SMMV vs. FESM ETF Comparison

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

$43.84

Average Daily Volume

37,673

Number of Holdings *

289

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period SMMV FESM
30 Days 5.88% 7.42%
60 Days 7.08% 7.32%
90 Days 8.51% 8.30%
12 Months 28.57% 39.28%
79 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in FESM Overlap
ACAD C 0.05% 0.11% 0.05%
ACLX C 0.11% 0.09% 0.09%
ADMA B 0.21% 0.1% 0.1%
ADUS D 0.37% 0.1% 0.1%
AGIO C 0.1% 0.06% 0.06%
ALE A 0.26% 0.1% 0.1%
ALKS C 0.71% 0.21% 0.21%
ALRM C 0.1% 0.17% 0.1%
AMSF B 0.21% 0.15% 0.15%
ANIP F 0.08% 0.02% 0.02%
AWR B 0.19% 0.17% 0.17%
BBSI B 0.08% 0.33% 0.08%
BHE C 0.32% 0.4% 0.32%
BLKB B 0.14% 0.07% 0.07%
BRC D 0.63% 0.11% 0.11%
CALM A 0.72% 0.23% 0.23%
CEIX A 0.08% 0.26% 0.08%
CNXN C 0.16% 0.19% 0.16%
COKE C 0.06% 0.33% 0.06%
COLL F 0.18% 0.07% 0.07%
CORT B 0.3% 0.22% 0.22%
CRAI C 0.25% 0.21% 0.21%
CRNX C 0.27% 0.12% 0.12%
CRVL B 0.09% 0.04% 0.04%
CSWI B 0.45% 0.17% 0.17%
CTRE C 0.65% 0.2% 0.2%
CVLT B 1.12% 0.79% 0.79%
CWT C 0.16% 0.15% 0.15%
DK C 0.04% 0.12% 0.04%
DVAX C 0.29% 0.02% 0.02%
ENSG C 1.06% 0.03% 0.03%
EPAC C 0.09% 0.23% 0.09%
EQC B 0.4% 0.09% 0.09%
EWTX C 0.08% 0.14% 0.08%
GEO B 0.09% 0.14% 0.09%
GHC B 0.58% 0.14% 0.14%
HALO F 0.12% 0.16% 0.12%
HCI C 0.09% 0.11% 0.09%
HQY A 1.23% 0.25% 0.25%
HSTM B 0.14% 0.2% 0.14%
HURN C 0.42% 0.21% 0.21%
HWKN B 0.28% 0.54% 0.28%
ICFI F 0.15% 0.03% 0.03%
IDT B 0.15% 0.03% 0.03%
IDYA F 0.24% 0.04% 0.04%
INSM C 0.58% 0.42% 0.42%
INSW F 0.31% 0.11% 0.11%
IRWD F 0.09% 0.07% 0.07%
JBSS F 0.14% 0.02% 0.02%
KRYS C 0.13% 0.1% 0.1%
LANC C 0.32% 0.47% 0.32%
LMAT A 0.12% 0.04% 0.04%
MATX C 0.08% 0.39% 0.08%
MCY A 0.38% 0.03% 0.03%
NABL F 0.1% 0.02% 0.02%
NJR A 0.24% 0.32% 0.24%
NPK B 0.08% 0.03% 0.03%
NTCT C 0.18% 0.07% 0.07%
OPCH D 0.19% 0.21% 0.19%
PBH A 0.77% 0.22% 0.22%
PCVX D 0.47% 0.33% 0.33%
PDCO F 0.3% 0.03% 0.03%
PJT A 0.2% 0.18% 0.18%
PLXS B 0.11% 0.23% 0.11%
PRGS A 0.51% 0.26% 0.26%
PSN D 0.87% 0.21% 0.21%
SFM A 1.07% 0.99% 0.99%
SHEN F 0.11% 0.03% 0.03%
SIGI C 1.14% 0.44% 0.44%
SWX B 0.18% 0.32% 0.18%
TARS C 0.08% 0.08% 0.08%
TXRH B 0.62% 0.05% 0.05%
USLM A 0.3% 0.12% 0.12%
UVE B 0.12% 0.05% 0.05%
VREX B 0.11% 0.35% 0.11%
WABC B 0.22% 0.21% 0.21%
WMK C 0.16% 0.07% 0.07%
WT A 0.28% 0.58% 0.28%
YELP C 0.25% 0.57% 0.25%
SMMV Overweight 210 Positions Relative to FESM
Symbol Grade Weight
EXEL B 1.73%
MUSA B 1.6%
ORI A 1.57%
ATR B 1.49%
ADC A 1.45%
RGLD C 1.39%
CHE D 1.32%
AXS A 1.32%
RLI A 1.25%
OGE A 1.16%
UNM A 1.16%
DTM A 1.14%
IDA A 1.12%
RGA A 1.11%
THG A 1.11%
EHC B 1.08%
WTM A 0.93%
RNR C 0.93%
PNW A 0.91%
GNTX C 0.9%
FLO D 0.82%
CACI D 0.81%
LSTR D 0.81%
DLB B 0.81%
CASY A 0.79%
BWXT B 0.78%
POST C 0.77%
TXNM A 0.75%
NEU D 0.75%
BJ A 0.73%
INGR C 0.72%
CW C 0.71%
LRN A 0.7%
LOPE C 0.69%
RYAN A 0.69%
PAGP A 0.68%
TKO A 0.66%
CCOI B 0.66%
MSGS A 0.64%
NWE B 0.64%
FCN F 0.61%
OHI C 0.6%
WEN D 0.6%
VNOM A 0.59%
MDU D 0.59%
CCCS B 0.59%
MSM C 0.57%
AMED F 0.56%
IBKR A 0.54%
HESM B 0.54%
PINC B 0.51%
TGNA B 0.5%
VIRT A 0.5%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
HRB D 0.47%
DRS B 0.47%
LAUR A 0.47%
JJSF C 0.47%
ECG C 0.46%
ESGR B 0.46%
MGEE B 0.46%
IONS F 0.45%
WERN C 0.45%
MSA F 0.44%
SON F 0.43%
JAZZ B 0.42%
KNTK A 0.42%
KBR F 0.42%
NYT D 0.4%
HLI A 0.38%
AM A 0.36%
CWST A 0.35%
PRDO B 0.35%
XENE D 0.34%
BATRK D 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 F 0.32%
SKWD A 0.32%
SMPL B 0.31%
IDCC B 0.31%
SNX D 0.31%
DCI B 0.31%
GO C 0.3%
NSIT F 0.3%
GPOR B 0.3%
DBX B 0.28%
MIRM B 0.28%
VVV D 0.27%
EIG B 0.26%
SAIC F 0.25%
OSW B 0.25%
SCI B 0.25%
OLLI D 0.24%
PPC C 0.24%
SAFT B 0.24%
MMS F 0.23%
ASH F 0.23%
INVA D 0.21%
NTST C 0.2%
AVA A 0.2%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
BFC B 0.18%
RARE F 0.18%
ATEN A 0.18%
KRP B 0.18%
CNX A 0.17%
SPNT B 0.17%
ARCH B 0.16%
HCC B 0.16%
KNSA F 0.16%
CXW C 0.16%
PRGO C 0.15%
CIEN C 0.15%
IRON B 0.15%
DJCO B 0.14%
VVX C 0.14%
SLGN A 0.14%
HCKT B 0.14%
OGS A 0.14%
ATGE B 0.14%
GTX C 0.13%
RGR F 0.13%
REX D 0.13%
LBTYK A 0.13%
ZYME C 0.13%
SPTN D 0.12%
SMP C 0.12%
GPK C 0.11%
LQDT B 0.11%
USM B 0.11%
LTC B 0.11%
NTNX B 0.11%
CHCO B 0.11%
SNRE D 0.1%
MCS B 0.1%
DHIL B 0.1%
ACEL C 0.1%
EBF F 0.1%
UFCS A 0.1%
TIPT C 0.09%
GWRE A 0.09%
YORW F 0.09%
SPRY C 0.09%
FC F 0.08%
DORM B 0.08%
ITCI C 0.08%
VITL D 0.08%
KELYA F 0.08%
STRA C 0.08%
NTGR B 0.08%
FRPH B 0.08%
IMAX B 0.07%
SR A 0.07%
BOX B 0.07%
CNSL C 0.07%
SENEA A 0.07%
TBPH B 0.07%
LQDA F 0.07%
ATEX F 0.07%
THS D 0.07%
OSIS A 0.07%
WINA C 0.07%
CPK A 0.07%
NRC F 0.06%
PBF D 0.06%
IMXI B 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
RAMP B 0.06%
UTI B 0.06%
CCRN F 0.06%
ACT C 0.06%
ACHC F 0.06%
IRMD C 0.05%
ADEA C 0.05%
IMNM F 0.05%
SCHL F 0.05%
METC C 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 D 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 488 Positions Relative to FESM
Symbol Grade Weight
CRS B -0.86%
ANF F -0.8%
QTWO A -0.73%
SPSC D -0.71%
FN C -0.7%
SKYW C -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS F -0.62%
MWA B -0.61%
MHO D -0.61%
JXN C -0.61%
CRGY B -0.61%
IBP D -0.6%
AEO F -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
COMP B -0.57%
FIX A -0.57%
PRG C -0.56%
OUT A -0.56%
EME A -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL F -0.54%
QLYS B -0.54%
LKFN C -0.53%
EXLS B -0.53%
FHI B -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC C -0.49%
AIT B -0.48%
ITRI C -0.47%
CODI B -0.46%
MXL C -0.45%
TENB C -0.43%
BANF B -0.43%
MMSI A -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
REZI A -0.4%
GT C -0.4%
BMI B -0.4%
AROC A -0.4%
ACA A -0.39%
SANM B -0.39%
CECO B -0.38%
APOG C -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
KNF B -0.37%
GH B -0.36%
TPH D -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
CNMD C -0.35%
BAND B -0.35%
GNW A -0.35%
FLR B -0.35%
TEX F -0.35%
UMBF B -0.34%
GFF A -0.34%
NMIH C -0.34%
ATI C -0.33%
CRDO B -0.33%
SF B -0.33%
SXT C -0.33%
VICR C -0.33%
PFS B -0.32%
KAR B -0.32%
STEP C -0.32%
ABM B -0.32%
IGT F -0.32%
MTH D -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT B -0.29%
AX B -0.29%
EGHT B -0.29%
SXC A -0.29%
WK B -0.29%
BDC C -0.29%
CNO B -0.28%
WOOF D -0.28%
FBP C -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN B -0.27%
MRTN D -0.26%
WSBC B -0.26%
MOG.A B -0.26%
LNW F -0.26%
EZPW B -0.25%
RVMD C -0.25%
IRTC C -0.25%
HLX B -0.24%
CPF B -0.24%
BUSE B -0.24%
BCO F -0.24%
WKC C -0.24%
CDP C -0.24%
HP C -0.24%
TRNO F -0.24%
FRME B -0.23%
TILE B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
SJW F -0.22%
CRC A -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
ROCK C -0.21%
KBH D -0.21%
AXGN C -0.21%
TDS B -0.21%
SHAK C -0.21%
ZUO B -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
MUR D -0.2%
PBI B -0.19%
SMTC B -0.19%
RNA C -0.19%
SBH C -0.19%
RMBS B -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX C -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
SFBS C -0.18%
ARLO C -0.17%
BCC B -0.17%
DBRG F -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC D -0.17%
INTA B -0.17%
OFG B -0.16%
SAH C -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BPMC B -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE C -0.16%
DOMO B -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT B -0.15%
CNK C -0.15%
NFBK C -0.15%
RYTM C -0.15%
UCB A -0.15%
TVTX C -0.15%
AMAL B -0.15%
CPS C -0.14%
LMB B -0.14%
TWST F -0.14%
VRE B -0.14%
MDGL B -0.14%
FBK C -0.14%
FOLD F -0.14%
HAE C -0.14%
SLG B -0.14%
OSCR D -0.14%
EXPI D -0.14%
EXTR C -0.13%
CMC B -0.13%
ATRC C -0.13%
SRRK C -0.13%
WS C -0.13%
CPRX C -0.13%
WSR A -0.13%
REPX A -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX C -0.12%
NRIX C -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
EAT A -0.12%
KREF C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
ALTR B -0.11%
AMSC B -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT A -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB A -0.1%
SFL D -0.1%
BCPC B -0.1%
SLVM B -0.1%
AGS A -0.1%
BCRX D -0.1%
ODP F -0.1%
GKOS B -0.1%
NGVC A -0.1%
INDB B -0.1%
LADR B -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW B -0.1%
FFBC B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM D -0.09%
TCMD B -0.09%
FSS B -0.09%
MRC B -0.09%
SPT C -0.09%
LGND C -0.09%
VBTX B -0.09%
AMBA B -0.09%
ARQT B -0.09%
ACMR D -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
FORM D -0.09%
TRUE C -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB B -0.08%
FTDR B -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD B -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE C -0.08%
AKBA C -0.08%
CDMO A -0.08%
PCRX C -0.08%
CATY B -0.08%
RUSHA C -0.08%
LTH C -0.08%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
SCS C -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
AMPH F -0.07%
KE C -0.07%
OPEN F -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL D -0.07%
AVD C -0.07%
NBTB B -0.07%
FISI B -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR F -0.07%
PGC B -0.07%
BBIO F -0.07%
CTBI B -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
MCRI A -0.06%
CVBF A -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT C -0.06%
ORGO B -0.06%
ARVN F -0.06%
RXO D -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS D -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC B -0.06%
GIC D -0.06%
BKD F -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
RM C -0.06%
WEAV C -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI C -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
ARWR D -0.05%
ACIW B -0.05%
CCCC F -0.05%
NPAB F -0.05%
ATRO D -0.05%
PTON A -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT C -0.05%
LPG F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY B -0.05%
ONTO F -0.05%
HNST A -0.05%
BY B -0.05%
STBA B -0.05%
OIS B -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
BLBD D -0.04%
PTGX D -0.04%
WFRD D -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV F -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL C -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP F -0.04%
KLG B -0.04%
DSGN C -0.04%
BRSP C -0.04%
ALX D -0.04%
ETNB C -0.04%
BASE B -0.04%
VCTR B -0.04%
BECN B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP D -0.04%
MLNK C -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK D -0.03%
MED D -0.03%
MBWM B -0.03%
HIMS B -0.03%
FSTR B -0.03%
MTRN C -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY F -0.03%
VSCO C -0.03%
UFPI C -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG C -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA F -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
NKTR F -0.02%
MQ D -0.02%
PGEN F -0.02%
TNET F -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU D -0.02%
UPLD B -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK C -0.02%
ONB C -0.02%
SPOK B -0.02%
MRSN D -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA D -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
FCF B -0.02%
VERA C -0.02%
KYMR D -0.02%
YMAB F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS D -0.01%
SMMT D -0.01%
XBIT F -0.01%
SUPN C -0.01%
RCKY F -0.01%
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