SMMV vs. FLRG ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Fidelity U.S. Multifactor ETF (FLRG)
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.
Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$35.37
Average Daily Volume
51,658
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | FLRG |
|---|---|---|
| 30 Days | 7.13% | 3.91% |
| 60 Days | 7.74% | 5.11% |
| 90 Days | 9.63% | 6.17% |
| 12 Months | 29.90% | 32.36% |
SMMV Overweight 282 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.73% | |
| MUSA | A | 1.6% | |
| ORI | A | 1.57% | |
| ATR | B | 1.49% | |
| ADC | B | 1.45% | |
| RGLD | C | 1.39% | |
| CHE | D | 1.32% | |
| AXS | A | 1.32% | |
| RLI | B | 1.25% | |
| HQY | B | 1.23% | |
| OGE | B | 1.16% | |
| UNM | A | 1.16% | |
| SIGI | C | 1.14% | |
| IDA | A | 1.12% | |
| THG | A | 1.11% | |
| EHC | B | 1.08% | |
| SFM | A | 1.07% | |
| ENSG | D | 1.06% | |
| WTM | A | 0.93% | |
| RNR | C | 0.93% | |
| PNW | B | 0.91% | |
| GNTX | C | 0.9% | |
| PSN | D | 0.87% | |
| FLO | D | 0.82% | |
| CACI | D | 0.81% | |
| LSTR | D | 0.81% | |
| CASY | A | 0.79% | |
| BWXT | B | 0.78% | |
| POST | C | 0.77% | |
| PBH | A | 0.77% | |
| TXNM | A | 0.75% | |
| NEU | C | 0.75% | |
| BJ | A | 0.73% | |
| CALM | A | 0.72% | |
| INGR | B | 0.72% | |
| ALKS | B | 0.71% | |
| CW | B | 0.71% | |
| LRN | A | 0.7% | |
| LOPE | B | 0.69% | |
| RYAN | B | 0.69% | |
| PAGP | A | 0.68% | |
| TKO | B | 0.66% | |
| CCOI | B | 0.66% | |
| CTRE | D | 0.65% | |
| MSGS | A | 0.64% | |
| NWE | B | 0.64% | |
| BRC | D | 0.63% | |
| TXRH | C | 0.62% | |
| FCN | D | 0.61% | |
| WEN | D | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| GHC | C | 0.58% | |
| MSM | C | 0.57% | |
| AMED | F | 0.56% | |
| IBKR | A | 0.54% | |
| HESM | B | 0.54% | |
| PINC | B | 0.51% | |
| PRGS | A | 0.51% | |
| TGNA | B | 0.5% | |
| VIRT | B | 0.5% | |
| POR | C | 0.49% | |
| FCFS | F | 0.49% | |
| CWAN | B | 0.48% | |
| DRS | B | 0.47% | |
| LAUR | A | 0.47% | |
| JJSF | B | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | C | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | A | 0.45% | |
| WERN | C | 0.45% | |
| MSA | D | 0.44% | |
| SON | D | 0.43% | |
| HURN | B | 0.42% | |
| JAZZ | B | 0.42% | |
| KNTK | B | 0.42% | |
| KBR | F | 0.42% | |
| NYT | C | 0.4% | |
| EQC | B | 0.4% | |
| HLI | B | 0.38% | |
| MCY | A | 0.38% | |
| ADUS | D | 0.37% | |
| AM | A | 0.36% | |
| CWST | A | 0.35% | |
| PRDO | B | 0.35% | |
| XENE | D | 0.34% | |
| BATRK | C | 0.34% | |
| AVT | C | 0.34% | |
| REYN | D | 0.33% | |
| AGX | B | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| NHC | C | 0.33% | |
| AVPT | A | 0.33% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | D | 0.32% | |
| BHE | B | 0.32% | |
| SKWD | A | 0.32% | |
| LANC | C | 0.32% | |
| INSW | F | 0.31% | |
| SMPL | B | 0.31% | |
| IDCC | A | 0.31% | |
| SNX | C | 0.31% | |
| DCI | B | 0.31% | |
| CORT | B | 0.3% | |
| USLM | A | 0.3% | |
| GO | C | 0.3% | |
| NSIT | F | 0.3% | |
| GPOR | B | 0.3% | |
| PDCO | D | 0.3% | |
| DVAX | C | 0.29% | |
| WT | B | 0.28% | |
| MIRM | B | 0.28% | |
| HWKN | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | F | 0.27% | |
| EIG | B | 0.26% | |
| ALE | A | 0.26% | |
| CRAI | B | 0.25% | |
| YELP | C | 0.25% | |
| SAIC | F | 0.25% | |
| OSW | A | 0.25% | |
| SCI | B | 0.25% | |
| IDYA | F | 0.24% | |
| NJR | A | 0.24% | |
| OLLI | D | 0.24% | |
| PPC | C | 0.24% | |
| SAFT | C | 0.24% | |
| MMS | F | 0.23% | |
| ASH | D | 0.23% | |
| WABC | B | 0.22% | |
| INVA | D | 0.21% | |
| ADMA | B | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | D | 0.2% | |
| PJT | A | 0.2% | |
| AVA | A | 0.2% | |
| OPCH | D | 0.19% | |
| AWR | B | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| SWX | B | 0.18% | |
| BFC | B | 0.18% | |
| RARE | D | 0.18% | |
| NTCT | C | 0.18% | |
| ATEN | B | 0.18% | |
| COLL | F | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | A | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | C | 0.16% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | B | 0.16% | |
| WMK | C | 0.16% | |
| CWT | D | 0.16% | |
| PRGO | B | 0.15% | |
| CIEN | B | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | B | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| JBSS | D | 0.14% | |
| BLKB | B | 0.14% | |
| HCKT | B | 0.14% | |
| OGS | A | 0.14% | |
| HSTM | B | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | D | 0.13% | |
| RGR | F | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | B | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | A | 0.12% | |
| UVE | B | 0.12% | |
| HALO | F | 0.12% | |
| SPTN | D | 0.12% | |
| SMP | B | 0.12% | |
| GPK | C | 0.11% | |
| PLXS | B | 0.11% | |
| VREX | C | 0.11% | |
| LQDT | B | 0.11% | |
| USM | B | 0.11% | |
| LTC | B | 0.11% | |
| ACLX | C | 0.11% | |
| NTNX | A | 0.11% | |
| SHEN | F | 0.11% | |
| CHCO | B | 0.11% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | C | 0.1% | |
| ALRM | C | 0.1% | |
| DHIL | A | 0.1% | |
| ACEL | C | 0.1% | |
| EBF | F | 0.1% | |
| NABL | F | 0.1% | |
| UFCS | B | 0.1% | |
| TIPT | B | 0.09% | |
| CRVL | A | 0.09% | |
| GWRE | A | 0.09% | |
| GEO | B | 0.09% | |
| HCI | C | 0.09% | |
| EPAC | B | 0.09% | |
| YORW | D | 0.09% | |
| SPRY | D | 0.09% | |
| IRWD | F | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| ANIP | F | 0.08% | |
| NPK | B | 0.08% | |
| TARS | B | 0.08% | |
| ITCI | C | 0.08% | |
| VITL | D | 0.08% | |
| BBSI | B | 0.08% | |
| KELYA | F | 0.08% | |
| MATX | C | 0.08% | |
| STRA | C | 0.08% | |
| NTGR | B | 0.08% | |
| FRPH | A | 0.08% | |
| CEIX | A | 0.08% | |
| IMAX | B | 0.07% | |
| SR | A | 0.07% | |
| BOX | B | 0.07% | |
| CNSL | C | 0.07% | |
| SENEA | B | 0.07% | |
| TBPH | C | 0.07% | |
| LQDA | D | 0.07% | |
| ATEX | D | 0.07% | |
| THS | D | 0.07% | |
| OSIS | B | 0.07% | |
| WINA | B | 0.07% | |
| CPK | A | 0.07% | |
| NRC | F | 0.06% | |
| PBF | D | 0.06% | |
| IMXI | B | 0.06% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| CLW | F | 0.06% | |
| HG | C | 0.06% | |
| RAMP | C | 0.06% | |
| UTI | A | 0.06% | |
| CCRN | F | 0.06% | |
| ACT | D | 0.06% | |
| ACHC | F | 0.06% | |
| IRMD | C | 0.05% | |
| ADEA | D | 0.05% | |
| IMNM | F | 0.05% | |
| SCHL | D | 0.05% | |
| METC | C | 0.05% | |
| ACAD | D | 0.05% | |
| UTZ | D | 0.05% | |
| AESI | B | 0.05% | |
| KROS | D | 0.05% | |
| CGON | F | 0.05% | |
| USPH | B | 0.05% | |
| SEB | F | 0.05% | |
| RMR | F | 0.05% | |
| BATRA | F | 0.05% | |
| BTU | B | 0.05% | |
| GNK | D | 0.04% | |
| SWBI | C | 0.04% | |
| DAWN | F | 0.04% | |
| DK | C | 0.04% | |
| TH | C | 0.04% | |
| CGEM | F | 0.03% | |
| MITK | C | 0.03% | |
| ROG | D | 0.03% | |
| ANAB | F | 0.03% | |
| CRGX | F | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 94 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.44% | |
| NVDA | C | -6.08% | |
| GOOGL | C | -3.46% | |
| META | D | -2.47% | |
| LLY | F | -1.98% | |
| AVGO | D | -1.93% | |
| VST | B | -1.76% | |
| V | A | -1.66% | |
| MA | C | -1.64% | |
| HD | A | -1.62% | |
| PG | A | -1.43% | |
| JNJ | D | -1.35% | |
| ABBV | D | -1.29% | |
| MCD | D | -1.28% | |
| PGR | A | -1.25% | |
| LMT | D | -1.2% | |
| ADP | B | -1.17% | |
| BKNG | A | -1.15% | |
| NFG | A | -1.12% | |
| PSA | D | -1.04% | |
| PAYX | C | -1.04% | |
| PCAR | B | -1.03% | |
| ALSN | B | -1.02% | |
| ACGL | D | -1.02% | |
| PM | B | -1.01% | |
| MLI | C | -1.0% | |
| VRSK | A | -1.0% | |
| BCC | B | -0.97% | |
| SNA | A | -0.97% | |
| HIG | B | -0.95% | |
| NVR | D | -0.94% | |
| CF | B | -0.91% | |
| LEN | D | -0.91% | |
| ORLY | B | -0.91% | |
| PHM | D | -0.91% | |
| AMGN | D | -0.91% | |
| IBM | C | -0.9% | |
| EG | C | -0.9% | |
| JXN | C | -0.89% | |
| CRBG | B | -0.88% | |
| VICI | C | -0.88% | |
| SYF | B | -0.88% | |
| MTG | C | -0.87% | |
| AZO | C | -0.87% | |
| ESNT | D | -0.87% | |
| WSM | B | -0.86% | |
| CI | F | -0.83% | |
| CTRA | B | -0.83% | |
| NUE | C | -0.82% | |
| MO | A | -0.82% | |
| CL | D | -0.82% | |
| STLD | B | -0.81% | |
| RDN | C | -0.81% | |
| VLO | C | -0.81% | |
| QCOM | F | -0.81% | |
| REGN | F | -0.8% | |
| VRTX | F | -0.79% | |
| AMAT | F | -0.77% | |
| BRBR | A | -0.77% | |
| KMB | D | -0.75% | |
| UTHR | C | -0.7% | |
| NFLX | A | -0.69% | |
| ANET | C | -0.68% | |
| CNC | D | -0.67% | |
| CRWD | B | -0.67% | |
| CHRD | D | -0.67% | |
| KLAC | D | -0.65% | |
| MOH | F | -0.65% | |
| MSI | B | -0.64% | |
| FICO | B | -0.63% | |
| RPRX | D | -0.63% | |
| LRCX | F | -0.63% | |
| APH | A | -0.61% | |
| CDNS | B | -0.6% | |
| MCK | B | -0.6% | |
| ZM | B | -0.56% | |
| NXPI | D | -0.55% | |
| DELL | C | -0.54% | |
| GDDY | A | -0.53% | |
| CTSH | B | -0.52% | |
| GEN | B | -0.51% | |
| AKAM | D | -0.5% | |
| ACIW | B | -0.5% | |
| NTAP | C | -0.49% | |
| CRUS | D | -0.47% | |
| VZ | C | -0.47% | |
| DOX | D | -0.47% | |
| SWKS | F | -0.43% | |
| QLYS | C | -0.42% | |
| T | A | -0.41% | |
| CMCSA | B | -0.41% | |
| TMUS | B | -0.31% | |
| EA | A | -0.17% | |
| FOXA | B | -0.14% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
Compare ETFs
