FESM vs. FNY ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to First Trust Mid Cap Growth AlphaDEX (FNY)
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

$34.30

Average Daily Volume

106,978

Number of Holdings *

562

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

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

12,384

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FESM FNY
30 Days 6.54% 4.89%
60 Days 10.19% 11.13%
90 Days 13.27% 13.70%
12 Months 40.92%
54 Overlapping Holdings
Symbol Grade Weight in FESM Weight in FNY Overlap
ACIW B 0.05% 0.81% 0.05%
AIT A 0.47% 0.66% 0.47%
ANF D 0.74% 0.56% 0.56%
ATI D 0.32% 0.59% 0.32%
AUR D 0.09% 0.52% 0.09%
AX B 0.29% 0.88% 0.29%
AXSM B 0.07% 0.42% 0.07%
BCO F 0.24% 0.6% 0.24%
BCPC B 0.09% 0.28% 0.09%
BDC C 0.29% 0.46% 0.29%
BLKB C 0.07% 0.27% 0.07%
BMI B 0.4% 0.57% 0.4%
BOOT D 0.05% 0.56% 0.05%
BPMC B 0.16% 0.3% 0.16%
COKE C 0.32% 0.63% 0.32%
CORT B 0.23% 0.81% 0.23%
CRDO B 0.36% 0.64% 0.36%
CRNX B 0.13% 0.16% 0.13%
CRS B 0.81% 0.76% 0.76%
CRVL B 0.04% 0.6% 0.04%
CSWI B 0.17% 0.79% 0.17%
CTRE C 0.2% 0.28% 0.2%
CVLT A 0.77% 0.77% 0.77%
DY C 0.15% 0.63% 0.15%
EGP C 0.08% 0.13% 0.08%
ENSG C 0.03% 0.72% 0.03%
EXLS B 0.54% 0.66% 0.54%
FFIN B 0.35% 0.61% 0.35%
FIX B 0.55% 0.79% 0.55%
FSS C 0.08% 0.53% 0.08%
GATX A 0.01% 0.16% 0.01%
GH B 0.35% 0.17% 0.17%
GKOS A 0.1% 0.3% 0.1%
HALO B 0.21% 0.58% 0.21%
HIMS B 0.03% 0.71% 0.03%
IBP F 0.57% 0.49% 0.49%
INSM D 0.42% 0.41% 0.41%
ITRI B 0.47% 0.8% 0.47%
KNF C 0.13% 0.79% 0.13%
KTB B 0.08% 0.76% 0.08%
LNTH F 0.07% 0.56% 0.07%
LNW F 0.28% 0.16% 0.16%
LTH D 0.08% 0.7% 0.08%
MEDP C 0.07% 0.15% 0.07%
MMSI B 0.4% 0.57% 0.4%
MOG.A B 0.25% 0.76% 0.25%
PSN B 0.24% 0.74% 0.24%
QTWO A 0.8% 0.89% 0.8%
RNA B 0.21% 0.43% 0.21%
RVMD B 0.26% 0.36% 0.26%
SFBS B 0.18% 0.81% 0.18%
SFM B 0.97% 0.88% 0.88%
SLG C 0.13% 0.65% 0.13%
TXRH A 0.04% 0.62% 0.04%
FESM Overweight 508 Positions Relative to FNY
Symbol Grade Weight
LUMN B 0.86%
FN B 0.74%
SPSC D 0.72%
SKYW B 0.69%
BGC C 0.66%
PAYO B 0.65%
JXN B 0.64%
ENS D 0.61%
MWA B 0.6%
MHO D 0.59%
CSGS B 0.59%
YELP C 0.58%
CRGY B 0.58%
COMP B 0.58%
NWBI B 0.57%
QLYS B 0.56%
MTX B 0.56%
EME B 0.55%
CVNA B 0.55%
PRG B 0.54%
HWKN C 0.53%
OUT C 0.53%
LKFN B 0.52%
FUL F 0.52%
WT B 0.51%
MTDR C 0.51%
VMEO B 0.51%
LMND B 0.51%
FHI A 0.5%
AEO F 0.5%
UPBD B 0.5%
FLR C 0.5%
AIR C 0.49%
IGT D 0.49%
MXL C 0.48%
TMHC C 0.47%
REZI A 0.46%
LANC C 0.45%
SIGI B 0.44%
CODI B 0.44%
BANF B 0.43%
BHE C 0.41%
GT C 0.39%
WTS B 0.39%
CMPR D 0.39%
AROC B 0.39%
SANM B 0.39%
APOG B 0.38%
ACA B 0.37%
UCTT F 0.37%
CBU B 0.37%
AAT C 0.36%
BAND C 0.36%
ABCB B 0.36%
PCVX D 0.36%
TENB C 0.36%
CNMD C 0.35%
CECO D 0.35%
VICR B 0.35%
UMBF B 0.34%
TPH D 0.34%
TEX D 0.34%
PECO A 0.34%
ESRT D 0.34%
BBSI A 0.33%
GNW B 0.33%
NMIH C 0.33%
YOU D 0.32%
SF B 0.32%
SXT B 0.32%
ABM B 0.32%
MATX A 0.32%
STEP B 0.32%
PFS B 0.31%
EQC C 0.31%
SWX B 0.31%
KAR B 0.31%
KTOS B 0.31%
NJR A 0.3%
MTH D 0.3%
AWR B 0.3%
WOOF D 0.3%
GFF A 0.3%
VREX C 0.29%
EGHT B 0.29%
PHR D 0.29%
TRNO D 0.28%
SXC B 0.28%
WK B 0.28%
YEXT A 0.28%
FBP B 0.28%
CNO B 0.27%
PRGS A 0.26%
TRN B 0.26%
CEIX B 0.25%
PLPC B 0.25%
CDP C 0.25%
HP C 0.25%
SNEX B 0.25%
HQY B 0.24%
PDFS C 0.24%
NBR C 0.24%
SHAK C 0.23%
PLXS C 0.23%
EPAC B 0.23%
EZPW B 0.23%
CPF B 0.23%
BUSE B 0.23%
MRTN B 0.23%
HLX D 0.23%
RNST B 0.22%
PLAB C 0.22%
CRC B 0.22%
COMM D 0.22%
CALM B 0.22%
HWC B 0.22%
CRAI B 0.22%
GEO B 0.22%
MAC B 0.22%
AORT C 0.22%
TILE B 0.22%
ROCK C 0.21%
WABC B 0.21%
AXGN C 0.21%
PBH A 0.21%
SJW F 0.21%
HURN B 0.21%
OI D 0.21%
AXL C 0.21%
ALKS B 0.21%
HNI B 0.2%
BL B 0.2%
HSTM A 0.2%
ZUO B 0.2%
KBH D 0.2%
CWT D 0.2%
PBI C 0.19%
TNC F 0.19%
HL D 0.19%
MUR F 0.19%
SMTC B 0.19%
FULT B 0.19%
UBSI B 0.19%
RMBS B 0.19%
PD C 0.18%
SBH C 0.18%
PJT B 0.18%
CADE B 0.18%
FRME B 0.18%
PRO C 0.18%
XRX F 0.18%
SLVM C 0.18%
BVS C 0.18%
HY F 0.18%
AVNS F 0.18%
CNXN C 0.18%
VRE B 0.18%
ARLO D 0.17%
IRTC C 0.17%
PRK B 0.17%
DCO B 0.17%
TDS B 0.17%
PTCT B 0.17%
LMB B 0.17%
FLNC D 0.17%
INTA B 0.17%
TVTX B 0.16%
RYTM B 0.16%
EWTX C 0.16%
EXPI C 0.16%
BOH B 0.16%
BCC B 0.16%
DXPE B 0.16%
ALRM C 0.16%
CYTK C 0.16%
DOMO B 0.15%
VCYT B 0.15%
STNG F 0.15%
WSBC B 0.15%
MDGL C 0.15%
NFBK B 0.15%
AMSF A 0.15%
TRTX C 0.15%
SAH B 0.15%
OFG B 0.15%
CPS B 0.15%
OPCH F 0.14%
GHC B 0.14%
CPRX B 0.14%
AGIO B 0.14%
NRIX B 0.14%
ETD D 0.14%
WKC D 0.14%
HAE B 0.14%
FLXS C 0.14%
TWST F 0.14%
VRTS B 0.14%
UCB B 0.14%
FOLD D 0.14%
CNK B 0.14%
SRRK C 0.13%
ATRC B 0.13%
WSR A 0.13%
WS B 0.13%
EXTR B 0.13%
SRCE B 0.13%
BRC A 0.12%
ZEUS C 0.12%
DK D 0.12%
KREF D 0.12%
TRUP B 0.12%
REPX B 0.12%
AMRX B 0.12%
AMSC B 0.12%
FORM F 0.12%
CHX D 0.11%
KRYS B 0.11%
ACAD C 0.11%
ADMA B 0.11%
SKT B 0.11%
HCAT B 0.11%
DYN C 0.11%
OTTR C 0.11%
CDNA D 0.11%
HCI C 0.11%
LYTS B 0.11%
UNIT C 0.11%
EAT B 0.11%
DIOD F 0.1%
ALE A 0.1%
LADR B 0.1%
TRUE B 0.1%
OSCR F 0.1%
AMPH C 0.1%
NGVC B 0.1%
INDB B 0.1%
FFBC B 0.1%
GMRE D 0.1%
AUB B 0.1%
ADUS D 0.1%
VTOL B 0.1%
BCRX C 0.1%
KURA D 0.1%
ALTR C 0.1%
RDFN D 0.1%
TGTX B 0.09%
VBTX B 0.09%
EBS C 0.09%
ADPT B 0.09%
AMBA C 0.09%
AMAL B 0.09%
LGND B 0.09%
ODP F 0.09%
HLIT D 0.09%
RXRX C 0.09%
MYGN F 0.09%
AGS A 0.09%
ARQT B 0.09%
ARAY D 0.08%
PRLB B 0.08%
ANIP C 0.08%
FTDR B 0.08%
FDP B 0.08%
BSRR B 0.08%
SGMO B 0.08%
CDMO B 0.08%
DEA D 0.08%
PCRX D 0.08%
TDOC C 0.08%
CATY B 0.08%
PTGX C 0.08%
AIN D 0.08%
MTRN B 0.08%
URBN C 0.08%
RUSHA B 0.08%
TCMD B 0.08%
AKBA B 0.08%
WVE B 0.08%
SSTK D 0.08%
MRC B 0.08%
SCS C 0.08%
SPT C 0.08%
PACB D 0.08%
LUNR B 0.07%
LIVN C 0.07%
CTKB B 0.07%
KE C 0.07%
WEAV B 0.07%
NVAX F 0.07%
ORIC C 0.07%
KOD B 0.07%
HBI B 0.07%
JAMF F 0.07%
NBTB B 0.07%
HRTG D 0.07%
FISI B 0.07%
PGC A 0.07%
SEM B 0.07%
LGF.A F 0.07%
IRWD D 0.07%
MYE F 0.07%
OPEN F 0.07%
NUVB B 0.07%
ATNI F 0.07%
PL B 0.07%
CTBI B 0.07%
THR D 0.07%
DNLI B 0.07%
WSBF C 0.07%
REPL C 0.07%
CDE D 0.07%
WMK B 0.07%
BSIG B 0.07%
COLL F 0.07%
BBIO F 0.07%
ANNX C 0.06%
ERAS C 0.06%
AKRO C 0.06%
RXO C 0.06%
UEC C 0.06%
TSHA D 0.06%
SNDX D 0.06%
RVNC F 0.06%
ARCT F 0.06%
APPN B 0.06%
IART D 0.06%
BGS F 0.06%
CDXS B 0.06%
CMC B 0.06%
TREE D 0.06%
CCCC F 0.06%
HURC B 0.06%
RM D 0.06%
GIC D 0.06%
BKD F 0.06%
ARVN D 0.06%
AVD C 0.06%
CLDX F 0.06%
CERS D 0.06%
QTRX D 0.06%
FBK B 0.06%
NABL F 0.06%
EOLS F 0.06%
ETNB D 0.05%
ALLK C 0.05%
DAKT B 0.05%
SAGE F 0.05%
OABI D 0.05%
LGF.A F 0.05%
DSGN B 0.05%
TMCI C 0.05%
PAHC B 0.05%
ATRO F 0.05%
ORGO B 0.05%
FLYW B 0.05%
MLNK C 0.05%
ZIP C 0.05%
OPY C 0.05%
UHT D 0.05%
ARWR C 0.05%
COGT D 0.05%
OIS B 0.05%
STRO C 0.05%
BY B 0.05%
VNDA B 0.05%
ABSI F 0.05%
EE B 0.05%
SNBR D 0.05%
ONTO F 0.05%
MCRI A 0.05%
CVBF B 0.05%
TSVT F 0.04%
HRTX F 0.04%
MGNX D 0.04%
LPSN F 0.04%
ICFI C 0.04%
BLBD F 0.04%
AOSL F 0.04%
BDTX F 0.04%
TNDM F 0.04%
TERN F 0.04%
NXRT C 0.04%
GERN D 0.04%
MSBI B 0.04%
BRSP B 0.04%
CXM C 0.04%
BASE C 0.04%
NUVL D 0.04%
VYGR C 0.04%
ALX D 0.04%
IOVA D 0.04%
KALV F 0.04%
IDYA D 0.04%
NPAB F 0.04%
ZNTL D 0.04%
UVE B 0.04%
COUR F 0.04%
NSSC F 0.04%
PRTS D 0.03%
FIZZ B 0.03%
ANIK D 0.03%
KYMR C 0.03%
GCI D 0.03%
NPK B 0.03%
ACET F 0.03%
GIII D 0.03%
ENTA F 0.03%
RMAX C 0.03%
SHEN F 0.03%
CWCO D 0.03%
IDT B 0.03%
RLMD F 0.03%
MBWM B 0.03%
YMAB D 0.03%
USLM B 0.03%
BEAM C 0.03%
BECN B 0.03%
STNE F 0.03%
MED C 0.03%
RLAY F 0.03%
VSCO B 0.03%
AXNX A 0.03%
RCKT F 0.03%
ASC F 0.03%
STBA B 0.03%
FNKO D 0.03%
SANA F 0.03%
UVSP B 0.03%
ACLX B 0.03%
HROW B 0.03%
MCY B 0.03%
ARRY C 0.03%
UFPI B 0.03%
ETWO D 0.03%
HNST B 0.03%
CHGG F 0.03%
BHLB B 0.03%
LMAT B 0.03%
NARI C 0.03%
HUMA F 0.03%
GRC B 0.03%
FATE F 0.03%
VCEL B 0.03%
EDIT F 0.03%
CSR C 0.03%
ANGO C 0.02%
SUPN B 0.02%
RCKY F 0.02%
EB C 0.02%
UPLD C 0.02%
DIN C 0.02%
ONTF B 0.02%
TNYA D 0.02%
CTMX F 0.02%
SPNS F 0.02%
MQ F 0.02%
NTLA F 0.02%
DVAX B 0.02%
ZIMV F 0.02%
TNET D 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB B 0.02%
RAMP C 0.02%
NKTR C 0.02%
TCBK B 0.02%
XNCR B 0.02%
JBSS F 0.02%
SPOK B 0.02%
MRSN C 0.02%
PGEN F 0.02%
CRBU D 0.02%
PRAA B 0.02%
GPRE F 0.02%
FCF B 0.02%
DOC C 0.02%
SWTX D 0.02%
TSE F 0.02%
ALHC C 0.02%
NKTX F 0.02%
ALEC C 0.02%
VERA B 0.02%
MDXG B 0.02%
SFL F 0.02%
ALT C 0.02%
PDCO F 0.02%
KPTI D 0.02%
PBYI D 0.02%
FSTR B 0.02%
PKE B 0.02%
BOLT D 0.01%
CARA C 0.01%
WFRD D 0.01%
ALVR F 0.01%
INO F 0.01%
NOVA F 0.01%
ZDGE F 0.01%
FGEN F 0.01%
IMVT D 0.01%
CHRS F 0.01%
AVTE D 0.01%
SMMT D 0.01%
ADAP F 0.01%
SPCE D 0.01%
RIG D 0.01%
URGN F 0.01%
XBIT C 0.01%
CCBG B 0.01%
FESM Underweight 160 Positions Relative to FNY
Symbol Grade Weight
ALSN A -0.85%
COHR B -0.85%
SOFI B -0.84%
AFRM B -0.83%
PIPR B -0.82%
CW B -0.8%
ZETA D -0.8%
DUOL B -0.78%
HLNE B -0.78%
EXEL B -0.77%
CACI C -0.77%
FOUR B -0.76%
IOT B -0.75%
NTRA B -0.71%
RDNT B -0.71%
TTEK C -0.7%
EWBC B -0.68%
MOD C -0.67%
IBKR A -0.66%
HLI B -0.65%
PEGA A -0.65%
RL B -0.64%
GMED B -0.64%
DVA C -0.64%
TOST A -0.64%
TPG B -0.64%
AVAV C -0.62%
FRPT B -0.62%
AAON B -0.61%
EHC A -0.6%
EXP B -0.6%
GWRE A -0.59%
ITGR B -0.58%
BFAM F -0.58%
CBT C -0.58%
PODD B -0.58%
KEX B -0.57%
ITT A -0.56%
NCLH B -0.55%
HRB D -0.55%
ADC A -0.54%
TKO D -0.53%
HASI F -0.52%
PI D -0.52%
EPRT C -0.52%
DOCU B -0.51%
S B -0.49%
IBOC B -0.49%
AYI B -0.49%
KAI B -0.48%
ONB B -0.48%
PLNT A -0.48%
AWI B -0.48%
SMG D -0.47%
BRBR A -0.47%
FLS B -0.47%
PRI A -0.46%
FFIV A -0.46%
WHD B -0.46%
BWXT A -0.46%
RYAN A -0.45%
CLH B -0.45%
HOMB A -0.45%
SCI B -0.45%
TW C -0.44%
CNS C -0.44%
OLLI C -0.43%
WWD B -0.43%
SBRA C -0.43%
BOX A -0.43%
OHI C -0.42%
NYT C -0.42%
DT C -0.42%
ALLE D -0.41%
AZEK B -0.41%
INSP F -0.4%
DKS F -0.4%
VRNS D -0.39%
RARE D -0.38%
WYNN F -0.38%
RUN F -0.36%
ESAB B -0.35%
CRUS F -0.35%
PCTY A -0.35%
MTCH F -0.34%
DTM B -0.34%
CFR B -0.34%
ITCI C -0.34%
WING D -0.33%
CBSH A -0.32%
AXTA A -0.31%
WTM A -0.31%
CWST A -0.3%
MKTX C -0.3%
RLI A -0.3%
ORA C -0.3%
CHDN C -0.3%
TMDX F -0.3%
ATR A -0.3%
DBX B -0.3%
MSGS C -0.3%
RHP B -0.29%
EEFT C -0.29%
CROX F -0.29%
GAP B -0.28%
IRT A -0.28%
LAMR D -0.28%
BRX A -0.28%
AES F -0.28%
KRG B -0.28%
GME C -0.28%
REG A -0.28%
CPT C -0.27%
KNSL C -0.27%
GPK D -0.27%
CUBE D -0.25%
FCN F -0.25%
EXPO D -0.25%
AGNC C -0.25%
AOS F -0.24%
FND F -0.23%
VRRM F -0.23%
CLSK C -0.2%
PAYC B -0.19%
LYFT B -0.19%
GTLS A -0.18%
DAY C -0.18%
NTNX B -0.17%
MARA C -0.17%
KD A -0.17%
MASI B -0.17%
LOPE B -0.16%
TRMB B -0.16%
OWL B -0.16%
DCI A -0.15%
RGLD C -0.15%
RBC B -0.15%
ESI B -0.15%
MORN B -0.15%
CHH B -0.15%
GOLF B -0.15%
IPAR B -0.14%
SSD D -0.14%
U F -0.14%
ELAN D -0.14%
H B -0.14%
NEU C -0.14%
AM B -0.14%
ROIV C -0.14%
CNM D -0.14%
MAIN A -0.14%
CHE D -0.13%
FR C -0.13%
TECH B -0.13%
UDR C -0.13%
APPF B -0.13%
NNN F -0.12%
BRKR F -0.12%
TDW F -0.12%
LCID F -0.09%
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