ETF PROAI

FESMvsVTWG

FIDELITY ENHANCED SMALL CAP ETF against Vanguard Russell 2000 Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FESM 123VTWG 111Oct 25Sep 26GROWTH OF $100
Head to head
FESMVTWG
Expense ratio0.28%0.15%
Assets$916M$1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+19.6%+11.7%
Return, 1 year+23.0%+11.6%
Avg daily volume883K23K
Holdings5671079
ListedJan 3, 2024Sep 20, 2010
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.