FESM vs. XMHQ ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$34.59

Average Daily Volume

123,580

Number of Holdings *

567

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$106.22

Average Daily Volume

310,805

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FESM XMHQ
30 Days 7.42% 3.12%
60 Days 7.32% 3.51%
90 Days 8.30% 3.55%
12 Months 39.28% 28.09%
17 Overlapping Holdings
Symbol Grade Weight in FESM Weight in XMHQ Overlap
AIT B 0.48% 1.4% 0.48%
CHX C 0.11% 0.88% 0.11%
COKE C 0.33% 0.9% 0.33%
CVLT B 0.79% 1.38% 0.79%
EME A 0.56% 3.81% 0.56%
ENS F 0.62% 0.49% 0.49%
FHI B 0.52% 0.51% 0.51%
FIX A 0.57% 2.48% 0.57%
KBH D 0.21% 0.85% 0.21%
LANC C 0.47% 0.52% 0.47%
LNTH D 0.06% 0.94% 0.06%
MEDP D 0.07% 1.62% 0.07%
NSP F 0.04% 0.47% 0.04%
QLYS B 0.54% 0.94% 0.54%
TEX F 0.35% 0.48% 0.35%
UFPI C 0.03% 1.21% 0.03%
WFRD D 0.04% 0.96% 0.04%
FESM Overweight 550 Positions Relative to XMHQ
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%
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%
PRG C 0.56%
OUT A 0.56%
CVNA B 0.55%
UCTT D 0.54%
FUL F 0.54%
HWKN B 0.54%
LKFN C 0.53%
EXLS B 0.53%
UPBD B 0.51%
VMEO B 0.5%
AIR B 0.5%
TMHC C 0.49%
ITRI C 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 A 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 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%
VREX B 0.35%
BAND B 0.35%
GNW A 0.35%
FLR B 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%
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%
EGHT 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%
TILE B 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%
CORT B 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%
AXGN C 0.21%
TDS B 0.21%
WABC B 0.21%
SHAK C 0.21%
ZUO B 0.21%
CRAI C 0.21%
ALKS C 0.21%
AXL C 0.21%
PLAB C 0.21%
OI C 0.21%
PSN D 0.21%
COMM D 0.2%
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%
SMTC B 0.19%
RNA C 0.19%
SBH C 0.19%
RMBS B 0.19%
AVNS F 0.18%
PRO C 0.18%
AORT B 0.18%
TRTX C 0.18%
CADE B 0.18%
BVS D 0.18%
XRX F 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%
PTCT B 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%
FOLD F 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%
EXTR C 0.13%
CMC B 0.13%
ATRC C 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%
HCI C 0.11%
ALTR B 0.11%
AMSC B 0.11%
BRC D 0.11%
INSW F 0.11%
AUR C 0.11%
LYTS B 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%
BCRX D 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%
TCMD B 0.09%
FSS B 0.09%
MRC B 0.09%
ACLX C 0.09%
SPT C 0.09%
LGND 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%
KOD B 0.08%
RXRX F 0.08%
FDP B 0.08%
CDE C 0.08%
AKBA C 0.08%
CDMO A 0.08%
PCRX C 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%
AXSM B 0.07%
EOLS D 0.07%
IRWD F 0.07%
AMPH F 0.07%
KE C 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%
NTCT C 0.07%
WVE C 0.07%
ATNI F 0.07%
ARAY C 0.07%
SNBR 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%
ADPT 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%
SGMO C 0.06%
BOOT C 0.06%
ORGO B 0.06%
ARVN F 0.06%
RXO D 0.06%
RVNC F 0.06%
ORIC F 0.06%
CERS D 0.06%
BGS F 0.06%
CTKB C 0.06%
CDXS B 0.06%
SNDX F 0.06%
HURC B 0.06%
GIC D 0.06%
BKD F 0.06%
NARI C 0.06%
DNLI D 0.06%
RM C 0.06%
AGIO 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%
AOSL C 0.05%
UVE B 0.05%
ARWR D 0.05%
ACIW B 0.05%
TXRH B 0.05%
CCCC F 0.05%
NPAB F 0.05%
ATRO D 0.05%
PTON A 0.05%
PAHC C 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%
VNDA C 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%
IART C 0.05%
LMAT A 0.04%
LPSN F 0.04%
STRO F 0.04%
CSR B 0.04%
ZNTL F 0.04%
IDYA F 0.04%
BLBD D 0.04%
PTGX D 0.04%
UNFI A 0.04%
IOVA F 0.04%
ALLK D 0.04%
KALV F 0.04%
GERN D 0.04%
CXM C 0.04%
MSBI B 0.04%
OABI F 0.04%
NUVL C 0.04%
SAGE F 0.04%
NXRT B 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%
ENTA F 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%
ANIK D 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%
FSTR B 0.03%
MTRN C 0.03%
HUMA F 0.03%
TSVT F 0.03%
PRTS C 0.03%
EDIT F 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%
MCY A 0.03%
TERN F 0.03%
MGNX F 0.03%
VYGR F 0.03%
BHLB B 0.03%
CHGG C 0.03%
FATE F 0.03%
VCEL B 0.03%
GRC A 0.03%
HRTX F 0.03%
CCBG B 0.02%
ANGO C 0.02%
CTMX F 0.02%
EB C 0.02%
SSTK F 0.02%
SVRA F 0.02%
ALEC F 0.02%
NTLA F 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
NKTR F 0.02%
DVAX C 0.02%
MQ D 0.02%
PGEN F 0.02%
TNET F 0.02%
ZIMV D 0.02%
ALT C 0.02%
CRBU D 0.02%
UPLD B 0.02%
NKTX F 0.02%
ABUS D 0.02%
MCB B 0.02%
TCBK C 0.02%
ONB C 0.02%
SPOK B 0.02%
MRSN D 0.02%
JBSS F 0.02%
XNCR B 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%
KPTI D 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%
FGEN D 0.01%
IMVT F 0.01%
ADAP F 0.01%
CHRS D 0.01%
SMMT D 0.01%
XBIT F 0.01%
SUPN C 0.01%
RCKY F 0.01%
FESM Underweight 59 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
WSM C -3.43%
THC D -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO C -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG D -1.86%
CW C -1.83%
KNSL B -1.8%
DT D -1.66%
BLD D -1.59%
DKS D -1.57%
EXP B -1.45%
CR A -1.44%
MUSA B -1.43%
AYI B -1.43%
PRI B -1.35%
WMS F -1.34%
INGR C -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY C -1.22%
CNM D -1.2%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
RLI A -1.1%
LSCC D -1.09%
SAIC F -1.03%
CROX D -1.02%
SSD F -1.01%
G B -0.94%
ELF C -0.93%
VNT C -0.91%
ROIV C -0.9%
DINO D -0.87%
MSA F -0.84%
CBT D -0.82%
MTG C -0.81%
VVV D -0.8%
ESNT F -0.74%
EXPO D -0.74%
CRUS D -0.66%
MSM C -0.66%
LOPE C -0.64%
NEU D -0.6%
IBOC B -0.49%
SAM C -0.48%
YETI D -0.48%
VC F -0.39%
CXT C -0.35%
CRI F -0.32%
Compare ETFs