FESM vs. JHSC ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$35.19

Average Daily Volume

123,580

Number of Holdings *

567

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

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

29,401

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period FESM JHSC
30 Days 7.42% 5.72%
60 Days 7.32% 6.14%
90 Days 8.30% 6.93%
12 Months 39.28% 29.70%
57 Overlapping Holdings
Symbol Grade Weight in FESM Weight in JHSC Overlap
ACIW B 0.05% 0.52% 0.05%
AIT B 0.48% 0.66% 0.48%
ALTR B 0.11% 0.36% 0.11%
ANF F 0.8% 0.52% 0.52%
BBIO F 0.07% 0.24% 0.07%
BCC B 0.17% 0.45% 0.17%
BCO F 0.24% 0.37% 0.24%
BCPC B 0.1% 0.41% 0.1%
BECN B 0.04% 0.46% 0.04%
BGC C 0.67% 0.33% 0.33%
BMI B 0.4% 0.48% 0.4%
BPMC B 0.16% 0.44% 0.16%
CADE B 0.18% 0.49% 0.18%
CHX C 0.11% 0.45% 0.11%
CMC B 0.13% 0.51% 0.13%
CRDO B 0.33% 0.6% 0.33%
CRVL B 0.04% 0.29% 0.04%
CSWI B 0.17% 0.59% 0.17%
CVLT B 0.79% 0.68% 0.68%
CYTK F 0.16% 0.58% 0.16%
DY D 0.16% 0.47% 0.16%
EXLS B 0.53% 0.5% 0.5%
FFIN B 0.36% 0.39% 0.36%
FSS B 0.09% 0.44% 0.09%
GKOS B 0.1% 0.13% 0.1%
HALO F 0.16% 0.15% 0.15%
HQY A 0.25% 0.58% 0.25%
IBP D 0.6% 0.37% 0.37%
JXN C 0.61% 0.63% 0.61%
KRYS C 0.1% 0.42% 0.1%
LNTH D 0.06% 0.36% 0.06%
LTH C 0.08% 0.15% 0.08%
LUMN C 0.69% 0.85% 0.69%
MMSI A 0.42% 0.41% 0.41%
MOG.A B 0.26% 0.49% 0.26%
MTDR B 0.41% 0.61% 0.41%
MUR D 0.2% 0.36% 0.2%
NUVL C 0.04% 0.24% 0.04%
ONB C 0.02% 0.5% 0.02%
OPCH D 0.21% 0.26% 0.21%
PECO A 0.36% 0.33% 0.33%
PJT A 0.18% 0.27% 0.18%
RMBS B 0.19% 0.38% 0.19%
RNA C 0.19% 0.54% 0.19%
RVMD C 0.25% 0.79% 0.25%
SIGI C 0.44% 0.41% 0.41%
SPSC D 0.71% 0.34% 0.34%
STEP C 0.32% 0.34% 0.32%
SWX B 0.32% 0.38% 0.32%
TMHC C 0.49% 0.51% 0.49%
TNET F 0.02% 0.23% 0.02%
TRNO F 0.24% 0.42% 0.24%
UBSI B 0.2% 0.4% 0.2%
UFPI C 0.03% 0.46% 0.03%
UMBF B 0.34% 0.43% 0.34%
WFRD D 0.04% 0.29% 0.04%
WTS B 0.41% 0.4% 0.4%
FESM Overweight 510 Positions Relative to JHSC
Symbol Grade Weight
SFM A 0.99%
CRS B 0.86%
QTWO A 0.73%
FN C 0.7%
SKYW C 0.7%
PAYO A 0.69%
ENS F 0.62%
MWA B 0.61%
MHO D 0.61%
CRGY B 0.61%
AEO F 0.6%
CSGS B 0.6%
MTX B 0.59%
NWBI B 0.59%
WT A 0.58%
YELP C 0.57%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
EME A 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
QLYS B 0.54%
HWKN B 0.54%
LKFN C 0.53%
FHI B 0.52%
UPBD B 0.51%
VMEO B 0.5%
AIR B 0.5%
LANC C 0.47%
ITRI C 0.47%
CODI B 0.46%
MXL C 0.45%
TENB C 0.43%
BANF B 0.43%
INSM C 0.42%
LMND B 0.41%
REZI A 0.4%
GT C 0.4%
AROC A 0.4%
BHE C 0.4%
MATX C 0.39%
ACA A 0.39%
SANM B 0.39%
CECO B 0.38%
APOG C 0.38%
CBU B 0.38%
ESRT C 0.37%
ABCB B 0.37%
AAT B 0.37%
KNF B 0.37%
GH B 0.36%
TPH D 0.36%
CMPR D 0.36%
CNMD C 0.35%
VREX B 0.35%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
TEX F 0.35%
GFF A 0.34%
NMIH C 0.34%
ATI C 0.33%
PCVX D 0.33%
SF B 0.33%
SXT C 0.33%
BBSI B 0.33%
VICR C 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
ABM B 0.32%
IGT F 0.32%
MTH D 0.31%
YOU D 0.31%
KTOS B 0.3%
YEXT B 0.29%
AX B 0.29%
EGHT B 0.29%
SXC A 0.29%
WK B 0.29%
BDC C 0.29%
CNO B 0.28%
WOOF D 0.28%
FBP C 0.28%
SNEX B 0.27%
PHR F 0.27%
TRN B 0.27%
MRTN D 0.26%
CEIX A 0.26%
WSBC B 0.26%
PRGS A 0.26%
LNW F 0.26%
EZPW B 0.25%
IRTC C 0.25%
HLX B 0.24%
CPF B 0.24%
BUSE B 0.24%
WKC C 0.24%
CDP C 0.24%
HP C 0.24%
FRME B 0.23%
EPAC C 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%
HWC B 0.22%
PBH A 0.22%
SJW F 0.22%
CORT B 0.22%
CRC A 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
HURN C 0.21%
ROCK C 0.21%
KBH D 0.21%
AXGN C 0.21%
TDS B 0.21%
WABC B 0.21%
SHAK C 0.21%
ZUO B 0.21%
CRAI C 0.21%
ALKS C 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%
FULT A 0.2%
CTRE C 0.2%
HSTM B 0.2%
CNXN C 0.19%
PBI B 0.19%
SMTC B 0.19%
SBH C 0.19%
AVNS F 0.18%
PRO C 0.18%
AORT B 0.18%
TRTX C 0.18%
BVS D 0.18%
XRX F 0.18%
SFBS C 0.18%
ALRM C 0.17%
ARLO C 0.17%
AWR B 0.17%
DBRG F 0.17%
PRK B 0.17%
PD C 0.17%
TNC D 0.17%
FLNC D 0.17%
INTA B 0.17%
OFG B 0.16%
SAH C 0.16%
PTCT B 0.16%
STNG F 0.16%
BOH B 0.16%
PLPC B 0.16%
DXPE C 0.16%
DOMO B 0.15%
FLXS B 0.15%
VRTS B 0.15%
ETD C 0.15%
VCYT B 0.15%
CNK C 0.15%
NFBK C 0.15%
RYTM C 0.15%
UCB A 0.15%
TVTX C 0.15%
CWT C 0.15%
AMSF B 0.15%
AMAL B 0.15%
GEO B 0.14%
CPS C 0.14%
LMB B 0.14%
TWST F 0.14%
VRE B 0.14%
MDGL B 0.14%
FBK C 0.14%
FOLD F 0.14%
HAE C 0.14%
SLG B 0.14%
GHC B 0.14%
OSCR D 0.14%
EXPI D 0.14%
EWTX C 0.14%
EXTR C 0.13%
ATRC C 0.13%
SRRK C 0.13%
WS C 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 C 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 C 0.12%
DK C 0.12%
AUB B 0.11%
HCAT D 0.11%
TREE F 0.11%
ACAD C 0.11%
CDNA D 0.11%
VTOL B 0.11%
HCI C 0.11%
AMSC B 0.11%
BRC D 0.11%
INSW F 0.11%
AUR C 0.11%
LYTS B 0.11%
SKT A 0.11%
DYN F 0.11%
KURA F 0.1%
RKLB A 0.1%
SFL D 0.1%
SLVM B 0.1%
AGS A 0.1%
BCRX D 0.1%
ODP F 0.1%
ALE A 0.1%
ADMA B 0.1%
NGVC A 0.1%
ADUS D 0.1%
INDB B 0.1%
LADR B 0.1%
GMRE F 0.1%
TGTX B 0.1%
FLYW B 0.1%
FFBC B 0.1%
PL B 0.09%
VSTO A 0.09%
TNDM D 0.09%
TCMD B 0.09%
MRC B 0.09%
ACLX C 0.09%
SPT C 0.09%
LGND C 0.09%
VBTX B 0.09%
AMBA B 0.09%
ARQT B 0.09%
ACMR D 0.09%
DIOD D 0.09%
HLIT D 0.09%
MYGN F 0.09%
EQC B 0.09%
FORM D 0.09%
TRUE C 0.09%
RDFN D 0.09%
WGO C 0.08%
PRLB B 0.08%
FTDR B 0.08%
WSBF C 0.08%
TDOC C 0.08%
BSRR B 0.08%
LUNR B 0.08%
THR B 0.08%
KOD B 0.08%
RXRX F 0.08%
FDP B 0.08%
CDE C 0.08%
AKBA C 0.08%
CDMO A 0.08%
PCRX C 0.08%
CATY B 0.08%
RUSHA C 0.08%
TARS 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 F 0.07%
KE C 0.07%
OPEN F 0.07%
JAMF F 0.07%
MYE F 0.07%
SEM B 0.07%
UNIT B 0.07%
LGF.A C 0.07%
REPL D 0.07%
AVD C 0.07%
NBTB B 0.07%
FISI B 0.07%
NTCT C 0.07%
WVE C 0.07%
ATNI F 0.07%
ARAY C 0.07%
SNBR F 0.07%
PGC B 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 C 0.06%
ORGO B 0.06%
ARVN F 0.06%
RXO D 0.06%
RVNC F 0.06%
ORIC F 0.06%
CERS D 0.06%
BGS F 0.06%
CTKB C 0.06%
CDXS B 0.06%
SNDX F 0.06%
HURC B 0.06%
GIC D 0.06%
BKD F 0.06%
NARI C 0.06%
DNLI D 0.06%
RM C 0.06%
AGIO C 0.06%
WEAV C 0.06%
UEC B 0.06%
NUVB C 0.06%
NVAX F 0.06%
TMCI C 0.05%
COGT D 0.05%
LGF.A C 0.05%
AOSL C 0.05%
UVE B 0.05%
ARWR D 0.05%
TXRH B 0.05%
CCCC F 0.05%
NPAB F 0.05%
ATRO D 0.05%
PTON A 0.05%
PAHC C 0.05%
ANNX F 0.05%
DAKT C 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 F 0.05%
HNST A 0.05%
BY B 0.05%
STBA B 0.05%
OIS B 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 D 0.04%
UNFI A 0.04%
IOVA F 0.04%
ALLK D 0.04%
KALV F 0.04%
GERN D 0.04%
CXM C 0.04%
MSBI B 0.04%
OABI F 0.04%
SAGE F 0.04%
NXRT B 0.04%
NSP F 0.04%
KLG B 0.04%
DSGN C 0.04%
BRSP C 0.04%
ALX D 0.04%
ETNB C 0.04%
BASE B 0.04%
VCTR B 0.04%
COUR F 0.04%
NSSC D 0.04%
ZIP D 0.04%
MLNK C 0.04%
RLAY F 0.03%
FIZZ C 0.03%
BEAM D 0.03%
ENTA F 0.03%
SANA F 0.03%
PDCO F 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 D 0.03%
NPK B 0.03%
MED D 0.03%
MBWM B 0.03%
IDT B 0.03%
ENSG C 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 F 0.03%
VSCO C 0.03%
ICFI F 0.03%
MCY A 0.03%
TERN F 0.03%
MGNX F 0.03%
VYGR F 0.03%
BHLB B 0.03%
CHGG C 0.03%
FATE F 0.03%
VCEL B 0.03%
GRC A 0.03%
HRTX F 0.03%
CCBG B 0.02%
ANGO C 0.02%
CTMX F 0.02%
EB C 0.02%
SSTK F 0.02%
SVRA F 0.02%
ALEC F 0.02%
NTLA F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
NKTR F 0.02%
DVAX C 0.02%
MQ D 0.02%
PGEN F 0.02%
ZIMV D 0.02%
ALT C 0.02%
CRBU D 0.02%
UPLD B 0.02%
NKTX F 0.02%
ABUS D 0.02%
MCB B 0.02%
TCBK C 0.02%
SPOK B 0.02%
MRSN D 0.02%
JBSS F 0.02%
XNCR B 0.02%
PBYI C 0.02%
GPRE F 0.02%
ACET F 0.02%
TSE F 0.02%
PRAA D 0.02%
DOC C 0.02%
KPTI D 0.02%
ABSI F 0.02%
FCF B 0.02%
VERA C 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 184 Positions Relative to JHSC
Symbol Grade Weight
EXEL B -0.79%
VOYA B -0.7%
JAZZ B -0.7%
TREX C -0.7%
CFR B -0.69%
CMA B -0.68%
BILL A -0.67%
ZION B -0.66%
DTM A -0.64%
PNFP B -0.64%
AAON B -0.62%
FYBR C -0.61%
G B -0.61%
BBWI C -0.6%
MASI B -0.6%
PLNT A -0.6%
DAR C -0.59%
ESAB C -0.59%
SITE F -0.58%
MSA F -0.58%
COLB B -0.57%
FLS B -0.57%
MARA B -0.56%
MTN C -0.55%
RLI A -0.55%
SNV C -0.55%
SMAR B -0.55%
SSB B -0.55%
GXO B -0.55%
FRPT A -0.55%
GTLS A -0.55%
OSK C -0.55%
AVAV C -0.55%
PB B -0.54%
VNO C -0.54%
SAIC F -0.54%
MAT D -0.54%
CGNX D -0.54%
ITCI C -0.54%
VKTX F -0.54%
MOD A -0.53%
WH B -0.53%
WTFC A -0.53%
SUM B -0.53%
VMI B -0.52%
ETSY D -0.52%
CLF F -0.51%
PIPR A -0.51%
RDNT B -0.5%
EPRT B -0.5%
LPX B -0.5%
MTSI B -0.5%
VFC C -0.5%
AWI A -0.5%
AZEK A -0.49%
R B -0.49%
ADC A -0.49%
PVH C -0.49%
MTG C -0.48%
GBCI B -0.48%
NOV C -0.48%
WHR B -0.47%
RHP B -0.47%
LEA F -0.47%
KD B -0.47%
GPI B -0.47%
BPOP C -0.47%
DOCS C -0.46%
ARW D -0.46%
LSTR D -0.46%
OMF A -0.46%
ESI B -0.46%
CWST A -0.45%
NOVT D -0.45%
EXPO D -0.45%
LFUS D -0.45%
CBT D -0.44%
CIVI D -0.44%
AN C -0.44%
FAF A -0.44%
AXS A -0.44%
VRNS D -0.43%
CWAN B -0.43%
VNT C -0.43%
IDA A -0.43%
LNC C -0.43%
VVV D -0.43%
KRG B -0.42%
AMG B -0.42%
ZWS B -0.42%
JHG B -0.42%
NXST C -0.41%
ESNT F -0.41%
FNB A -0.41%
SLM A -0.4%
THO B -0.4%
POR C -0.4%
GATX A -0.39%
OLLI D -0.39%
THG A -0.39%
HOMB A -0.39%
ABG C -0.38%
NSIT F -0.38%
OZK B -0.38%
NFG A -0.38%
BC C -0.38%
OLN F -0.38%
HCP B -0.38%
SEE C -0.38%
ST F -0.37%
MMS F -0.37%
CRUS D -0.37%
FOUR A -0.37%
SKY A -0.37%
AL B -0.37%
DLB B -0.37%
AM A -0.36%
HXL F -0.36%
MGY A -0.36%
SM B -0.36%
TKR D -0.35%
SON F -0.35%
IONS F -0.35%
POST C -0.35%
AVT C -0.34%
UGI C -0.34%
CHH A -0.32%
W D -0.32%
SLGN A -0.32%
STAG D -0.31%
EEFT B -0.31%
PEGA B -0.3%
FLO D -0.3%
HOG D -0.3%
DNB B -0.29%
MSGS A -0.29%
OGN F -0.29%
NEU D -0.28%
ESGR B -0.27%
TMDX F -0.27%
MDU D -0.26%
XRAY F -0.26%
ZETA D -0.25%
ENLC A -0.25%
RBRK A -0.23%
BOKF B -0.22%
NSA C -0.22%
VERX A -0.22%
ADTN A -0.21%
PFSI C -0.2%
AAL B -0.2%
CNXC F -0.19%
CLVT D -0.18%
RCM A -0.17%
CWEN C -0.17%
KNTK A -0.16%
CACC D -0.15%
GNTX C -0.14%
FR D -0.14%
RHI C -0.13%
KEX B -0.13%
LEVI F -0.11%
ELAN D -0.11%
REYN D -0.1%
DDS B -0.09%
MIDD C -0.09%
HII F -0.07%
CWEN C -0.07%
BRBR A -0.07%
ACT C -0.07%
ELF C -0.07%
FG A -0.06%
ACHC F -0.06%
BWA D -0.06%
FCN F -0.05%
RRC B -0.05%
LSCC D -0.05%
COLD D -0.05%
IVZ B -0.05%
INSP D -0.05%
WEX D -0.04%
MKSI C -0.03%
WSC F -0.02%
S B -0.0%
Compare ETFs