FESM vs. IVOV ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.78

Average Daily Volume

15,279

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period FESM IVOV
30 Days 3.38% 1.30%
60 Days 5.43% 5.09%
90 Days 8.64% 7.70%
12 Months 35.92% 27.08%
38 Overlapping Holdings
Symbol Grade Weight in FESM Weight in IVOV Overlap
ALE A 0.1% 0.26% 0.1%
BDC B 0.29% 0.33% 0.29%
BLKB B 0.07% 0.08% 0.07%
CADE B 0.18% 0.43% 0.18%
CDP C 0.25% 0.16% 0.16%
CHX C 0.11% 0.12% 0.11%
CMC B 0.06% 0.44% 0.06%
CNO B 0.27% 0.26% 0.26%
CVLT B 0.77% 0.19% 0.19%
CYTK D 0.16% 0.23% 0.16%
EGP D 0.08% 0.22% 0.08%
ENS D 0.61% 0.16% 0.16%
EXLS B 0.54% 0.2% 0.2%
FFIN B 0.35% 0.2% 0.2%
FHI B 0.5% 0.22% 0.22%
FLR B 0.5% 0.63% 0.5%
GATX B 0.01% 0.22% 0.01%
GHC B 0.14% 0.2% 0.14%
GT C 0.39% 0.16% 0.16%
HAE C 0.14% 0.1% 0.1%
HQY A 0.24% 0.26% 0.24%
HWC B 0.22% 0.15% 0.15%
KBH D 0.2% 0.2% 0.2%
KNF B 0.13% 0.11% 0.11%
LANC D 0.45% 0.12% 0.12%
LIVN D 0.07% 0.12% 0.07%
MUR F 0.19% 0.18% 0.18%
NJR A 0.3% 0.32% 0.3%
OPCH F 0.14% 0.12% 0.12%
PSN C 0.24% 0.1% 0.1%
SF B 0.32% 0.75% 0.32%
SFM A 0.97% 0.53% 0.53%
SIGI B 0.44% 0.18% 0.18%
SWX A 0.31% 0.31% 0.31%
TEX D 0.34% 0.11% 0.11%
TMHC B 0.47% 0.5% 0.47%
UBSI B 0.19% 0.36% 0.19%
UMBF B 0.34% 0.34% 0.34%
FESM Overweight 524 Positions Relative to IVOV
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%
BGC C 0.66%
PAYO A 0.65%
JXN C 0.64%
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%
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%
AEO F 0.5%
UPBD C 0.5%
AIR B 0.49%
IGT F 0.49%
MXL C 0.48%
AIT B 0.47%
ITRI B 0.47%
REZI A 0.46%
CODI B 0.44%
BANF B 0.43%
INSM C 0.42%
BHE B 0.41%
BMI C 0.4%
MMSI A 0.4%
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%
PCVX D 0.36%
TENB D 0.36%
GH B 0.35%
CNMD C 0.35%
CECO C 0.35%
VICR C 0.35%
TPH 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%
SXT C 0.32%
ATI C 0.32%
ABM B 0.32%
MATX B 0.32%
STEP B 0.32%
COKE C 0.32%
PFS B 0.31%
EQC A 0.31%
KAR A 0.31%
KTOS C 0.31%
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%
TRNO D 0.28%
LNW F 0.28%
SXC A 0.28%
WK C 0.28%
YEXT B 0.28%
FBP B 0.28%
RVMD B 0.26%
PRGS B 0.26%
TRN A 0.26%
CEIX A 0.25%
PLPC B 0.25%
HP C 0.25%
MOG.A B 0.25%
SNEX B 0.25%
PDFS D 0.24%
BCO F 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%
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%
HALO F 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%
BL C 0.2%
HSTM A 0.2%
ZUO B 0.2%
CWT C 0.2%
PBI B 0.19%
TNC F 0.19%
HL C 0.19%
SMTC C 0.19%
FULT B 0.19%
RMBS C 0.19%
PD C 0.18%
SBH B 0.18%
PJT 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%
CSWI A 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%
MDGL C 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%
CPRX C 0.14%
AGIO C 0.14%
NRIX C 0.14%
ETD D 0.14%
WKC D 0.14%
FLXS B 0.14%
TWST F 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%
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%
KRYS C 0.11%
ACAD C 0.11%
ADMA C 0.11%
SKT A 0.11%
HCAT C 0.11%
DYN F 0.11%
OTTR C 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%
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%
BCPC B 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%
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%
LNTH F 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%
MEDP D 0.07%
WSBF B 0.07%
REPL C 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%
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%
CRVL A 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%
ENSG D 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%
UFPI C 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%
WFRD F 0.01%
ALVR F 0.01%
INO F 0.01%
NOVA F 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 246 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.62%
FNF A -1.1%
USFD A -1.06%
THC C -1.05%
COHR B -1.0%
DOCU B -1.0%
RGA B -0.98%
JLL D -0.91%
PFGC B -0.89%
WPC C -0.86%
BJ B -0.79%
RRX B -0.78%
UNM A -0.77%
AA A -0.73%
JEF A -0.73%
ARMK C -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
SNX D -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X C -0.61%
GPK D -0.6%
WCC B -0.6%
ORI A -0.59%
GMED A -0.59%
KNX B -0.59%
OGE A -0.57%
XPO B -0.57%
BERY D -0.57%
FYBR C -0.56%
CACI C -0.55%
GLPI C -0.55%
ZION B -0.54%
WTFC B -0.54%
ACM B -0.54%
ADC A -0.53%
RPM B -0.53%
MTZ A -0.53%
AR B -0.53%
SSB B -0.52%
SNV B -0.51%
TPL A -0.51%
PB A -0.49%
IBKR A -0.48%
EQH B -0.48%
BIO C -0.48%
VNO C -0.48%
OSK C -0.47%
OHI B -0.46%
FAF C -0.46%
R B -0.45%
ESNT D -0.45%
AGCO F -0.44%
FBIN F -0.44%
EWBC A -0.44%
DAR B -0.44%
BURL A -0.44%
G B -0.44%
DINO D -0.44%
STWD C -0.44%
ARW F -0.44%
VMI B -0.44%
CLF F -0.43%
NOV D -0.43%
ONB B -0.43%
RNR C -0.43%
CCK D -0.42%
GBCI B -0.42%
LAD B -0.42%
COLB B -0.42%
AMG C -0.41%
SCI A -0.41%
KRG A -0.4%
WHR B -0.4%
SRCL B -0.4%
REXR F -0.4%
CG B -0.39%
PVH C -0.39%
EHC B -0.39%
BMRN F -0.39%
INGR B -0.39%
NFG A -0.39%
THO C -0.39%
DKS D -0.38%
NXST C -0.38%
THG A -0.38%
CIEN B -0.38%
LEA F -0.38%
ST F -0.37%
FNB B -0.37%
JHG B -0.37%
KD A -0.37%
WTRG B -0.36%
HOMB A -0.36%
UGI C -0.36%
SON F -0.36%
POST C -0.36%
NNN C -0.35%
PNFP B -0.34%
AVT C -0.34%
SAIC F -0.34%
KBR F -0.34%
CUBE C -0.34%
LAMR D -0.34%
POR C -0.34%
CW B -0.33%
CUZ B -0.33%
XRAY D -0.33%
ELS B -0.33%
CFR B -0.33%
VOYA B -0.33%
AYI B -0.32%
SBRA B -0.32%
BRX A -0.32%
ATR B -0.32%
GAP D -0.32%
RGLD C -0.32%
LITE B -0.31%
TTC F -0.31%
FLO D -0.31%
IRT A -0.31%
TKO A -0.31%
AMH C -0.31%
WAL B -0.31%
SLGN A -0.3%
M D -0.3%
KRC C -0.3%
ORA B -0.3%
AVNT B -0.3%
CBSH A -0.3%
VLY B -0.29%
AN D -0.29%
ASGN F -0.29%
BKH A -0.29%
ASH F -0.29%
PNM B -0.28%
JAZZ C -0.28%
BRBR A -0.28%
MTG D -0.28%
OGS A -0.28%
KMPR A -0.27%
HOG F -0.27%
DCI B -0.27%
FLS A -0.27%
KEX B -0.27%
CGNX D -0.27%
MAT D -0.27%
WU F -0.26%
PII F -0.26%
CNM C -0.26%
SR A -0.26%
SEIC B -0.26%
MIDD D -0.25%
PRGO C -0.25%
ASB B -0.25%
TCBI B -0.25%
NVST C -0.25%
FR C -0.25%
IDA A -0.24%
STAG D -0.24%
MKSI C -0.24%
TKR F -0.23%
DTM A -0.23%
CHE F -0.23%
NWE C -0.23%
EVR B -0.21%
MAN F -0.21%
PCH D -0.21%
PAG B -0.2%
NEOG D -0.2%
PBF D -0.2%
OLN F -0.2%
BHF C -0.2%
SLM B -0.2%
AMKR F -0.2%
GXO B -0.19%
CXT C -0.19%
CC D -0.19%
ALV C -0.19%
VAC C -0.18%
BRKR F -0.18%
GNTX F -0.18%
CRUS F -0.18%
NOVT D -0.18%
RYN D -0.18%
DOCS C -0.18%
RH D -0.18%
EXPO D -0.17%
WH B -0.17%
MTSI B -0.17%
SRPT F -0.17%
MASI B -0.17%
HXL F -0.17%
OZK B -0.16%
RCM A -0.16%
RLI A -0.16%
SMG C -0.16%
ENOV C -0.16%
BC D -0.15%
ALGM F -0.15%
MTN C -0.15%
ZI D -0.15%
LPX B -0.15%
JWN C -0.15%
VSH F -0.14%
CBT C -0.14%
PPC B -0.14%
CRI F -0.14%
LSTR D -0.14%
CNXC F -0.14%
AM A -0.14%
AMED F -0.13%
LFUS D -0.13%
IBOC B -0.13%
DLB F -0.13%
EEFT C -0.13%
ROIV D -0.13%
MSM D -0.12%
POWI D -0.12%
IRDM F -0.12%
WEN C -0.11%
NSA C -0.11%
SYNA D -0.11%
GEF B -0.11%
CHH A -0.11%
UAA C -0.11%
VC F -0.1%
COLM B -0.1%
SAM C -0.1%
MMS D -0.1%
NSP F -0.1%
CPRI F -0.09%
IPGP D -0.09%
EPR D -0.09%
YETI D -0.08%
TNL B -0.07%
UA C -0.07%
WMG C -0.07%
HGV C -0.06%
AZTA F -0.05%
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