FESM vs. JSTC ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Adasina Social Justice All Cap Global ETF (JSTC)
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

Number of Holdings *

567

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

Adasina Social Justice All Cap Global ETF

JSTC Description The investment seeks capital appreciation and income. The fund is an actively-managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective by investing the fund?s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria. Under normal market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non?U.S. companies.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

14,867

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period FESM JSTC
30 Days 10.20% 2.79%
60 Days 9.69% 2.67%
90 Days 10.24% 3.87%
12 Months 41.78% 19.95%
80 Overlapping Holdings
Symbol Grade Weight in FESM Weight in JSTC Overlap
ACIW B 0.05% 0.04% 0.04%
ALTR B 0.11% 0.03% 0.03%
AMBA B 0.09% 0.02% 0.02%
AWR B 0.17% 0.14% 0.14%
BDC B 0.29% 0.05% 0.05%
BGC C 0.67% 0.03% 0.03%
BL B 0.2% 0.03% 0.03%
BSIG A 0.12% 0.07% 0.07%
CNMD C 0.35% 0.03% 0.03%
CNO A 0.28% 0.08% 0.08%
CSGS B 0.6% 0.04% 0.04%
CSWI A 0.17% 0.04% 0.04%
CVLT B 0.79% 0.03% 0.03%
CWT D 0.15% 0.12% 0.12%
DY D 0.16% 0.04% 0.04%
ENS D 0.62% 0.06% 0.06%
EPAC B 0.23% 0.15% 0.15%
EXLS B 0.53% 0.04% 0.04%
EXTR B 0.13% 0.03% 0.03%
FIX A 0.57% 0.03% 0.03%
FN D 0.7% 0.03% 0.03%
FORM D 0.09% 0.01% 0.01%
FRME B 0.23% 0.02% 0.02%
FSS B 0.09% 0.06% 0.06%
FTDR A 0.08% 0.06% 0.06%
FUL F 0.54% 0.12% 0.12%
GH B 0.36% 0.02% 0.02%
GHC C 0.14% 0.05% 0.05%
GKOS B 0.1% 0.04% 0.04%
HAE C 0.14% 0.03% 0.03%
HALO F 0.16% 0.02% 0.02%
HURN B 0.21% 0.19% 0.19%
IART C 0.05% 0.02% 0.02%
IBP D 0.6% 0.06% 0.06%
IGT F 0.32% 0.04% 0.04%
INSM C 0.42% 0.13% 0.13%
JXN C 0.61% 0.08% 0.08%
KAR B 0.32% 0.04% 0.04%
LNTH D 0.06% 0.02% 0.02%
LNW D 0.26% 0.03% 0.03%
MEDP D 0.07% 0.01% 0.01%
MMSI B 0.42% 0.04% 0.04%
MXL C 0.45% 0.01% 0.01%
NBTB B 0.07% 0.1% 0.07%
NSP D 0.04% 0.02% 0.02%
NTLA F 0.02% 0.01% 0.01%
NWBI B 0.59% 0.14% 0.14%
OPCH D 0.21% 0.01% 0.01%
PBH A 0.22% 0.02% 0.02%
PDCO D 0.03% 0.02% 0.02%
PHR F 0.27% 0.03% 0.03%
PRGS A 0.26% 0.04% 0.04%
PRLB A 0.08% 0.04% 0.04%
PRO C 0.18% 0.04% 0.04%
QLYS C 0.54% 0.03% 0.03%
QTWO A 0.73% 0.03% 0.03%
RCKT F 0.03% 0.01% 0.01%
REZI A 0.4% 0.02% 0.02%
RMBS C 0.19% 0.03% 0.03%
RNST B 0.22% 0.08% 0.08%
SCS C 0.08% 0.07% 0.07%
SIGI C 0.44% 0.03% 0.03%
SJW D 0.22% 0.06% 0.06%
SPSC C 0.71% 0.02% 0.02%
SRCE B 0.13% 0.13% 0.13%
STBA B 0.05% 0.11% 0.05%
SUPN C 0.01% 0.06% 0.01%
SXT B 0.33% 0.08% 0.08%
TDOC C 0.08% 0.02% 0.02%
TENB C 0.43% 0.02% 0.02%
TNC D 0.17% 0.02% 0.02%
TNET D 0.02% 0.04% 0.02%
TPH D 0.36% 0.05% 0.05%
UBSI B 0.2% 0.03% 0.03%
VCYT B 0.15% 0.05% 0.05%
VREX C 0.35% 0.04% 0.04%
VRTS B 0.15% 0.08% 0.08%
WABC B 0.21% 0.07% 0.07%
WK B 0.29% 0.02% 0.02%
WTS B 0.41% 0.07% 0.07%
FESM Overweight 487 Positions Relative to JSTC
Symbol Grade Weight
SFM A 0.99%
CRS A 0.86%
ANF C 0.8%
SKYW B 0.7%
PAYO A 0.69%
LUMN C 0.69%
MWA B 0.61%
MHO D 0.61%
CRGY B 0.61%
AEO F 0.6%
MTX B 0.59%
WT B 0.58%
YELP C 0.57%
COMP B 0.57%
PRG C 0.56%
OUT A 0.56%
EME C 0.56%
CVNA B 0.55%
UCTT D 0.54%
HWKN B 0.54%
LKFN 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%
BANF B 0.43%
LMND B 0.41%
MTDR B 0.41%
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%
CBU B 0.38%
ESRT C 0.37%
ABCB B 0.37%
AAT B 0.37%
KNF A 0.37%
FFIN B 0.36%
CMPR D 0.36%
PECO A 0.36%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
TEX D 0.35%
UMBF B 0.34%
GFF A 0.34%
NMIH D 0.34%
ATI D 0.33%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
BBSI B 0.33%
VICR B 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
SWX B 0.32%
STEP B 0.32%
ABM B 0.32%
MTH D 0.31%
YOU D 0.31%
KTOS B 0.3%
YEXT A 0.29%
AX A 0.29%
EGHT C 0.29%
SXC A 0.29%
WOOF D 0.28%
FBP B 0.28%
SNEX B 0.27%
TRN C 0.27%
MRTN C 0.26%
CEIX A 0.26%
WSBC A 0.26%
MOG.A B 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%
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%
CORT B 0.22%
CRC B 0.22%
DCO C 0.22%
HL D 0.21%
ROCK C 0.21%
KBH D 0.21%
AXGN D 0.21%
TDS 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%
HY D 0.2%
FULT A 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%
AVNS F 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%
SFBS B 0.18%
ALRM C 0.17%
ARLO C 0.17%
BCC B 0.17%
DBRG F 0.17%
PRK B 0.17%
PD C 0.17%
FLNC C 0.17%
INTA A 0.17%
OFG B 0.16%
SAH A 0.16%
PTCT B 0.16%
STNG F 0.16%
CYTK F 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%
ETD C 0.15%
CNK B 0.15%
NFBK B 0.15%
RYTM C 0.15%
UCB A 0.15%
TVTX B 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%
SLG B 0.14%
OSCR D 0.14%
EXPI C 0.14%
EWTX C 0.14%
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%
OTTR C 0.12%
AMRX C 0.12%
NRIX D 0.12%
USLM 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%
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%
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%
FFBC A 0.1%
PL A 0.09%
VSTO A 0.09%
TNDM F 0.09%
TCMD A 0.09%
MRC B 0.09%
ACLX C 0.09%
SPT C 0.09%
LGND B 0.09%
VBTX 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%
TRUE B 0.09%
RDFN D 0.09%
WGO C 0.08%
WSBF 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%
CATY B 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%
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%
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%
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%
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%
OIS C 0.05%
SNCY C 0.05%
ERAS C 0.05%
AKRO B 0.05%
EE A 0.05%
APPN B 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%
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%
PKE B 0.03%
TSHA C 0.03%
RLMD 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%
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%
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%
ONB 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%
RCKY F 0.01%
FESM Underweight 254 Positions Relative to JSTC
Symbol Grade Weight
AFL B -2.29%
V A -2.01%
MRK F -1.79%
SNA A -1.57%
GGG B -1.54%
ADP B -1.45%
PGR A -1.32%
MTB A -1.32%
BMY B -1.28%
XYL D -1.26%
JNPR F -1.24%
SPGI C -1.24%
GWW B -1.21%
NDAQ A -1.21%
RPM A -1.17%
ROP B -1.08%
NTAP C -1.05%
PAYX C -1.01%
NDSN B -1.01%
CSL C -1.0%
APP B -0.99%
URI B -0.98%
ADBE C -0.95%
MCO B -0.93%
NXPI D -0.92%
NOW A -0.91%
K A -0.9%
PWR A -0.87%
ISRG A -0.85%
DHR F -0.85%
BRO B -0.84%
EWBC A -0.83%
CDNS B -0.8%
WTW B -0.77%
MAS D -0.75%
ADSK A -0.62%
IT C -0.61%
MELI D -0.6%
TW A -0.58%
EA A -0.55%
MSCI C -0.54%
ANSS B -0.54%
IPG D -0.52%
VRSN F -0.51%
BUD F -0.5%
SSNC B -0.49%
PSTG D -0.46%
WSO A -0.45%
SJM D -0.44%
BAP B -0.43%
CDW F -0.41%
VRTX F -0.4%
PTC A -0.38%
DOX D -0.34%
BR A -0.33%
WAT B -0.31%
POOL C -0.29%
FDS B -0.28%
IDXX F -0.27%
RMD C -0.26%
VEEV C -0.24%
MTD D -0.24%
OTEX D -0.22%
CRWD B -0.21%
TTWO A -0.19%
JKHY D -0.19%
CHT D -0.19%
NU C -0.18%
HUBS A -0.18%
WST C -0.17%
DDOG A -0.16%
MOH F -0.16%
AZZ B -0.15%
RYAN B -0.14%
AXTA A -0.14%
AKAM D -0.14%
TEAM A -0.14%
ATR B -0.13%
TFX F -0.13%
NET B -0.13%
DT C -0.12%
CHCO B -0.12%
AMG B -0.1%
AMWD C -0.1%
HMN B -0.1%
APAM B -0.09%
HLI B -0.09%
BYD C -0.09%
MMI B -0.09%
SAFT C -0.09%
RHI B -0.09%
TWLO A -0.09%
HOPE B -0.09%
BIIB F -0.09%
EPAM C -0.09%
GWRE A -0.08%
BRKL B -0.08%
MSM C -0.08%
HRI B -0.08%
LNC B -0.08%
EIG B -0.08%
TECH D -0.08%
SCSC B -0.08%
LOGI D -0.08%
DLB B -0.08%
SLGN A -0.08%
PODD C -0.07%
WCC B -0.07%
AL B -0.07%
MLI C -0.07%
SYBT B -0.07%
B B -0.07%
G B -0.07%
ESAB B -0.06%
DLX B -0.06%
ASB B -0.06%
SSD D -0.06%
KWR C -0.06%
CFFN B -0.06%
PB A -0.06%
CFR B -0.06%
APG B -0.06%
EHC B -0.06%
TTC D -0.06%
KFY B -0.06%
AZEK A -0.05%
AAON B -0.05%
TRS B -0.05%
FLUT A -0.05%
MTG C -0.05%
GMS B -0.05%
WBS A -0.05%
KAI A -0.05%
MSA D -0.05%
WD D -0.05%
WAL B -0.05%
SEE C -0.05%
DOCU A -0.05%
BHF B -0.05%
MDB C -0.05%
WEX D -0.05%
AVT C -0.05%
RPRX D -0.05%
CBZ B -0.05%
MOD A -0.04%
PZZA D -0.04%
SPNS F -0.04%
SSB B -0.04%
MASI A -0.04%
HI C -0.04%
ITGR B -0.04%
ENOV C -0.04%
JELD F -0.04%
SITE D -0.04%
IMAX B -0.04%
PIPR B -0.04%
NPO A -0.04%
SCHL D -0.04%
CHE D -0.04%
AGO B -0.04%
CR A -0.04%
MKTX D -0.04%
EEFT B -0.03%
PLMR B -0.03%
TFIN A -0.03%
VRT B -0.03%
SPB C -0.03%
REYN D -0.03%
NOMD D -0.03%
SMAR A -0.03%
HLIO B -0.03%
BKU A -0.03%
GBCI B -0.03%
CFLT B -0.03%
CCS D -0.03%
NOVT D -0.03%
GRAB B -0.03%
ZD C -0.03%
LCII C -0.03%
TFSL A -0.03%
CABO C -0.03%
NVST B -0.03%
EXEL B -0.03%
CGNX C -0.03%
INSP D -0.03%
VRNS D -0.03%
ALNY D -0.03%
FRPT B -0.03%
INVA D -0.03%
QFIN B -0.03%
WSC D -0.03%
RH B -0.03%
DNB B -0.03%
TREX C -0.02%
BLD D -0.02%
IPGP D -0.02%
RGEN D -0.02%
NBIX C -0.02%
IONS F -0.02%
CALX D -0.02%
SRPT D -0.02%
TDC D -0.02%
NVT B -0.02%
GO C -0.02%
PACB F -0.02%
NTNX A -0.02%
YETI C -0.02%
ASAN C -0.02%
HUBB B -0.02%
KLIC B -0.02%
EVTC B -0.02%
PCOR B -0.02%
HCP B -0.02%
MNDY C -0.02%
BPOP B -0.02%
NWL B -0.02%
GEHC F -0.02%
NSIT F -0.02%
RPD C -0.02%
AMKR D -0.02%
DOOO F -0.02%
RGA A -0.02%
YMM C -0.02%
EYE C -0.02%
KNSL B -0.02%
MANH D -0.02%
SLAB D -0.02%
POWI D -0.02%
GTLB B -0.02%
PRVA B -0.02%
LII A -0.02%
BMRN D -0.02%
FIBK A -0.02%
SXI B -0.02%
WIX B -0.02%
ROG D -0.02%
CYBR B -0.02%
MGNI A -0.02%
PCTY B -0.02%
ALLE D -0.02%
CRUS D -0.02%
ONON A -0.02%
BOX B -0.02%
CELH F -0.01%
IQ F -0.01%
EVH F -0.01%
SHLS F -0.01%
ACLS F -0.01%
OGN D -0.01%
MRNA F -0.01%
FTRE D -0.01%
FOXF F -0.01%
CNM D -0.01%
VC D -0.01%
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