FESM vs. SPDW ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to SPDR Portfolio World ex-US ETF (SPDW)
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

$34.33

Average Daily Volume

108,559

Number of Holdings *

562

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

1,940,130

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period FESM SPDW
30 Days 5.44% -4.16%
60 Days 9.02% -4.29%
90 Days 11.62% -2.77%
12 Months 12.93%
6 Overlapping Holdings
Symbol Grade Weight in FESM Weight in SPDW Overlap
ADAP F 0.01% 0.0% 0.0%
HL D 0.19% 0.0% 0.0%
IGT F 0.49% 0.01% 0.01%
SPNS F 0.02% 0.0% 0.0%
URGN F 0.01% 0.01% 0.01%
XRX F 0.18% 0.06% 0.06%
FESM Overweight 556 Positions Relative to SPDW
Symbol Grade Weight
SFM B 0.97%
LUMN C 0.86%
CRS B 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%
BGC C 0.66%
PAYO B 0.65%
JXN C 0.64%
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 B 0.56%
MTX B 0.56%
EME B 0.55%
CVNA B 0.55%
FIX B 0.55%
EXLS B 0.54%
PRG B 0.54%
HWKN C 0.53%
OUT B 0.53%
LKFN B 0.52%
FUL F 0.52%
WT B 0.51%
MTDR B 0.51%
VMEO B 0.51%
LMND B 0.51%
FHI A 0.5%
AEO F 0.5%
UPBD B 0.5%
FLR C 0.5%
AIR B 0.49%
MXL C 0.48%
AIT A 0.47%
TMHC B 0.47%
ITRI B 0.47%
REZI A 0.46%
LANC C 0.45%
SIGI B 0.44%
CODI B 0.44%
BANF B 0.43%
INSM C 0.42%
BHE C 0.41%
BMI B 0.4%
MMSI B 0.4%
GT C 0.39%
WTS B 0.39%
CMPR C 0.39%
AROC B 0.39%
SANM C 0.39%
APOG B 0.38%
ACA B 0.37%
UCTT F 0.37%
CBU B 0.37%
AAT B 0.36%
CRDO C 0.36%
BAND C 0.36%
ABCB B 0.36%
PCVX D 0.36%
TENB C 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 C 0.34%
TEX D 0.34%
PECO B 0.34%
ESRT D 0.34%
BBSI B 0.33%
GNW B 0.33%
NMIH D 0.33%
YOU D 0.32%
SF A 0.32%
SXT B 0.32%
ATI F 0.32%
ABM B 0.32%
MATX B 0.32%
STEP B 0.32%
COKE C 0.32%
PFS B 0.31%
EQC C 0.31%
SWX B 0.31%
KAR B 0.31%
KTOS B 0.31%
NJR A 0.3%
MTH D 0.3%
AWR C 0.3%
WOOF D 0.3%
GFF B 0.3%
VREX C 0.29%
EGHT B 0.29%
AX B 0.29%
PHR D 0.29%
BDC C 0.29%
TRNO F 0.28%
LNW F 0.28%
SXC B 0.28%
WK B 0.28%
YEXT B 0.28%
FBP B 0.28%
CNO B 0.27%
RVMD C 0.26%
PRGS A 0.26%
TRN B 0.26%
CEIX B 0.25%
PLPC B 0.25%
CDP C 0.25%
HP C 0.25%
MOG.A B 0.25%
SNEX B 0.25%
HQY B 0.24%
PDFS C 0.24%
BCO F 0.24%
PSN C 0.24%
NBR C 0.24%
SHAK C 0.23%
PLXS C 0.23%
EPAC B 0.23%
EZPW A 0.23%
CORT B 0.23%
CPF B 0.23%
BUSE B 0.23%
MRTN C 0.23%
HLX C 0.23%
RNST B 0.22%
PLAB C 0.22%
CRC B 0.22%
COMM D 0.22%
CALM B 0.22%
HWC B 0.22%
CRAI C 0.22%
GEO B 0.22%
MAC B 0.22%
AORT C 0.22%
TILE B 0.22%
ROCK C 0.21%
WABC B 0.21%
AXGN D 0.21%
RNA B 0.21%
PBH A 0.21%
HALO C 0.21%
SJW F 0.21%
HURN B 0.21%
OI C 0.21%
AXL C 0.21%
ALKS C 0.21%
CTRE C 0.2%
HNI B 0.2%
BL B 0.2%
HSTM B 0.2%
ZUO B 0.2%
KBH D 0.2%
CWT D 0.2%
PBI C 0.19%
TNC F 0.19%
MUR D 0.19%
SMTC C 0.19%
FULT B 0.19%
UBSI B 0.19%
RMBS C 0.19%
PD C 0.18%
SBH A 0.18%
PJT B 0.18%
CADE B 0.18%
FRME B 0.18%
PRO C 0.18%
SFBS B 0.18%
SLVM C 0.18%
BVS C 0.18%
HY F 0.18%
AVNS F 0.18%
CNXN C 0.18%
VRE B 0.18%
ARLO C 0.17%
IRTC C 0.17%
CSWI B 0.17%
PRK B 0.17%
DCO B 0.17%
TDS C 0.17%
PTCT C 0.17%
LMB B 0.17%
FLNC C 0.17%
INTA B 0.17%
TVTX B 0.16%
RYTM C 0.16%
EWTX C 0.16%
EXPI C 0.16%
BOH B 0.16%
BCC B 0.16%
DXPE B 0.16%
ALRM C 0.16%
BPMC C 0.16%
CYTK C 0.16%
DOMO B 0.15%
VCYT B 0.15%
STNG F 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 B 0.14%
NRIX B 0.14%
ETD D 0.14%
WKC C 0.14%
HAE B 0.14%
FLXS C 0.14%
TWST F 0.14%
VRTS B 0.14%
UCB B 0.14%
FOLD F 0.14%
CNK B 0.14%
SRRK C 0.13%
ATRC C 0.13%
WSR B 0.13%
WS B 0.13%
CRNX B 0.13%
KNF C 0.13%
EXTR C 0.13%
SRCE B 0.13%
SLG C 0.13%
BRC B 0.12%
ZEUS C 0.12%
DK D 0.12%
KREF D 0.12%
TRUP B 0.12%
REPX A 0.12%
AMRX B 0.12%
AMSC B 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 B 0.11%
DYN D 0.11%
OTTR C 0.11%
CDNA D 0.11%
HCI B 0.11%
LYTS B 0.11%
UNIT C 0.11%
EAT B 0.11%
DIOD F 0.1%
ALE A 0.1%
LADR B 0.1%
TRUE C 0.1%
OSCR D 0.1%
AMPH C 0.1%
NGVC B 0.1%
GKOS B 0.1%
INDB B 0.1%
FFBC 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 C 0.1%
RDFN D 0.1%
TGTX B 0.09%
VBTX B 0.09%
EBS C 0.09%
ADPT C 0.09%
AMBA C 0.09%
AMAL B 0.09%
LGND C 0.09%
ODP F 0.09%
HLIT D 0.09%
RXRX C 0.09%
BCPC B 0.09%
MYGN F 0.09%
AGS A 0.09%
AUR D 0.09%
ARQT B 0.09%
ARAY D 0.08%
PRLB C 0.08%
ANIP C 0.08%
FTDR B 0.08%
FDP B 0.08%
BSRR B 0.08%
SGMO C 0.08%
CDMO B 0.08%
DEA D 0.08%
PCRX C 0.08%
EGP D 0.08%
KTB A 0.08%
TDOC C 0.08%
CATY B 0.08%
LTH D 0.08%
PTGX D 0.08%
AIN C 0.08%
MTRN B 0.08%
URBN C 0.08%
RUSHA B 0.08%
TCMD B 0.08%
AKBA C 0.08%
WVE B 0.08%
SSTK D 0.08%
FSS C 0.08%
MRC B 0.08%
SCS 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 C 0.07%
NVAX F 0.07%
ORIC D 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 B 0.07%
SEM C 0.07%
LGF.A D 0.07%
IRWD D 0.07%
MYE F 0.07%
OPEN F 0.07%
NUVB B 0.07%
ATNI F 0.07%
PL B 0.07%
CTBI B 0.07%
THR C 0.07%
DNLI C 0.07%
MEDP D 0.07%
WSBF C 0.07%
REPL C 0.07%
BLKB C 0.07%
CDE D 0.07%
WMK B 0.07%
BSIG B 0.07%
COLL F 0.07%
BBIO F 0.07%
ANNX C 0.06%
ERAS C 0.06%
AKRO C 0.06%
RXO C 0.06%
UEC C 0.06%
TSHA D 0.06%
SNDX D 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 D 0.06%
CCCC F 0.06%
HURC B 0.06%
RM D 0.06%
GIC F 0.06%
BKD F 0.06%
ARVN D 0.06%
AVD C 0.06%
CLDX F 0.06%
CERS C 0.06%
QTRX D 0.06%
FBK B 0.06%
NABL F 0.06%
EOLS F 0.06%
ETNB C 0.05%
ALLK C 0.05%
ACIW B 0.05%
DAKT B 0.05%
SAGE F 0.05%
OABI D 0.05%
LGF.A D 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 C 0.05%
COGT D 0.05%
OIS B 0.05%
STRO D 0.05%
BY B 0.05%
VNDA B 0.05%
ABSI F 0.05%
EE B 0.05%
SNBR F 0.05%
ONTO F 0.05%
MCRI A 0.05%
CVBF B 0.05%
BOOT C 0.05%
TSVT F 0.04%
HRTX F 0.04%
MGNX D 0.04%
LPSN F 0.04%
ICFI C 0.04%
BLBD F 0.04%
AOSL D 0.04%
BDTX F 0.04%
TNDM F 0.04%
TERN F 0.04%
NXRT B 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 D 0.04%
CRVL B 0.04%
ALX D 0.04%
IOVA D 0.04%
KALV F 0.04%
IDYA F 0.04%
NPAB F 0.04%
ZNTL C 0.04%
UVE B 0.04%
COUR F 0.04%
NSSC F 0.04%
TXRH A 0.04%
PRTS C 0.03%
FIZZ C 0.03%
ANIK D 0.03%
KYMR C 0.03%
GCI D 0.03%
NPK B 0.03%
ACET F 0.03%
GIII C 0.03%
ENTA F 0.03%
RMAX D 0.03%
SHEN F 0.03%
CWCO F 0.03%
IDT B 0.03%
RLMD F 0.03%
MBWM B 0.03%
YMAB D 0.03%
USLM B 0.03%
BEAM C 0.03%
BECN B 0.03%
ENSG C 0.03%
STNE F 0.03%
MED D 0.03%
RLAY F 0.03%
VSCO B 0.03%
AXNX A 0.03%
RCKT F 0.03%
ASC F 0.03%
STBA B 0.03%
FNKO D 0.03%
SANA F 0.03%
UVSP B 0.03%
ACLX C 0.03%
HROW C 0.03%
MCY B 0.03%
ARRY C 0.03%
UFPI B 0.03%
ETWO F 0.03%
HNST B 0.03%
CHGG D 0.03%
BHLB B 0.03%
LMAT B 0.03%
NARI C 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 C 0.02%
RCKY F 0.02%
EB C 0.02%
UPLD C 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
CTMX F 0.02%
MQ F 0.02%
NTLA F 0.02%
DVAX B 0.02%
ZIMV F 0.02%
TNET C 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB B 0.02%
RAMP C 0.02%
NKTR D 0.02%
TCBK B 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 C 0.02%
SWTX C 0.02%
TSE F 0.02%
ALHC C 0.02%
NKTX F 0.02%
ALEC D 0.02%
VERA B 0.02%
MDXG A 0.02%
SFL D 0.02%
ALT C 0.02%
PDCO F 0.02%
KPTI C 0.02%
PBYI C 0.02%
FSTR B 0.02%
PKE B 0.02%
BOLT D 0.01%
CARA C 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 D 0.01%
IMVT D 0.01%
CHRS F 0.01%
AVTE D 0.01%
SMMT D 0.01%
SPCE F 0.01%
RIG C 0.01%
XBIT D 0.01%
CCBG B 0.01%
FESM Underweight 104 Positions Relative to SPDW
Symbol Grade Weight
TM F -0.9%
NVS F -0.87%
HSBH A -0.71%
UL D -0.63%
MUFG A -0.6%
SONY C -0.49%
SHOP B -0.44%
TD D -0.43%
SMFG A -0.39%
ABBV F -0.39%
CNI F -0.3%
DEO F -0.27%
SPOT A -0.23%
MFG A -0.23%
HMC F -0.2%
WCN A -0.2%
LYG D -0.2%
BCS B -0.19%
E F -0.15%
SE B -0.15%
KB C -0.13%
STLA F -0.12%
CPNG B -0.11%
SHG D -0.09%
CHKP C -0.09%
CYBR B -0.08%
CCEP C -0.08%
TEVA D -0.08%
NMR B -0.08%
PKX F -0.08%
ICLR F -0.07%
LOGI F -0.06%
MT C -0.06%
ARM D -0.06%
MNDY C -0.05%
ONON B -0.05%
WIX B -0.04%
BNTX D -0.04%
QGEN D -0.04%
GRAB B -0.04%
MRUS C -0.03%
OTEX F -0.03%
FUTU C -0.03%
GLNG C -0.03%
AGCO F -0.03%
GSL F -0.03%
AER B -0.03%
ZIM B -0.02%
ASND F -0.02%
AEI D -0.02%
PRMW C -0.02%
WFG C -0.02%
MBAVU C -0.02%
KRNT B -0.02%
XENE C -0.02%
KEP B -0.02%
NAT F -0.01%
FVRR C -0.01%
MLCO F -0.01%
LSPD B -0.01%
DAVA D -0.01%
IMCR C -0.01%
LPL F -0.01%
AY A -0.01%
GLBE B -0.01%
GRFS B -0.01%
LPL F -0.01%
NOMD F -0.01%
TAC B -0.01%
BIRK F -0.01%
LILM F -0.0%
MTLS B -0.0%
RENB D -0.0%
CALX F -0.0%
ORMP F -0.0%
CVAC F -0.0%
TLRY F -0.0%
GRVY C -0.0%
AMRN F -0.0%
EU F -0.0%
FREY B -0.0%
TMC F -0.0%
MNTX B -0.0%
NNOX D -0.0%
NNDM F -0.0%
NBTX F -0.0%
DNN C -0.0%
INVZ F -0.0%
GSM F -0.0%
ABCL C -0.0%
SNDL D -0.0%
CHGX A -0.0%
SSYS B -0.0%
ELBM D -0.0%
JMIA F -0.0%
IMTX F -0.0%
PIXY F -0.0%
RDWR B -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
PDS C -0.0%
HCM F -0.0%
INMD B -0.0%
Compare ETFs