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

Number of Holdings *

562

* may have additional holdings in another (foreign) market
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

Number of Holdings *

73

* may have additional holdings in another (foreign) market
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%
Compare ETFs