FESM vs. VOX ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Vanguard Telecom ETF - DNQ (VOX)
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

$33.66

Average Daily Volume

114,986

Number of Holdings *

562

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

Vanguard Telecom ETF - DNQ

VOX Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.25

Average Daily Volume

93,369

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FESM VOX
30 Days 2.59% 3.27%
60 Days 3.59% 6.67%
90 Days 9.14% 9.60%
12 Months 36.61%
17 Overlapping Holdings
Symbol Grade Weight in FESM Weight in VOX Overlap
ATNI F 0.07% 0.03% 0.03%
BAND D 0.36% 0.04% 0.04%
CNK A 0.14% 0.25% 0.14%
EB C 0.02% 0.02% 0.02%
GCI D 0.03% 0.07% 0.03%
IDT B 0.03% 0.05% 0.03%
LGF.A F 0.07% 0.07% 0.07%
LGF.A F 0.05% 0.07% 0.05%
LGF.A F 0.07% 0.04% 0.04%
LGF.A F 0.05% 0.04% 0.04%
LUMN C 0.86% 0.59% 0.59%
SHEN F 0.03% 0.06% 0.03%
SSTK F 0.08% 0.07% 0.07%
TDS B 0.17% 0.2% 0.17%
VMEO B 0.51% 0.06% 0.06%
YELP C 0.58% 0.19% 0.19%
ZIP D 0.05% 0.06% 0.05%
FESM Overweight 547 Positions Relative to VOX
Symbol Grade Weight
SFM B 0.97%
CRS A 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 B 0.66%
PAYO A 0.65%
JXN B 0.64%
ENS D 0.61%
MWA B 0.6%
MHO D 0.59%
CSGS B 0.59%
CRGY A 0.58%
COMP B 0.58%
IBP F 0.57%
NWBI A 0.57%
QLYS C 0.56%
MTX B 0.56%
EME B 0.55%
CVNA A 0.55%
FIX A 0.55%
EXLS B 0.54%
PRG B 0.54%
HWKN B 0.53%
OUT A 0.53%
LKFN A 0.52%
FUL F 0.52%
WT A 0.51%
MTDR B 0.51%
LMND A 0.51%
FHI A 0.5%
AEO F 0.5%
UPBD C 0.5%
FLR B 0.5%
AIR B 0.49%
IGT F 0.49%
MXL D 0.48%
AIT A 0.47%
TMHC B 0.47%
ITRI B 0.47%
REZI A 0.46%
LANC D 0.45%
SIGI B 0.44%
CODI A 0.44%
BANF B 0.43%
INSM D 0.42%
BHE B 0.41%
BMI C 0.4%
MMSI A 0.4%
GT C 0.39%
WTS A 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 C 0.36%
CRDO C 0.36%
ABCB B 0.36%
PCVX D 0.36%
TENB D 0.36%
GH B 0.35%
CNMD C 0.35%
CECO C 0.35%
FFIN A 0.35%
VICR C 0.35%
UMBF B 0.34%
TPH D 0.34%
TEX D 0.34%
PECO A 0.34%
ESRT D 0.34%
BBSI A 0.33%
GNW A 0.33%
NMIH D 0.33%
YOU D 0.32%
SF A 0.32%
SXT C 0.32%
ATI D 0.32%
ABM B 0.32%
MATX B 0.32%
STEP B 0.32%
COKE D 0.32%
PFS A 0.31%
EQC A 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%
AX A 0.29%
PHR F 0.29%
BDC B 0.29%
TRNO D 0.28%
LNW F 0.28%
SXC A 0.28%
WK B 0.28%
YEXT B 0.28%
FBP B 0.28%
CNO A 0.27%
RVMD B 0.26%
PRGS B 0.26%
TRN A 0.26%
CEIX A 0.25%
PLPC B 0.25%
CDP C 0.25%
HP C 0.25%
MOG.A B 0.25%
SNEX A 0.25%
HQY A 0.24%
PDFS D 0.24%
BCO F 0.24%
PSN C 0.24%
NBR D 0.24%
SHAK B 0.23%
PLXS B 0.23%
EPAC B 0.23%
EZPW A 0.23%
CORT C 0.23%
CPF A 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%
CALM A 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 C 0.21%
WABC B 0.21%
AXGN D 0.21%
RNA C 0.21%
PBH A 0.21%
HALO D 0.21%
SJW F 0.21%
HURN B 0.21%
OI D 0.21%
AXL C 0.21%
ALKS C 0.21%
CTRE D 0.2%
HNI B 0.2%
BL C 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%
HL D 0.19%
MUR D 0.19%
SMTC C 0.19%
FULT A 0.19%
UBSI A 0.19%
RMBS C 0.19%
PD C 0.18%
SBH A 0.18%
PJT B 0.18%
CADE B 0.18%
FRME A 0.18%
PRO C 0.18%
SFBS B 0.18%
XRX F 0.18%
SLVM B 0.18%
BVS D 0.18%
HY D 0.18%
AVNS F 0.18%
CNXN D 0.18%
VRE A 0.18%
ARLO D 0.17%
IRTC C 0.17%
CSWI A 0.17%
PRK B 0.17%
DCO B 0.17%
PTCT C 0.17%
LMB A 0.17%
FLNC D 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%
BCC A 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%
STNG F 0.15%
WSBC A 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 B 0.14%
FLXS B 0.14%
TWST F 0.14%
VRTS B 0.14%
UCB A 0.14%
FOLD F 0.14%
SRRK C 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 B 0.1%
OSCR D 0.1%
AMPH F 0.1%
NGVC B 0.1%
GKOS B 0.1%
INDB A 0.1%
FFBC A 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 B 0.1%
RDFN F 0.1%
TGTX C 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 F 0.09%
RXRX F 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 B 0.08%
ANIP D 0.08%
FTDR B 0.08%
FDP A 0.08%
BSRR B 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 C 0.08%
CATY A 0.08%
LTH D 0.08%
PTGX D 0.08%
AIN C 0.08%
MTRN C 0.08%
URBN C 0.08%
RUSHA B 0.08%
TCMD A 0.08%
AKBA C 0.08%
WVE C 0.08%
FSS B 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 B 0.07%
NVAX F 0.07%
ORIC D 0.07%
KOD B 0.07%
HBI A 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%
IRWD D 0.07%
MYE F 0.07%
OPEN F 0.07%
NUVB C 0.07%
PL B 0.07%
CTBI A 0.07%
THR B 0.07%
DNLI C 0.07%
MEDP D 0.07%
WSBF B 0.07%
REPL C 0.07%
BLKB C 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 C 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 D 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 C 0.05%
ACIW B 0.05%
DAKT A 0.05%
SAGE F 0.05%
OABI 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%
OPY B 0.05%
UHT D 0.05%
ARWR D 0.05%
COGT D 0.05%
OIS B 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 A 0.05%
BOOT C 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 D 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 B 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 D 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 B 0.03%
ANIK D 0.03%
KYMR C 0.03%
NPK C 0.03%
ACET F 0.03%
GIII D 0.03%
ENTA F 0.03%
RMAX D 0.03%
CWCO C 0.03%
RLMD F 0.03%
MBWM B 0.03%
YMAB F 0.03%
USLM A 0.03%
BEAM D 0.03%
BECN A 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 F 0.03%
STBA B 0.03%
FNKO D 0.03%
SANA F 0.03%
UVSP B 0.03%
ACLX C 0.03%
HROW D 0.03%
MCY A 0.03%
ARRY D 0.03%
UFPI C 0.03%
ETWO F 0.03%
HNST A 0.03%
CHGG D 0.03%
BHLB B 0.03%
LMAT A 0.03%
NARI B 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 B 0.02%
RCKY F 0.02%
UPLD B 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
CTMX F 0.02%
SPNS F 0.02%
MQ D 0.02%
NTLA F 0.02%
DVAX C 0.02%
ZIMV F 0.02%
TNET F 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB A 0.02%
RAMP C 0.02%
NKTR F 0.02%
TCBK A 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 A 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 B 0.02%
MDXG A 0.02%
SFL D 0.02%
ALT C 0.02%
PDCO D 0.02%
KPTI D 0.02%
PBYI D 0.02%
FSTR B 0.02%
PKE B 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 A 0.01%
ZDGE F 0.01%
FGEN F 0.01%
IMVT F 0.01%
CHRS F 0.01%
AVTE D 0.01%
SMMT D 0.01%
ADAP F 0.01%
SPCE C 0.01%
RIG D 0.01%
URGN F 0.01%
XBIT D 0.01%
CCBG B 0.01%
FESM Underweight 86 Positions Relative to VOX
Symbol Grade Weight
META C -23.16%
GOOGL B -11.91%
GOOG B -9.21%
VZ C -4.62%
NFLX A -4.33%
CMCSA B -4.1%
T A -4.07%
DIS B -3.89%
TMUS A -3.01%
TTD B -1.75%
EA A -1.48%
CHTR B -1.39%
RBLX B -1.32%
TTWO A -1.18%
OMC C -1.13%
WBD B -1.08%
LYV A -1.06%
PINS F -0.94%
IPG F -0.9%
FOXA B -0.83%
NWSA B -0.82%
MTCH F -0.81%
SNAP D -0.79%
ROKU C -0.78%
LBRDK C -0.76%
TKO C -0.75%
NYT D -0.71%
FYBR C -0.54%
FOX A -0.45%
NXST D -0.44%
SIRI D -0.43%
EDR A -0.42%
PARA D -0.37%
WMG B -0.33%
IAC F -0.33%
CCOI B -0.28%
MSGS B -0.27%
IRDM D -0.27%
SATS D -0.26%
NWS B -0.25%
TGNA B -0.23%
ZI D -0.23%
CARG A -0.21%
ZD B -0.19%
WLY B -0.18%
MGNI B -0.15%
RDDT A -0.14%
TRIP D -0.13%
CABO C -0.13%
AMC F -0.11%
MSGE F -0.1%
LILAK F -0.1%
LBRDA C -0.09%
CARS B -0.09%
IMAX B -0.08%
GSAT C -0.08%
QNST C -0.08%
IAS D -0.07%
SCHL F -0.07%
USM B -0.07%
THRY F -0.05%
MAX F -0.05%
BMBL C -0.05%
PUBM D -0.05%
TTGT C -0.05%
STGW B -0.05%
ATEX F -0.04%
FUBO F -0.04%
GOGO C -0.04%
GTN F -0.04%
EVER F -0.04%
ATUS C -0.04%
LILA F -0.03%
CNSL B -0.03%
MCS B -0.03%
BOC D -0.03%
ADV F -0.03%
CCO D -0.03%
ANGI F -0.02%
IHRT C -0.02%
WOW C -0.02%
AMCX C -0.02%
SKLZ F -0.01%
SSP F -0.01%
CDLX D -0.01%
MYPS C -0.01%
Compare ETFs