FESM vs. RNSC ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$33.78

Average Daily Volume

114,986

Number of Holdings *

562

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.06

Average Daily Volume

2,958

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period FESM RNSC
30 Days 2.59% 2.08%
60 Days 3.59% 2.12%
90 Days 9.14% 7.36%
12 Months 20.08%
101 Overlapping Holdings
Symbol Grade Weight in FESM Weight in RNSC Overlap
AAT C 0.36% 0.18% 0.18%
ABM B 0.32% 0.29% 0.29%
AIN C 0.08% 0.24% 0.08%
ALX D 0.04% 0.16% 0.04%
APOG B 0.38% 0.33% 0.33%
AROC A 0.39% 0.28% 0.28%
AWR A 0.3% 0.19% 0.19%
BANF B 0.43% 0.22% 0.22%
BGC B 0.66% 0.23% 0.23%
BHE B 0.41% 1.25% 0.41%
BHLB B 0.03% 0.21% 0.03%
BOH B 0.16% 0.23% 0.16%
BRC C 0.12% 0.26% 0.12%
BUSE B 0.23% 0.19% 0.19%
BY B 0.05% 0.22% 0.05%
CALM A 0.22% 0.22% 0.22%
CATY A 0.08% 0.22% 0.08%
CBU B 0.37% 0.22% 0.22%
CDP C 0.25% 0.18% 0.18%
CEIX A 0.25% 0.3% 0.25%
CNMD C 0.35% 2.71% 0.35%
CNXN D 0.18% 1.04% 0.18%
CODI A 0.44% 0.19% 0.19%
CRAI B 0.22% 0.3% 0.22%
CRGY A 0.58% 0.31% 0.31%
CSGS B 0.59% 1.24% 0.59%
CVBF A 0.05% 0.23% 0.05%
CWT D 0.2% 0.17% 0.17%
DEA D 0.08% 0.17% 0.08%
DK D 0.12% 0.24% 0.12%
EPAC B 0.23% 0.32% 0.23%
ESRT D 0.34% 0.17% 0.17%
EXPI C 0.16% 0.17% 0.16%
FBK B 0.06% 0.22% 0.06%
FBP B 0.28% 0.18% 0.18%
FCF A 0.02% 0.2% 0.02%
FDP A 0.08% 0.21% 0.08%
FFBC A 0.1% 0.21% 0.1%
FHI A 0.5% 0.21% 0.21%
FRME A 0.18% 0.22% 0.18%
FULT A 0.19% 0.21% 0.19%
GFF B 0.3% 0.26% 0.26%
GHC B 0.14% 0.36% 0.14%
GIC F 0.06% 0.26% 0.06%
HNI B 0.2% 0.32% 0.2%
HWKN B 0.53% 0.24% 0.24%
HY D 0.18% 0.22% 0.18%
ICFI F 0.04% 0.27% 0.04%
INDB A 0.1% 0.23% 0.1%
LADR B 0.1% 0.19% 0.1%
LKFN A 0.52% 0.21% 0.21%
LMAT A 0.03% 2.95% 0.03%
MAC A 0.22% 0.19% 0.19%
MCRI A 0.05% 0.33% 0.05%
MCY A 0.03% 0.22% 0.03%
MRTN C 0.23% 0.27% 0.23%
MTRN C 0.08% 0.26% 0.08%
MTX B 0.56% 0.26% 0.26%
MWA B 0.6% 0.31% 0.31%
NBTB B 0.07% 0.21% 0.07%
NSSC F 0.04% 0.25% 0.04%
NWBI A 0.57% 0.2% 0.2%
NXRT A 0.04% 0.18% 0.04%
OFG B 0.15% 0.18% 0.15%
OUT A 0.53% 0.17% 0.17%
PBI C 0.19% 0.29% 0.19%
PDCO D 0.02% 2.51% 0.02%
PFS A 0.31% 0.21% 0.21%
PJT B 0.18% 0.22% 0.18%
PRG B 0.54% 0.31% 0.31%
PRGS B 0.26% 1.09% 0.26%
PRK B 0.17% 0.21% 0.17%
RNST B 0.22% 0.21% 0.21%
SAH B 0.15% 0.35% 0.15%
SCS B 0.08% 0.31% 0.08%
SHEN F 0.03% 0.49% 0.03%
SJW F 0.21% 0.17% 0.17%
SKT A 0.11% 0.18% 0.11%
SLVM B 0.18% 0.27% 0.18%
SRCE B 0.13% 0.2% 0.13%
SSTK F 0.08% 1.01% 0.08%
STBA B 0.03% 0.19% 0.03%
STEP B 0.32% 0.22% 0.22%
SXT C 0.32% 0.24% 0.24%
TCBK A 0.02% 0.21% 0.02%
TDS B 0.17% 0.75% 0.17%
TNC F 0.19% 0.25% 0.19%
TRN A 0.26% 0.29% 0.26%
UPBD C 0.5% 0.32% 0.32%
USLM A 0.03% 0.38% 0.03%
VBTX B 0.09% 0.21% 0.09%
VRE A 0.18% 0.17% 0.17%
VRTS B 0.14% 0.21% 0.14%
WABC B 0.21% 0.21% 0.21%
WKC D 0.14% 0.22% 0.14%
WMK B 0.07% 0.2% 0.07%
WS B 0.13% 0.33% 0.13%
WSBC A 0.15% 0.22% 0.15%
WT A 0.51% 0.2% 0.2%
XRX F 0.18% 0.93% 0.18%
YOU D 0.32% 0.9% 0.32%
FESM Overweight 461 Positions Relative to RNSC
Symbol Grade Weight
SFM B 0.97%
LUMN C 0.86%
CRS A 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%
PAYO A 0.65%
JXN B 0.64%
ENS D 0.61%
MHO D 0.59%
YELP C 0.58%
COMP B 0.58%
IBP F 0.57%
QLYS C 0.56%
EME B 0.55%
CVNA A 0.55%
FIX A 0.55%
EXLS B 0.54%
FUL F 0.52%
MTDR B 0.51%
VMEO B 0.51%
LMND A 0.51%
AEO F 0.5%
FLR B 0.5%
AIR B 0.49%
IGT F 0.49%
MXL D 0.48%
AIT A 0.47%
TMHC B 0.47%
ITRI B 0.47%
REZI A 0.46%
LANC D 0.45%
SIGI B 0.44%
INSM D 0.42%
BMI C 0.4%
MMSI A 0.4%
GT C 0.39%
WTS A 0.39%
CMPR F 0.39%
SANM B 0.39%
ACA A 0.37%
UCTT F 0.37%
CRDO C 0.36%
BAND D 0.36%
ABCB B 0.36%
PCVX D 0.36%
TENB D 0.36%
GH B 0.35%
CECO C 0.35%
FFIN A 0.35%
VICR C 0.35%
UMBF B 0.34%
TPH D 0.34%
TEX D 0.34%
PECO A 0.34%
BBSI A 0.33%
GNW A 0.33%
NMIH D 0.33%
SF A 0.32%
ATI D 0.32%
MATX B 0.32%
COKE D 0.32%
EQC A 0.31%
SWX A 0.31%
KAR A 0.31%
KTOS C 0.31%
NJR A 0.3%
MTH D 0.3%
WOOF D 0.3%
VREX C 0.29%
EGHT C 0.29%
AX A 0.29%
PHR F 0.29%
BDC B 0.29%
TRNO D 0.28%
LNW F 0.28%
SXC A 0.28%
WK B 0.28%
YEXT B 0.28%
CNO A 0.27%
RVMD B 0.26%
PLPC B 0.25%
HP C 0.25%
MOG.A B 0.25%
SNEX A 0.25%
HQY A 0.24%
PDFS D 0.24%
BCO F 0.24%
PSN C 0.24%
NBR D 0.24%
SHAK B 0.23%
PLXS B 0.23%
EZPW A 0.23%
CORT C 0.23%
CPF A 0.23%
HLX C 0.23%
PLAB D 0.22%
CRC A 0.22%
COMM D 0.22%
HWC B 0.22%
GEO A 0.22%
AORT B 0.22%
TILE B 0.22%
ROCK C 0.21%
AXGN D 0.21%
RNA C 0.21%
PBH A 0.21%
HALO D 0.21%
HURN B 0.21%
OI D 0.21%
AXL C 0.21%
ALKS C 0.21%
CTRE D 0.2%
BL C 0.2%
HSTM B 0.2%
ZUO B 0.2%
KBH D 0.2%
HL D 0.19%
MUR D 0.19%
SMTC C 0.19%
UBSI A 0.19%
RMBS C 0.19%
PD C 0.18%
SBH A 0.18%
CADE B 0.18%
PRO C 0.18%
SFBS B 0.18%
BVS D 0.18%
AVNS F 0.18%
ARLO D 0.17%
IRTC C 0.17%
CSWI A 0.17%
DCO B 0.17%
PTCT C 0.17%
LMB A 0.17%
FLNC D 0.17%
INTA B 0.17%
TVTX C 0.16%
RYTM C 0.16%
EWTX C 0.16%
BCC A 0.16%
DXPE B 0.16%
ALRM C 0.16%
BPMC C 0.16%
CYTK D 0.16%
DOMO C 0.15%
VCYT B 0.15%
STNG F 0.15%
MDGL C 0.15%
DY C 0.15%
NFBK B 0.15%
AMSF B 0.15%
TRTX B 0.15%
CPS C 0.15%
OPCH F 0.14%
CPRX C 0.14%
AGIO C 0.14%
NRIX C 0.14%
ETD D 0.14%
HAE B 0.14%
FLXS B 0.14%
TWST F 0.14%
UCB A 0.14%
FOLD F 0.14%
CNK A 0.14%
SRRK C 0.13%
ATRC C 0.13%
WSR A 0.13%
CRNX C 0.13%
KNF B 0.13%
EXTR C 0.13%
SLG B 0.13%
ZEUS C 0.12%
KREF D 0.12%
TRUP B 0.12%
REPX A 0.12%
AMRX C 0.12%
AMSC C 0.12%
FORM F 0.12%
CHX C 0.11%
KRYS C 0.11%
ACAD C 0.11%
ADMA C 0.11%
HCAT C 0.11%
DYN F 0.11%
OTTR C 0.11%
CDNA D 0.11%
HCI C 0.11%
LYTS A 0.11%
UNIT B 0.11%
EAT A 0.11%
DIOD F 0.1%
ALE A 0.1%
TRUE B 0.1%
OSCR D 0.1%
AMPH F 0.1%
NGVC B 0.1%
GKOS 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 B 0.1%
RDFN F 0.1%
TGTX C 0.09%
EBS C 0.09%
ADPT C 0.09%
AMBA B 0.09%
AMAL B 0.09%
LGND C 0.09%
ODP F 0.09%
HLIT F 0.09%
RXRX F 0.09%
BCPC B 0.09%
MYGN F 0.09%
AGS A 0.09%
AUR C 0.09%
ARQT C 0.09%
ARAY D 0.08%
PRLB B 0.08%
ANIP D 0.08%
FTDR B 0.08%
BSRR B 0.08%
SGMO C 0.08%
CDMO A 0.08%
PCRX C 0.08%
EGP D 0.08%
KTB A 0.08%
TDOC C 0.08%
LTH D 0.08%
PTGX D 0.08%
URBN C 0.08%
RUSHA B 0.08%
TCMD A 0.08%
AKBA C 0.08%
WVE C 0.08%
FSS B 0.08%
MRC 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 B 0.07%
NVAX F 0.07%
ORIC D 0.07%
KOD B 0.07%
HBI A 0.07%
JAMF F 0.07%
HRTG C 0.07%
AXSM B 0.07%
FISI B 0.07%
PGC A 0.07%
SEM B 0.07%
LGF.A F 0.07%
IRWD D 0.07%
MYE F 0.07%
OPEN F 0.07%
NUVB C 0.07%
ATNI F 0.07%
PL B 0.07%
CTBI A 0.07%
THR B 0.07%
DNLI C 0.07%
MEDP D 0.07%
WSBF B 0.07%
REPL C 0.07%
BLKB C 0.07%
CDE C 0.07%
BSIG A 0.07%
COLL F 0.07%
BBIO F 0.07%
ANNX F 0.06%
ERAS C 0.06%
AKRO C 0.06%
RXO C 0.06%
UEC A 0.06%
TSHA D 0.06%
SNDX F 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 F 0.06%
CCCC F 0.06%
HURC C 0.06%
RM D 0.06%
BKD F 0.06%
ARVN D 0.06%
AVD C 0.06%
CLDX F 0.06%
CERS D 0.06%
QTRX D 0.06%
NABL F 0.06%
EOLS F 0.06%
ETNB D 0.05%
ALLK C 0.05%
ACIW B 0.05%
DAKT A 0.05%
SAGE F 0.05%
OABI F 0.05%
LGF.A F 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 D 0.05%
COGT D 0.05%
OIS B 0.05%
STRO D 0.05%
VNDA C 0.05%
ABSI F 0.05%
EE A 0.05%
SNBR F 0.05%
ONTO F 0.05%
BOOT C 0.05%
TSVT F 0.04%
HRTX F 0.04%
MGNX D 0.04%
LPSN F 0.04%
BLBD F 0.04%
AOSL D 0.04%
BDTX F 0.04%
TNDM F 0.04%
TERN F 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 F 0.04%
CRVL A 0.04%
IOVA D 0.04%
KALV F 0.04%
IDYA F 0.04%
NPAB F 0.04%
ZNTL D 0.04%
UVE A 0.04%
COUR F 0.04%
TXRH B 0.04%
PRTS C 0.03%
FIZZ B 0.03%
ANIK D 0.03%
KYMR C 0.03%
GCI D 0.03%
NPK C 0.03%
ACET F 0.03%
GIII D 0.03%
ENTA F 0.03%
RMAX D 0.03%
CWCO C 0.03%
IDT B 0.03%
RLMD F 0.03%
MBWM B 0.03%
YMAB F 0.03%
BEAM D 0.03%
BECN A 0.03%
ENSG D 0.03%
STNE F 0.03%
MED F 0.03%
RLAY F 0.03%
VSCO A 0.03%
AXNX A 0.03%
RCKT F 0.03%
ASC F 0.03%
FNKO D 0.03%
SANA F 0.03%
UVSP B 0.03%
ACLX C 0.03%
HROW D 0.03%
ARRY D 0.03%
UFPI C 0.03%
ETWO F 0.03%
HNST A 0.03%
CHGG D 0.03%
NARI B 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 B 0.02%
RCKY F 0.02%
EB C 0.02%
UPLD B 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
CTMX F 0.02%
SPNS F 0.02%
MQ D 0.02%
NTLA F 0.02%
DVAX C 0.02%
ZIMV F 0.02%
TNET F 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB A 0.02%
RAMP C 0.02%
NKTR F 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%
DOC D 0.02%
SWTX C 0.02%
TSE F 0.02%
ALHC C 0.02%
NKTX F 0.02%
ALEC F 0.02%
VERA B 0.02%
MDXG A 0.02%
SFL D 0.02%
ALT C 0.02%
KPTI D 0.02%
PBYI D 0.02%
FSTR B 0.02%
PKE B 0.02%
BOLT F 0.01%
CARA D 0.01%
WFRD F 0.01%
ALVR F 0.01%
INO F 0.01%
NOVA F 0.01%
GATX A 0.01%
ZDGE F 0.01%
FGEN F 0.01%
IMVT F 0.01%
CHRS F 0.01%
AVTE D 0.01%
SMMT D 0.01%
ADAP F 0.01%
SPCE C 0.01%
RIG D 0.01%
URGN F 0.01%
XBIT D 0.01%
CCBG B 0.01%
FESM Underweight 201 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.0%
USPH C -2.91%
NHC B -2.81%
CTS B -1.29%
VSH F -0.99%
IDCC A -0.71%
CABO C -0.62%
CCOI B -0.57%
IRDM D -0.53%
POWL C -0.42%
WWW A -0.4%
VAC C -0.4%
VSEC B -0.38%
PRIM A -0.37%
NWL B -0.37%
CAKE B -0.36%
TNL A -0.36%
OSW B -0.36%
TGNA B -0.36%
WGO C -0.35%
PRDO B -0.35%
PHIN A -0.35%
GBX A -0.34%
WINA B -0.34%
STRA C -0.33%
WEN C -0.33%
DNUT D -0.33%
ULH B -0.32%
BKE A -0.32%
BOWL C -0.32%
WOR F -0.32%
HEES B -0.32%
GVA A -0.32%
KNTK A -0.31%
PZZA D -0.31%
LZB A -0.31%
CRK A -0.31%
MLKN F -0.31%
JBT A -0.31%
JACK C -0.31%
FL F -0.3%
RRR F -0.3%
LCII D -0.3%
HI C -0.3%
SXI A -0.3%
B A -0.3%
TGLS B -0.3%
KMT B -0.3%
PSMT D -0.3%
HLIO B -0.29%
REVG B -0.29%
HUBG A -0.29%
GEF B -0.29%
SNDR B -0.29%
NX C -0.29%
CAL F -0.29%
ARCB C -0.29%
ESE A -0.29%
WTTR A -0.29%
CLB C -0.28%
EVTC C -0.28%
SHOO D -0.28%
OXM F -0.28%
WERN B -0.28%
KALU C -0.28%
ALG C -0.28%
GES F -0.27%
NPO A -0.27%
IOSP C -0.27%
LNN B -0.27%
UNF B -0.27%
CCS F -0.27%
SCVL F -0.27%
CMCO C -0.27%
PTVE C -0.27%
AZZ A -0.27%
KSS F -0.27%
LEG F -0.27%
BTU B -0.26%
BLMN F -0.26%
CXT D -0.26%
KFRC D -0.26%
VSTS F -0.25%
KWR C -0.25%
DAN F -0.25%
CRI F -0.25%
SCL D -0.25%
CC C -0.24%
CDRE F -0.24%
LEVI F -0.24%
PATK C -0.24%
AESI B -0.24%
OEC C -0.24%
BFH B -0.23%
TRMK B -0.23%
BANR A -0.23%
VCTR B -0.23%
ASB B -0.23%
RES F -0.23%
FHB B -0.22%
INSW F -0.22%
PFBC B -0.22%
HMN B -0.22%
SASR A -0.22%
CASH B -0.22%
SYBT B -0.22%
QCRH B -0.22%
PPBI B -0.21%
AGM B -0.21%
CHCO B -0.21%
EBC A -0.21%
MGEE A -0.21%
SFNC B -0.21%
EFSC B -0.21%
VIRT A -0.21%
PEBO A -0.21%
GABC A -0.21%
NBHC B -0.21%
NIC B -0.21%
TOWN B -0.2%
CVI D -0.2%
FIBK A -0.2%
WDFC B -0.2%
HOPE B -0.2%
BKU A -0.2%
CNNE B -0.2%
EIG A -0.2%
WSFS A -0.2%
FBNC B -0.2%
SBCF B -0.2%
BANC B -0.2%
APAM A -0.2%
ROIC A -0.19%
UE B -0.19%
KLG D -0.19%
SAFT B -0.19%
ENR A -0.19%
MSEX B -0.19%
WAFD B -0.19%
STC A -0.18%
XHR B -0.18%
UTZ D -0.18%
AVA C -0.18%
NAVI F -0.18%
NNI C -0.18%
SHO D -0.18%
MMI B -0.18%
KW C -0.18%
DRH B -0.18%
SPB C -0.18%
PK D -0.18%
EPC D -0.18%
BXMT D -0.18%
RLJ C -0.18%
PGRE D -0.18%
AKR A -0.18%
ABR B -0.18%
LTC B -0.18%
APLE B -0.18%
ARI C -0.18%
UVV B -0.18%
DEI B -0.18%
LOB A -0.18%
CMTG D -0.18%
FBRT C -0.18%
TR A -0.18%
HTH B -0.18%
NWN A -0.18%
CPK A -0.18%
JJSF C -0.18%
IVT A -0.18%
CWEN C -0.17%
HIW D -0.17%
UMH A -0.17%
ELME D -0.17%
PMT D -0.17%
NMRK A -0.17%
GTY A -0.17%
IMKTA C -0.17%
NWE C -0.17%
RC D -0.17%
ANDE C -0.17%
ALEX B -0.17%
BNL D -0.16%
EPR D -0.16%
PCH D -0.16%
FCPT C -0.16%
JBGS F -0.16%
LXP D -0.16%
NHI D -0.16%
PEB F -0.16%
NTST D -0.16%
MBIN F -0.16%
DBRG F -0.15%
NSA C -0.15%
JOE F -0.15%
SEB F -0.15%
GNL D -0.15%
MPW F -0.13%
IIPR F -0.13%
MGPI F -0.11%
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