FESM vs. FTXO ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to First Trust Nasdaq Bank ETF (FTXO)
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
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.83
Average Daily Volume
46,050
50
Performance
Period | FESM | FTXO |
---|---|---|
30 Days | 10.20% | 13.90% |
60 Days | 9.69% | 19.71% |
90 Days | 10.24% | 19.45% |
12 Months | 41.78% | 64.59% |
15 Overlapping Holdings
Symbol | Grade | Weight in FESM | Weight in FTXO | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.37% | 0.73% | 0.37% | |
AX | A | 0.29% | 0.51% | 0.29% | |
BANF | B | 0.43% | 0.51% | 0.43% | |
CATY | B | 0.08% | 0.6% | 0.08% | |
CBU | B | 0.38% | 0.5% | 0.38% | |
FBP | B | 0.28% | 0.43% | 0.28% | |
FFBC | A | 0.1% | 0.49% | 0.1% | |
FFIN | B | 0.36% | 0.5% | 0.36% | |
FULT | A | 0.2% | 0.52% | 0.2% | |
HWC | B | 0.22% | 0.79% | 0.22% | |
ONB | B | 0.02% | 1.1% | 0.02% | |
PRK | B | 0.17% | 0.49% | 0.17% | |
SFBS | B | 0.18% | 0.52% | 0.18% | |
UBSI | B | 0.2% | 0.97% | 0.2% | |
UMBF | B | 0.34% | 0.69% | 0.34% |
FESM Overweight 552 Positions Relative to FTXO
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% | |
INSM | C | 0.42% | |
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% | |
ESRT | C | 0.37% | |
AAT | B | 0.37% | |
KNF | A | 0.37% | |
GH | B | 0.36% | |
TPH | D | 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% | |
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% | |
EGHT | C | 0.29% | |
SXC | A | 0.29% | |
WK | B | 0.29% | |
BDC | B | 0.29% | |
CNO | A | 0.28% | |
WOOF | D | 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% | |
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% | |
ALKS | 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% | |
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% | |
ALRM | C | 0.17% | |
ARLO | C | 0.17% | |
BCC | B | 0.17% | |
AWR | B | 0.17% | |
DBRG | F | 0.17% | |
CSWI | A | 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% | |
HALO | F | 0.16% | |
PTCT | B | 0.16% | |
STNG | F | 0.16% | |
CYTK | F | 0.16% | |
DY | D | 0.16% | |
BPMC | C | 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% | |
VCYT | B | 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% | |
FOLD | F | 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% | |
ACAD | D | 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% | |
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% | |
LGND | B | 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% | |
MYGN | F | 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% | |
KOD | C | 0.08% | |
RXRX | F | 0.08% | |
FDP | B | 0.08% | |
CDE | D | 0.08% | |
AKBA | C | 0.08% | |
CDMO | B | 0.08% | |
PCRX | C | 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% | |
MEDP | D | 0.07% | |
AXSM | B | 0.07% | |
EOLS | D | 0.07% | |
IRWD | F | 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% | |
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% | |
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% | |
ARVN | D | 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% | |
DNLI | D | 0.06% | |
RM | D | 0.06% | |
AGIO | C | 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% | |
ARWR | F | 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% | |
IOVA | F | 0.04% | |
ALLK | D | 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% | |
SAGE | F | 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% | |
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 | 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% | |
FATE | F | 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% | |
ALEC | F | 0.02% | |
NTLA | F | 0.02% | |
DIN | C | 0.02% | |
ONTF | C | 0.02% | |
TNYA | C | 0.02% | |
NKTR | F | 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% | |
SPOK | C | 0.02% | |
MRSN | D | 0.02% | |
JBSS | D | 0.02% | |
XNCR | B | 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% | |
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 35 Positions Relative to FTXO
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -8.67% | |
BAC | A | -7.85% | |
C | A | -7.58% | |
JPM | A | -7.5% | |
USB | A | -7.42% | |
MTB | A | -4.32% | |
PNC | B | -3.91% | |
CFG | B | -3.77% | |
HBAN | A | -3.72% | |
FCNCA | A | -3.69% | |
FITB | A | -3.54% | |
RF | A | -3.32% | |
KEY | B | -2.55% | |
WBS | A | -1.98% | |
FHN | A | -1.93% | |
EWBC | A | -1.6% | |
PB | A | -1.48% | |
PNFP | B | -1.35% | |
WAL | B | -1.22% | |
COLB | A | -1.16% | |
ZION | B | -1.15% | |
SSB | B | -1.14% | |
WTFC | A | -1.13% | |
BOKF | B | -1.05% | |
SNV | B | -1.04% | |
OZK | B | -0.99% | |
BPOP | B | -0.9% | |
CFR | B | -0.83% | |
HOMB | A | -0.78% | |
CBSH | A | -0.62% | |
IBOC | A | -0.52% | |
BKU | A | -0.51% | |
WSFS | A | -0.49% | |
TBBK | B | -0.46% | |
WAFD | B | -0.45% |
FESM: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords