FESM vs. XJR ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

$32.12

Average Daily Volume

99,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

5,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FESM	XJR
30 Days	1.77%	1.24%
60 Days	1.04%	-0.04%
90 Days	10.40%	10.55%
12 Months		25.12%

3 Overlapping Holdings

Symbol	Grade	Weight in FESM	Weight in XJR	Overlap
CRS	C	0.79%	0.62%	0.62%
FN	C	0.78%	0.76%	0.76%
SPSC	D	0.72%	0.64%	0.64%

FESM Overweight 5 Positions Relative to XJR

Symbol	Grade	Weight
SFM	B	0.88%
FTAI	B	0.87%
CVLT	B	0.78%
ANF	D	0.74%
TMHC	B	0.7%

FESM Underweight 6 Positions Relative to XJR

Symbol	Grade	Weight
ENSG	D	-0.74%
MLI	B	-0.72%
ATI	C	-0.69%
SPXC	B	-0.66%
MTH	C	-0.62%
GKOS	C	-0.58%

FESM: Top Represented Industries & Keywords

Industries: Software - Application Apparel Stores Consumer Electronics Grocery Stores Metal Fabrication Rental & Leasing Services Residential Construction