IVOG vs. FESM ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Fidelity Enhanced Small Cap ETF (FESM)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
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
Performance
Period IVOG FESM
30 Days 7.09% 10.20%
60 Days 6.23% 9.69%
90 Days 7.03% 10.24%
12 Months 34.15% 41.78%
43 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in FESM Overlap
AIT A 0.6% 0.48% 0.48%
ALTR B 0.42% 0.11% 0.11%
ANF C 0.45% 0.8% 0.45%
ARWR F 0.16% 0.05% 0.05%
BCO D 0.31% 0.24% 0.24%
BLKB B 0.13% 0.07% 0.07%
CDP C 0.1% 0.24% 0.1%
CHX C 0.24% 0.11% 0.11%
COKE C 0.45% 0.33% 0.33%
CVLT B 0.28% 0.79% 0.28%
CYTK F 0.18% 0.16% 0.16%
EME C 1.4% 0.56% 0.56%
ENS D 0.11% 0.62% 0.11%
ENSG D 0.59% 0.03% 0.03%
EXLS B 0.26% 0.53% 0.26%
FFIN B 0.13% 0.36% 0.13%
FIX A 0.94% 0.57% 0.57%
FN D 0.59% 0.7% 0.59%
HAE C 0.15% 0.14% 0.14%
HALO F 0.43% 0.16% 0.16%
HQY B 0.25% 0.25% 0.25%
HWC B 0.16% 0.22% 0.16%
KBH D 0.19% 0.21% 0.19%
KNF A 0.26% 0.37% 0.26%
LANC C 0.11% 0.47% 0.11%
LNTH D 0.51% 0.06% 0.06%
LNW D 0.56% 0.26% 0.26%
MEDP D 0.54% 0.07% 0.07%
MTDR B 0.41% 0.41% 0.41%
MUR D 0.13% 0.2% 0.13%
NSP D 0.09% 0.04% 0.04%
ONTO D 0.66% 0.05% 0.05%
OPCH D 0.15% 0.21% 0.15%
PSN D 0.25% 0.21% 0.21%
QLYS C 0.3% 0.54% 0.3%
RMBS C 0.35% 0.19% 0.19%
SFM A 0.36% 0.99% 0.36%
SIGI C 0.2% 0.44% 0.2%
TEX D 0.13% 0.35% 0.13%
TXRH C 0.86% 0.05% 0.05%
UFPI B 0.5% 0.03% 0.03%
WFRD D 0.39% 0.04% 0.04%
WTS B 0.35% 0.41% 0.35%
IVOG Overweight 205 Positions Relative to FESM
Symbol Grade Weight
CSL C 1.31%
LII A 1.3%
WSM B 1.16%
WSO A 1.11%
MANH D 1.09%
DT C 1.08%
RS B 1.06%
RBA A 1.05%
OC A 1.04%
PSTG D 1.04%
TOL B 1.01%
CASY A 0.99%
TPL A 0.99%
GGG B 0.93%
SAIA B 0.88%
TTEK F 0.88%
NVT B 0.84%
NBIX C 0.82%
CLH B 0.79%
ITT A 0.77%
BWXT B 0.75%
LECO B 0.74%
DUOL A 0.74%
FND C 0.74%
WMS D 0.71%
BLD D 0.71%
OVV B 0.7%
CHDN B 0.69%
WWD B 0.66%
IBKR A 0.66%
EXP A 0.65%
SRPT D 0.65%
EXEL B 0.64%
KNSL B 0.64%
PRI A 0.63%
BURL A 0.63%
NYT C 0.62%
HLI B 0.62%
MUSA A 0.61%
RPM A 0.6%
MORN B 0.6%
PEN B 0.6%
CW B 0.58%
PR B 0.58%
WING D 0.57%
AXTA A 0.56%
TPX B 0.56%
HRB D 0.56%
ELS C 0.56%
SKX D 0.55%
RBC A 0.55%
OLED D 0.54%
PCTY B 0.54%
CR A 0.52%
AAON B 0.52%
EQH B 0.52%
TREX C 0.52%
CHRD D 0.52%
RNR C 0.51%
SSD D 0.51%
UTHR C 0.5%
RRC B 0.49%
HLNE B 0.49%
EWBC A 0.49%
WEX D 0.48%
XPO B 0.48%
LSCC D 0.47%
ESAB B 0.47%
RGEN D 0.47%
BMRN D 0.47%
FCN D 0.46%
PLNT A 0.45%
AMH D 0.45%
LAMR D 0.45%
RYAN B 0.45%
EVR B 0.44%
MSA D 0.44%
H B 0.44%
ATR B 0.44%
ACM A 0.44%
AVTR F 0.43%
CROX D 0.43%
SCI B 0.41%
DBX B 0.41%
GLPI C 0.4%
CUBE D 0.4%
ELF C 0.4%
DKS C 0.4%
OLLI D 0.38%
VNT B 0.38%
DTM B 0.37%
CNX A 0.35%
EGP F 0.35%
VVV F 0.35%
FIVE F 0.35%
CCK C 0.35%
RGLD C 0.34%
DCI B 0.34%
CG A 0.34%
GTLS B 0.34%
CNM D 0.33%
CHE D 0.33%
CELH F 0.32%
AYI B 0.32%
BYD C 0.32%
APPF B 0.32%
CACI D 0.31%
WH B 0.31%
WAL B 0.31%
WTRG B 0.31%
WLK D 0.3%
CIVI D 0.3%
GNTX C 0.3%
OHI C 0.3%
GXO B 0.3%
EHC B 0.3%
BRBR A 0.3%
LSTR D 0.29%
LFUS F 0.29%
MTSI B 0.28%
KBR F 0.28%
MTN C 0.28%
FBIN D 0.28%
RLI B 0.28%
MASI A 0.27%
CBT C 0.27%
ACHC F 0.27%
LOPE B 0.27%
TTC D 0.27%
LPX B 0.27%
NEU C 0.27%
ALV C 0.27%
MMS F 0.26%
REXR F 0.25%
SEIC B 0.25%
CIEN B 0.25%
BRKR D 0.25%
MIDD C 0.24%
NOVT D 0.24%
BRX A 0.24%
CRUS D 0.23%
SLAB D 0.23%
VAL D 0.23%
STAG F 0.23%
CFR B 0.23%
WMG C 0.23%
BC C 0.22%
MKSI C 0.22%
PNFP B 0.22%
FR C 0.22%
TKO B 0.22%
MAT D 0.21%
TDC D 0.21%
INGR B 0.21%
FLS B 0.21%
ROIV C 0.21%
VOYA B 0.21%
PK B 0.2%
NNN D 0.2%
CBSH A 0.2%
CGNX C 0.2%
KEX C 0.19%
AM A 0.19%
JAZZ B 0.19%
DOCS C 0.18%
COTY F 0.18%
MTG C 0.17%
DLB B 0.17%
SAIC F 0.17%
TNL A 0.16%
HXL D 0.16%
SHC F 0.16%
OZK B 0.16%
EXPO D 0.16%
EEFT B 0.15%
TKR D 0.14%
EPR D 0.14%
RH B 0.14%
IDA A 0.14%
YETI C 0.13%
SLM A 0.13%
MSM C 0.13%
OLN D 0.13%
POWI D 0.12%
IRDM D 0.12%
WEN D 0.12%
GATX A 0.12%
RYN D 0.11%
CAR C 0.1%
NSA D 0.1%
HGV B 0.1%
CHH A 0.1%
COLM B 0.09%
AZTA D 0.09%
AMED F 0.09%
SMG D 0.09%
IBOC A 0.09%
CPRI F 0.08%
VC D 0.08%
ALGM D 0.08%
SAM C 0.08%
IPGP D 0.07%
LIVN F 0.07%
ZI D 0.07%
SYNA C 0.07%
IVOG Underweight 524 Positions Relative to FESM
Symbol Grade Weight
CRS A -0.86%
QTWO A -0.73%
SPSC C -0.71%
SKYW B -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
MWA B -0.61%
MHO D -0.61%
JXN C -0.61%
CRGY B -0.61%
IBP D -0.6%
AEO F -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
WT B -0.58%
YELP C -0.57%
COMP B -0.57%
PRG C -0.56%
OUT A -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL F -0.54%
HWKN B -0.54%
LKFN B -0.53%
FHI A -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC B -0.49%
ITRI B -0.47%
CODI B -0.46%
MXL C -0.45%
TENB C -0.43%
BANF B -0.43%
INSM C -0.42%
MMSI B -0.42%
LMND B -0.41%
REZI A -0.4%
GT C -0.4%
BMI B -0.4%
AROC B -0.4%
BHE B -0.4%
MATX C -0.39%
ACA A -0.39%
SANM B -0.39%
CECO A -0.38%
APOG B -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
GH B -0.36%
TPH D -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%
UMBF B -0.34%
GFF A -0.34%
NMIH D -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%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP 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%
AX 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%
FBP B -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN C -0.27%
MRTN C -0.26%
CEIX A -0.26%
WSBC A -0.26%
MOG.A B -0.26%
PRGS A -0.26%
EZPW A -0.25%
RVMD C -0.25%
IRTC D -0.25%
HLX B -0.24%
CPF A -0.24%
BUSE B -0.24%
WKC D -0.24%
HP B -0.24%
TRNO F -0.24%
FRME B -0.23%
EPAC B -0.23%
TILE B -0.23%
CALM A -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
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%
HURN B -0.21%
ROCK C -0.21%
AXGN D -0.21%
TDS B -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%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
CTRE D -0.2%
HSTM B -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC B -0.19%
RNA D -0.19%
SBH C -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX B -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
PJT A -0.18%
SFBS B -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
AWR B -0.17%
DBRG F -0.17%
CSWI A -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC C -0.17%
INTA A -0.17%
OFG B -0.16%
SAH A -0.16%
PTCT B -0.16%
STNG F -0.16%
DY D -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%
GEO B -0.14%
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%
SLG B -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%
WSR A -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%
EAT A -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%
HCI C -0.11%
AMSC B -0.11%
BRC D -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT B -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB B -0.1%
SFL D -0.1%
BCPC B -0.1%
SLVM B -0.1%
AGS A -0.1%
BCRX D -0.1%
ODP F -0.1%
ALE A -0.1%
GKOS B -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%
FSS B -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
LGND B -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%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
SCS C -0.08%
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%
COLL F -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -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%
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%
ACIW B -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%
LPG F -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%
HNST B -0.05%
BY B -0.05%
STBA 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%
PTGX C -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%
KLG C -0.04%
DSGN C -0.04%
BRSP B -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL A -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%
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%
MCY A -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%
Compare ETFs