FESM vs. NIXT ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

42,775

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period FESM NIXT
30 Days 7.42% 2.60%
60 Days 7.32% 2.78%
90 Days 8.30%
12 Months 39.28%
23 Overlapping Holdings
Symbol Grade Weight in FESM Weight in NIXT Overlap
ACIW B 0.05% 1.01% 0.05%
AEO F 0.5% 0.45% 0.45%
ALE A 0.1% 0.66% 0.1%
AMBA B 0.09% 0.78% 0.09%
ARWR D 0.05% 0.58% 0.05%
DNLI D 0.07% 1.18% 0.07%
EQC B 0.31% 0.65% 0.31%
FTDR B 0.08% 1.12% 0.08%
HAE C 0.14% 0.61% 0.14%
HBI B 0.07% 1.06% 0.07%
HP C 0.25% 0.55% 0.25%
IART C 0.06% 0.52% 0.06%
LUMN C 0.86% 4.72% 0.86%
MAC B 0.22% 0.85% 0.22%
MQ D 0.02% 0.45% 0.02%
NTLA F 0.02% 0.47% 0.02%
OUT A 0.53% 0.7% 0.53%
RAMP B 0.02% 0.54% 0.02%
SAGE F 0.05% 0.25% 0.05%
SLG B 0.13% 0.95% 0.13%
SMTC B 0.19% 0.79% 0.19%
TDS B 0.17% 1.23% 0.17%
XRX F 0.18% 0.4% 0.18%
FESM Overweight 539 Positions Relative to NIXT
Symbol Grade Weight
SFM A 0.97%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
DAKT C 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%
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%
DVAX C 0.02%
ZIMV D 0.02%
TNET F 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB 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 114 Positions Relative to NIXT
Symbol Grade Weight
LBRDK C -1.21%
LITE B -1.2%
SIRI C -1.12%
OMCL C -1.1%
AFRM A -1.09%
VNO C -1.0%
VFC C -0.99%
BFH C -0.96%
CHRW B -0.95%
SNDR B -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
CMA B -0.84%
SHC F -0.84%
LOPE C -0.81%
DEI B -0.81%
EQH C -0.8%
BIO C -0.8%
LNC C -0.8%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP C -0.78%
SABR C -0.77%
FNF B -0.76%
PNW A -0.76%
RL C -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW C -0.75%
ELS C -0.74%
MSGS A -0.74%
TNL A -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX B -0.73%
DXC B -0.72%
SGRY F -0.72%
TFSL A -0.72%
CRUS D -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX B -0.7%
NWL C -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
SAM C -0.69%
JBLU F -0.68%
EPR C -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN C -0.66%
FRT B -0.66%
VIR D -0.66%
JKHY D -0.65%
GAP C -0.65%
CTLT C -0.65%
APLE B -0.65%
NVST B -0.64%
HE C -0.63%
JBGS F -0.63%
HAS D -0.62%
MTCH D -0.61%
PARA C -0.61%
IAC F -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN B -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST C -0.58%
VAC C -0.58%
TFX F -0.57%
FMC D -0.57%
PK C -0.57%
NGVT B -0.55%
NOMD D -0.55%
AZTA D -0.54%
NOV C -0.54%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS F -0.5%
ZI D -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
CRI F -0.46%
NSP F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
CVI F -0.37%
XRAY F -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
AGL F -0.21%
Compare ETFs