FESM vs. TTAC ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to TrimTabs Float Shrink ETF (TTAC)
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

$31.86

Average Daily Volume

106,721

Number of Holdings *

8

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

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$63.80

Average Daily Volume

11,755

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period FESM TTAC
30 Days 2.26% 1.35%
60 Days 3.17% 4.35%
90 Days 11.53% 5.09%
12 Months 22.28%
2 Overlapping Holdings
Symbol Grade Weight in FESM Weight in TTAC Overlap
ANF D 0.74% 0.28% 0.28%
CVLT B 0.78% 0.71% 0.71%
FESM Overweight 6 Positions Relative to TTAC
Symbol Grade Weight
SFM B 0.88%
FTAI B 0.87%
CRS B 0.79%
FN D 0.78%
SPSC D 0.72%
TMHC B 0.7%
FESM Underweight 143 Positions Relative to TTAC
Symbol Grade Weight
AAPL D -6.19%
ABBV C -2.99%
HD B -2.67%
PG C -1.93%
ACN C -1.85%
JNJ B -1.85%
ADBE D -1.81%
AXP B -1.78%
IBM B -1.61%
PM C -1.56%
QCOM D -1.55%
CL C -1.51%
NOW A -1.49%
BMY C -1.46%
META A -1.43%
GILD B -1.43%
BKNG B -1.33%
INTU D -1.31%
MMM B -1.29%
MRK D -1.25%
LOW B -1.2%
PANW D -1.2%
MSI C -1.17%
KMB D -1.02%
AMGN B -1.01%
ADP B -0.99%
LMT C -0.97%
MPC D -0.97%
FTNT C -0.96%
HLT B -0.88%
MCO A -0.83%
ADSK B -0.81%
AMAT D -0.8%
APP B -0.8%
NKE D -0.75%
CRWD F -0.72%
TT B -0.71%
MO C -0.71%
V B -0.71%
SYF C -0.7%
HRB C -0.68%
KLAC D -0.67%
IT B -0.65%
EA D -0.64%
MAS B -0.64%
BR D -0.62%
VLO D -0.62%
LRCX F -0.62%
HALO B -0.61%
NTAP D -0.61%
FIS B -0.61%
A C -0.6%
COF C -0.6%
PAYX C -0.59%
TROW D -0.58%
LVS D -0.58%
BOX B -0.57%
RPM B -0.57%
INGR A -0.56%
MEDP D -0.55%
DFS C -0.55%
DOCU C -0.54%
MLI B -0.53%
KTB B -0.53%
CPAY B -0.52%
WSM C -0.52%
EXPE C -0.52%
COLM B -0.52%
APOG B -0.51%
MANH B -0.51%
AGX C -0.5%
CDW D -0.5%
PSTG F -0.5%
DDOG D -0.5%
MTD D -0.49%
VRSN D -0.48%
ROL C -0.47%
SLVM B -0.47%
WSO C -0.46%
WDAY D -0.46%
TEAM F -0.45%
APAM C -0.45%
NTNX C -0.45%
MCHP D -0.44%
PWR B -0.43%
RMD C -0.43%
CLX C -0.43%
AMP B -0.42%
LDOS C -0.42%
WHD C -0.41%
EXPO B -0.41%
BRBR B -0.41%
EME B -0.4%
SWKS F -0.39%
FDS C -0.39%
DCI D -0.38%
ZM C -0.36%
MORN C -0.36%
FAST C -0.35%
MSA C -0.35%
MTCH C -0.34%
FFIV A -0.33%
NFLX B -0.33%
ZS F -0.33%
JKHY B -0.33%
SEIC B -0.33%
CCK A -0.33%
PPC D -0.32%
TPR C -0.31%
DBX D -0.31%
NBIX F -0.31%
ENPH C -0.29%
OC C -0.29%
CPNG B -0.29%
PLUS B -0.29%
PINS F -0.28%
HAS B -0.27%
CINF B -0.27%
UFPI C -0.27%
HOLX B -0.26%
POOL C -0.26%
PEGA C -0.25%
LECO F -0.25%
SQSP A -0.24%
CSWI B -0.24%
SMG C -0.24%
CDNS D -0.24%
MAT C -0.23%
EEFT D -0.23%
FTI D -0.23%
ERIE A -0.23%
CNM F -0.21%
CRUS D -0.21%
AFG B -0.16%
WFRD F -0.16%
NYT C -0.12%
CHX D -0.12%
DINO D -0.11%
QLYS F -0.1%
OMF C -0.09%
KEYS C -0.07%
RL B -0.05%
ETSY F -0.02%
Compare ETFs