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Wednesday, October 7, 2026The Morning Brief →Sign in

FESMvsRZG

FIDELITY ENHANCED SMALL CAP ETF against Invesco S&P SmallCap 600 Pure Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FESM 123RZG 116Oct 25Oct 26GROWTH OF $100
Head to head
FESMRZG
Expense ratio0.28%0.35%
Assets$916M$121M
Net flow, 1 month—−$610K
Net flow, 1 year—−$799K
Return, YTD+19.7%+14.7%
Return, 1 year+23.4%+15.6%
Avg daily volume1.1M3K
Holdings567134
ListedJan 3, 2024Mar 1, 2006
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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