FESM vs. IHI ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to iShares U.S. Medical Devices ETF (IHI)
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

$31.97

Average Daily Volume

87,016

Number of Holdings *

556

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.14

Average Daily Volume

484,838

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FESM IHI
30 Days 0.66% 1.28%
60 Days -0.06% 0.65%
90 Days 6.19% 6.20%
12 Months 27.20%
13 Overlapping Holdings
Symbol Grade Weight in FESM Weight in IHI Overlap
AORT A 0.24% 0.12% 0.12%
ATRC A 0.11% 0.16% 0.11%
AXGN B 0.23% 0.07% 0.07%
AXNX A 0.03% 0.42% 0.03%
CNMD D 0.32% 0.23% 0.23%
GKOS B 0.02% 0.84% 0.02%
IART C 0.08% 0.15% 0.08%
LIVN C 0.07% 0.34% 0.07%
LMAT B 0.03% 0.21% 0.03%
NARI A 0.03% 0.26% 0.03%
TMCI F 0.03% 0.03% 0.03%
TNDM F 0.04% 0.24% 0.04%
VREX C 0.24% 0.06% 0.06%
FESM Overweight 543 Positions Relative to IHI
Symbol Grade Weight
SFM A 0.92%
CRS B 0.78%
FN B 0.78%
QTWO A 0.77%
ANF F 0.76%
LUMN A 0.75%
PRMW B 0.74%
IBP F 0.71%
PAYO B 0.69%
SPSC F 0.69%
CVLT B 0.67%
MHO D 0.67%
SKYW A 0.65%
JXN B 0.64%
MWA B 0.64%
ENS F 0.63%
BGC A 0.62%
OUT C 0.6%
MTX C 0.6%
FLR B 0.6%
CVNA A 0.58%
NWBI C 0.57%
CRGY B 0.57%
FUL F 0.57%
CSGS D 0.56%
YELP F 0.56%
COMP B 0.55%
HWKN D 0.55%
EME A 0.55%
IGT F 0.54%
PRG C 0.53%
MTDR D 0.52%
AEO F 0.52%
MXL D 0.51%
TMHC A 0.51%
WT B 0.5%
FHI A 0.5%
CRDO A 0.49%
UMBF A 0.49%
AIR F 0.49%
EXLS A 0.49%
QLYS F 0.48%
SIGI C 0.47%
LKFN B 0.47%
INSM D 0.47%
YOU A 0.46%
UPBD D 0.45%
FIX B 0.45%
PCVX C 0.45%
CODI D 0.44%
ITRI A 0.44%
AIT A 0.44%
CMPR F 0.43%
REZI C 0.42%
EQC C 0.42%
BANF B 0.41%
CECO F 0.41%
WTS D 0.41%
MMSI B 0.41%
COKE D 0.41%
VMEO C 0.4%
AAT C 0.4%
BMI D 0.4%
BHE A 0.4%
GT F 0.39%
ESRT C 0.39%
TEX F 0.38%
NMIH D 0.38%
AWR C 0.38%
LANC B 0.38%
APOG A 0.37%
TPH D 0.37%
ATI F 0.37%
SANM A 0.36%
AROC D 0.36%
PECO B 0.36%
SJW F 0.36%
BAND A 0.36%
SXT C 0.35%
ABCB B 0.35%
KAR F 0.34%
MTH D 0.34%
FFIN D 0.34%
GNW D 0.34%
CBU A 0.34%
ABM B 0.33%
WOOF B 0.33%
LMND A 0.33%
TRNO F 0.32%
SF A 0.32%
NJR D 0.32%
UCTT F 0.32%
COMM A 0.32%
KTOS C 0.31%
BDC B 0.31%
BBSI D 0.31%
GFF F 0.31%
VICR B 0.31%
PFS B 0.3%
BCO D 0.29%
MATX A 0.29%
FBP D 0.29%
EPAC A 0.29%
LNW D 0.28%
HCI B 0.28%
WK C 0.27%
YEXT A 0.27%
SLVM B 0.27%
TNC F 0.27%
PRGS B 0.27%
TRN C 0.27%
HP C 0.26%
GH D 0.26%
CNO A 0.26%
FORM F 0.26%
EZPW B 0.25%
HY D 0.25%
NBR C 0.25%
SWX C 0.25%
PSN A 0.25%
AX B 0.25%
CPF C 0.24%
PDFS F 0.24%
MOG.A C 0.24%
PLPC A 0.24%
PHR F 0.24%
SNEX A 0.24%
BVS A 0.23%
HLX F 0.23%
CRAI B 0.23%
AVNS F 0.23%
CEIX A 0.23%
TENB D 0.23%
HQY B 0.23%
RNA C 0.23%
CWT D 0.23%
CALM B 0.23%
MAC B 0.23%
BUSE D 0.23%
CRC B 0.22%
CTRE A 0.22%
ALKS F 0.22%
VRE D 0.22%
STEP B 0.22%
EGHT C 0.22%
AXL F 0.22%
KBH D 0.22%
OI F 0.22%
HL C 0.22%
PBH A 0.21%
MRTN F 0.21%
HWC A 0.21%
OTTR F 0.21%
RVMD A 0.21%
SXC A 0.21%
BL B 0.21%
CORT B 0.21%
SHAK A 0.21%
MUR F 0.21%
RNST B 0.21%
OPCH F 0.2%
PBI A 0.2%
SBH B 0.2%
CNXN F 0.2%
OFG C 0.2%
ACA B 0.2%
LMB B 0.2%
HNI D 0.2%
ROCK D 0.2%
WABC B 0.2%
ZUO A 0.19%
STNG F 0.19%
UBSI A 0.19%
SMTC B 0.19%
HURN A 0.19%
HALO B 0.19%
HSTM A 0.19%
CDP B 0.19%
PTCT B 0.18%
PD C 0.18%
TILE A 0.18%
FOLD B 0.18%
CADE B 0.18%
FSS F 0.18%
FULT B 0.18%
PLAB F 0.18%
GEO B 0.18%
AUB C 0.17%
TVTX B 0.17%
TDS B 0.17%
ALE A 0.17%
DCO D 0.17%
DY C 0.17%
CYTK F 0.17%
ARLO F 0.17%
EWTX B 0.17%
BCC D 0.17%
WKC D 0.17%
PJT B 0.17%
SFBS A 0.17%
AMSF A 0.16%
PRO C 0.16%
BPMC C 0.16%
ETD F 0.16%
SRRK B 0.16%
TRTX A 0.16%
GHC A 0.16%
CSWI B 0.16%
VRTS B 0.16%
PRK A 0.16%
RMBS C 0.16%
INTA B 0.16%
BOH A 0.15%
PLXS A 0.15%
SAH C 0.15%
LNTH C 0.15%
SLG B 0.15%
EXPI B 0.15%
FLXS A 0.15%
XRX F 0.15%
WS A 0.14%
KREF D 0.14%
KNF A 0.14%
CNK A 0.14%
WSR B 0.14%
OSCR C 0.14%
DOMO C 0.14%
AGIO B 0.14%
VCYT A 0.14%
DK F 0.14%
NFBK C 0.14%
TWST F 0.14%
CPRX A 0.14%
CRNX B 0.14%
NRIX B 0.14%
UCB D 0.14%
HAE F 0.13%
DYN F 0.13%
EGP D 0.13%
SRCE C 0.13%
TRUP A 0.13%
CPS B 0.13%
RYTM D 0.13%
FRME C 0.13%
HCAT C 0.12%
ZEUS F 0.12%
ADUS D 0.12%
UNIT C 0.12%
HLIT F 0.12%
CDNA D 0.12%
GMRE D 0.12%
BCRX A 0.12%
RAMP D 0.12%
ATNI F 0.12%
BRC D 0.12%
ODP C 0.12%
AMRX B 0.12%
DXPE C 0.12%
RDFN C 0.12%
AUR B 0.12%
EXTR B 0.12%
LADR B 0.11%
REPX F 0.11%
CHX F 0.11%
KURA F 0.11%
KRYS C 0.11%
AMPH A 0.11%
SKT B 0.11%
TRUE A 0.1%
LYTS A 0.1%
BCPC C 0.1%
FFBC A 0.1%
MDGL A 0.1%
EAT A 0.1%
AGS A 0.1%
VTOL D 0.1%
MYGN F 0.1%
RXRX F 0.09%
NVAX F 0.09%
ARQT D 0.09%
NGVC B 0.09%
AMSC A 0.09%
ADMA B 0.09%
PCRX C 0.09%
SPT F 0.09%
COLL F 0.09%
DEA C 0.09%
CDE C 0.09%
EOLS A 0.09%
LGND A 0.09%
TGTX A 0.09%
INDB B 0.09%
ALRM F 0.09%
WDFC A 0.09%
PTGX B 0.09%
ACAD F 0.09%
VCEL D 0.08%
RUSHA A 0.08%
CATY A 0.08%
ARAY F 0.08%
MTRN D 0.08%
OPEN F 0.08%
BKD D 0.08%
WSBF B 0.08%
MYE F 0.08%
GIC F 0.08%
REPL B 0.08%
FLNC B 0.08%
TCMD A 0.08%
URBN F 0.08%
NABL F 0.08%
RVNC C 0.08%
BGS C 0.08%
JAMF D 0.08%
BBIO D 0.08%
ANIP F 0.08%
EBS B 0.08%
BLKB D 0.08%
MRC F 0.08%
CSTM F 0.08%
WVE B 0.08%
SSTK D 0.08%
SCS F 0.08%
NBTB D 0.07%
AXSM C 0.07%
CTBI B 0.07%
ASC F 0.07%
WEAV B 0.07%
ONTO F 0.07%
PL B 0.07%
FISI D 0.07%
AMAL B 0.07%
ANNX B 0.07%
IRWD F 0.07%
CCCC F 0.07%
SAGE F 0.07%
ARVN C 0.07%
FDP A 0.07%
RCKT F 0.07%
DNLI C 0.07%
CDMO C 0.07%
WMK D 0.07%
THR F 0.07%
CLDX F 0.07%
LGF.A C 0.07%
PACB C 0.07%
KTB A 0.07%
MEDP F 0.07%
AKBA A 0.07%
SNDX F 0.07%
FTDR B 0.07%
ADPT A 0.07%
HRTG D 0.07%
BSRR D 0.07%
MCRI A 0.06%
HRTX F 0.06%
ATRO F 0.06%
QTRX C 0.06%
LPSN B 0.06%
PRLB B 0.06%
AMBA B 0.06%
CERS F 0.06%
ORIC D 0.06%
HURC A 0.06%
NUVB F 0.06%
ARCT F 0.06%
AVD F 0.06%
RXO B 0.06%
ABSI D 0.06%
HBI A 0.06%
COGT B 0.06%
RM D 0.06%
UEC B 0.06%
KE C 0.06%
PGC A 0.06%
TSVT D 0.05%
TXRH A 0.05%
ALX D 0.05%
SANA F 0.05%
BY B 0.05%
SGMO A 0.05%
VNDA D 0.05%
EE A 0.05%
STRO D 0.05%
CDXS A 0.05%
NUVL D 0.05%
NPAB D 0.05%
DIOD F 0.05%
ZIP F 0.05%
PAHC B 0.05%
LGF.A C 0.05%
WSBC A 0.05%
CTKB F 0.05%
IOVA B 0.05%
KOD B 0.05%
NSSC F 0.05%
COUR F 0.05%
ARWR F 0.05%
CVBF B 0.05%
BSIG A 0.05%
KALV D 0.05%
TSHA F 0.05%
UHT D 0.05%
GPRE F 0.05%
ERAS C 0.05%
CMC A 0.05%
AKRO A 0.05%
MGNX C 0.04%
PSMT C 0.04%
HROW C 0.04%
MSBI A 0.04%
BASE C 0.04%
CSR D 0.04%
FNKO C 0.04%
BRSP C 0.04%
CRVL D 0.04%
CXM F 0.04%
ZNTL D 0.04%
BDTX F 0.04%
EDIT F 0.04%
DSGN C 0.04%
CWK C 0.04%
HUMA D 0.04%
TERN D 0.04%
NXRT D 0.04%
ICFI B 0.04%
ANIK F 0.04%
FLYW C 0.04%
BLBD F 0.04%
ETNB D 0.04%
OPY A 0.04%
OIS D 0.04%
OABI D 0.04%
VYGR C 0.04%
UVE C 0.04%
ORGO D 0.04%
ACIW C 0.04%
GERN C 0.04%
ALLK B 0.04%
FATE F 0.04%
DAKT C 0.04%
MLNK B 0.04%
IDYA F 0.04%
JBSS F 0.03%
MQ A 0.03%
FIZZ B 0.03%
VSCO A 0.03%
SPNS B 0.03%
DOC C 0.03%
PKE C 0.03%
MBWM D 0.03%
HNST C 0.03%
PDCO F 0.03%
KYMR C 0.03%
BECN B 0.03%
NPK F 0.03%
SFL F 0.03%
GIII C 0.03%
MED D 0.03%
STBA D 0.03%
CWCO F 0.03%
GCI C 0.03%
ACLX B 0.03%
SNBR F 0.03%
STNE F 0.03%
NKTX F 0.03%
RMAX C 0.03%
UVSP B 0.03%
HIMS B 0.03%
ENSG A 0.03%
MCY B 0.03%
UVV C 0.03%
ARRY D 0.03%
BHLB B 0.03%
ETWO F 0.03%
CHGG F 0.03%
TSE D 0.03%
RLMD C 0.03%
RLAY F 0.03%
YMAB A 0.03%
GRC D 0.03%
UFPI C 0.03%
ENTA D 0.03%
ACET F 0.03%
SHEN F 0.03%
SUPN B 0.02%
URGN F 0.02%
TNYA F 0.02%
DIN D 0.02%
XBIT A 0.02%
ANGO D 0.02%
DVAX A 0.02%
AOSL D 0.02%
ONTF D 0.02%
ENVX D 0.02%
CRBU D 0.02%
MCB B 0.02%
ALT D 0.02%
SVRA D 0.02%
NTLA F 0.02%
PRAA D 0.02%
CTMX F 0.02%
MDXG C 0.02%
SPOK A 0.02%
TCBK C 0.02%
XNCR A 0.02%
TNET F 0.02%
MRSN D 0.02%
PRTS F 0.02%
VERA A 0.02%
RCKY F 0.02%
ZIMV D 0.02%
POWL A 0.02%
FCF D 0.02%
ALEC D 0.02%
PGEN F 0.02%
SWTX D 0.02%
FSTR F 0.02%
NKTR C 0.02%
PBYI C 0.02%
KPTI C 0.02%
ABUS D 0.02%
BEAM F 0.02%
BOLT C 0.01%
WFRD F 0.01%
AHT F 0.01%
GATX A 0.01%
INO F 0.01%
FGEN F 0.01%
ALVR B 0.01%
ZDGE F 0.01%
AVTE C 0.01%
SCWX B 0.01%
IMVT F 0.01%
NOVA F 0.01%
CHRS F 0.01%
SMMT C 0.01%
ADAP F 0.01%
EB C 0.01%
UPLD F 0.01%
OII D 0.01%
CCBG A 0.01%
RIG D 0.01%
FESM Underweight 35 Positions Relative to IHI
Symbol Grade Weight
ABT A -16.98%
ISRG B -15.19%
SYK A -10.33%
GEHC D -4.78%
EW D -4.61%
BSX C -4.58%
BDX C -4.56%
MDT B -4.5%
RMD A -4.13%
IDXX F -4.12%
DXCM C -3.53%
STE D -2.64%
ZBH C -2.49%
BAX F -2.21%
HOLX A -2.21%
PODD A -1.96%
TFX F -1.31%
GMED A -0.98%
PEN A -0.94%
MASI A -0.73%
INSP D -0.69%
ITGR D -0.5%
TMDX F -0.48%
PRCT A -0.4%
NVST A -0.38%
IRTC C -0.29%
ENOV C -0.26%
QDEL F -0.26%
OMCL B -0.21%
NVCR F -0.19%
OFIX A -0.07%
SIBN D -0.06%
ATEC C -0.06%
SRDX D -0.06%
FNA F -0.02%
Compare ETFs