LFSC vs SPIT
F/m Emerald Life Sciences Innovation ETF against F/m Emerald Special Situations ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
9 shared positions
Fee gap
35 bp
LFSC is cheaper
1-year return gap
23.7 pts
LFSC is ahead
Larger fund
LFSC
$118M
Side by side
| LFSC | SPIT | |
|---|---|---|
| Fund | F/m Emerald Life Sciences Innovation ETF | F/m Emerald Special Situations ETF |
| Issuer | F/m Investments | F/m Investments |
| Category | Biotech & Health Innovation | Merger Arbitrage & Event |
| Expense ratio | 0.54% | 0.89% |
| Assets | $118M | $29M |
| Average daily dollar volume | $111K | $101K |
| Listed | Oct 30, 2024 | Aug 1, 2014 |
| FrenzyCap score | 36 | 36 |
| 1-month return | −6.1% | −0.9% |
| 3-month return | −5.7% | −6.4% |
| Year to date | +16.4% | +19.2% |
| 1-year return | +41.1% | +17.4% |
| 30-day volatility | 23.2% | 15.5% |
| Worst drawdown, 1 year | −16.3% | −16.4% |
| Trailing 12-month yield | — | 6.03% |
| Holdings | 40 | 50 |
| Top 10 weight | 54.7% | 36.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | −4.0% | +7.7% |
| Holdings above 200-day average | 55% | 39% |
| Net flow, latest 3 reported months | +$1.2M thru May 2026 | +$4.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of LFSC · 19% of SPIT
Sector mix of the stock holdings
| Sector | LFSC | SPIT | Gap |
|---|---|---|---|
| Health Care | 88.3% | 17.8% | +70.5% |
| Industrials | 0.4% | 27.9% | −27.5% |
| Technology | 2.2% | 16.0% | −13.8% |
| Consumer Discretionary | 0.0% | 7.2% | −7.2% |
| Financials | 0.0% | 4.9% | −4.9% |
| Energy | 0.0% | 4.7% | −4.7% |
| Materials | 0.0% | 3.0% | −3.0% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Consumer Staples | 0.0% | 1.4% | −1.4% |
More: full overlap table · LFSC holdings · SPIT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.