FESM vs. XSW ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to SPDR S&P Software & Services ETF (XSW)
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

$32.55

Average Daily Volume

100,110

Number of Holdings *

8

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

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.99

Average Daily Volume

9,972

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period FESM XSW
30 Days 5.36% 3.24%
60 Days 5.41% 3.12%
90 Days 13.76% 8.68%
12 Months 24.01%
2 Overlapping Holdings
Symbol Grade Weight in FESM Weight in XSW Overlap
CVLT B 0.78% 0.9% 0.78%
SPSC D 0.72% 0.73% 0.72%
FESM Overweight 6 Positions Relative to XSW
Symbol Grade Weight
SFM B 0.88%
FTAI B 0.87%
CRS B 0.79%
FN D 0.78%
ANF D 0.74%
TMHC A 0.7%
FESM Underweight 125 Positions Relative to XSW
Symbol Grade Weight
AUR B -1.37%
ZETA C -1.2%
IOT B -1.18%
YOU C -1.18%
PLTR B -1.06%
APP C -0.97%
FICO B -0.95%
ACIW B -0.94%
RBLX B -0.92%
GWRE A -0.91%
INTA A -0.9%
BOX C -0.9%
QTWO B -0.89%
IBM B -0.89%
VRNS C -0.88%
TYL C -0.88%
NOW B -0.87%
GTLB D -0.87%
ACN C -0.87%
FTNT C -0.87%
WDAY D -0.86%
S C -0.86%
SMAR C -0.86%
CWAN B -0.86%
CTSH C -0.85%
IT B -0.84%
PRGS C -0.83%
PEGA C -0.83%
DXC C -0.83%
ORCL C -0.83%
DBX D -0.82%
ADSK C -0.82%
ZM C -0.82%
U D -0.82%
MANH B -0.82%
JAMF D -0.81%
IDCC B -0.81%
EPAM F -0.81%
ALKT D -0.81%
ADBE F -0.8%
NTNX C -0.8%
APPN D -0.8%
DT C -0.79%
AGYS D -0.79%
DOCU C -0.79%
INTU C -0.78%
PANW D -0.78%
CRM D -0.78%
SOUN D -0.78%
WULF D -0.78%
BLKB C -0.77%
BL D -0.77%
EA D -0.76%
BILL D -0.76%
ENV C -0.75%
TEAM D -0.74%
PATH D -0.74%
SWI B -0.73%
ASGN D -0.73%
PWSC C -0.73%
YEXT C -0.73%
ROP C -0.72%
HCP B -0.72%
VERX D -0.72%
NNBR D -0.72%
PRFT B -0.72%
RNG F -0.71%
ATEN C -0.7%
GDYN C -0.7%
SEMR D -0.7%
TENB F -0.7%
PTC D -0.7%
ANSS D -0.7%
BRZE F -0.69%
MSFT C -0.69%
TTWO C -0.69%
APPF D -0.69%
BSY D -0.69%
ASAN F -0.68%
WK D -0.68%
INST D -0.68%
ETWO C -0.68%
DV F -0.67%
OSPN B -0.67%
NCNO D -0.66%
OLO D -0.66%
DDOG D -0.66%
ZS F -0.65%
QLYS F -0.65%
FRSH F -0.65%
RPD F -0.65%
DLB D -0.64%
PCOR F -0.64%
PLTK C -0.64%
KD D -0.64%
ZUO F -0.64%
NABL D -0.63%
ALTR C -0.63%
INFA D -0.62%
CDNS D -0.62%
CXM F -0.62%
ALRM F -0.62%
RAMP F -0.62%
MSTR D -0.62%
HUBS D -0.6%
DMRC F -0.6%
IBUY B -0.6%
SNPS D -0.59%
TDC F -0.59%
PDFS F -0.58%
MARA F -0.58%
AI F -0.56%
SPT F -0.56%
MITK F -0.54%
CFLT F -0.5%
VRNT F -0.5%
FIVN F -0.48%
CRWD D -0.48%
RIOT F -0.48%
PRO F -0.46%
ESTC F -0.46%
CLSK F -0.37%
HCKT C -0.32%
EGHT F -0.3%
AMSWA C -0.29%
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