FESM vs. BBRE ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)
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

$34.92

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.40

Average Daily Volume

36,485

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period FESM BBRE
30 Days 7.42% 0.29%
60 Days 7.32% -0.53%
90 Days 8.30% 2.37%
12 Months 39.28% 28.63%
19 Overlapping Holdings
Symbol Grade Weight in FESM Weight in BBRE Overlap
AAT B 0.37% 0.13% 0.13%
ALX D 0.04% 0.05% 0.04%
CDP C 0.24% 0.32% 0.24%
CSR B 0.04% 0.1% 0.04%
CTRE C 0.2% 0.27% 0.2%
DEA D 0.07% 0.1% 0.07%
DOC C 0.02% 1.33% 0.02%
EQC B 0.09% 0.2% 0.09%
ESRT C 0.37% 0.13% 0.13%
GMRE F 0.1% 0.05% 0.05%
MAC B 0.23% 0.37% 0.23%
NXRT B 0.04% 0.1% 0.04%
PECO A 0.36% 0.41% 0.36%
SKT A 0.11% 0.34% 0.11%
SLG B 0.14% 0.45% 0.14%
TRNO F 0.24% 0.41% 0.24%
UHT D 0.05% 0.05% 0.05%
VRE B 0.14% 0.13% 0.13%
WSR A 0.13% 0.07% 0.07%
FESM Overweight 548 Positions Relative to BBRE
Symbol Grade Weight
SFM A 0.99%
CRS B 0.86%
ANF F 0.8%
CVLT B 0.79%
QTWO A 0.73%
SPSC D 0.71%
FN C 0.7%
SKYW C 0.7%
PAYO A 0.69%
LUMN C 0.69%
BGC C 0.67%
ENS F 0.62%
MWA B 0.61%
MHO D 0.61%
JXN C 0.61%
CRGY B 0.61%
IBP D 0.6%
AEO F 0.6%
CSGS B 0.6%
MTX B 0.59%
NWBI B 0.59%
WT A 0.58%
YELP C 0.57%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
EME A 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
QLYS B 0.54%
HWKN B 0.54%
LKFN C 0.53%
EXLS B 0.53%
FHI B 0.52%
UPBD B 0.51%
VMEO B 0.5%
AIR B 0.5%
TMHC C 0.49%
AIT B 0.48%
LANC C 0.47%
ITRI C 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI C 0.44%
TENB C 0.43%
BANF B 0.43%
INSM C 0.42%
MMSI A 0.42%
LMND B 0.41%
WTS B 0.41%
MTDR B 0.41%
REZI A 0.4%
GT C 0.4%
BMI B 0.4%
AROC A 0.4%
BHE C 0.4%
MATX C 0.39%
ACA A 0.39%
SANM B 0.39%
CECO B 0.38%
APOG C 0.38%
CBU B 0.38%
ABCB B 0.37%
KNF B 0.37%
GH B 0.36%
TPH D 0.36%
FFIN B 0.36%
CMPR D 0.36%
CNMD C 0.35%
VREX B 0.35%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
TEX F 0.35%
UMBF B 0.34%
GFF A 0.34%
NMIH C 0.34%
ATI C 0.33%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
SXT C 0.33%
BBSI B 0.33%
VICR C 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
SWX B 0.32%
STEP C 0.32%
ABM B 0.32%
IGT F 0.32%
MTH D 0.31%
YOU D 0.31%
KTOS B 0.3%
YEXT B 0.29%
AX B 0.29%
EGHT B 0.29%
SXC A 0.29%
WK B 0.29%
BDC C 0.29%
CNO B 0.28%
WOOF D 0.28%
FBP C 0.28%
SNEX B 0.27%
PHR F 0.27%
TRN B 0.27%
MRTN D 0.26%
CEIX A 0.26%
WSBC B 0.26%
MOG.A B 0.26%
PRGS A 0.26%
LNW F 0.26%
EZPW B 0.25%
RVMD C 0.25%
IRTC C 0.25%
HQY A 0.25%
HLX B 0.24%
CPF B 0.24%
BUSE B 0.24%
BCO F 0.24%
WKC C 0.24%
HP C 0.24%
FRME B 0.23%
EPAC C 0.23%
TILE B 0.23%
CALM A 0.23%
PLXS B 0.23%
PDFS C 0.23%
NBR C 0.23%
HWC B 0.22%
PBH A 0.22%
SJW F 0.22%
CORT B 0.22%
CRC A 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
OPCH D 0.21%
HURN C 0.21%
ROCK C 0.21%
KBH D 0.21%
AXGN C 0.21%
TDS B 0.21%
WABC B 0.21%
SHAK C 0.21%
ZUO B 0.21%
CRAI C 0.21%
ALKS C 0.21%
AXL C 0.21%
PLAB C 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
HNI B 0.2%
BL B 0.2%
HY D 0.2%
UBSI B 0.2%
FULT A 0.2%
HSTM B 0.2%
MUR D 0.2%
CNXN C 0.19%
PBI B 0.19%
SMTC B 0.19%
RNA C 0.19%
SBH C 0.19%
RMBS B 0.19%
AVNS F 0.18%
PRO C 0.18%
AORT B 0.18%
TRTX C 0.18%
CADE B 0.18%
BVS D 0.18%
XRX F 0.18%
PJT A 0.18%
SFBS C 0.18%
ALRM C 0.17%
ARLO C 0.17%
BCC B 0.17%
AWR B 0.17%
DBRG F 0.17%
CSWI B 0.17%
PRK B 0.17%
PD C 0.17%
TNC D 0.17%
FLNC D 0.17%
INTA B 0.17%
OFG B 0.16%
SAH C 0.16%
HALO F 0.16%
PTCT B 0.16%
STNG F 0.16%
CYTK F 0.16%
DY D 0.16%
BPMC B 0.16%
BOH B 0.16%
PLPC B 0.16%
DXPE C 0.16%
DOMO B 0.15%
FLXS B 0.15%
VRTS B 0.15%
ETD C 0.15%
VCYT B 0.15%
CNK C 0.15%
NFBK C 0.15%
RYTM C 0.15%
UCB A 0.15%
TVTX C 0.15%
CWT C 0.15%
AMSF B 0.15%
AMAL B 0.15%
GEO B 0.14%
CPS C 0.14%
LMB B 0.14%
TWST F 0.14%
MDGL B 0.14%
FBK C 0.14%
FOLD F 0.14%
HAE C 0.14%
GHC B 0.14%
OSCR D 0.14%
EXPI D 0.14%
EWTX C 0.14%
EXTR C 0.13%
CMC B 0.13%
ATRC C 0.13%
SRRK C 0.13%
WS C 0.13%
CPRX C 0.13%
REPX A 0.13%
SRCE B 0.13%
OTTR C 0.12%
AMRX C 0.12%
NRIX C 0.12%
USLM A 0.12%
BSIG A 0.12%
TRUP B 0.12%
ZEUS C 0.12%
CRNX C 0.12%
EAT A 0.12%
KREF C 0.12%
DK C 0.12%
AUB B 0.11%
HCAT D 0.11%
TREE F 0.11%
ACAD C 0.11%
CDNA D 0.11%
VTOL B 0.11%
CHX C 0.11%
HCI C 0.11%
ALTR B 0.11%
AMSC B 0.11%
BRC D 0.11%
INSW F 0.11%
AUR C 0.11%
LYTS B 0.11%
DYN F 0.11%
KURA F 0.1%
RKLB A 0.1%
SFL D 0.1%
BCPC B 0.1%
SLVM B 0.1%
AGS A 0.1%
BCRX D 0.1%
ODP F 0.1%
ALE A 0.1%
GKOS B 0.1%
ADMA B 0.1%
NGVC A 0.1%
ADUS D 0.1%
INDB B 0.1%
KRYS C 0.1%
LADR B 0.1%
TGTX B 0.1%
FLYW B 0.1%
FFBC B 0.1%
PL B 0.09%
VSTO A 0.09%
TNDM D 0.09%
TCMD B 0.09%
FSS B 0.09%
MRC B 0.09%
ACLX C 0.09%
SPT C 0.09%
LGND C 0.09%
VBTX B 0.09%
AMBA B 0.09%
ARQT B 0.09%
ACMR D 0.09%
DIOD D 0.09%
HLIT D 0.09%
MYGN F 0.09%
FORM D 0.09%
TRUE C 0.09%
RDFN D 0.09%
WGO C 0.08%
PRLB B 0.08%
FTDR B 0.08%
WSBF C 0.08%
TDOC C 0.08%
BSRR B 0.08%
LUNR B 0.08%
THR B 0.08%
KOD B 0.08%
RXRX F 0.08%
FDP B 0.08%
CDE C 0.08%
AKBA C 0.08%
CDMO A 0.08%
PCRX C 0.08%
CATY B 0.08%
RUSHA C 0.08%
TARS C 0.08%
LTH C 0.08%
KTB B 0.08%
AIN C 0.08%
URBN C 0.08%
SCS C 0.08%
MEDP D 0.07%
AXSM B 0.07%
EOLS D 0.07%
IRWD F 0.07%
AMPH F 0.07%
KE C 0.07%
OPEN F 0.07%
JAMF F 0.07%
MYE F 0.07%
SEM B 0.07%
UNIT B 0.07%
LGF.A C 0.07%
REPL D 0.07%
AVD C 0.07%
NBTB B 0.07%
FISI B 0.07%
NTCT C 0.07%
WVE C 0.07%
ATNI F 0.07%
ARAY C 0.07%
SNBR F 0.07%
PGC B 0.07%
BBIO F 0.07%
CTBI B 0.07%
COLL F 0.07%
HBI B 0.07%
HRTG C 0.07%
ADPT C 0.07%
EBS C 0.07%
BLKB B 0.07%
WMK C 0.07%
MCRI A 0.06%
CVBF A 0.06%
ALHC C 0.06%
SGMO C 0.06%
BOOT C 0.06%
ORGO B 0.06%
ARVN F 0.06%
RXO D 0.06%
RVNC F 0.06%
ORIC F 0.06%
CERS D 0.06%
BGS F 0.06%
CTKB C 0.06%
CDXS B 0.06%
SNDX F 0.06%
HURC B 0.06%
GIC D 0.06%
BKD F 0.06%
NARI C 0.06%
LNTH D 0.06%
DNLI D 0.06%
RM C 0.06%
AGIO C 0.06%
WEAV C 0.06%
UEC B 0.06%
NUVB C 0.06%
NVAX F 0.06%
TMCI C 0.05%
COGT D 0.05%
LGF.A C 0.05%
AOSL C 0.05%
UVE B 0.05%
ARWR D 0.05%
ACIW B 0.05%
TXRH B 0.05%
CCCC F 0.05%
NPAB F 0.05%
ATRO D 0.05%
PTON A 0.05%
PAHC C 0.05%
ANNX F 0.05%
DAKT C 0.05%
LPG F 0.05%
RIG D 0.05%
QTRX F 0.05%
VNDA C 0.05%
ARCT F 0.05%
NRDS C 0.05%
OPY B 0.05%
ONTO F 0.05%
HNST A 0.05%
BY B 0.05%
STBA B 0.05%
OIS B 0.05%
SNCY C 0.05%
ERAS C 0.05%
AKRO B 0.05%
EE A 0.05%
APPN B 0.05%
IART C 0.05%
LMAT A 0.04%
LPSN F 0.04%
STRO F 0.04%
ZNTL F 0.04%
IDYA F 0.04%
BLBD D 0.04%
PTGX D 0.04%
WFRD D 0.04%
UNFI A 0.04%
IOVA F 0.04%
ALLK D 0.04%
KALV F 0.04%
GERN D 0.04%
CXM C 0.04%
MSBI B 0.04%
OABI F 0.04%
NUVL C 0.04%
SAGE F 0.04%
NSP F 0.04%
KLG B 0.04%
DSGN C 0.04%
BRSP C 0.04%
ETNB C 0.04%
CRVL B 0.04%
BASE B 0.04%
VCTR B 0.04%
BECN B 0.04%
COUR F 0.04%
NSSC D 0.04%
ZIP D 0.04%
MLNK C 0.04%
RLAY F 0.03%
FIZZ C 0.03%
BEAM D 0.03%
ENTA F 0.03%
SANA F 0.03%
PDCO F 0.03%
PKE B 0.03%
TSHA C 0.03%
RLMD F 0.03%
RCKT F 0.03%
GIII D 0.03%
RMAX C 0.03%
ANIK D 0.03%
NPK B 0.03%
MED D 0.03%
MBWM B 0.03%
IDT B 0.03%
ENSG C 0.03%
SHEN F 0.03%
HIMS B 0.03%
FSTR B 0.03%
MTRN C 0.03%
HUMA F 0.03%
TSVT F 0.03%
PRTS C 0.03%
EDIT F 0.03%
CWCO C 0.03%
CLDX F 0.03%
UVSP B 0.03%
FNKO D 0.03%
BDTX F 0.03%
ASC F 0.03%
ETWO F 0.03%
ARRY F 0.03%
VSCO C 0.03%
ICFI F 0.03%
UFPI C 0.03%
MCY A 0.03%
TERN F 0.03%
MGNX F 0.03%
VYGR F 0.03%
BHLB B 0.03%
CHGG C 0.03%
FATE F 0.03%
VCEL B 0.03%
GRC A 0.03%
HRTX F 0.03%
CCBG B 0.02%
ANGO C 0.02%
CTMX F 0.02%
EB C 0.02%
SSTK F 0.02%
SVRA F 0.02%
ALEC F 0.02%
NTLA F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
NKTR F 0.02%
DVAX C 0.02%
MQ D 0.02%
PGEN F 0.02%
TNET F 0.02%
ZIMV D 0.02%
ALT C 0.02%
CRBU D 0.02%
UPLD B 0.02%
NKTX F 0.02%
ABUS D 0.02%
MCB B 0.02%
TCBK C 0.02%
ONB C 0.02%
SPOK B 0.02%
MRSN D 0.02%
JBSS F 0.02%
XNCR B 0.02%
PBYI C 0.02%
GPRE F 0.02%
ACET F 0.02%
TSE F 0.02%
PRAA D 0.02%
KPTI D 0.02%
ABSI F 0.02%
FCF B 0.02%
VERA C 0.02%
KYMR D 0.02%
YMAB F 0.02%
NABL F 0.02%
SWTX C 0.02%
HROW D 0.02%
GCI D 0.02%
BRY F 0.02%
ANIP F 0.02%
SPCE D 0.01%
STNE F 0.01%
INO F 0.01%
ALVR F 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT F 0.01%
ADAP F 0.01%
CHRS D 0.01%
SMMT D 0.01%
XBIT F 0.01%
SUPN C 0.01%
RCKY F 0.01%
FESM Underweight 95 Positions Relative to BBRE
Symbol Grade Weight
PLD F -8.82%
EQIX A -7.26%
WELL A -6.14%
SPG A -4.71%
DLR B -4.55%
PSA C -4.26%
O C -3.78%
EXR C -2.99%
IRM C -2.92%
AVB B -2.82%
VICI C -2.63%
VTR B -2.26%
EQR C -2.25%
INVH D -1.79%
ESS B -1.71%
MAA B -1.62%
ARE F -1.48%
KIM A -1.46%
SUI C -1.35%
UDR B -1.27%
HST C -1.13%
ELS C -1.12%
GLPI C -1.11%
REG A -1.08%
CPT B -1.07%
BXP C -1.04%
AMH C -1.04%
WPC C -1.01%
CUBE C -0.94%
OHI C -0.85%
BRX A -0.76%
FRT B -0.73%
REXR F -0.67%
EGP D -0.67%
NNN C -0.67%
FR D -0.62%
VNO C -0.62%
ADC A -0.6%
STAG D -0.58%
COLD D -0.54%
RHP B -0.53%
KRG B -0.53%
EPRT B -0.42%
CUZ B -0.42%
IRT A -0.41%
SBRA C -0.4%
KRC B -0.37%
NSA C -0.33%
APLE B -0.31%
NHI D -0.31%
PK C -0.3%
EPR C -0.3%
HIW C -0.3%
DEI B -0.29%
BNL D -0.27%
IIPR D -0.26%
UE B -0.25%
MPW F -0.23%
LXP D -0.23%
IVT A -0.21%
FCPT C -0.21%
AKR B -0.21%
SHO D -0.2%
ROIC A -0.19%
DRH B -0.17%
XHR B -0.16%
PEB D -0.15%
ELME D -0.14%
JBGS F -0.14%
LTC B -0.14%
RLJ C -0.14%
ALEX B -0.13%
GNL F -0.13%
GTY A -0.12%
AIV C -0.12%
PDM D -0.11%
UMH B -0.1%
PLYM F -0.08%
NTST C -0.08%
AHH D -0.08%
BDN C -0.08%
PGRE F -0.08%
INN D -0.07%
GOOD B -0.07%
BFS C -0.06%
FPI B -0.06%
OLP B -0.05%
HPP F -0.05%
CBL B -0.04%
LAND F -0.04%
CLDT B -0.04%
CHCT C -0.04%
SVC F -0.04%
DHC F -0.03%
PKST F -0.03%
Compare ETFs