USMV vs. FELV ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Fidelity Enhanced Large Cap Value ETF (FELV)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | FELV |
|---|---|---|
| 30 Days | 1.70% | 4.38% |
| 60 Days | 2.42% | 5.85% |
| 90 Days | 4.02% | 7.57% |
| 12 Months | 25.63% | 29.90% |
87 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.99% | 0.19% | 0.19% | |
| ABBV | D | 1.04% | 0.85% | 0.85% | |
| ABT | B | 0.09% | 0.54% | 0.09% | |
| ACN | C | 1.29% | 0.34% | 0.34% | |
| ADI | D | 0.23% | 0.04% | 0.04% | |
| ADP | B | 0.09% | 0.1% | 0.09% | |
| AEP | D | 0.39% | 0.08% | 0.08% | |
| AIZ | A | 0.32% | 0.11% | 0.11% | |
| AMGN | D | 0.59% | 0.15% | 0.15% | |
| AMZN | C | 0.14% | 0.08% | 0.08% | |
| AON | A | 0.53% | 0.59% | 0.53% | |
| AVGO | D | 1.19% | 0.12% | 0.12% | |
| BDX | F | 0.56% | 0.74% | 0.56% | |
| BMRN | D | 0.22% | 0.11% | 0.11% | |
| BMY | B | 0.49% | 0.84% | 0.49% | |
| BRK.A | B | 1.55% | 3.64% | 1.55% | |
| CI | F | 0.21% | 0.6% | 0.21% | |
| CL | D | 0.41% | 0.54% | 0.41% | |
| CMCSA | B | 0.39% | 1.13% | 0.39% | |
| CME | A | 0.53% | 0.57% | 0.53% | |
| CRM | B | 0.05% | 0.22% | 0.05% | |
| CSCO | B | 1.47% | 1.07% | 1.07% | |
| CVS | D | 0.04% | 0.3% | 0.04% | |
| CVX | A | 0.34% | 0.53% | 0.34% | |
| DELL | C | 0.12% | 0.08% | 0.08% | |
| DGX | A | 0.11% | 0.01% | 0.01% | |
| DTE | C | 0.2% | 0.19% | 0.19% | |
| DUK | C | 1.49% | 0.28% | 0.28% | |
| EA | A | 0.89% | 0.11% | 0.11% | |
| ED | D | 1.13% | 0.22% | 0.22% | |
| ELV | F | 0.52% | 0.11% | 0.11% | |
| EOG | A | 0.17% | 0.53% | 0.17% | |
| FANG | D | 0.55% | 0.09% | 0.09% | |
| GD | F | 0.05% | 0.14% | 0.05% | |
| GILD | C | 0.94% | 0.92% | 0.92% | |
| GIS | D | 0.66% | 0.05% | 0.05% | |
| GLW | B | 0.31% | 0.01% | 0.01% | |
| GRMN | B | 0.33% | 0.11% | 0.11% | |
| HD | A | 0.3% | 0.45% | 0.3% | |
| HON | B | 0.25% | 0.08% | 0.08% | |
| HUM | C | 0.4% | 0.14% | 0.14% | |
| IBM | C | 1.66% | 0.27% | 0.27% | |
| ICE | C | 0.28% | 0.18% | 0.18% | |
| INCY | C | 0.53% | 0.22% | 0.22% | |
| JNJ | D | 1.18% | 1.02% | 1.02% | |
| KHC | F | 0.38% | 0.12% | 0.12% | |
| KMB | D | 0.21% | 0.14% | 0.14% | |
| KR | B | 0.61% | 0.31% | 0.31% | |
| L | A | 0.28% | 0.35% | 0.28% | |
| LIN | D | 0.16% | 0.46% | 0.16% | |
| LMT | D | 0.82% | 0.64% | 0.64% | |
| MA | C | 0.7% | 0.28% | 0.28% | |
| MCD | D | 1.25% | 0.28% | 0.28% | |
| MCK | B | 1.35% | 0.09% | 0.09% | |
| MDLZ | F | 0.44% | 0.06% | 0.06% | |
| MDT | D | 0.13% | 0.4% | 0.13% | |
| MKL | A | 0.34% | 0.17% | 0.17% | |
| MMC | B | 1.11% | 0.38% | 0.38% | |
| MSI | B | 1.81% | 0.2% | 0.2% | |
| NEM | D | 0.46% | 0.05% | 0.05% | |
| NOC | D | 1.43% | 0.63% | 0.63% | |
| NTAP | C | 0.22% | 0.12% | 0.12% | |
| NVDA | C | 0.67% | 0.17% | 0.17% | |
| OXY | D | 0.12% | 0.15% | 0.12% | |
| PFE | D | 0.2% | 0.85% | 0.2% | |
| PG | A | 1.23% | 1.24% | 1.23% | |
| PGR | A | 1.67% | 0.35% | 0.35% | |
| PKG | A | 0.2% | 0.13% | 0.13% | |
| ROP | B | 1.3% | 0.01% | 0.01% | |
| RSG | A | 1.55% | 0.66% | 0.66% | |
| RTX | C | 0.09% | 0.7% | 0.09% | |
| SO | D | 1.35% | 0.12% | 0.12% | |
| T | A | 0.74% | 1.02% | 0.74% | |
| TJX | A | 0.45% | 0.28% | 0.28% | |
| TMUS | B | 1.95% | 0.56% | 0.56% | |
| TRV | B | 1.15% | 0.28% | 0.28% | |
| TXN | C | 1.39% | 0.16% | 0.16% | |
| UNH | C | 1.34% | 1.57% | 1.34% | |
| VRTX | F | 0.69% | 0.09% | 0.09% | |
| VZ | C | 1.35% | 0.68% | 0.68% | |
| WDAY | B | 0.43% | 0.13% | 0.13% | |
| WM | A | 1.44% | 0.25% | 0.25% | |
| WMB | A | 0.31% | 0.12% | 0.12% | |
| WMT | A | 1.78% | 1.76% | 1.76% | |
| WTW | B | 0.38% | 0.26% | 0.26% | |
| XEL | A | 0.46% | 0.25% | 0.25% | |
| XOM | B | 0.45% | 2.51% | 0.45% |
USMV Overweight 83 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WCN | A | 1.56% | |
| CB | C | 1.47% | |
| APH | A | 1.44% | |
| MSFT | F | 1.34% | |
| ORCL | B | 1.31% | |
| AJG | B | 1.27% | |
| LLY | F | 1.25% | |
| MRK | F | 1.01% | |
| PEP | F | 1.01% | |
| GDDY | A | 1.0% | |
| AZO | C | 0.98% | |
| V | A | 0.9% | |
| FCNCA | A | 0.88% | |
| CBOE | B | 0.85% | |
| K | A | 0.8% | |
| WEC | A | 0.78% | |
| CTSH | B | 0.76% | |
| NOW | A | 0.75% | |
| TSN | B | 0.71% | |
| FI | A | 0.69% | |
| ORLY | B | 0.68% | |
| ACGL | D | 0.68% | |
| COR | B | 0.67% | |
| VRSN | F | 0.64% | |
| FICO | B | 0.59% | |
| REGN | F | 0.59% | |
| KDP | D | 0.59% | |
| TDY | B | 0.57% | |
| KEYS | A | 0.55% | |
| FFIV | B | 0.55% | |
| MPC | D | 0.54% | |
| PTC | A | 0.52% | |
| YUM | B | 0.5% | |
| UBER | D | 0.45% | |
| JNPR | F | 0.45% | |
| EG | C | 0.43% | |
| ERIE | D | 0.42% | |
| VRSK | A | 0.42% | |
| CHD | B | 0.4% | |
| BAH | F | 0.39% | |
| AKAM | D | 0.39% | |
| CTVA | C | 0.38% | |
| ROL | B | 0.36% | |
| IT | C | 0.35% | |
| AFG | A | 0.35% | |
| GEN | B | 0.35% | |
| CDW | F | 0.35% | |
| CPB | D | 0.33% | |
| NBIX | C | 0.32% | |
| WRB | A | 0.31% | |
| FWONK | B | 0.31% | |
| HSY | F | 0.3% | |
| ANET | C | 0.29% | |
| AEE | A | 0.24% | |
| HUBS | A | 0.24% | |
| D | C | 0.23% | |
| AZPN | A | 0.23% | |
| ALNY | D | 0.22% | |
| HRL | D | 0.21% | |
| TW | A | 0.2% | |
| DPZ | C | 0.19% | |
| CRWD | B | 0.19% | |
| CMS | C | 0.19% | |
| CDNS | B | 0.18% | |
| MELI | D | 0.18% | |
| MOH | F | 0.18% | |
| SNPS | B | 0.18% | |
| HOLX | D | 0.16% | |
| STX | D | 0.16% | |
| GOOG | C | 0.16% | |
| UTHR | C | 0.14% | |
| HIG | B | 0.12% | |
| KO | D | 0.1% | |
| LNT | A | 0.1% | |
| OTIS | C | 0.07% | |
| TEL | B | 0.07% | |
| ATO | A | 0.06% | |
| PSX | C | 0.06% | |
| FSLR | F | 0.06% | |
| KNX | B | 0.06% | |
| VLO | C | 0.05% | |
| BR | A | 0.05% | |
| ULTA | F | 0.04% |
USMV Underweight 245 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.93% | |
| BAC | A | -1.77% | |
| PM | B | -1.31% | |
| WFC | A | -1.22% | |
| GE | D | -1.05% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| INTC | D | -0.85% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| NSC | B | -0.57% | |
| COP | C | -0.56% | |
| CAT | B | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| LHX | C | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | B | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| VMC | B | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| GL | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| DOC | D | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| WDC | D | -0.14% | |
| AMT | D | -0.14% | |
| HAL | C | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| ITW | B | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| QRVO | F | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| AMH | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| LH | C | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| AM | A | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| M | D | -0.01% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
