VFMV vs. FSMD ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Fidelity Small-Mid Factor ETF (FSMD)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings *

165

* 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 VFMV FSMD
30 Days 3.75% 7.37%
60 Days 4.37% 7.55%
90 Days 5.38% 9.10%
12 Months 27.52% 35.46%
47 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in FSMD Overlap
ATR B 0.25% 0.26% 0.25%
CASS B 0.19% 0.09% 0.09%
CHE D 0.69% 0.21% 0.21%
CNXN C 0.07% 0.08% 0.07%
CRUS D 0.64% 0.15% 0.15%
CTRE D 0.65% 0.16% 0.16%
CVLT B 1.38% 0.21% 0.21%
DLB B 0.78% 0.16% 0.16%
DOX D 1.5% 0.23% 0.23%
DTM B 0.35% 0.3% 0.3%
EBF F 0.2% 0.07% 0.07%
EIG B 0.03% 0.11% 0.03%
EQC B 1.49% 0.11% 0.11%
EXEL B 0.21% 0.28% 0.21%
FCN D 0.98% 0.17% 0.17%
FLO D 0.38% 0.14% 0.14%
HCKT B 0.14% 0.1% 0.1%
HSTM B 0.84% 0.1% 0.1%
IDCC A 1.06% 0.17% 0.17%
IDT B 1.1% 0.14% 0.14%
IMMR C 0.2% 0.06% 0.06%
INSW F 0.37% 0.1% 0.1%
JBSS D 0.24% 0.07% 0.07%
LANC C 0.04% 0.12% 0.04%
LOPE B 0.2% 0.16% 0.16%
LRN A 0.97% 0.17% 0.17%
MATX C 0.45% 0.16% 0.16%
MTSI B 0.2% 0.21% 0.2%
MUSA A 1.13% 0.24% 0.24%
NBIX C 0.03% 0.26% 0.03%
NEU C 0.4% 0.13% 0.13%
NSIT F 0.56% 0.12% 0.12%
NVEC C 0.33% 0.07% 0.07%
OLED D 0.14% 0.17% 0.14%
OLLI D 0.26% 0.15% 0.15%
OSIS B 0.06% 0.12% 0.06%
PBH A 0.42% 0.16% 0.16%
PI D 0.12% 0.17% 0.12%
PPC C 0.34% 0.12% 0.12%
RLI B 0.3% 0.21% 0.21%
ROL B 0.23% 0.29% 0.23%
SPOK C 0.15% 0.11% 0.11%
THFF B 0.33% 0.1% 0.1%
TW A 0.13% 0.35% 0.13%
UNM A 0.06% 0.3% 0.06%
VECO F 0.78% 0.07% 0.07%
YELP C 0.52% 0.13% 0.13%
VFMV Overweight 118 Positions Relative to FSMD
Symbol Grade Weight
IBM C 1.52%
MCK B 1.52%
ADI D 1.5%
JNJ D 1.49%
ABT B 1.49%
PGR A 1.48%
PG A 1.48%
TXN C 1.48%
COR B 1.48%
LMT D 1.47%
MRK F 1.46%
ED D 1.44%
CHD B 1.44%
TMUS B 1.43%
DUK C 1.42%
T A 1.41%
KO D 1.4%
SO D 1.38%
NTAP C 1.37%
ROP B 1.33%
MSFT F 1.3%
TJX A 1.27%
CSCO B 1.25%
XOM B 1.23%
RSG A 1.2%
NOC D 1.17%
EA A 1.16%
GD F 1.14%
CME A 1.14%
REGN F 1.12%
ORLY B 1.11%
WMT A 1.08%
RTX C 1.06%
WM A 1.06%
KEX C 1.05%
CL D 1.05%
CBOE B 1.04%
GIS D 1.0%
VZ C 1.0%
HPQ B 0.96%
WTW B 0.93%
CVX A 0.9%
MGEE C 0.89%
GILD C 0.83%
MCD D 0.79%
FE C 0.77%
BSX B 0.75%
UNH C 0.75%
TYL B 0.74%
ABBV D 0.74%
TKO B 0.73%
SPOT B 0.68%
SAFT C 0.67%
BLKB B 0.66%
AVGO D 0.64%
GOOGL C 0.64%
CAH B 0.64%
WTM A 0.54%
AAPL C 0.54%
NABL F 0.51%
GOOG C 0.48%
META D 0.47%
GDDY A 0.46%
WEC A 0.45%
TRV B 0.38%
WMB A 0.37%
HOLX D 0.36%
HSY F 0.36%
V A 0.35%
AJG B 0.35%
AZO C 0.34%
LAUR A 0.34%
PFE D 0.32%
LLY F 0.32%
BRK.A B 0.31%
VERX B 0.3%
FANG D 0.3%
MDLZ F 0.28%
QRVO F 0.28%
QCOM F 0.25%
LIN D 0.24%
MO A 0.24%
MCS B 0.22%
AMSF B 0.21%
DECK A 0.2%
KMI A 0.2%
ACN C 0.2%
JJSF B 0.19%
AEE A 0.19%
QNST B 0.18%
HQY B 0.18%
FDP B 0.15%
AMGN D 0.14%
SPNS F 0.14%
CI F 0.11%
PSX C 0.1%
DGICA A 0.1%
TNK F 0.09%
DJCO B 0.09%
AMAT F 0.08%
KLAC D 0.07%
CB C 0.07%
CTSH B 0.06%
JPM A 0.05%
AKAM D 0.04%
CNA B 0.04%
PEBK B 0.04%
CLBK B 0.04%
GLRE B 0.04%
PEP F 0.04%
CMS C 0.03%
MSI B 0.03%
BCAL B 0.03%
VRTX F 0.03%
DTE C 0.03%
MRAM D 0.02%
FFNW C 0.02%
MU D 0.02%
VFMV Underweight 530 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.6%
EME C -0.47%
LYV A -0.45%
NTRA B -0.44%
IBKR A -0.44%
NRG B -0.43%
LII A -0.39%
NTNX A -0.38%
SNA A -0.38%
RPM A -0.36%
FIX A -0.36%
GWRE A -0.36%
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%
SFM A -0.33%
NWSA B -0.33%
EWBC A -0.33%
OC A -0.33%
RGA A -0.32%
EQH B -0.32%
SW A -0.32%
CASY A -0.32%
THC D -0.32%
GGG B -0.31%
PSTG D -0.31%
TPR B -0.31%
RNR C -0.31%
ACM A -0.31%
FTI A -0.3%
CW B -0.3%
SCI B -0.29%
SF B -0.29%
TXRH C -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%
BWXT B -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%
BXP D -0.26%
WAL B -0.25%
EHC 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%
CIEN B -0.25%
BJ A -0.25%
CUBE D -0.25%
KNSL B -0.25%
DKS C -0.25%
TAP C -0.25%
PRI A -0.25%
HLI B -0.25%
AYI B -0.24%
ORI A -0.24%
WWD B -0.24%
GL B -0.24%
BLD D -0.24%
OGE B -0.24%
OHI C -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%
CNX A -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -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%
RGLD C -0.23%
HSIC B -0.23%
INGR B -0.23%
ENSG D -0.22%
VOYA B -0.22%
RL B -0.22%
ADMA B -0.22%
SNX C -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%
CACI D -0.22%
WING D -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
ADC B -0.21%
CHRD D -0.21%
QTWO A -0.21%
GPK C -0.21%
FN D -0.21%
DCI B -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%
AXS A -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%
HRB D -0.2%
CORT B -0.2%
NNN D -0.2%
WMG C -0.19%
AWI A -0.19%
ALV C -0.19%
THG A -0.19%
GEO B -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%
DBX 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%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
CNM D -0.18%
SIGI C -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%
CSWI A -0.18%
CMC B -0.18%
GNTX C -0.18%
RGEN D -0.18%
MTG C -0.18%
MIR A -0.17%
ITGR B -0.17%
WFRD D -0.17%
BKH A -0.17%
QLYS C -0.17%
ESNT D -0.17%
DORM B -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%
ACLX C -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%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
CROX D -0.16%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
PEGA A -0.16%
APPF B -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
MSA D -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
POST C -0.16%
OZK B -0.16%
LSTR D -0.16%
COKE C -0.16%
PRIM A -0.16%
SAIC F -0.16%
HII D -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
ARW D -0.16%
KBH D -0.16%
GHC C -0.15%
IBOC A -0.15%
KRC C -0.15%
HAE C -0.15%
SLGN A -0.15%
CHH A -0.15%
SON D -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRVL A -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%
CRNX C -0.15%
NWE B -0.15%
CIVI D -0.15%
PJT A -0.15%
IESC B -0.15%
BCC B -0.15%
TNL A -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -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%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -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%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
NSA D -0.13%
MCY A -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%
WEN D -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%
PBF D -0.13%
PSN D -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%
ARCH B -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
HOG D -0.13%
AN C -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN D -0.12%
BRC D -0.12%
SBH C -0.12%
ENS D -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
MSM C -0.12%
HMN B -0.12%
EPAC B -0.12%
QCRH A -0.12%
PAG B -0.12%
BCO D -0.12%
COLM B -0.12%
SHOO D -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
AMED F -0.12%
PINC B -0.12%
RUSHA C -0.12%
SXT B -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
AMKR D -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA 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%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
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%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -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%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
NSSC D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
OSUR F -0.07%
METC C -0.07%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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