FESM vs. ROSC ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period FESM ROSC
30 Days 10.20% 9.08%
60 Days 9.69% 7.98%
90 Days 10.24% 7.85%
12 Months 41.78% 27.29%
112 Overlapping Holdings
Symbol Grade Weight in FESM Weight in ROSC Overlap
AAT B 0.37% 0.08% 0.08%
ABCB B 0.37% 0.22% 0.22%
ABM B 0.32% 0.28% 0.28%
ADMA B 0.1% 0.09% 0.09%
ADUS D 0.1% 0.41% 0.1%
ALX D 0.04% 0.24% 0.04%
AMPH D 0.07% 0.37% 0.07%
AMRX C 0.12% 0.44% 0.12%
APOG B 0.38% 0.63% 0.38%
BBSI B 0.33% 0.41% 0.33%
BDC B 0.29% 0.05% 0.05%
BHE B 0.4% 0.8% 0.4%
BLBD D 0.04% 0.09% 0.04%
BRC D 0.11% 0.63% 0.11%
BUSE B 0.24% 0.29% 0.24%
BVS D 0.18% 0.19% 0.18%
CALM A 0.23% 1.18% 0.23%
CATY B 0.08% 0.3% 0.08%
CDP C 0.24% 0.07% 0.07%
CEIX A 0.26% 0.52% 0.26%
CNO A 0.28% 0.66% 0.28%
CNXN C 0.19% 0.51% 0.19%
COLL F 0.07% 0.69% 0.07%
CORT B 0.22% 1.06% 0.22%
CPF A 0.24% 0.64% 0.24%
CPRX C 0.13% 0.87% 0.13%
CRC B 0.22% 0.15% 0.15%
CRVL A 0.04% 0.78% 0.04%
CSGS B 0.6% 0.21% 0.21%
CTBI B 0.07% 0.21% 0.07%
CWCO C 0.03% 0.17% 0.03%
DAKT B 0.05% 0.63% 0.05%
DEA D 0.07% 0.03% 0.03%
DXPE B 0.16% 0.21% 0.16%
EQC B 0.09% 0.37% 0.09%
ETD C 0.15% 0.55% 0.15%
EZPW A 0.25% 0.12% 0.12%
FBP B 0.28% 0.28% 0.28%
FCF A 0.02% 0.03% 0.02%
FFBC A 0.1% 0.26% 0.1%
FRME B 0.23% 0.21% 0.21%
FULT A 0.2% 0.28% 0.2%
GHC C 0.14% 0.1% 0.1%
GIC D 0.06% 0.08% 0.06%
GIII D 0.03% 0.03% 0.03%
GMRE F 0.1% 0.04% 0.04%
HCI C 0.11% 0.04% 0.04%
HIMS B 0.03% 0.68% 0.03%
HNI B 0.2% 0.92% 0.2%
HSTM B 0.2% 0.45% 0.2%
HWKN B 0.54% 0.15% 0.15%
HY D 0.2% 0.6% 0.2%
IDT B 0.03% 0.53% 0.03%
INSW F 0.11% 0.11% 0.11%
JBSS D 0.02% 0.24% 0.02%
KE C 0.07% 0.05% 0.05%
KTB B 0.08% 0.86% 0.08%
LMAT A 0.04% 0.69% 0.04%
LMB A 0.14% 0.04% 0.04%
LPG F 0.05% 0.03% 0.03%
LYTS B 0.11% 0.11% 0.11%
MATX C 0.39% 0.7% 0.39%
MCY A 0.03% 0.4% 0.03%
MED F 0.03% 0.38% 0.03%
MRC B 0.09% 0.16% 0.09%
MRTN C 0.26% 0.08% 0.08%
MSBI B 0.04% 0.25% 0.04%
MYE F 0.07% 0.05% 0.05%
MYGN F 0.09% 0.01% 0.01%
NBTB B 0.07% 0.2% 0.07%
NGVC A 0.1% 0.31% 0.1%
NSSC D 0.04% 0.06% 0.04%
NWBI B 0.59% 0.19% 0.19%
ODP F 0.1% 0.07% 0.07%
OFG B 0.16% 0.57% 0.16%
OPY B 0.05% 0.15% 0.05%
ORGO B 0.06% 0.2% 0.06%
OTTR C 0.12% 0.24% 0.12%
PAHC C 0.05% 0.47% 0.05%
PBH A 0.22% 0.2% 0.2%
PDCO D 0.03% 0.86% 0.03%
PLAB C 0.21% 0.42% 0.21%
PLPC B 0.16% 0.29% 0.16%
PLXS B 0.23% 0.25% 0.23%
PRGS A 0.26% 0.23% 0.23%
PRK B 0.17% 0.16% 0.16%
PTGX C 0.04% 0.17% 0.04%
RCKY F 0.01% 0.04% 0.01%
RNST B 0.22% 0.11% 0.11%
RUSHA C 0.08% 1.09% 0.08%
SCS C 0.08% 0.81% 0.08%
SLVM B 0.1% 0.68% 0.1%
SPOK C 0.02% 0.46% 0.02%
SSTK F 0.02% 0.19% 0.02%
STBA B 0.05% 0.35% 0.05%
SUPN C 0.01% 0.43% 0.01%
SXC A 0.29% 0.6% 0.29%
TCBK B 0.02% 0.11% 0.02%
TCMD A 0.09% 0.19% 0.09%
TNC D 0.17% 0.24% 0.17%
UPBD B 0.51% 0.58% 0.51%
URBN C 0.08% 0.03% 0.03%
UVE B 0.05% 0.43% 0.05%
UVSP B 0.03% 0.26% 0.03%
VBTX B 0.09% 0.53% 0.09%
VREX C 0.35% 0.19% 0.19%
WGO C 0.08% 0.07% 0.07%
WMK C 0.07% 0.73% 0.07%
WSBC A 0.26% 0.24% 0.24%
WSR A 0.13% 0.26% 0.13%
ZEUS C 0.12% 0.16% 0.12%
ZIMV D 0.02% 0.03% 0.02%
FESM Overweight 455 Positions Relative to ROSC
Symbol Grade Weight
SFM A 0.99%
CRS A 0.86%
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%
CRGY B 0.61%
IBP D 0.6%
AEO F 0.6%
MTX 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%
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%
SIGI C 0.44%
TENB C 0.43%
BANF B 0.43%
INSM C 0.42%
MMSI B 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 B 0.4%
ACA A 0.39%
SANM B 0.39%
CECO A 0.38%
CBU B 0.38%
ESRT C 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%
BAND B 0.35%
GNW A 0.35%
FLR B 0.35%
TEX D 0.35%
UMBF B 0.34%
GFF A 0.34%
NMIH D 0.34%
ATI D 0.33%
CRDO B 0.33%
PCVX D 0.33%
SF B 0.33%
SXT B 0.33%
VICR B 0.33%
COKE C 0.33%
NJR A 0.32%
PFS B 0.32%
KAR B 0.32%
SWX B 0.32%
STEP 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%
WOOF D 0.28%
SNEX B 0.27%
PHR F 0.27%
TRN C 0.27%
MOG.A B 0.26%
LNW D 0.26%
RVMD C 0.25%
IRTC D 0.25%
HQY B 0.25%
HLX B 0.24%
BCO D 0.24%
WKC D 0.24%
HP B 0.24%
TRNO F 0.24%
EPAC B 0.23%
TILE B 0.23%
MAC B 0.23%
PDFS C 0.23%
NBR C 0.23%
HWC B 0.22%
SJW D 0.22%
DCO C 0.22%
HL D 0.21%
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%
ALKS B 0.21%
AXL C 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
BL B 0.2%
UBSI B 0.2%
CTRE D 0.2%
MUR D 0.2%
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%
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%
PD C 0.17%
FLNC C 0.17%
INTA A 0.17%
SAH A 0.16%
HALO F 0.16%
PTCT B 0.16%
STNG F 0.16%
CYTK F 0.16%
DY D 0.16%
BPMC C 0.16%
BOH B 0.16%
DOMO C 0.15%
FLXS B 0.15%
VRTS B 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%
AMSF B 0.15%
AMAL B 0.15%
GEO B 0.14%
CPS C 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%
OSCR D 0.14%
EXPI C 0.14%
EWTX C 0.14%
EXTR B 0.13%
CMC B 0.13%
ATRC C 0.13%
SRRK B 0.13%
WS B 0.13%
REPX A 0.13%
SRCE B 0.13%
NRIX D 0.12%
USLM A 0.12%
BSIG A 0.12%
TRUP B 0.12%
CRNX C 0.12%
EAT A 0.12%
KREF D 0.12%
DK C 0.12%
AUB B 0.11%
HCAT D 0.11%
TREE F 0.11%
ACAD D 0.11%
CDNA D 0.11%
VTOL B 0.11%
CHX C 0.11%
ALTR B 0.11%
AMSC B 0.11%
AUR C 0.11%
SKT B 0.11%
DYN F 0.11%
KURA F 0.1%
RKLB B 0.1%
SFL D 0.1%
BCPC B 0.1%
AGS A 0.1%
BCRX D 0.1%
ALE A 0.1%
GKOS B 0.1%
INDB B 0.1%
KRYS B 0.1%
LADR B 0.1%
TGTX B 0.1%
FLYW C 0.1%
PL A 0.09%
VSTO A 0.09%
TNDM F 0.09%
FSS B 0.09%
ACLX C 0.09%
SPT C 0.09%
LGND B 0.09%
AMBA B 0.09%
ARQT C 0.09%
ACMR F 0.09%
DIOD D 0.09%
HLIT D 0.09%
FORM D 0.09%
TRUE B 0.09%
RDFN D 0.09%
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%
FDP B 0.08%
CDE D 0.08%
AKBA C 0.08%
CDMO B 0.08%
PCRX C 0.08%
TARS B 0.08%
LTH C 0.08%
AIN C 0.08%
MEDP D 0.07%
AXSM B 0.07%
EOLS D 0.07%
IRWD F 0.07%
OPEN D 0.07%
JAMF F 0.07%
SEM B 0.07%
UNIT B 0.07%
LGF.A C 0.07%
REPL B 0.07%
AVD D 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%
BBIO F 0.07%
HBI B 0.07%
HRTG C 0.07%
ADPT C 0.07%
EBS C 0.07%
BLKB B 0.07%
MCRI A 0.06%
CVBF A 0.06%
ALHC C 0.06%
SGMO C 0.06%
BOOT D 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%
BKD D 0.06%
NARI C 0.06%
LNTH D 0.06%
DNLI D 0.06%
RM D 0.06%
AGIO C 0.06%
WEAV B 0.06%
UEC 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%
ANNX F 0.05%
UHT D 0.05%
RIG D 0.05%
QTRX F 0.05%
VNDA C 0.05%
ARCT F 0.05%
NRDS C 0.05%
ONTO D 0.05%
HNST B 0.05%
BY B 0.05%
OIS C 0.05%
SNCY C 0.05%
ERAS C 0.05%
AKRO B 0.05%
EE A 0.05%
APPN B 0.05%
IART C 0.05%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
ZNTL F 0.04%
IDYA F 0.04%
WFRD D 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%
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%
ETNB C 0.04%
BASE C 0.04%
VCTR B 0.04%
BECN B 0.04%
COUR F 0.04%
ZIP F 0.04%
MLNK B 0.04%
RLAY F 0.03%
FIZZ C 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%
RMAX C 0.03%
ANIK F 0.03%
NPK B 0.03%
MBWM B 0.03%
ENSG D 0.03%
SHEN F 0.03%
FSTR B 0.03%
MTRN C 0.03%
HUMA F 0.03%
TSVT F 0.03%
PRTS C 0.03%
EDIT F 0.03%
CLDX F 0.03%
FNKO D 0.03%
BDTX F 0.03%
ASC 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%
SVRA D 0.02%
ALEC F 0.02%
NTLA 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%
ALT C 0.02%
CRBU F 0.02%
UPLD C 0.02%
NKTX F 0.02%
ABUS D 0.02%
MCB B 0.02%
ONB B 0.02%
MRSN D 0.02%
XNCR B 0.02%
PBYI C 0.02%
GPRE F 0.02%
ACET F 0.02%
TSE F 0.02%
PRAA C 0.02%
DOC D 0.02%
KPTI C 0.02%
ABSI F 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%
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%
FGEN D 0.01%
IMVT F 0.01%
ADAP F 0.01%
CHRS D 0.01%
SMMT D 0.01%
XBIT F 0.01%
FESM Underweight 194 Positions Relative to ROSC
Symbol Grade Weight
BELFB C -1.07%
IDCC A -1.04%
PRDO B -1.0%
HCC B -0.99%
PINC B -0.96%
BKE B -0.94%
NHC C -0.86%
GMS B -0.83%
PLUS F -0.83%
ARCH B -0.78%
HOPE B -0.78%
UFPT B -0.77%
PFBC B -0.7%
IMKTA C -0.69%
JWN C -0.68%
LRN A -0.65%
DDS B -0.64%
INVA D -0.64%
HTBK A -0.63%
AMKR D -0.63%
IESC B -0.63%
AGX B -0.63%
EIG B -0.63%
PHIN A -0.63%
GEF A -0.61%
LZB B -0.61%
BFH B -0.6%
VSH D -0.59%
MLR B -0.57%
SIGA F -0.57%
VIRC B -0.52%
TGNA B -0.52%
EMBC C -0.5%
SCSC B -0.5%
HCKT B -0.48%
REVG B -0.47%
PATK D -0.47%
SMP B -0.47%
HSII B -0.47%
JILL C -0.45%
KFRC D -0.45%
EGY D -0.45%
HAFC A -0.43%
METC C -0.43%
TRST A -0.43%
IBOC A -0.42%
SWBI C -0.42%
IBCP B -0.42%
AMR C -0.42%
MOV C -0.41%
SMLR B -0.41%
UVV B -0.4%
EBF F -0.4%
LBRT D -0.4%
SPTN D -0.4%
TOWN B -0.39%
CMPO A -0.38%
SNDR B -0.37%
ULH B -0.37%
GPOR B -0.36%
ACT D -0.36%
SAFT C -0.35%
HUBG A -0.35%
OSIS B -0.35%
IIPR D -0.34%
HVT D -0.34%
SPNT A -0.33%
BBW B -0.32%
PEBO A -0.32%
CCRN F -0.32%
RYI C -0.32%
ZYXI D -0.31%
RGP F -0.31%
STC B -0.31%
CTO B -0.31%
RMR F -0.31%
OXM D -0.3%
CVI F -0.29%
GOLF B -0.29%
ATEN B -0.29%
CLW F -0.29%
SHO C -0.28%
NX C -0.28%
NMRK B -0.28%
BNL D -0.28%
KRT A -0.27%
BANR B -0.27%
AMN F -0.27%
GTY B -0.27%
CAL D -0.27%
IMMR C -0.27%
PFC A -0.26%
SRTS B -0.25%
LXP D -0.25%
THFF B -0.25%
UE C -0.24%
SCHL D -0.24%
HTLF B -0.24%
RELL B -0.24%
SGC C -0.24%
WNC C -0.23%
CNX A -0.23%
HRMY D -0.23%
CARG C -0.23%
HE C -0.23%
PANL F -0.23%
REFI A -0.23%
OSUR F -0.23%
SASR B -0.22%
IRMD C -0.22%
HMN B -0.22%
LEVI F -0.22%
TBRG B -0.21%
NHI D -0.21%
SIG B -0.21%
CCS D -0.21%
APLE B -0.21%
CVEO F -0.21%
ODC C -0.21%
FHB A -0.2%
HIW D -0.19%
NBHC B -0.19%
GRNT B -0.19%
EFSC B -0.19%
FOR F -0.19%
JAKK C -0.18%
EPR D -0.18%
BTMD C -0.18%
CXT B -0.18%
UNF B -0.17%
BTU B -0.17%
RLJ C -0.17%
HFWA B -0.17%
RGR F -0.17%
KELYA F -0.16%
AROW B -0.16%
LTC B -0.16%
UTL B -0.15%
HBB F -0.14%
ASB B -0.14%
ANDE D -0.14%
DNOW B -0.13%
AMWD C -0.13%
TRMK B -0.13%
DLX B -0.13%
CHCO B -0.12%
OCFC B -0.12%
SCVL F -0.12%
OMI F -0.12%
VPG D -0.11%
RCMT C -0.11%
WERN C -0.11%
CRI D -0.11%
ACTG D -0.11%
HTH B -0.1%
PDM D -0.1%
NOG A -0.1%
GRBK D -0.1%
KSS F -0.1%
NRC F -0.1%
PK B -0.09%
UTMD F -0.09%
CUBI C -0.08%
ITGR B -0.08%
GDRX F -0.08%
MAN D -0.08%
PSMT C -0.07%
WTTR B -0.07%
OEC C -0.07%
AMRK F -0.07%
AVA A -0.06%
FF D -0.06%
SHOO D -0.06%
OLP B -0.06%
AHH D -0.05%
ALG B -0.05%
SFNC B -0.05%
CCOI B -0.05%
AKR B -0.05%
NWN A -0.04%
FBRT C -0.04%
NVEC C -0.04%
PAG B -0.03%
BDN C -0.03%
PRGO B -0.03%
HLF C -0.03%
GSBC B -0.03%
WAFD B -0.03%
BFST C -0.02%
HTBI B -0.02%
KOP C -0.02%
UMH C -0.02%
NUS D -0.01%
FBNC A -0.01%
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