FESM vs. XSMO ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$35.21

Average Daily Volume

123,773

Number of Holdings *

567

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period FESM XSMO
30 Days 10.20% 10.72%
60 Days 9.69% 10.21%
90 Days 10.24% 10.75%
12 Months 41.78% 44.81%
60 Overlapping Holdings
Symbol Grade Weight in FESM Weight in XSMO Overlap
ABCB B 0.37% 0.87% 0.37%
ACIW B 0.05% 1.97% 0.05%
AEO F 0.6% 0.7% 0.6%
AORT B 0.18% 0.2% 0.18%
APOG B 0.38% 0.39% 0.38%
AROC B 0.4% 1.32% 0.4%
AX A 0.29% 0.81% 0.29%
BCC B 0.17% 1.0% 0.17%
BCPC B 0.1% 1.14% 0.1%
BGC C 0.67% 1.3% 0.67%
BHE B 0.4% 0.5% 0.4%
BRC D 0.11% 0.77% 0.11%
CALM A 0.23% 1.01% 0.23%
CNXN C 0.19% 0.22% 0.19%
COLL F 0.07% 0.24% 0.07%
CPF A 0.24% 0.21% 0.21%
CRS A 0.86% 3.51% 0.86%
CRVL A 0.04% 0.73% 0.04%
CTRE D 0.2% 1.16% 0.2%
DY D 0.16% 1.71% 0.16%
EAT A 0.12% 1.31% 0.12%
EPAC B 0.23% 0.6% 0.23%
FBP B 0.28% 0.85% 0.28%
FSS B 0.09% 1.67% 0.09%
FULT A 0.2% 0.78% 0.2%
GEO B 0.14% 1.08% 0.14%
GFF A 0.34% 0.86% 0.34%
GKOS B 0.1% 1.37% 0.1%
HCI C 0.11% 0.18% 0.11%
HNI B 0.2% 1.05% 0.2%
HSTM B 0.2% 0.14% 0.14%
HWKN B 0.54% 0.97% 0.54%
IBP D 0.6% 1.32% 0.6%
JXN C 0.61% 3.09% 0.61%
KLG C 0.04% 0.31% 0.04%
KTB B 0.08% 1.19% 0.08%
LGND B 0.09% 0.45% 0.09%
LPG F 0.05% 0.18% 0.05%
MATX C 0.39% 1.16% 0.39%
MCY A 0.03% 0.62% 0.03%
MHO D 0.61% 0.98% 0.61%
MOG.A B 0.26% 2.4% 0.26%
NMIH D 0.34% 0.81% 0.34%
OFG B 0.16% 0.43% 0.16%
PJT A 0.18% 1.28% 0.18%
PRK B 0.17% 0.77% 0.17%
PTGX C 0.04% 0.59% 0.04%
SKT B 0.11% 0.67% 0.11%
SKYW B 0.7% 1.33% 0.7%
SLG B 0.14% 1.17% 0.14%
SLVM B 0.1% 0.56% 0.1%
SNEX B 0.27% 0.52% 0.27%
STBA B 0.05% 0.34% 0.05%
STEP B 0.32% 1.24% 0.32%
TDS B 0.21% 0.65% 0.21%
TILE B 0.23% 0.39% 0.23%
TNC D 0.17% 0.34% 0.17%
TPH D 0.36% 0.73% 0.36%
WSR A 0.13% 0.14% 0.13%
WT B 0.58% 0.45% 0.45%
FESM Overweight 507 Positions Relative to XSMO
Symbol Grade Weight
SFM A 0.99%
ANF C 0.8%
CVLT B 0.79%
QTWO A 0.73%
SPSC C 0.71%
FN D 0.7%
PAYO A 0.69%
LUMN C 0.69%
ENS D 0.62%
MWA B 0.61%
CRGY B 0.61%
CSGS B 0.6%
MTX B 0.59%
NWBI B 0.59%
YELP C 0.57%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
EME C 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
QLYS C 0.54%
LKFN B 0.53%
EXLS B 0.53%
FHI A 0.52%
UPBD B 0.51%
VMEO B 0.5%
AIR B 0.5%
TMHC B 0.49%
AIT A 0.48%
LANC C 0.47%
ITRI B 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI C 0.44%
TENB C 0.43%
BANF B 0.43%
INSM C 0.42%
MMSI B 0.42%
LMND B 0.41%
WTS B 0.41%
MTDR B 0.41%
REZI A 0.4%
GT C 0.4%
BMI B 0.4%
ACA A 0.39%
SANM B 0.39%
CECO A 0.38%
CBU B 0.38%
ESRT C 0.37%
AAT B 0.37%
KNF A 0.37%
GH B 0.36%
FFIN B 0.36%
CMPR D 0.36%
PECO A 0.36%
CNMD C 0.35%
VREX C 0.35%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
TEX D 0.35%
UMBF B 0.34%
ATI D 0.33%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
SXT B 0.33%
BBSI B 0.33%
VICR B 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
SWX B 0.32%
ABM B 0.32%
IGT F 0.32%
MTH D 0.31%
YOU D 0.31%
KTOS B 0.3%
YEXT A 0.29%
EGHT C 0.29%
SXC A 0.29%
WK B 0.29%
BDC B 0.29%
CNO A 0.28%
WOOF D 0.28%
PHR F 0.27%
TRN C 0.27%
MRTN C 0.26%
CEIX A 0.26%
WSBC A 0.26%
PRGS A 0.26%
LNW D 0.26%
EZPW A 0.25%
RVMD C 0.25%
IRTC D 0.25%
HQY B 0.25%
HLX B 0.24%
BUSE B 0.24%
BCO D 0.24%
WKC D 0.24%
CDP C 0.24%
HP B 0.24%
TRNO F 0.24%
FRME B 0.23%
PLXS B 0.23%
MAC B 0.23%
PDFS C 0.23%
NBR C 0.23%
HWC B 0.22%
PBH A 0.22%
SJW D 0.22%
CORT B 0.22%
CRC B 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
OPCH D 0.21%
HURN B 0.21%
ROCK C 0.21%
KBH D 0.21%
AXGN D 0.21%
WABC B 0.21%
SHAK C 0.21%
ZUO B 0.21%
CRAI B 0.21%
ALKS B 0.21%
AXL C 0.21%
PLAB C 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
BL B 0.2%
HY D 0.2%
UBSI B 0.2%
MUR D 0.2%
PBI B 0.19%
SMTC B 0.19%
RNA D 0.19%
SBH C 0.19%
RMBS C 0.19%
AVNS F 0.18%
PRO C 0.18%
TRTX B 0.18%
CADE B 0.18%
BVS D 0.18%
XRX F 0.18%
SFBS B 0.18%
ALRM C 0.17%
ARLO C 0.17%
AWR B 0.17%
DBRG F 0.17%
CSWI A 0.17%
PD C 0.17%
FLNC C 0.17%
INTA A 0.17%
SAH A 0.16%
HALO F 0.16%
PTCT B 0.16%
STNG F 0.16%
CYTK F 0.16%
BPMC C 0.16%
BOH B 0.16%
PLPC B 0.16%
DXPE B 0.16%
DOMO C 0.15%
FLXS B 0.15%
VRTS B 0.15%
ETD C 0.15%
VCYT B 0.15%
CNK B 0.15%
NFBK B 0.15%
RYTM C 0.15%
UCB A 0.15%
TVTX B 0.15%
CWT D 0.15%
AMSF B 0.15%
AMAL B 0.15%
CPS C 0.14%
LMB A 0.14%
TWST D 0.14%
VRE B 0.14%
MDGL B 0.14%
FBK B 0.14%
FOLD F 0.14%
HAE C 0.14%
GHC C 0.14%
OSCR D 0.14%
EXPI C 0.14%
EWTX C 0.14%
EXTR B 0.13%
CMC B 0.13%
ATRC C 0.13%
SRRK B 0.13%
WS B 0.13%
CPRX C 0.13%
REPX A 0.13%
SRCE B 0.13%
OTTR C 0.12%
AMRX C 0.12%
NRIX D 0.12%
USLM A 0.12%
BSIG A 0.12%
TRUP B 0.12%
ZEUS C 0.12%
CRNX C 0.12%
KREF D 0.12%
DK C 0.12%
AUB B 0.11%
HCAT D 0.11%
TREE F 0.11%
ACAD D 0.11%
CDNA D 0.11%
VTOL B 0.11%
CHX C 0.11%
ALTR B 0.11%
AMSC B 0.11%
INSW F 0.11%
AUR C 0.11%
LYTS B 0.11%
DYN F 0.11%
KURA F 0.1%
RKLB B 0.1%
SFL D 0.1%
AGS A 0.1%
BCRX D 0.1%
ODP F 0.1%
ALE A 0.1%
ADMA B 0.1%
NGVC A 0.1%
ADUS D 0.1%
INDB B 0.1%
KRYS B 0.1%
LADR B 0.1%
GMRE F 0.1%
TGTX B 0.1%
FLYW C 0.1%
FFBC A 0.1%
PL A 0.09%
VSTO A 0.09%
TNDM F 0.09%
TCMD A 0.09%
MRC B 0.09%
ACLX C 0.09%
SPT C 0.09%
VBTX B 0.09%
AMBA B 0.09%
ARQT C 0.09%
ACMR F 0.09%
DIOD D 0.09%
HLIT D 0.09%
MYGN F 0.09%
EQC B 0.09%
FORM D 0.09%
TRUE B 0.09%
RDFN D 0.09%
WGO C 0.08%
PRLB A 0.08%
FTDR A 0.08%
WSBF C 0.08%
TDOC C 0.08%
BSRR B 0.08%
LUNR B 0.08%
THR B 0.08%
KOD C 0.08%
RXRX F 0.08%
FDP B 0.08%
CDE D 0.08%
AKBA C 0.08%
CDMO B 0.08%
PCRX C 0.08%
CATY B 0.08%
RUSHA C 0.08%
TARS B 0.08%
LTH C 0.08%
AIN C 0.08%
URBN C 0.08%
SCS C 0.08%
MEDP D 0.07%
AXSM B 0.07%
EOLS D 0.07%
IRWD F 0.07%
AMPH D 0.07%
KE C 0.07%
OPEN D 0.07%
JAMF F 0.07%
MYE F 0.07%
SEM B 0.07%
UNIT B 0.07%
LGF.A C 0.07%
REPL B 0.07%
AVD D 0.07%
NBTB B 0.07%
FISI A 0.07%
NTCT C 0.07%
WVE C 0.07%
ATNI F 0.07%
ARAY D 0.07%
SNBR F 0.07%
PGC C 0.07%
BBIO F 0.07%
CTBI B 0.07%
HBI B 0.07%
HRTG C 0.07%
ADPT C 0.07%
EBS C 0.07%
DEA D 0.07%
BLKB B 0.07%
WMK C 0.07%
MCRI A 0.06%
CVBF A 0.06%
ALHC C 0.06%
SGMO C 0.06%
BOOT D 0.06%
ORGO B 0.06%
ARVN D 0.06%
RXO C 0.06%
RVNC F 0.06%
ORIC F 0.06%
CERS C 0.06%
BGS F 0.06%
CTKB C 0.06%
CDXS B 0.06%
SNDX F 0.06%
HURC C 0.06%
GIC D 0.06%
BKD D 0.06%
NARI C 0.06%
LNTH D 0.06%
DNLI D 0.06%
RM D 0.06%
AGIO C 0.06%
WEAV B 0.06%
UEC B 0.06%
NUVB C 0.06%
NVAX F 0.06%
TMCI D 0.05%
COGT D 0.05%
LGF.A C 0.05%
AOSL C 0.05%
UVE B 0.05%
ARWR F 0.05%
TXRH C 0.05%
CCCC F 0.05%
NPAB B 0.05%
ATRO D 0.05%
PTON B 0.05%
PAHC C 0.05%
ANNX F 0.05%
DAKT B 0.05%
UHT D 0.05%
RIG D 0.05%
QTRX F 0.05%
VNDA C 0.05%
ARCT F 0.05%
NRDS C 0.05%
OPY B 0.05%
ONTO D 0.05%
HNST B 0.05%
BY B 0.05%
OIS C 0.05%
SNCY C 0.05%
ERAS C 0.05%
AKRO B 0.05%
EE A 0.05%
APPN B 0.05%
IART C 0.05%
LMAT A 0.04%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
ZNTL F 0.04%
IDYA F 0.04%
BLBD D 0.04%
WFRD D 0.04%
UNFI A 0.04%
IOVA F 0.04%
ALLK D 0.04%
KALV D 0.04%
GERN D 0.04%
CXM C 0.04%
MSBI B 0.04%
OABI F 0.04%
NUVL D 0.04%
SAGE F 0.04%
NXRT B 0.04%
NSP D 0.04%
DSGN C 0.04%
BRSP B 0.04%
ALX D 0.04%
ETNB C 0.04%
BASE C 0.04%
VCTR B 0.04%
BECN B 0.04%
COUR F 0.04%
NSSC D 0.04%
ZIP F 0.04%
MLNK B 0.04%
RLAY F 0.03%
FIZZ C 0.03%
BEAM D 0.03%
ENTA F 0.03%
SANA F 0.03%
PDCO D 0.03%
PKE B 0.03%
TSHA C 0.03%
RLMD F 0.03%
RCKT F 0.03%
GIII D 0.03%
RMAX C 0.03%
ANIK F 0.03%
NPK B 0.03%
MED F 0.03%
MBWM B 0.03%
IDT B 0.03%
ENSG D 0.03%
SHEN F 0.03%
HIMS B 0.03%
FSTR B 0.03%
MTRN C 0.03%
HUMA F 0.03%
TSVT F 0.03%
PRTS C 0.03%
EDIT F 0.03%
CWCO C 0.03%
CLDX F 0.03%
UVSP B 0.03%
FNKO D 0.03%
BDTX F 0.03%
ASC F 0.03%
ETWO F 0.03%
ARRY C 0.03%
VSCO B 0.03%
ICFI F 0.03%
UFPI B 0.03%
TERN F 0.03%
MGNX F 0.03%
VYGR F 0.03%
BHLB B 0.03%
CHGG D 0.03%
FATE F 0.03%
VCEL B 0.03%
GRC A 0.03%
HRTX F 0.03%
CCBG B 0.02%
ANGO D 0.02%
CTMX F 0.02%
EB C 0.02%
SSTK F 0.02%
SVRA D 0.02%
ALEC F 0.02%
NTLA F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA C 0.02%
NKTR F 0.02%
DVAX C 0.02%
MQ F 0.02%
PGEN F 0.02%
TNET D 0.02%
ZIMV D 0.02%
ALT C 0.02%
CRBU F 0.02%
UPLD C 0.02%
NKTX F 0.02%
ABUS D 0.02%
MCB B 0.02%
TCBK B 0.02%
ONB B 0.02%
SPOK C 0.02%
MRSN D 0.02%
JBSS D 0.02%
XNCR B 0.02%
PBYI C 0.02%
GPRE F 0.02%
ACET F 0.02%
TSE F 0.02%
PRAA C 0.02%
DOC D 0.02%
KPTI C 0.02%
ABSI F 0.02%
FCF A 0.02%
VERA B 0.02%
KYMR D 0.02%
YMAB F 0.02%
NABL F 0.02%
SWTX C 0.02%
HROW D 0.02%
GCI D 0.02%
BRY F 0.02%
ANIP F 0.02%
SPCE D 0.01%
STNE F 0.01%
INO F 0.01%
ALVR F 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT F 0.01%
ADAP F 0.01%
CHRS D 0.01%
SMMT D 0.01%
XBIT F 0.01%
SUPN C 0.01%
RCKY F 0.01%
FESM Underweight 51 Positions Relative to XSMO
Symbol Grade Weight
MLI C -3.61%
AWI A -2.3%
PIPR B -2.15%
COOP B -1.8%
LRN A -1.62%
RDNT B -1.41%
AVAV D -1.38%
RDN C -1.24%
GVA A -1.2%
NSIT F -1.18%
MC C -1.11%
AGO B -1.05%
EPRT B -1.05%
GPI A -1.01%
KFY B -0.92%
IDCC A -0.91%
GTES A -0.89%
VRRM D -0.89%
ATGE B -0.87%
POWL C -0.82%
AZZ B -0.82%
IIPR D -0.81%
PATK D -0.67%
SHOO D -0.67%
VIRT B -0.66%
HCC B -0.66%
NHC C -0.64%
AKR B -0.61%
ENVA B -0.57%
LBRT D -0.55%
PHIN A -0.54%
PLMR B -0.53%
PLUS F -0.52%
AMR C -0.5%
STC B -0.5%
UFPT B -0.45%
PRDO B -0.44%
STRA C -0.44%
TRMK B -0.43%
CXW B -0.41%
DFIN D -0.36%
SPNT A -0.36%
QNST B -0.34%
MLKN D -0.32%
SCSC B -0.32%
VECO F -0.29%
CUBI C -0.29%
EIG B -0.27%
INVA D -0.26%
HSII B -0.18%
SCVL F -0.14%
Compare ETFs