FESM vs. SCDS ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FESM SCDS
30 Days 10.20% 9.32%
60 Days 9.69% 8.28%
90 Days 10.24% 7.93%
12 Months 41.78%
78 Overlapping Holdings
Symbol Grade Weight in FESM Weight in SCDS Overlap
ABM B 0.32% 0.72% 0.32%
AGIO C 0.06% 0.92% 0.06%
AIT A 0.48% 0.15% 0.15%
AKRO B 0.05% 0.29% 0.05%
ALEC F 0.02% 0.1% 0.02%
AMAL B 0.15% 0.28% 0.15%
ANF C 0.8% 0.47% 0.47%
ARVN D 0.06% 0.42% 0.06%
ARWR F 0.05% 0.03% 0.03%
ATRC C 0.13% 0.32% 0.13%
BAND B 0.35% 0.25% 0.25%
BANF B 0.43% 0.38% 0.38%
BBSI B 0.33% 0.27% 0.27%
BCPC B 0.1% 0.66% 0.1%
BECN B 0.04% 1.11% 0.04%
BL B 0.2% 0.84% 0.2%
BLBD D 0.04% 0.14% 0.04%
BMI B 0.4% 0.38% 0.38%
BPMC C 0.16% 0.81% 0.16%
BSIG A 0.12% 0.12% 0.12%
BUSE B 0.24% 0.74% 0.24%
BY B 0.05% 0.18% 0.05%
CDP C 0.24% 0.42% 0.24%
CHX C 0.11% 1.16% 0.11%
CRDO B 0.33% 0.89% 0.33%
CSR B 0.04% 0.42% 0.04%
CSWI A 0.17% 0.75% 0.17%
CTRE D 0.2% 0.33% 0.2%
EXLS B 0.53% 1.12% 0.53%
FFBC A 0.1% 0.87% 0.1%
FN D 0.7% 0.79% 0.7%
FOLD F 0.14% 0.7% 0.14%
FRME B 0.23% 0.83% 0.23%
GFF A 0.34% 0.61% 0.34%
GNW A 0.35% 0.14% 0.14%
HALO F 0.16% 0.93% 0.16%
HCAT D 0.11% 0.26% 0.11%
HIMS B 0.03% 0.15% 0.03%
HQY B 0.25% 0.73% 0.25%
HURN B 0.21% 0.19% 0.19%
HWKN B 0.54% 0.54% 0.54%
INDB B 0.1% 0.61% 0.1%
INSM C 0.42% 0.78% 0.42%
INSW F 0.11% 0.19% 0.11%
IRTC D 0.25% 0.65% 0.25%
JXN C 0.61% 0.44% 0.44%
KTB B 0.08% 0.83% 0.08%
LADR B 0.1% 0.31% 0.1%
LGF.A C 0.07% 0.1% 0.07%
LGF.A C 0.05% 0.1% 0.05%
LTH C 0.08% 1.0% 0.08%
MCRI A 0.06% 0.78% 0.06%
MHO D 0.61% 0.77% 0.61%
MRTN C 0.26% 0.42% 0.26%
NKTX F 0.02% 0.05% 0.02%
OFG B 0.16% 0.36% 0.16%
OSCR D 0.14% 0.17% 0.14%
PCVX D 0.33% 0.99% 0.33%
PLXS B 0.23% 0.89% 0.23%
PTGX C 0.04% 0.53% 0.04%
QLYS C 0.54% 0.76% 0.54%
REPL B 0.07% 0.11% 0.07%
RLAY F 0.03% 0.28% 0.03%
RMBS C 0.19% 0.82% 0.19%
RUSHA C 0.08% 1.18% 0.08%
RVMD C 0.25% 0.45% 0.25%
SFM A 0.99% 0.89% 0.89%
SKYW B 0.7% 0.44% 0.44%
SMTC B 0.19% 0.35% 0.19%
TCBK B 0.02% 0.79% 0.02%
TGTX B 0.1% 0.09% 0.09%
THR B 0.08% 0.19% 0.08%
TNET D 0.02% 0.43% 0.02%
TWST D 0.14% 0.3% 0.14%
VRTS B 0.15% 0.84% 0.15%
WGO C 0.08% 0.56% 0.08%
WTS B 0.41% 0.77% 0.41%
YOU D 0.31% 0.53% 0.31%
FESM Overweight 489 Positions Relative to SCDS
Symbol Grade Weight
CRS A 0.86%
CVLT B 0.79%
QTWO A 0.73%
SPSC C 0.71%
PAYO A 0.69%
LUMN C 0.69%
BGC C 0.67%
ENS D 0.62%
MWA B 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%
EME C 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
LKFN 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%
ITRI B 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI C 0.44%
TENB C 0.43%
MMSI B 0.42%
LMND 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%
SANM B 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%
KNF A 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%
FLR B 0.35%
TEX D 0.35%
UMBF B 0.34%
NMIH D 0.34%
ATI D 0.33%
SF B 0.33%
SXT B 0.33%
VICR B 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
SWX B 0.32%
STEP B 0.32%
IGT F 0.32%
MTH 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%
CEIX A 0.26%
WSBC A 0.26%
MOG.A B 0.26%
PRGS A 0.26%
LNW D 0.26%
EZPW A 0.25%
HLX B 0.24%
CPF A 0.24%
BCO D 0.24%
WKC D 0.24%
HP B 0.24%
TRNO F 0.24%
EPAC B 0.23%
TILE B 0.23%
CALM A 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%
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%
ALKS 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%
HY D 0.2%
UBSI B 0.2%
FULT A 0.2%
HSTM B 0.2%
MUR D 0.2%
CNXN C 0.19%
PBI B 0.19%
RNA D 0.19%
SBH 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%
SAH A 0.16%
PTCT B 0.16%
STNG F 0.16%
CYTK F 0.16%
DY D 0.16%
BOH B 0.16%
PLPC B 0.16%
DXPE B 0.16%
DOMO C 0.15%
FLXS 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%
GEO B 0.14%
CPS C 0.14%
LMB A 0.14%
VRE B 0.14%
MDGL B 0.14%
FBK B 0.14%
HAE C 0.14%
SLG B 0.14%
GHC C 0.14%
EXPI C 0.14%
EWTX C 0.14%
EXTR B 0.13%
CMC B 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%
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%
TREE F 0.11%
ACAD D 0.11%
CDNA D 0.11%
VTOL B 0.11%
HCI C 0.11%
ALTR B 0.11%
AMSC B 0.11%
BRC D 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%
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%
KRYS B 0.1%
GMRE F 0.1%
FLYW C 0.1%
PL A 0.09%
VSTO A 0.09%
TNDM F 0.09%
TCMD A 0.09%
FSS B 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%
PRLB A 0.08%
FTDR A 0.08%
WSBF C 0.08%
TDOC C 0.08%
BSRR B 0.08%
LUNR 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%
TARS 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%
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%
CVBF A 0.06%
ALHC C 0.06%
SGMO C 0.06%
BOOT D 0.06%
ORGO B 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%
WEAV B 0.06%
UEC B 0.06%
NUVB C 0.06%
NVAX F 0.06%
TMCI D 0.05%
COGT D 0.05%
AOSL C 0.05%
UVE B 0.05%
ACIW B 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%
STBA B 0.05%
OIS C 0.05%
SNCY C 0.05%
ERAS C 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%
ZNTL F 0.04%
IDYA F 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%
COUR F 0.04%
NSSC D 0.04%
ZIP F 0.04%
MLNK B 0.04%
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%
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%
UFPI B 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%
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%
ZIMV D 0.02%
ALT C 0.02%
CRBU F 0.02%
UPLD C 0.02%
ABUS D 0.02%
MCB B 0.02%
ONB 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 117 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI C -1.47%
RHP B -1.24%
SM B -1.1%
KRG B -0.9%
BKU A -0.88%
BE B -0.87%
FIBK A -0.87%
WSFS A -0.87%
ICUI D -0.85%
DRVN B -0.84%
FRSH C -0.84%
AZZ B -0.81%
GPI A -0.79%
RDN C -0.78%
LCII C -0.77%
SHOO D -0.77%
CPK A -0.77%
TTMI B -0.76%
CHEF A -0.76%
IOSP B -0.75%
CHCO B -0.73%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
EPC D -0.62%
VC D -0.61%
SONO C -0.59%
WHD B -0.58%
MYRG B -0.55%
QCRH A -0.52%
DOCN D -0.51%
ENVA B -0.5%
VSH D -0.47%
PRIM A -0.45%
ROIC A -0.42%
EVRI A -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
ATEC C -0.37%
OCFC B -0.37%
CARG C -0.36%
ACT D -0.36%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO C -0.34%
ANET C -0.33%
DNOW B -0.33%
SAFT C -0.33%
POWI D -0.33%
LASR D -0.32%
PLYM F -0.31%
VERX B -0.3%
CASH A -0.3%
LBRT D -0.29%
EVH F -0.29%
RGNX F -0.29%
RXST F -0.28%
ZETA D -0.26%
OSBC A -0.26%
WTTR B -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV B -0.24%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
KAI A -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW A -0.2%
HCC B -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH B -0.18%
XHR B -0.18%
OEC C -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP C -0.17%
PLMR B -0.16%
BTU B -0.15%
CWK B -0.15%
ACEL C -0.14%
BFH B -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY F -0.12%
BLMN F -0.12%
VERV F -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
MARA C -0.1%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
AVNW F -0.05%
ALLO F -0.04%
COHU C -0.02%
Compare ETFs