FESM vs. BIS ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$35.21
Average Daily Volume
123,773
567
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
13,744
73
Performance
Period | FESM | BIS |
---|---|---|
30 Days | 10.20% | 7.34% |
60 Days | 9.69% | 11.36% |
90 Days | 10.24% | 16.52% |
12 Months | 41.78% | -28.39% |
34 Overlapping Holdings
Symbol | Grade | Weight in FESM | Weight in BIS | Overlap | |
---|---|---|---|---|---|
ACAD | D | 0.11% | 0.81% | 0.11% | |
ADPT | C | 0.07% | 0.42% | 0.07% | |
AGIO | C | 0.06% | 0.43% | 0.06% | |
ALEC | F | 0.02% | 0.18% | 0.02% | |
ALKS | B | 0.21% | 0.36% | 0.21% | |
ALLK | D | 0.04% | 0.49% | 0.04% | |
ARVN | D | 0.06% | 0.24% | 0.06% | |
ARWR | F | 0.05% | 0.65% | 0.05% | |
AXSM | B | 0.07% | 0.38% | 0.07% | |
BBIO | F | 0.07% | 0.51% | 0.07% | |
BPMC | C | 0.16% | 0.48% | 0.16% | |
CHRS | D | 0.01% | 0.16% | 0.01% | |
DNLI | D | 0.06% | 0.26% | 0.06% | |
EDIT | F | 0.03% | 0.19% | 0.03% | |
FATE | F | 0.03% | 0.23% | 0.03% | |
FGEN | D | 0.01% | 0.47% | 0.01% | |
FOLD | F | 0.14% | 0.32% | 0.14% | |
GH | B | 0.36% | 0.96% | 0.36% | |
HALO | F | 0.16% | 0.35% | 0.16% | |
INSM | C | 0.42% | 0.23% | 0.23% | |
IOVA | F | 0.04% | 0.36% | 0.04% | |
IRWD | F | 0.07% | 0.24% | 0.07% | |
KOD | C | 0.08% | 0.35% | 0.08% | |
LGND | B | 0.09% | 0.19% | 0.09% | |
MEDP | D | 0.07% | 0.4% | 0.07% | |
MYGN | F | 0.09% | 0.26% | 0.09% | |
NKTR | F | 0.02% | 0.48% | 0.02% | |
PCRX | C | 0.08% | 0.22% | 0.08% | |
PTCT | B | 0.16% | 0.4% | 0.16% | |
SAGE | F | 0.04% | 0.48% | 0.04% | |
SUPN | C | 0.01% | 0.15% | 0.01% | |
VCYT | B | 0.15% | 0.18% | 0.15% | |
XNCR | B | 0.02% | 0.26% | 0.02% | |
YMAB | F | 0.02% | 0.16% | 0.02% |
FESM Overweight 533 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 0.99% | |
CRS | A | 0.86% | |
ANF | C | 0.8% | |
CVLT | B | 0.79% | |
QTWO | A | 0.73% | |
SPSC | C | 0.71% | |
FN | D | 0.7% | |
SKYW | B | 0.7% | |
PAYO | A | 0.69% | |
LUMN | C | 0.69% | |
BGC | C | 0.67% | |
ENS | D | 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 | B | 0.58% | |
YELP | C | 0.57% | |
COMP | B | 0.57% | |
FIX | A | 0.57% | |
PRG | C | 0.56% | |
OUT | A | 0.56% | |
EME | C | 0.56% | |
CVNA | B | 0.55% | |
UCTT | D | 0.54% | |
FUL | F | 0.54% | |
QLYS | C | 0.54% | |
HWKN | B | 0.54% | |
LKFN | B | 0.53% | |
EXLS | B | 0.53% | |
FHI | A | 0.52% | |
UPBD | B | 0.51% | |
VMEO | B | 0.5% | |
AIR | B | 0.5% | |
TMHC | B | 0.49% | |
AIT | A | 0.48% | |
LANC | C | 0.47% | |
ITRI | B | 0.47% | |
CODI | B | 0.46% | |
MXL | C | 0.45% | |
SIGI | C | 0.44% | |
TENB | C | 0.43% | |
BANF | B | 0.43% | |
MMSI | B | 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 | B | 0.4% | |
BHE | B | 0.4% | |
MATX | C | 0.39% | |
ACA | A | 0.39% | |
SANM | B | 0.39% | |
CECO | A | 0.38% | |
APOG | B | 0.38% | |
CBU | B | 0.38% | |
ESRT | C | 0.37% | |
ABCB | B | 0.37% | |
AAT | B | 0.37% | |
KNF | A | 0.37% | |
TPH | D | 0.36% | |
FFIN | B | 0.36% | |
CMPR | D | 0.36% | |
PECO | A | 0.36% | |
CNMD | C | 0.35% | |
VREX | C | 0.35% | |
BAND | B | 0.35% | |
GNW | A | 0.35% | |
FLR | B | 0.35% | |
TEX | D | 0.35% | |
UMBF | B | 0.34% | |
GFF | A | 0.34% | |
NMIH | D | 0.34% | |
ATI | D | 0.33% | |
CRDO | B | 0.33% | |
PCVX | D | 0.33% | |
SF | B | 0.33% | |
SXT | B | 0.33% | |
BBSI | B | 0.33% | |
VICR | B | 0.33% | |
COKE | C | 0.33% | |
NJR | A | 0.32% | |
PFS | B | 0.32% | |
KAR | B | 0.32% | |
SWX | B | 0.32% | |
STEP | B | 0.32% | |
ABM | B | 0.32% | |
IGT | F | 0.32% | |
MTH | D | 0.31% | |
YOU | D | 0.31% | |
KTOS | B | 0.3% | |
YEXT | A | 0.29% | |
AX | A | 0.29% | |
EGHT | C | 0.29% | |
SXC | A | 0.29% | |
WK | B | 0.29% | |
BDC | B | 0.29% | |
CNO | A | 0.28% | |
WOOF | D | 0.28% | |
FBP | B | 0.28% | |
SNEX | B | 0.27% | |
PHR | F | 0.27% | |
TRN | C | 0.27% | |
MRTN | C | 0.26% | |
CEIX | A | 0.26% | |
WSBC | A | 0.26% | |
MOG.A | B | 0.26% | |
PRGS | A | 0.26% | |
LNW | D | 0.26% | |
EZPW | A | 0.25% | |
RVMD | C | 0.25% | |
IRTC | D | 0.25% | |
HQY | B | 0.25% | |
HLX | B | 0.24% | |
CPF | A | 0.24% | |
BUSE | B | 0.24% | |
BCO | D | 0.24% | |
WKC | D | 0.24% | |
CDP | C | 0.24% | |
HP | B | 0.24% | |
TRNO | F | 0.24% | |
FRME | B | 0.23% | |
EPAC | B | 0.23% | |
TILE | B | 0.23% | |
CALM | A | 0.23% | |
PLXS | B | 0.23% | |
MAC | B | 0.23% | |
PDFS | C | 0.23% | |
NBR | C | 0.23% | |
HWC | B | 0.22% | |
PBH | A | 0.22% | |
SJW | D | 0.22% | |
CORT | B | 0.22% | |
CRC | B | 0.22% | |
RNST | B | 0.22% | |
DCO | C | 0.22% | |
HL | D | 0.21% | |
OPCH | D | 0.21% | |
HURN | B | 0.21% | |
ROCK | C | 0.21% | |
KBH | D | 0.21% | |
AXGN | D | 0.21% | |
TDS | B | 0.21% | |
WABC | B | 0.21% | |
SHAK | C | 0.21% | |
ZUO | B | 0.21% | |
CRAI | B | 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% | |
CTRE | D | 0.2% | |
HSTM | B | 0.2% | |
MUR | D | 0.2% | |
CNXN | C | 0.19% | |
PBI | B | 0.19% | |
SMTC | B | 0.19% | |
RNA | D | 0.19% | |
SBH | C | 0.19% | |
RMBS | C | 0.19% | |
AVNS | F | 0.18% | |
PRO | C | 0.18% | |
AORT | B | 0.18% | |
TRTX | B | 0.18% | |
CADE | B | 0.18% | |
BVS | D | 0.18% | |
XRX | F | 0.18% | |
PJT | A | 0.18% | |
SFBS | B | 0.18% | |
ALRM | C | 0.17% | |
ARLO | C | 0.17% | |
BCC | B | 0.17% | |
AWR | B | 0.17% | |
DBRG | F | 0.17% | |
CSWI | A | 0.17% | |
PRK | B | 0.17% | |
PD | C | 0.17% | |
TNC | D | 0.17% | |
FLNC | C | 0.17% | |
INTA | A | 0.17% | |
OFG | B | 0.16% | |
SAH | A | 0.16% | |
STNG | F | 0.16% | |
CYTK | F | 0.16% | |
DY | D | 0.16% | |
BOH | B | 0.16% | |
PLPC | B | 0.16% | |
DXPE | B | 0.16% | |
DOMO | C | 0.15% | |
FLXS | B | 0.15% | |
VRTS | B | 0.15% | |
ETD | C | 0.15% | |
CNK | B | 0.15% | |
NFBK | B | 0.15% | |
RYTM | C | 0.15% | |
UCB | A | 0.15% | |
TVTX | B | 0.15% | |
CWT | D | 0.15% | |
AMSF | B | 0.15% | |
AMAL | B | 0.15% | |
GEO | B | 0.14% | |
CPS | C | 0.14% | |
LMB | A | 0.14% | |
TWST | D | 0.14% | |
VRE | B | 0.14% | |
MDGL | B | 0.14% | |
FBK | B | 0.14% | |
HAE | C | 0.14% | |
SLG | B | 0.14% | |
GHC | C | 0.14% | |
OSCR | D | 0.14% | |
EXPI | C | 0.14% | |
EWTX | C | 0.14% | |
EXTR | B | 0.13% | |
CMC | B | 0.13% | |
ATRC | C | 0.13% | |
SRRK | B | 0.13% | |
WS | B | 0.13% | |
CPRX | C | 0.13% | |
WSR | A | 0.13% | |
REPX | A | 0.13% | |
SRCE | B | 0.13% | |
OTTR | C | 0.12% | |
AMRX | C | 0.12% | |
NRIX | D | 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 | D | 0.12% | |
DK | C | 0.12% | |
AUB | B | 0.11% | |
HCAT | D | 0.11% | |
TREE | F | 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% | |
SKT | B | 0.11% | |
DYN | F | 0.11% | |
KURA | F | 0.1% | |
RKLB | B | 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 | B | 0.1% | |
LADR | B | 0.1% | |
GMRE | F | 0.1% | |
TGTX | B | 0.1% | |
FLYW | C | 0.1% | |
FFBC | A | 0.1% | |
PL | A | 0.09% | |
VSTO | A | 0.09% | |
TNDM | F | 0.09% | |
TCMD | A | 0.09% | |
FSS | B | 0.09% | |
MRC | B | 0.09% | |
ACLX | C | 0.09% | |
SPT | C | 0.09% | |
VBTX | B | 0.09% | |
AMBA | B | 0.09% | |
ARQT | C | 0.09% | |
ACMR | F | 0.09% | |
DIOD | D | 0.09% | |
HLIT | D | 0.09% | |
EQC | B | 0.09% | |
FORM | D | 0.09% | |
TRUE | B | 0.09% | |
RDFN | D | 0.09% | |
WGO | C | 0.08% | |
PRLB | A | 0.08% | |
FTDR | A | 0.08% | |
WSBF | C | 0.08% | |
TDOC | C | 0.08% | |
BSRR | B | 0.08% | |
LUNR | B | 0.08% | |
THR | B | 0.08% | |
RXRX | F | 0.08% | |
FDP | B | 0.08% | |
CDE | D | 0.08% | |
AKBA | C | 0.08% | |
CDMO | B | 0.08% | |
CATY | B | 0.08% | |
RUSHA | C | 0.08% | |
TARS | B | 0.08% | |
LTH | C | 0.08% | |
KTB | B | 0.08% | |
AIN | C | 0.08% | |
URBN | C | 0.08% | |
SCS | C | 0.08% | |
EOLS | D | 0.07% | |
AMPH | D | 0.07% | |
KE | C | 0.07% | |
OPEN | D | 0.07% | |
JAMF | F | 0.07% | |
MYE | F | 0.07% | |
SEM | B | 0.07% | |
UNIT | B | 0.07% | |
LGF.A | C | 0.07% | |
REPL | B | 0.07% | |
AVD | D | 0.07% | |
NBTB | B | 0.07% | |
FISI | A | 0.07% | |
NTCT | C | 0.07% | |
WVE | C | 0.07% | |
ATNI | F | 0.07% | |
ARAY | D | 0.07% | |
SNBR | F | 0.07% | |
PGC | C | 0.07% | |
CTBI | B | 0.07% | |
COLL | F | 0.07% | |
HBI | B | 0.07% | |
HRTG | C | 0.07% | |
EBS | C | 0.07% | |
DEA | D | 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 | D | 0.06% | |
ORGO | B | 0.06% | |
RXO | C | 0.06% | |
RVNC | F | 0.06% | |
ORIC | F | 0.06% | |
CERS | C | 0.06% | |
BGS | F | 0.06% | |
CTKB | C | 0.06% | |
CDXS | B | 0.06% | |
SNDX | F | 0.06% | |
HURC | C | 0.06% | |
GIC | D | 0.06% | |
BKD | D | 0.06% | |
NARI | C | 0.06% | |
LNTH | D | 0.06% | |
RM | D | 0.06% | |
WEAV | B | 0.06% | |
UEC | B | 0.06% | |
NUVB | C | 0.06% | |
NVAX | F | 0.06% | |
TMCI | D | 0.05% | |
COGT | D | 0.05% | |
LGF.A | C | 0.05% | |
AOSL | C | 0.05% | |
UVE | B | 0.05% | |
ACIW | B | 0.05% | |
TXRH | C | 0.05% | |
CCCC | F | 0.05% | |
NPAB | B | 0.05% | |
ATRO | D | 0.05% | |
PTON | B | 0.05% | |
PAHC | C | 0.05% | |
ANNX | F | 0.05% | |
DAKT | B | 0.05% | |
LPG | F | 0.05% | |
UHT | D | 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 | D | 0.05% | |
HNST | B | 0.05% | |
BY | B | 0.05% | |
STBA | B | 0.05% | |
OIS | C | 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% | |
CSR | B | 0.04% | |
ZNTL | F | 0.04% | |
IDYA | F | 0.04% | |
BLBD | D | 0.04% | |
PTGX | C | 0.04% | |
WFRD | D | 0.04% | |
UNFI | A | 0.04% | |
KALV | D | 0.04% | |
GERN | D | 0.04% | |
CXM | C | 0.04% | |
MSBI | B | 0.04% | |
OABI | F | 0.04% | |
NUVL | D | 0.04% | |
NXRT | B | 0.04% | |
NSP | D | 0.04% | |
KLG | C | 0.04% | |
DSGN | C | 0.04% | |
BRSP | B | 0.04% | |
ALX | D | 0.04% | |
ETNB | C | 0.04% | |
CRVL | A | 0.04% | |
BASE | C | 0.04% | |
VCTR | B | 0.04% | |
BECN | B | 0.04% | |
COUR | F | 0.04% | |
NSSC | D | 0.04% | |
ZIP | F | 0.04% | |
MLNK | B | 0.04% | |
RLAY | F | 0.03% | |
FIZZ | C | 0.03% | |
BEAM | D | 0.03% | |
ENTA | F | 0.03% | |
SANA | F | 0.03% | |
PDCO | D | 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 | F | 0.03% | |
NPK | B | 0.03% | |
MED | F | 0.03% | |
MBWM | B | 0.03% | |
IDT | B | 0.03% | |
ENSG | D | 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% | |
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 | C | 0.03% | |
VSCO | B | 0.03% | |
ICFI | F | 0.03% | |
UFPI | B | 0.03% | |
MCY | A | 0.03% | |
TERN | F | 0.03% | |
MGNX | F | 0.03% | |
VYGR | F | 0.03% | |
BHLB | B | 0.03% | |
CHGG | D | 0.03% | |
VCEL | B | 0.03% | |
GRC | A | 0.03% | |
HRTX | F | 0.03% | |
CCBG | B | 0.02% | |
ANGO | D | 0.02% | |
CTMX | F | 0.02% | |
EB | C | 0.02% | |
SSTK | F | 0.02% | |
SVRA | D | 0.02% | |
NTLA | F | 0.02% | |
DIN | C | 0.02% | |
ONTF | C | 0.02% | |
TNYA | C | 0.02% | |
DVAX | C | 0.02% | |
MQ | F | 0.02% | |
PGEN | F | 0.02% | |
TNET | D | 0.02% | |
ZIMV | D | 0.02% | |
ALT | C | 0.02% | |
CRBU | F | 0.02% | |
UPLD | C | 0.02% | |
NKTX | F | 0.02% | |
ABUS | D | 0.02% | |
MCB | B | 0.02% | |
TCBK | B | 0.02% | |
ONB | B | 0.02% | |
SPOK | C | 0.02% | |
MRSN | D | 0.02% | |
JBSS | D | 0.02% | |
PBYI | C | 0.02% | |
GPRE | F | 0.02% | |
ACET | F | 0.02% | |
TSE | F | 0.02% | |
PRAA | C | 0.02% | |
DOC | D | 0.02% | |
KPTI | C | 0.02% | |
ABSI | F | 0.02% | |
FCF | A | 0.02% | |
VERA | B | 0.02% | |
KYMR | D | 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% | |
IMVT | F | 0.01% | |
ADAP | F | 0.01% | |
SMMT | D | 0.01% | |
XBIT | F | 0.01% | |
RCKY | F | 0.01% |
FESM Underweight 39 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | D | -8.14% | |
GILD | C | -7.41% | |
VRTX | F | -7.21% | |
BIIB | F | -6.12% | |
ILMN | D | -5.67% | |
REGN | F | -4.13% | |
INCY | C | -2.09% | |
BMRN | D | -1.91% | |
ALNY | D | -1.6% | |
VTRS | A | -1.35% | |
SNY | F | -1.29% | |
NBIX | C | -1.16% | |
SRPT | D | -1.15% | |
NVCR | C | -1.1% | |
JAZZ | B | -1.03% | |
TECH | D | -1.02% | |
IONS | F | -1.02% | |
AMRN | F | -0.85% | |
MRNA | F | -0.83% | |
BGNE | D | -0.83% | |
ASND | D | -0.77% | |
EXEL | B | -0.73% | |
BLUE | F | -0.65% | |
UTHR | C | -0.49% | |
CRSP | D | -0.42% | |
RARE | D | -0.42% | |
ARGX | A | -0.4% | |
ALLO | F | -0.37% | |
GRFS | C | -0.36% | |
QURE | D | -0.35% | |
APLS | D | -0.31% | |
ZLAB | C | -0.24% | |
GLPG | D | -0.22% | |
ITCI | C | -0.21% | |
RGNX | F | -0.21% | |
ESPR | C | -0.19% | |
INVA | D | -0.18% | |
TBPH | C | -0.17% | |
HCM | D | -0.15% |
FESM: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords