FESM vs. FNK ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$29.60
Average Daily Volume
39,209
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$53.29
Average Daily Volume
17,936
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | FESM | FNK |
|---|---|---|
| 30 Days | 7.52% | 5.19% |
| 60 Days | 0.44% | 1.59% |
| 90 Days | 5.01% | 6.64% |
| 12 Months | 27.17% |
FESM Underweight 219 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | -0.89% | |
| LBRT | B | -0.82% | |
| RRC | B | -0.81% | |
| AVT | A | -0.79% | |
| NFG | C | -0.79% | |
| FMC | C | -0.79% | |
| MTH | C | -0.78% | |
| GPI | B | -0.78% | |
| SEB | D | -0.78% | |
| IAC | D | -0.78% | |
| WTM | C | -0.78% | |
| CHRD | B | -0.77% | |
| SM | C | -0.77% | |
| NOG | C | -0.77% | |
| MATX | C | -0.76% | |
| VAL | B | -0.75% | |
| KBH | C | -0.75% | |
| CHK | B | -0.75% | |
| CMC | C | -0.74% | |
| NOV | D | -0.74% | |
| OVV | D | -0.74% | |
| ESGR | B | -0.74% | |
| AL | D | -0.73% | |
| ARW | C | -0.73% | |
| JXN | B | -0.72% | |
| TMHC | C | -0.72% | |
| DINO | D | -0.72% | |
| SIG | C | -0.72% | |
| ABG | C | -0.72% | |
| RNR | B | -0.72% | |
| RDN | C | -0.71% | |
| AGCO | F | -0.71% | |
| MTG | C | -0.71% | |
| ESNT | C | -0.71% | |
| UTHR | B | -0.7% | |
| HP | D | -0.7% | |
| PTEN | F | -0.7% | |
| BTU | D | -0.69% | |
| AGO | D | -0.69% | |
| MOS | F | -0.69% | |
| APA | F | -0.68% | |
| MHO | C | -0.68% | |
| CNXC | D | -0.68% | |
| MLI | B | -0.66% | |
| LAD | F | -0.66% | |
| COOP | A | -0.65% | |
| PBF | D | -0.65% | |
| BWA | C | -0.65% | |
| R | C | -0.64% | |
| OGE | A | -0.64% | |
| POR | C | -0.64% | |
| WIRE | C | -0.64% | |
| ADTN | D | -0.63% | |
| EVRG | C | -0.63% | |
| OZK | C | -0.63% | |
| SANM | B | -0.63% | |
| FYBR | B | -0.63% | |
| BKH | C | -0.63% | |
| ALE | B | -0.63% | |
| TPH | C | -0.62% | |
| COLB | D | -0.62% | |
| CADE | C | -0.61% | |
| MDU | A | -0.61% | |
| SON | B | -0.61% | |
| MGY | C | -0.61% | |
| DAR | D | -0.6% | |
| ONB | C | -0.6% | |
| OGS | C | -0.6% | |
| AN | C | -0.6% | |
| G | D | -0.59% | |
| VLY | D | -0.59% | |
| ALLY | C | -0.59% | |
| UNM | C | -0.59% | |
| BERY | D | -0.59% | |
| AMG | D | -0.57% | |
| KRC | D | -0.57% | |
| TEX | C | -0.57% | |
| URBN | C | -0.57% | |
| AR | B | -0.54% | |
| LEA | F | -0.54% | |
| LBRDK | F | -0.54% | |
| TAP | F | -0.53% | |
| RUSHA | D | -0.52% | |
| ASO | F | -0.51% | |
| CVI | F | -0.5% | |
| SNX | A | -0.49% | |
| OGN | B | -0.49% | |
| DTM | B | -0.48% | |
| BYD | F | -0.48% | |
| FHN | A | -0.47% | |
| NXST | D | -0.47% | |
| ABCB | C | -0.47% | |
| PNW | B | -0.47% | |
| HWC | C | -0.47% | |
| HOG | D | -0.47% | |
| NI | A | -0.47% | |
| EMN | C | -0.46% | |
| AMKR | C | -0.46% | |
| BOKF | B | -0.46% | |
| ALK | C | -0.46% | |
| ZION | C | -0.46% | |
| ENS | C | -0.46% | |
| WCC | B | -0.46% | |
| CUZ | C | -0.45% | |
| FNB | B | -0.45% | |
| IPGP | D | -0.45% | |
| WAL | C | -0.45% | |
| OMF | D | -0.45% | |
| WTFC | C | -0.44% | |
| UFPI | C | -0.44% | |
| UHS | B | -0.44% | |
| CMA | C | -0.44% | |
| GMS | C | -0.44% | |
| M | C | -0.44% | |
| CAR | F | -0.44% | |
| WU | D | -0.43% | |
| OLN | C | -0.43% | |
| OSK | D | -0.43% | |
| PAG | C | -0.43% | |
| DXC | F | -0.42% | |
| JAZZ | F | -0.42% | |
| DDS | C | -0.41% | |
| WBS | D | -0.41% | |
| KNX | F | -0.4% | |
| BCC | D | -0.4% | |
| PII | F | -0.39% | |
| ATKR | D | -0.38% | |
| TPR | D | -0.38% | |
| CZR | F | -0.38% | |
| KEX | A | -0.37% | |
| PVH | D | -0.37% | |
| CLF | F | -0.35% | |
| SEM | B | -0.33% | |
| SKX | B | -0.33% | |
| IDA | C | -0.32% | |
| LFUS | C | -0.32% | |
| AXS | A | -0.32% | |
| ORI | B | -0.31% | |
| BPOP | B | -0.31% | |
| IP | B | -0.31% | |
| COLM | A | -0.31% | |
| LNT | B | -0.31% | |
| NJR | C | -0.31% | |
| DNB | C | -0.31% | |
| SAIC | B | -0.31% | |
| TKR | B | -0.31% | |
| WTRG | C | -0.31% | |
| SNV | B | -0.3% | |
| ASH | B | -0.3% | |
| SLM | D | -0.3% | |
| HOMB | C | -0.3% | |
| SWX | A | -0.3% | |
| GT | D | -0.29% | |
| SSB | D | -0.29% | |
| ASGN | D | -0.29% | |
| BECN | C | -0.29% | |
| SEIC | D | -0.29% | |
| HUN | C | -0.29% | |
| UBSI | C | -0.29% | |
| PRGO | F | -0.29% | |
| SLGN | C | -0.29% | |
| PB | C | -0.29% | |
| BBWI | B | -0.29% | |
| CROX | B | -0.29% | |
| PNFP | C | -0.29% | |
| EWBC | C | -0.29% | |
| CACC | F | -0.29% | |
| HGV | D | -0.28% | |
| UMBF | B | -0.28% | |
| THO | F | -0.27% | |
| RYN | F | -0.27% | |
| BXMT | F | -0.27% | |
| HII | D | -0.26% | |
| BC | F | -0.26% | |
| WHR | F | -0.24% | |
| GMED | A | -0.18% | |
| THC | B | -0.18% | |
| NYCB | D | -0.17% | |
| CRUS | A | -0.17% | |
| CACI | B | -0.17% | |
| LPX | A | -0.16% | |
| JEF | B | -0.16% | |
| EHC | C | -0.16% | |
| AVNT | B | -0.16% | |
| CCK | C | -0.16% | |
| SF | C | -0.16% | |
| RGA | B | -0.16% | |
| HSIC | C | -0.15% | |
| AGNC | A | -0.15% | |
| GXO | D | -0.15% | |
| CIEN | C | -0.15% | |
| AYI | B | -0.15% | |
| FUL | B | -0.15% | |
| JLL | B | -0.15% | |
| MMS | B | -0.15% | |
| SEE | C | -0.15% | |
| USFD | B | -0.15% | |
| REYN | B | -0.15% | |
| BJ | B | -0.15% | |
| PFSI | B | -0.15% | |
| TFX | F | -0.14% | |
| SUM | D | -0.14% | |
| FAF | D | -0.14% | |
| IVZ | C | -0.14% | |
| BXP | C | -0.14% | |
| LANC | D | -0.14% | |
| LSTR | D | -0.14% | |
| SKY | D | -0.14% | |
| AEO | D | -0.14% | |
| AIZ | D | -0.14% | |
| AFG | B | -0.14% | |
| GPS | D | -0.13% | |
| MIDD | F | -0.13% | |
| VNO | F | -0.13% | |
| DKS | D | -0.13% | |
| RHI | F | -0.13% | |
| PENN | F | -0.13% | |
| NEOG | F | -0.12% | |
| GL | F | -0.11% |
FESM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Computer Hardware
Household & Personal Products
Insurance - Property & Casualty
Metal Fabrication
Specialty Retail
Keywords:
Building Materials
Natural Gas
Aerospace
Alloys
Aluminium Alloy
Bodily Injury
Bone
Building Insulation
Building Insulation Materials
Bulk Products
Car Dealership
Casualty Insurance Products
Cellulose
Cellulose Insulation
Chemical
Cloud Computing
Cobalt
Computing
Converged Storage
Corrosion
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
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