FESMvsBBSCETF Comparison
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Fidelity Enhanced Small Cap ETF (FESM) and JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) belong to the same industry segment: US Small Cap. FESM's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BBSC's top sector exposures are Finance, Healthcare and Technology. FESM is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.09% for BBSC. FESM is up 24.34% year-to-date (YTD) with +$1.64B in YTD flows. BBSC performs worse with 20.06% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of FESM and BBSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FESM vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESM BBSC | -0.98%-0.27% | +9.06%+7.31% | +24.34%+20.06% | +43.22%+30.93% | n/a+55.30% | n/a+46.83% |
| Flows | FESM BBSC | +$422M-$25M | +$720M-$82M | +$1.64B-$19M | +$2.67B-$41M | --$372M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESM BBSC | +18.51%+16.60% | +19.37%+18.78% | n/a+21.77% | n/a+22.95% |
| Max drawdown | FESM BBSC | -4.69%-4.15% | -10.11%-9.66% | n/a-29.10% | n/a-30.97% |
| Max drawdown duration | FESM BBSC | 16d16d | 81d81d | n/a296d | n/a1072d |
Trading data
FESM | BBSC | |
Last sale 7/24/2026 at 1:30 PM | $46.72 | |
| Previous close 07/23/2026 | $46.78 | |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FESM
is actively managed and doesn’t replicate an indexFESM | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
FESM | BBSC | |
|---|---|---|
| Last price | $46.72 | – |
| 1D performance | -0.13% | – |
| AuM | $5.96 B | $696.33 M |
| E/R | 0.28% | 0.09% |
Characteristics
FESM | BBSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 655 | 852 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
FESM
USA
96.65%
Other
3.35%
BBSC
USA
96.88%
Other
3.12%
Sectors
FESM
Finance
21.69%
Technology
19.76%
Healthcare
17.83%
Industrials
13.24%
Other
27.48%
BBSC
Finance
25.36%
Healthcare
16.79%
Technology
14.61%
Industrials
11.73%
Consumer Cyclical.
7.17%
Other
24.35%
Diversification
FESM
Total weight of top 15 holdings out of 15
11.5%
BBSC
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of June 30, 2026
FESM
Guardant Health, Inc.
1.19%
ACM Research, Inc.
0.82%
Kulicke & Soffa Industries, Inc.
0.80%
MaxLinear, Inc.
0.79%
Kodiak Gas Services, Inc.
0.79%
EnerSys
0.76%
StoneX Group, Inc.
0.76%
Plexus Corp.
0.75%
Commercial Metals Co.
0.72%
Extreme Networks, Inc.
0.70%
HealthEquity, Inc.
0.70%
Tenable Holdings, Inc.
0.69%
Axsome Therapeutics, Inc.
0.68%
Lumen Technologies, Inc. (Louisiana)
0.68%
Glacier Bancorp, Inc.
0.67%
BBSC
Semtech Corp.
0.58%
Moog, Inc.
0.46%
FormFactor, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.42%
TeraWulf, Inc.
0.42%
BrightSpring Health Services, Inc.
0.41%
StoneX Group, Inc.
0.38%
Argan, Inc.
0.38%
Riot Platforms, Inc.
0.38%
Arrowhead Pharmaceuticals, Inc.
0.38%
American Healthcare REIT, Inc.
0.38%
Krystal Biotech, Inc.
0.36%
Powell Industries, Inc.
0.36%
ESCO Technologies, Inc.
0.35%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about FESM and BBSC
How have the FESM and BBSC ETFs performed in 2026?
As of July 24, 2026, FESM is up 24.34% year-to-date (YTD), while BBSC has returned 20.06%. That puts FESM better performer ahead so far this year.
Which ETF is attracting more investor money: FESM or BBSC?
Year-to-date, the FESM ETF saw +$1.64B in flows, compared to -$19M for BBSC.
Which ETF is more volatile: FESM or BBSC?
Over the past year, FESM had a volatility of 19.37%, while BBSC experienced 18.78%.
Which ETF is bigger: FESM or BBSC?
As of July 24, 2026, FESM holds $5.96 B in assets under management (AUM), while BBSC manages $696.33 M.
What sectors do the FESM and BBSC ETFs invest in?
FESM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the FESM ETF and BBSC ETF?
FESM top holdings include Guardant Health, Inc., ACM Research, Inc. and Kulicke & Soffa Industries, Inc.. BBSC holds in its top three: Semtech Corp., Moog, Inc. and FormFactor, Inc..
Which ETF is more diversified: FESM or BBSC?
FESM holds 656 securities with 11.5% of its assets in the top 15. BBSC has 857 securities and a top 15 weight of 6.05%.
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Latest news about FESM & BBSC
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
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