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ESSCvsFFSMETF Comparison

ETF 1
ESSC

Eventide Small Cap ETF

This fund is part of
US Small Cap
+0.33%
VS
ETF 2
FFSM

Fidelity Fundamental Small-Mid Cap ETF

This fund is part of
Global Blended Cap
-0.47%

Eventide Small Cap ETF (ESSC) belongs to the US Small Cap segment. Fidelity Fundamental Small-Mid Cap ETF (FFSM) is part of the Global Blended Cap segment. ESSC's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FFSM's top sector exposures are Finance, Industrials and Technology. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.43% for FFSM. ESSC is up 18.85% year-to-date (YTD) with +$23M in YTD flows. FFSM performs better with 19.96% YTD performance, and +$326M in YTD flows. Run a side-by-side ETF comparison of ESSC and FFSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ESSC vs FFSM performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

-50 M0 M50 MJun 29Jul 6Jul 13Jul 20Jul 27

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
ESSC
FFSM
-2.79%-2.50%
+6.39%+5.47%
+18.85%+19.96%
n/a+32.01%
n/a+65.45%
n/a+66.58%
Flows
ESSC
FFSM
+$8M+$42M
+$10M+$180M
+$23M+$326M
-+$484M
-+$1.15B
-+$1.16B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESSC
FFSM
+17.85%+19.25%
n/a+18.59%
n/a+19.23%
n/a+20.59%
Max drawdown
ESSC
FFSM
-4.99%-5.57%
n/a-10.43%
n/a-24.54%
n/a-26.71%
Max drawdown duration
ESSC
FFSM
19d35d
n/a43d
n/a283d
n/a828d
Trading data

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ESSC
FFSM
Last sale
7/29/2026 at 1:30 PM
$36.13
Previous close
07/28/2026
$36.77
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ESSC
FFSM
Last price
$36.13
1D performance
-1.74%
AuM$36.44 M$1.48 B
E/R0.49%0.43%
Characteristics
ESSC
FFSM
Management strategyActiveActive
ProviderEventideFidelity
Benchmark--
N° of holdings3721072
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 29, 2025February 4, 2021
ESGNoNo
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Exposure

Countries

ESSC
USA
98.83%
Other
1.17%
FFSM
USA
95.23%
Other
4.77%

Sectors

ESSC
Finance
24.31%
Healthcare
19.29%
Technology
17.73%
Industrials
12.69%
Other
25.98%
FFSM
Finance
19.17%
Industrials
18.27%
Technology
17.37%
Non-Energy Materi.
10.62%
Healthcare
10.02%
Consumer Cyclical.
9.34%
Other
15.22%
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Diversification

ESSC

Total weight of top 15 holdings out of 15

10.68%
FFSM

Total weight of top 15 holdings out of 15

21.78%

Top 15 holdings

Data as of June 30, 2026
ESSC
Element Solutions, Inc.
1.11%
Archrock, Inc.
0.91%
F.N.B. Corp. (Pennsylvania)
0.75%
Highwoods Properties, Inc.
0.72%
Associated Banc-Corp
0.71%
Modine Manufacturing Co.
0.68%
Northwest Bancshares, Inc. (Pennsylvania)
0.68%
Southwest Gas Holdings, Inc.
0.66%
TFS Financial Corp.
0.64%
Arcosa, Inc.
0.64%
GATX Corp.
0.64%
FormFactor, Inc.
0.64%
Cabot Corp.
0.64%
Argan, Inc.
0.64%
MYR Group, Inc.
0.63%
FFSM
Coherent Corp.
1.80%
ATI, Inc.
1.67%
IES Holdings, Inc.
1.66%
TD SYNNEX Corp.
1.65%
Performance Food Group Co.
1.50%
SPX Technologies, Inc.
1.45%
Advanced Energy Industries, Inc.
1.40%
Seagate Technology Holdings Plc
1.39%
Element Solutions, Inc.
1.37%
US Foods Holding Corp.
1.36%
Fabrinet
1.36%
Crocs, Inc.
1.32%
FirstCash Holdings, Inc.
1.30%
Sterling Infrastructure, Inc.
1.28%
Murphy USA, Inc.
1.26%
Frequently asked questions about ESSC and FFSM

How have the ESSC and FFSM ETFs performed in 2026?

As of July 27, 2026, ESSC is up 18.85% year-to-date (YTD), while FFSM has returned 19.96%. That puts FFSM better performer ahead so far this year.

Which ETF is attracting more investor money: ESSC or FFSM?

Year-to-date, the ESSC ETF saw +$23M in flows, compared to +$326M for FFSM.

Which ETF is bigger: ESSC or FFSM?

As of July 27, 2026, ESSC holds $36.44 M in assets under management (AUM), while FFSM manages $1.48 B.

What sectors do the ESSC and FFSM ETFs invest in?

ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FFSM focuses on Finance, Industrials and Technology.

What are the top holdings of the ESSC ETF and FFSM ETF?

ESSC top holdings include Element Solutions, Inc., Archrock, Inc. and F.N.B. Corp. (Pennsylvania). FFSM holds in its top three: Coherent Corp., ATI, Inc. and IES Holdings, Inc..

Which ETF is more diversified: ESSC or FFSM?

ESSC holds 372 securities with 10.68% of its assets in the top 15. FFSM has 1074 securities and a top 15 weight of 21.78%.

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