FESM vs. ROUS ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period FESM ROUS
30 Days 10.20% 4.24%
60 Days 9.69% 4.66%
90 Days 10.24% 6.25%
12 Months 41.78% 30.06%
23 Overlapping Holdings
Symbol Grade Weight in FESM Weight in ROUS Overlap
ACIW B 0.05% 0.08% 0.05%
AIT A 0.48% 0.23% 0.23%
ALKS B 0.21% 0.27% 0.21%
ANF C 0.8% 0.05% 0.05%
BCO D 0.24% 0.04% 0.04%
BMI B 0.4% 0.32% 0.32%
CMC B 0.13% 0.14% 0.13%
COKE C 0.33% 0.13% 0.13%
CSWI A 0.17% 0.06% 0.06%
CVLT B 0.79% 0.78% 0.78%
DY D 0.16% 0.18% 0.16%
EME C 0.56% 0.39% 0.39%
FSS B 0.09% 0.1% 0.09%
ITRI B 0.47% 0.02% 0.02%
KNF A 0.37% 0.07% 0.07%
MOG.A B 0.26% 0.05% 0.05%
MTH D 0.31% 0.01% 0.01%
ONB B 0.02% 0.01% 0.01%
SANM B 0.39% 0.37% 0.37%
SFM A 0.99% 0.14% 0.14%
SPSC C 0.71% 0.06% 0.06%
UFPI B 0.03% 0.17% 0.03%
UMBF B 0.34% 0.1% 0.1%
FESM Overweight 544 Positions Relative to ROUS
Symbol Grade Weight
CRS A 0.86%
QTWO A 0.73%
FN D 0.7%
SKYW B 0.7%
PAYO A 0.69%
LUMN C 0.69%
BGC C 0.67%
ENS D 0.62%
MWA B 0.61%
MHO D 0.61%
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 B 0.58%
YELP C 0.57%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
QLYS C 0.54%
HWKN B 0.54%
LKFN B 0.53%
EXLS B 0.53%
FHI A 0.52%
UPBD B 0.51%
VMEO B 0.5%
AIR B 0.5%
TMHC B 0.49%
LANC 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 B 0.42%
LMND B 0.41%
WTS B 0.41%
MTDR B 0.41%
REZI A 0.4%
GT C 0.4%
AROC B 0.4%
BHE B 0.4%
MATX C 0.39%
ACA A 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%
GH B 0.36%
TPH D 0.36%
FFIN B 0.36%
CMPR D 0.36%
PECO A 0.36%
CNMD C 0.35%
VREX C 0.35%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
TEX D 0.35%
GFF A 0.34%
NMIH D 0.34%
ATI D 0.33%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
SXT B 0.33%
BBSI B 0.33%
VICR B 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
SWX B 0.32%
STEP B 0.32%
ABM B 0.32%
IGT F 0.32%
YOU D 0.31%
KTOS B 0.3%
YEXT A 0.29%
AX A 0.29%
EGHT C 0.29%
SXC A 0.29%
WK B 0.29%
BDC B 0.29%
CNO A 0.28%
WOOF D 0.28%
FBP B 0.28%
SNEX B 0.27%
PHR F 0.27%
TRN C 0.27%
MRTN C 0.26%
CEIX A 0.26%
WSBC A 0.26%
PRGS A 0.26%
LNW D 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%
WKC D 0.24%
CDP C 0.24%
HP B 0.24%
TRNO F 0.24%
FRME B 0.23%
EPAC B 0.23%
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%
PBH A 0.22%
SJW D 0.22%
CORT B 0.22%
CRC B 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
OPCH D 0.21%
HURN B 0.21%
ROCK C 0.21%
KBH D 0.21%
AXGN D 0.21%
TDS B 0.21%
WABC B 0.21%
SHAK C 0.21%
ZUO B 0.21%
CRAI 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%
BL B 0.2%
HY D 0.2%
UBSI B 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%
RMBS C 0.19%
AVNS F 0.18%
PRO C 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%
AWR B 0.17%
DBRG F 0.17%
PRK B 0.17%
PD C 0.17%
TNC D 0.17%
FLNC C 0.17%
INTA A 0.17%
OFG B 0.16%
SAH A 0.16%
HALO F 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%
VRTS B 0.15%
ETD C 0.15%
VCYT B 0.15%
CNK B 0.15%
NFBK B 0.15%
RYTM C 0.15%
UCB A 0.15%
TVTX B 0.15%
CWT D 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%
HAE C 0.14%
SLG B 0.14%
GHC C 0.14%
OSCR D 0.14%
EXPI C 0.14%
EWTX C 0.14%
EXTR 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%
SRCE B 0.13%
OTTR C 0.12%
AMRX C 0.12%
NRIX D 0.12%
USLM A 0.12%
BSIG 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%
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 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%
GKOS B 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%
AMBA 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%
FORM D 0.09%
TRUE B 0.09%
RDFN D 0.09%
WGO C 0.08%
PRLB A 0.08%
FTDR A 0.08%
WSBF C 0.08%
TDOC 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%
SCS C 0.08%
MEDP D 0.07%
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%
NBTB B 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%
LNTH D 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%
STBA 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%
IART C 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%
NSP D 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%
PDCO D 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 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%
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%
NTLA 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%
TNET D 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%
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%
SUPN C 0.01%
RCKY F 0.01%
FESM Underweight 322 Positions Relative to ROUS
Symbol Grade Weight
GOOGL C -1.26%
AAPL C -1.22%
MSFT F -1.14%
WMT A -1.09%
JNJ D -1.08%
HPQ B -1.07%
UNH C -1.02%
NTAP C -1.0%
NVDA C -0.99%
T A -0.89%
DELL C -0.88%
HPE B -0.86%
ABBV D -0.85%
VZ C -0.84%
KR B -0.84%
MRK F -0.84%
IBM C -0.83%
CSCO B -0.83%
XOM B -0.82%
MSI B -0.82%
JPM A -0.81%
HD A -0.81%
META D -0.78%
EA A -0.77%
TMUS B -0.76%
CTSH B -0.75%
LLY F -0.75%
BRK.A B -0.72%
GILD C -0.7%
AVT C -0.69%
FICO B -0.67%
TXN C -0.65%
PG A -0.64%
MUSA A -0.64%
ORCL B -0.64%
EOG A -0.63%
AVGO D -0.63%
MTB A -0.62%
MO A -0.6%
APH A -0.58%
FOXA B -0.58%
GWW B -0.58%
IT C -0.56%
COST B -0.56%
GLW B -0.54%
MCK B -0.54%
HUM C -0.53%
QCOM F -0.52%
GDDY A -0.52%
AMZN C -0.52%
NRG B -0.51%
SHW A -0.51%
CINF A -0.5%
ALSN B -0.49%
HRB D -0.49%
FAST B -0.49%
BK A -0.48%
CMI A -0.48%
VLO C -0.47%
INCY C -0.44%
RPM A -0.44%
ACN C -0.44%
CVS D -0.44%
CL D -0.43%
DBX B -0.43%
CTAS B -0.43%
ELV F -0.42%
FFIV B -0.42%
UTHR C -0.42%
UNM A -0.41%
ACI C -0.41%
JNPR F -0.4%
V A -0.4%
MLI C -0.4%
TRV B -0.39%
MA C -0.39%
RS B -0.39%
NXPI D -0.38%
SW A -0.38%
LMT D -0.38%
KMB D -0.38%
CHRW C -0.38%
ETR B -0.37%
CMCSA B -0.37%
AXS A -0.37%
ORLY B -0.37%
FDX B -0.36%
VRTX F -0.36%
AMGN D -0.36%
VNT B -0.36%
VRSN F -0.36%
NYT C -0.35%
BBY D -0.35%
C A -0.34%
PM B -0.34%
MKL A -0.33%
EBAY D -0.33%
CB C -0.33%
GPC D -0.33%
CDW F -0.33%
TER D -0.33%
LNG B -0.33%
NSIT F -0.32%
AZO C -0.32%
AFL B -0.32%
CRUS D -0.32%
TSCO D -0.32%
BMY B -0.32%
ORI A -0.31%
PCAR B -0.31%
ANET C -0.31%
SYF B -0.31%
WM A -0.31%
VICI C -0.31%
LOW D -0.31%
STLD B -0.3%
YUM B -0.3%
GRMN B -0.3%
RMD C -0.3%
RHI B -0.29%
AMAT F -0.29%
WTM A -0.29%
PHM D -0.29%
GPI A -0.29%
DUK C -0.29%
EXEL B -0.29%
CDNS B -0.29%
PEP F -0.28%
KLAC D -0.28%
TJX A -0.28%
OTIS C -0.28%
HSY F -0.27%
RF A -0.27%
XEL A -0.27%
DGX A -0.27%
COR B -0.27%
EG C -0.26%
SYY B -0.26%
SO D -0.26%
MPC D -0.26%
CASY A -0.26%
MAS D -0.26%
ITW B -0.26%
PRU A -0.25%
STT A -0.25%
DLB B -0.25%
KEYS A -0.25%
SNX C -0.25%
LOPE B -0.25%
SNA A -0.25%
CI F -0.24%
DCI B -0.24%
PEG A -0.24%
MANH D -0.24%
CACI D -0.24%
NVR D -0.24%
ACGL D -0.24%
NFG A -0.24%
PKG A -0.23%
PGR A -0.23%
BKNG A -0.23%
CRBG B -0.23%
DTE C -0.23%
TT A -0.23%
LSTR D -0.23%
GPK C -0.23%
ED D -0.23%
HBAN A -0.23%
R B -0.23%
WFC A -0.22%
KD B -0.22%
WSM B -0.22%
AN C -0.22%
AEP D -0.22%
AYI B -0.22%
DKS C -0.21%
GEN B -0.21%
PNC B -0.21%
MCHP D -0.21%
CVX A -0.21%
OC A -0.2%
HCA F -0.2%
ROP B -0.2%
RSG A -0.2%
SON D -0.2%
OGN D -0.2%
PPL B -0.19%
ARW D -0.19%
SNPS B -0.19%
FLO D -0.19%
RDN C -0.19%
DHI D -0.19%
VRSK A -0.19%
WSO A -0.19%
CAT B -0.19%
IRM D -0.18%
ECL D -0.18%
ADC B -0.17%
REGN F -0.17%
ASGN F -0.17%
FE C -0.17%
MDT D -0.17%
LRCX F -0.17%
CAH B -0.17%
BAH F -0.17%
FITB A -0.17%
LYB F -0.17%
STX D -0.16%
RNR C -0.16%
JBL B -0.16%
ADBE C -0.16%
VST B -0.16%
CBT C -0.16%
SKX D -0.16%
PPG F -0.16%
OMC C -0.15%
SWKS F -0.15%
MMM D -0.15%
MTG C -0.14%
ABT B -0.14%
ALL A -0.14%
O D -0.14%
RL B -0.14%
FLEX A -0.14%
BPOP B -0.14%
FCN D -0.14%
BSX B -0.14%
ROL B -0.14%
MCD D -0.14%
RGA A -0.14%
GIS D -0.14%
CHE D -0.13%
LAMR D -0.13%
USB A -0.13%
PANW C -0.13%
DOV A -0.13%
WEC A -0.13%
AEE A -0.13%
EIX B -0.12%
BLDR D -0.12%
POR C -0.12%
LII A -0.12%
PSTG D -0.12%
AVB B -0.12%
FANG D -0.12%
EQR B -0.12%
LDOS C -0.11%
BAC A -0.11%
MTD D -0.11%
INTU C -0.11%
TGT F -0.11%
CNC D -0.1%
VMI B -0.1%
AMCR D -0.1%
L A -0.1%
DVN F -0.1%
NEE D -0.09%
HUBB B -0.09%
AIZ A -0.09%
KO D -0.09%
WELL A -0.09%
ADI D -0.09%
CHRD D -0.09%
CBOE B -0.09%
BJ A -0.09%
ATR B -0.08%
OGE B -0.08%
JHG A -0.08%
GLPI C -0.08%
EXC C -0.08%
NOC D -0.08%
INGR B -0.08%
MMS F -0.08%
COP C -0.08%
GWRE A -0.07%
SPG B -0.07%
PSA D -0.07%
APPF B -0.07%
GD F -0.07%
SRE A -0.07%
NNN D -0.07%
FTNT C -0.07%
PTC A -0.06%
LNC B -0.06%
AWI A -0.05%
NOW A -0.05%
ADSK A -0.05%
BR A -0.05%
HON B -0.05%
FELE B -0.04%
LFUS F -0.04%
CCI D -0.04%
EPRT B -0.04%
COF B -0.04%
IP B -0.04%
D C -0.04%
AKAM D -0.04%
ITCI C -0.04%
NXST C -0.04%
ADM D -0.03%
CF B -0.03%
NWSA B -0.03%
JCI C -0.03%
CIEN B -0.02%
SYK C -0.02%
PAYX C -0.02%
SEE C -0.02%
CHTR C -0.02%
MSA D -0.02%
VTR C -0.02%
EHC B -0.02%
OHI C -0.02%
LIN D -0.02%
PSX C -0.02%
FHN A -0.02%
AAON B -0.02%
SLGN A -0.02%
AIG B -0.02%
AVY D -0.01%
MPWR F -0.01%
AOS F -0.01%
WPC D -0.01%
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