ACWV vs. FSMD ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Fidelity Small-Mid Factor ETF (FSMD)
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$112.28

Average Daily Volume

118,828

Number of Holdings *

139

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

84,920

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period ACWV FSMD
30 Days -2.64% 1.75%
60 Days -1.27% 4.55%
90 Days 0.23% 7.47%
12 Months 17.57% 31.39%
15 Overlapping Holdings
Symbol Grade Weight in ACWV Weight in FSMD Overlap
ACI C 0.05% 0.19% 0.05%
AIZ A 0.13% 0.26% 0.13%
CHRW B 0.06% 0.26% 0.06%
CPB D 0.22% 0.2% 0.2%
DINO D 0.06% 0.18% 0.06%
ERIE F 0.26% 0.23% 0.23%
HRL D 0.23% 0.2% 0.2%
HSIC C 0.05% 0.21% 0.05%
INCY C 0.38% 0.3% 0.3%
JNPR D 0.32% 0.27% 0.27%
L A 0.4% 0.31% 0.31%
NBIX C 0.31% 0.27% 0.27%
ROL B 0.21% 0.29% 0.21%
TPL A 0.1% 0.57% 0.1%
UTHR C 0.4% 0.38% 0.38%
ACWV Overweight 124 Positions Relative to FSMD
Symbol Grade Weight
TMUS B 2.03%
MSI B 1.88%
WMT A 1.82%
CSCO B 1.57%
WM B 1.5%
MCK A 1.42%
ROP C 1.36%
RSG A 1.19%
VRTX D 1.13%
PEP F 1.08%
MRK F 1.06%
JNJ D 1.05%
COR B 1.05%
MCD D 1.02%
BRK.A B 0.91%
CB C 0.88%
MMC D 0.88%
PGR B 0.84%
ED C 0.84%
UNH C 0.83%
KR B 0.83%
PG C 0.82%
DUK C 0.81%
SO C 0.8%
NOC D 0.77%
AZO C 0.77%
VZ C 0.76%
MSFT D 0.76%
IBM C 0.73%
WEC A 0.68%
GDDY A 0.64%
EA A 0.63%
ORLY B 0.62%
REGN F 0.61%
GIS F 0.61%
V A 0.59%
K B 0.57%
ACGL D 0.57%
CBOE C 0.54%
APH B 0.54%
ORCL A 0.54%
LLY F 0.52%
ABBV F 0.49%
GILD C 0.48%
FI A 0.48%
CHD A 0.46%
HSY F 0.44%
MKL A 0.43%
ELV F 0.42%
WRB B 0.41%
KEYS C 0.41%
WCN A 0.39%
CHT C 0.37%
TJX A 0.37%
BAH D 0.37%
KDP D 0.36%
FFIV B 0.36%
CL D 0.35%
VRSN F 0.35%
AON B 0.35%
AMGN D 0.34%
KHC F 0.33%
AJG B 0.33%
TRV A 0.32%
TSN B 0.32%
HUM D 0.31%
BRO B 0.3%
GEN B 0.3%
KMB C 0.3%
AKAM F 0.27%
SJM D 0.27%
T A 0.26%
ACN C 0.26%
MDLZ F 0.25%
BMY A 0.25%
CF A 0.25%
CI D 0.24%
YUM D 0.24%
FCNCA A 0.23%
LMT D 0.23%
CME A 0.23%
FWONK B 0.22%
PTC B 0.22%
BDX F 0.22%
CTSH C 0.21%
MFG A 0.21%
JKHY D 0.2%
MA B 0.19%
BMRN F 0.19%
DPZ C 0.19%
CAH B 0.18%
GD D 0.18%
LNG A 0.16%
ULTA F 0.16%
CMS C 0.16%
MPC D 0.15%
DGX A 0.15%
WIT B 0.12%
CTVA C 0.12%
MOH F 0.12%
FICO B 0.12%
MNST C 0.12%
AZPN A 0.11%
TDY B 0.11%
AEE A 0.11%
XEL A 0.11%
EG D 0.1%
WTW B 0.1%
XOM B 0.1%
WDAY C 0.1%
PCG A 0.1%
ABT A 0.1%
NEM D 0.09%
TRGP A 0.08%
AEP C 0.07%
IT C 0.07%
KNX B 0.06%
ANET C 0.06%
FANG D 0.06%
CAG F 0.05%
GPC F 0.05%
HOLX D 0.05%
KO D 0.05%
HKD F 0.0%
ACWV Underweight 563 Positions Relative to FSMD
Symbol Grade Weight
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
NTNX B -0.38%
LII A -0.37%
SNA B -0.37%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
RPM B -0.35%
THC C -0.34%
PNR B -0.34%
FIX A -0.34%
NWSA B -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH B -0.32%
TW A -0.32%
RGA B -0.31%
CW B -0.31%
ACM B -0.31%
GGG B -0.3%
RNR C -0.3%
PSTG F -0.3%
SF B -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT C -0.28%
DOCS C -0.28%
TPR B -0.28%
NDSN D -0.28%
EXEL B -0.28%
ELS B -0.28%
DTM A -0.28%
SCI A -0.28%
SW A -0.28%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG A -0.27%
CLH C -0.27%
JLL D -0.27%
CACI C -0.27%
LECO C -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
ALLE D -0.26%
WBS A -0.26%
BWXT A -0.26%
OWL A -0.26%
AMH C -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT C -0.26%
ITT A -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI B -0.25%
SOLV F -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ B -0.25%
TAP B -0.25%
OGE A -0.24%
WWD B -0.24%
NYT D -0.24%
BLD F -0.24%
OHI B -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
CUBE C -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE A -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT F -0.23%
SNV B -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN B -0.23%
GL C -0.23%
JXN C -0.22%
ADMA C -0.22%
RGLD C -0.22%
ENSG D -0.22%
SNX D -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN C -0.22%
WTFC B -0.22%
HALO F -0.21%
QTWO B -0.21%
CORT C -0.21%
CR A -0.21%
GPK D -0.21%
MEDP D -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS A -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE F -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX F -0.2%
TMHC B -0.2%
FLS A -0.2%
STRL A -0.2%
SAIC F -0.2%
ESAB C -0.2%
CHRD F -0.2%
REXR F -0.2%
RLI A -0.2%
MTCH F -0.2%
CVLT B -0.2%
ADC A -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF C -0.19%
BMI C -0.19%
ACIW B -0.19%
ALV C -0.19%
KD A -0.19%
COOP B -0.19%
TTC F -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN F -0.19%
BERY D -0.19%
UFPI C -0.19%
ACLX C -0.19%
DBX C -0.19%
NNN C -0.19%
WMG C -0.18%
WFRD F -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS C -0.18%
CBT C -0.18%
SN D -0.18%
FR C -0.18%
SIGI B -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
MTG D -0.18%
VMI B -0.18%
AWI B -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP C -0.18%
GNTX F -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB A -0.17%
ITGR B -0.17%
MATX B -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM B -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG C -0.17%
AROC A -0.17%
PI D -0.17%
BPMC C -0.17%
GPI B -0.17%
QLYS C -0.17%
MTH D -0.17%
BFAM F -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
STAG D -0.17%
BYD B -0.17%
ESI B -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT A -0.17%
SPSC F -0.17%
CROX F -0.16%
POST C -0.16%
IESC A -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
ALE A -0.16%
CUZ B -0.16%
APPF C -0.16%
AX B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH F -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW F -0.16%
CNM C -0.16%
GEO A -0.16%
VRNS D -0.16%
LOPE B -0.16%
UGI C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT B -0.15%
NWE C -0.15%
IBOC B -0.15%
KRC C -0.15%
MMS D -0.15%
CVCO A -0.15%
AGCO F -0.15%
CRVL A -0.15%
VIRT A -0.15%
FHI B -0.15%
KRYS C -0.15%
ASGN F -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC D -0.15%
GHC B -0.15%
EEFT C -0.15%
DY C -0.15%
TNL B -0.15%
TENB D -0.15%
CPRX C -0.15%
BRKR F -0.15%
WTS B -0.15%
PSN C -0.15%
CRUS F -0.15%
PJT B -0.15%
BCC C -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE C -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU C -0.15%
RDN D -0.15%
FBP B -0.14%
SLVM C -0.14%
PRGS B -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN B -0.14%
VCEL A -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB F -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP F -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC D -0.13%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HOG F -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM D -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU D -0.13%
WEN C -0.13%
TKR F -0.13%
PHIN B -0.13%
CASH B -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN D -0.13%
LANC D -0.13%
AVA C -0.13%
HIW D -0.13%
UE A -0.13%
FLO D -0.13%
RUSHA B -0.13%
KFY B -0.13%
GPOR A -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB A -0.12%
FORM F -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT F -0.12%
PAHC B -0.12%
NSA C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS D -0.12%
USM B -0.12%
PPC B -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC C -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC B -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY B -0.12%
COLM B -0.12%
WU F -0.12%
PINC B -0.12%
WLK F -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB D -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC B -0.11%
AMKR F -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC A -0.11%
TWST F -0.11%
BKE B -0.11%
SHO D -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH B -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX C -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE A -0.1%
ACT D -0.1%
ROCK D -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH C -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT A -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM A -0.1%
WINA B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG D -0.1%
REX D -0.1%
UTL C -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI D -0.1%
PEBO B -0.1%
INVA C -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN D -0.09%
UTMD F -0.09%
MLR C -0.09%
PGRE D -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG D -0.09%
CFB C -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP D -0.09%
OLP A -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD C -0.09%
ALX D -0.08%
NVEC D -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC F -0.08%
ETD D -0.08%
SCS B -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY F -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE F -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO C -0.07%
BRY F -0.07%
NSSC F -0.07%
METC C -0.07%
EBF D -0.07%
JBSS F -0.07%
NPK C -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP F -0.07%
KFRC D -0.07%
TRNS F -0.07%
IMMR F -0.06%
GIC F -0.06%
MRVI F -0.06%
ASC D -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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