SMMV vs. FTEC ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
$41.03
Average Daily Volume
33,584
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
FTEC
Fidelity MSCI Information Technology Index ETF
FTEC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$174.13
Average Daily Volume
196,214
Number of Holdings
*
276
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | FTEC |
|---|---|---|
| 30 Days | 0.71% | 0.09% |
| 60 Days | 2.86% | 7.39% |
| 90 Days | 7.04% | 12.60% |
| 12 Months | 22.93% | 37.81% |
28 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in FTEC | Overlap | |
|---|---|---|---|---|---|
| ALRM | F | 0.09% | 0.06% | 0.06% | |
| ATEN | B | 0.17% | 0.03% | 0.03% | |
| AVT | B | 0.36% | 0.09% | 0.09% | |
| BHE | A | 0.31% | 0.04% | 0.04% | |
| BLKB | F | 0.13% | 0.09% | 0.09% | |
| BOX | B | 0.06% | 0.1% | 0.06% | |
| CIEN | B | 0.15% | 0.13% | 0.13% | |
| CNXN | D | 0.15% | 0.02% | 0.02% | |
| CVLT | B | 1.08% | 0.1% | 0.1% | |
| CWAN | B | 0.43% | 0.09% | 0.09% | |
| DBX | A | 0.27% | 0.11% | 0.11% | |
| DJCO | A | 0.13% | 0.02% | 0.02% | |
| DLB | B | 0.86% | 0.09% | 0.09% | |
| GWRE | B | 0.09% | 0.17% | 0.09% | |
| HCKT | D | 0.12% | 0.02% | 0.02% | |
| IDCC | A | 0.27% | 0.09% | 0.09% | |
| MITK | D | 0.03% | 0.01% | 0.01% | |
| NABL | F | 0.12% | 0.02% | 0.02% | |
| NSIT | F | 0.36% | 0.1% | 0.1% | |
| NTCT | D | 0.18% | 0.04% | 0.04% | |
| NTGR | A | 0.08% | 0.02% | 0.02% | |
| NTNX | B | 0.1% | 0.17% | 0.1% | |
| OSIS | F | 0.06% | 0.06% | 0.06% | |
| PLXS | A | 0.1% | 0.09% | 0.09% | |
| PRGS | B | 0.52% | 0.07% | 0.07% | |
| RAMP | D | 0.06% | 0.04% | 0.04% | |
| ROG | D | 0.03% | 0.04% | 0.03% | |
| SNX | C | 0.33% | 0.12% | 0.12% |
SMMV Overweight 259 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | 1.74% | |
| ATR | A | 1.56% | |
| MUSA | C | 1.53% | |
| ORI | D | 1.52% | |
| RGLD | B | 1.5% | |
| ADC | C | 1.47% | |
| CHE | F | 1.33% | |
| AXS | B | 1.24% | |
| ENSG | A | 1.19% | |
| RLI | A | 1.16% | |
| OGE | C | 1.13% | |
| EHC | A | 1.13% | |
| HQY | B | 1.1% | |
| SIGI | D | 1.09% | |
| DTM | A | 1.06% | |
| UNM | A | 1.05% | |
| THG | C | 1.05% | |
| RGA | D | 1.05% | |
| IDA | A | 1.03% | |
| SFM | A | 1.01% | |
| PSN | A | 1.0% | |
| CACI | A | 0.99% | |
| RNR | B | 0.98% | |
| MDU | F | 0.97% | |
| GNTX | C | 0.94% | |
| WTM | C | 0.91% | |
| PNW | D | 0.9% | |
| FLO | F | 0.88% | |
| POST | D | 0.82% | |
| CASY | B | 0.81% | |
| LSTR | F | 0.81% | |
| BWXT | B | 0.78% | |
| NEU | F | 0.75% | |
| PNM | B | 0.74% | |
| CALM | B | 0.73% | |
| CTRE | B | 0.73% | |
| BJ | A | 0.73% | |
| PBH | A | 0.72% | |
| INGR | C | 0.71% | |
| CW | A | 0.71% | |
| CCOI | B | 0.7% | |
| MSGS | B | 0.68% | |
| TKO | D | 0.67% | |
| RYAN | B | 0.67% | |
| ALKS | D | 0.67% | |
| PAGP | C | 0.67% | |
| LRN | A | 0.67% | |
| OHI | B | 0.66% | |
| WEN | A | 0.66% | |
| NWE | D | 0.65% | |
| FCN | F | 0.64% | |
| VNOM | A | 0.63% | |
| TXRH | B | 0.63% | |
| BRC | D | 0.63% | |
| LOPE | D | 0.62% | |
| AMED | D | 0.61% | |
| INSM | D | 0.61% | |
| PCVX | D | 0.6% | |
| MSM | D | 0.57% | |
| CCCS | D | 0.55% | |
| GHC | A | 0.55% | |
| HESM | F | 0.55% | |
| IONS | F | 0.53% | |
| POR | C | 0.52% | |
| KBR | B | 0.51% | |
| FCFS | F | 0.5% | |
| JJSF | C | 0.5% | |
| HRB | C | 0.49% | |
| IBKR | A | 0.48% | |
| PINC | B | 0.48% | |
| ESGR | B | 0.48% | |
| TGNA | B | 0.48% | |
| SON | F | 0.47% | |
| LAUR | A | 0.46% | |
| VIRT | D | 0.46% | |
| NYT | C | 0.45% | |
| DRS | A | 0.44% | |
| WERN | B | 0.44% | |
| MSA | F | 0.44% | |
| EQC | C | 0.42% | |
| MGEE | C | 0.42% | |
| HURN | A | 0.42% | |
| CSWI | B | 0.41% | |
| ADUS | C | 0.4% | |
| JAZZ | D | 0.4% | |
| VRRM | F | 0.37% | |
| XENE | C | 0.37% | |
| HLI | A | 0.37% | |
| MCY | B | 0.37% | |
| KNTK | B | 0.37% | |
| AM | D | 0.36% | |
| BATRK | B | 0.35% | |
| REYN | F | 0.34% | |
| INSW | F | 0.34% | |
| PDCO | F | 0.34% | |
| AGX | A | 0.33% | |
| CWST | D | 0.33% | |
| MGRC | A | 0.33% | |
| NHC | D | 0.32% | |
| LANC | A | 0.32% | |
| HMN | A | 0.31% | |
| SAIC | A | 0.31% | |
| SNDR | A | 0.31% | |
| UNF | D | 0.31% | |
| DCI | A | 0.31% | |
| SKWD | B | 0.3% | |
| PRDO | B | 0.3% | |
| DVAX | A | 0.29% | |
| CORT | A | 0.29% | |
| SMPL | C | 0.29% | |
| CRNX | B | 0.28% | |
| ASH | F | 0.27% | |
| ALE | A | 0.27% | |
| GPOR | F | 0.27% | |
| SCI | A | 0.26% | |
| IDYA | D | 0.26% | |
| VVV | D | 0.26% | |
| MMS | C | 0.26% | |
| AVPT | A | 0.26% | |
| OSW | A | 0.25% | |
| YELP | C | 0.25% | |
| EIG | C | 0.25% | |
| OLLI | B | 0.25% | |
| MIRM | B | 0.25% | |
| USLM | A | 0.25% | |
| GO | F | 0.25% | |
| CRAI | B | 0.25% | |
| HWKN | D | 0.25% | |
| WT | B | 0.25% | |
| NJR | D | 0.24% | |
| LBTYK | C | 0.23% | |
| SAFT | F | 0.23% | |
| PPC | A | 0.23% | |
| COLL | F | 0.22% | |
| INVA | C | 0.22% | |
| NTST | F | 0.21% | |
| AMSF | B | 0.21% | |
| WABC | B | 0.21% | |
| RARE | D | 0.21% | |
| AVA | D | 0.21% | |
| EDR | B | 0.2% | |
| OPCH | F | 0.2% | |
| CHH | A | 0.19% | |
| ADMA | B | 0.19% | |
| AWR | D | 0.19% | |
| KRP | B | 0.19% | |
| ICFI | A | 0.19% | |
| SWX | C | 0.18% | |
| IMKTA | D | 0.18% | |
| KNSA | F | 0.18% | |
| PJT | B | 0.18% | |
| BFC | B | 0.17% | |
| CWT | D | 0.17% | |
| HCC | A | 0.16% | |
| CNX | B | 0.16% | |
| SPNT | D | 0.16% | |
| SPTN | C | 0.15% | |
| WMK | C | 0.15% | |
| IDT | B | 0.15% | |
| VVX | B | 0.15% | |
| RGR | F | 0.14% | |
| OGS | C | 0.14% | |
| HSTM | A | 0.14% | |
| SLGN | A | 0.14% | |
| ATGE | A | 0.14% | |
| HALO | B | 0.14% | |
| KRYS | D | 0.14% | |
| JBSS | F | 0.14% | |
| ARCH | C | 0.14% | |
| PRGO | F | 0.14% | |
| SHEN | D | 0.13% | |
| REX | C | 0.13% | |
| KELYA | D | 0.12% | |
| IRON | C | 0.12% | |
| ZYME | A | 0.12% | |
| GTX | F | 0.12% | |
| SMP | C | 0.12% | |
| CHCO | C | 0.11% | |
| VREX | C | 0.11% | |
| UVE | D | 0.11% | |
| CXW | D | 0.11% | |
| GPK | D | 0.11% | |
| ACLX | B | 0.11% | |
| USM | B | 0.11% | |
| LTC | A | 0.11% | |
| LQDT | C | 0.1% | |
| SPRY | B | 0.1% | |
| VITL | C | 0.1% | |
| ACEL | D | 0.1% | |
| EBF | F | 0.1% | |
| LMAT | B | 0.1% | |
| EPAC | A | 0.09% | |
| AGIO | B | 0.09% | |
| EWTX | A | 0.09% | |
| FC | C | 0.09% | |
| IRWD | F | 0.09% | |
| MCS | A | 0.09% | |
| YORW | F | 0.09% | |
| HCI | B | 0.09% | |
| DHIL | D | 0.09% | |
| CCRN | F | 0.08% | |
| STRA | F | 0.08% | |
| CRVL | D | 0.08% | |
| NPK | F | 0.08% | |
| CEIX | B | 0.08% | |
| LQDA | C | 0.08% | |
| FRPH | D | 0.08% | |
| THS | D | 0.08% | |
| TIPT | A | 0.08% | |
| TARS | A | 0.08% | |
| MATX | A | 0.08% | |
| ANIP | F | 0.08% | |
| UFCS | F | 0.08% | |
| ITCI | A | 0.08% | |
| ACT | D | 0.07% | |
| DORM | A | 0.07% | |
| IMAX | A | 0.07% | |
| CNSL | A | 0.07% | |
| ATEX | D | 0.07% | |
| WINA | A | 0.07% | |
| CPK | D | 0.07% | |
| BBSI | B | 0.07% | |
| ACHC | F | 0.07% | |
| COKE | D | 0.06% | |
| BATRA | C | 0.06% | |
| SEB | F | 0.06% | |
| CGON | C | 0.06% | |
| IMNM | F | 0.06% | |
| RMR | D | 0.06% | |
| TBPH | D | 0.06% | |
| HG | D | 0.06% | |
| CLW | F | 0.06% | |
| SENEA | A | 0.06% | |
| CART | A | 0.06% | |
| SR | D | 0.06% | |
| DAWN | A | 0.05% | |
| USPH | D | 0.05% | |
| IMXI | F | 0.05% | |
| AESI | D | 0.05% | |
| SCHL | F | 0.05% | |
| GEO | B | 0.05% | |
| KROS | A | 0.05% | |
| ADEA | A | 0.05% | |
| UTZ | C | 0.05% | |
| UTI | B | 0.05% | |
| PBF | F | 0.05% | |
| NRC | F | 0.05% | |
| BTU | A | 0.05% | |
| TH | F | 0.04% | |
| DK | F | 0.04% | |
| SWBI | C | 0.04% | |
| ANAB | F | 0.04% | |
| METC | F | 0.04% | |
| ACAD | F | 0.04% | |
| CRGX | B | 0.04% | |
| IRMD | B | 0.04% | |
| CGEM | F | 0.03% | |
| GNK | D | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 248 Positions Relative to FTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -15.68% | |
| NVDA | B | -15.38% | |
| MSFT | D | -13.25% | |
| AVGO | C | -4.71% | |
| ORCL | B | -1.83% | |
| CRM | A | -1.83% | |
| AMD | F | -1.6% | |
| ACN | C | -1.51% | |
| CSCO | A | -1.47% | |
| ADBE | F | -1.45% | |
| IBM | D | -1.35% | |
| QCOM | D | -1.22% | |
| NOW | A | -1.2% | |
| TXN | B | -1.15% | |
| INTU | D | -1.09% | |
| AMAT | F | -0.99% | |
| MU | C | -0.81% | |
| PANW | B | -0.79% | |
| ADI | C | -0.74% | |
| ANET | A | -0.72% | |
| INTC | C | -0.64% | |
| LRCX | F | -0.64% | |
| KLAC | F | -0.61% | |
| PLTR | B | -0.59% | |
| MSI | B | -0.55% | |
| APH | B | -0.55% | |
| SNPS | B | -0.52% | |
| CRWD | C | -0.5% | |
| CDNS | A | -0.49% | |
| MRVL | A | -0.48% | |
| ADSK | A | -0.45% | |
| ROP | D | -0.42% | |
| NXPI | D | -0.41% | |
| FTNT | B | -0.38% | |
| WDAY | D | -0.37% | |
| FICO | B | -0.37% | |
| MPWR | F | -0.33% | |
| IT | C | -0.31% | |
| GLW | B | -0.3% | |
| MCHP | F | -0.3% | |
| HPQ | B | -0.29% | |
| DELL | A | -0.29% | |
| CTSH | D | -0.29% | |
| DDOG | A | -0.28% | |
| APP | B | -0.28% | |
| SNOW | D | -0.27% | |
| MSTR | B | -0.27% | |
| TEAM | A | -0.25% | |
| CDW | F | -0.24% | |
| NET | B | -0.23% | |
| HPE | A | -0.23% | |
| ANSS | B | -0.23% | |
| ON | F | -0.23% | |
| KEYS | C | -0.23% | |
| HUBS | B | -0.22% | |
| TYL | B | -0.21% | |
| NTAP | D | -0.21% | |
| WDC | D | -0.2% | |
| PTC | A | -0.2% | |
| SMCI | F | -0.2% | |
| GDDY | A | -0.2% | |
| STX | D | -0.2% | |
| TDY | B | -0.19% | |
| ZM | A | -0.18% | |
| TER | F | -0.18% | |
| FSLR | C | -0.18% | |
| ZBRA | A | -0.18% | |
| MANH | D | -0.18% | |
| MDB | F | -0.18% | |
| DOCU | B | -0.17% | |
| COHR | B | -0.17% | |
| TRMB | A | -0.16% | |
| JBL | A | -0.16% | |
| DT | A | -0.16% | |
| AKAM | D | -0.16% | |
| PSTG | D | -0.16% | |
| ZS | C | -0.16% | |
| GEN | A | -0.16% | |
| VRSN | F | -0.16% | |
| SWKS | F | -0.15% | |
| ENTG | F | -0.15% | |
| FLEX | A | -0.15% | |
| JNPR | A | -0.14% | |
| TWLO | A | -0.14% | |
| FFIV | A | -0.14% | |
| EPAM | F | -0.13% | |
| IOT | C | -0.13% | |
| ZETA | C | -0.12% | |
| QRVO | F | -0.12% | |
| OKTA | D | -0.12% | |
| FN | C | -0.12% | |
| OLED | F | -0.12% | |
| PI | C | -0.12% | |
| ENPH | D | -0.12% | |
| ONTO | F | -0.12% | |
| LSCC | C | -0.11% | |
| GTLB | A | -0.11% | |
| S | B | -0.11% | |
| ARW | F | -0.11% | |
| BSY | D | -0.11% | |
| U | C | -0.11% | |
| SMAR | A | -0.11% | |
| AUR | B | -0.11% | |
| VNT | B | -0.1% | |
| MARA | D | -0.1% | |
| PATH | F | -0.1% | |
| QTWO | A | -0.1% | |
| BMI | C | -0.1% | |
| NOVT | C | -0.1% | |
| ACIW | B | -0.1% | |
| LFUS | F | -0.1% | |
| KD | D | -0.1% | |
| ALTR | B | -0.1% | |
| BDC | B | -0.1% | |
| BILL | A | -0.1% | |
| CRDO | A | -0.1% | |
| CGNX | C | -0.1% | |
| VRNS | D | -0.1% | |
| LITE | B | -0.1% | |
| MTSI | B | -0.1% | |
| SPSC | F | -0.1% | |
| PCOR | B | -0.1% | |
| WK | A | -0.09% | |
| SLAB | F | -0.09% | |
| ESTC | F | -0.09% | |
| AEIS | A | -0.09% | |
| DXC | C | -0.09% | |
| QLYS | D | -0.09% | |
| HCP | B | -0.09% | |
| TENB | F | -0.09% | |
| CRUS | F | -0.09% | |
| ASGN | F | -0.09% | |
| CFLT | A | -0.09% | |
| MKSI | F | -0.09% | |
| ITRI | A | -0.09% | |
| FORM | F | -0.08% | |
| SITM | B | -0.08% | |
| AMKR | F | -0.08% | |
| APPF | D | -0.08% | |
| SANM | A | -0.08% | |
| POWI | C | -0.08% | |
| RMBS | C | -0.08% | |
| CLSK | D | -0.07% | |
| MIR | A | -0.07% | |
| FROG | C | -0.07% | |
| CXT | F | -0.07% | |
| AI | C | -0.07% | |
| SMTC | B | -0.07% | |
| SYNA | F | -0.07% | |
| ACLS | F | -0.07% | |
| DIOD | F | -0.07% | |
| AGYS | D | -0.07% | |
| BL | B | -0.07% | |
| YOU | B | -0.07% | |
| PEGA | A | -0.07% | |
| NCNO | B | -0.07% | |
| TDC | C | -0.07% | |
| VERX | A | -0.06% | |
| CALX | F | -0.06% | |
| RNG | A | -0.06% | |
| ALGM | F | -0.06% | |
| RPD | C | -0.06% | |
| KLIC | B | -0.06% | |
| DV | F | -0.06% | |
| INTA | A | -0.06% | |
| DOCN | D | -0.06% | |
| RIOT | C | -0.06% | |
| PLUS | D | -0.06% | |
| EXTR | B | -0.05% | |
| FRSH | C | -0.05% | |
| ALKT | B | -0.05% | |
| WOLF | D | -0.05% | |
| VSH | F | -0.05% | |
| RBRK | A | -0.05% | |
| TTMI | A | -0.05% | |
| PAR | A | -0.05% | |
| VIAV | A | -0.05% | |
| FIVN | C | -0.05% | |
| IPGP | C | -0.05% | |
| AMBA | B | -0.05% | |
| CTS | A | -0.04% | |
| SOUN | B | -0.04% | |
| PLAB | F | -0.04% | |
| NSSC | F | -0.04% | |
| KN | D | -0.04% | |
| HLIT | F | -0.04% | |
| UCTT | F | -0.04% | |
| PD | C | -0.04% | |
| VECO | F | -0.04% | |
| INFA | C | -0.04% | |
| BRZE | F | -0.04% | |
| VYX | D | -0.04% | |
| JAMF | D | -0.03% | |
| ASAN | D | -0.03% | |
| APLD | C | -0.03% | |
| MXL | D | -0.03% | |
| DGII | B | -0.03% | |
| ARLO | F | -0.03% | |
| SCSC | F | -0.03% | |
| ENV | A | -0.03% | |
| COHU | C | -0.03% | |
| WULF | B | -0.03% | |
| XRX | F | -0.03% | |
| ZUO | A | -0.03% | |
| VRNT | F | -0.03% | |
| SPT | F | -0.03% | |
| INFN | B | -0.03% | |
| IBUY | A | -0.02% | |
| SWI | B | -0.02% | |
| AAOI | B | -0.02% | |
| BLND | C | -0.02% | |
| BASE | D | -0.02% | |
| YEXT | A | -0.02% | |
| PRO | C | -0.02% | |
| CXM | F | -0.02% | |
| AOSL | D | -0.02% | |
| BELFB | C | -0.02% | |
| ACMR | D | -0.02% | |
| GDYN | B | -0.02% | |
| PDFS | F | -0.02% | |
| VSAT | F | -0.02% | |
| ICHR | F | -0.02% | |
| CIFR | B | -0.02% | |
| FSLY | D | -0.02% | |
| APPN | A | -0.02% | |
| SEDG | F | -0.02% | |
| VPG | F | -0.01% | |
| CRSR | D | -0.01% | |
| NNBR | F | -0.01% | |
| RBBN | A | -0.01% | |
| ENFN | D | -0.01% | |
| BIGC | F | -0.01% | |
| MEI | F | -0.01% | |
| SEMR | D | -0.01% | |
| CLFD | D | -0.01% | |
| DMRC | A | -0.01% | |
| WEAV | B | -0.01% | |
| ETWO | F | -0.01% | |
| KE | C | -0.01% | |
| MLNK | B | -0.01% | |
| LWLG | C | -0.01% | |
| TWKS | A | -0.01% | |
| OLO | A | -0.01% | |
| LASR | A | -0.01% | |
| OSPN | B | -0.01% | |
| DAKT | A | -0.01% | |
| INDI | F | -0.01% | |
| CEVA | D | -0.01% |
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
FTEC: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Capital Markets
Computer Systems
Telecom Services
Business Services
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Internet Content & Information
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Integrated Circuits
Telecommunications
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Systems Integrator
Electromagnetism
Ethernet
Electrical Engineering
Fabless Semiconductor Companies
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