FESM vs. APIE ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

47,382

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period FESM APIE
30 Days 7.42% -4.19%
60 Days 7.32% -3.36%
90 Days 8.30% -3.32%
12 Months 39.28% 11.90%
1 Overlapping Holdings
Symbol Grade Weight in FESM Weight in APIE Overlap
ADAP F 0.01% 0.0% 0.0%
FESM Overweight 561 Positions Relative to APIE
Symbol Grade Weight
SFM A 0.97%
LUMN C 0.86%
CRS B 0.81%
QTWO A 0.8%
CVLT B 0.77%
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%
TENB C 0.36%
GH B 0.35%
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%
SXT C 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%
KTOS 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%
BL 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%
SMTC B 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%
TWST F 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%
ALTR B 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%
MEDP D 0.07%
WSBF C 0.07%
REPL D 0.07%
BLKB B 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%
TNDM D 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%
IDYA 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%
SPCE D 0.01%
RIG D 0.01%
URGN F 0.01%
XBIT F 0.01%
CCBG B 0.01%
FESM Underweight 211 Positions Relative to APIE
Symbol Grade Weight
TSM B -5.96%
SAP B -1.98%
RELX D -1.54%
NVO F -1.45%
NVS F -1.33%
UL D -1.28%
AZN F -1.25%
ASML F -1.22%
TM F -1.2%
BABA D -1.19%
HSBC A -1.18%
HDB C -0.96%
BTI B -0.92%
BCS A -0.81%
TAK D -0.79%
BHP F -0.75%
DEO F -0.72%
SNY F -0.72%
BP D -0.69%
RIO D -0.68%
IX F -0.66%
GSK F -0.66%
BUD F -0.65%
TTE F -0.6%
SMFG B -0.59%
MUFG B -0.58%
SAN D -0.53%
HMC F -0.53%
INFY C -0.53%
NGG D -0.52%
IBN C -0.51%
PDD F -0.5%
BBVA D -0.49%
ING F -0.46%
PHG C -0.46%
LYG D -0.44%
NWG A -0.43%
MFG A -0.41%
IHG A -0.39%
JD D -0.38%
ABBV F -0.37%
TEF C -0.37%
MT B -0.35%
ERIC C -0.34%
AON A -0.34%
PSO B -0.33%
NOK D -0.32%
E F -0.31%
ACN B -0.31%
CHKP C -0.31%
VOD F -0.3%
NMR B -0.3%
HLN C -0.29%
TCOM B -0.29%
SKM C -0.29%
SHG C -0.28%
RDY F -0.27%
SNN D -0.26%
RTO C -0.26%
LOGI D -0.25%
KT A -0.25%
VALE F -0.23%
KB B -0.22%
JHX D -0.21%
GLPG F -0.2%
FMS A -0.19%
EQNR C -0.19%
PBR D -0.17%
ITUB F -0.16%
ASX D -0.16%
SE A -0.15%
WPP C -0.15%
WIT B -0.14%
TEVA C -0.14%
DOOO F -0.13%
UMC F -0.13%
ERJ A -0.13%
ABEV F -0.12%
CRTO D -0.12%
NTES D -0.12%
CUK A -0.12%
WF C -0.12%
FINV B -0.11%
BBD D -0.1%
ARGX B -0.1%
ZTO F -0.1%
BGNE D -0.1%
SBS B -0.09%
PKX D -0.09%
NICE D -0.08%
GRFS C -0.08%
WDS D -0.08%
TS B -0.08%
SW A -0.08%
FUTU D -0.08%
CHT C -0.08%
LI F -0.08%
CIG C -0.08%
GFI D -0.07%
QFIN A -0.07%
CIB B -0.07%
CCU D -0.06%
NNDM D -0.06%
PAC B -0.06%
AKO.A F -0.06%
KOF F -0.06%
ASR D -0.06%
VIPS F -0.06%
HMY D -0.06%
YY B -0.06%
BEKE D -0.06%
BCH C -0.06%
GGAL B -0.05%
ARM F -0.05%
MTLS A -0.05%
SOHU F -0.05%
XPEV C -0.05%
PAM A -0.05%
FMX F -0.05%
GOLD C -0.05%
CX F -0.05%
BNTX C -0.05%
GMAB F -0.05%
AKO.A F -0.05%
BIDU F -0.05%
HTHT D -0.04%
DRD D -0.04%
YMM C -0.04%
TKC B -0.04%
OPRA B -0.04%
BWAY B -0.04%
TME D -0.04%
STM F -0.04%
PHI D -0.04%
IMOS F -0.04%
ATHM C -0.03%
IMMP F -0.03%
BLTE B -0.03%
VLRS B -0.03%
TLK D -0.03%
CRESY B -0.03%
BILI D -0.03%
EBR F -0.03%
YPF B -0.03%
TX F -0.03%
GGB C -0.03%
OMAB D -0.03%
VIST B -0.03%
NIO F -0.03%
DAVA C -0.03%
MREO F -0.02%
BMA C -0.02%
ELP F -0.02%
ZLAB C -0.02%
GNFT F -0.02%
LPL D -0.02%
BZ F -0.02%
ATAT C -0.02%
ASAI F -0.02%
UGP F -0.02%
SUPV B -0.02%
ASND F -0.02%
HIMX F -0.02%
GDS C -0.02%
BRFS C -0.02%
XYF D -0.02%
SUZ B -0.02%
MOMO D -0.02%
MYTE B -0.02%
TAL F -0.02%
CANG B -0.02%
ENIC B -0.02%
EDAP F -0.01%
JMIA F -0.01%
YALA D -0.01%
DOYU C -0.01%
MNSO D -0.01%
BZUN F -0.01%
DAO B -0.01%
CEPU B -0.01%
HUYA F -0.01%
CLLS F -0.01%
JKS F -0.01%
LEGN D -0.01%
TV F -0.01%
GRVY C -0.01%
RERE C -0.01%
OTLY F -0.01%
JFIN F -0.01%
TEO B -0.01%
BVN D -0.01%
IPHA D -0.01%
SQM D -0.01%
VIV F -0.01%
EVO C -0.0%
HCM D -0.0%
SSL F -0.0%
CNF F -0.0%
ORAN F -0.0%
HEPS C -0.0%
IQ F -0.0%
AZUL F -0.0%
DADA F -0.0%
RLX C -0.0%
TOUR D -0.0%
SIMO D -0.0%
YRD F -0.0%
DDL C -0.0%
EH D -0.0%
SBSW D -0.0%
KC B -0.0%
Compare ETFs