FESM vs. SPEU ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to SPDR Portfolio Europe ETF (SPEU)
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

$32.38

Average Daily Volume

87,016

Number of Holdings *

556

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

SPDR Portfolio Europe ETF

SPEU Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXX® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

119,493

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FESM SPEU
30 Days 0.66% -3.91%
60 Days -0.06% -4.90%
90 Days 6.19% 1.45%
12 Months 20.58%
0 Overlapping Holdings
Symbol Grade Weight in FESM Weight in SPEU Overlap
FESM Overweight 556 Positions Relative to SPEU
Symbol Grade Weight
SFM A 0.92%
CRS B 0.78%
FN B 0.78%
QTWO A 0.77%
ANF F 0.76%
LUMN A 0.75%
PRMW B 0.74%
IBP F 0.71%
PAYO B 0.69%
SPSC F 0.69%
CVLT B 0.67%
MHO D 0.67%
SKYW A 0.65%
JXN B 0.64%
MWA B 0.64%
ENS F 0.63%
BGC A 0.62%
OUT C 0.6%
MTX C 0.6%
FLR B 0.6%
CVNA A 0.58%
NWBI C 0.57%
CRGY B 0.57%
FUL F 0.57%
CSGS D 0.56%
YELP F 0.56%
COMP B 0.55%
HWKN D 0.55%
EME A 0.55%
IGT F 0.54%
PRG C 0.53%
MTDR D 0.52%
AEO F 0.52%
MXL D 0.51%
TMHC A 0.51%
WT B 0.5%
FHI A 0.5%
CRDO A 0.49%
UMBF A 0.49%
AIR F 0.49%
EXLS A 0.49%
QLYS F 0.48%
SIGI C 0.47%
LKFN B 0.47%
INSM D 0.47%
YOU A 0.46%
UPBD D 0.45%
FIX B 0.45%
PCVX C 0.45%
CODI D 0.44%
ITRI A 0.44%
AIT A 0.44%
CMPR F 0.43%
REZI C 0.42%
EQC C 0.42%
BANF B 0.41%
CECO F 0.41%
WTS D 0.41%
MMSI B 0.41%
COKE D 0.41%
VMEO C 0.4%
AAT C 0.4%
BMI D 0.4%
BHE A 0.4%
GT F 0.39%
ESRT C 0.39%
TEX F 0.38%
NMIH D 0.38%
AWR C 0.38%
LANC B 0.38%
APOG A 0.37%
TPH D 0.37%
ATI F 0.37%
SANM A 0.36%
AROC D 0.36%
PECO B 0.36%
SJW F 0.36%
BAND A 0.36%
SXT C 0.35%
ABCB B 0.35%
KAR F 0.34%
MTH D 0.34%
FFIN D 0.34%
GNW D 0.34%
CBU A 0.34%
ABM B 0.33%
WOOF B 0.33%
LMND A 0.33%
TRNO F 0.32%
SF A 0.32%
NJR D 0.32%
CNMD D 0.32%
UCTT F 0.32%
COMM A 0.32%
KTOS C 0.31%
BDC B 0.31%
BBSI D 0.31%
GFF F 0.31%
VICR B 0.31%
PFS B 0.3%
BCO D 0.29%
MATX A 0.29%
FBP D 0.29%
EPAC A 0.29%
LNW D 0.28%
HCI B 0.28%
WK C 0.27%
YEXT A 0.27%
SLVM B 0.27%
TNC F 0.27%
PRGS B 0.27%
TRN C 0.27%
HP C 0.26%
GH D 0.26%
CNO A 0.26%
FORM F 0.26%
EZPW B 0.25%
HY D 0.25%
NBR C 0.25%
SWX C 0.25%
PSN A 0.25%
AX B 0.25%
CPF C 0.24%
PDFS F 0.24%
AORT A 0.24%
VREX C 0.24%
MOG.A C 0.24%
PLPC A 0.24%
PHR F 0.24%
SNEX A 0.24%
BVS A 0.23%
HLX F 0.23%
CRAI B 0.23%
AVNS F 0.23%
CEIX A 0.23%
TENB D 0.23%
HQY B 0.23%
AXGN B 0.23%
RNA C 0.23%
CWT D 0.23%
CALM B 0.23%
MAC B 0.23%
BUSE D 0.23%
CRC B 0.22%
CTRE A 0.22%
ALKS F 0.22%
VRE D 0.22%
STEP B 0.22%
EGHT C 0.22%
AXL F 0.22%
KBH D 0.22%
OI F 0.22%
HL C 0.22%
PBH A 0.21%
MRTN F 0.21%
HWC A 0.21%
OTTR F 0.21%
RVMD A 0.21%
SXC A 0.21%
BL B 0.21%
CORT B 0.21%
SHAK A 0.21%
MUR F 0.21%
RNST B 0.21%
OPCH F 0.2%
PBI A 0.2%
SBH B 0.2%
CNXN F 0.2%
OFG C 0.2%
ACA B 0.2%
LMB B 0.2%
HNI D 0.2%
ROCK D 0.2%
WABC B 0.2%
ZUO A 0.19%
STNG F 0.19%
UBSI A 0.19%
SMTC B 0.19%
HURN A 0.19%
HALO B 0.19%
HSTM A 0.19%
CDP B 0.19%
PTCT B 0.18%
PD C 0.18%
TILE A 0.18%
FOLD B 0.18%
CADE B 0.18%
FSS F 0.18%
FULT B 0.18%
PLAB F 0.18%
GEO B 0.18%
AUB C 0.17%
TVTX B 0.17%
TDS B 0.17%
ALE A 0.17%
DCO D 0.17%
DY C 0.17%
CYTK F 0.17%
ARLO F 0.17%
EWTX B 0.17%
BCC D 0.17%
WKC D 0.17%
PJT B 0.17%
SFBS A 0.17%
AMSF A 0.16%
PRO C 0.16%
BPMC C 0.16%
ETD F 0.16%
SRRK B 0.16%
TRTX A 0.16%
GHC A 0.16%
CSWI B 0.16%
VRTS B 0.16%
PRK A 0.16%
RMBS C 0.16%
INTA B 0.16%
BOH A 0.15%
PLXS A 0.15%
SAH C 0.15%
LNTH C 0.15%
SLG B 0.15%
EXPI B 0.15%
FLXS A 0.15%
XRX F 0.15%
WS A 0.14%
KREF D 0.14%
KNF A 0.14%
CNK A 0.14%
WSR B 0.14%
OSCR C 0.14%
DOMO C 0.14%
AGIO B 0.14%
VCYT A 0.14%
DK F 0.14%
NFBK C 0.14%
TWST F 0.14%
CPRX A 0.14%
CRNX B 0.14%
NRIX B 0.14%
UCB D 0.14%
HAE F 0.13%
DYN F 0.13%
EGP D 0.13%
SRCE C 0.13%
TRUP A 0.13%
CPS B 0.13%
RYTM D 0.13%
FRME C 0.13%
HCAT C 0.12%
ZEUS F 0.12%
ADUS D 0.12%
UNIT C 0.12%
HLIT F 0.12%
CDNA D 0.12%
GMRE D 0.12%
BCRX A 0.12%
RAMP D 0.12%
ATNI F 0.12%
BRC D 0.12%
ODP C 0.12%
AMRX B 0.12%
DXPE C 0.12%
RDFN C 0.12%
AUR B 0.12%
EXTR B 0.12%
LADR B 0.11%
REPX F 0.11%
CHX F 0.11%
ATRC A 0.11%
KURA F 0.11%
KRYS C 0.11%
AMPH A 0.11%
SKT B 0.11%
TRUE A 0.1%
LYTS A 0.1%
BCPC C 0.1%
FFBC A 0.1%
MDGL A 0.1%
EAT A 0.1%
AGS A 0.1%
VTOL D 0.1%
MYGN F 0.1%
RXRX F 0.09%
NVAX F 0.09%
ARQT D 0.09%
NGVC B 0.09%
AMSC A 0.09%
ADMA B 0.09%
PCRX C 0.09%
SPT F 0.09%
COLL F 0.09%
DEA C 0.09%
CDE C 0.09%
EOLS A 0.09%
LGND A 0.09%
TGTX A 0.09%
INDB B 0.09%
ALRM F 0.09%
WDFC A 0.09%
PTGX B 0.09%
ACAD F 0.09%
VCEL D 0.08%
RUSHA A 0.08%
CATY A 0.08%
ARAY F 0.08%
MTRN D 0.08%
OPEN F 0.08%
BKD D 0.08%
IART C 0.08%
WSBF B 0.08%
MYE F 0.08%
GIC F 0.08%
REPL B 0.08%
FLNC B 0.08%
TCMD A 0.08%
URBN F 0.08%
NABL F 0.08%
RVNC C 0.08%
BGS C 0.08%
JAMF D 0.08%
BBIO D 0.08%
ANIP F 0.08%
EBS B 0.08%
BLKB D 0.08%
MRC F 0.08%
CSTM F 0.08%
WVE B 0.08%
SSTK D 0.08%
SCS F 0.08%
NBTB D 0.07%
AXSM C 0.07%
CTBI B 0.07%
ASC F 0.07%
WEAV B 0.07%
ONTO F 0.07%
PL B 0.07%
FISI D 0.07%
AMAL B 0.07%
ANNX B 0.07%
IRWD F 0.07%
CCCC F 0.07%
SAGE F 0.07%
ARVN C 0.07%
FDP A 0.07%
RCKT F 0.07%
DNLI C 0.07%
CDMO C 0.07%
WMK D 0.07%
THR F 0.07%
CLDX F 0.07%
LGF.A C 0.07%
LIVN C 0.07%
PACB C 0.07%
KTB A 0.07%
MEDP F 0.07%
AKBA A 0.07%
SNDX F 0.07%
FTDR B 0.07%
ADPT A 0.07%
HRTG D 0.07%
BSRR D 0.07%
MCRI A 0.06%
HRTX F 0.06%
ATRO F 0.06%
QTRX C 0.06%
LPSN B 0.06%
PRLB B 0.06%
AMBA B 0.06%
CERS F 0.06%
ORIC D 0.06%
HURC A 0.06%
NUVB F 0.06%
ARCT F 0.06%
AVD F 0.06%
RXO B 0.06%
ABSI D 0.06%
HBI A 0.06%
COGT B 0.06%
RM D 0.06%
UEC B 0.06%
KE C 0.06%
PGC A 0.06%
TSVT D 0.05%
TXRH A 0.05%
ALX D 0.05%
SANA F 0.05%
BY B 0.05%
SGMO A 0.05%
VNDA D 0.05%
EE A 0.05%
STRO D 0.05%
CDXS A 0.05%
NUVL D 0.05%
NPAB D 0.05%
DIOD F 0.05%
ZIP F 0.05%
PAHC B 0.05%
LGF.A C 0.05%
WSBC A 0.05%
CTKB F 0.05%
IOVA B 0.05%
KOD B 0.05%
NSSC F 0.05%
COUR F 0.05%
ARWR F 0.05%
CVBF B 0.05%
BSIG A 0.05%
KALV D 0.05%
TSHA F 0.05%
UHT D 0.05%
GPRE F 0.05%
ERAS C 0.05%
CMC A 0.05%
AKRO A 0.05%
MGNX C 0.04%
PSMT C 0.04%
HROW C 0.04%
MSBI A 0.04%
BASE C 0.04%
CSR D 0.04%
FNKO C 0.04%
BRSP C 0.04%
CRVL D 0.04%
CXM F 0.04%
ZNTL D 0.04%
BDTX F 0.04%
EDIT F 0.04%
DSGN C 0.04%
CWK C 0.04%
HUMA D 0.04%
TERN D 0.04%
NXRT D 0.04%
ICFI B 0.04%
ANIK F 0.04%
FLYW C 0.04%
BLBD F 0.04%
ETNB D 0.04%
OPY A 0.04%
TNDM F 0.04%
OIS D 0.04%
OABI D 0.04%
VYGR C 0.04%
UVE C 0.04%
ORGO D 0.04%
ACIW C 0.04%
GERN C 0.04%
ALLK B 0.04%
FATE F 0.04%
DAKT C 0.04%
MLNK B 0.04%
IDYA F 0.04%
JBSS F 0.03%
MQ A 0.03%
FIZZ B 0.03%
VSCO A 0.03%
SPNS B 0.03%
DOC C 0.03%
PKE C 0.03%
MBWM D 0.03%
HNST C 0.03%
PDCO F 0.03%
KYMR C 0.03%
BECN B 0.03%
NPK F 0.03%
SFL F 0.03%
GIII C 0.03%
MED D 0.03%
STBA D 0.03%
CWCO F 0.03%
GCI C 0.03%
ACLX B 0.03%
SNBR F 0.03%
STNE F 0.03%
NKTX F 0.03%
RMAX C 0.03%
LMAT B 0.03%
UVSP B 0.03%
HIMS B 0.03%
ENSG A 0.03%
MCY B 0.03%
NARI A 0.03%
UVV C 0.03%
TMCI F 0.03%
ARRY D 0.03%
BHLB B 0.03%
AXNX A 0.03%
ETWO F 0.03%
CHGG F 0.03%
TSE D 0.03%
RLMD C 0.03%
RLAY F 0.03%
YMAB A 0.03%
GRC D 0.03%
UFPI C 0.03%
ENTA D 0.03%
ACET F 0.03%
SHEN F 0.03%
SUPN B 0.02%
URGN F 0.02%
TNYA F 0.02%
DIN D 0.02%
XBIT A 0.02%
ANGO D 0.02%
DVAX A 0.02%
AOSL D 0.02%
ONTF D 0.02%
ENVX D 0.02%
CRBU D 0.02%
MCB B 0.02%
ALT D 0.02%
SVRA D 0.02%
NTLA F 0.02%
PRAA D 0.02%
CTMX F 0.02%
MDXG C 0.02%
SPOK A 0.02%
TCBK C 0.02%
XNCR A 0.02%
TNET F 0.02%
MRSN D 0.02%
PRTS F 0.02%
VERA A 0.02%
RCKY F 0.02%
ZIMV D 0.02%
POWL A 0.02%
FCF D 0.02%
ALEC D 0.02%
PGEN F 0.02%
SWTX D 0.02%
FSTR F 0.02%
NKTR C 0.02%
PBYI C 0.02%
KPTI C 0.02%
ABUS D 0.02%
BEAM F 0.02%
GKOS B 0.02%
BOLT C 0.01%
WFRD F 0.01%
AHT F 0.01%
GATX A 0.01%
INO F 0.01%
FGEN F 0.01%
ALVR B 0.01%
ZDGE F 0.01%
AVTE C 0.01%
SCWX B 0.01%
IMVT F 0.01%
NOVA F 0.01%
CHRS F 0.01%
SMMT C 0.01%
ADAP F 0.01%
EB C 0.01%
UPLD F 0.01%
OII D 0.01%
CCBG A 0.01%
RIG D 0.01%
FESM Underweight 17 Positions Relative to SPEU
Symbol Grade Weight
NVS D -1.76%
HSBH A -1.34%
UL D -1.24%
ABBV A -0.71%
DEO F -0.56%
BCS B -0.37%
LYG D -0.35%
E D -0.28%
STLA F -0.23%
LOGI D -0.1%
MT B -0.09%
QGEN D -0.08%
TIGO C -0.02%
FRO F -0.02%
TRMD F -0.01%
DBVT C -0.0%
ECO F -0.0%
Compare ETFs