FESM vs. XMVM ETF Comparison
Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
567
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value 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 compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$60.90
Average Daily Volume
15,422
79
Performance
Period | FESM | XMVM |
---|---|---|
30 Days | 10.20% | 9.04% |
60 Days | 9.69% | 9.75% |
90 Days | 10.24% | 9.47% |
12 Months | 41.78% | 33.82% |
17 Overlapping Holdings
Symbol | Grade | Weight in FESM | Weight in XMVM | Overlap | |
---|---|---|---|---|---|
CADE | B | 0.18% | 1.52% | 0.18% | |
CMC | B | 0.13% | 1.33% | 0.13% | |
CNO | A | 0.28% | 1.88% | 0.28% | |
ENS | D | 0.62% | 0.61% | 0.61% | |
FLR | B | 0.35% | 0.97% | 0.35% | |
GHC | C | 0.14% | 1.86% | 0.14% | |
HWC | B | 0.22% | 1.37% | 0.22% | |
KBH | D | 0.21% | 1.34% | 0.21% | |
MTDR | B | 0.41% | 0.92% | 0.41% | |
MUR | D | 0.2% | 0.81% | 0.2% | |
ONB | B | 0.02% | 1.64% | 0.02% | |
SF | B | 0.33% | 0.98% | 0.33% | |
SWX | B | 0.32% | 0.78% | 0.32% | |
TEX | D | 0.35% | 1.07% | 0.35% | |
TMHC | B | 0.49% | 1.69% | 0.49% | |
UFPI | B | 0.03% | 0.87% | 0.03% | |
UMBF | B | 0.34% | 1.45% | 0.34% |
FESM Overweight 550 Positions Relative to XMVM
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% | |
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 | 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% | |
HWKN | B | 0.54% | |
LKFN | B | 0.53% | |
EXLS | B | 0.53% | |
FHI | A | 0.52% | |
UPBD | B | 0.51% | |
VMEO | B | 0.5% | |
AIR | B | 0.5% | |
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% | |
REZI | A | 0.4% | |
GT | C | 0.4% | |
BMI | B | 0.4% | |
AROC | B | 0.4% | |
BHE | B | 0.4% | |
MATX | C | 0.39% | |
ACA | A | 0.39% | |
SANM | B | 0.39% | |
CECO | A | 0.38% | |
APOG | B | 0.38% | |
CBU | B | 0.38% | |
ESRT | C | 0.37% | |
ABCB | B | 0.37% | |
AAT | B | 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% | |
VREX | C | 0.35% | |
BAND | B | 0.35% | |
GNW | A | 0.35% | |
GFF | A | 0.34% | |
NMIH | D | 0.34% | |
ATI | D | 0.33% | |
CRDO | B | 0.33% | |
PCVX | D | 0.33% | |
SXT | B | 0.33% | |
BBSI | B | 0.33% | |
VICR | B | 0.33% | |
COKE | C | 0.33% | |
NJR | A | 0.32% | |
PFS | B | 0.32% | |
KAR | B | 0.32% | |
STEP | B | 0.32% | |
ABM | 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% | |
SXC | A | 0.29% | |
WK | B | 0.29% | |
BDC | B | 0.29% | |
WOOF | D | 0.28% | |
FBP | B | 0.28% | |
SNEX | B | 0.27% | |
PHR | F | 0.27% | |
TRN | C | 0.27% | |
MRTN | C | 0.26% | |
CEIX | A | 0.26% | |
WSBC | A | 0.26% | |
MOG.A | B | 0.26% | |
PRGS | A | 0.26% | |
LNW | D | 0.26% | |
EZPW | A | 0.25% | |
RVMD | C | 0.25% | |
IRTC | D | 0.25% | |
HQY | B | 0.25% | |
HLX | B | 0.24% | |
CPF | A | 0.24% | |
BUSE | B | 0.24% | |
BCO | D | 0.24% | |
WKC | D | 0.24% | |
CDP | C | 0.24% | |
HP | B | 0.24% | |
TRNO | F | 0.24% | |
FRME | B | 0.23% | |
EPAC | B | 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% | |
PBH | A | 0.22% | |
SJW | D | 0.22% | |
CORT | B | 0.22% | |
CRC | B | 0.22% | |
RNST | B | 0.22% | |
DCO | C | 0.22% | |
HL | D | 0.21% | |
OPCH | D | 0.21% | |
HURN | B | 0.21% | |
ROCK | C | 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% | |
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 | D | 0.2% | |
HSTM | B | 0.2% | |
CNXN | C | 0.19% | |
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% | |
BVS | D | 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% | |
PRK | B | 0.17% | |
PD | C | 0.17% | |
TNC | D | 0.17% | |
FLNC | C | 0.17% | |
INTA | A | 0.17% | |
OFG | B | 0.16% | |
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% | |
PLPC | B | 0.16% | |
DXPE | B | 0.16% | |
DOMO | C | 0.15% | |
FLXS | B | 0.15% | |
VRTS | B | 0.15% | |
ETD | C | 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% | |
LMB | A | 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% | |
ATRC | C | 0.13% | |
SRRK | B | 0.13% | |
WS | B | 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 | D | 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 | 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% | |
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 | B | 0.11% | |
DYN | F | 0.11% | |
KURA | F | 0.1% | |
RKLB | B | 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 | B | 0.1% | |
LADR | B | 0.1% | |
GMRE | F | 0.1% | |
TGTX | B | 0.1% | |
FLYW | C | 0.1% | |
FFBC | A | 0.1% | |
PL | A | 0.09% | |
VSTO | A | 0.09% | |
TNDM | F | 0.09% | |
TCMD | A | 0.09% | |
FSS | B | 0.09% | |
MRC | B | 0.09% | |
ACLX | C | 0.09% | |
SPT | C | 0.09% | |
LGND | B | 0.09% | |
VBTX | B | 0.09% | |
AMBA | B | 0.09% | |
ARQT | C | 0.09% | |
ACMR | F | 0.09% | |
DIOD | D | 0.09% | |
HLIT | D | 0.09% | |
MYGN | F | 0.09% | |
EQC | B | 0.09% | |
FORM | D | 0.09% | |
TRUE | B | 0.09% | |
RDFN | D | 0.09% | |
WGO | C | 0.08% | |
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% | |
CATY | B | 0.08% | |
RUSHA | C | 0.08% | |
TARS | B | 0.08% | |
LTH | C | 0.08% | |
KTB | B | 0.08% | |
AIN | C | 0.08% | |
URBN | C | 0.08% | |
SCS | C | 0.08% | |
MEDP | D | 0.07% | |
AXSM | B | 0.07% | |
EOLS | D | 0.07% | |
IRWD | F | 0.07% | |
AMPH | D | 0.07% | |
KE | C | 0.07% | |
OPEN | D | 0.07% | |
JAMF | F | 0.07% | |
MYE | F | 0.07% | |
SEM | B | 0.07% | |
UNIT | B | 0.07% | |
LGF.A | C | 0.07% | |
REPL | B | 0.07% | |
AVD | D | 0.07% | |
NBTB | B | 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% | |
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 | D | 0.06% | |
ORGO | B | 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% | |
GIC | D | 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% | |
UVE | B | 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% | |
PAHC | C | 0.05% | |
ANNX | F | 0.05% | |
DAKT | B | 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 | D | 0.05% | |
HNST | B | 0.05% | |
BY | B | 0.05% | |
STBA | 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% | |
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 | C | 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% | |
MSBI | B | 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% | |
ALX | D | 0.04% | |
ETNB | C | 0.04% | |
CRVL | A | 0.04% | |
BASE | C | 0.04% | |
VCTR | B | 0.04% | |
BECN | B | 0.04% | |
COUR | F | 0.04% | |
NSSC | D | 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% | |
PDCO | D | 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 | F | 0.03% | |
NPK | B | 0.03% | |
MED | F | 0.03% | |
MBWM | B | 0.03% | |
IDT | B | 0.03% | |
ENSG | D | 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 | C | 0.03% | |
VSCO | B | 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 | 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% | |
SSTK | F | 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% | |
ZIMV | 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% | |
TCBK | B | 0.02% | |
SPOK | C | 0.02% | |
MRSN | D | 0.02% | |
JBSS | 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% | |
FCF | A | 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% | |
SUPN | C | 0.01% | |
RCKY | F | 0.01% |
FESM Underweight 62 Positions Relative to XMVM
Symbol | Grade | Weight | |
---|---|---|---|
LAD | A | -3.08% | |
AVT | C | -2.12% | |
UNM | A | -2.1% | |
CNX | A | -2.02% | |
WBS | A | -1.8% | |
PFGC | B | -1.75% | |
ARW | D | -1.69% | |
PBF | D | -1.68% | |
PNFP | B | -1.66% | |
OZK | B | -1.64% | |
X | C | -1.63% | |
AN | C | -1.62% | |
R | B | -1.6% | |
DINO | D | -1.6% | |
PAG | B | -1.54% | |
FNB | A | -1.54% | |
SNX | C | -1.51% | |
ZION | B | -1.44% | |
TCBI | B | -1.43% | |
PPC | C | -1.43% | |
WTFC | A | -1.41% | |
JEF | A | -1.4% | |
JLL | D | -1.38% | |
ASB | B | -1.35% | |
THC | D | -1.34% | |
EWBC | A | -1.34% | |
USFD | A | -1.33% | |
MTG | C | -1.33% | |
JHG | A | -1.3% | |
THO | B | -1.3% | |
TOL | B | -1.27% | |
IBOC | A | -1.26% | |
ARMK | B | -1.25% | |
ORI | A | -1.25% | |
RGA | A | -1.17% | |
AMG | B | -1.17% | |
INGR | B | -1.17% | |
VNO | B | -1.16% | |
OVV | B | -1.15% | |
SLM | A | -1.09% | |
OSK | B | -1.07% | |
ESNT | D | -1.06% | |
PVH | C | -1.04% | |
PK | B | -0.99% | |
STWD | C | -0.98% | |
FNF | B | -0.98% | |
DTM | B | -0.97% | |
TNL | A | -0.94% | |
POST | C | -0.93% | |
ALLY | C | -0.91% | |
CIVI | D | -0.91% | |
PR | B | -0.86% | |
MUSA | A | -0.86% | |
RS | B | -0.86% | |
CHRD | D | -0.78% | |
SAIC | F | -0.73% | |
WU | D | -0.7% | |
ASGN | F | -0.69% | |
VSH | D | -0.67% | |
TKR | D | -0.62% | |
GAP | C | -0.55% | |
AMKR | D | -0.5% |
FESM: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords