FESM vs. FTQI ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to First Trust Low Beta Income ETF (FTQI)
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

$33.98

Average Daily Volume

115,795

Number of Holdings *

562

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

First Trust Low Beta Income ETF

FTQI Description The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

144,980

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period FESM FTQI
30 Days 3.38% 1.38%
60 Days 5.43% 3.43%
90 Days 8.64% 6.00%
12 Months 35.92% 18.49%
25 Overlapping Holdings
Symbol Grade Weight in FESM Weight in FTQI Overlap
BCPC B 0.09% 0.29% 0.09%
BGC C 0.66% 0.39% 0.39%
BL C 0.2% 0.09% 0.09%
COKE C 0.32% 0.2% 0.2%
CRVL A 0.04% 0.09% 0.04%
CSWI A 0.17% 0.07% 0.07%
CVLT B 0.77% 0.08% 0.08%
CYTK D 0.16% 0.13% 0.13%
ENSG D 0.03% 0.14% 0.03%
GH B 0.35% 0.17% 0.17%
HALO F 0.21% 0.14% 0.14%
ITRI B 0.47% 0.16% 0.16%
KRYS C 0.11% 0.12% 0.11%
LANC D 0.45% 0.12% 0.12%
LNTH F 0.07% 0.01% 0.01%
MDGL C 0.15% 0.17% 0.15%
MEDP D 0.07% 0.27% 0.07%
OTTR C 0.11% 0.27% 0.11%
PCVX D 0.36% 0.16% 0.16%
RVMD B 0.26% 0.22% 0.22%
SFM A 0.97% 0.13% 0.13%
TWST F 0.14% 0.12% 0.12%
UFPI C 0.03% 0.51% 0.03%
UMBF B 0.34% 0.24% 0.24%
WFRD F 0.01% 0.31% 0.01%
FESM Overweight 537 Positions Relative to FTQI
Symbol Grade Weight
LUMN C 0.86%
CRS A 0.81%
QTWO B 0.8%
ANF C 0.74%
FN B 0.74%
SPSC F 0.72%
SKYW B 0.69%
PAYO A 0.65%
JXN C 0.64%
ENS D 0.61%
MWA B 0.6%
MHO D 0.59%
CSGS B 0.59%
YELP C 0.58%
CRGY A 0.58%
COMP B 0.58%
IBP F 0.57%
NWBI B 0.57%
QLYS C 0.56%
MTX C 0.56%
EME A 0.55%
CVNA A 0.55%
FIX A 0.55%
EXLS B 0.54%
PRG C 0.54%
HWKN B 0.53%
OUT A 0.53%
LKFN B 0.52%
FUL F 0.52%
WT A 0.51%
MTDR C 0.51%
VMEO C 0.51%
LMND A 0.51%
FHI B 0.5%
AEO F 0.5%
UPBD C 0.5%
FLR B 0.5%
AIR B 0.49%
IGT F 0.49%
MXL C 0.48%
AIT B 0.47%
TMHC B 0.47%
REZI A 0.46%
SIGI B 0.44%
CODI B 0.44%
BANF B 0.43%
INSM C 0.42%
BHE B 0.41%
BMI C 0.4%
MMSI A 0.4%
GT C 0.39%
WTS B 0.39%
CMPR F 0.39%
AROC A 0.39%
SANM B 0.39%
APOG B 0.38%
ACA A 0.37%
UCTT F 0.37%
CBU B 0.37%
AAT A 0.36%
CRDO B 0.36%
BAND D 0.36%
ABCB B 0.36%
TENB D 0.36%
CNMD C 0.35%
CECO C 0.35%
FFIN B 0.35%
VICR C 0.35%
TPH D 0.34%
TEX D 0.34%
PECO A 0.34%
ESRT C 0.34%
BBSI B 0.33%
GNW A 0.33%
NMIH D 0.33%
YOU D 0.32%
SF B 0.32%
SXT C 0.32%
ATI C 0.32%
ABM B 0.32%
MATX B 0.32%
STEP B 0.32%
PFS B 0.31%
EQC A 0.31%
SWX A 0.31%
KAR A 0.31%
KTOS C 0.31%
NJR A 0.3%
MTH D 0.3%
AWR A 0.3%
WOOF D 0.3%
GFF B 0.3%
VREX C 0.29%
EGHT C 0.29%
AX B 0.29%
PHR F 0.29%
BDC B 0.29%
TRNO D 0.28%
LNW F 0.28%
SXC A 0.28%
WK C 0.28%
YEXT B 0.28%
FBP B 0.28%
CNO B 0.27%
PRGS B 0.26%
TRN A 0.26%
CEIX A 0.25%
PLPC B 0.25%
CDP C 0.25%
HP C 0.25%
MOG.A B 0.25%
SNEX B 0.25%
HQY A 0.24%
PDFS D 0.24%
BCO F 0.24%
PSN C 0.24%
NBR D 0.24%
SHAK C 0.23%
PLXS B 0.23%
EPAC B 0.23%
EZPW A 0.23%
CORT C 0.23%
CPF B 0.23%
BUSE B 0.23%
MRTN C 0.23%
HLX C 0.23%
RNST B 0.22%
PLAB D 0.22%
CRC A 0.22%
COMM D 0.22%
CALM A 0.22%
HWC B 0.22%
CRAI B 0.22%
GEO A 0.22%
MAC A 0.22%
AORT B 0.22%
TILE B 0.22%
ROCK D 0.21%
WABC B 0.21%
AXGN D 0.21%
RNA C 0.21%
PBH A 0.21%
SJW F 0.21%
HURN B 0.21%
OI D 0.21%
AXL C 0.21%
ALKS C 0.21%
CTRE C 0.2%
HNI B 0.2%
HSTM A 0.2%
ZUO B 0.2%
KBH D 0.2%
CWT C 0.2%
PBI B 0.19%
TNC F 0.19%
HL C 0.19%
MUR F 0.19%
SMTC C 0.19%
FULT B 0.19%
UBSI B 0.19%
RMBS C 0.19%
PD C 0.18%
SBH B 0.18%
PJT B 0.18%
CADE B 0.18%
FRME B 0.18%
PRO C 0.18%
SFBS B 0.18%
XRX F 0.18%
SLVM C 0.18%
BVS C 0.18%
HY D 0.18%
AVNS F 0.18%
CNXN D 0.18%
VRE A 0.18%
ARLO C 0.17%
IRTC C 0.17%
PRK B 0.17%
DCO B 0.17%
TDS B 0.17%
PTCT C 0.17%
LMB A 0.17%
FLNC C 0.17%
INTA B 0.17%
TVTX C 0.16%
RYTM C 0.16%
EWTX C 0.16%
EXPI C 0.16%
BOH B 0.16%
BCC C 0.16%
DXPE B 0.16%
ALRM C 0.16%
BPMC C 0.16%
DOMO C 0.15%
VCYT B 0.15%
STNG D 0.15%
WSBC B 0.15%
DY C 0.15%
NFBK B 0.15%
AMSF B 0.15%
TRTX B 0.15%
SAH B 0.15%
OFG B 0.15%
CPS C 0.15%
OPCH F 0.14%
GHC B 0.14%
CPRX C 0.14%
AGIO C 0.14%
NRIX C 0.14%
ETD D 0.14%
WKC D 0.14%
HAE C 0.14%
FLXS B 0.14%
VRTS B 0.14%
UCB A 0.14%
FOLD F 0.14%
CNK A 0.14%
SRRK B 0.13%
ATRC C 0.13%
WSR A 0.13%
WS B 0.13%
CRNX C 0.13%
KNF B 0.13%
EXTR C 0.13%
SRCE B 0.13%
SLG B 0.13%
BRC C 0.12%
ZEUS C 0.12%
DK D 0.12%
KREF D 0.12%
TRUP B 0.12%
REPX A 0.12%
AMRX C 0.12%
AMSC C 0.12%
FORM F 0.12%
CHX C 0.11%
ACAD C 0.11%
ADMA C 0.11%
SKT A 0.11%
HCAT C 0.11%
DYN F 0.11%
CDNA D 0.11%
HCI C 0.11%
LYTS A 0.11%
UNIT B 0.11%
EAT A 0.11%
DIOD F 0.1%
ALE A 0.1%
LADR B 0.1%
TRUE C 0.1%
OSCR C 0.1%
AMPH F 0.1%
NGVC A 0.1%
GKOS A 0.1%
INDB B 0.1%
FFBC B 0.1%
GMRE F 0.1%
AUB B 0.1%
ADUS D 0.1%
VTOL B 0.1%
BCRX D 0.1%
KURA F 0.1%
ALTR B 0.1%
RDFN D 0.1%
TGTX B 0.09%
VBTX B 0.09%
EBS C 0.09%
ADPT C 0.09%
AMBA B 0.09%
AMAL B 0.09%
LGND C 0.09%
ODP F 0.09%
HLIT D 0.09%
RXRX D 0.09%
MYGN F 0.09%
AGS A 0.09%
AUR C 0.09%
ARQT C 0.09%
ARAY D 0.08%
PRLB C 0.08%
ANIP D 0.08%
FTDR B 0.08%
FDP B 0.08%
BSRR C 0.08%
SGMO C 0.08%
CDMO A 0.08%
DEA D 0.08%
PCRX C 0.08%
EGP D 0.08%
KTB A 0.08%
TDOC D 0.08%
CATY B 0.08%
LTH C 0.08%
PTGX D 0.08%
AIN C 0.08%
MTRN C 0.08%
URBN C 0.08%
RUSHA B 0.08%
TCMD B 0.08%
AKBA C 0.08%
WVE C 0.08%
SSTK F 0.08%
FSS B 0.08%
MRC B 0.08%
SCS B 0.08%
SPT C 0.08%
PACB D 0.08%
LUNR B 0.07%
LIVN D 0.07%
CTKB C 0.07%
KE C 0.07%
WEAV B 0.07%
NVAX F 0.07%
ORIC F 0.07%
KOD B 0.07%
HBI B 0.07%
JAMF F 0.07%
NBTB B 0.07%
HRTG C 0.07%
AXSM B 0.07%
FISI B 0.07%
PGC A 0.07%
SEM B 0.07%
LGF.A F 0.07%
IRWD F 0.07%
MYE F 0.07%
OPEN F 0.07%
NUVB C 0.07%
ATNI F 0.07%
PL A 0.07%
CTBI B 0.07%
THR B 0.07%
DNLI C 0.07%
WSBF B 0.07%
REPL C 0.07%
BLKB B 0.07%
CDE C 0.07%
WMK B 0.07%
BSIG A 0.07%
COLL F 0.07%
BBIO F 0.07%
ANNX F 0.06%
ERAS C 0.06%
AKRO C 0.06%
RXO C 0.06%
UEC A 0.06%
TSHA D 0.06%
SNDX F 0.06%
RVNC F 0.06%
ARCT F 0.06%
APPN C 0.06%
IART C 0.06%
BGS F 0.06%
CDXS B 0.06%
CMC B 0.06%
TREE F 0.06%
CCCC F 0.06%
HURC C 0.06%
RM D 0.06%
GIC F 0.06%
BKD F 0.06%
ARVN F 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 D 0.05%
ACIW B 0.05%
DAKT B 0.05%
SAGE F 0.05%
OABI D 0.05%
LGF.A F 0.05%
DSGN C 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 D 0.05%
OPY B 0.05%
UHT D 0.05%
ARWR D 0.05%
COGT D 0.05%
OIS C 0.05%
STRO D 0.05%
BY B 0.05%
VNDA C 0.05%
ABSI F 0.05%
EE A 0.05%
SNBR F 0.05%
ONTO F 0.05%
MCRI A 0.05%
CVBF B 0.05%
BOOT D 0.05%
TSVT F 0.04%
HRTX F 0.04%
MGNX D 0.04%
LPSN F 0.04%
ICFI F 0.04%
BLBD F 0.04%
AOSL C 0.04%
BDTX F 0.04%
TNDM F 0.04%
TERN F 0.04%
NXRT A 0.04%
GERN F 0.04%
MSBI B 0.04%
BRSP C 0.04%
CXM C 0.04%
BASE C 0.04%
NUVL D 0.04%
VYGR F 0.04%
ALX D 0.04%
IOVA F 0.04%
KALV F 0.04%
IDYA F 0.04%
NPAB F 0.04%
ZNTL D 0.04%
UVE A 0.04%
COUR F 0.04%
NSSC F 0.04%
TXRH B 0.04%
PRTS C 0.03%
FIZZ C 0.03%
ANIK F 0.03%
KYMR C 0.03%
GCI D 0.03%
NPK C 0.03%
ACET F 0.03%
GIII D 0.03%
ENTA F 0.03%
RMAX D 0.03%
SHEN F 0.03%
CWCO C 0.03%
IDT B 0.03%
RLMD F 0.03%
MBWM B 0.03%
YMAB F 0.03%
USLM A 0.03%
BEAM C 0.03%
BECN B 0.03%
STNE F 0.03%
MED F 0.03%
RLAY F 0.03%
VSCO A 0.03%
AXNX A 0.03%
RCKT F 0.03%
ASC D 0.03%
STBA B 0.03%
FNKO D 0.03%
SANA F 0.03%
UVSP B 0.03%
ACLX C 0.03%
HROW D 0.03%
MCY B 0.03%
ARRY F 0.03%
ETWO F 0.03%
HNST A 0.03%
CHGG F 0.03%
BHLB B 0.03%
LMAT A 0.03%
NARI C 0.03%
HUMA F 0.03%
GRC B 0.03%
FATE F 0.03%
VCEL A 0.03%
EDIT F 0.03%
HIMS C 0.03%
CSR A 0.03%
ANGO C 0.02%
SUPN B 0.02%
RCKY F 0.02%
EB C 0.02%
UPLD B 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA C 0.02%
CTMX F 0.02%
SPNS F 0.02%
MQ F 0.02%
NTLA F 0.02%
DVAX C 0.02%
ZIMV F 0.02%
TNET F 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB B 0.02%
RAMP C 0.02%
NKTR F 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 C 0.02%
GPRE F 0.02%
FCF B 0.02%
DOC D 0.02%
SWTX C 0.02%
TSE F 0.02%
ALHC C 0.02%
NKTX F 0.02%
ALEC F 0.02%
VERA C 0.02%
MDXG A 0.02%
SFL D 0.02%
ALT C 0.02%
PDCO F 0.02%
KPTI D 0.02%
PBYI D 0.02%
FSTR B 0.02%
PKE C 0.02%
BOLT F 0.01%
CARA D 0.01%
ALVR F 0.01%
INO F 0.01%
NOVA F 0.01%
GATX B 0.01%
ZDGE F 0.01%
FGEN F 0.01%
IMVT F 0.01%
CHRS F 0.01%
AVTE C 0.01%
SMMT D 0.01%
ADAP F 0.01%
SPCE D 0.01%
RIG D 0.01%
URGN F 0.01%
XBIT F 0.01%
CCBG B 0.01%
FESM Underweight 170 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -9.03%
MSFT D -8.03%
NVDA A -5.22%
AMZN B -4.39%
META C -4.15%
AVGO C -4.07%
TSLA A -3.05%
COST A -2.64%
NFLX A -2.4%
GOOG B -1.87%
GOOGL B -1.87%
TMUS B -1.78%
CSCO B -1.56%
TXN C -1.54%
AMD F -1.45%
PEP F -1.45%
INTU B -1.32%
EQIX A -1.25%
ADBE D -1.22%
LIN D -1.19%
QCOM F -1.11%
CME A -0.96%
LLY F -0.9%
NTAP C -0.79%
ORCL A -0.75%
CHKP D -0.72%
SPGI D -0.6%
CRM B -0.58%
APH B -0.58%
MGEE A -0.58%
APP A -0.52%
PTC B -0.5%
LNT A -0.49%
DUOL A -0.48%
NOW B -0.46%
CASY A -0.43%
TYL B -0.4%
WMT A -0.39%
STX D -0.38%
ZBRA B -0.37%
CG B -0.37%
NDAQ A -0.36%
A F -0.34%
IESC A -0.31%
ANET C -0.29%
PAGP A -0.29%
TSCO D -0.28%
SBAC D -0.28%
SNY F -0.28%
MORN B -0.28%
EWBC A -0.28%
PNFP B -0.27%
AMT D -0.27%
EVRG A -0.26%
SOFI A -0.26%
WWD B -0.25%
LITE B -0.25%
AXON A -0.25%
ICLR F -0.25%
CYBR A -0.24%
V A -0.24%
UPST B -0.24%
IDCC B -0.24%
COIN A -0.24%
STRL A -0.24%
MTSI B -0.23%
HOOD A -0.23%
MSI B -0.22%
ERIE F -0.22%
PTEN C -0.22%
EXPE B -0.22%
NBIX C -0.21%
PODD B -0.2%
NTRA A -0.2%
MANH D -0.2%
DJT C -0.2%
MPWR F -0.2%
FFIV B -0.2%
SAIA C -0.2%
INCY C -0.19%
NTRS A -0.19%
CL D -0.19%
FCNCA A -0.18%
AAON B -0.18%
HBAN B -0.18%
REG A -0.18%
NOVT D -0.18%
ZION B -0.18%
ICUI D -0.18%
UTHR C -0.18%
MKSI C -0.18%
CHRW B -0.18%
TRMB B -0.18%
VRNS D -0.18%
OLLI D -0.18%
CINF A -0.17%
DOX D -0.17%
SSNC C -0.17%
ABBV F -0.17%
EBAY D -0.17%
OLED F -0.17%
LECO C -0.16%
WIX A -0.16%
MASI B -0.16%
ARGX B -0.16%
JAZZ C -0.16%
MUSA B -0.16%
BNTX C -0.16%
FITB B -0.16%
WTW B -0.16%
LSTR D -0.15%
XOM B -0.15%
CAT C -0.15%
POOL D -0.15%
AXP B -0.15%
JBHT C -0.15%
FRPT A -0.14%
PH B -0.14%
RMD C -0.14%
BSY D -0.14%
ETN B -0.14%
PGR B -0.14%
CHDN C -0.14%
ULTA F -0.14%
MKTX D -0.13%
TECH F -0.13%
MIDD D -0.13%
MRUS F -0.13%
WAT C -0.13%
VEEV C -0.13%
RGLD C -0.13%
TTEK F -0.13%
VMC B -0.13%
GE D -0.12%
VKTX F -0.12%
ALNY D -0.12%
ROIV D -0.12%
LOW C -0.12%
MTD F -0.11%
UFPT C -0.11%
WM B -0.11%
SHOO D -0.11%
TROW B -0.1%
MMYT B -0.09%
DOCU B -0.09%
LOGI F -0.09%
HOLX D -0.09%
TRMD D -0.09%
BMRN F -0.06%
ASND F -0.05%
NWSA B -0.05%
ACGL D -0.05%
TW A -0.05%
GEV A -0.05%
CVCO A -0.04%
APA F -0.03%
QRVO F -0.03%
RGEN F -0.02%
OKTA D -0.02%
REYN D -0.01%
RXST F -0.01%
TMDX F -0.01%
ACHC F -0.01%
LEGN F -0.01%
ACLS F -0.01%
APLS F -0.01%
XRAY D -0.01%
SRPT F -0.01%
EXAS D -0.01%
RPRX F -0.01%
Compare ETFs