VIOV vs. FFSM ETF Comparison
Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$99.49
Average Daily Volume
50,937
450
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
$29.06
Average Daily Volume
28,472
171
Performance
Period | VIOV | FFSM |
---|---|---|
30 Days | 9.18% | 7.11% |
60 Days | 8.09% | 5.92% |
90 Days | 8.61% | 6.92% |
12 Months | 29.35% | 35.08% |
20 Overlapping Holdings
Symbol | Grade | Weight in VIOV | Weight in FFSM | Overlap | |
---|---|---|---|---|---|
AAP | C | 0.31% | 0.15% | 0.15% | |
AEIS | B | 0.23% | 0.66% | 0.23% | |
AMN | F | 0.1% | 0.27% | 0.1% | |
ASO | F | 0.53% | 0.53% | 0.53% | |
CTRE | D | 0.29% | 0.49% | 0.29% | |
CWK | B | 0.45% | 0.51% | 0.45% | |
DIOD | D | 0.15% | 0.27% | 0.15% | |
EAT | A | 0.39% | 0.47% | 0.39% | |
EPRT | B | 0.39% | 0.56% | 0.39% | |
GTES | A | 0.42% | 0.33% | 0.33% | |
GVA | A | 0.26% | 0.35% | 0.26% | |
HAYW | B | 0.34% | 0.51% | 0.34% | |
IBTX | B | 0.31% | 0.29% | 0.29% | |
LCII | C | 0.15% | 0.29% | 0.15% | |
NSIT | F | 0.25% | 1.33% | 0.25% | |
OMI | F | 0.14% | 0.12% | 0.12% | |
PBH | A | 0.28% | 0.06% | 0.06% | |
RUSHA | C | 0.28% | 0.35% | 0.28% | |
UPBD | B | 0.09% | 0.3% | 0.09% | |
WHD | B | 0.22% | 1.01% | 0.22% |
VIOV Overweight 430 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | 1.23% | |
JXN | C | 1.1% | |
RHI | B | 1.02% | |
VFC | C | 1.0% | |
LUMN | C | 0.95% | |
BBWI | D | 0.92% | |
ALK | C | 0.88% | |
MDU | D | 0.86% | |
LNC | B | 0.86% | |
COOP | B | 0.83% | |
DY | D | 0.74% | |
SLG | B | 0.71% | |
OGN | D | 0.7% | |
ICUI | D | 0.61% | |
MAC | B | 0.59% | |
HASI | D | 0.59% | |
ABCB | B | 0.58% | |
SANM | B | 0.56% | |
AL | B | 0.53% | |
NWL | B | 0.53% | |
HIMS | B | 0.52% | |
HIW | D | 0.52% | |
DXC | B | 0.52% | |
ABM | B | 0.49% | |
SEM | B | 0.49% | |
UCB | A | 0.49% | |
AUB | B | 0.49% | |
FULT | A | 0.48% | |
ETSY | D | 0.48% | |
CBU | B | 0.47% | |
RUN | F | 0.47% | |
BXMT | C | 0.46% | |
FHB | A | 0.46% | |
SEE | C | 0.46% | |
ZWS | B | 0.44% | |
SATS | D | 0.44% | |
SLVM | B | 0.43% | |
AVA | A | 0.43% | |
PENN | C | 0.43% | |
DEI | B | 0.43% | |
REZI | A | 0.42% | |
SFNC | B | 0.42% | |
GNW | A | 0.42% | |
ABR | C | 0.41% | |
LXP | D | 0.41% | |
TGNA | B | 0.4% | |
WAFD | B | 0.4% | |
MPW | F | 0.4% | |
BKU | A | 0.39% | |
INDB | B | 0.39% | |
HUBG | A | 0.39% | |
CWEN | C | 0.39% | |
AKR | B | 0.38% | |
STEP | B | 0.38% | |
VIRT | B | 0.37% | |
SNEX | B | 0.37% | |
CVBF | A | 0.37% | |
ITRI | B | 0.37% | |
VSTO | A | 0.37% | |
PFS | B | 0.36% | |
FFBC | A | 0.36% | |
HBI | B | 0.36% | |
PPBI | B | 0.36% | |
BFH | B | 0.36% | |
VSCO | B | 0.35% | |
BCPC | B | 0.35% | |
ABG | B | 0.34% | |
MMSI | B | 0.34% | |
RDN | C | 0.34% | |
OMCL | C | 0.33% | |
SFBS | B | 0.33% | |
SBCF | A | 0.33% | |
PECO | A | 0.33% | |
WERN | C | 0.33% | |
TTMI | B | 0.33% | |
PIPR | B | 0.33% | |
ENVA | B | 0.33% | |
RNST | B | 0.32% | |
PLXS | B | 0.32% | |
BANR | B | 0.32% | |
NBTB | B | 0.31% | |
PINC | B | 0.31% | |
BANC | A | 0.31% | |
TRMK | B | 0.31% | |
B | B | 0.31% | |
MC | C | 0.31% | |
WLY | B | 0.3% | |
IAC | D | 0.3% | |
PHIN | A | 0.3% | |
FUL | F | 0.3% | |
VIAV | B | 0.3% | |
KSS | F | 0.3% | |
GEO | B | 0.3% | |
ZD | C | 0.3% | |
PSMT | C | 0.3% | |
RXO | C | 0.3% | |
KMT | B | 0.29% | |
ROIC | A | 0.29% | |
WD | D | 0.29% | |
NATL | B | 0.28% | |
STC | B | 0.28% | |
ACIW | B | 0.28% | |
CRGY | B | 0.28% | |
FL | F | 0.28% | |
LGND | B | 0.28% | |
HI | C | 0.28% | |
BTU | B | 0.27% | |
SMTC | B | 0.27% | |
SXT | B | 0.27% | |
ENV | B | 0.27% | |
CWT | D | 0.27% | |
GBX | A | 0.27% | |
VYX | B | 0.27% | |
ACA | A | 0.27% | |
SKYW | B | 0.26% | |
CATY | B | 0.26% | |
MCY | A | 0.26% | |
BOX | B | 0.26% | |
NWBI | B | 0.25% | |
THS | D | 0.25% | |
JBLU | F | 0.25% | |
ADNT | F | 0.25% | |
NBHC | B | 0.25% | |
KAR | B | 0.25% | |
FBNC | A | 0.25% | |
FBK | B | 0.25% | |
BOH | B | 0.25% | |
EPC | D | 0.25% | |
OI | C | 0.25% | |
MRCY | B | 0.24% | |
IIPR | D | 0.24% | |
PDCO | D | 0.24% | |
AGO | B | 0.24% | |
NPO | A | 0.24% | |
WKC | D | 0.23% | |
MLKN | D | 0.23% | |
BHE | B | 0.23% | |
KFY | B | 0.23% | |
CABO | C | 0.23% | |
CORT | B | 0.23% | |
UNF | B | 0.23% | |
WSFS | A | 0.23% | |
LEG | F | 0.23% | |
TPH | D | 0.22% | |
CPK | A | 0.22% | |
PRK | B | 0.22% | |
KRYS | B | 0.22% | |
ELME | D | 0.22% | |
BGC | C | 0.22% | |
HOPE | B | 0.22% | |
NTCT | C | 0.22% | |
NWN | A | 0.22% | |
FTRE | D | 0.22% | |
UCTT | D | 0.22% | |
SONO | C | 0.22% | |
NGVT | B | 0.22% | |
HMN | B | 0.22% | |
CXW | B | 0.22% | |
ALKS | B | 0.22% | |
CENTA | C | 0.22% | |
HP | B | 0.22% | |
SCL | C | 0.22% | |
GNL | F | 0.22% | |
HTH | B | 0.21% | |
TRN | C | 0.21% | |
JBT | B | 0.21% | |
OUT | A | 0.21% | |
PJT | A | 0.21% | |
FCPT | C | 0.21% | |
PEB | D | 0.21% | |
TDS | B | 0.21% | |
HELE | C | 0.21% | |
AWR | B | 0.21% | |
INSP | D | 0.21% | |
VBTX | B | 0.21% | |
JBGS | D | 0.21% | |
MGEE | C | 0.21% | |
PI | D | 0.2% | |
CNS | B | 0.2% | |
ALEX | C | 0.2% | |
AX | A | 0.2% | |
APAM | B | 0.2% | |
MODG | F | 0.2% | |
CHEF | A | 0.2% | |
GO | C | 0.2% | |
TALO | C | 0.19% | |
AAT | B | 0.19% | |
ADUS | D | 0.19% | |
PAYO | A | 0.19% | |
DEA | D | 0.19% | |
MP | B | 0.19% | |
SNDR | B | 0.19% | |
SITM | B | 0.19% | |
SBH | C | 0.19% | |
UNFI | A | 0.18% | |
EIG | B | 0.18% | |
MTX | B | 0.18% | |
WWW | B | 0.18% | |
PTEN | C | 0.18% | |
IART | C | 0.18% | |
STRA | C | 0.18% | |
UVV | B | 0.18% | |
DNOW | B | 0.18% | |
KW | B | 0.18% | |
SMPL | B | 0.17% | |
RC | D | 0.17% | |
QNST | B | 0.17% | |
SAFT | C | 0.17% | |
CAKE | C | 0.17% | |
PMT | D | 0.17% | |
KALU | C | 0.17% | |
NVEE | F | 0.17% | |
GIII | D | 0.17% | |
CCS | D | 0.17% | |
CSR | B | 0.16% | |
TGI | B | 0.16% | |
FDP | B | 0.16% | |
NMIH | D | 0.16% | |
ECPG | B | 0.16% | |
AHCO | F | 0.16% | |
YOU | D | 0.16% | |
BRC | D | 0.16% | |
KLG | C | 0.16% | |
AIN | C | 0.16% | |
UE | C | 0.16% | |
TNDM | F | 0.16% | |
NAVI | C | 0.16% | |
PBI | B | 0.16% | |
SUPN | C | 0.16% | |
DOCN | D | 0.16% | |
ENR | B | 0.16% | |
BRKL | B | 0.15% | |
KWR | C | 0.15% | |
MYGN | F | 0.15% | |
TILE | B | 0.15% | |
MD | B | 0.15% | |
NARI | C | 0.15% | |
ODP | F | 0.15% | |
CAL | D | 0.15% | |
DGII | B | 0.15% | |
CBRL | C | 0.15% | |
CALX | D | 0.15% | |
DCOM | A | 0.15% | |
FBRT | C | 0.15% | |
HNI | B | 0.14% | |
FOXF | F | 0.14% | |
BL | B | 0.14% | |
SJW | D | 0.14% | |
XRX | F | 0.14% | |
ALGT | B | 0.14% | |
LTC | B | 0.14% | |
TRUP | B | 0.14% | |
DORM | B | 0.14% | |
SCSC | B | 0.14% | |
DAN | D | 0.14% | |
IOSP | B | 0.14% | |
BJRI | B | 0.13% | |
SXC | A | 0.13% | |
BDN | C | 0.13% | |
LKFN | B | 0.13% | |
CXM | C | 0.13% | |
WOLF | F | 0.13% | |
GTY | B | 0.13% | |
KN | B | 0.13% | |
KLIC | B | 0.13% | |
FCF | A | 0.13% | |
PZZA | D | 0.13% | |
APOG | B | 0.13% | |
ICHR | C | 0.13% | |
NXRT | B | 0.13% | |
PLUS | F | 0.13% | |
CENX | B | 0.13% | |
HSII | B | 0.12% | |
CFFN | B | 0.12% | |
PRAA | C | 0.12% | |
EPAC | B | 0.12% | |
EGBN | B | 0.12% | |
VRE | B | 0.12% | |
HFWA | B | 0.12% | |
VSAT | F | 0.12% | |
HCSG | C | 0.12% | |
TMP | B | 0.12% | |
VTOL | B | 0.12% | |
EYE | C | 0.12% | |
EMBC | C | 0.12% | |
MNRO | D | 0.12% | |
BANF | B | 0.12% | |
GFF | A | 0.12% | |
ARCH | B | 0.12% | |
SAH | A | 0.12% | |
DLX | B | 0.12% | |
MATV | D | 0.12% | |
LGIH | D | 0.12% | |
AVNS | F | 0.12% | |
ASTE | B | 0.11% | |
VSTS | C | 0.11% | |
CPF | A | 0.11% | |
LZB | B | 0.11% | |
ASIX | A | 0.11% | |
NHC | C | 0.11% | |
WNC | C | 0.11% | |
PRA | C | 0.11% | |
PCRX | C | 0.11% | |
EXTR | B | 0.11% | |
AOSL | C | 0.11% | |
CNXN | C | 0.11% | |
PTGX | C | 0.11% | |
HAIN | C | 0.11% | |
GPRE | F | 0.11% | |
CTS | C | 0.1% | |
NBR | C | 0.1% | |
RGR | F | 0.1% | |
SMP | B | 0.1% | |
AXL | C | 0.1% | |
LNN | B | 0.1% | |
CSGS | B | 0.1% | |
FWRD | D | 0.1% | |
BGS | F | 0.1% | |
KREF | D | 0.1% | |
HRMY | D | 0.1% | |
STBA | B | 0.1% | |
CHCO | B | 0.1% | |
ANDE | D | 0.1% | |
VIR | D | 0.1% | |
HAFC | A | 0.1% | |
COHU | C | 0.1% | |
THRM | D | 0.1% | |
SPTN | D | 0.1% | |
WGO | C | 0.1% | |
BHLB | B | 0.09% | |
AMSF | B | 0.09% | |
MSEX | B | 0.09% | |
XHR | B | 0.09% | |
HLIT | D | 0.09% | |
UNIT | B | 0.09% | |
EZPW | A | 0.09% | |
SEDG | F | 0.09% | |
SCVL | F | 0.09% | |
PRDO | B | 0.09% | |
HPP | F | 0.09% | |
GDOT | D | 0.09% | |
NVRI | F | 0.09% | |
MLAB | D | 0.09% | |
SCHL | D | 0.09% | |
AMWD | C | 0.09% | |
XNCR | B | 0.09% | |
TRST | A | 0.09% | |
DXPE | B | 0.09% | |
BLMN | F | 0.09% | |
KELYA | F | 0.09% | |
CRK | B | 0.08% | |
UTL | B | 0.08% | |
CTKB | C | 0.08% | |
SVC | F | 0.08% | |
VRTS | B | 0.08% | |
MMI | B | 0.08% | |
WABC | B | 0.08% | |
INVA | D | 0.08% | |
USPH | B | 0.08% | |
PUMP | B | 0.08% | |
STAA | F | 0.08% | |
CWEN | C | 0.08% | |
ROG | D | 0.08% | |
SBSI | B | 0.08% | |
HZO | D | 0.08% | |
ATEN | B | 0.08% | |
AIR | B | 0.08% | |
SABR | C | 0.08% | |
AORT | B | 0.07% | |
CERT | F | 0.07% | |
PAHC | C | 0.07% | |
MRTN | C | 0.07% | |
FIZZ | C | 0.07% | |
BKE | B | 0.07% | |
RCUS | F | 0.07% | |
THRY | F | 0.07% | |
VICR | B | 0.07% | |
CLB | B | 0.07% | |
LESL | C | 0.07% | |
MXL | C | 0.06% | |
MCW | B | 0.06% | |
VTLE | C | 0.06% | |
SSTK | F | 0.06% | |
SWI | B | 0.06% | |
USNA | C | 0.06% | |
WS | B | 0.06% | |
UFCS | B | 0.06% | |
AHH | D | 0.06% | |
CLW | F | 0.06% | |
NX | C | 0.06% | |
FLGT | F | 0.06% | |
SDGR | C | 0.06% | |
ARI | C | 0.06% | |
PLAB | C | 0.06% | |
NABL | F | 0.05% | |
TTGT | C | 0.05% | |
CEVA | B | 0.05% | |
TWI | F | 0.05% | |
CENT | C | 0.05% | |
INN | D | 0.05% | |
KOP | C | 0.05% | |
HSTM | B | 0.05% | |
BLFS | C | 0.05% | |
HAYN | C | 0.05% | |
HTZ | C | 0.05% | |
JBSS | D | 0.05% | |
CNSL | C | 0.05% | |
WOR | F | 0.05% | |
ETD | C | 0.05% | |
GDEN | B | 0.04% | |
CVI | F | 0.04% | |
MATW | C | 0.04% | |
UHT | D | 0.04% | |
MGPI | F | 0.04% | |
CRSR | C | 0.04% | |
BSIG | A | 0.04% | |
SNCY | C | 0.04% | |
WSR | A | 0.04% | |
SLP | D | 0.03% | |
TR | B | 0.03% | |
IIIN | C | 0.03% | |
NPK | B | 0.03% | |
GOGO | C | 0.03% | |
HTLD | B | 0.03% | |
RGNX | F | 0.03% | |
MYE | F | 0.03% | |
MTUS | C | 0.03% | |
IRWD | F | 0.03% | |
BFS | C | 0.03% | |
PRLB | A | 0.03% |
VIOV Underweight 151 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -1.81% | |
UHS | D | -1.5% | |
FTI | A | -1.47% | |
TPX | B | -1.46% | |
ACGL | D | -1.45% | |
EXP | A | -1.44% | |
MUSA | A | -1.34% | |
AR | B | -1.27% | |
BJ | A | -1.22% | |
FN | D | -1.22% | |
ITT | A | -1.2% | |
CROX | D | -1.17% | |
PFGC | B | -1.16% | |
USFD | A | -1.16% | |
VRT | B | -1.14% | |
SN | D | -1.11% | |
JLL | D | -1.1% | |
MOH | F | -1.1% | |
CACI | D | -1.06% | |
CR | A | -1.01% | |
RRX | B | -1.01% | |
ORI | A | -0.96% | |
SNX | C | -0.95% | |
DOX | D | -0.92% | |
AIZ | A | -0.91% | |
BOOT | D | -0.9% | |
TMDX | F | -0.9% | |
LNG | B | -0.9% | |
DFS | B | -0.89% | |
AIT | A | -0.88% | |
SNV | B | -0.88% | |
DKS | C | -0.84% | |
STX | D | -0.84% | |
AYI | B | -0.81% | |
TGLS | B | -0.81% | |
FAF | A | -0.77% | |
ALSN | B | -0.76% | |
BC | C | -0.76% | |
VTR | C | -0.76% | |
RGA | A | -0.76% | |
NXST | C | -0.75% | |
SF | B | -0.75% | |
PNFP | B | -0.73% | |
PCG | A | -0.72% | |
HLI | B | -0.71% | |
GPK | C | -0.71% | |
ACM | A | -0.66% | |
ASGN | F | -0.65% | |
AES | F | -0.65% | |
LPX | B | -0.65% | |
KBH | D | -0.64% | |
FCNCA | A | -0.63% | |
ON | D | -0.62% | |
BECN | B | -0.61% | |
MMS | F | -0.6% | |
CMC | B | -0.6% | |
FSS | B | -0.6% | |
LBRT | D | -0.59% | |
G | B | -0.59% | |
VNT | B | -0.59% | |
CBT | C | -0.59% | |
CADE | B | -0.59% | |
WBS | A | -0.57% | |
NOG | A | -0.57% | |
MEDP | D | -0.57% | |
MTSI | B | -0.57% | |
PRI | A | -0.56% | |
HOLX | D | -0.56% | |
XPO | B | -0.56% | |
BCO | D | -0.56% | |
CHDN | B | -0.54% | |
ESI | A | -0.54% | |
CIEN | B | -0.53% | |
WTFC | A | -0.52% | |
CRL | C | -0.52% | |
RJF | A | -0.51% | |
PVH | C | -0.51% | |
IESC | B | -0.51% | |
GMS | B | -0.51% | |
WIX | B | -0.5% | |
AFG | A | -0.49% | |
EBC | B | -0.49% | |
CNM | D | -0.47% | |
KBR | F | -0.46% | |
BOKF | B | -0.46% | |
BLDR | D | -0.46% | |
TENB | C | -0.45% | |
OLN | D | -0.45% | |
PRCT | B | -0.44% | |
LITE | B | -0.44% | |
NOMD | D | -0.42% | |
AXTA | A | -0.42% | |
TEX | D | -0.42% | |
ARGX | A | -0.41% | |
COMP | B | -0.4% | |
LW | C | -0.4% | |
MASI | A | -0.39% | |
IP | B | -0.37% | |
CXT | B | -0.36% | |
CAH | B | -0.36% | |
AZZ | B | -0.34% | |
WFRD | D | -0.33% | |
PCVX | D | -0.32% | |
FLEX | A | -0.31% | |
AZEK | A | -0.3% | |
ARCB | C | -0.3% | |
MTB | A | -0.3% | |
SKY | A | -0.3% | |
LEA | D | -0.3% | |
GRBK | D | -0.3% | |
CNXC | F | -0.29% | |
FBP | B | -0.29% | |
ALGM | D | -0.24% | |
LAUR | A | -0.24% | |
DOOO | F | -0.23% | |
PATK | D | -0.2% | |
CRNX | C | -0.19% | |
ACLX | C | -0.19% | |
RGEN | D | -0.19% | |
KFRC | D | -0.18% | |
CYTK | F | -0.18% | |
MDGL | B | -0.16% | |
NUVL | D | -0.16% | |
XPRO | F | -0.14% | |
MNDY | C | -0.14% | |
KROS | D | -0.13% | |
ELVN | D | -0.12% | |
VCEL | B | -0.12% | |
VRDN | D | -0.12% | |
AXSM | B | -0.11% | |
ANAB | F | -0.11% | |
CSTM | F | -0.11% | |
TYRA | F | -0.11% | |
COGT | D | -0.11% | |
LBPH | A | -0.1% | |
ICLR | D | -0.1% | |
CLDX | F | -0.1% | |
XENE | D | -0.09% | |
AUTL | F | -0.08% | |
TCBK | B | -0.08% | |
MRUS | F | -0.07% | |
ARVN | D | -0.04% | |
ATKR | C | -0.01% | |
FIBK | A | -0.01% | |
CC | C | -0.01% | |
LPLA | A | -0.01% | |
STLD | B | -0.01% | |
AME | A | -0.01% | |
ALXO | F | -0.0% | |
EWTX | C | -0.0% | |
ZNTL | F | -0.0% |
VIOV: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords