FFSM vs GLOV
Comparison between FIDELITY FUNDAMENTAL SMALL-MID CAP ETF (FFSM, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).
FFSM vs GLOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FFSM vs GLOV - Holdings Comparison
FFSM and GLOV have 7 common holdings. Overlap is 0.95%
FFSM's top 25 holdings weight is 34.58%. GLOV's top 25 holdings weight is 29.02%.
| Rank | FFSM | GLOV |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 1.91% | APPLE INC (AAPL) - 3.49% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 1.80% | NVIDIA CORP (NVDA) - 2.90% |
| #3 | SANMINA CORP (SANM) - 1.73% | MICROSOFT CORP (MSFT) - 2.65% |
| #4 | WESTERN DIGITAL CORP (WDC) - 1.73% | WALMART INC (WMT) - 1.68% |
| #5 | TECHNIPFMC PLC (FTI) - 1.71% | AMAZON.COM INC (AMZN) - 1.50% |
| #6 | FABRINET (FN) - 1.67% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #7 | TD SYNNEX CORP (SNX) - 1.58% | ALPHABET INC CLASS C (GOOG) - 1.16% |
| #8 | LUMENTUM HOLDINGS INC (LITE) - 1.57% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% |
| #9 | IES HOLDINGS INC (IESC) - 1.55% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% |
| #10 | ATI INC (ATI) - 1.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% |
| #11 | FIRSTCASH HOLDINGS INC (FCFS) - 1.46% | META PLATFORMS INC CLASS A (META) - 0.91% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.42% | TJX COMPANIES INC (TJX) - 0.86% |
| #13 | COHERENT CORP (COHR) - 1.41% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% |
| #14 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 1.35% | AUTOZONE INC (AZO) - 0.81% |
| #15 | ITT INC (ITT) - 1.22% | JPMORGAN CHASE & CO (JPM) - 0.80% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 1.21% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| #17 | PERFORMANCE FOOD GROUP CO (PFGC) - 1.21% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #18 | SOMNIGROUP INTERNATIONAL INC (SGI) - 1.17% | JOHNSON & JOHNSON (JNJ) - 0.72% |
| #19 | EMCOR GROUP INC (EME) - 1.17% | VISA INC CLASS A (V) - 0.71% |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.14% | LOWE'S COMPANIES INC (LOW) - 0.70% |
| #21 | MURPHY USA INC (MUSA) - 1.10% | CISCO SYSTEMS INC (CSCO) - 0.70% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.03% | CARDINAL HEALTH INC (CAH) - 0.67% |
| #23 | EAGLE MATERIALS INC (EXP) - 1.01% | W.W. GRAINGER INC (GWW) - 0.66% |
| #24 | EAST WEST BANCORP INC (EWBC) - 0.99% | GILEAD SCIENCES INC (GILD) - 0.65% |
| #25 | ELEMENT SOLUTIONS INC (ESI) - 0.95% | GENERALI (n/a) - 0.65% |
| Total Holdings | 199 | 446 |
FFSM vs GLOV - Historical Returns
Returns include dividend reinvestment.
FFSM vs GLOV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FFSM | GLOV |
|---|---|---|
| 2026 | +22.46% | +2.79% |
| 2025 | +14.38% | +18.96% |
| 2024 | +15.06% | +15.96% |
| 2023 | +18.11% | +16.40% |
| 2022 | -16.55% | -6.17% |
| 2021 | +19.77% | N/A |
FFSM vs GLOV Drawdown Comparison
The maximum drawdown for FFSM was -26.65%, occurring on Sep 26, 2022. Recovery took 574 trading sessions.
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current FFSM drawdown is -0.37%.
| Rank | FFSM | GLOV |
|---|---|---|
| #1 | -26.65% Nov 9, 2021 - Feb 23, 2024 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -24.78% Nov 25, 2024 - Sep 5, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -10.37% Feb 25, 2026 - Apr 13, 2026 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #4 | -8.36% Jul 31, 2024 - Aug 23, 2024 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #5 | -7.40% Mar 28, 2024 - Jul 15, 2024 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #6 | -6.68% May 7, 2021 - Aug 6, 2021 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -6.16% Mar 15, 2021 - Apr 9, 2021 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -5.80% May 6, 2026 - Jun 12, 2026 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.78% Aug 23, 2024 - Sep 19, 2024 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #10 | -5.44% Jun 30, 2026 - Jul 29, 2026 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -5.10% Nov 12, 2025 - Nov 25, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -4.53% Nov 11, 2024 - Nov 25, 2024 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -4.52% Feb 24, 2021 - Mar 10, 2021 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #14 | -4.42% Sep 11, 2025 - Oct 23, 2025 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -4.16% Aug 27, 2021 - Oct 18, 2021 | -1.71% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between FFSM and GLOV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
FFSM vs GLOV dividend yield comparison.
| Year | FFSM | GLOV |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.56% | 1.74% |
| 2024 | 0.62% | 1.75% |
| 2023 | 0.56% | 2.06% |
| 2022 | 0.58% | 1.73% |
| 2021 | 0.37% | 0.00% |
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