FESM vs. MILN ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Global X Millennials Thematic ETF (MILN)
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
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.58

Average Daily Volume

8,238

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FESM MILN
30 Days 0.66% 2.53%
60 Days -0.06% 6.40%
90 Days 6.19% 15.58%
12 Months 42.44%
11 Overlapping Holdings
Symbol Grade Weight in FESM Weight in MILN Overlap
CHGG F 0.03% 0.06% 0.03%
COUR F 0.05% 0.14% 0.05%
CSR D 0.04% 0.31% 0.04%
CVNA A 0.58% 1.75% 0.58%
GHC A 0.16% 0.31% 0.16%
HIMS B 0.03% 0.35% 0.03%
SFM A 0.92% 0.87% 0.87%
VMEO C 0.4% 0.35% 0.35%
VSCO A 0.03% 0.41% 0.03%
YELP F 0.56% 0.23% 0.23%
ZIP F 0.05% 0.22% 0.05%
FESM Overweight 545 Positions Relative to MILN
Symbol Grade Weight
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%
NWBI C 0.57%
CRGY B 0.57%
FUL F 0.57%
CSGS D 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%
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%
CNMD 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%
AORT A 0.24%
VREX C 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%
AXGN 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%
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%
ATRC A 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%
IART C 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%
LIVN 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%
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%
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%
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%
TNDM F 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%
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%
LMAT B 0.03%
UVSP B 0.03%
ENSG A 0.03%
MCY B 0.03%
NARI A 0.03%
UVV C 0.03%
TMCI F 0.03%
ARRY D 0.03%
BHLB B 0.03%
AXNX A 0.03%
ETWO 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%
GKOS B 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 65 Positions Relative to MILN
Symbol Grade Weight
SE B -3.61%
AAPL C -3.56%
FI A -3.52%
SPOT A -3.51%
BKNG A -3.32%
COST D -3.25%
NFLX A -3.24%
PYPL B -3.22%
SBUX A -3.07%
HD B -3.06%
META B -3.06%
LOW B -3.0%
DASH A -2.98%
GOOGL A -2.96%
UBER C -2.82%
AMZN A -2.76%
INTU D -2.68%
CMG B -2.52%
SQ B -2.48%
EBAY D -2.36%
AVB C -2.35%
LULU C -2.35%
NKE F -2.25%
ABNB B -2.23%
DIS C -2.2%
EQR D -2.03%
EXPE B -1.53%
INVH F -1.47%
SNAP B -1.28%
UDR D -1.04%
CPT D -0.91%
DKS F -0.86%
KMX F -0.85%
SOFI A -0.79%
MTCH C -0.72%
VFC A -0.62%
SKX D -0.59%
PLNT D -0.49%
AN F -0.48%
PTON A -0.48%
LC A -0.48%
LTH D -0.43%
LRN A -0.42%
ETSY D -0.41%
LYFT C -0.39%
CARG B -0.37%
SLM C -0.36%
ZG D -0.35%
UAA B -0.35%
PRDO B -0.34%
IRT D -0.33%
NNI A -0.33%
COLM C -0.33%
ANGI F -0.3%
W F -0.29%
LAUR A -0.28%
CARS D -0.26%
XPOF F -0.23%
STRA F -0.23%
CAR C -0.22%
CRI F -0.2%
TRIP C -0.16%
CPRI F -0.16%
DBI F -0.16%
ACCD F -0.1%
Compare ETFs