ESSCvsFESMETF Comparison
VS
Eventide Small Cap ETF (ESSC) and Fidelity Enhanced Small Cap ETF (FESM) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. ESSC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.28% for FESM. ESSC is up 13.44% year-to-date (YTD) with +$23M in YTD flows. FESM performs better with 22.38% YTD performance, and +$2.57B in YTD flows. Run a side-by-side ETF comparison of ESSC and FESM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESSC vs FESM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESSC FESM | +1.68%+1.61% | -4.79%-2.36% | +13.44%+22.38% | +14.35%+23.12% | n/an/a | n/an/a |
| Flows | ESSC FESM | -$856K+$293M | -$234K+$899M | +$23M+$2.57B | +$32M+$2.97B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESSC FESM | +14.80%+13.70% | +17.60%+18.16% | n/an/a | n/an/a |
| Max drawdown | ESSC FESM | -11.83%-9.37% | -12.45%-10.11% | n/an/a | n/an/a |
| Max drawdown duration | ESSC FESM | 73d73d | 120d81d | n/an/a | n/an/a |
Trading data
ESSC | FESM | |
Last sale 10/30/2026 at 4:20 PM | $45.44 | |
| Previous close 10/29/2026 | $46.25 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 4:20 PM
Live
Closed
ESSC | FESM | |
|---|---|---|
| Last price | – | $45.44 |
| 1D performance | – | -1.75% |
| AuM | $34.43 M | $6.77 B |
| E/R | 0.49% | 0.28% |
Advertisement
Exposure
Countries
ESSC
USA
98.93%
Other
1.07%
FESM
USA
96.13%
Other
3.87%
Sectors
ESSC
Finance
24.82%
Healthcare
19.69%
Technology
18.8%
Industrials
11.31%
Other
25.38%
FESM
Finance
23.09%
Healthcare
21.09%
Technology
17.65%
Industrials
11.38%
Other
26.79%
Advertisement
Diversification
ESSC
Total weight of top 15 holdings out of 15
10.76%
FESM
Total weight of top 15 holdings out of 15
9.97%
Top 15 holdings
Data as of September 30, 2026
ESSC
Element Solutions, Inc.
0.93%
FormFactor, Inc.
0.84%
Twist Bioscience Corp.
0.83%
F.N.B. Corp. (Pennsylvania)
0.76%
Associated Banc-Corp
0.75%
Archrock, Inc.
0.75%
Highwoods Properties, Inc.
0.72%
Northwest Bancshares, Inc. (Pennsylvania)
0.68%
Southwest Gas Holdings, Inc.
0.68%
Simmons First National Corp.
0.68%
GATX Corp.
0.68%
WesBanco, Inc.
0.64%
Black Hills Corp.
0.61%
Cabot Corp.
0.61%
TFS Financial Corp.
0.60%
FESM
Commercial Metals Co.
0.78%
Plexus Corp.
0.75%
Kulicke & Soffa Industries, Inc.
0.73%
Oscar Health, Inc.
0.72%
Option Care Health, Inc.
0.66%
Griffon Corp.
0.66%
Kodiak Gas Services, Inc.
0.64%
OUTFRONT Media, Inc.
0.64%
Tutor Perini Corp.
0.64%
EnerSys
0.63%
HealthEquity, Inc.
0.63%
Phillips Edison & Co., Inc.
0.62%
Sonos, Inc.
0.62%
Glaukos Corp.
0.62%
Installed Building Products, Inc.
0.62%
Frequently asked questions about ESSC and FESM
How have the ESSC and FESM ETFs performed in 2026?
As of October 28, 2026, ESSC is up 13.44% year-to-date (YTD), while FESM has returned 22.38%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: ESSC or FESM?
Year-to-date, the ESSC ETF saw +$23M in flows, compared to +$2.57B for FESM.
Which ETF is more volatile: ESSC or FESM?
Over the past year, ESSC had a volatility of 17.6%, while FESM experienced 18.16%.
Which ETF is bigger: ESSC or FESM?
As of October 28, 2026, ESSC holds $34.43 M in assets under management (AUM), while FESM manages $6.77 B.
What sectors do the ESSC and FESM ETFs invest in?
ESSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FESM focuses on Finance, Healthcare and Technology.
What are the top holdings of the ESSC ETF and FESM ETF?
ESSC top holdings include Element Solutions, Inc., FormFactor, Inc. and Twist Bioscience Corp.. FESM holds in its top three: Commercial Metals Co., Plexus Corp. and Kulicke & Soffa Industries, Inc..
Which ETF is more diversified: ESSC or FESM?
ESSC holds 357 securities with 10.76% of its assets in the top 15. FESM has 776 securities and a top 15 weight of 9.97%.
Advertisement
Latest news about ESSC & FESM
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FESM
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FESM
Advertisement
Advertisement
