FESM vs. SMCF ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$33.98
Average Daily Volume
115,795
562
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
368
73
Performance
Period | FESM | SMCF |
---|---|---|
30 Days | 3.38% | 4.22% |
60 Days | 5.43% | 6.37% |
90 Days | 8.64% | 9.96% |
12 Months | 35.92% |
22 Overlapping Holdings
Symbol | Grade | Weight in FESM | Weight in SMCF | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.36% | 1.2% | 0.36% | |
AX | B | 0.29% | 1.09% | 0.29% | |
BCC | C | 0.16% | 1.42% | 0.16% | |
BGC | C | 0.66% | 1.0% | 0.66% | |
CALM | A | 0.22% | 0.94% | 0.22% | |
CEIX | A | 0.25% | 0.94% | 0.25% | |
DVAX | C | 0.02% | 0.46% | 0.02% | |
EQC | A | 0.31% | 0.51% | 0.31% | |
FBP | B | 0.28% | 0.9% | 0.28% | |
IRWD | F | 0.07% | 0.15% | 0.07% | |
JXN | C | 0.64% | 1.82% | 0.64% | |
MATX | B | 0.32% | 1.42% | 0.32% | |
MCY | B | 0.03% | 0.54% | 0.03% | |
MTDR | C | 0.51% | 1.75% | 0.51% | |
MUR | F | 0.19% | 0.26% | 0.19% | |
NMIH | D | 0.33% | 0.79% | 0.33% | |
STBA | B | 0.03% | 0.42% | 0.03% | |
STNG | D | 0.15% | 0.01% | 0.01% | |
TCBK | B | 0.02% | 0.39% | 0.02% | |
UFPI | C | 0.03% | 2.07% | 0.03% | |
VRTS | B | 0.14% | 0.49% | 0.14% | |
YOU | D | 0.32% | 0.58% | 0.32% |
FESM Overweight 540 Positions Relative to SMCF
Symbol | Grade | Weight | |
---|---|---|---|
SFM | A | 0.97% | |
LUMN | C | 0.86% | |
CRS | A | 0.81% | |
QTWO | B | 0.8% | |
CVLT | B | 0.77% | |
ANF | C | 0.74% | |
FN | B | 0.74% | |
SPSC | F | 0.72% | |
SKYW | B | 0.69% | |
PAYO | A | 0.65% | |
ENS | D | 0.61% | |
MWA | B | 0.6% | |
MHO | D | 0.59% | |
CSGS | B | 0.59% | |
YELP | C | 0.58% | |
CRGY | A | 0.58% | |
COMP | B | 0.58% | |
IBP | F | 0.57% | |
NWBI | B | 0.57% | |
QLYS | C | 0.56% | |
MTX | C | 0.56% | |
EME | A | 0.55% | |
CVNA | A | 0.55% | |
FIX | A | 0.55% | |
EXLS | B | 0.54% | |
PRG | C | 0.54% | |
HWKN | B | 0.53% | |
OUT | A | 0.53% | |
LKFN | B | 0.52% | |
FUL | F | 0.52% | |
WT | A | 0.51% | |
VMEO | C | 0.51% | |
LMND | A | 0.51% | |
FHI | B | 0.5% | |
AEO | F | 0.5% | |
UPBD | C | 0.5% | |
FLR | B | 0.5% | |
AIR | B | 0.49% | |
IGT | F | 0.49% | |
MXL | C | 0.48% | |
AIT | B | 0.47% | |
TMHC | B | 0.47% | |
ITRI | B | 0.47% | |
REZI | A | 0.46% | |
LANC | D | 0.45% | |
SIGI | B | 0.44% | |
CODI | B | 0.44% | |
BANF | B | 0.43% | |
INSM | C | 0.42% | |
BHE | B | 0.41% | |
BMI | C | 0.4% | |
MMSI | A | 0.4% | |
GT | C | 0.39% | |
WTS | B | 0.39% | |
CMPR | F | 0.39% | |
AROC | A | 0.39% | |
SANM | B | 0.39% | |
APOG | B | 0.38% | |
ACA | A | 0.37% | |
UCTT | F | 0.37% | |
CBU | B | 0.37% | |
AAT | A | 0.36% | |
CRDO | B | 0.36% | |
BAND | D | 0.36% | |
PCVX | D | 0.36% | |
TENB | D | 0.36% | |
GH | B | 0.35% | |
CNMD | C | 0.35% | |
CECO | C | 0.35% | |
FFIN | B | 0.35% | |
VICR | C | 0.35% | |
UMBF | B | 0.34% | |
TPH | D | 0.34% | |
TEX | D | 0.34% | |
PECO | A | 0.34% | |
ESRT | C | 0.34% | |
BBSI | B | 0.33% | |
GNW | A | 0.33% | |
SF | B | 0.32% | |
SXT | C | 0.32% | |
ATI | C | 0.32% | |
ABM | B | 0.32% | |
STEP | B | 0.32% | |
COKE | C | 0.32% | |
PFS | B | 0.31% | |
SWX | A | 0.31% | |
KAR | A | 0.31% | |
KTOS | C | 0.31% | |
NJR | A | 0.3% | |
MTH | D | 0.3% | |
AWR | A | 0.3% | |
WOOF | D | 0.3% | |
GFF | B | 0.3% | |
VREX | C | 0.29% | |
EGHT | C | 0.29% | |
PHR | F | 0.29% | |
BDC | B | 0.29% | |
TRNO | D | 0.28% | |
LNW | F | 0.28% | |
SXC | A | 0.28% | |
WK | C | 0.28% | |
YEXT | B | 0.28% | |
CNO | B | 0.27% | |
RVMD | B | 0.26% | |
PRGS | B | 0.26% | |
TRN | A | 0.26% | |
PLPC | B | 0.25% | |
CDP | C | 0.25% | |
HP | C | 0.25% | |
MOG.A | B | 0.25% | |
SNEX | B | 0.25% | |
HQY | A | 0.24% | |
PDFS | D | 0.24% | |
BCO | F | 0.24% | |
PSN | C | 0.24% | |
NBR | D | 0.24% | |
SHAK | C | 0.23% | |
PLXS | B | 0.23% | |
EPAC | B | 0.23% | |
EZPW | A | 0.23% | |
CORT | C | 0.23% | |
CPF | B | 0.23% | |
BUSE | B | 0.23% | |
MRTN | C | 0.23% | |
HLX | C | 0.23% | |
RNST | B | 0.22% | |
PLAB | D | 0.22% | |
CRC | A | 0.22% | |
COMM | D | 0.22% | |
HWC | B | 0.22% | |
CRAI | B | 0.22% | |
GEO | A | 0.22% | |
MAC | A | 0.22% | |
AORT | B | 0.22% | |
TILE | B | 0.22% | |
ROCK | D | 0.21% | |
WABC | B | 0.21% | |
AXGN | D | 0.21% | |
RNA | C | 0.21% | |
PBH | A | 0.21% | |
HALO | F | 0.21% | |
SJW | F | 0.21% | |
HURN | B | 0.21% | |
OI | D | 0.21% | |
AXL | C | 0.21% | |
ALKS | C | 0.21% | |
CTRE | C | 0.2% | |
HNI | B | 0.2% | |
BL | C | 0.2% | |
HSTM | A | 0.2% | |
ZUO | B | 0.2% | |
KBH | D | 0.2% | |
CWT | C | 0.2% | |
PBI | B | 0.19% | |
TNC | F | 0.19% | |
HL | C | 0.19% | |
SMTC | C | 0.19% | |
FULT | B | 0.19% | |
UBSI | B | 0.19% | |
RMBS | C | 0.19% | |
PD | C | 0.18% | |
SBH | B | 0.18% | |
PJT | B | 0.18% | |
CADE | B | 0.18% | |
FRME | B | 0.18% | |
PRO | C | 0.18% | |
SFBS | B | 0.18% | |
XRX | F | 0.18% | |
SLVM | C | 0.18% | |
BVS | C | 0.18% | |
HY | D | 0.18% | |
AVNS | F | 0.18% | |
CNXN | D | 0.18% | |
VRE | A | 0.18% | |
ARLO | C | 0.17% | |
IRTC | C | 0.17% | |
CSWI | A | 0.17% | |
PRK | B | 0.17% | |
DCO | B | 0.17% | |
TDS | B | 0.17% | |
PTCT | C | 0.17% | |
LMB | A | 0.17% | |
FLNC | C | 0.17% | |
INTA | B | 0.17% | |
TVTX | C | 0.16% | |
RYTM | C | 0.16% | |
EWTX | C | 0.16% | |
EXPI | C | 0.16% | |
BOH | B | 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% | |
WSBC | B | 0.15% | |
MDGL | C | 0.15% | |
DY | C | 0.15% | |
NFBK | B | 0.15% | |
AMSF | B | 0.15% | |
TRTX | B | 0.15% | |
SAH | B | 0.15% | |
OFG | B | 0.15% | |
CPS | C | 0.15% | |
OPCH | F | 0.14% | |
GHC | B | 0.14% | |
CPRX | C | 0.14% | |
AGIO | C | 0.14% | |
NRIX | C | 0.14% | |
ETD | D | 0.14% | |
WKC | D | 0.14% | |
HAE | C | 0.14% | |
FLXS | B | 0.14% | |
TWST | F | 0.14% | |
UCB | A | 0.14% | |
FOLD | F | 0.14% | |
CNK | A | 0.14% | |
SRRK | B | 0.13% | |
ATRC | C | 0.13% | |
WSR | A | 0.13% | |
WS | B | 0.13% | |
CRNX | C | 0.13% | |
KNF | B | 0.13% | |
EXTR | C | 0.13% | |
SRCE | B | 0.13% | |
SLG | B | 0.13% | |
BRC | C | 0.12% | |
ZEUS | C | 0.12% | |
DK | D | 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% | |
SKT | A | 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% | |
LADR | B | 0.1% | |
TRUE | C | 0.1% | |
OSCR | C | 0.1% | |
AMPH | F | 0.1% | |
NGVC | A | 0.1% | |
GKOS | A | 0.1% | |
INDB | B | 0.1% | |
FFBC | B | 0.1% | |
GMRE | F | 0.1% | |
AUB | B | 0.1% | |
ADUS | D | 0.1% | |
VTOL | B | 0.1% | |
BCRX | D | 0.1% | |
KURA | F | 0.1% | |
ALTR | B | 0.1% | |
RDFN | D | 0.1% | |
TGTX | B | 0.09% | |
VBTX | B | 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 | D | 0.09% | |
RXRX | D | 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 | C | 0.08% | |
ANIP | D | 0.08% | |
FTDR | B | 0.08% | |
FDP | B | 0.08% | |
BSRR | C | 0.08% | |
SGMO | C | 0.08% | |
CDMO | A | 0.08% | |
DEA | D | 0.08% | |
PCRX | C | 0.08% | |
EGP | D | 0.08% | |
KTB | A | 0.08% | |
TDOC | D | 0.08% | |
CATY | B | 0.08% | |
LTH | C | 0.08% | |
PTGX | D | 0.08% | |
AIN | C | 0.08% | |
MTRN | C | 0.08% | |
URBN | C | 0.08% | |
RUSHA | B | 0.08% | |
TCMD | B | 0.08% | |
AKBA | C | 0.08% | |
WVE | C | 0.08% | |
SSTK | F | 0.08% | |
FSS | B | 0.08% | |
MRC | B | 0.08% | |
SCS | B | 0.08% | |
SPT | C | 0.08% | |
PACB | D | 0.08% | |
LUNR | B | 0.07% | |
LNTH | F | 0.07% | |
LIVN | D | 0.07% | |
CTKB | C | 0.07% | |
KE | C | 0.07% | |
WEAV | B | 0.07% | |
NVAX | F | 0.07% | |
ORIC | F | 0.07% | |
KOD | B | 0.07% | |
HBI | B | 0.07% | |
JAMF | F | 0.07% | |
NBTB | B | 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% | |
MYE | F | 0.07% | |
OPEN | F | 0.07% | |
NUVB | C | 0.07% | |
ATNI | F | 0.07% | |
PL | A | 0.07% | |
CTBI | B | 0.07% | |
THR | B | 0.07% | |
DNLI | C | 0.07% | |
MEDP | D | 0.07% | |
WSBF | B | 0.07% | |
REPL | C | 0.07% | |
BLKB | B | 0.07% | |
CDE | C | 0.07% | |
WMK | B | 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 | B | 0.06% | |
CMC | B | 0.06% | |
TREE | F | 0.06% | |
CCCC | F | 0.06% | |
HURC | C | 0.06% | |
RM | D | 0.06% | |
GIC | F | 0.06% | |
BKD | F | 0.06% | |
ARVN | F | 0.06% | |
AVD | C | 0.06% | |
CLDX | F | 0.06% | |
CERS | D | 0.06% | |
QTRX | D | 0.06% | |
FBK | B | 0.06% | |
NABL | F | 0.06% | |
EOLS | F | 0.06% | |
ETNB | D | 0.05% | |
ALLK | D | 0.05% | |
ACIW | B | 0.05% | |
DAKT | B | 0.05% | |
SAGE | F | 0.05% | |
OABI | D | 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 | C | 0.05% | |
STRO | D | 0.05% | |
BY | B | 0.05% | |
VNDA | C | 0.05% | |
ABSI | F | 0.05% | |
EE | A | 0.05% | |
SNBR | F | 0.05% | |
ONTO | F | 0.05% | |
MCRI | A | 0.05% | |
CVBF | B | 0.05% | |
BOOT | D | 0.05% | |
TSVT | F | 0.04% | |
HRTX | F | 0.04% | |
MGNX | D | 0.04% | |
LPSN | F | 0.04% | |
ICFI | F | 0.04% | |
BLBD | F | 0.04% | |
AOSL | C | 0.04% | |
BDTX | F | 0.04% | |
TNDM | F | 0.04% | |
TERN | F | 0.04% | |
NXRT | A | 0.04% | |
GERN | F | 0.04% | |
MSBI | B | 0.04% | |
BRSP | C | 0.04% | |
CXM | C | 0.04% | |
BASE | C | 0.04% | |
NUVL | D | 0.04% | |
VYGR | F | 0.04% | |
CRVL | A | 0.04% | |
ALX | D | 0.04% | |
IOVA | F | 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% | |
NSSC | F | 0.04% | |
TXRH | B | 0.04% | |
PRTS | C | 0.03% | |
FIZZ | C | 0.03% | |
ANIK | F | 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% | |
SHEN | F | 0.03% | |
CWCO | C | 0.03% | |
IDT | B | 0.03% | |
RLMD | F | 0.03% | |
MBWM | B | 0.03% | |
YMAB | F | 0.03% | |
USLM | A | 0.03% | |
BEAM | C | 0.03% | |
BECN | B | 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 | D | 0.03% | |
FNKO | D | 0.03% | |
SANA | F | 0.03% | |
UVSP | B | 0.03% | |
ACLX | C | 0.03% | |
HROW | D | 0.03% | |
ARRY | F | 0.03% | |
ETWO | F | 0.03% | |
HNST | A | 0.03% | |
CHGG | F | 0.03% | |
BHLB | B | 0.03% | |
LMAT | A | 0.03% | |
NARI | C | 0.03% | |
HUMA | F | 0.03% | |
GRC | B | 0.03% | |
FATE | F | 0.03% | |
VCEL | A | 0.03% | |
EDIT | F | 0.03% | |
HIMS | C | 0.03% | |
CSR | A | 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 | C | 0.02% | |
CTMX | F | 0.02% | |
SPNS | F | 0.02% | |
MQ | F | 0.02% | |
NTLA | F | 0.02% | |
ZIMV | F | 0.02% | |
TNET | F | 0.02% | |
ABUS | D | 0.02% | |
SVRA | F | 0.02% | |
MCB | B | 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% | |
FCF | B | 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 | C | 0.02% | |
MDXG | A | 0.02% | |
SFL | D | 0.02% | |
ALT | C | 0.02% | |
PDCO | F | 0.02% | |
KPTI | D | 0.02% | |
PBYI | D | 0.02% | |
FSTR | B | 0.02% | |
PKE | C | 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 | B | 0.01% | |
ZDGE | F | 0.01% | |
FGEN | F | 0.01% | |
IMVT | F | 0.01% | |
CHRS | F | 0.01% | |
AVTE | C | 0.01% | |
SMMT | D | 0.01% | |
ADAP | F | 0.01% | |
SPCE | D | 0.01% | |
RIG | D | 0.01% | |
URGN | F | 0.01% | |
XBIT | F | 0.01% | |
CCBG | B | 0.01% |
FESM Underweight 51 Positions Relative to SMCF
Symbol | Grade | Weight | |
---|---|---|---|
MRO | A | -4.5% | |
BLDR | D | -4.39% | |
TOL | B | -4.16% | |
CF | A | -4.07% | |
WSM | D | -4.0% | |
RGA | B | -3.93% | |
FLEX | B | -3.9% | |
EWBC | A | -3.78% | |
FHN | A | -2.84% | |
EVR | B | -2.79% | |
AR | B | -2.77% | |
MLI | B | -2.66% | |
ORI | A | -2.45% | |
APA | F | -2.12% | |
DINO | D | -1.77% | |
PR | B | -1.77% | |
MTG | D | -1.72% | |
AXS | A | -1.71% | |
THG | A | -1.53% | |
STRL | A | -1.44% | |
OZK | B | -1.34% | |
SM | C | -1.34% | |
IBOC | B | -1.02% | |
WD | D | -0.92% | |
HCC | B | -0.92% | |
WSFS | B | -0.92% | |
DDS | B | -0.88% | |
BTU | C | -0.86% | |
PBF | D | -0.83% | |
ARCH | B | -0.78% | |
APAM | B | -0.78% | |
EBC | B | -0.76% | |
VIRT | A | -0.76% | |
BFH | B | -0.72% | |
HESM | A | -0.71% | |
HTLF | B | -0.7% | |
ENVA | B | -0.69% | |
TBBK | B | -0.68% | |
AMR | C | -0.67% | |
VSTO | A | -0.61% | |
MGNI | A | -0.55% | |
TRMK | B | -0.55% | |
CVI | D | -0.52% | |
LOB | C | -0.42% | |
PRDO | B | -0.41% | |
HOPE | B | -0.4% | |
TX | F | -0.39% | |
SPNT | A | -0.37% | |
CNA | C | -0.27% | |
FLNG | C | -0.22% | |
CIVI | D | -0.14% |
FESM: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords