FESM vs. BIB ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$34.92

Average Daily Volume

123,580

Number of Holdings *

567

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.17

Average Daily Volume

13,921

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period FESM BIB
30 Days 7.42% -13.17%
60 Days 7.32% -17.64%
90 Days 8.30% -18.19%
12 Months 39.28% 27.44%
96 Overlapping Holdings
Symbol Grade Weight in FESM Weight in BIB Overlap
ABUS D 0.02% 0.05% 0.02%
ACAD C 0.11% 0.23% 0.11%
ACLX C 0.09% 0.39% 0.09%
ADMA B 0.1% 0.37% 0.1%
ADPT C 0.07% 0.06% 0.06%
AGIO C 0.06% 0.25% 0.06%
AKRO B 0.05% 0.17% 0.05%
ALEC F 0.02% 0.03% 0.02%
ALKS C 0.21% 0.37% 0.21%
AMPH F 0.07% 0.18% 0.07%
ANIP F 0.02% 0.09% 0.02%
ARCT F 0.05% 0.04% 0.04%
ARQT B 0.09% 0.09% 0.09%
ARVN F 0.06% 0.13% 0.06%
ARWR D 0.05% 0.19% 0.05%
AXSM B 0.07% 0.36% 0.07%
BBIO F 0.07% 0.34% 0.07%
BCRX D 0.1% 0.12% 0.1%
BEAM D 0.03% 0.16% 0.03%
BPMC B 0.16% 0.47% 0.16%
CHRS D 0.01% 0.01% 0.01%
COGT D 0.05% 0.08% 0.05%
COLL F 0.07% 0.08% 0.07%
CRBU D 0.02% 0.01% 0.01%
CRNX C 0.12% 0.35% 0.12%
CYTK F 0.16% 0.5% 0.16%
DNLI D 0.06% 0.28% 0.06%
DVAX C 0.02% 0.12% 0.02%
DYN F 0.11% 0.24% 0.11%
EDIT F 0.03% 0.02% 0.02%
EOLS D 0.07% 0.06% 0.06%
ERAS C 0.05% 0.06% 0.05%
ETNB C 0.04% 0.07% 0.04%
EWTX C 0.14% 0.24% 0.14%
FOLD F 0.14% 0.23% 0.14%
GERN D 0.04% 0.19% 0.04%
GH B 0.36% 0.29% 0.29%
HALO F 0.16% 0.44% 0.16%
HROW D 0.02% 0.11% 0.02%
HUMA F 0.03% 0.04% 0.03%
IDYA F 0.04% 0.18% 0.04%
IMVT F 0.01% 0.3% 0.01%
INSM C 0.42% 0.93% 0.42%
IOVA F 0.04% 0.21% 0.04%
IRWD F 0.07% 0.05% 0.05%
KALV F 0.04% 0.03% 0.03%
KRYS C 0.1% 0.41% 0.1%
KURA F 0.1% 0.1% 0.1%
KYMR D 0.02% 0.22% 0.02%
LGND C 0.09% 0.17% 0.09%
MDGL B 0.14% 0.54% 0.14%
MEDP D 0.07% 0.78% 0.07%
MGNX F 0.03% 0.02% 0.02%
MYGN F 0.09% 0.11% 0.09%
NRIX C 0.12% 0.11% 0.11%
NTLA F 0.02% 0.12% 0.02%
NUVL C 0.04% 0.42% 0.04%
NVAX F 0.06% 0.1% 0.06%
OABI F 0.04% 0.04% 0.04%
ORIC F 0.06% 0.05% 0.05%
PAHC C 0.05% 0.04% 0.04%
PCRX C 0.08% 0.06% 0.06%
PCVX D 0.33% 0.79% 0.33%
PGEN F 0.02% 0.02% 0.02%
PTCT B 0.16% 0.25% 0.16%
PTGX D 0.04% 0.19% 0.04%
RCKT F 0.03% 0.1% 0.03%
REPL D 0.07% 0.06% 0.06%
RLAY F 0.03% 0.05% 0.03%
RNA C 0.19% 0.39% 0.19%
RVMD C 0.25% 0.74% 0.25%
RVNC F 0.06% 0.03% 0.03%
RXRX F 0.08% 0.14% 0.08%
RYTM C 0.15% 0.29% 0.15%
SAGE F 0.04% 0.02% 0.02%
SANA F 0.03% 0.04% 0.03%
SMMT D 0.01% 1.12% 0.01%
SNDX F 0.06% 0.11% 0.06%
SRRK C 0.13% 0.17% 0.13%
SUPN C 0.01% 0.16% 0.01%
SVRA F 0.02% 0.04% 0.02%
SWTX C 0.02% 0.21% 0.02%
TARS C 0.08% 0.14% 0.08%
TERN F 0.03% 0.03% 0.03%
TSHA C 0.03% 0.04% 0.03%
TVTX C 0.15% 0.11% 0.11%
TWST F 0.14% 0.2% 0.14%
VCEL B 0.03% 0.21% 0.03%
VCYT B 0.15% 0.23% 0.15%
VERA C 0.02% 0.2% 0.02%
VNDA C 0.05% 0.02% 0.02%
VYGR F 0.03% 0.02% 0.02%
WVE C 0.07% 0.13% 0.07%
XNCR B 0.02% 0.12% 0.02%
YMAB F 0.02% 0.04% 0.02%
ZNTL F 0.04% 0.02% 0.02%
FESM Overweight 471 Positions Relative to BIB
Symbol Grade Weight
SFM A 0.99%
CRS B 0.86%
ANF F 0.8%
CVLT B 0.79%
QTWO A 0.73%
SPSC D 0.71%
FN C 0.7%
SKYW C 0.7%
PAYO A 0.69%
LUMN C 0.69%
BGC C 0.67%
ENS F 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 A 0.58%
YELP C 0.57%
COMP B 0.57%
FIX A 0.57%
PRG C 0.56%
OUT A 0.56%
EME 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%
EXLS B 0.53%
FHI B 0.52%
UPBD B 0.51%
VMEO B 0.5%
AIR B 0.5%
TMHC C 0.49%
AIT B 0.48%
LANC C 0.47%
ITRI C 0.47%
CODI B 0.46%
MXL C 0.45%
SIGI C 0.44%
TENB C 0.43%
BANF B 0.43%
MMSI A 0.42%
LMND B 0.41%
WTS B 0.41%
MTDR B 0.41%
REZI A 0.4%
GT C 0.4%
BMI B 0.4%
AROC A 0.4%
BHE C 0.4%
MATX C 0.39%
ACA A 0.39%
SANM B 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%
TPH D 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%
TEX F 0.35%
UMBF B 0.34%
GFF A 0.34%
NMIH C 0.34%
ATI C 0.33%
CRDO B 0.33%
SF B 0.33%
SXT C 0.33%
BBSI B 0.33%
VICR C 0.33%
COKE 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%
MTH D 0.31%
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%
BDC C 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%
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%
CDP 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%
HWC B 0.22%
PBH A 0.22%
SJW F 0.22%
CORT B 0.22%
CRC A 0.22%
RNST B 0.22%
DCO C 0.22%
HL D 0.21%
OPCH D 0.21%
HURN C 0.21%
ROCK C 0.21%
KBH D 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%
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 C 0.2%
HSTM B 0.2%
MUR D 0.2%
CNXN C 0.19%
PBI B 0.19%
SMTC B 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%
BCC B 0.17%
AWR B 0.17%
DBRG F 0.17%
CSWI B 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%
STNG 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%
CNK C 0.15%
NFBK C 0.15%
UCB A 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%
VRE B 0.14%
FBK C 0.14%
HAE C 0.14%
SLG B 0.14%
GHC B 0.14%
OSCR D 0.14%
EXPI D 0.14%
EXTR C 0.13%
CMC B 0.13%
ATRC 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%
USLM A 0.12%
BSIG A 0.12%
TRUP B 0.12%
ZEUS 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%
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%
RKLB A 0.1%
SFL D 0.1%
BCPC B 0.1%
SLVM B 0.1%
AGS A 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 B 0.1%
FFBC B 0.1%
PL B 0.09%
VSTO A 0.09%
TNDM D 0.09%
TCMD B 0.09%
FSS B 0.09%
MRC B 0.09%
SPT C 0.09%
VBTX B 0.09%
AMBA B 0.09%
ACMR D 0.09%
DIOD D 0.09%
HLIT D 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%
FDP B 0.08%
CDE C 0.08%
AKBA C 0.08%
CDMO A 0.08%
CATY B 0.08%
RUSHA C 0.08%
LTH C 0.08%
KTB B 0.08%
AIN C 0.08%
URBN C 0.08%
SCS C 0.08%
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%
AVD C 0.07%
NBTB B 0.07%
FISI B 0.07%
NTCT C 0.07%
ATNI F 0.07%
ARAY C 0.07%
SNBR F 0.07%
PGC B 0.07%
CTBI B 0.07%
HBI B 0.07%
HRTG 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%
RXO D 0.06%
CERS D 0.06%
BGS F 0.06%
CTKB C 0.06%
CDXS B 0.06%
HURC B 0.06%
GIC D 0.06%
BKD F 0.06%
NARI C 0.06%
LNTH D 0.06%
RM C 0.06%
WEAV C 0.06%
UEC B 0.06%
NUVB C 0.06%
TMCI C 0.05%
LGF.A C 0.05%
AOSL C 0.05%
UVE B 0.05%
ACIW B 0.05%
TXRH B 0.05%
CCCC F 0.05%
NPAB F 0.05%
ATRO D 0.05%
PTON A 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%
NRDS C 0.05%
OPY B 0.05%
ONTO F 0.05%
HNST A 0.05%
BY B 0.05%
STBA B 0.05%
OIS B 0.05%
SNCY C 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%
BLBD D 0.04%
WFRD D 0.04%
UNFI A 0.04%
ALLK D 0.04%
CXM C 0.04%
MSBI B 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%
CRVL B 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%
FIZZ C 0.03%
ENTA F 0.03%
PDCO F 0.03%
PKE B 0.03%
RLMD 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%
ENSG C 0.03%
SHEN F 0.03%
HIMS B 0.03%
FSTR B 0.03%
MTRN C 0.03%
TSVT F 0.03%
PRTS C 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%
UFPI C 0.03%
MCY A 0.03%
BHLB B 0.03%
CHGG C 0.03%
FATE F 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%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
NKTR F 0.02%
MQ D 0.02%
TNET F 0.02%
ZIMV D 0.02%
ALT C 0.02%
UPLD B 0.02%
NKTX F 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%
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%
NABL F 0.02%
GCI D 0.02%
BRY 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%
ADAP F 0.01%
XBIT F 0.01%
RCKY F 0.01%
FESM Underweight 99 Positions Relative to BIB
Symbol Grade Weight
GILD C -7.52%
VRTX D -6.33%
AMGN F -5.61%
REGN F -4.32%
AZN F -3.01%
ALNY D -2.43%
BIIB F -1.87%
ILMN C -1.7%
ARGX B -1.49%
UTHR C -1.3%
VTRS A -1.26%
MRNA F -1.24%
INCY C -1.21%
SNY F -1.16%
NBIX C -0.97%
BMRN F -0.96%
RPRX D -0.94%
SRPT F -0.81%
BNTX C -0.81%
EXEL B -0.8%
ITCI C -0.71%
BGNE D -0.68%
ROIV C -0.67%
JAZZ B -0.59%
ASND F -0.58%
IONS F -0.4%
CRSP D -0.33%
RARE F -0.33%
APLS F -0.26%
MRUS F -0.25%
LEGN D -0.25%
XENE D -0.24%
VRNA B -0.21%
JANX C -0.2%
KROS D -0.17%
MIRM B -0.16%
MNKD C -0.15%
HRMY D -0.15%
FTRE D -0.14%
NVCR C -0.14%
IRON B -0.14%
DAWN D -0.11%
SPRY C -0.11%
OCUL D -0.11%
ARDX F -0.1%
ELVN D -0.1%
INVA D -0.1%
IMCR D -0.1%
ZLAB C -0.1%
GRFS C -0.09%
CNTA B -0.09%
AUPH B -0.09%
VIR D -0.08%
GMAB F -0.07%
PRTA F -0.06%
PLRX D -0.06%
BCYC F -0.06%
CSTL D -0.06%
CGEM F -0.06%
ABCL D -0.06%
MLYS F -0.05%
ANAB F -0.05%
CVAC F -0.05%
AUTL F -0.05%
PHAT F -0.05%
AVXL B -0.05%
MRVI F -0.05%
XERS C -0.04%
FDMT F -0.04%
SIGA F -0.04%
ALLO F -0.04%
TBPH B -0.04%
URGN F -0.04%
MGTX C -0.04%
EYPT D -0.04%
THRD F -0.04%
OLMA F -0.04%
RGNX D -0.04%
HCM D -0.04%
GLPG F -0.04%
ACIU D -0.03%
LXRX F -0.03%
VERV F -0.03%
PRME F -0.03%
PACB F -0.03%
AMRN F -0.02%
FULC F -0.02%
ACRS B -0.02%
BMEA F -0.02%
ATAI C -0.02%
LYEL F -0.02%
ITOS F -0.02%
QURE C -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
VTYX F -0.01%
CABA F -0.01%
RAPT F -0.0%
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