FESM vs SCDS
Fidelity Enhanced Small Cap Core ETF against JPMorgan Fundamental Data Science Small Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
153 shared positions
Fee gap
12 bp
FESM is cheaper
1-year return gap
0.6 pts
SCDS is ahead
Larger fund
FESM
$6.5B
Side by side
| FESM | SCDS | |
|---|---|---|
| Fund | Fidelity Enhanced Small Cap Core ETF | JPMorgan Fundamental Data Science Small Core ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.28% | 0.40% |
| Assets | $6.5B | $9.4M |
| Average daily dollar volume | $48M | $80K |
| Listed | Dec 20, 2007 | Aug 7, 2024 |
| FrenzyCap score | 86 | 36 |
| 1-month return | −1.2% | −1.7% |
| 3-month return | −3.5% | −4.1% |
| Year to date | +20.3% | +20.1% |
| 1-year return | +22.8% | +23.4% |
| 30-day volatility | 11.5% | 11.5% |
| Worst drawdown, 1 year | −10.4% | −8.9% |
| Trailing 12-month yield | 0.86% | 1.11% |
| Holdings | 786 | 277 |
| Top 10 weight | 8.0% | 9.2% |
| Look-through P/E | 73.2 | 48.6 |
| Holdings vs fair value | +17.2% | +12.5% |
| Holdings above 200-day average | 49% | 50% |
| Net flow, latest 3 reported months | +$523M thru Jun 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of FESM · 55% of SCDS| Holding | FESM | SCDS |
|---|---|---|
| PLXS | 0.72% | 0.75% |
| ENS | 0.77% | 0.64% |
| KGS | 0.71% | 0.58% |
| YOU | 0.59% | 0.56% |
| HQY | 0.65% | 0.51% |
| SNEX | 0.60% | 0.51% |
| BCPC | 0.57% | 0.48% |
| SANM | 0.48% | 0.56% |
| LTH | 0.47% | 0.83% |
| ENVA | 0.44% | 0.77% |
| MHO | 0.42% | 0.59% |
| CUSHMAN and WAKEFIELD LTD | 0.48% | 0.41% |
| CECO | 0.56% | 0.40% |
| SWX | 0.48% | 0.40% |
| ACMR | 0.90% | 0.39% |
| SFNC | 0.38% | 0.60% |
| VVX | 0.37% | 0.40% |
| GFF | 0.61% | 0.37% |
| CMC | 0.60% | 0.37% |
| WSFS | 0.36% | 0.86% |
| PECO | 0.64% | 0.36% |
| BAND | 0.37% | 0.35% |
| WLY | 0.34% | 0.43% |
| CYTK | 0.33% | 0.50% |
| MTRN | 0.32% | 0.37% |
Sector mix of the stock holdings
| Sector | FESM | SCDS | Gap |
|---|---|---|---|
| Industrials | 19.0% | 16.9% | +2.1% |
| Health Care | 16.3% | 15.3% | +1.0% |
| Financials | 14.8% | 16.6% | −1.7% |
| Technology | 16.3% | 13.4% | +2.9% |
| Consumer Discretionary | 9.0% | 11.1% | −2.1% |
| Materials | 5.5% | 3.7% | +1.9% |
| Real Estate | 4.1% | 4.8% | −0.8% |
| Utilities | 3.6% | 3.2% | +0.3% |
| Energy | 1.9% | 2.8% | −1.0% |
| Communication Services | 1.7% | 1.4% | +0.3% |
| Consumer Staples | 0.9% | 1.6% | −0.7% |
| Other | 0.1% | 0.4% | −0.4% |
More: full overlap table · FESM holdings · SCDS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.