FESM vs. ANEW ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to ProShares MSCI Transformational Changes ETF (ANEW)
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 *

562

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

ProShares MSCI Transformational Changes ETF

ANEW Description The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

352

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FESM ANEW
30 Days 7.42% 1.03%
60 Days 7.32% 4.14%
90 Days 8.30% 5.35%
12 Months 39.28% 27.69%
15 Overlapping Holdings
Symbol Grade Weight in FESM Weight in ANEW Overlap
ALTR B 0.1% 0.2% 0.1%
BL B 0.2% 0.21% 0.2%
BLKB B 0.07% 0.19% 0.07%
CVLT B 0.77% 0.28% 0.28%
GH B 0.35% 0.25% 0.25%
IDYA F 0.04% 0.14% 0.04%
KTOS B 0.31% 0.21% 0.21%
MEDP D 0.07% 0.16% 0.07%
QTWO A 0.8% 0.27% 0.27%
SFM A 0.97% 1.21% 0.97%
SMTC B 0.19% 0.21% 0.19%
SXT C 0.32% 0.38% 0.32%
TENB C 0.36% 0.17% 0.17%
TNDM D 0.04% 0.11% 0.04%
TWST F 0.14% 0.17% 0.14%
FESM Overweight 547 Positions Relative to ANEW
Symbol Grade Weight
LUMN C 0.86%
CRS B 0.81%
ANF F 0.74%
FN C 0.74%
SPSC D 0.72%
SKYW C 0.69%
BGC C 0.66%
PAYO A 0.65%
JXN C 0.64%
ENS F 0.61%
MWA B 0.6%
MHO D 0.59%
CSGS B 0.59%
YELP C 0.58%
CRGY B 0.58%
COMP B 0.58%
IBP D 0.57%
NWBI B 0.57%
QLYS B 0.56%
MTX B 0.56%
EME A 0.55%
CVNA B 0.55%
FIX A 0.55%
EXLS B 0.54%
PRG C 0.54%
HWKN B 0.53%
OUT A 0.53%
LKFN C 0.52%
FUL F 0.52%
WT A 0.51%
MTDR B 0.51%
VMEO B 0.51%
LMND B 0.51%
FHI B 0.5%
AEO F 0.5%
UPBD B 0.5%
FLR B 0.5%
AIR B 0.49%
IGT F 0.49%
MXL C 0.48%
AIT B 0.47%
TMHC C 0.47%
ITRI C 0.47%
REZI A 0.46%
LANC C 0.45%
SIGI C 0.44%
CODI B 0.44%
BANF B 0.43%
INSM C 0.42%
BHE C 0.41%
BMI B 0.4%
MMSI A 0.4%
GT C 0.39%
WTS B 0.39%
CMPR D 0.39%
AROC A 0.39%
SANM B 0.39%
APOG C 0.38%
ACA A 0.37%
UCTT D 0.37%
CBU B 0.37%
AAT B 0.36%
CRDO B 0.36%
BAND B 0.36%
ABCB B 0.36%
PCVX D 0.36%
CNMD C 0.35%
CECO B 0.35%
FFIN B 0.35%
VICR C 0.35%
UMBF B 0.34%
TPH D 0.34%
TEX F 0.34%
PECO A 0.34%
ESRT C 0.34%
BBSI B 0.33%
GNW A 0.33%
NMIH C 0.33%
YOU D 0.32%
SF B 0.32%
ATI C 0.32%
ABM B 0.32%
MATX C 0.32%
STEP C 0.32%
COKE C 0.32%
PFS B 0.31%
EQC B 0.31%
SWX B 0.31%
KAR B 0.31%
NJR A 0.3%
MTH D 0.3%
AWR B 0.3%
WOOF D 0.3%
GFF A 0.3%
VREX B 0.29%
EGHT B 0.29%
AX B 0.29%
PHR F 0.29%
BDC C 0.29%
TRNO F 0.28%
LNW F 0.28%
SXC A 0.28%
WK B 0.28%
YEXT B 0.28%
FBP C 0.28%
CNO B 0.27%
RVMD C 0.26%
PRGS A 0.26%
TRN B 0.26%
CEIX A 0.25%
PLPC B 0.25%
CDP C 0.25%
HP C 0.25%
MOG.A B 0.25%
SNEX B 0.25%
HQY A 0.24%
PDFS C 0.24%
BCO F 0.24%
PSN D 0.24%
NBR C 0.24%
SHAK C 0.23%
PLXS B 0.23%
EPAC C 0.23%
EZPW B 0.23%
CORT B 0.23%
CPF B 0.23%
BUSE B 0.23%
MRTN D 0.23%
HLX B 0.23%
RNST B 0.22%
PLAB C 0.22%
CRC A 0.22%
COMM D 0.22%
CALM A 0.22%
HWC B 0.22%
CRAI C 0.22%
GEO B 0.22%
MAC B 0.22%
AORT B 0.22%
TILE B 0.22%
ROCK C 0.21%
WABC B 0.21%
AXGN C 0.21%
RNA C 0.21%
PBH A 0.21%
HALO F 0.21%
SJW F 0.21%
HURN C 0.21%
OI C 0.21%
AXL C 0.21%
ALKS C 0.21%
CTRE C 0.2%
HNI B 0.2%
HSTM B 0.2%
ZUO B 0.2%
KBH D 0.2%
CWT C 0.2%
PBI B 0.19%
TNC D 0.19%
HL D 0.19%
MUR D 0.19%
FULT A 0.19%
UBSI B 0.19%
RMBS B 0.19%
PD C 0.18%
SBH C 0.18%
PJT A 0.18%
CADE B 0.18%
FRME B 0.18%
PRO C 0.18%
SFBS C 0.18%
XRX F 0.18%
SLVM B 0.18%
BVS D 0.18%
HY D 0.18%
AVNS F 0.18%
CNXN C 0.18%
VRE B 0.18%
ARLO C 0.17%
IRTC C 0.17%
CSWI B 0.17%
PRK B 0.17%
DCO C 0.17%
TDS B 0.17%
PTCT B 0.17%
LMB B 0.17%
FLNC D 0.17%
INTA B 0.17%
TVTX C 0.16%
RYTM C 0.16%
EWTX C 0.16%
EXPI D 0.16%
BOH B 0.16%
BCC B 0.16%
DXPE C 0.16%
ALRM C 0.16%
BPMC B 0.16%
CYTK F 0.16%
DOMO B 0.15%
VCYT B 0.15%
STNG F 0.15%
WSBC B 0.15%
MDGL B 0.15%
DY D 0.15%
NFBK C 0.15%
AMSF B 0.15%
TRTX C 0.15%
SAH C 0.15%
OFG B 0.15%
CPS C 0.15%
OPCH D 0.14%
GHC B 0.14%
CPRX C 0.14%
AGIO C 0.14%
NRIX C 0.14%
ETD C 0.14%
WKC C 0.14%
HAE C 0.14%
FLXS B 0.14%
VRTS B 0.14%
UCB A 0.14%
FOLD F 0.14%
CNK C 0.14%
SRRK C 0.13%
ATRC C 0.13%
WSR A 0.13%
WS C 0.13%
CRNX C 0.13%
KNF B 0.13%
EXTR C 0.13%
SRCE B 0.13%
SLG B 0.13%
BRC D 0.12%
ZEUS C 0.12%
DK C 0.12%
KREF C 0.12%
TRUP B 0.12%
REPX A 0.12%
AMRX C 0.12%
AMSC B 0.12%
FORM D 0.12%
CHX C 0.11%
KRYS C 0.11%
ACAD C 0.11%
ADMA B 0.11%
SKT A 0.11%
HCAT D 0.11%
DYN F 0.11%
OTTR C 0.11%
CDNA D 0.11%
HCI C 0.11%
LYTS B 0.11%
UNIT B 0.11%
EAT A 0.11%
DIOD D 0.1%
ALE A 0.1%
LADR B 0.1%
TRUE C 0.1%
OSCR D 0.1%
AMPH F 0.1%
NGVC A 0.1%
GKOS B 0.1%
INDB B 0.1%
FFBC B 0.1%
GMRE F 0.1%
AUB B 0.1%
ADUS D 0.1%
VTOL B 0.1%
BCRX D 0.1%
KURA F 0.1%
RDFN D 0.1%
TGTX B 0.09%
VBTX B 0.09%
EBS C 0.09%
ADPT C 0.09%
AMBA B 0.09%
AMAL B 0.09%
LGND C 0.09%
ODP F 0.09%
HLIT D 0.09%
RXRX F 0.09%
BCPC B 0.09%
MYGN F 0.09%
AGS A 0.09%
AUR C 0.09%
ARQT B 0.09%
ARAY C 0.08%
PRLB B 0.08%
ANIP F 0.08%
FTDR B 0.08%
FDP B 0.08%
BSRR B 0.08%
SGMO C 0.08%
CDMO A 0.08%
DEA D 0.08%
PCRX C 0.08%
EGP D 0.08%
KTB B 0.08%
TDOC C 0.08%
CATY B 0.08%
LTH C 0.08%
PTGX D 0.08%
AIN C 0.08%
MTRN C 0.08%
URBN C 0.08%
RUSHA C 0.08%
TCMD B 0.08%
AKBA C 0.08%
WVE C 0.08%
SSTK F 0.08%
FSS B 0.08%
MRC B 0.08%
SCS C 0.08%
SPT C 0.08%
PACB F 0.08%
LUNR B 0.07%
LNTH D 0.07%
LIVN F 0.07%
CTKB C 0.07%
KE C 0.07%
WEAV C 0.07%
NVAX F 0.07%
ORIC F 0.07%
KOD B 0.07%
HBI B 0.07%
JAMF F 0.07%
NBTB B 0.07%
HRTG C 0.07%
AXSM B 0.07%
FISI B 0.07%
PGC B 0.07%
SEM B 0.07%
LGF.A C 0.07%
IRWD F 0.07%
MYE F 0.07%
OPEN F 0.07%
NUVB C 0.07%
ATNI F 0.07%
PL B 0.07%
CTBI B 0.07%
THR B 0.07%
DNLI D 0.07%
WSBF C 0.07%
REPL D 0.07%
CDE C 0.07%
WMK C 0.07%
BSIG A 0.07%
COLL F 0.07%
BBIO F 0.07%
ANNX F 0.06%
ERAS C 0.06%
AKRO B 0.06%
RXO D 0.06%
UEC B 0.06%
TSHA C 0.06%
SNDX F 0.06%
RVNC F 0.06%
ARCT F 0.06%
APPN B 0.06%
IART C 0.06%
BGS F 0.06%
CDXS B 0.06%
CMC B 0.06%
TREE F 0.06%
CCCC F 0.06%
HURC B 0.06%
RM C 0.06%
GIC D 0.06%
BKD F 0.06%
ARVN F 0.06%
AVD C 0.06%
CLDX F 0.06%
CERS D 0.06%
QTRX F 0.06%
FBK C 0.06%
NABL F 0.06%
EOLS D 0.06%
ETNB C 0.05%
ALLK D 0.05%
ACIW B 0.05%
DAKT C 0.05%
SAGE F 0.05%
OABI F 0.05%
LGF.A C 0.05%
DSGN C 0.05%
TMCI C 0.05%
PAHC C 0.05%
ATRO D 0.05%
ORGO B 0.05%
FLYW B 0.05%
MLNK C 0.05%
ZIP D 0.05%
OPY B 0.05%
UHT D 0.05%
ARWR D 0.05%
COGT D 0.05%
OIS B 0.05%
STRO F 0.05%
BY B 0.05%
VNDA C 0.05%
ABSI F 0.05%
EE A 0.05%
SNBR F 0.05%
ONTO F 0.05%
MCRI A 0.05%
CVBF A 0.05%
BOOT C 0.05%
TSVT F 0.04%
HRTX F 0.04%
MGNX F 0.04%
LPSN F 0.04%
ICFI F 0.04%
BLBD D 0.04%
AOSL C 0.04%
BDTX F 0.04%
TERN F 0.04%
NXRT B 0.04%
GERN D 0.04%
MSBI B 0.04%
BRSP C 0.04%
CXM C 0.04%
BASE B 0.04%
NUVL C 0.04%
VYGR F 0.04%
CRVL B 0.04%
ALX D 0.04%
IOVA F 0.04%
KALV F 0.04%
NPAB F 0.04%
ZNTL F 0.04%
UVE B 0.04%
COUR F 0.04%
NSSC D 0.04%
TXRH B 0.04%
PRTS C 0.03%
FIZZ C 0.03%
ANIK D 0.03%
KYMR D 0.03%
GCI D 0.03%
NPK B 0.03%
ACET F 0.03%
GIII D 0.03%
ENTA F 0.03%
RMAX C 0.03%
SHEN F 0.03%
CWCO C 0.03%
IDT B 0.03%
RLMD F 0.03%
MBWM B 0.03%
YMAB F 0.03%
USLM A 0.03%
BEAM D 0.03%
BECN B 0.03%
ENSG C 0.03%
STNE F 0.03%
MED D 0.03%
RLAY F 0.03%
VSCO C 0.03%
AXNX A 0.03%
RCKT F 0.03%
ASC F 0.03%
STBA B 0.03%
FNKO D 0.03%
SANA F 0.03%
UVSP B 0.03%
ACLX C 0.03%
HROW D 0.03%
MCY A 0.03%
ARRY F 0.03%
UFPI C 0.03%
ETWO F 0.03%
HNST A 0.03%
CHGG C 0.03%
BHLB B 0.03%
LMAT A 0.03%
NARI C 0.03%
HUMA F 0.03%
GRC A 0.03%
FATE F 0.03%
VCEL B 0.03%
EDIT F 0.03%
HIMS B 0.03%
CSR B 0.03%
ANGO C 0.02%
SUPN C 0.02%
RCKY F 0.02%
EB C 0.02%
UPLD B 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
CTMX F 0.02%
SPNS F 0.02%
MQ D 0.02%
NTLA F 0.02%
DVAX C 0.02%
ZIMV D 0.02%
TNET F 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB B 0.02%
RAMP B 0.02%
NKTR F 0.02%
TCBK C 0.02%
XNCR B 0.02%
JBSS F 0.02%
SPOK B 0.02%
MRSN D 0.02%
PGEN F 0.02%
CRBU D 0.02%
PRAA D 0.02%
GPRE F 0.02%
FCF B 0.02%
DOC C 0.02%
SWTX C 0.02%
TSE F 0.02%
ALHC C 0.02%
NKTX F 0.02%
ALEC F 0.02%
VERA C 0.02%
MDXG B 0.02%
SFL D 0.02%
ALT C 0.02%
PDCO F 0.02%
KPTI D 0.02%
PBYI C 0.02%
FSTR B 0.02%
PKE B 0.02%
BOLT F 0.01%
CARA D 0.01%
WFRD D 0.01%
ALVR F 0.01%
INO F 0.01%
NOVA F 0.01%
GATX A 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT F 0.01%
CHRS D 0.01%
AVTE D 0.01%
SMMT D 0.01%
ADAP F 0.01%
SPCE D 0.01%
RIG D 0.01%
URGN F 0.01%
XBIT F 0.01%
CCBG B 0.01%
FESM Underweight 109 Positions Relative to ANEW
Symbol Grade Weight
NVDA B -2.89%
DASH B -2.89%
ISRG A -2.49%
NFLX A -2.39%
BKNG A -2.37%
META D -2.32%
AAPL C -2.23%
BSX A -2.17%
AMZN C -2.16%
ABT B -2.1%
ADBE C -2.05%
ABBV F -1.94%
BABA D -1.93%
DE B -1.92%
MKC C -1.89%
CTVA C -1.89%
MSFT D -1.86%
IFF D -1.71%
DHR F -1.69%
GOOGL C -1.66%
AVGO D -1.6%
MRK D -1.4%
BDX F -1.11%
V A -1.04%
FMC D -0.94%
MA B -0.93%
CNH C -0.92%
AMAT F -0.85%
AGCO D -0.79%
SE A -0.75%
EA A -0.68%
EW C -0.67%
TTWO A -0.64%
CSCO B -0.64%
EBAY D -0.63%
ORCL A -0.61%
OMC C -0.59%
RMD C -0.58%
TCOM B -0.58%
QCOM F -0.56%
ZD B -0.55%
ANSS B -0.55%
DKNG B -0.5%
DXCM C -0.49%
SMPL B -0.48%
WST C -0.42%
NEOG F -0.41%
SMG C -0.4%
PINS F -0.38%
ILMN C -0.38%
SNAP D -0.37%
DOCS C -0.36%
MSTR B -0.36%
CRM B -0.34%
AMD F -0.34%
DGX A -0.3%
NTRA A -0.29%
PANW B -0.27%
HOOD B -0.27%
NOW A -0.26%
FFIV B -0.25%
PYPL B -0.24%
DOCU B -0.24%
SMAR B -0.24%
GMED A -0.24%
PRCT B -0.24%
RARE F -0.23%
BOX B -0.23%
CCOI B -0.23%
CYBR A -0.22%
MRNA F -0.22%
NET B -0.22%
COIN C -0.22%
INSP D -0.22%
DBX B -0.21%
CHKP C -0.21%
PCTY C -0.21%
VRNS D -0.21%
GEN B -0.21%
HPE B -0.21%
JNPR D -0.2%
DT D -0.2%
RIOT C -0.2%
NOVT D -0.2%
EQIX A -0.2%
NTAP C -0.19%
WDAY B -0.19%
TECH F -0.19%
CRWD B -0.18%
ENOV C -0.18%
HSIC C -0.18%
AI B -0.18%
PCOR B -0.18%
QGEN D -0.18%
AKAM D -0.17%
CRSP D -0.17%
IRDM D -0.17%
NTNX B -0.17%
MARA B -0.17%
EEFT B -0.16%
SLAB F -0.15%
NXPI D -0.15%
SYNA C -0.15%
CGNX D -0.15%
OKTA C -0.14%
CLSK C -0.14%
TMDX F -0.13%
FIVN C -0.13%
ACHC F -0.12%
Compare ETFs