FESM vs. TECB ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$31.81

Average Daily Volume

84,333

Number of Holdings *

556

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.39

Average Daily Volume

17,177

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period FESM TECB
30 Days 0.09% 1.68%
60 Days -0.56% 2.06%
90 Days 5.66% 10.02%
12 Months 41.92%
35 Overlapping Holdings
Symbol Grade Weight in FESM Weight in TECB Overlap
ACIW D 0.04% 0.03% 0.03%
ACLX B 0.03% 0.06% 0.03%
ALRM F 0.09% 0.07% 0.07%
ARCT F 0.06% 0.01% 0.01%
BASE D 0.04% 0.01% 0.01%
BCRX A 0.12% 0.03% 0.03%
BEAM F 0.02% 0.03% 0.02%
BL B 0.21% 0.02% 0.02%
BPMC D 0.16% 0.09% 0.09%
CVLT B 0.67% 0.09% 0.09%
CXM F 0.04% 0.01% 0.01%
DVAX A 0.02% 0.02% 0.02%
FLYW C 0.04% 0.01% 0.01%
GERN C 0.04% 0.04% 0.04%
INTA A 0.16% 0.02% 0.02%
IOVA C 0.05% 0.04% 0.04%
LGND B 0.09% 0.04% 0.04%
LUMN B 0.75% 0.09% 0.09%
MQ A 0.03% 0.01% 0.01%
NTLA F 0.02% 0.03% 0.02%
NVAX F 0.09% 0.02% 0.02%
PAYO A 0.69% 0.01% 0.01%
PRGS B 0.27% 0.04% 0.04%
PRLB F 0.06% 0.01% 0.01%
QLYS F 0.48% 0.12% 0.12%
QTWO A 0.77% 0.03% 0.03%
RVMD A 0.21% 0.12% 0.12%
SWTX D 0.02% 0.03% 0.02%
TENB D 0.23% 0.14% 0.14%
TWST F 0.14% 0.04% 0.04%
VMEO D 0.4% 0.01% 0.01%
WK B 0.27% 0.02% 0.02%
XNCR B 0.02% 0.02% 0.02%
YOU A 0.46% 0.08% 0.08%
ZUO A 0.19% 0.02% 0.02%
FESM Overweight 521 Positions Relative to TECB
Symbol Grade Weight
SFM A 0.92%
CRS C 0.78%
FN B 0.78%
ANF D 0.76%
PRMW B 0.74%
IBP F 0.71%
SPSC F 0.69%
MHO D 0.67%
SKYW A 0.65%
JXN A 0.64%
MWA B 0.64%
ENS F 0.63%
BGC C 0.62%
OUT B 0.6%
MTX C 0.6%
FLR B 0.6%
CVNA A 0.58%
NWBI D 0.57%
CRGY A 0.57%
FUL F 0.57%
CSGS C 0.56%
YELP F 0.56%
COMP B 0.55%
HWKN D 0.55%
EME A 0.55%
IGT F 0.54%
PRG D 0.53%
MTDR D 0.52%
AEO F 0.52%
MXL D 0.51%
TMHC B 0.51%
WT B 0.5%
FHI A 0.5%
CRDO B 0.49%
UMBF A 0.49%
AIR F 0.49%
EXLS A 0.49%
SIGI D 0.47%
LKFN B 0.47%
INSM D 0.47%
UPBD D 0.45%
FIX B 0.45%
PCVX C 0.45%
CODI C 0.44%
ITRI A 0.44%
AIT A 0.44%
CMPR F 0.43%
REZI D 0.42%
EQC D 0.42%
BANF B 0.41%
CECO F 0.41%
WTS F 0.41%
MMSI B 0.41%
COKE D 0.41%
AAT B 0.4%
BMI D 0.4%
BHE B 0.4%
GT D 0.39%
ESRT C 0.39%
TEX D 0.38%
NMIH D 0.38%
AWR C 0.38%
LANC D 0.38%
APOG B 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 C 0.34%
GNW C 0.34%
CBU A 0.34%
ABM B 0.33%
WOOF C 0.33%
LMND A 0.33%
TRNO F 0.32%
SF A 0.32%
NJR C 0.32%
CNMD D 0.32%
UCTT F 0.32%
COMM A 0.32%
KTOS C 0.31%
BDC B 0.31%
BBSI C 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 F 0.28%
HCI B 0.28%
YEXT A 0.27%
SLVM B 0.27%
TNC F 0.27%
TRN B 0.27%
HP C 0.26%
GH D 0.26%
CNO C 0.26%
FORM F 0.26%
EZPW B 0.25%
HY C 0.25%
NBR B 0.25%
SWX B 0.25%
PSN A 0.25%
AX A 0.25%
CPF C 0.24%
PDFS F 0.24%
AORT B 0.24%
VREX C 0.24%
MOG.A D 0.24%
PLPC C 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%
HQY B 0.23%
AXGN B 0.23%
RNA C 0.23%
CWT D 0.23%
CALM B 0.23%
MAC A 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 D 0.21%
SXC A 0.21%
CORT A 0.21%
SHAK A 0.21%
MUR F 0.21%
RNST A 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%
STNG F 0.19%
UBSI A 0.19%
SMTC B 0.19%
HURN A 0.19%
HALO D 0.19%
HSTM A 0.19%
CDP B 0.19%
PTCT B 0.18%
PD F 0.18%
TILE D 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 A 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 C 0.17%
WKC D 0.17%
PJT B 0.17%
SFBS B 0.17%
AMSF A 0.16%
PRO C 0.16%
ETD F 0.16%
SRRK B 0.16%
TRTX A 0.16%
GHC A 0.16%
CSWI C 0.16%
VRTS C 0.16%
PRK A 0.16%
RMBS C 0.16%
BOH A 0.15%
PLXS A 0.15%
SAH D 0.15%
LNTH B 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 D 0.14%
DOMO C 0.14%
AGIO C 0.14%
VCYT A 0.14%
DK F 0.14%
NFBK B 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 F 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%
RAMP D 0.12%
ATNI F 0.12%
BRC D 0.12%
ODP C 0.12%
AMRX D 0.12%
DXPE D 0.12%
RDFN C 0.12%
AUR C 0.12%
EXTR B 0.12%
LADR C 0.11%
REPX D 0.11%
CHX F 0.11%
ATRC A 0.11%
KURA F 0.11%
KRYS D 0.11%
AMPH B 0.11%
SKT B 0.11%
TRUE A 0.1%
LYTS B 0.1%
BCPC D 0.1%
FFBC A 0.1%
MDGL B 0.1%
EAT A 0.1%
AGS A 0.1%
VTOL D 0.1%
MYGN F 0.1%
RXRX F 0.09%
ARQT F 0.09%
NGVC B 0.09%
AMSC A 0.09%
ADMA C 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%
TGTX A 0.09%
INDB A 0.09%
WDFC B 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 F 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 A 0.08%
TCMD A 0.08%
URBN F 0.08%
NABL F 0.08%
RVNC C 0.08%
BGS C 0.08%
JAMF F 0.08%
BBIO F 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 A 0.07%
ONTO C 0.07%
PL C 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 D 0.07%
CDMO D 0.07%
WMK F 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 B 0.07%
HRTG D 0.07%
BSRR D 0.07%
MCRI A 0.06%
HRTX F 0.06%
ATRO F 0.06%
QTRX D 0.06%
LPSN D 0.06%
AMBA B 0.06%
CERS F 0.06%
ORIC D 0.06%
HURC A 0.06%
NUVB F 0.06%
AVD F 0.06%
RXO B 0.06%
ABSI D 0.06%
HBI B 0.06%
COGT B 0.06%
RM D 0.06%
UEC B 0.06%
KE D 0.06%
PGC A 0.06%
TSVT D 0.05%
TXRH A 0.05%
ALX D 0.05%
SANA F 0.05%
BY A 0.05%
SGMO A 0.05%
VNDA F 0.05%
EE A 0.05%
STRO F 0.05%
CDXS C 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%
KOD B 0.05%
NSSC F 0.05%
COUR F 0.05%
ARWR F 0.05%
CVBF A 0.05%
BSIG A 0.05%
KALV D 0.05%
TSHA F 0.05%
UHT D 0.05%
GPRE F 0.05%
ERAS D 0.05%
CMC B 0.05%
AKRO A 0.05%
MGNX D 0.04%
PSMT D 0.04%
HROW C 0.04%
MSBI A 0.04%
CSR D 0.04%
FNKO B 0.04%
BRSP B 0.04%
CRVL D 0.04%
ZNTL F 0.04%
BDTX F 0.04%
EDIT F 0.04%
DSGN C 0.04%
CWK A 0.04%
HUMA F 0.04%
TERN F 0.04%
NXRT D 0.04%
ICFI B 0.04%
ANIK F 0.04%
BLBD F 0.04%
ETNB F 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%
ALLK B 0.04%
FATE F 0.04%
DAKT C 0.04%
MLNK C 0.04%
IDYA F 0.04%
JBSS F 0.03%
FIZZ D 0.03%
VSCO A 0.03%
SPNS B 0.03%
DOC B 0.03%
PKE C 0.03%
MBWM C 0.03%
HNST D 0.03%
PDCO F 0.03%
KYMR C 0.03%
BECN B 0.03%
NPK F 0.03%
SFL F 0.03%
GIII B 0.03%
MED F 0.03%
STBA D 0.03%
CWCO F 0.03%
GCI C 0.03%
SNBR D 0.03%
STNE F 0.03%
NKTX F 0.03%
RMAX A 0.03%
LMAT C 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 F 0.03%
BHLB B 0.03%
AXNX A 0.03%
ETWO F 0.03%
CHGG F 0.03%
TSE C 0.03%
RLMD C 0.03%
RLAY F 0.03%
YMAB B 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 F 0.02%
XBIT B 0.02%
ANGO D 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%
PRAA D 0.02%
CTMX F 0.02%
MDXG C 0.02%
SPOK A 0.02%
TCBK C 0.02%
TNET F 0.02%
MRSN D 0.02%
PRTS F 0.02%
VERA C 0.02%
RCKY F 0.02%
ZIMV F 0.02%
POWL B 0.02%
FCF C 0.02%
ALEC D 0.02%
PGEN F 0.02%
FSTR D 0.02%
NKTR C 0.02%
PBYI C 0.02%
KPTI C 0.02%
ABUS D 0.02%
GKOS B 0.02%
BOLT D 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 D 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 B 0.01%
RIG D 0.01%
FESM Underweight 129 Positions Relative to TECB
Symbol Grade Weight
AAPL C -4.38%
NFLX A -4.38%
NVDA B -4.36%
META B -4.33%
ORCL B -4.24%
CRM B -4.19%
AMZN B -3.79%
MSFT D -3.76%
GOOGL A -3.53%
AMD F -3.46%
PANW B -3.28%
NOW B -2.97%
ADBE F -2.97%
MRK F -2.96%
V A -2.81%
MA B -2.67%
QCOM D -2.61%
TXN B -2.59%
ISRG B -2.48%
GILD A -2.01%
CRWD C -1.9%
REGN F -1.8%
ADI C -1.57%
MELI C -1.47%
FTNT B -1.42%
INTC D -1.33%
EQIX A -1.32%
INTU D -1.05%
DLR A -0.89%
ADSK B -0.85%
FI B -0.74%
BAH A -0.65%
IRM B -0.57%
MSTR A -0.56%
SNOW C -0.55%
HPQ C -0.55%
MCHP F -0.55%
PYPL B -0.54%
AME A -0.53%
EBAY D -0.48%
ZS C -0.47%
TEAM B -0.46%
CPNG A -0.46%
AKAM C -0.43%
HUBS B -0.42%
ANSS C -0.39%
NTAP D -0.38%
JNPR A -0.35%
CACI A -0.34%
WDC D -0.34%
FIS A -0.32%
OKTA F -0.32%
MRNA F -0.32%
GDDY A -0.31%
MDB F -0.29%
INCY A -0.26%
PINS C -0.26%
COIN D -0.25%
SQ B -0.25%
PSTG D -0.25%
NTNX B -0.23%
SRPT D -0.21%
SAIC B -0.2%
S B -0.19%
VRNS C -0.17%
TWLO A -0.17%
GPN D -0.16%
BR C -0.16%
CPAY B -0.15%
SNAP B -0.15%
EXEL A -0.14%
DBX B -0.1%
SSNC D -0.1%
GWRE B -0.1%
TW B -0.1%
GTLB C -0.1%
LSCC C -0.1%
ETSY D -0.09%
BSY F -0.09%
CGNX B -0.09%
ALTR A -0.08%
CFLT A -0.08%
PARA C -0.08%
JKHY B -0.08%
RPD B -0.07%
MKTX A -0.07%
SOFI A -0.07%
TOST A -0.07%
CALX C -0.06%
AFRM A -0.06%
TDC B -0.05%
WEX F -0.05%
SLAB F -0.05%
PEGA A -0.05%
INFA B -0.05%
BILL A -0.04%
DOCN C -0.04%
FOUR B -0.04%
AI C -0.04%
CCCS D -0.03%
EEFT F -0.03%
PTON A -0.03%
FRSH C -0.03%
ATEN A -0.03%
OMF A -0.03%
VIRT C -0.02%
MTTR B -0.02%
AVPT A -0.02%
NCNO B -0.02%
CWAN B -0.02%
APPN A -0.02%
SIRI C -0.02%
UPST B -0.02%
DNA D -0.01%
DDD C -0.01%
AVDX C -0.01%
BMBL C -0.01%
DFIN F -0.01%
VIR F -0.01%
PAR B -0.01%
SYM C -0.01%
ALKT B -0.01%
ENVA B -0.01%
VERX B -0.01%
RCUS D -0.01%
FSLY D -0.01%
LPRO D -0.0%
WRLD D -0.0%
RPAY D -0.0%
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