AFMC vs. FESM ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Fidelity Enhanced Small Cap ETF (FESM)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.81

Average Daily Volume

9,283

Number of Holdings *

244

* 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

$34.59

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period AFMC FESM
30 Days 5.13% 7.42%
60 Days 6.14% 7.32%
90 Days 7.25% 8.30%
12 Months 39.01% 39.28%
55 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in FESM Overlap
ACIW B 0.51% 0.05% 0.05%
AEO F 0.12% 0.6% 0.12%
AIT B 0.22% 0.48% 0.22%
ANF F 0.37% 0.8% 0.37%
BCC B 0.46% 0.17% 0.17%
BDC C 0.3% 0.29% 0.29%
BMI B 0.04% 0.4% 0.04%
BPMC B 0.1% 0.16% 0.1%
CATY B 0.25% 0.08% 0.08%
CDP C 0.38% 0.24% 0.24%
CMC B 0.61% 0.13% 0.13%
COKE C 0.83% 0.33% 0.33%
CRS B 0.52% 0.86% 0.52%
CRVL B 0.21% 0.04% 0.04%
CSWI B 0.33% 0.17% 0.17%
CTRE C 0.26% 0.2% 0.2%
CVLT B 0.69% 0.79% 0.69%
EME A 1.3% 0.56% 0.56%
ENS F 0.5% 0.62% 0.5%
ENSG C 0.24% 0.03% 0.03%
EXLS B 0.1% 0.53% 0.1%
FHI B 0.67% 0.52% 0.52%
FIX A 1.0% 0.57% 0.57%
FSS B 0.29% 0.09% 0.09%
GHC B 0.45% 0.14% 0.14%
HAE C 0.08% 0.14% 0.08%
HALO F 0.51% 0.16% 0.16%
HNI B 0.44% 0.2% 0.2%
HWC B 0.33% 0.22% 0.22%
IART C 0.02% 0.05% 0.02%
IBP D 0.25% 0.6% 0.25%
ITRI C 0.09% 0.47% 0.09%
JXN C 0.73% 0.61% 0.61%
KBH D 1.12% 0.21% 0.21%
LNTH D 0.27% 0.06% 0.06%
MEDP D 0.47% 0.07% 0.07%
MMSI A 0.06% 0.42% 0.06%
MTH D 0.49% 0.31% 0.31%
NTCT C 0.44% 0.07% 0.07%
ONTO F 0.44% 0.05% 0.05%
OPCH D 0.12% 0.21% 0.12%
OSCR D 0.06% 0.14% 0.06%
PBH A 0.06% 0.22% 0.06%
PDCO F 0.06% 0.03% 0.03%
PSN D 0.53% 0.21% 0.21%
SANM B 0.52% 0.39% 0.39%
SF B 0.74% 0.33% 0.33%
SFM A 1.95% 0.99% 0.99%
SPSC D 0.05% 0.71% 0.05%
TEX F 0.38% 0.35% 0.35%
TMHC C 0.8% 0.49% 0.49%
TPH D 0.11% 0.36% 0.11%
TXRH B 0.7% 0.05% 0.05%
UFPI C 0.35% 0.03% 0.03%
WFRD D 0.4% 0.04% 0.04%
AFMC Overweight 189 Positions Relative to FESM
Symbol Grade Weight
UTHR C 1.66%
TOL B 1.48%
THC D 1.2%
AYI B 1.19%
MLI B 1.17%
ALSN B 1.14%
ORI A 1.12%
GDDY A 1.12%
MTG C 1.07%
NRG B 0.96%
VST A 0.95%
IDCC B 0.95%
INGR C 0.92%
UNM A 0.9%
TPL A 0.87%
ACT C 0.86%
IBOC B 0.86%
CSL C 0.82%
CW C 0.81%
OC A 0.78%
HIW C 0.78%
ESNT F 0.78%
CACI D 0.76%
RDN D 0.75%
LII A 0.73%
WSM C 0.71%
WBS A 0.71%
JBL C 0.69%
GLPI C 0.68%
CNM D 0.67%
G B 0.67%
FICO B 0.66%
ERIE D 0.64%
NXST C 0.62%
WPC C 0.62%
AMG B 0.61%
BLDR D 0.6%
NTAP C 0.59%
PRI B 0.59%
BRBR A 0.58%
MUSA B 0.58%
OHI C 0.58%
BERY C 0.57%
FFIV B 0.57%
SNX D 0.57%
EXP B 0.57%
PHM D 0.57%
CUZ B 0.56%
TPR B 0.56%
DBX B 0.55%
NFG A 0.55%
TGNA B 0.54%
SBRA C 0.53%
HRB D 0.53%
PPC C 0.53%
DECK A 0.51%
NYT D 0.51%
RPM A 0.5%
CBSH B 0.5%
KMT B 0.49%
CRUS D 0.47%
SNA A 0.46%
NVST B 0.46%
GMED A 0.46%
UHS D 0.46%
DINO D 0.46%
BTU B 0.45%
PK C 0.44%
JLL D 0.44%
PINC B 0.44%
AMR C 0.43%
AGCO D 0.42%
PVH C 0.41%
RGLD C 0.4%
CHE D 0.4%
GEF A 0.4%
MAN F 0.39%
HLI A 0.39%
LAMR C 0.39%
EXEL B 0.39%
JAZZ B 0.39%
CHRD D 0.39%
SAIC F 0.38%
DDS B 0.38%
MOH F 0.37%
AIZ A 0.37%
WSO A 0.37%
STLD B 0.36%
BYD B 0.35%
RS B 0.35%
ARW D 0.34%
ADC A 0.33%
UGI C 0.33%
COLB B 0.33%
ASO F 0.32%
GAP C 0.32%
INCY C 0.32%
SSB B 0.31%
FHN A 0.31%
EPR C 0.31%
TTEK F 0.3%
APPF B 0.3%
DKS D 0.29%
CR A 0.29%
MANH D 0.28%
AVT C 0.28%
PBF D 0.28%
NVT B 0.27%
CHRW B 0.27%
LOPE C 0.27%
EHC B 0.27%
RL C 0.27%
ATKR D 0.27%
NSA C 0.26%
WWD C 0.26%
OLN F 0.26%
WCC B 0.26%
ZD B 0.26%
MSM C 0.26%
JHG B 0.26%
GPI B 0.25%
HOG D 0.25%
AN C 0.25%
LPX B 0.24%
CNA C 0.24%
VMI B 0.24%
ESAB C 0.24%
TDC D 0.23%
NBIX C 0.22%
HST C 0.22%
L A 0.21%
BWA D 0.21%
LEA F 0.21%
NAVI F 0.2%
OZK B 0.2%
JWN D 0.19%
NEU D 0.19%
HOMB A 0.19%
PRGO C 0.18%
SJM D 0.18%
ADNT F 0.18%
DXC B 0.18%
CLF F 0.18%
CRI F 0.18%
HPP F 0.17%
APLE B 0.17%
SM B 0.17%
CROX D 0.17%
NUS D 0.17%
ABG C 0.17%
ZION B 0.17%
VSH F 0.15%
M F 0.15%
ATR B 0.15%
CASY A 0.14%
CAH B 0.13%
BLD D 0.13%
BOX B 0.11%
NSIT F 0.11%
ELF C 0.11%
AOS F 0.1%
CUBE C 0.1%
EQH C 0.1%
VNT C 0.1%
GEN B 0.1%
LECO C 0.09%
ITT A 0.09%
CPT B 0.09%
CNXC F 0.09%
AMN F 0.09%
ZETA D 0.08%
BRX A 0.08%
HSIC C 0.08%
APA D 0.08%
OGN F 0.08%
ASGN F 0.08%
DCI B 0.08%
DOCS C 0.08%
WU F 0.07%
TAP C 0.07%
SKX D 0.07%
ACLS F 0.05%
AWI A 0.05%
DVA C 0.05%
CXT C 0.04%
LEVI F 0.03%
NNN C 0.0%
VRNS D 0.0%
PI D 0.0%
AFMC Underweight 512 Positions Relative to FESM
Symbol Grade Weight
QTWO A -0.73%
FN C -0.7%
SKYW C -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
MWA B -0.61%
MHO D -0.61%
CRGY B -0.61%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
WT A -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%
QLYS B -0.54%
HWKN B -0.54%
LKFN C -0.53%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
LANC C -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%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
REZI A -0.4%
GT C -0.4%
AROC A -0.4%
BHE C -0.4%
MATX C -0.39%
ACA A -0.39%
CECO B -0.38%
APOG C -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
KNF B -0.37%
GH B -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX B -0.35%
BAND B -0.35%
GNW A -0.35%
FLR B -0.35%
UMBF B -0.34%
GFF A -0.34%
NMIH C -0.34%
ATI C -0.33%
CRDO B -0.33%
PCVX D -0.33%
SXT C -0.33%
BBSI B -0.33%
VICR C -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP C -0.32%
ABM B -0.32%
IGT F -0.32%
YOU D -0.31%
KTOS B -0.3%
YEXT B -0.29%
AX B -0.29%
EGHT B -0.29%
SXC A -0.29%
WK B -0.29%
CNO B -0.28%
WOOF D -0.28%
FBP C -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN B -0.27%
MRTN D -0.26%
CEIX A -0.26%
WSBC B -0.26%
MOG.A B -0.26%
PRGS A -0.26%
LNW F -0.26%
EZPW B -0.25%
RVMD C -0.25%
IRTC C -0.25%
HQY A -0.25%
HLX B -0.24%
CPF B -0.24%
BUSE B -0.24%
BCO F -0.24%
WKC C -0.24%
HP C -0.24%
TRNO F -0.24%
FRME B -0.23%
EPAC C -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%
SJW F -0.22%
CORT B -0.22%
CRC A -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
HURN C -0.21%
ROCK C -0.21%
AXGN C -0.21%
TDS B -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
CRAI C -0.21%
ALKS C -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
COMM D -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
HSTM B -0.2%
MUR D -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC B -0.19%
RNA C -0.19%
SBH C -0.19%
RMBS B -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX C -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
PJT A -0.18%
SFBS C -0.18%
ALRM C -0.17%
ARLO C -0.17%
AWR B -0.17%
DBRG F -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC D -0.17%
INTA B -0.17%
OFG B -0.16%
SAH C -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE C -0.16%
DOMO B -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT B -0.15%
CNK C -0.15%
NFBK C -0.15%
RYTM C -0.15%
UCB A -0.15%
TVTX C -0.15%
CWT C -0.15%
AMSF B -0.15%
AMAL B -0.15%
GEO B -0.14%
CPS C -0.14%
LMB B -0.14%
TWST F -0.14%
VRE B -0.14%
MDGL B -0.14%
FBK C -0.14%
FOLD F -0.14%
SLG B -0.14%
EXPI D -0.14%
EWTX C -0.14%
EXTR C -0.13%
ATRC C -0.13%
SRRK C -0.13%
WS C -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 C -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 C -0.12%
DK C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
ACAD C -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 A -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB A -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 C -0.1%
LADR B -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW B -0.1%
FFBC B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM D -0.09%
TCMD B -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
LGND C -0.09%
VBTX B -0.09%
AMBA B -0.09%
ARQT B -0.09%
ACMR D -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
EQC B -0.09%
FORM D -0.09%
TRUE C -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB B -0.08%
FTDR B -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD B -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE C -0.08%
AKBA C -0.08%
CDMO A -0.08%
PCRX C -0.08%
RUSHA C -0.08%
TARS C -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 F -0.07%
KE C -0.07%
OPEN F -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL D -0.07%
AVD C -0.07%
NBTB B -0.07%
FISI B -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR F -0.07%
PGC B -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 C -0.06%
ORGO B -0.06%
ARVN F -0.06%
RXO D -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS D -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC B -0.06%
GIC D -0.06%
BKD F -0.06%
NARI C -0.06%
DNLI D -0.06%
RM C -0.06%
AGIO C -0.06%
WEAV C -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI C -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR D -0.05%
CCCC F -0.05%
NPAB F -0.05%
ATRO D -0.05%
PTON A -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT C -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 A -0.05%
BY B -0.05%
STBA B -0.05%
OIS B -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -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 D -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV F -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL C -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP F -0.04%
KLG B -0.04%
DSGN C -0.04%
BRSP C -0.04%
ALX D -0.04%
ETNB C -0.04%
BASE B -0.04%
VCTR B -0.04%
BECN B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP D -0.04%
MLNK C -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -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 D -0.03%
NPK B -0.03%
MED D -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 F -0.03%
VSCO C -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 C -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA F -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ D -0.02%
PGEN F -0.02%
TNET F -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU D -0.02%
UPLD B -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK C -0.02%
ONB C -0.02%
SPOK B -0.02%
MRSN D -0.02%
JBSS F -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA D -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
FCF B -0.02%
VERA C -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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