FESM vs. AVIE ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period FESM AVIE
30 Days 10.20% 2.12%
60 Days 9.69% 1.03%
90 Days 10.24% 1.03%
12 Months 41.78% 17.20%
65 Overlapping Holdings
Symbol Grade Weight in FESM Weight in AVIE Overlap
ACAD D 0.11% 0.03% 0.03%
ADMA B 0.1% 0.03% 0.03%
ALKS B 0.21% 0.06% 0.06%
AMSF B 0.15% 0.02% 0.02%
AROC B 0.4% 0.11% 0.11%
ASC F 0.03% 0.01% 0.01%
ATI D 0.33% 0.19% 0.19%
AVD D 0.07% 0.01% 0.01%
BBIO F 0.07% 0.04% 0.04%
BPMC C 0.16% 0.04% 0.04%
BRY F 0.02% 0.0% 0.0%
CDE D 0.08% 0.08% 0.08%
CEIX A 0.26% 0.08% 0.08%
CHX C 0.11% 0.16% 0.11%
CMC B 0.13% 0.17% 0.13%
CNO A 0.28% 0.05% 0.05%
COKE C 0.33% 0.12% 0.12%
CRC B 0.22% 0.07% 0.07%
CRGY B 0.61% 0.05% 0.05%
CRS A 0.86% 0.25% 0.25%
CYTK F 0.16% 0.08% 0.08%
DK C 0.12% 0.02% 0.02%
DNLI D 0.06% 0.0% 0.0%
EE A 0.05% 0.01% 0.01%
FDP B 0.08% 0.04% 0.04%
FIZZ C 0.03% 0.03% 0.03%
GNW A 0.35% 0.08% 0.08%
GPRE F 0.02% 0.01% 0.01%
HALO F 0.16% 0.1% 0.1%
HL D 0.21% 0.09% 0.09%
HLX B 0.24% 0.05% 0.05%
HP B 0.24% 0.08% 0.08%
HQY B 0.25% 0.14% 0.14%
HWKN B 0.54% 0.07% 0.07%
INSM C 0.42% 0.1% 0.1%
INSW F 0.11% 0.04% 0.04%
KRYS B 0.1% 0.01% 0.01%
LMND B 0.41% 0.02% 0.02%
LPG F 0.05% 0.02% 0.02%
MCY A 0.03% 0.02% 0.02%
MTDR B 0.41% 0.12% 0.12%
MTRN C 0.03% 0.06% 0.03%
MUR D 0.2% 0.08% 0.08%
NBR C 0.23% 0.02% 0.02%
NTLA F 0.02% 0.01% 0.01%
OIS C 0.05% 0.0% 0.0%
OSCR D 0.14% 0.03% 0.03%
PCVX D 0.33% 0.11% 0.11%
PDCO D 0.03% 0.04% 0.03%
REPX A 0.13% 0.01% 0.01%
RIG D 0.05% 0.08% 0.05%
RVMD C 0.25% 0.14% 0.14%
SFL D 0.1% 0.03% 0.03%
SIGI C 0.44% 0.08% 0.08%
STNG F 0.16% 0.06% 0.06%
SXC A 0.29% 0.04% 0.04%
TRUP B 0.12% 0.02% 0.02%
TSE F 0.02% 0.0% 0.0%
UEC B 0.06% 0.06% 0.06%
UVE B 0.05% 0.02% 0.02%
VTOL B 0.11% 0.03% 0.03%
WFRD D 0.04% 0.15% 0.04%
WKC D 0.24% 0.02% 0.02%
WS B 0.13% 0.05% 0.05%
ZEUS C 0.12% 0.02% 0.02%
FESM Overweight 502 Positions Relative to AVIE
Symbol Grade Weight
SFM A 0.99%
ANF C 0.8%
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%
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%
EME C 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
QLYS C 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%
TMHC B 0.49%
AIT A 0.48%
LANC C 0.47%
ITRI B 0.47%
CODI B 0.46%
MXL C 0.45%
TENB C 0.43%
BANF B 0.43%
MMSI B 0.42%
WTS B 0.41%
REZI A 0.4%
GT C 0.4%
BMI 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%
FLR B 0.35%
TEX D 0.35%
UMBF B 0.34%
GFF A 0.34%
NMIH D 0.34%
CRDO B 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%
WK B 0.29%
BDC B 0.29%
WOOF D 0.28%
FBP B 0.28%
SNEX B 0.27%
PHR F 0.27%
TRN C 0.27%
MRTN C 0.26%
WSBC A 0.26%
MOG.A B 0.26%
PRGS A 0.26%
LNW D 0.26%
EZPW A 0.25%
IRTC D 0.25%
CPF A 0.24%
BUSE B 0.24%
BCO D 0.24%
CDP C 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%
HWC B 0.22%
PBH A 0.22%
SJW D 0.22%
CORT B 0.22%
RNST B 0.22%
DCO C 0.22%
OPCH D 0.21%
HURN B 0.21%
ROCK C 0.21%
KBH D 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%
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%
PTCT B 0.16%
DY D 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%
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%
EXPI C 0.14%
EWTX C 0.14%
EXTR B 0.13%
ATRC C 0.13%
SRRK B 0.13%
CPRX C 0.13%
WSR 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%
CRNX C 0.12%
EAT A 0.12%
KREF D 0.12%
AUB B 0.11%
HCAT D 0.11%
TREE F 0.11%
CDNA D 0.11%
HCI C 0.11%
ALTR B 0.11%
AMSC B 0.11%
BRC D 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%
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%
NGVC A 0.1%
ADUS D 0.1%
INDB 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%
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%
MEDP D 0.07%
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%
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%
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%
RM D 0.06%
AGIO C 0.06%
WEAV 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%
ARWR F 0.05%
ACIW B 0.05%
TXRH C 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%
UHT 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%
SNCY C 0.05%
ERAS C 0.05%
AKRO B 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%
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%
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%
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%
ETWO F 0.03%
ARRY C 0.03%
VSCO B 0.03%
ICFI F 0.03%
UFPI B 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%
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%
ACET 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%
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%
FESM Underweight 271 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH C -4.13%
LLY F -3.93%
PG A -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ D -1.43%
AMGN D -1.22%
MRK F -1.2%
VRTX F -1.12%
MCK B -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB D -0.88%
MPC D -0.86%
FCX D -0.85%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR B -0.75%
TRV B -0.74%
NUE C -0.73%
SLB C -0.7%
AIG B -0.7%
LNG B -0.68%
COR B -0.67%
REGN F -0.66%
PFE D -0.66%
OKE A -0.66%
TRGP B -0.65%
VLO C -0.64%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
HUM C -0.55%
FANG D -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
CF B -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
PRI A -0.24%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
INGR B -0.21%
RGLD C -0.21%
ORI A -0.19%
X C -0.19%
EXEL B -0.18%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
GL B -0.14%
AIZ A -0.14%
SRPT D -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CBT C -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
BMRN D -0.12%
WHD B -0.12%
AXS A -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
CHRD D -0.09%
FAF A -0.08%
CIVI D -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
RPRX D -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR B -0.07%
PAGP A -0.07%
CELH F -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
ROIV C -0.05%
SAM C -0.05%
KALU C -0.05%
PLMR B -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
OGN D -0.04%
KOS F -0.04%
CENTA C -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
UVV B -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
TIPT B -0.02%
NR B -0.02%
LEU C -0.02%
PARR D -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
HAYN C -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
ACDC C -0.0%
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