VALQ vs. FESM ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Fidelity Enhanced Small Cap ETF (FESM)
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* 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 VALQ FESM
30 Days 3.97% 10.20%
60 Days 4.17% 9.69%
90 Days 6.47% 10.24%
12 Months 28.71% 41.78%
16 Overlapping Holdings
Symbol Grade Weight in VALQ Weight in FESM Overlap
AIT A 0.11% 0.48% 0.11%
ALKS B 0.09% 0.21% 0.09%
ANF C 0.14% 0.8% 0.14%
BMI B 0.09% 0.4% 0.09%
CMC B 0.09% 0.13% 0.09%
COKE C 0.08% 0.33% 0.08%
EME C 0.14% 0.56% 0.14%
FIZZ C 0.09% 0.03% 0.03%
IGT F 0.07% 0.32% 0.07%
KBH D 0.08% 0.21% 0.08%
MEDP D 0.07% 0.07% 0.07%
QLYS C 0.27% 0.54% 0.27%
SFM A 1.04% 0.99% 0.99%
TMHC B 0.09% 0.49% 0.09%
TXRH C 0.1% 0.05% 0.05%
WTS B 0.09% 0.41% 0.09%
VALQ Overweight 225 Positions Relative to FESM
Symbol Grade Weight
AAPL C 2.66%
CMCSA B 2.3%
WMT A 2.28%
MSI B 2.25%
AMZN C 2.15%
NFLX A 2.12%
IBM C 2.11%
KMB D 2.0%
HD A 1.95%
ETN A 1.88%
INGR B 1.87%
CTAS B 1.87%
EBAY D 1.85%
SPG B 1.81%
CL D 1.77%
APH A 1.74%
HPQ B 1.74%
KO D 1.69%
ABBV D 1.67%
VLTO D 1.6%
CLX B 1.58%
TXN C 1.44%
JLL D 1.43%
MAS D 1.19%
TGT F 1.18%
UBER D 1.17%
OC A 1.16%
LYB F 1.15%
PG A 1.11%
BBY D 1.07%
TOL B 1.07%
OTIS C 1.04%
GPC D 0.92%
ITW B 0.91%
TPR B 0.88%
LECO B 0.85%
CAH B 0.84%
MTD D 0.83%
BMY B 0.82%
PYPL B 0.8%
CTSH B 0.77%
SEIC B 0.76%
CSCO B 0.72%
NVT B 0.69%
DOX D 0.67%
CI F 0.66%
GOOGL C 0.63%
IVZ B 0.63%
DCI B 0.6%
MO A 0.57%
ALLE D 0.55%
FFIV B 0.52%
HRB D 0.52%
NYT C 0.51%
QCOM F 0.49%
AYI B 0.49%
REYN D 0.46%
ECL D 0.44%
NTAP C 0.43%
HUBB B 0.42%
MTG C 0.42%
CBT C 0.41%
WSM B 0.4%
G B 0.39%
DBX B 0.38%
FLS B 0.37%
ZM B 0.36%
AZEK A 0.34%
DOCU A 0.33%
ARW D 0.32%
SHW A 0.32%
GWW B 0.32%
SM B 0.31%
APP B 0.31%
AMCR D 0.31%
JBL B 0.29%
NOVT D 0.28%
MSFT F 0.26%
PH A 0.26%
TT A 0.26%
FICO B 0.25%
NEU C 0.23%
FLO D 0.23%
MPC D 0.22%
KR B 0.22%
ADSK A 0.21%
BRBR A 0.21%
JEF A 0.2%
COLM B 0.2%
DVA B 0.2%
CAT B 0.2%
UHS D 0.19%
ORI A 0.19%
CRUS D 0.18%
NSIT F 0.18%
CR A 0.18%
LEN D 0.17%
LAMR D 0.17%
TJX A 0.17%
DPZ C 0.16%
SYY B 0.15%
PPG F 0.15%
DDS B 0.15%
ROST C 0.15%
LFUS F 0.14%
EXEL B 0.14%
TWLO A 0.14%
ALSN B 0.14%
GAP C 0.14%
WING D 0.13%
AMKR D 0.13%
EXPE B 0.13%
UTHR C 0.13%
IDXX F 0.13%
PEGA A 0.12%
DKS C 0.12%
SYF B 0.12%
TRMB B 0.11%
FTNT C 0.11%
SNA A 0.11%
GILD C 0.11%
GL B 0.11%
MLI C 0.11%
AXS A 0.11%
BKNG A 0.11%
UNM A 0.11%
TAP C 0.1%
AIZ A 0.1%
USFD A 0.1%
STT A 0.1%
RHI B 0.1%
DLB B 0.1%
META D 0.1%
GDDY A 0.1%
RL B 0.1%
VMI B 0.1%
EPAM C 0.1%
BK A 0.1%
PKG A 0.1%
STLD B 0.1%
BYD C 0.1%
NTRS A 0.1%
MMM D 0.1%
EVR B 0.1%
K A 0.09%
OMC C 0.09%
CCK C 0.09%
VRSN F 0.09%
CSL C 0.09%
BRK.A B 0.09%
BERY B 0.09%
JAZZ B 0.09%
MANH D 0.09%
JKHY D 0.09%
COR B 0.09%
LDOS C 0.09%
INFA D 0.09%
RMD C 0.09%
TROW B 0.09%
L A 0.09%
PGR A 0.09%
LMT D 0.09%
RGA A 0.09%
FDX B 0.09%
SWKS F 0.09%
EHC B 0.09%
FIS C 0.09%
KEYS A 0.09%
DGX A 0.09%
AXTA A 0.09%
ALL A 0.09%
HPE B 0.09%
CHTR C 0.09%
INCY C 0.09%
HIG B 0.09%
THC D 0.09%
MCK B 0.09%
OMF A 0.09%
AMG B 0.09%
FOXA B 0.09%
EA A 0.09%
GM B 0.09%
AKAM D 0.08%
CAG D 0.08%
TXT D 0.08%
GIS D 0.08%
AN C 0.08%
PVH C 0.08%
PARA C 0.08%
MAT D 0.08%
PHM D 0.08%
EXPD D 0.08%
VLO C 0.08%
CACI D 0.08%
SAIC F 0.08%
EG C 0.08%
NXST C 0.08%
NVR D 0.08%
ADBE C 0.08%
JNJ D 0.08%
MSM C 0.08%
AVGO D 0.08%
EEFT B 0.08%
SSNC B 0.08%
BWA D 0.08%
TSN B 0.08%
POST C 0.08%
ADTN A 0.08%
IQV D 0.07%
ALLY C 0.07%
LRCX F 0.07%
AMAT F 0.07%
SWK D 0.07%
CPB D 0.07%
SKX D 0.07%
MHK D 0.07%
AOS F 0.07%
TKR D 0.07%
MMS F 0.07%
CROX D 0.06%
ELV F 0.06%
CNC D 0.06%
KLAC D 0.06%
TER D 0.06%
QRVO F 0.05%
VALQ Underweight 551 Positions Relative to FESM
Symbol Grade Weight
CRS A -0.86%
CVLT B -0.79%
QTWO A -0.73%
SPSC C -0.71%
FN D -0.7%
SKYW B -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS D -0.62%
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%
FIX A -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%
EXLS B -0.53%
FHI A -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
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%
MTDR B -0.41%
REZI A -0.4%
GT C -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%
KNF A -0.37%
GH B -0.36%
TPH D -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%
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%
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%
LNW D -0.26%
EZPW A -0.25%
RVMD C -0.25%
IRTC D -0.25%
HQY B -0.25%
HLX B -0.24%
CPF A -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%
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%
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%
AXGN D -0.21%
TDS B -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
CRAI B -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
PSN D -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%
MUR D -0.2%
CNXN C -0.19%
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%
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%
HALO F -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK 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%
HAE C -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%
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%
CHX C -0.11%
HCI C -0.11%
ALTR B -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%
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%
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%
ONTO D -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%
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%
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%
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%
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%
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