SMMV vs. FHLC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$37.76

Average Daily Volume

136,918

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 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 Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.78

Average Daily Volume

135,086

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	FHLC
30 Days	5.30%	5.22%
60 Days	2.16%	0.00%
90 Days	4.80%	0.83%
12 Months	12.44%	11.63%

56 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in FHLC	Overlap
ACHC	D	0.13%	0.1%	0.1%
ACLX	F	0.11%	0.02%	0.02%
ADMA	B	0.11%	0.03%	0.03%
ADUS	A	0.41%	0.03%	0.03%
ALKS	F	0.86%	0.06%	0.06%
AMED	A	0.24%	0.05%	0.05%
AMN	F	0.09%	0.04%	0.04%
AMPH	F	0.12%	0.03%	0.03%
BMEA	F	0.07%	0.0%	0.0%
CCRN	F	0.04%	0.01%	0.01%
CHE	D	1.33%	0.13%	0.13%
COLL	D	0.27%	0.02%	0.02%
CORT	B	0.18%	0.04%	0.04%
CRNX	B	0.22%	0.05%	0.05%
CRVL	A	0.22%	0.04%	0.04%
DCPH	A	0.11%	0.01%	0.01%
DVAX	F	0.16%	0.02%	0.02%
EHC	A	0.92%	0.14%	0.14%
ENSG	D	1.0%	0.11%	0.11%
EXEL	F	1.04%	0.1%	0.1%
FOLD	F	0.04%	0.03%	0.03%
FTRE	D	0.09%	0.04%	0.04%
HALO	B	0.11%	0.1%	0.1%
HQY	D	0.62%	0.11%	0.11%
HSTM	B	0.15%	0.01%	0.01%
IDYA	D	0.33%	0.04%	0.04%
INSM	D	0.08%	0.06%	0.06%
INVA	B	0.21%	0.01%	0.01%
IONS	F	0.38%	0.08%	0.08%
IRON	F	0.06%	0.01%	0.01%
IRWD	F	0.21%	0.02%	0.02%
ITCI	C	0.2%	0.09%	0.09%
ITOS	B	0.1%	0.01%	0.01%
KNSA	C	0.13%	0.01%	0.01%
KRYS	D	0.11%	0.05%	0.05%
MIRM	F	0.17%	0.01%	0.01%
NHC	B	0.31%	0.02%	0.02%
NRC	F	0.11%	0.01%	0.01%
OPCH	D	0.34%	0.09%	0.09%
PBH	D	0.73%	0.05%	0.05%
PCRX	D	0.07%	0.02%	0.02%
PCVX	D	0.46%	0.11%	0.11%
PDCO	F	0.51%	0.04%	0.04%
PINC	F	0.54%	0.04%	0.04%
PRGO	D	0.3%	0.07%	0.07%
RARE	F	0.2%	0.05%	0.05%
SRPT	C	0.21%	0.18%	0.18%
SUPN	F	0.16%	0.03%	0.03%
TARS	B	0.1%	0.01%	0.01%
TBPH	C	0.09%	0.01%	0.01%
UFPT	B	0.11%	0.03%	0.03%
USPH	C	0.13%	0.03%	0.03%
VRDN	F	0.07%	0.01%	0.01%
VREX	F	0.14%	0.01%	0.01%
XENE	D	0.39%	0.04%	0.04%
XNCR	C	0.28%	0.02%	0.02%

SMMV Overweight 244 Positions Relative to FHLC

Symbol	Grade	Weight
MUSA	A	1.63%
RGLD	B	1.56%
ORI	A	1.53%
LSTR	C	1.45%
ADC	B	1.32%
AXS	A	1.19%
RLI	A	1.18%
ATR	B	1.17%
FLO	B	1.16%
IDA	B	1.14%
DLB	C	1.13%
SFM	A	1.11%
SIGI	F	1.1%
MDU	A	1.1%
NSIT	A	1.08%
CVLT	A	1.05%
WTM	B	1.01%
NEU	D	0.91%
THG	A	0.91%
RNR	D	0.9%
BJ	B	0.88%
LOPE	B	0.87%
POST	A	0.86%
CACI	A	0.82%
ESGR	A	0.79%
AM	A	0.76%
SAIC	B	0.76%
PSN	D	0.73%
NWE	B	0.73%
FCN	B	0.72%
MSM	D	0.71%
PNM	C	0.71%
TKO	B	0.7%
AVT	A	0.67%
PAGP	B	0.67%
AVA	B	0.66%
MSGS	B	0.66%
TGNA	B	0.65%
GNTX	D	0.64%
GHC	A	0.61%
WEN	C	0.61%
BWXT	D	0.61%
BRC	B	0.61%
MGRC	D	0.6%
SON	B	0.59%
RYAN	C	0.59%
CCOI	F	0.58%
JJSF	B	0.58%
PNW	B	0.57%
CALM	D	0.56%
HESM	C	0.55%
MMS	B	0.54%
LANC	D	0.53%
CWST	C	0.53%
INGR	A	0.53%
POR	B	0.53%
WERN	D	0.52%
VRRM	A	0.52%
RGA	A	0.51%
KBR	B	0.5%
EQC	B	0.49%
LAUR	B	0.49%
INSW	B	0.49%
TXRH	A	0.48%
PJT	B	0.46%
CASY	A	0.46%
PRGS	F	0.45%
IDCC	B	0.45%
REYN	A	0.42%
STRA	B	0.42%
MGEE	A	0.41%
OHI	C	0.41%
LLYVK	C	0.41%
SCI	D	0.39%
HCC	C	0.38%
BATRK	B	0.38%
HLI	A	0.38%
HURN	F	0.38%
LRN	B	0.38%
GO	F	0.38%
HRB	A	0.37%
FCFS	D	0.36%
OGS	C	0.36%
CHCO	B	0.36%
PRDO	B	0.36%
MCY	A	0.36%
VVV	D	0.35%
ASH	A	0.34%
NTCT	F	0.34%
HMN	C	0.33%
ROG	C	0.33%
VSH	C	0.33%
OGE	A	0.33%
LPG	B	0.32%
CWT	B	0.32%
SJW	C	0.32%
WABC	B	0.31%
CSWI	A	0.31%
UNF	D	0.31%
SAFT	B	0.28%
HWKN	B	0.28%
SLGN	B	0.28%
DRS	C	0.27%
DTM	A	0.27%
NTST	B	0.27%
WMK	B	0.27%
CRAI	A	0.27%
VIRT	A	0.27%
UNM	B	0.26%
THS	F	0.26%
SNDR	D	0.26%
NJR	B	0.25%
OSW	A	0.25%
KRP	C	0.25%
MRTN	D	0.25%
WINA	C	0.25%
EIG	D	0.25%
GTY	B	0.24%
SPNT	C	0.24%
IMKTA	F	0.24%
ODP	F	0.23%
PEBO	B	0.23%
EME	A	0.23%
AWR	B	0.23%
JBSS	C	0.21%
GPK	C	0.21%
CTRE	C	0.2%
SHEN	D	0.2%
ARW	B	0.2%
VIAV	F	0.2%
AMSF	D	0.2%
OSIS	C	0.2%
COLD	D	0.19%
USLM	B	0.19%
AGX	A	0.19%
BBSI	B	0.19%
LLYVA	D	0.18%
REX	B	0.18%
CNXN	C	0.18%
NYT	B	0.18%
SPTN	D	0.17%
ARCH	D	0.17%
BFC	C	0.17%
CCCS	F	0.17%
CLW	B	0.17%
RGR	F	0.17%
PRA	C	0.17%
CPK	B	0.16%
CWAN	C	0.16%
CBZ	C	0.15%
KFRC	D	0.15%
CTBI	B	0.15%
CSGS	F	0.14%
HUBG	B	0.14%
KNTK	A	0.14%
PARR	F	0.14%
IDT	A	0.13%
YORW	B	0.13%
ICFI	B	0.13%
UVE	B	0.13%
PBF	F	0.13%
BLKB	C	0.13%
ATGE	A	0.13%
SMP	C	0.13%
DX	B	0.12%
FPI	B	0.12%
IRDM	D	0.12%
HCKT	F	0.12%
VVX	C	0.12%
OLLI	B	0.12%
EBF	C	0.12%
CIEN	D	0.12%
HTLD	D	0.12%
SMPL	B	0.11%
THFF	B	0.11%
IMXI	D	0.11%
WT	C	0.11%
CW	A	0.11%
DJCO	B	0.11%
FMNB	C	0.11%
SKWD	B	0.11%
GTX	D	0.11%
CASS	D	0.11%
LTC	A	0.11%
PECO	F	0.11%
CNX	C	0.11%
GSBC	B	0.11%
NPK	B	0.1%
ATEX	F	0.1%
KNF	B	0.1%
FRPH	C	0.1%
DHIL	C	0.1%
KN	B	0.1%
QDEL	F	0.09%
TIPT	C	0.09%
LYTS	B	0.09%
CCBG	C	0.09%
PLXS	B	0.09%
USM	B	0.09%
RXO	C	0.09%
HONE	B	0.09%
SCHL	F	0.09%
CHH	F	0.09%
SENEA	A	0.08%
ARKO	D	0.08%
SPFI	B	0.08%
CRC	F	0.08%
GPOR	D	0.08%
MLTX	F	0.08%
ATNI	F	0.07%
DK	D	0.07%
CRUS	A	0.07%
CEIX	C	0.07%
SR	B	0.07%
SEB	D	0.07%
JRVR	F	0.07%
BRBR	C	0.07%
BHE	A	0.07%
MODN	B	0.07%
DORM	C	0.07%
TR	D	0.07%
DCI	A	0.06%
MITK	B	0.06%
SWX	A	0.06%
MCS	F	0.06%
RMR	C	0.06%
CTS	A	0.06%
ZYME	F	0.06%
UTZ	C	0.06%
VNOM	D	0.06%
BATRA	B	0.06%
PX	D	0.06%
TH	C	0.05%
NTGR	F	0.05%
NBTB	B	0.05%
KELYA	D	0.05%
DGICA	F	0.05%
ADEA	C	0.05%
UFCS	B	0.05%
STEL	D	0.05%
MYE	F	0.04%
ACEL	F	0.04%
IRBT	D	0.02%
ASLE	C	0.02%

SMMV Underweight 282 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	C	-10.1%
UNH	B	-7.83%
JNJ	D	-6.03%
MRK	B	-5.38%
ABBV	D	-4.71%
TMO	B	-3.75%
DHR	B	-3.02%
ABT	F	-2.96%
AMGN	B	-2.73%
PFE	C	-2.65%
ISRG	C	-2.27%
ELV	A	-2.07%
MDT	C	-1.85%
SYK	D	-1.85%
VRTX	C	-1.84%
BSX	A	-1.77%
REGN	C	-1.68%
CI	D	-1.61%
BMY	F	-1.46%
GILD	F	-1.37%
ZTS	D	-1.29%
MCK	A	-1.2%
CVS	F	-1.2%
BDX	F	-1.11%
HCA	C	-1.05%
EW	D	-0.89%
DXCM	D	-0.83%
IDXX	D	-0.73%
A	B	-0.73%
HUM	D	-0.71%
IQV	D	-0.7%
MRNA	C	-0.7%
CNC	C	-0.67%
MTD	B	-0.54%
GEHC	D	-0.54%
BIIB	C	-0.54%
RMD	C	-0.53%
VEEV	D	-0.52%
WST	D	-0.43%
ZBH	D	-0.41%
CAH	F	-0.4%
STE	C	-0.37%
WAT	C	-0.35%
MOH	D	-0.33%
ALGN	F	-0.32%
ALNY	C	-0.31%
ILMN	F	-0.3%
BAX	F	-0.29%
HOLX	D	-0.29%
LH	D	-0.29%
AVTR	D	-0.27%
DGX	B	-0.26%
BMRN	F	-0.24%
NBIX	C	-0.23%
UTHR	B	-0.21%
PODD	D	-0.21%
TECH	B	-0.21%
VTRS	D	-0.21%
SWAV	A	-0.2%
NTRA	B	-0.2%
CRL	D	-0.19%
THC	A	-0.19%
INCY	F	-0.18%
UHS	C	-0.18%
TFX	F	-0.17%
RPRX	F	-0.17%
HSIC	C	-0.16%
MEDP	D	-0.16%
CTLT	D	-0.16%
SOLV	F	-0.15%
RGEN	D	-0.15%
EXAS	F	-0.15%
ELAN	C	-0.14%
GMED	A	-0.12%
PEN	F	-0.12%
DVA	C	-0.12%
JAZZ	F	-0.11%
BRKR	D	-0.11%
VKTX	C	-0.1%
XRAY	F	-0.1%
BPMC	B	-0.1%
BIO	F	-0.1%
CYTK	D	-0.09%
MASI	D	-0.09%
OGN	B	-0.09%
LNTH	B	-0.09%
INSP	D	-0.08%
MMSI	B	-0.08%
HAE	A	-0.08%
GKOS	A	-0.08%
CRSP	F	-0.07%
TMDX	B	-0.07%
LIVN	B	-0.06%
AXNX	D	-0.06%
SEM	A	-0.06%
RVMD	C	-0.06%
ITGR	D	-0.06%
APLS	F	-0.05%
TNDM	B	-0.05%
IRTC	F	-0.05%
GH	C	-0.05%
ARWR	F	-0.05%
CERE	C	-0.05%
PRCT	B	-0.05%
BBIO	D	-0.05%
NVST	F	-0.05%
RDNT	A	-0.05%
VCEL	B	-0.04%
ICUI	C	-0.04%
MYGN	A	-0.04%
DNLI	F	-0.04%
NTLA	F	-0.04%
TXG	F	-0.04%
NVCR	C	-0.04%
PTCT	C	-0.04%
CNMD	F	-0.04%
CLDX	D	-0.04%
AXSM	D	-0.04%
NARI	D	-0.04%
PGNY	F	-0.04%
EVH	F	-0.04%
TGTX	C	-0.04%
ENOV	F	-0.04%
MDGL	D	-0.04%
AZTA	F	-0.04%
DOCS	F	-0.04%
TWST	B	-0.04%
NEOG	F	-0.04%
NVAX	B	-0.03%
ACAD	F	-0.03%
IMVT	F	-0.03%
PRVA	F	-0.03%
SNDX	D	-0.03%
GERN	C	-0.03%
STAA	C	-0.03%
BEAM	F	-0.03%
RXST	B	-0.03%
TLRY	D	-0.03%
AGL	F	-0.03%
VCYT	D	-0.03%
MRUS	C	-0.03%
CPRX	C	-0.03%
ARDX	C	-0.03%
IART	F	-0.03%
CERT	D	-0.03%
SGRY	F	-0.03%
ARVN	F	-0.03%
RYTM	D	-0.03%
NUVL	D	-0.03%
NEO	B	-0.03%
ASTH	D	-0.03%
AGIO	C	-0.03%
HIMS	D	-0.03%
IOVA	D	-0.03%
RNA	B	-0.03%
RCM	F	-0.03%
SWTX	D	-0.03%
ALPN	A	-0.03%
TDOC	F	-0.03%
VIR	F	-0.02%
FUSN	A	-0.02%
AVNS	C	-0.02%
HRMY	F	-0.02%
MORF	F	-0.02%
ANIP	C	-0.02%
ATEC	F	-0.02%
ATRC	F	-0.02%
AKRO	F	-0.02%
ESTA	B	-0.02%
SHC	F	-0.02%
KURA	C	-0.02%
BCRX	D	-0.02%
DYN	D	-0.02%
MNKD	D	-0.02%
MRVI	C	-0.02%
BKD	C	-0.02%
PHR	F	-0.02%
VERA	C	-0.02%
OMI	F	-0.02%
KROS	D	-0.02%
LGND	B	-0.02%
OMCL	C	-0.02%
KYMR	D	-0.02%
SDGR	F	-0.02%
RCKT	F	-0.02%
RXRX	F	-0.02%
PTGX	C	-0.02%
LMAT	A	-0.02%
LUNG	D	-0.01%
VERV	F	-0.01%
RVNC	F	-0.01%
ALLO	F	-0.01%
ALXO	C	-0.01%
SPRY	C	-0.01%
LYEL	C	-0.01%
CLOV	D	-0.01%
ELVN	B	-0.01%
SVRA	D	-0.01%
SIGA	C	-0.01%
OLMA	F	-0.01%
ADPT	C	-0.01%
PAHC	A	-0.01%
AVXL	F	-0.01%
IRMD	C	-0.01%
CABA	F	-0.01%
HCAT	F	-0.01%
ALEC	F	-0.01%
NVRO	F	-0.01%
OSUR	F	-0.01%
OABI	D	-0.01%
FLGT	D	-0.01%
EDIT	F	-0.01%
LBPH	C	-0.01%
COGT	C	-0.01%
ALT	D	-0.01%
WVE	D	-0.01%
HROW	D	-0.01%
TVTX	F	-0.01%
OFIX	C	-0.01%
CYH	C	-0.01%
ACCD	F	-0.01%
PACB	F	-0.01%
IMNM	D	-0.01%
RLAY	F	-0.01%
OPK	C	-0.01%
KIDS	C	-0.01%
PETQ	B	-0.01%
EYPT	F	-0.01%
CDMO	C	-0.01%
SRRK	D	-0.01%
SIBN	F	-0.01%
ZNTL	F	-0.01%
LQDA	D	-0.01%
CSTL	B	-0.01%
ATRI	B	-0.01%
SMMT	B	-0.01%
EWTX	C	-0.01%
QTRX	F	-0.01%
MLAB	B	-0.01%
MD	F	-0.01%
GDRX	C	-0.01%
EOLS	D	-0.01%
CTKB	F	-0.01%
SAGE	F	-0.01%
PNTG	A	-0.01%
RGNX	F	-0.01%
CYRX	F	-0.01%
FDMT	D	-0.01%
ETNB	F	-0.01%
PLRX	F	-0.01%
LFST	B	-0.01%
ALHC	B	-0.01%
AHCO	D	-0.01%
ARCT	F	-0.01%
INBX	D	-0.01%
DAWN	C	-0.01%
JANX	C	-0.01%
AUPH	F	-0.01%
SLP	B	-0.01%
EMBC	D	-0.01%
AMRX	B	-0.01%
RCUS	F	-0.01%
BLFS	B	-0.01%
SANA	D	-0.01%
SAVA	D	-0.01%
CGEM	C	-0.01%
MDXG	D	-0.01%
PRTA	F	-0.01%
RAPT	F	-0.0%
ME	D	-0.0%
TRDA	C	-0.0%
TERN	F	-0.0%
REPL	F	-0.0%
MGNX	F	-0.0%
TMCI	F	-0.0%
ANAB	C	-0.0%
DH	F	-0.0%
PHAT	D	-0.0%
DCGO	F	-0.0%
FNA	F	-0.0%
HLVX	D	-0.0%
MODV	D	-0.0%