FESM vs. JPRE ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to JPMorgan Realty Income ETF (JPRE)
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

$34.33

Average Daily Volume

108,559

Number of Holdings *

562

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

JPMorgan Realty Income ETF

JPRE Description The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.29

Average Daily Volume

23,405

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FESM JPRE
30 Days 5.44% -2.59%
60 Days 9.02% -4.25%
90 Days 11.62% 3.61%
12 Months 23.10%
4 Overlapping Holdings
Symbol Grade Weight in FESM Weight in JPRE Overlap
CDP C 0.25% 2.29% 0.25%
CTRE C 0.2% 1.67% 0.2%
EGP D 0.08% 2.89% 0.08%
OUT B 0.53% 1.05% 0.53%
FESM Overweight 558 Positions Relative to JPRE
Symbol Grade Weight
SFM B 0.97%
LUMN C 0.86%
CRS B 0.81%
QTWO B 0.8%
CVLT B 0.77%
ANF C 0.74%
FN C 0.74%
SPSC F 0.72%
SKYW B 0.69%
BGC C 0.66%
PAYO B 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 B 0.56%
MTX B 0.56%
EME B 0.55%
CVNA B 0.55%
FIX B 0.55%
EXLS B 0.54%
PRG B 0.54%
HWKN C 0.53%
LKFN B 0.52%
FUL F 0.52%
WT B 0.51%
MTDR B 0.51%
VMEO B 0.51%
LMND B 0.51%
FHI A 0.5%
AEO F 0.5%
UPBD B 0.5%
FLR C 0.5%
AIR B 0.49%
IGT F 0.49%
MXL C 0.48%
AIT A 0.47%
TMHC B 0.47%
ITRI B 0.47%
REZI A 0.46%
LANC C 0.45%
SIGI B 0.44%
CODI B 0.44%
BANF B 0.43%
INSM C 0.42%
BHE C 0.41%
BMI B 0.4%
MMSI B 0.4%
GT C 0.39%
WTS B 0.39%
CMPR C 0.39%
AROC B 0.39%
SANM C 0.39%
APOG B 0.38%
ACA B 0.37%
UCTT F 0.37%
CBU B 0.37%
AAT B 0.36%
CRDO C 0.36%
BAND C 0.36%
ABCB B 0.36%
PCVX D 0.36%
TENB C 0.36%
GH B 0.35%
CNMD C 0.35%
CECO C 0.35%
FFIN B 0.35%
VICR C 0.35%
UMBF B 0.34%
TPH C 0.34%
TEX D 0.34%
PECO B 0.34%
ESRT D 0.34%
BBSI B 0.33%
GNW B 0.33%
NMIH D 0.33%
YOU D 0.32%
SF A 0.32%
SXT B 0.32%
ATI F 0.32%
ABM B 0.32%
MATX B 0.32%
STEP B 0.32%
COKE C 0.32%
PFS B 0.31%
EQC C 0.31%
SWX B 0.31%
KAR B 0.31%
KTOS B 0.31%
NJR A 0.3%
MTH D 0.3%
AWR C 0.3%
WOOF D 0.3%
GFF B 0.3%
VREX C 0.29%
EGHT B 0.29%
AX B 0.29%
PHR D 0.29%
BDC C 0.29%
TRNO F 0.28%
LNW F 0.28%
SXC B 0.28%
WK B 0.28%
YEXT B 0.28%
FBP B 0.28%
CNO B 0.27%
RVMD C 0.26%
PRGS A 0.26%
TRN B 0.26%
CEIX B 0.25%
PLPC B 0.25%
HP C 0.25%
MOG.A B 0.25%
SNEX B 0.25%
HQY B 0.24%
PDFS C 0.24%
BCO F 0.24%
PSN C 0.24%
NBR C 0.24%
SHAK C 0.23%
PLXS C 0.23%
EPAC B 0.23%
EZPW A 0.23%
CORT B 0.23%
CPF B 0.23%
BUSE B 0.23%
MRTN C 0.23%
HLX C 0.23%
RNST B 0.22%
PLAB C 0.22%
CRC B 0.22%
COMM D 0.22%
CALM B 0.22%
HWC B 0.22%
CRAI C 0.22%
GEO B 0.22%
MAC B 0.22%
AORT C 0.22%
TILE B 0.22%
ROCK C 0.21%
WABC B 0.21%
AXGN D 0.21%
RNA B 0.21%
PBH A 0.21%
HALO C 0.21%
SJW F 0.21%
HURN B 0.21%
OI C 0.21%
AXL C 0.21%
ALKS C 0.21%
HNI B 0.2%
BL B 0.2%
HSTM B 0.2%
ZUO B 0.2%
KBH D 0.2%
CWT D 0.2%
PBI C 0.19%
TNC F 0.19%
HL D 0.19%
MUR D 0.19%
SMTC C 0.19%
FULT B 0.19%
UBSI B 0.19%
RMBS C 0.19%
PD C 0.18%
SBH A 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 F 0.18%
AVNS F 0.18%
CNXN C 0.18%
VRE B 0.18%
ARLO C 0.17%
IRTC C 0.17%
CSWI B 0.17%
PRK B 0.17%
DCO B 0.17%
TDS C 0.17%
PTCT C 0.17%
LMB B 0.17%
FLNC C 0.17%
INTA B 0.17%
TVTX B 0.16%
RYTM C 0.16%
EWTX C 0.16%
EXPI C 0.16%
BOH B 0.16%
BCC B 0.16%
DXPE B 0.16%
ALRM C 0.16%
BPMC C 0.16%
CYTK C 0.16%
DOMO B 0.15%
VCYT B 0.15%
STNG F 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%
OPCH F 0.14%
GHC B 0.14%
CPRX C 0.14%
AGIO B 0.14%
NRIX B 0.14%
ETD D 0.14%
WKC C 0.14%
HAE B 0.14%
FLXS C 0.14%
TWST F 0.14%
VRTS B 0.14%
UCB B 0.14%
FOLD F 0.14%
CNK B 0.14%
SRRK C 0.13%
ATRC C 0.13%
WSR B 0.13%
WS B 0.13%
CRNX B 0.13%
KNF C 0.13%
EXTR C 0.13%
SRCE B 0.13%
SLG C 0.13%
BRC B 0.12%
ZEUS C 0.12%
DK D 0.12%
KREF D 0.12%
TRUP B 0.12%
REPX A 0.12%
AMRX B 0.12%
AMSC B 0.12%
FORM F 0.12%
CHX C 0.11%
KRYS C 0.11%
ACAD C 0.11%
ADMA C 0.11%
SKT A 0.11%
HCAT B 0.11%
DYN D 0.11%
OTTR C 0.11%
CDNA D 0.11%
HCI B 0.11%
LYTS B 0.11%
UNIT C 0.11%
EAT B 0.11%
DIOD F 0.1%
ALE A 0.1%
LADR B 0.1%
TRUE C 0.1%
OSCR D 0.1%
AMPH C 0.1%
NGVC B 0.1%
GKOS B 0.1%
INDB B 0.1%
FFBC B 0.1%
GMRE F 0.1%
AUB A 0.1%
ADUS D 0.1%
VTOL B 0.1%
BCRX D 0.1%
KURA F 0.1%
ALTR C 0.1%
RDFN D 0.1%
TGTX B 0.09%
VBTX B 0.09%
EBS C 0.09%
ADPT C 0.09%
AMBA C 0.09%
AMAL B 0.09%
LGND C 0.09%
ODP F 0.09%
HLIT D 0.09%
RXRX C 0.09%
BCPC B 0.09%
MYGN F 0.09%
AGS A 0.09%
AUR D 0.09%
ARQT B 0.09%
ARAY D 0.08%
PRLB C 0.08%
ANIP C 0.08%
FTDR B 0.08%
FDP B 0.08%
BSRR B 0.08%
SGMO C 0.08%
CDMO B 0.08%
DEA D 0.08%
PCRX C 0.08%
KTB A 0.08%
TDOC C 0.08%
CATY B 0.08%
LTH D 0.08%
PTGX D 0.08%
AIN C 0.08%
MTRN B 0.08%
URBN C 0.08%
RUSHA B 0.08%
TCMD B 0.08%
AKBA C 0.08%
WVE B 0.08%
SSTK D 0.08%
FSS C 0.08%
MRC B 0.08%
SCS B 0.08%
SPT C 0.08%
PACB F 0.08%
LUNR B 0.07%
LNTH F 0.07%
LIVN C 0.07%
CTKB C 0.07%
KE C 0.07%
WEAV C 0.07%
NVAX F 0.07%
ORIC D 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 B 0.07%
SEM C 0.07%
LGF.A D 0.07%
IRWD D 0.07%
MYE F 0.07%
OPEN F 0.07%
NUVB B 0.07%
ATNI F 0.07%
PL B 0.07%
CTBI B 0.07%
THR C 0.07%
DNLI C 0.07%
MEDP D 0.07%
WSBF C 0.07%
REPL C 0.07%
BLKB C 0.07%
CDE D 0.07%
WMK B 0.07%
BSIG B 0.07%
COLL F 0.07%
BBIO F 0.07%
ANNX C 0.06%
ERAS C 0.06%
AKRO C 0.06%
RXO C 0.06%
UEC C 0.06%
TSHA D 0.06%
SNDX D 0.06%
RVNC F 0.06%
ARCT F 0.06%
APPN C 0.06%
IART C 0.06%
BGS F 0.06%
CDXS C 0.06%
CMC B 0.06%
TREE D 0.06%
CCCC F 0.06%
HURC B 0.06%
RM D 0.06%
GIC F 0.06%
BKD F 0.06%
ARVN D 0.06%
AVD C 0.06%
CLDX F 0.06%
CERS C 0.06%
QTRX D 0.06%
FBK B 0.06%
NABL F 0.06%
EOLS F 0.06%
ETNB C 0.05%
ALLK C 0.05%
ACIW B 0.05%
DAKT B 0.05%
SAGE F 0.05%
OABI D 0.05%
LGF.A D 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 C 0.05%
COGT D 0.05%
OIS B 0.05%
STRO D 0.05%
BY B 0.05%
VNDA B 0.05%
ABSI F 0.05%
EE B 0.05%
SNBR F 0.05%
ONTO F 0.05%
MCRI A 0.05%
CVBF B 0.05%
BOOT C 0.05%
TSVT F 0.04%
HRTX F 0.04%
MGNX D 0.04%
LPSN F 0.04%
ICFI C 0.04%
BLBD F 0.04%
AOSL D 0.04%
BDTX F 0.04%
TNDM F 0.04%
TERN F 0.04%
NXRT B 0.04%
GERN F 0.04%
MSBI B 0.04%
BRSP B 0.04%
CXM C 0.04%
BASE C 0.04%
NUVL D 0.04%
VYGR D 0.04%
CRVL B 0.04%
ALX D 0.04%
IOVA D 0.04%
KALV F 0.04%
IDYA F 0.04%
NPAB F 0.04%
ZNTL C 0.04%
UVE B 0.04%
COUR F 0.04%
NSSC F 0.04%
TXRH A 0.04%
PRTS C 0.03%
FIZZ C 0.03%
ANIK D 0.03%
KYMR C 0.03%
GCI D 0.03%
NPK B 0.03%
ACET F 0.03%
GIII C 0.03%
ENTA F 0.03%
RMAX D 0.03%
SHEN F 0.03%
CWCO F 0.03%
IDT B 0.03%
RLMD F 0.03%
MBWM B 0.03%
YMAB D 0.03%
USLM B 0.03%
BEAM C 0.03%
BECN B 0.03%
ENSG C 0.03%
STNE F 0.03%
MED D 0.03%
RLAY F 0.03%
VSCO B 0.03%
AXNX A 0.03%
RCKT F 0.03%
ASC F 0.03%
STBA B 0.03%
FNKO D 0.03%
SANA F 0.03%
UVSP B 0.03%
ACLX C 0.03%
HROW C 0.03%
MCY B 0.03%
ARRY C 0.03%
UFPI B 0.03%
ETWO F 0.03%
HNST B 0.03%
CHGG D 0.03%
BHLB B 0.03%
LMAT B 0.03%
NARI C 0.03%
HUMA F 0.03%
GRC B 0.03%
FATE F 0.03%
VCEL B 0.03%
EDIT F 0.03%
HIMS C 0.03%
CSR B 0.03%
ANGO C 0.02%
SUPN C 0.02%
RCKY F 0.02%
EB C 0.02%
UPLD C 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
CTMX F 0.02%
SPNS F 0.02%
MQ F 0.02%
NTLA F 0.02%
DVAX B 0.02%
ZIMV F 0.02%
TNET C 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB B 0.02%
RAMP C 0.02%
NKTR D 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 C 0.02%
SWTX C 0.02%
TSE F 0.02%
ALHC C 0.02%
NKTX F 0.02%
ALEC D 0.02%
VERA B 0.02%
MDXG A 0.02%
SFL D 0.02%
ALT C 0.02%
PDCO F 0.02%
KPTI C 0.02%
PBYI C 0.02%
FSTR B 0.02%
PKE B 0.02%
BOLT D 0.01%
CARA C 0.01%
WFRD F 0.01%
ALVR F 0.01%
INO F 0.01%
NOVA F 0.01%
GATX B 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT D 0.01%
CHRS F 0.01%
AVTE D 0.01%
SMMT D 0.01%
ADAP F 0.01%
SPCE F 0.01%
RIG C 0.01%
URGN F 0.01%
XBIT D 0.01%
CCBG B 0.01%
FESM Underweight 25 Positions Relative to JPRE
Symbol Grade Weight
EQIX B -8.3%
AMT F -7.82%
WELL B -7.62%
PLD D -6.29%
DLR C -5.53%
VTR C -4.7%
VICI D -3.91%
EXR D -3.7%
UDR C -3.7%
ELS B -3.62%
AMH C -3.61%
ARE F -3.45%
FRT B -3.37%
BXP D -3.08%
KRG B -2.65%
EQR C -2.56%
SBAC D -2.41%
HST D -2.38%
COLD F -1.86%
PSA D -1.58%
SBRA C -1.52%
CUZ B -1.47%
WY F -1.38%
KIM A -1.38%
INVH D -1.36%
Compare ETFs