FESM vs. AFSM ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Active Factor Small Cap ETF (AFSM)
FESM
Fidelity Enhanced Small Cap ETF
FESM Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Grade (RS Rating)
Last Trade
$31.86
Average Daily Volume
106,721
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
7,557
Number of Holdings
*
294
* may have additional holdings in another (foreign) market
Performance
| Period | FESM | AFSM |
|---|---|---|
| 30 Days | 2.26% | 1.91% |
| 60 Days | 3.17% | 1.61% |
| 90 Days | 11.53% | 8.56% |
| 12 Months | 25.46% |
FESM Underweight 288 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | -1.27% | |
| MLI | B | -1.13% | |
| ALKS | C | -0.97% | |
| IDCC | B | -0.95% | |
| SKYW | C | -0.93% | |
| CPRX | B | -0.89% | |
| MTG | B | -0.85% | |
| MHO | B | -0.84% | |
| RDN | B | -0.83% | |
| PFBC | C | -0.82% | |
| TNK | D | -0.8% | |
| HALO | B | -0.79% | |
| DAKT | D | -0.79% | |
| UVE | B | -0.76% | |
| BCC | C | -0.71% | |
| NHI | A | -0.68% | |
| NMIH | B | -0.68% | |
| TBBK | B | -0.67% | |
| EME | B | -0.66% | |
| ZETA | B | -0.64% | |
| NTB | C | -0.64% | |
| BMI | B | -0.63% | |
| COOP | B | -0.63% | |
| HWKN | B | -0.63% | |
| CALM | B | -0.63% | |
| JXN | B | -0.63% | |
| COKE | C | -0.62% | |
| FIX | B | -0.62% | |
| PLUS | B | -0.61% | |
| ACT | A | -0.6% | |
| SANM | D | -0.6% | |
| CRVL | B | -0.6% | |
| OFG | C | -0.6% | |
| GMED | D | -0.6% | |
| MUSA | C | -0.6% | |
| UFPT | C | -0.6% | |
| AROC | C | -0.59% | |
| MCY | C | -0.59% | |
| SUPN | C | -0.59% | |
| STBA | B | -0.59% | |
| LNTH | C | -0.59% | |
| SLG | B | -0.59% | |
| DOLE | A | -0.58% | |
| FDP | B | -0.58% | |
| SLVM | B | -0.58% | |
| KBH | B | -0.58% | |
| HSII | C | -0.57% | |
| GMS | C | -0.56% | |
| STRL | B | -0.56% | |
| PRK | C | -0.56% | |
| APPF | D | -0.54% | |
| CEIX | D | -0.54% | |
| CHCO | B | -0.54% | |
| DFIN | B | -0.54% | |
| HRB | C | -0.53% | |
| PI | B | -0.52% | |
| RMR | C | -0.5% | |
| REZI | D | -0.5% | |
| CAL | F | -0.5% | |
| TEX | D | -0.49% | |
| TGNA | C | -0.49% | |
| AMWD | C | -0.49% | |
| EVER | D | -0.49% | |
| IIPR | B | -0.49% | |
| BELFB | C | -0.49% | |
| BRBR | B | -0.48% | |
| BTU | D | -0.47% | |
| YOU | B | -0.47% | |
| BXC | D | -0.47% | |
| WFRD | F | -0.47% | |
| BLBD | C | -0.46% | |
| VRNT | F | -0.46% | |
| EGBN | C | -0.46% | |
| PINC | C | -0.46% | |
| LPG | F | -0.46% | |
| ADUS | B | -0.46% | |
| DDS | D | -0.45% | |
| PRDO | D | -0.45% | |
| HRMY | B | -0.44% | |
| ESNT | B | -0.44% | |
| PLAB | F | -0.43% | |
| YMAB | C | -0.43% | |
| SPNS | D | -0.42% | |
| CSWI | B | -0.41% | |
| RXST | C | -0.41% | |
| WNC | F | -0.41% | |
| M | F | -0.4% | |
| MTH | B | -0.4% | |
| CCRN | F | -0.39% | |
| ANIP | D | -0.39% | |
| CORT | B | -0.39% | |
| LGND | C | -0.39% | |
| PBF | F | -0.38% | |
| HIW | B | -0.38% | |
| CNXN | B | -0.38% | |
| INMD | D | -0.38% | |
| PRGS | C | -0.37% | |
| TMDX | C | -0.37% | |
| AMR | F | -0.36% | |
| BPMC | D | -0.36% | |
| AVNS | B | -0.36% | |
| GRBK | B | -0.36% | |
| BDC | B | -0.36% | |
| POWL | C | -0.36% | |
| ODP | F | -0.36% | |
| PDM | B | -0.36% | |
| TWI | D | -0.36% | |
| SCS | B | -0.35% | |
| HDSN | D | -0.35% | |
| ASO | C | -0.35% | |
| FBP | C | -0.35% | |
| SIG | C | -0.34% | |
| ATKR | F | -0.34% | |
| CASH | B | -0.33% | |
| BNL | B | -0.33% | |
| LOPE | D | -0.33% | |
| DXC | C | -0.32% | |
| LRN | B | -0.32% | |
| CUZ | B | -0.32% | |
| CVNA | B | -0.32% | |
| MOG.A | B | -0.32% | |
| MATX | C | -0.32% | |
| CRAI | C | -0.32% | |
| QTWO | B | -0.32% | |
| ASC | D | -0.31% | |
| HIMS | D | -0.31% | |
| PRMW | A | -0.31% | |
| CNK | B | -0.31% | |
| TRMK | C | -0.31% | |
| APOG | B | -0.31% | |
| VRNS | C | -0.3% | |
| CMC | D | -0.3% | |
| RDNT | B | -0.3% | |
| TILE | B | -0.3% | |
| AKR | C | -0.3% | |
| IBOC | C | -0.3% | |
| BKE | B | -0.3% | |
| SBRA | B | -0.3% | |
| GEO | F | -0.3% | |
| PFS | B | -0.3% | |
| HUBG | C | -0.29% | |
| GIII | C | -0.29% | |
| BKH | B | -0.29% | |
| PRG | B | -0.28% | |
| PHIN | B | -0.28% | |
| TCMD | C | -0.28% | |
| ATGE | D | -0.28% | |
| VIRT | B | -0.28% | |
| THFF | B | -0.28% | |
| MEDP | D | -0.28% | |
| GNK | D | -0.27% | |
| INSW | D | -0.27% | |
| PSN | B | -0.27% | |
| DNOW | D | -0.27% | |
| USLM | B | -0.27% | |
| HURN | C | -0.27% | |
| MD | C | -0.27% | |
| MRVI | C | -0.26% | |
| MED | F | -0.26% | |
| BHE | C | -0.26% | |
| AZZ | C | -0.26% | |
| BKU | C | -0.26% | |
| SIGA | D | -0.25% | |
| ADMA | B | -0.25% | |
| VNDA | D | -0.25% | |
| ITCI | D | -0.25% | |
| IMKTA | D | -0.25% | |
| AMKR | F | -0.25% | |
| HCI | C | -0.25% | |
| SMP | C | -0.24% | |
| IESC | C | -0.24% | |
| CMPR | F | -0.24% | |
| ABG | F | -0.24% | |
| ONTO | F | -0.23% | |
| KN | D | -0.23% | |
| HCC | F | -0.23% | |
| NUS | F | -0.23% | |
| NTCT | D | -0.23% | |
| PRM | B | -0.23% | |
| KELYA | D | -0.23% | |
| STNG | D | -0.22% | |
| DHT | C | -0.22% | |
| PIPR | B | -0.22% | |
| INTA | B | -0.22% | |
| HLX | D | -0.22% | |
| ENS | C | -0.22% | |
| SBH | B | -0.22% | |
| LMAT | B | -0.22% | |
| AXSM | C | -0.21% | |
| WABC | D | -0.21% | |
| NAVI | C | -0.21% | |
| HOV | C | -0.21% | |
| XRX | F | -0.21% | |
| TNC | D | -0.21% | |
| NSSC | F | -0.21% | |
| PK | D | -0.21% | |
| HAE | D | -0.21% | |
| GOGL | D | -0.2% | |
| ADNT | F | -0.2% | |
| NX | D | -0.2% | |
| HY | D | -0.2% | |
| ASGN | D | -0.2% | |
| BLFS | D | -0.2% | |
| SD | D | -0.19% | |
| GES | F | -0.19% | |
| UCTT | F | -0.19% | |
| KRC | B | -0.19% | |
| SXC | F | -0.19% | |
| EXTR | C | -0.19% | |
| VSH | D | -0.19% | |
| VCTR | B | -0.18% | |
| CRDO | D | -0.18% | |
| SCVL | B | -0.18% | |
| AGX | C | -0.17% | |
| SGBX | F | -0.17% | |
| BRC | B | -0.17% | |
| OSCR | B | -0.16% | |
| NVST | D | -0.16% | |
| MAX | C | -0.15% | |
| SCSC | D | -0.15% | |
| CLW | F | -0.15% | |
| HROW | B | -0.15% | |
| CWCO | F | -0.15% | |
| TGTX | B | -0.15% | |
| TPC | C | -0.15% | |
| CECO | D | -0.14% | |
| MOV | F | -0.14% | |
| ALRM | F | -0.14% | |
| TARS | C | -0.14% | |
| INVA | B | -0.13% | |
| AYI | B | -0.13% | |
| CSGS | C | -0.13% | |
| EIG | B | -0.13% | |
| TWST | D | -0.13% | |
| CHRD | F | -0.13% | |
| CGEM | F | -0.13% | |
| METC | F | -0.12% | |
| ASTH | B | -0.12% | |
| ALKT | D | -0.11% | |
| AIT | C | -0.11% | |
| PCRX | F | -0.11% | |
| YEXT | C | -0.1% | |
| GFF | C | -0.1% | |
| AMCX | F | -0.1% | |
| KRYS | D | -0.09% | |
| RAMP | F | -0.09% | |
| MLKN | D | -0.09% | |
| TPH | C | -0.08% | |
| KTB | B | -0.08% | |
| KSS | F | -0.08% | |
| CTRE | B | -0.08% | |
| JWN | B | -0.07% | |
| NSIT | C | -0.07% | |
| OMI | D | -0.07% | |
| AMN | F | -0.07% | |
| WGO | D | -0.07% | |
| COLL | B | -0.06% | |
| EOLS | C | -0.06% | |
| VSTO | B | -0.06% | |
| ATEN | C | -0.05% | |
| FORM | F | -0.05% | |
| ETH | D | -0.05% | |
| REVG | C | -0.05% | |
| OTTR | D | -0.05% | |
| ANDE | D | -0.05% | |
| SWX | C | -0.05% | |
| CTS | D | -0.05% | |
| PHR | C | -0.05% | |
| GRND | B | -0.05% | |
| APAM | C | -0.05% | |
| HE | F | -0.05% | |
| AMPH | C | -0.05% | |
| FTDR | B | -0.05% | |
| OGS | B | -0.05% | |
| EMBC | C | -0.04% | |
| JBI | F | -0.04% | |
| PGNY | F | -0.04% | |
| LBRT | D | -0.04% | |
| TDC | F | -0.04% | |
| SEMR | C | -0.04% | |
| RYI | F | -0.03% | |
| ACLS | F | -0.03% | |
| VITL | D | -0.03% | |
| SWI | B | -0.03% | |
| ACIW | B | -0.02% | |
| MITK | F | -0.0% | |
| MAIN | C | -0.0% | |
| EPAC | B | -0.0% |
FESM: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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