SMMV vs. FSMD ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Fidelity Small-Mid Factor ETF (FSMD)
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
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

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period SMMV FSMD
30 Days 7.13% 7.37%
60 Days 7.74% 7.55%
90 Days 9.63% 9.10%
12 Months 29.90% 35.46%
164 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in FSMD Overlap
ACLX C 0.11% 0.17% 0.11%
ACT D 0.06% 0.1% 0.06%
ADC B 1.45% 0.21% 0.21%
ADMA B 0.21% 0.22% 0.21%
ADUS D 0.37% 0.12% 0.12%
AGX B 0.33% 0.15% 0.15%
ALE A 0.26% 0.16% 0.16%
ALKS B 0.71% 0.16% 0.16%
ALRM C 0.1% 0.11% 0.1%
AMED F 0.56% 0.12% 0.12%
ANIP F 0.08% 0.08% 0.08%
ARCH B 0.16% 0.13% 0.13%
ASH D 0.23% 0.12% 0.12%
ATEN B 0.18% 0.12% 0.12%
ATGE B 0.14% 0.14% 0.14%
ATR B 1.49% 0.26% 0.26%
AVA A 0.2% 0.14% 0.14%
AVT C 0.34% 0.15% 0.15%
AXS A 1.32% 0.2% 0.2%
BBSI B 0.08% 0.09% 0.08%
BHE B 0.32% 0.11% 0.11%
BJ A 0.73% 0.25% 0.25%
BRC D 0.63% 0.12% 0.12%
BTU B 0.05% 0.16% 0.05%
BWXT B 0.78% 0.27% 0.27%
CACI D 0.81% 0.22% 0.22%
CALM A 0.72% 0.16% 0.16%
CASY A 0.79% 0.32% 0.32%
CEIX A 0.08% 0.18% 0.08%
CHCO B 0.11% 0.12% 0.11%
CHE D 1.32% 0.21% 0.21%
CHH A 0.19% 0.15% 0.15%
CIEN B 0.15% 0.25% 0.15%
CLW F 0.06% 0.04% 0.04%
CNX A 0.17% 0.24% 0.17%
CNXN C 0.16% 0.08% 0.08%
COKE C 0.06% 0.16% 0.06%
COLL F 0.18% 0.08% 0.08%
CORT B 0.3% 0.2% 0.2%
CRAI B 0.25% 0.1% 0.1%
CRNX C 0.27% 0.15% 0.15%
CRVL A 0.09% 0.15% 0.09%
CSWI A 0.45% 0.18% 0.18%
CTRE D 0.65% 0.16% 0.16%
CVLT B 1.12% 0.21% 0.21%
CW B 0.71% 0.3% 0.3%
CXW B 0.16% 0.14% 0.14%
DBX B 0.28% 0.19% 0.19%
DCI B 0.31% 0.21% 0.21%
DLB B 0.81% 0.16% 0.16%
DORM B 0.08% 0.17% 0.08%
DTM B 1.14% 0.3% 0.3%
EBF F 0.1% 0.07% 0.07%
EHC B 1.08% 0.25% 0.25%
EIG B 0.26% 0.11% 0.11%
ENSG D 1.06% 0.22% 0.22%
EPAC B 0.09% 0.12% 0.09%
EQC B 0.4% 0.11% 0.11%
ESGR B 0.46% 0.14% 0.14%
EWTX C 0.08% 0.19% 0.08%
EXEL B 1.73% 0.28% 0.28%
FCN D 0.61% 0.17% 0.17%
FLO D 0.82% 0.14% 0.14%
GEO B 0.09% 0.19% 0.09%
GHC C 0.58% 0.15% 0.15%
GNTX C 0.9% 0.18% 0.18%
GPK C 0.11% 0.21% 0.11%
GPOR B 0.3% 0.14% 0.14%
GWRE A 0.09% 0.36% 0.09%
HALO F 0.12% 0.16% 0.12%
HCC B 0.16% 0.14% 0.14%
HCI C 0.09% 0.11% 0.09%
HCKT B 0.14% 0.1% 0.1%
HLI B 0.38% 0.25% 0.25%
HMN B 0.33% 0.12% 0.12%
HRB D 0.47% 0.2% 0.2%
HSTM B 0.14% 0.1% 0.1%
HWKN B 0.28% 0.11% 0.11%
IBKR A 0.54% 0.44% 0.44%
ICFI F 0.15% 0.1% 0.1%
IDCC A 0.31% 0.17% 0.17%
IDT B 0.15% 0.14% 0.14%
IMKTA C 0.19% 0.08% 0.08%
INGR B 0.72% 0.23% 0.23%
INSW F 0.31% 0.1% 0.1%
INVA D 0.21% 0.1% 0.1%
JBSS D 0.14% 0.07% 0.07%
KELYA F 0.08% 0.05% 0.05%
KRYS B 0.13% 0.14% 0.13%
LANC C 0.32% 0.12% 0.12%
LMAT A 0.12% 0.13% 0.12%
LOPE B 0.69% 0.16% 0.16%
LRN A 0.7% 0.17% 0.17%
LSTR D 0.81% 0.16% 0.16%
LTC B 0.11% 0.11% 0.11%
MATX C 0.08% 0.16% 0.08%
MCY A 0.38% 0.13% 0.13%
MDU D 0.59% 0.11% 0.11%
METC C 0.05% 0.07% 0.05%
MGRC B 0.33% 0.11% 0.11%
MMS F 0.23% 0.13% 0.13%
MSA D 0.44% 0.16% 0.16%
MSM C 0.57% 0.12% 0.12%
MUSA A 1.6% 0.24% 0.24%
NEU C 0.75% 0.13% 0.13%
NHC C 0.33% 0.1% 0.1%
NPK B 0.08% 0.07% 0.07%
NSIT F 0.3% 0.12% 0.12%
NTNX A 0.11% 0.38% 0.11%
NWE B 0.64% 0.15% 0.15%
NYT C 0.4% 0.23% 0.23%
OGE B 1.16% 0.24% 0.24%
OHI C 0.6% 0.24% 0.24%
OLLI D 0.24% 0.15% 0.15%
ORI A 1.57% 0.24% 0.24%
OSIS B 0.07% 0.12% 0.07%
PBF D 0.06% 0.13% 0.06%
PBH A 0.77% 0.16% 0.16%
PCVX D 0.47% 0.23% 0.23%
PINC B 0.51% 0.12% 0.12%
PJT A 0.2% 0.15% 0.15%
PLXS B 0.11% 0.16% 0.11%
POST C 0.77% 0.16% 0.16%
PPC C 0.24% 0.12% 0.12%
PRDO B 0.35% 0.11% 0.11%
PRGS A 0.51% 0.14% 0.14%
PSN D 0.87% 0.13% 0.13%
REX D 0.13% 0.1% 0.1%
REYN D 0.33% 0.09% 0.09%
RGA A 1.11% 0.32% 0.32%
RGLD C 1.39% 0.23% 0.23%
RLI B 1.25% 0.21% 0.21%
RMR F 0.05% 0.07% 0.05%
RNR C 0.93% 0.31% 0.31%
SAIC F 0.25% 0.16% 0.16%
SCHL D 0.05% 0.09% 0.05%
SCI B 0.25% 0.29% 0.25%
SFM A 1.07% 0.33% 0.33%
SIGI C 1.14% 0.18% 0.18%
SKWD A 0.32% 0.13% 0.13%
SLGN A 0.14% 0.15% 0.14%
SMP B 0.12% 0.08% 0.08%
SNX C 0.31% 0.22% 0.22%
SON D 0.43% 0.15% 0.15%
SPNT A 0.17% 0.11% 0.11%
SR A 0.07% 0.16% 0.07%
STRA C 0.08% 0.11% 0.08%
TGNA B 0.5% 0.16% 0.16%
THG A 1.11% 0.19% 0.19%
TXRH C 0.62% 0.29% 0.29%
UNF B 0.33% 0.11% 0.11%
UNM A 1.16% 0.3% 0.3%
USLM A 0.3% 0.14% 0.14%
USM B 0.11% 0.12% 0.11%
USPH B 0.05% 0.1% 0.05%
UTI A 0.06% 0.1% 0.06%
UVE B 0.12% 0.1% 0.1%
VIRT B 0.5% 0.16% 0.16%
VRRM D 0.32% 0.11% 0.11%
VVV F 0.27% 0.14% 0.14%
WABC B 0.22% 0.11% 0.11%
WEN D 0.6% 0.13% 0.13%
WINA B 0.07% 0.1% 0.07%
YELP C 0.25% 0.13% 0.13%
SMMV Overweight 125 Positions Relative to FSMD
Symbol Grade Weight
HQY B 1.23%
IDA A 1.12%
WTM A 0.93%
PNW B 0.91%
TXNM A 0.75%
RYAN B 0.69%
PAGP A 0.68%
TKO B 0.66%
CCOI B 0.66%
MSGS A 0.64%
VNOM A 0.59%
CCCS B 0.59%
INSM C 0.58%
HESM B 0.54%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
DRS B 0.47%
LAUR A 0.47%
JJSF B 0.47%
ECG C 0.46%
MGEE C 0.46%
IONS F 0.45%
WERN C 0.45%
HURN B 0.42%
JAZZ B 0.42%
KNTK B 0.42%
KBR F 0.42%
AM A 0.36%
CWST A 0.35%
XENE D 0.34%
BATRK C 0.34%
AVPT A 0.33%
SNDR B 0.32%
SMPL B 0.31%
GO C 0.3%
PDCO D 0.3%
DVAX C 0.29%
WT B 0.28%
MIRM B 0.28%
OSW A 0.25%
IDYA F 0.24%
NJR A 0.24%
SAFT C 0.24%
AMSF B 0.21%
NTST D 0.2%
OPCH D 0.19%
AWR B 0.19%
EDR A 0.19%
SWX B 0.18%
BFC B 0.18%
RARE D 0.18%
NTCT C 0.18%
KRP B 0.18%
KNSA F 0.16%
WMK C 0.16%
CWT D 0.16%
PRGO B 0.15%
IRON B 0.15%
DJCO B 0.14%
VVX C 0.14%
BLKB B 0.14%
OGS A 0.14%
GTX D 0.13%
RGR F 0.13%
LBTYK A 0.13%
ZYME C 0.13%
SPTN D 0.12%
VREX C 0.11%
LQDT B 0.11%
SHEN F 0.11%
SNRE D 0.1%
MCS B 0.1%
AGIO C 0.1%
DHIL A 0.1%
ACEL C 0.1%
NABL F 0.1%
UFCS B 0.1%
TIPT B 0.09%
YORW D 0.09%
SPRY D 0.09%
IRWD F 0.09%
FC F 0.08%
TARS B 0.08%
ITCI C 0.08%
VITL D 0.08%
NTGR B 0.08%
FRPH A 0.08%
IMAX B 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%
CPK A 0.07%
NRC F 0.06%
IMXI B 0.06%
CART C 0.06%
HG C 0.06%
RAMP C 0.06%
CCRN F 0.06%
ACHC F 0.06%
IRMD C 0.05%
ADEA D 0.05%
IMNM F 0.05%
ACAD D 0.05%
UTZ D 0.05%
AESI B 0.05%
KROS D 0.05%
CGON F 0.05%
SEB F 0.05%
BATRA F 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 413 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.6%
EME C -0.47%
LYV A -0.45%
NTRA B -0.44%
NRG B -0.43%
LII A -0.39%
SNA A -0.38%
RPM A -0.36%
FIX A -0.36%
TW A -0.35%
MANH D -0.35%
UTHR C -0.35%
PNR A -0.35%
DUOL A -0.35%
TOL B -0.34%
WSO A -0.34%
L A -0.33%
NWSA B -0.33%
EWBC A -0.33%
OC A -0.33%
EQH B -0.32%
SW A -0.32%
THC D -0.32%
GGG B -0.31%
PSTG D -0.31%
TPR B -0.31%
ACM A -0.31%
FTI A -0.3%
ROL B -0.29%
SF B -0.29%
REG B -0.28%
AIZ A -0.28%
CPT B -0.28%
ELS C -0.28%
NDSN B -0.28%
ITT A -0.27%
AMH D -0.27%
EVR B -0.27%
FHN A -0.27%
JLL D -0.27%
CHRW C -0.27%
INCY C -0.27%
OWL A -0.27%
BRBR A -0.26%
LAMR D -0.26%
JNPR F -0.26%
ALLE D -0.26%
CLH B -0.26%
UHS D -0.26%
WBS A -0.26%
NVT B -0.26%
NBIX C -0.26%
BXP D -0.26%
WAL B -0.25%
LECO B -0.25%
EXP A -0.25%
DOCS C -0.25%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
CUBE D -0.25%
KNSL B -0.25%
DKS C -0.25%
TAP C -0.25%
PRI A -0.25%
AYI B -0.24%
WWD B -0.24%
GL B -0.24%
BLD D -0.24%
AAON B -0.24%
ERIE D -0.24%
PLNT A -0.24%
CMA A -0.24%
MASI A -0.24%
ALSN B -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
CHDN B -0.23%
TPX B -0.23%
HLNE B -0.23%
DVA B -0.23%
SRPT D -0.23%
BRX A -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
HSIC B -0.23%
VOYA B -0.22%
RL B -0.22%
WH B -0.22%
ALLY C -0.22%
RBC A -0.22%
CBSH A -0.22%
SEIC B -0.22%
MORN B -0.22%
WING D -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
MTSI B -0.21%
CHRD D -0.21%
QTWO A -0.21%
FN D -0.21%
GKOS B -0.21%
REXR F -0.21%
AXTA A -0.21%
CR A -0.21%
FRT B -0.21%
BWA D -0.2%
KD B -0.2%
JXN C -0.2%
ONTO D -0.2%
SKX D -0.2%
TMHC B -0.2%
BERY B -0.2%
CRBG B -0.2%
G B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
NNN D -0.2%
WMG C -0.19%
AWI A -0.19%
ALV C -0.19%
ANF C -0.19%
WMS D -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
MGY A -0.19%
NFG A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
UFPI B -0.19%
RHI B -0.19%
ELAN D -0.19%
TTC D -0.19%
OMF A -0.19%
MEDP D -0.19%
AOS F -0.19%
MTH D -0.18%
OSK B -0.18%
SUM B -0.18%
CNM D -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
SSD D -0.18%
VMI B -0.18%
FR C -0.18%
PIPR B -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
MTN C -0.18%
CMC B -0.18%
RGEN D -0.18%
MTG C -0.18%
MIR A -0.17%
ITGR B -0.17%
WFRD D -0.17%
PI D -0.17%
BKH A -0.17%
QLYS C -0.17%
ESNT D -0.17%
SMLR B -0.17%
NOVT D -0.17%
LNTH D -0.17%
FTDR A -0.17%
NXST C -0.17%
SLM A -0.17%
SN D -0.17%
UGI A -0.17%
VNT B -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
TREX C -0.17%
GPI A -0.17%
BYD C -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
CROX D -0.16%
ASB B -0.16%
CNO A -0.16%
ZD C -0.16%
PEGA A -0.16%
APPF B -0.16%
SKYW B -0.16%
VRNS D -0.16%
CUZ B -0.16%
ROAD A -0.16%
OZK B -0.16%
PRIM A -0.16%
HII D -0.16%
ZWS B -0.16%
KTB B -0.16%
BCPC B -0.16%
ARW D -0.16%
KBH D -0.16%
IBOC A -0.15%
KRC C -0.15%
HAE C -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRUS D -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CIVI D -0.15%
IESC B -0.15%
BCC B -0.15%
TNL A -0.15%
CVCO A -0.15%
CATY B -0.15%
EEFT B -0.15%
AX A -0.15%
AGCO D -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
ACA A -0.15%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
VCEL B -0.14%
SNEX B -0.14%
DY D -0.14%
MHO D -0.14%
SEM B -0.14%
NSA D -0.13%
VSTO A -0.13%
WKC D -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WLK D -0.13%
CBZ B -0.13%
KFY B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
HIW D -0.13%
TKR D -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
HOG D -0.13%
AN C -0.13%
NHI D -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
OGN D -0.12%
SBH C -0.12%
ENS D -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
LGND B -0.12%
QCRH A -0.12%
PAG B -0.12%
BCO D -0.12%
COLM B -0.12%
SHOO D -0.12%
ASO F -0.12%
WSBC A -0.12%
RUSHA C -0.12%
SXT B -0.12%
PATK D -0.12%
UTL B -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR D -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
CTBI B -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UFPT B -0.11%
CTS C -0.11%
OFG B -0.11%
AZZ B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
MCB B -0.11%
IOSP B -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
THFF B -0.1%
INFA D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
MSBI B -0.1%
IBCP B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
AAT B -0.1%
PLAB C -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
AMAL B -0.1%
PEBO A -0.1%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
CUBI C -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
KURA F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
NSSC D -0.07%
KFRC D -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
MRVI F -0.05%
JBI F -0.04%
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