FESM vs. PSCI ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$34.99

Average Daily Volume

88,785

Number of Holdings *

561

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$146.16

Average Daily Volume

4,618

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period FESM PSCI
30 Days 8.94% 10.98%
60 Days 15.22% 19.31%
90 Days 16.77% 17.61%
12 Months 47.47%
31 Overlapping Holdings
Symbol Grade Weight in FESM Weight in PSCI Overlap
ABM B 0.33% 1.38% 0.33%
ACA B 0.27% 1.89% 0.27%
AIR F 0.47% 0.85% 0.47%
APOG B 0.37% 0.68% 0.37%
BCC B 0.17% 2.14% 0.17%
BRC B 0.12% 1.29% 0.12%
CSGS B 0.54% 0.54% 0.54%
CSWI A 0.16% 2.43% 0.16%
DXPE B 0.13% 0.26% 0.13%
DY D 0.15% 2.1% 0.15%
EPAC B 0.22% 0.99% 0.22%
FSS D 0.08% 2.07% 0.08%
GEO A 0.17% 0.85% 0.17%
GFF C 0.31% 1.06% 0.31%
HNI B 0.19% 0.96% 0.19%
KAR B 0.3% 0.71% 0.3%
MATX B 0.33% 2.15% 0.33%
MOG.A B 0.24% 2.25% 0.24%
MRTN C 0.21% 0.37% 0.21%
NPK D 0.03% 0.15% 0.03%
PBI A 0.19% 0.47% 0.19%
PRLB B 0.08% 0.28% 0.08%
REZI B 0.41% 1.19% 0.41%
ROCK D 0.21% 0.85% 0.21%
RUSHA B 0.08% 1.45% 0.08%
RXO C 0.06% 1.6% 0.06%
SKYW B 0.71% 1.58% 0.71%
TILE B 0.22% 0.42% 0.22%
TNC F 0.22% 0.68% 0.22%
TRN B 0.25% 1.17% 0.25%
VICR B 0.31% 0.43% 0.31%
FESM Overweight 530 Positions Relative to PSCI
Symbol Grade Weight
SFM A 0.96%
LUMN B 0.83%
CVLT A 0.78%
CRS B 0.78%
FN B 0.77%
QTWO B 0.74%
SPSC F 0.71%
ANF F 0.7%
PRMW C 0.68%
BGC A 0.66%
IBP F 0.66%
MHO C 0.63%
JXN B 0.63%
PAYO A 0.63%
COMP B 0.62%
ENS F 0.62%
FLR B 0.61%
CVNA B 0.61%
MWA B 0.58%
MTX B 0.58%
NWBI B 0.57%
OUT C 0.57%
CRGY A 0.56%
EME A 0.56%
YELP C 0.56%
PRG C 0.55%
FUL D 0.55%
EXLS A 0.53%
FHI B 0.53%
IGT D 0.53%
FIX A 0.52%
MTDR C 0.51%
TMHC A 0.51%
AEO F 0.51%
WT B 0.5%
LKFN B 0.5%
UMBF B 0.5%
CRDO A 0.5%
UPBD C 0.49%
HWKN D 0.49%
QLYS C 0.48%
ITRI A 0.48%
YOU D 0.47%
LANC B 0.47%
SIGI B 0.46%
INSM D 0.45%
MXL C 0.45%
AIT B 0.44%
CODI B 0.44%
PCVX D 0.43%
BHE B 0.42%
MMSI A 0.42%
LMND B 0.42%
VMEO B 0.41%
CMPR F 0.41%
WTS C 0.4%
BMI C 0.4%
BANF B 0.4%
ESRT C 0.38%
SANM B 0.38%
AAT B 0.38%
BAND C 0.38%
TEX C 0.37%
PECO B 0.37%
GT C 0.37%
AWR C 0.37%
CBU B 0.36%
CECO D 0.36%
CNMD C 0.36%
TPH D 0.36%
COMM D 0.35%
ABCB B 0.35%
NMIH D 0.35%
AROC B 0.35%
WOOF C 0.34%
SXT B 0.34%
GNW C 0.33%
COKE D 0.33%
FFIN B 0.33%
MTH D 0.33%
EQC C 0.33%
SWX B 0.32%
ATI D 0.32%
BBSI A 0.31%
NJR C 0.31%
SF B 0.31%
UCTT D 0.31%
SJW F 0.3%
GH C 0.3%
PFS B 0.3%
TRNO F 0.3%
BDC B 0.3%
BCO D 0.29%
KTOS B 0.29%
FBP C 0.29%
PHR F 0.28%
YEXT B 0.28%
LNW C 0.28%
VREX C 0.27%
WK C 0.27%
CNO B 0.27%
PRGS A 0.27%
CDP C 0.27%
PSN B 0.26%
SNEX B 0.26%
EZPW B 0.25%
AX B 0.25%
HP C 0.25%
PDFS D 0.24%
SHAK B 0.24%
HY F 0.24%
AORT B 0.24%
AXGN D 0.24%
SXC B 0.24%
RVMD B 0.24%
EGHT C 0.24%
PLPC B 0.24%
NBR C 0.24%
CTRE C 0.23%
PLXS B 0.23%
BVS D 0.23%
BUSE C 0.23%
FORM F 0.23%
MAC B 0.23%
CEIX A 0.23%
TENB D 0.22%
CPF B 0.22%
KBH D 0.22%
CWT D 0.22%
HALO C 0.22%
CRAI B 0.22%
ZUO B 0.22%
HLX D 0.22%
HQY B 0.22%
CALM B 0.22%
OTTR C 0.21%
HWC B 0.21%
AXL D 0.21%
PBH B 0.21%
SBH C 0.21%
STEP B 0.21%
HURN B 0.21%
CORT B 0.21%
CRC B 0.21%
RNA B 0.21%
RNST B 0.21%
ALKS C 0.21%
HSTM A 0.2%
BL C 0.2%
WABC B 0.2%
MUR F 0.2%
VRE B 0.2%
OI D 0.2%
HL D 0.2%
RMBS C 0.19%
UBSI B 0.19%
XRX F 0.19%
SLVM B 0.19%
AVNS F 0.19%
SMTC A 0.19%
STNG F 0.18%
PRO C 0.18%
HCI B 0.18%
PD C 0.18%
CNXN C 0.18%
PLAB C 0.18%
FULT B 0.18%
ALE A 0.17%
EWTX B 0.17%
CYTK D 0.17%
BPMC C 0.17%
PJT B 0.17%
PTCT B 0.17%
SFBS B 0.17%
FOLD D 0.17%
CADE B 0.17%
LMB B 0.16%
ALRM C 0.16%
OPCH F 0.16%
EXPI C 0.16%
ARLO C 0.16%
BOH B 0.16%
TVTX C 0.16%
INTA A 0.16%
DCO C 0.16%
TDS B 0.16%
PRK B 0.16%
TRTX B 0.16%
CNK A 0.15%
LNTH D 0.15%
SAH B 0.15%
AMSF B 0.15%
CPS C 0.15%
ETD F 0.15%
FLXS B 0.15%
MDGL B 0.15%
OFG C 0.15%
SRRK C 0.15%
CRNX B 0.14%
TRUP C 0.14%
AGIO A 0.14%
FRME B 0.14%
NRIX B 0.14%
NFBK B 0.14%
DOMO C 0.14%
OSCR F 0.14%
VRTS B 0.14%
UCB B 0.14%
KNF B 0.14%
SLG A 0.14%
CPRX B 0.14%
WKC D 0.14%
TWST C 0.14%
VCYT B 0.14%
AMRX C 0.13%
ODP F 0.13%
RDFN C 0.13%
ATRC C 0.13%
EXTR B 0.13%
SRCE B 0.13%
WSR B 0.13%
RYTM B 0.13%
KREF C 0.13%
GHC B 0.13%
AMPH D 0.12%
WDFC B 0.12%
CDNA D 0.12%
DYN F 0.12%
WS B 0.12%
HAE C 0.12%
BCRX C 0.12%
KURA F 0.11%
LADR C 0.11%
AMSC C 0.11%
DK F 0.11%
ZEUS D 0.11%
SKT A 0.11%
EAT B 0.11%
UNIT B 0.11%
AUR C 0.11%
ADUS D 0.11%
HCAT C 0.11%
KRYS C 0.11%
GMRE D 0.11%
AMBA B 0.1%
EOLS D 0.1%
ACAD D 0.1%
TRUE B 0.1%
FFBC B 0.1%
LYTS A 0.1%
AUB B 0.1%
VTOL C 0.1%
BCPC B 0.1%
GKOS B 0.1%
CHX D 0.1%
PACB D 0.1%
REPX B 0.1%
AGS A 0.1%
ADMA C 0.1%
BBIO F 0.09%
RXRX D 0.09%
MYGN F 0.09%
DEA C 0.09%
SPT D 0.09%
COLL F 0.09%
ADPT B 0.09%
NGVC B 0.09%
ARQT C 0.09%
RVNC C 0.09%
HLIT F 0.09%
AMAL B 0.09%
LGND A 0.09%
SSTK D 0.09%
INDB B 0.09%
WSBC B 0.09%
PTGX B 0.09%
CATY B 0.08%
ARAY C 0.08%
WSBF B 0.08%
FDP B 0.08%
MTRN C 0.08%
BKD F 0.08%
KTB A 0.08%
AKBA C 0.08%
CDE C 0.08%
REPL B 0.08%
WVE B 0.08%
ATNI F 0.08%
OPEN F 0.08%
IART C 0.08%
ANIP F 0.08%
NABL F 0.08%
JAMF D 0.08%
NVAX F 0.08%
FLNC D 0.08%
SCS C 0.08%
EBS C 0.08%
TDOC D 0.08%
URBN D 0.08%
MRC B 0.08%
TGTX B 0.08%
TCMD B 0.08%
BGS F 0.08%
EGP F 0.08%
PCRX D 0.08%
CLDX F 0.07%
HBI B 0.07%
NBTB B 0.07%
CCCC D 0.07%
PGC B 0.07%
KE C 0.07%
AXSM C 0.07%
PL B 0.07%
CTBI B 0.07%
ORIC D 0.07%
ANNX C 0.07%
WEAV B 0.07%
SEM B 0.07%
RAMP C 0.07%
THR D 0.07%
ARVN C 0.07%
LIVN C 0.07%
MEDP D 0.07%
CDMO B 0.07%
WMK B 0.07%
IRWD D 0.07%
DNLI C 0.07%
FTDR B 0.07%
BLKB C 0.07%
SNDX C 0.07%
BSRR B 0.07%
MYE F 0.07%
LGF.A C 0.07%
HRTX F 0.06%
KOD C 0.06%
CDXS C 0.06%
CERS F 0.06%
ERAS B 0.06%
LUNR C 0.06%
LPSN C 0.06%
CMC B 0.06%
APPN B 0.06%
ARCT F 0.06%
ONTO F 0.06%
SGMO B 0.06%
UEC B 0.06%
NUVB D 0.06%
ABSI D 0.06%
AVD D 0.06%
AKRO B 0.06%
QTRX D 0.06%
RM D 0.06%
HURC C 0.06%
GIC F 0.06%
COGT D 0.06%
HRTG D 0.06%
FISI C 0.06%
GERN D 0.05%
KALV F 0.05%
NPAB F 0.05%
NUVL D 0.05%
ALX D 0.05%
COUR F 0.05%
VYGR C 0.05%
OIS C 0.05%
BY B 0.05%
ALLK C 0.05%
TXRH B 0.05%
OABI C 0.05%
ZIP C 0.05%
MLNK B 0.05%
PAHC B 0.05%
VNDA C 0.05%
STRO C 0.05%
EE B 0.05%
NSSC F 0.05%
ARWR D 0.05%
UHT D 0.05%
CVBF B 0.05%
ETNB C 0.05%
LGF.A C 0.05%
OPY B 0.05%
IOVA C 0.05%
CTKB C 0.05%
SAGE F 0.05%
BSIG B 0.05%
ATRO F 0.05%
MCRI B 0.05%
NARI C 0.04%
FNKO B 0.04%
EDIT F 0.04%
BASE C 0.04%
HUMA F 0.04%
BDTX F 0.04%
MGNX D 0.04%
CRVL B 0.04%
FATE F 0.04%
NXRT C 0.04%
ASC F 0.04%
CWK B 0.04%
DSGN C 0.04%
MSBI B 0.04%
VBTX B 0.04%
TSHA F 0.04%
CXM D 0.04%
TSVT C 0.04%
BRSP C 0.04%
ICFI C 0.04%
TERN F 0.04%
ZNTL F 0.04%
FLYW C 0.04%
ORGO C 0.04%
BLBD F 0.04%
TNDM F 0.04%
UVE C 0.04%
IDYA F 0.04%
ACIW A 0.04%
DAKT B 0.04%
SANA F 0.04%
DIOD D 0.04%
PKE B 0.03%
BEAM D 0.03%
FIZZ B 0.03%
PRTS D 0.03%
SPNS B 0.03%
GPRE F 0.03%
MBWM B 0.03%
KYMR B 0.03%
NKTX F 0.03%
PDCO C 0.03%
KPTI D 0.03%
SNBR D 0.03%
IDT B 0.03%
BECN B 0.03%
ANIK F 0.03%
HNST C 0.03%
SFL F 0.03%
FBK B 0.03%
GIII B 0.03%
CWCO F 0.03%
MQ F 0.03%
VSCO A 0.03%
STBA C 0.03%
RMAX B 0.03%
HIMS B 0.03%
VCEL B 0.03%
STNE F 0.03%
ACLX A 0.03%
MCY B 0.03%
ACET F 0.03%
UVSP B 0.03%
MED D 0.03%
ENTA F 0.03%
HROW C 0.03%
TMCI D 0.03%
TSE F 0.03%
RLAY F 0.03%
UFPI C 0.03%
BHLB B 0.03%
RLMD F 0.03%
PSMT C 0.03%
ENSG C 0.03%
AXNX A 0.03%
SHEN F 0.03%
ETWO F 0.03%
GRC B 0.03%
CHGG F 0.03%
LMAT B 0.03%
YMAB C 0.03%
RCKT F 0.03%
ARRY F 0.03%
CSR C 0.03%
SUPN B 0.02%
ENVX F 0.02%
RIG D 0.02%
URGN F 0.02%
EB D 0.02%
ANGO C 0.02%
DIN C 0.02%
ONTF C 0.02%
RCKY F 0.02%
AOSL F 0.02%
TNYA D 0.02%
XBIT C 0.02%
NTLA F 0.02%
DVAX C 0.02%
MCB B 0.02%
ALT D 0.02%
TNET F 0.02%
MRSN D 0.02%
CTMX F 0.02%
TCBK B 0.02%
PGEN D 0.02%
SVRA D 0.02%
XNCR C 0.02%
SPOK B 0.02%
FCF B 0.02%
NKTR C 0.02%
ZIMV F 0.02%
PRAA C 0.02%
FSTR C 0.02%
CRBU D 0.02%
JBSS F 0.02%
VERA B 0.02%
SWTX F 0.02%
ABUS D 0.02%
ALEC C 0.02%
USLM A 0.02%
GCI B 0.02%
MDXG C 0.02%
DOC B 0.02%
PBYI D 0.02%
CARA D 0.01%
BOLT D 0.01%
WFRD F 0.01%
GATX B 0.01%
INO F 0.01%
FGEN F 0.01%
ZDGE F 0.01%
CHRS F 0.01%
SCWX C 0.01%
IMVT D 0.01%
ALVR C 0.01%
SMMT C 0.01%
SPCE F 0.01%
UPLD F 0.01%
NOVA F 0.01%
ADAP F 0.01%
AVTE D 0.01%
CCBG B 0.01%
FESM Underweight 62 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.85%
RHI B -2.88%
AWI A -2.53%
ALK B -2.5%
AVAV B -2.49%
MDU F -2.44%
ZWS B -2.14%
AL B -1.9%
GTES B -1.81%
VRRM F -1.77%
FELE C -1.55%
KFY B -1.54%
GVA B -1.52%
JBT B -1.47%
GMS B -1.47%
ESE B -1.34%
RUN F -1.33%
NPO C -1.26%
UNF C -1.12%
HUBG B -1.1%
ARCB C -1.02%
POWL B -0.98%
HAYW B -0.95%
AZZ C -0.94%
WERN B -0.94%
SXI B -0.9%
MYRG C -0.89%
AIN D -0.88%
B B -0.88%
KMT B -0.81%
HI C -0.8%
GBX B -0.76%
ALG C -0.73%
JBLU F -0.7%
MRCY C -0.67%
MLKN F -0.65%
VSTS F -0.64%
CXW B -0.63%
AMWD B -0.58%
NX C -0.57%
SNDR B -0.55%
LNN B -0.54%
DNOW C -0.52%
NVEE B -0.49%
TGI C -0.44%
ALGT C -0.39%
DLX B -0.34%
VVI B -0.33%
HSII B -0.33%
HCSG B -0.33%
WNC D -0.32%
ASTE C -0.3%
MATW C -0.29%
FWRD C -0.28%
KELYA F -0.27%
NVRI F -0.25%
SNCY C -0.23%
IIIN F -0.22%
LQDT B -0.2%
HTLD C -0.19%
HTZ F -0.14%
TWI F -0.13%
Compare ETFs