FESM vs. QQQS ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$35.12

Average Daily Volume

123,580

Number of Holdings *

567

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

1,747

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period FESM QQQS
30 Days 7.42% 1.13%
60 Days 7.32% 2.35%
90 Days 8.30% 1.63%
12 Months 39.28% 25.80%
70 Overlapping Holdings
Symbol Grade Weight in FESM Weight in QQQS Overlap
ABUS D 0.02% 0.47% 0.02%
ADAP F 0.01% 0.24% 0.01%
ADPT C 0.07% 0.52% 0.07%
AGIO C 0.06% 0.6% 0.06%
AKBA C 0.08% 0.6% 0.08%
ALEC F 0.02% 0.37% 0.02%
ALKS C 0.21% 0.5% 0.21%
ALT C 0.02% 0.55% 0.02%
AMSC B 0.11% 0.79% 0.11%
ANGO C 0.02% 0.48% 0.02%
ANIK D 0.03% 0.34% 0.03%
AOSL C 0.05% 0.38% 0.05%
ARAY C 0.07% 0.4% 0.07%
ARWR D 0.05% 0.41% 0.05%
ATRC C 0.13% 0.69% 0.13%
ATRO D 0.05% 0.37% 0.05%
AXGN C 0.21% 0.5% 0.21%
BAND B 0.35% 0.54% 0.35%
BCRX D 0.1% 0.42% 0.1%
BVS D 0.18% 0.58% 0.18%
CDXS B 0.06% 0.7% 0.06%
CERS D 0.06% 0.38% 0.06%
CHRS D 0.01% 0.29% 0.01%
COMM D 0.2% 0.55% 0.2%
CORT B 0.22% 0.77% 0.22%
CTMX F 0.02% 0.38% 0.02%
CVLT B 0.79% 0.56% 0.56%
EDIT F 0.03% 0.35% 0.03%
EGHT B 0.29% 0.76% 0.29%
ENTA F 0.03% 0.38% 0.03%
EXTR C 0.13% 0.5% 0.13%
FATE F 0.03% 0.32% 0.03%
FGEN D 0.01% 0.48% 0.01%
FOLD F 0.14% 0.43% 0.14%
FSTR B 0.03% 0.67% 0.03%
GT C 0.4% 0.55% 0.4%
HRTX F 0.03% 0.31% 0.03%
IART C 0.05% 0.57% 0.05%
IRWD F 0.07% 0.41% 0.07%
ITRI C 0.47% 0.59% 0.47%
KALV F 0.04% 0.36% 0.04%
KE C 0.07% 0.54% 0.07%
KOD B 0.08% 1.17% 0.08%
KPTI D 0.02% 0.54% 0.02%
LGND C 0.09% 0.55% 0.09%
LYTS B 0.11% 0.65% 0.11%
MGNX F 0.03% 0.52% 0.03%
MMSI A 0.42% 0.56% 0.42%
MRSN D 0.02% 0.69% 0.02%
MXL C 0.45% 0.48% 0.45%
NKTR F 0.02% 0.42% 0.02%
NTCT C 0.07% 0.52% 0.07%
PAHC C 0.05% 0.59% 0.05%
PCRX C 0.08% 0.55% 0.08%
PTCT B 0.16% 0.57% 0.16%
RMBS B 0.19% 0.61% 0.19%
RVNC F 0.06% 0.31% 0.06%
SAGE F 0.04% 0.29% 0.04%
SGMO C 0.06% 1.16% 0.06%
SMTC B 0.19% 0.54% 0.19%
SNBR F 0.07% 0.41% 0.07%
STRO F 0.04% 0.31% 0.04%
SUPN C 0.01% 0.52% 0.01%
TCMD B 0.09% 0.6% 0.09%
TILE B 0.23% 0.69% 0.23%
VNDA C 0.05% 0.49% 0.05%
VREX B 0.35% 0.59% 0.35%
VYGR F 0.03% 0.42% 0.03%
XNCR B 0.02% 0.69% 0.02%
XRX F 0.18% 0.38% 0.18%
FESM Overweight 497 Positions Relative to QQQS
Symbol Grade Weight
SFM A 0.99%
CRS B 0.86%
ANF F 0.8%
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%
CODI B 0.46%
SIGI C 0.44%
TENB C 0.43%
BANF B 0.43%
INSM C 0.42%
LMND B 0.41%
WTS B 0.41%
MTDR B 0.41%
REZI A 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%
GH B 0.36%
TPH D 0.36%
FFIN B 0.36%
CMPR D 0.36%
PECO A 0.36%
CNMD C 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%
PCVX D 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%
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%
RVMD C 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%
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%
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%
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%
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%
RNA C 0.19%
SBH C 0.19%
AVNS F 0.18%
PRO C 0.18%
AORT B 0.18%
TRTX C 0.18%
CADE B 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%
HALO F 0.16%
STNG F 0.16%
CYTK F 0.16%
DY D 0.16%
BPMC B 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%
VCYT B 0.15%
CNK C 0.15%
NFBK C 0.15%
RYTM C 0.15%
UCB A 0.15%
TVTX C 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%
TWST F 0.14%
VRE B 0.14%
MDGL 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%
EWTX C 0.14%
CMC B 0.13%
SRRK 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%
NRIX C 0.12%
USLM A 0.12%
BSIG A 0.12%
TRUP B 0.12%
ZEUS C 0.12%
CRNX 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%
ACAD C 0.11%
CDNA D 0.11%
VTOL B 0.11%
CHX C 0.11%
HCI C 0.11%
ALTR B 0.11%
BRC D 0.11%
INSW F 0.11%
AUR C 0.11%
SKT A 0.11%
DYN F 0.11%
KURA F 0.1%
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%
ADMA B 0.1%
NGVC A 0.1%
ADUS D 0.1%
INDB B 0.1%
KRYS C 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%
FSS B 0.09%
MRC B 0.09%
ACLX C 0.09%
SPT C 0.09%
VBTX B 0.09%
AMBA B 0.09%
ARQT B 0.09%
ACMR D 0.09%
DIOD D 0.09%
HLIT D 0.09%
MYGN F 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%
RXRX F 0.08%
FDP B 0.08%
CDE C 0.08%
CDMO A 0.08%
CATY B 0.08%
RUSHA C 0.08%
TARS C 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%
AMPH F 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%
REPL D 0.07%
AVD C 0.07%
NBTB B 0.07%
FISI B 0.07%
WVE C 0.07%
ATNI F 0.07%
PGC B 0.07%
BBIO F 0.07%
CTBI B 0.07%
COLL F 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%
BOOT C 0.06%
ORGO B 0.06%
ARVN F 0.06%
RXO D 0.06%
ORIC F 0.06%
BGS F 0.06%
CTKB C 0.06%
SNDX F 0.06%
HURC B 0.06%
GIC D 0.06%
BKD F 0.06%
NARI C 0.06%
LNTH D 0.06%
DNLI D 0.06%
RM C 0.06%
WEAV C 0.06%
UEC B 0.06%
NUVB C 0.06%
NVAX F 0.06%
TMCI C 0.05%
COGT D 0.05%
LGF.A C 0.05%
UVE B 0.05%
ACIW B 0.05%
TXRH B 0.05%
CCCC F 0.05%
NPAB F 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%
ARCT 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%
ERAS C 0.05%
AKRO B 0.05%
EE A 0.05%
APPN B 0.05%
LMAT A 0.04%
LPSN F 0.04%
CSR B 0.04%
ZNTL F 0.04%
IDYA F 0.04%
BLBD D 0.04%
PTGX D 0.04%
WFRD D 0.04%
UNFI A 0.04%
IOVA F 0.04%
ALLK D 0.04%
GERN D 0.04%
CXM C 0.04%
MSBI B 0.04%
OABI F 0.04%
NUVL C 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%
ETNB C 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%
RLAY F 0.03%
FIZZ C 0.03%
BEAM D 0.03%
SANA F 0.03%
PDCO 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%
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%
MTRN C 0.03%
HUMA F 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%
TERN F 0.03%
BHLB B 0.03%
CHGG C 0.03%
VCEL B 0.03%
GRC A 0.03%
CCBG B 0.02%
EB C 0.02%
SSTK F 0.02%
SVRA F 0.02%
NTLA F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
DVAX C 0.02%
MQ D 0.02%
PGEN F 0.02%
TNET F 0.02%
ZIMV D 0.02%
CRBU D 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%
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%
ABSI F 0.02%
FCF B 0.02%
VERA C 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%
BRY F 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%
IMVT F 0.01%
SMMT D 0.01%
XBIT F 0.01%
RCKY F 0.01%
FESM Underweight 120 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
CDXC B -1.09%
ATOM B -1.05%
GEVO D -0.95%
NTGR B -0.78%
FARO C -0.74%
IHRT B -0.74%
OMER A -0.73%
LITE B -0.72%
MASI B -0.71%
LOVE A -0.7%
IDCC B -0.69%
SSYS B -0.69%
MDXG B -0.69%
SATS D -0.67%
NWL C -0.65%
ATEC C -0.64%
HELE C -0.64%
TBPH B -0.6%
PACB F -0.6%
VIAV C -0.59%
RBBN C -0.58%
MCFT C -0.57%
MNKD C -0.56%
BELFB C -0.56%
INFN D -0.55%
QURE C -0.55%
RDWR B -0.55%
KLIC B -0.55%
AEYE C -0.55%
IPGP D -0.55%
OMCL C -0.54%
AEIS C -0.54%
LIVN F -0.54%
DBX B -0.54%
OFIX C -0.54%
OSIS A -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
DMRC B -0.52%
IOSP C -0.52%
GOGO C -0.51%
OPK C -0.51%
INVA D -0.51%
SRDX B -0.51%
CNDT C -0.5%
AVAV C -0.5%
IQ F -0.5%
ACIU D -0.5%
SFIX B -0.5%
GTX C -0.49%
GNTX C -0.49%
HEAR D -0.49%
BCYC F -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX D -0.49%
MVIS F -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT F -0.47%
ERII D -0.47%
POWI F -0.47%
IMMR C -0.47%
SYNA C -0.47%
MKSI C -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE C -0.46%
DCTH B -0.46%
LFUS D -0.46%
TTEC F -0.46%
OLED F -0.45%
LASR D -0.45%
THRM F -0.44%
MDWD D -0.44%
SLAB F -0.44%
OSUR F -0.43%
SIMO D -0.43%
MLKN F -0.42%
NVCR C -0.42%
AZTA D -0.42%
ALDX D -0.42%
AUTL F -0.4%
LTRX F -0.4%
AMKR D -0.4%
INGN C -0.4%
XRAY F -0.38%
VRNT C -0.38%
VECO F -0.38%
AEHR F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
MCRB F -0.37%
LUNA F -0.36%
CRUS D -0.36%
VXRT F -0.36%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ACLS F -0.34%
DOOO F -0.34%
BOOM F -0.33%
PDSB F -0.32%
BLUE F -0.31%
PRTA F -0.31%
TXG F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
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