FESM vs. QSML ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$34.92

Average Daily Volume

123,580

Number of Holdings *

567

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

2,261

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period FESM QSML
30 Days 7.42% 7.21%
60 Days 7.32% 7.33%
90 Days 8.30% 7.69%
12 Months 39.28%
95 Overlapping Holdings
Symbol Grade Weight in FESM Weight in QSML Overlap
ACA A 0.39% 0.72% 0.39%
ACAD C 0.11% 0.38% 0.11%
ACMR D 0.09% 0.15% 0.09%
ADUS D 0.1% 0.27% 0.1%
ALRM C 0.17% 0.43% 0.17%
AMPH F 0.07% 0.3% 0.07%
ARRY F 0.03% 0.11% 0.03%
ATRC C 0.13% 0.25% 0.13%
BAND B 0.35% 0.07% 0.07%
BASE B 0.04% 0.15% 0.04%
BBSI B 0.33% 0.16% 0.16%
BL B 0.2% 0.49% 0.2%
BOOT C 0.06% 0.54% 0.06%
BRY F 0.02% 0.05% 0.02%
CALM A 0.23% 0.7% 0.23%
CDMO A 0.08% 0.1% 0.08%
CEIX A 0.26% 0.57% 0.26%
COLL F 0.07% 0.14% 0.07%
CORT B 0.22% 0.73% 0.22%
COUR F 0.04% 0.16% 0.04%
CPRX C 0.13% 0.35% 0.13%
CRAI C 0.21% 0.18% 0.18%
CRVL B 0.04% 0.87% 0.04%
CSWI B 0.17% 0.91% 0.17%
CTKB C 0.06% 0.12% 0.06%
DIOD D 0.09% 0.36% 0.09%
DVAX C 0.02% 0.23% 0.02%
ENS F 0.62% 0.53% 0.53%
FHI B 0.52% 0.49% 0.49%
FIZZ C 0.03% 0.62% 0.03%
FLYW B 0.1% 0.4% 0.1%
FTDR B 0.08% 0.56% 0.08%
GIC D 0.06% 0.15% 0.06%
HCI C 0.11% 0.17% 0.11%
HIMS B 0.03% 0.67% 0.03%
HUMA F 0.03% 0.07% 0.03%
HURN C 0.21% 0.29% 0.21%
HWKN B 0.54% 0.37% 0.37%
IDT B 0.03% 0.18% 0.03%
INTA B 0.17% 0.59% 0.17%
JBSS F 0.02% 0.14% 0.02%
KE C 0.07% 0.07% 0.07%
KTB B 0.08% 0.71% 0.08%
LMAT A 0.04% 0.32% 0.04%
LMB B 0.14% 0.16% 0.14%
MATX C 0.39% 0.74% 0.39%
MCRI A 0.06% 0.23% 0.06%
MED D 0.03% 0.03% 0.03%
MHO D 0.61% 0.61% 0.61%
MRTN D 0.26% 0.19% 0.19%
MTRN C 0.03% 0.33% 0.03%
MWA B 0.61% 0.54% 0.54%
MYE F 0.07% 0.05% 0.05%
NABL F 0.02% 0.25% 0.02%
NARI C 0.06% 0.42% 0.06%
NMIH C 0.34% 0.44% 0.34%
NSP F 0.04% 0.39% 0.04%
NSSC D 0.04% 0.18% 0.04%
ORGO B 0.06% 0.08% 0.06%
PCRX C 0.08% 0.1% 0.08%
PDFS C 0.23% 0.16% 0.16%
PJT A 0.18% 0.53% 0.18%
PLAB C 0.21% 0.22% 0.21%
PLPC B 0.16% 0.09% 0.09%
PRGS A 0.26% 0.4% 0.26%
PTGX D 0.04% 0.28% 0.04%
REPX A 0.13% 0.11% 0.11%
ROCK C 0.21% 0.3% 0.21%
RUSHA C 0.08% 0.65% 0.08%
SAH C 0.16% 0.3% 0.16%
SEM B 0.07% 0.68% 0.07%
SNCY C 0.05% 0.1% 0.05%
SNEX B 0.27% 0.44% 0.27%
SPT C 0.09% 0.18% 0.09%
SSTK F 0.02% 0.16% 0.02%
STEP C 0.32% 0.62% 0.32%
SUPN C 0.01% 0.27% 0.01%
TCMD B 0.09% 0.06% 0.06%
TEX F 0.35% 0.49% 0.35%
TPH D 0.36% 0.56% 0.36%
UCTT D 0.54% 0.22% 0.22%
UNFI A 0.04% 0.17% 0.04%
USLM A 0.12% 0.58% 0.12%
VCEL B 0.03% 0.38% 0.03%
VCTR B 0.04% 0.61% 0.04%
VICR C 0.33% 0.34% 0.33%
VMEO B 0.5% 0.16% 0.16%
VRTS B 0.15% 0.24% 0.15%
VSCO C 0.03% 0.41% 0.03%
VSTO A 0.09% 0.36% 0.09%
VTOL B 0.11% 0.15% 0.11%
VYGR F 0.03% 0.04% 0.03%
WGO C 0.08% 0.26% 0.08%
YELP C 0.57% 0.35% 0.35%
ZEUS C 0.12% 0.04% 0.04%
FESM Overweight 472 Positions Relative to QSML
Symbol Grade Weight
SFM A 0.99%
CRS B 0.86%
ANF F 0.8%
CVLT B 0.79%
QTWO A 0.73%
SPSC D 0.71%
FN C 0.7%
SKYW C 0.7%
PAYO A 0.69%
LUMN C 0.69%
BGC C 0.67%
JXN C 0.61%
CRGY B 0.61%
IBP D 0.6%
AEO F 0.6%
CSGS B 0.6%
MTX B 0.59%
NWBI B 0.59%
WT A 0.58%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
EME A 0.56%
CVNA B 0.55%
FUL F 0.54%
QLYS B 0.54%
LKFN C 0.53%
EXLS B 0.53%
UPBD B 0.51%
AIR B 0.5%
TMHC C 0.49%
AIT B 0.48%
LANC C 0.47%
ITRI C 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI C 0.44%
TENB C 0.43%
BANF B 0.43%
INSM C 0.42%
MMSI A 0.42%
LMND B 0.41%
WTS B 0.41%
MTDR B 0.41%
REZI A 0.4%
GT C 0.4%
BMI B 0.4%
AROC A 0.4%
BHE C 0.4%
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%
FFIN B 0.36%
CMPR D 0.36%
PECO A 0.36%
CNMD C 0.35%
VREX B 0.35%
GNW A 0.35%
FLR B 0.35%
UMBF B 0.34%
GFF A 0.34%
ATI C 0.33%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
SXT C 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
SWX 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%
PHR F 0.27%
TRN B 0.27%
WSBC B 0.26%
MOG.A B 0.26%
LNW F 0.26%
EZPW B 0.25%
RVMD C 0.25%
IRTC C 0.25%
HQY A 0.25%
HLX B 0.24%
CPF B 0.24%
BUSE B 0.24%
BCO F 0.24%
WKC C 0.24%
CDP C 0.24%
HP C 0.24%
TRNO F 0.24%
FRME B 0.23%
EPAC C 0.23%
TILE B 0.23%
PLXS B 0.23%
MAC B 0.23%
NBR C 0.23%
HWC B 0.22%
PBH A 0.22%
SJW F 0.22%
CRC A 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
OPCH D 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%
ALKS C 0.21%
AXL C 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
HNI B 0.2%
HY D 0.2%
UBSI B 0.2%
FULT A 0.2%
CTRE C 0.2%
HSTM B 0.2%
MUR D 0.2%
CNXN C 0.19%
PBI B 0.19%
SMTC B 0.19%
RNA C 0.19%
SBH C 0.19%
RMBS B 0.19%
AVNS F 0.18%
PRO C 0.18%
AORT B 0.18%
TRTX C 0.18%
CADE B 0.18%
BVS D 0.18%
XRX F 0.18%
SFBS C 0.18%
ARLO C 0.17%
BCC B 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%
OFG B 0.16%
HALO F 0.16%
PTCT B 0.16%
STNG F 0.16%
CYTK F 0.16%
DY D 0.16%
BPMC B 0.16%
BOH B 0.16%
DXPE C 0.16%
DOMO B 0.15%
FLXS 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%
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%
CMC B 0.13%
SRRK C 0.13%
WS C 0.13%
WSR A 0.13%
SRCE B 0.13%
OTTR C 0.12%
AMRX C 0.12%
NRIX C 0.12%
BSIG A 0.12%
TRUP B 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%
CDNA D 0.11%
CHX C 0.11%
ALTR B 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%
BCPC B 0.1%
SLVM B 0.1%
AGS A 0.1%
BCRX D 0.1%
ODP F 0.1%
ALE A 0.1%
GKOS B 0.1%
ADMA B 0.1%
NGVC A 0.1%
INDB B 0.1%
KRYS C 0.1%
LADR B 0.1%
GMRE F 0.1%
TGTX B 0.1%
FFBC B 0.1%
PL B 0.09%
TNDM D 0.09%
FSS B 0.09%
MRC B 0.09%
ACLX C 0.09%
LGND C 0.09%
VBTX B 0.09%
AMBA B 0.09%
ARQT B 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%
PRLB 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%
CATY B 0.08%
TARS C 0.08%
LTH C 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%
OPEN F 0.07%
JAMF F 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%
BBIO F 0.07%
CTBI B 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%
CVBF A 0.06%
ALHC C 0.06%
SGMO C 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%
CDXS B 0.06%
SNDX F 0.06%
HURC B 0.06%
BKD F 0.06%
LNTH D 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%
ACIW B 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%
ERAS C 0.05%
AKRO B 0.05%
EE A 0.05%
APPN B 0.05%
IART C 0.05%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
ZNTL F 0.04%
IDYA F 0.04%
BLBD D 0.04%
WFRD D 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%
NUVL C 0.04%
SAGE F 0.04%
NXRT B 0.04%
KLG B 0.04%
DSGN C 0.04%
BRSP C 0.04%
ALX D 0.04%
ETNB C 0.04%
BECN B 0.04%
ZIP D 0.04%
MLNK C 0.04%
RLAY F 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%
MBWM B 0.03%
ENSG C 0.03%
SHEN F 0.03%
FSTR B 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%
ICFI F 0.03%
UFPI C 0.03%
MCY A 0.03%
TERN F 0.03%
MGNX F 0.03%
BHLB B 0.03%
CHGG C 0.03%
FATE F 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%
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%
MQ D 0.02%
PGEN F 0.02%
TNET 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%
ONB C 0.02%
SPOK B 0.02%
MRSN D 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%
SWTX C 0.02%
HROW D 0.02%
GCI D 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 236 Positions Relative to QSML
Symbol Grade Weight
FOUR A -0.91%
HRI C -0.87%
IESC C -0.87%
STRL A -0.85%
PIPR A -0.84%
UPST B -0.81%
SKY A -0.81%
GPI B -0.79%
SNDR B -0.76%
MC C -0.74%
CNS B -0.72%
INSP D -0.72%
BOX B -0.7%
ROAD B -0.7%
FELE B -0.68%
LOPE C -0.67%
KAI B -0.66%
IDCC B -0.64%
LRN A -0.62%
GOLF B -0.62%
WHD B -0.62%
PRIM A -0.62%
NOG B -0.61%
DORM B -0.6%
HGV C -0.6%
UAA C -0.59%
CRK B -0.58%
AEIS C -0.58%
CCOI B -0.57%
KFY B -0.57%
GEF A -0.57%
IPAR B -0.57%
GMS B -0.56%
POWL C -0.56%
CVCO A -0.55%
CBZ B -0.55%
VRRM F -0.55%
HCC B -0.54%
ASGN F -0.54%
ALKT B -0.54%
SMPL B -0.54%
WDFC B -0.53%
SAM C -0.53%
CAR C -0.52%
BTU B -0.51%
KNTK A -0.51%
HAYW B -0.5%
CARG B -0.5%
ASO F -0.49%
DOCN C -0.48%
POWI F -0.48%
AGYS A -0.47%
DV C -0.47%
ARCH B -0.46%
SHOO F -0.45%
AMR C -0.44%
YETI D -0.44%
RRR F -0.43%
LBRT D -0.43%
GSHD A -0.43%
HUBG A -0.43%
GRBK D -0.43%
PATK C -0.42%
LCII C -0.42%
MGRC B -0.41%
KWR C -0.41%
ENVA B -0.4%
CCS D -0.4%
IOSP C -0.4%
DRVN B -0.38%
PSMT D -0.38%
TMDX F -0.38%
PLMR A -0.38%
AZZ A -0.38%
ARCB C -0.36%
MCW C -0.36%
VC F -0.36%
DFH D -0.36%
KLIC B -0.35%
LGIH F -0.35%
MYRG B -0.35%
RVLV A -0.35%
BKE B -0.34%
CAKE C -0.34%
STRA C -0.33%
EVTC B -0.33%
TR B -0.33%
CABO B -0.33%
UFPT C -0.32%
ALG B -0.32%
VZIO A -0.31%
VSH F -0.3%
PLUS F -0.3%
CALX D -0.3%
SEMR C -0.29%
ASTH F -0.29%
EVCM B -0.29%
KOS D -0.29%
HEES C -0.29%
ACLS F -0.29%
UPWK B -0.28%
WOR F -0.28%
CVI F -0.28%
GO C -0.26%
HRMY D -0.26%
DSGR C -0.25%
MBIN F -0.25%
DFIN D -0.24%
MODG F -0.23%
CHEF A -0.23%
ANDE D -0.23%
WINA C -0.22%
PZZA F -0.22%
ATSG B -0.22%
SONO C -0.22%
NVEE F -0.21%
LNN B -0.21%
PLAY D -0.21%
GDRX F -0.21%
REVG C -0.2%
AMRC F -0.2%
FOXF F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH C -0.19%
GDYN B -0.18%
COHU C -0.18%
STAA F -0.18%
RES D -0.18%
CARS C -0.17%
OXM F -0.17%
VITL D -0.17%
EVRI A -0.16%
CWH B -0.16%
XPEL B -0.16%
CRCT F -0.15%
HOV D -0.15%
JBI F -0.15%
UTI B -0.15%
TPB B -0.15%
BXC B -0.15%
PGNY F -0.15%
ACEL C -0.14%
BELFB C -0.14%
HTLD C -0.14%
MGPI F -0.14%
VTLE C -0.14%
SCVL F -0.14%
NX C -0.14%
BLMN F -0.14%
AMN F -0.13%
RSI A -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
HCKT B -0.12%
FIGS F -0.12%
FWRD D -0.12%
TH C -0.12%
MBUU B -0.12%
WNC C -0.12%
KOP C -0.11%
ARKO C -0.11%
LPRO B -0.11%
PARR F -0.11%
HAYN A -0.11%
REX D -0.11%
LQDT B -0.11%
VIR D -0.11%
MLR C -0.11%
IMXI B -0.1%
RGR F -0.1%
WRLD C -0.1%
HZO F -0.1%
EYE C -0.1%
AMRK F -0.1%
PUBM C -0.1%
METC C -0.1%
SHLS F -0.1%
LEGH D -0.09%
EVER D -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK B -0.08%
CSV B -0.08%
FLGT F -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
IIIN C -0.08%
SD D -0.07%
ODC B -0.07%
CRSR C -0.07%
LESL D -0.07%
THRY D -0.07%
DHIL B -0.07%
HNRG B -0.07%
SLP D -0.07%
BBW C -0.07%
LOVE A -0.07%
CLFD F -0.06%
MCFT C -0.06%
ONEW F -0.05%
SMLR B -0.05%
DSP A -0.05%
CCRN F -0.05%
REI D -0.05%
LAW F -0.05%
RNGR A -0.05%
MITK C -0.05%
NEWT C -0.05%
LSEA D -0.05%
IPI C -0.05%
HVT D -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
NRC F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
CRMT D -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA F -0.0%
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