SMMV vs. FMDE ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-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
$34.57
Average Daily Volume
149,918
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | FMDE |
|---|---|---|
| 30 Days | 5.88% | 6.40% |
| 60 Days | 7.08% | 8.81% |
| 90 Days | 8.51% | 10.43% |
| 12 Months | 28.57% | 38.09% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.36% | 0.39% | 0.36% | |
| AXS | A | 1.32% | 0.09% | 0.09% | |
| BWXT | B | 0.78% | 0.47% | 0.47% | |
| CACI | D | 0.81% | 0.49% | 0.49% | |
| CTRE | C | 0.65% | 0.1% | 0.1% | |
| CW | C | 0.71% | 0.59% | 0.59% | |
| DBX | B | 0.28% | 0.56% | 0.28% | |
| DCI | B | 0.31% | 0.52% | 0.31% | |
| EXEL | B | 1.73% | 0.52% | 0.52% | |
| HRB | D | 0.47% | 0.22% | 0.22% | |
| IBKR | A | 0.54% | 0.11% | 0.11% | |
| INGR | C | 0.72% | 0.24% | 0.24% | |
| JAZZ | B | 0.42% | 0.02% | 0.02% | |
| MSA | F | 0.44% | 0.07% | 0.07% | |
| NTNX | B | 0.11% | 0.33% | 0.11% | |
| NYT | D | 0.4% | 0.45% | 0.4% | |
| OGE | A | 1.16% | 0.04% | 0.04% | |
| POST | C | 0.77% | 0.02% | 0.02% | |
| REYN | D | 0.33% | 0.03% | 0.03% | |
| RGA | A | 1.11% | 0.28% | 0.28% | |
| SNX | D | 0.31% | 0.44% | 0.31% | |
| TXRH | B | 0.62% | 0.03% | 0.03% | |
| UNM | A | 1.16% | 0.52% | 0.52% | |
| VIRT | A | 0.5% | 0.06% | 0.06% | |
| WEN | D | 0.6% | 0.05% | 0.05% |
SMMV Overweight 264 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | 1.6% | |
| ORI | A | 1.57% | |
| ATR | B | 1.49% | |
| ADC | A | 1.45% | |
| RGLD | C | 1.39% | |
| CHE | D | 1.32% | |
| RLI | A | 1.25% | |
| HQY | A | 1.23% | |
| SIGI | C | 1.14% | |
| DTM | A | 1.14% | |
| CVLT | B | 1.12% | |
| IDA | A | 1.12% | |
| THG | A | 1.11% | |
| EHC | B | 1.08% | |
| SFM | A | 1.07% | |
| ENSG | C | 1.06% | |
| WTM | A | 0.93% | |
| RNR | C | 0.93% | |
| PNW | A | 0.91% | |
| GNTX | C | 0.9% | |
| PSN | D | 0.87% | |
| FLO | D | 0.82% | |
| LSTR | D | 0.81% | |
| DLB | B | 0.81% | |
| CASY | A | 0.79% | |
| PBH | A | 0.77% | |
| TXNM | A | 0.75% | |
| NEU | D | 0.75% | |
| BJ | A | 0.73% | |
| CALM | A | 0.72% | |
| ALKS | 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% | |
| BRC | D | 0.63% | |
| FCN | F | 0.61% | |
| OHI | C | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| GHC | B | 0.58% | |
| MSM | C | 0.57% | |
| AMED | F | 0.56% | |
| HESM | B | 0.54% | |
| PINC | B | 0.51% | |
| PRGS | A | 0.51% | |
| TGNA | B | 0.5% | |
| POR | C | 0.49% | |
| FCFS | F | 0.49% | |
| CWAN | B | 0.48% | |
| DRS | B | 0.47% | |
| LAUR | A | 0.47% | |
| JJSF | C | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | B | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | B | 0.45% | |
| WERN | C | 0.45% | |
| SON | F | 0.43% | |
| HURN | C | 0.42% | |
| KNTK | A | 0.42% | |
| KBR | F | 0.42% | |
| EQC | B | 0.4% | |
| HLI | A | 0.38% | |
| MCY | A | 0.38% | |
| ADUS | D | 0.37% | |
| CWST | A | 0.35% | |
| PRDO | B | 0.35% | |
| XENE | D | 0.34% | |
| BATRK | D | 0.34% | |
| AVT | C | 0.34% | |
| 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% | |
| BHE | C | 0.32% | |
| SKWD | A | 0.32% | |
| LANC | C | 0.32% | |
| INSW | F | 0.31% | |
| SMPL | B | 0.31% | |
| IDCC | B | 0.31% | |
| CORT | B | 0.3% | |
| USLM | A | 0.3% | |
| GO | C | 0.3% | |
| NSIT | F | 0.3% | |
| GPOR | B | 0.3% | |
| PDCO | F | 0.3% | |
| DVAX | C | 0.29% | |
| WT | A | 0.28% | |
| MIRM | B | 0.28% | |
| HWKN | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | D | 0.27% | |
| EIG | B | 0.26% | |
| ALE | A | 0.26% | |
| CRAI | C | 0.25% | |
| YELP | C | 0.25% | |
| SAIC | F | 0.25% | |
| OSW | B | 0.25% | |
| SCI | B | 0.25% | |
| IDYA | F | 0.24% | |
| NJR | A | 0.24% | |
| OLLI | D | 0.24% | |
| PPC | C | 0.24% | |
| SAFT | B | 0.24% | |
| MMS | F | 0.23% | |
| ASH | F | 0.23% | |
| WABC | B | 0.22% | |
| INVA | D | 0.21% | |
| ADMA | B | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | C | 0.2% | |
| PJT | A | 0.2% | |
| AVA | A | 0.2% | |
| OPCH | D | 0.19% | |
| AWR | B | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| SWX | B | 0.18% | |
| BFC | B | 0.18% | |
| RARE | F | 0.18% | |
| NTCT | C | 0.18% | |
| ATEN | A | 0.18% | |
| COLL | F | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | B | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | C | 0.16% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | C | 0.16% | |
| WMK | C | 0.16% | |
| CWT | C | 0.16% | |
| PRGO | C | 0.15% | |
| CIEN | C | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | B | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| JBSS | F | 0.14% | |
| BLKB | B | 0.14% | |
| HCKT | B | 0.14% | |
| OGS | A | 0.14% | |
| HSTM | B | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | C | 0.13% | |
| RGR | F | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | C | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | A | 0.12% | |
| UVE | B | 0.12% | |
| HALO | F | 0.12% | |
| SPTN | D | 0.12% | |
| SMP | C | 0.12% | |
| GPK | C | 0.11% | |
| PLXS | B | 0.11% | |
| VREX | B | 0.11% | |
| LQDT | B | 0.11% | |
| USM | B | 0.11% | |
| LTC | B | 0.11% | |
| ACLX | C | 0.11% | |
| SHEN | F | 0.11% | |
| CHCO | B | 0.11% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | C | 0.1% | |
| ALRM | C | 0.1% | |
| DHIL | B | 0.1% | |
| ACEL | C | 0.1% | |
| EBF | F | 0.1% | |
| NABL | F | 0.1% | |
| UFCS | A | 0.1% | |
| TIPT | C | 0.09% | |
| CRVL | B | 0.09% | |
| GWRE | A | 0.09% | |
| GEO | B | 0.09% | |
| HCI | C | 0.09% | |
| EPAC | C | 0.09% | |
| YORW | F | 0.09% | |
| SPRY | C | 0.09% | |
| IRWD | F | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| ANIP | F | 0.08% | |
| NPK | B | 0.08% | |
| TARS | C | 0.08% | |
| ITCI | C | 0.08% | |
| VITL | D | 0.08% | |
| BBSI | B | 0.08% | |
| KELYA | F | 0.08% | |
| MATX | C | 0.08% | |
| STRA | C | 0.08% | |
| NTGR | B | 0.08% | |
| FRPH | B | 0.08% | |
| CEIX | A | 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% | |
| COKE | C | 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% | |
| ACAD | 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% | |
| 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 267 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -1.12% | |
| BK | A | -0.99% | |
| SQ | A | -0.97% | |
| SPG | A | -0.96% | |
| CMI | A | -0.94% | |
| VST | A | -0.94% | |
| HWM | A | -0.89% | |
| PRU | A | -0.85% | |
| MSCI | C | -0.84% | |
| UAL | A | -0.79% | |
| RJF | A | -0.78% | |
| CVNA | B | -0.75% | |
| CAH | B | -0.74% | |
| EXPE | B | -0.73% | |
| KR | B | -0.73% | |
| STT | B | -0.72% | |
| RBLX | C | -0.72% | |
| WTW | B | -0.72% | |
| ROST | D | -0.71% | |
| VEEV | C | -0.71% | |
| TOST | B | -0.69% | |
| TWLO | A | -0.67% | |
| ZM | C | -0.67% | |
| AXON | A | -0.67% | |
| PPG | F | -0.66% | |
| CSGP | D | -0.66% | |
| DOCU | B | -0.65% | |
| NRG | B | -0.65% | |
| CLX | A | -0.65% | |
| NVR | D | -0.65% | |
| KEY | B | -0.65% | |
| CCL | A | -0.65% | |
| NTAP | C | -0.64% | |
| VICI | C | -0.63% | |
| AIZ | A | -0.63% | |
| FIS | C | -0.63% | |
| TOL | B | -0.62% | |
| EQH | C | -0.62% | |
| EIX | B | -0.61% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.61% | |
| HPE | B | -0.61% | |
| NUE | C | -0.6% | |
| AMP | A | -0.6% | |
| INCY | C | -0.6% | |
| CCI | C | -0.6% | |
| LDOS | C | -0.6% | |
| TXT | D | -0.59% | |
| HUBB | B | -0.59% | |
| LNG | A | -0.59% | |
| SSNC | B | -0.59% | |
| EA | A | -0.58% | |
| ALLE | C | -0.58% | |
| DD | C | -0.58% | |
| LYFT | C | -0.57% | |
| CNC | D | -0.57% | |
| ALL | A | -0.57% | |
| DKNG | B | -0.56% | |
| TRGP | A | -0.56% | |
| FTV | C | -0.54% | |
| PYPL | B | -0.54% | |
| GL | C | -0.54% | |
| FFIV | B | -0.54% | |
| MANH | D | -0.54% | |
| CNP | A | -0.52% | |
| CTAS | B | -0.52% | |
| GRMN | B | -0.52% | |
| COR | B | -0.51% | |
| TPR | B | -0.51% | |
| GILD | C | -0.51% | |
| MPWR | F | -0.51% | |
| QRVO | F | -0.5% | |
| MSI | B | -0.5% | |
| GAP | C | -0.49% | |
| AMH | C | -0.49% | |
| ECL | D | -0.49% | |
| CCK | D | -0.48% | |
| TDC | D | -0.48% | |
| TT | A | -0.48% | |
| BURL | B | -0.48% | |
| AXTA | B | -0.47% | |
| STLD | B | -0.47% | |
| BERY | C | -0.46% | |
| PSA | C | -0.46% | |
| BRX | A | -0.45% | |
| MEDP | D | -0.45% | |
| HLT | A | -0.45% | |
| SWKS | F | -0.45% | |
| PEGA | B | -0.45% | |
| ANF | F | -0.45% | |
| NDAQ | A | -0.44% | |
| CRUS | D | -0.44% | |
| LNW | F | -0.44% | |
| NBIX | C | -0.44% | |
| WAB | B | -0.43% | |
| PLTR | B | -0.43% | |
| VMC | B | -0.42% | |
| GWW | B | -0.42% | |
| CL | D | -0.42% | |
| EVRG | A | -0.41% | |
| NVT | B | -0.41% | |
| HIG | B | -0.4% | |
| AME | A | -0.4% | |
| SOLV | D | -0.39% | |
| CPNG | D | -0.39% | |
| FIX | A | -0.38% | |
| EEFT | B | -0.38% | |
| PCAR | B | -0.38% | |
| IGT | F | -0.38% | |
| ALSN | B | -0.37% | |
| DHI | F | -0.37% | |
| VMI | B | -0.37% | |
| KLAC | F | -0.36% | |
| PCG | A | -0.36% | |
| SYF | B | -0.36% | |
| HXL | F | -0.35% | |
| UTHR | C | -0.35% | |
| LPX | B | -0.35% | |
| ZION | B | -0.34% | |
| RNG | C | -0.34% | |
| SEE | C | -0.34% | |
| DUOL | A | -0.33% | |
| IQV | F | -0.33% | |
| GIS | D | -0.33% | |
| WCC | B | -0.33% | |
| WU | F | -0.33% | |
| UHS | D | -0.32% | |
| BLD | D | -0.32% | |
| EBAY | D | -0.32% | |
| Z | A | -0.32% | |
| EME | A | -0.31% | |
| COIN | C | -0.31% | |
| CPAY | A | -0.31% | |
| DVN | F | -0.31% | |
| AYI | B | -0.31% | |
| RS | B | -0.3% | |
| APP | B | -0.3% | |
| LEN | D | -0.29% | |
| GDDY | A | -0.29% | |
| EQR | C | -0.29% | |
| MGM | D | -0.28% | |
| XEL | A | -0.28% | |
| MTDR | B | -0.28% | |
| GLPI | C | -0.27% | |
| IFF | D | -0.27% | |
| BAH | F | -0.27% | |
| CBOE | C | -0.27% | |
| DXCM | C | -0.27% | |
| A | D | -0.27% | |
| ELAN | D | -0.27% | |
| FANG | C | -0.26% | |
| ZG | A | -0.26% | |
| BMY | B | -0.26% | |
| ZBRA | B | -0.25% | |
| PLTK | B | -0.25% | |
| BILL | A | -0.25% | |
| BRO | B | -0.25% | |
| CDW | F | -0.25% | |
| LHX | C | -0.24% | |
| SEIC | B | -0.24% | |
| CFG | B | -0.23% | |
| OC | A | -0.23% | |
| GTES | A | -0.23% | |
| TW | A | -0.22% | |
| MTB | A | -0.22% | |
| HES | B | -0.22% | |
| SBAC | D | -0.22% | |
| KMB | C | -0.22% | |
| FLS | B | -0.21% | |
| DFS | B | -0.21% | |
| PCTY | C | -0.21% | |
| HII | F | -0.21% | |
| ADTN | A | -0.2% | |
| GPN | B | -0.2% | |
| DKS | D | -0.2% | |
| BLDR | D | -0.2% | |
| MKTX | D | -0.19% | |
| RCL | A | -0.18% | |
| NWSA | A | -0.18% | |
| NOC | D | -0.18% | |
| ACM | B | -0.17% | |
| MKL | A | -0.16% | |
| DASH | B | -0.16% | |
| WWD | C | -0.16% | |
| USFD | A | -0.16% | |
| SAM | C | -0.15% | |
| DOC | C | -0.15% | |
| KD | B | -0.15% | |
| GXO | B | -0.14% | |
| TPL | A | -0.14% | |
| KMI | A | -0.14% | |
| CINF | A | -0.13% | |
| ATI | C | -0.13% | |
| ANSS | B | -0.13% | |
| REG | A | -0.13% | |
| FTI | A | -0.12% | |
| CHDN | B | -0.12% | |
| ITT | A | -0.12% | |
| AES | F | -0.12% | |
| WSM | C | -0.11% | |
| CBSH | B | -0.11% | |
| MORN | B | -0.11% | |
| GEHC | D | -0.11% | |
| NWS | A | -0.11% | |
| EXC | C | -0.11% | |
| SYY | D | -0.11% | |
| ROP | B | -0.1% | |
| LUV | C | -0.1% | |
| AWK | C | -0.1% | |
| VLTO | C | -0.1% | |
| CTRA | B | -0.1% | |
| ACGL | C | -0.09% | |
| ES | C | -0.09% | |
| LPLA | A | -0.09% | |
| LEG | F | -0.08% | |
| XRAY | F | -0.08% | |
| MCHP | F | -0.08% | |
| WBD | B | -0.08% | |
| VSTS | C | -0.07% | |
| JHG | B | -0.07% | |
| CWEN | C | -0.07% | |
| ADM | D | -0.07% | |
| AMT | C | -0.06% | |
| CI | D | -0.06% | |
| DTE | C | -0.06% | |
| WDAY | B | -0.06% | |
| FR | D | -0.06% | |
| EG | C | -0.06% | |
| TNL | A | -0.06% | |
| HUM | C | -0.06% | |
| L | A | -0.06% | |
| NSC | B | -0.06% | |
| CSL | C | -0.05% | |
| EGP | D | -0.05% | |
| PHM | D | -0.05% | |
| TXG | F | -0.05% | |
| DAL | B | -0.05% | |
| NTRA | A | -0.05% | |
| BBWI | C | -0.04% | |
| DGX | A | -0.04% | |
| BIIB | F | -0.04% | |
| CWEN | C | -0.04% | |
| ULTA | F | -0.04% | |
| U | C | -0.04% | |
| K | A | -0.04% | |
| CF | A | -0.03% | |
| BBY | D | -0.03% | |
| EPR | C | -0.03% | |
| AKAM | D | -0.03% | |
| BMRN | F | -0.03% | |
| CNM | D | -0.03% | |
| SF | B | -0.03% | |
| CBRE | B | -0.03% | |
| QGEN | D | -0.02% | |
| AFL | B | -0.02% | |
| AJG | A | -0.02% | |
| OVV | B | -0.02% | |
| ED | C | -0.02% | |
| HAL | C | -0.02% | |
| MRO | B | -0.02% | |
| LSCC | D | -0.01% | |
| STAG | D | -0.01% | |
| OKE | A | -0.01% | |
| HPQ | B | -0.01% | |
| SWK | D | -0.01% | |
| HOOD | B | -0.01% | |
| ARW | 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
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
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