | C | 0.1% | |
EGBN | C | 0.1% | |
SABR | C | 0.1% | |
HPP | F | 0.1% | |
KELYA | D | 0.1% | |
MLAB | B | 0.1% | |
FWRD | D | 0.1% | |
LNN | C | 0.1% | |
HRMY | D | 0.1% | |
CHCO | D | 0.1% | |
HZO | C | 0.1% | |
SMP | D | 0.1% | |
CSGS | B | 0.1% | |
SBSI | D | 0.09% | |
USPH | F | 0.09% | |
BHLB | D | 0.09% | |
PUMP | D | 0.09% | |
PRDO | D | 0.09% | |
ROG | D | 0.09% | |
XNCR | D | 0.09% | |
AIR | C | 0.09% | |
MSEX | C | 0.09% | |
WOLF | F | 0.09% | |
TRST | D | 0.09% | |
GDOT | C | 0.09% | |
AMWD | C | 0.09% | |
XHR | A | 0.09% | |
UNIT | B | 0.09% | |
VRTS | D | 0.08% | |
WABC | F | 0.08% | |
INVA | B | 0.08% | |
LESL | F | 0.08% | |
AMSF | B | 0.08% | |
UTL | D | 0.08% | |
MRTN | F | 0.08% | |
ATEN | B | 0.08% | |
NBR | D | 0.08% | |
EZPW | C | 0.08% | |
CTKB | F | 0.08% | |
HAFC | D | 0.08% | |
THRY | F | 0.08% | |
MMI | D | 0.08% | |
UFCS | D | 0.07% | |
CCRN | F | 0.07% | |
MXL | D | 0.07% | |
PAHC | C | 0.07% | |
ARI | F | 0.07% | |
SDGR | F | 0.07% | |
VICR | C | 0.07% | |
CLB | D | 0.07% | |
PLAB | D | 0.07% | |
CLW | F | 0.07% | |
MGPI | F | 0.07% | |
CRK | B | 0.07% | |
FIZZ | F | 0.07% | |
BKE | B | 0.07% | |
RCUS | D | 0.07% | |
CERT | F | 0.07% | |
SWI | B | 0.06% | |
NX | F | 0.06% | |
HTZ | F | 0.06% | |
TWI | F | 0.06% | |
WOR | F | 0.06% | |
JBSS | F | 0.06% | |
USNA | F | 0.06% | |
FLGT | F | 0.06% | |
ETD | C | 0.06% | |
AHH | F | 0.06% | |
SSTK | F | 0.06% | |
UHT | D | 0.05% | |
WS | D | 0.05% | |
HSTM | B | 0.05% | |
NABL | F | 0.05% | |
HAYN | B | 0.05% | |
BLFS | D | 0.05% | |
CEVA | B | 0.05% | |
CNSL | A | 0.05% | |
CENT | F | 0.05% | |
MCW | F | 0.05% | |
CVI | D | 0.05% | |
KOP | F | 0.05% | |
INN | A | 0.05% | |
SNCY | F | 0.04% | |
MTUS | F | 0.04% | |
BFS | C | 0.04% | |
IRWD | F | 0.04% | |
TTGT | F | 0.04% | |
MATW | F | 0.04% | |
PRLB | F | 0.04% | |
GDEN | D | 0.04% | |
MYE | F | 0.04% | |
RGNX | F | 0.04% | |
BSIG | D | 0.04% | |
CHUY | B | 0.04% | |
CRSR | D | 0.04% | |
MOV | F | 0.04% | |
WSR | C | 0.04% | |
TR | D | 0.03% | |
SLP | F | 0.03% | |
NPK | F | 0.03% | |
GOGO | F | 0.03% | |
IIIN | F | 0.03% | |
HTLD | F | 0.03% |
SLYV Underweight 144 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -1.66% | |
UHS | D | -1.57% | |
FTI | B | -1.52% | |
ACGL | A | -1.47% | |
MUSA | D | -1.45% | |
TPX | C | -1.42% | |
EXP | C | -1.32% | |
FN | B | -1.26% | |
AZO | D | -1.24% | |
AR | C | -1.2% | |
BJ | B | -1.19% | |
CROX | C | -1.15% | |
MOH | F | -1.13% | |
USFD | C | -1.13% | |
ITT | C | -1.12% | |
PFGC | A | -1.11% | |
JLL | C | -1.05% | |
CACI | A | -1.05% | |
CR | A | -1.04% | |
RRX | B | -1.03% | |
ORI | A | -0.99% | |
SN | A | -0.99% | |
TMDX | D | -0.97% | |
DKS | D | -0.97% | |
SNX | C | -0.97% | |
VRT | B | -0.96% | |
LNG | A | -0.95% | |
SNV | D | -0.94% | |
DOX | B | -0.93% | |
AIZ | B | -0.9% | |
DFS | A | -0.89% | |
AIT | B | -0.81% | |
NXST | D | -0.79% | |
RGA | B | -0.78% | |
STX | C | -0.77% | |
VTR | C | -0.76% | |
AYI | A | -0.76% | |
ALSN | A | -0.75% | |
PNFP | B | -0.75% | |
FAF | C | -0.75% | |
BOOT | B | -0.74% | |
PCG | C | -0.74% | |
TGLS | B | -0.74% | |
SF | A | -0.72% | |
GPK | D | -0.72% | |
FCNCA | D | -0.72% | |
BC | C | -0.72% | |
HLI | A | -0.7% | |
ASGN | D | -0.68% | |
ON | F | -0.68% | |
LBRT | D | -0.65% | |
ACM | A | -0.65% | |
NOG | D | -0.65% | |
BECN | D | -0.64% | |
LPLA | D | -0.64% | |
FSS | D | -0.63% | |
CADE | B | -0.63% | |
VNT | F | -0.63% | |
KBH | D | -0.62% | |
MEDP | F | -0.61% | |
LPX | C | -0.61% | |
G | A | -0.61% | |
XPO | F | -0.6% | |
CMC | D | -0.59% | |
WBS | D | -0.58% | |
CAH | B | -0.58% | |
MTSI | B | -0.57% | |
CBT | B | -0.57% | |
HOLX | D | -0.57% | |
PRI | A | -0.56% | |
AES | C | -0.56% | |
BCO | C | -0.55% | |
ESI | C | -0.55% | |
MMS | C | -0.55% | |
CHDN | C | -0.55% | |
STLD | C | -0.54% | |
CIEN | A | -0.53% | |
KBR | A | -0.53% | |
WTFC | B | -0.53% | |
WIX | D | -0.52% | |
EBC | B | -0.52% | |
CNM | F | -0.52% | |
CRL | F | -0.52% | |
PVH | D | -0.51% | |
AFG | A | -0.5% | |
IESC | A | -0.5% | |
RJF | B | -0.5% | |
GMS | B | -0.5% | |
BOKF | B | -0.48% | |
TEX | F | -0.47% | |
TENB | D | -0.46% | |
NOMD | D | -0.45% | |
PRCT | D | -0.44% | |
AXTA | C | -0.43% | |
WFRD | F | -0.42% | |
CNXC | F | -0.42% | |
BLDR | C | -0.42% | |
LITE | A | -0.41% | |
OLN | D | -0.4% | |
LW | D | -0.39% | |
ARGX | C | -0.39% | |
CXT | F | -0.38% | |
IP | C | -0.37% | |
MASI | B | -0.35% | |
AZZ | B | -0.35% | |
COMP | C | -0.34% | |
LEA | F | -0.33% | |
FBP | B | -0.32% | |
MTB | A | -0.3% | |
FLEX | B | -0.3% | |
ARCB | F | -0.3% | |
DOOO | F | -0.29% | |
LAUR | C | -0.25% | |
ALGM | F | -0.25% | |
PCVX | C | -0.23% | |
CRNX | C | -0.2% | |
KFRC | F | -0.2% | |
RGEN | F | -0.2% | |
PATK | A | -0.19% | |
CYTK | D | -0.19% | |
MDGL | F | -0.18% | |
ACLX | C | -0.16% | |
XPRO | F | -0.16% | |
VCEL | F | -0.15% | |
NUVL | B | -0.14% | |
CLDX | F | -0.13% | |
COGT | B | -0.12% | |
ICLR | F | -0.12% | |
CSTM | F | -0.12% | |
ANAB | D | -0.12% | |
AXSM | D | -0.11% | |
LBPH | D | -0.11% | |
TYRA | C | -0.11% | |
ELVN | A | -0.1% | |
XENE | D | -0.09% | |
AUTL | D | -0.09% | |
TCBK | D | -0.08% | |
VRDN | B | -0.08% | |
MRUS | D | -0.07% | |
ARVN | F | -0.05% | |
TXG | F | -0.02% | |
KROS | C | -0.01% | |
ALXO | F | -0.0% | |
ZNTL | F | -0.0% |
SLYV: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords