AMEX · inception 2023-11-20 · beta 1.34 · avg volume 956,126 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.3B
Holdings879
Top-10 weight7.2%
1-yr return+19.1%
Max drawdown 5y-26.9%
Volatility 1y18.1%
Performance vs S&P 500 (SPY)
■ FESM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FESM
-3.8%
-5.8%
+4.5%
+16.1%
+19.1%
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SECURITIES LENDING CF
3.47%
2
OPCH
OPTION CARE HEALTH INC
0.90%
3
OSCR
OSCAR HEALTH INC - CLASS A
0.84%
4
CMC
COMMERCIAL METALS CO
0.78%
5
CASH CF
0.74%
6
GKOS
GLAUKOS CORP
0.73%
7
PLXS
PLEXUS CORP
0.71%
8
OUT
OUTFRONT MEDIA INC
0.69%
9
ENS
ENERSYS INC
0.65%
10
KLIC
KULICKE & SOFFA INDUSTRIES INC
0.64%
Exposure
Sector
Healthcare21.5%
Technology18.1%
Financial Services16.5%
Industrials13.1%
Consumer Cyclical8.5%
Basic Materials5.7%
Energy5.5%
Real Estate4.0%
Communication Services2.9%
Utilities1.7%
Consumer Defensive1.3%
Country
US94.9%
Unclassified1.1%
BM1.0%
IE1.0%
SG0.6%
CH0.3%
KY0.3%
CA0.2%
PR0.1%
PA0.1%
JE0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
51/100
14
Quality
62/100
9
Profitability
41/100
5
Balance sheet
56/100
19
Earnings quality
63/100
15
Growth
57/100
46
Value
50/100
37
Momentum
72/100
24
Risk (safety)
67/100
24
Portfolio fundamentals
Value
P/E
26.0
P/B
1.1
P/S
1.1
Earnings yield
3.8%
FCF yield
6.5%
ROE
3.0%
Net margin
2.0%
Revenue growth (yoy)
+15.5%
Dividend yield
1.17%
Debt / equity
0.62
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FSEG
Fidelity Enhanced Small Cap Growth ETF
50.7%
340
$5.0M
RESM
Columbia Research Enhanced Small Cap ETF
44.0%
526
$114.4M
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity
42.0%
602
$1.0B
FSEV
Fidelity Enhanced Small Cap Value ETF
41.7%
301
$5.2M
Overlap = sum over shared holdings of the smaller of the two weights.