USMV vs. FNCL ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Fidelity MSCI Financials Index ETF (FNCL)
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
$91.10
Average Daily Volume
2,232,096
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials 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 Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.31
Average Daily Volume
87,462
Number of Holdings
*
374
* may have additional holdings in another (foreign) market
Performance
| Period | USMV | FNCL |
|---|---|---|
| 30 Days | 0.70% | 1.41% |
| 60 Days | 7.72% | 11.93% |
| 90 Days | 8.91% | 10.76% |
| 12 Months | 29.23% | 42.39% |
25 Overlapping Holdings
| Symbol | Grade | Weight in USMV | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.81% | 0.58% | 0.58% | |
| AFG | A | 0.34% | 0.14% | 0.14% | |
| AIZ | B | 0.29% | 0.15% | 0.15% | |
| AJG | C | 1.24% | 0.84% | 0.84% | |
| AON | A | 0.49% | 0.93% | 0.49% | |
| BRK.A | B | 1.52% | 8.31% | 1.52% | |
| CB | A | 1.51% | 1.53% | 1.51% | |
| CBOE | B | 0.87% | 0.29% | 0.29% | |
| CME | A | 0.53% | 1.08% | 0.53% | |
| EG | A | 0.46% | 0.24% | 0.24% | |
| ERIE | A | 0.54% | 0.19% | 0.19% | |
| FCNCA | D | 0.73% | 0.26% | 0.26% | |
| FI | A | 0.59% | 1.44% | 0.59% | |
| HIG | A | 0.12% | 0.48% | 0.12% | |
| ICE | A | 0.29% | 1.25% | 0.29% | |
| L | C | 0.27% | 0.21% | 0.21% | |
| MA | A | 0.67% | 5.62% | 0.67% | |
| MKL | B | 0.32% | 0.28% | 0.28% | |
| MMC | D | 1.12% | 1.51% | 1.12% | |
| PGR | B | 1.67% | 2.02% | 1.67% | |
| TRV | B | 1.04% | 0.74% | 0.74% | |
| TW | A | 0.18% | 0.19% | 0.18% | |
| V | B | 0.8% | 5.94% | 0.8% | |
| WRB | C | 0.29% | 0.24% | 0.24% | |
| WTW | C | 0.37% | 0.41% | 0.37% |
USMV Overweight 145 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 1.74% | |
| TMUS | A | 1.72% | |
| MSI | A | 1.67% | |
| WMT | A | 1.67% | |
| NOC | B | 1.58% | |
| DUK | C | 1.53% | |
| LLY | D | 1.51% | |
| WCN | D | 1.48% | |
| RSG | D | 1.48% | |
| VZ | C | 1.46% | |
| TXN | C | 1.39% | |
| SO | A | 1.39% | |
| WM | B | 1.37% | |
| UNH | B | 1.36% | |
| CSCO | A | 1.36% | |
| MSFT | D | 1.35% | |
| MCD | A | 1.3% | |
| ROP | D | 1.3% | |
| APH | D | 1.29% | |
| ACN | B | 1.28% | |
| PG | D | 1.25% | |
| JNJ | D | 1.25% | |
| ED | C | 1.23% | |
| ABBV | C | 1.23% | |
| MRK | F | 1.21% | |
| AVGO | B | 1.2% | |
| ORCL | A | 1.16% | |
| PEP | F | 1.11% | |
| MCK | F | 1.1% | |
| AZO | D | 1.0% | |
| AAPL | C | 0.98% | |
| LMT | A | 0.94% | |
| GILD | A | 0.9% | |
| REGN | D | 0.83% | |
| GDDY | B | 0.82% | |
| K | B | 0.81% | |
| GIS | C | 0.78% | |
| CTSH | B | 0.76% | |
| WEC | B | 0.76% | |
| EA | D | 0.76% | |
| T | B | 0.73% | |
| VRTX | D | 0.72% | |
| KDP | C | 0.7% | |
| AMGN | D | 0.68% | |
| VRSN | C | 0.67% | |
| ELV | F | 0.67% | |
| TSN | D | 0.67% | |
| ORLY | A | 0.65% | |
| NOW | B | 0.64% | |
| COR | F | 0.62% | |
| BDX | C | 0.61% | |
| KR | C | 0.59% | |
| NEM | C | 0.58% | |
| MPC | D | 0.57% | |
| KEYS | B | 0.56% | |
| TDY | A | 0.54% | |
| FANG | D | 0.54% | |
| YUM | C | 0.53% | |
| NVDA | B | 0.53% | |
| FFIV | B | 0.51% | |
| INCY | B | 0.51% | |
| FICO | C | 0.5% | |
| JNPR | C | 0.5% | |
| MDLZ | D | 0.5% | |
| UBER | C | 0.48% | |
| PTC | B | 0.48% | |
| BAH | C | 0.46% | |
| XOM | A | 0.46% | |
| CL | D | 0.45% | |
| AKAM | D | 0.45% | |
| TJX | D | 0.44% | |
| CDW | D | 0.44% | |
| BMY | A | 0.44% | |
| KHC | F | 0.43% | |
| XEL | C | 0.43% | |
| AEP | C | 0.41% | |
| WDAY | D | 0.4% | |
| VRSK | D | 0.4% | |
| HUM | F | 0.4% | |
| CMCSA | B | 0.38% | |
| CPB | D | 0.37% | |
| ROL | C | 0.37% | |
| CHD | D | 0.37% | |
| CTVA | A | 0.37% | |
| IT | A | 0.34% | |
| GEN | A | 0.33% | |
| HSY | D | 0.33% | |
| CVX | B | 0.32% | |
| NBIX | F | 0.31% | |
| FWONK | D | 0.3% | |
| GLW | C | 0.3% | |
| HD | A | 0.3% | |
| ANET | A | 0.29% | |
| GRMN | D | 0.27% | |
| BMRN | F | 0.25% | |
| ALNY | C | 0.25% | |
| WMB | A | 0.24% | |
| ADI | B | 0.24% | |
| AEE | A | 0.23% | |
| D | A | 0.23% | |
| PFE | D | 0.23% | |
| NTAP | D | 0.22% | |
| HRL | F | 0.22% | |
| MOH | F | 0.22% | |
| KMB | D | 0.22% | |
| AZPN | A | 0.22% | |
| HON | C | 0.22% | |
| CI | D | 0.22% | |
| DTE | B | 0.21% | |
| CMS | A | 0.2% | |
| HUBS | D | 0.19% | |
| MELI | D | 0.19% | |
| STX | C | 0.18% | |
| PKG | B | 0.18% | |
| DPZ | D | 0.18% | |
| HOLX | D | 0.17% | |
| SNPS | F | 0.17% | |
| LIN | C | 0.17% | |
| CDNS | D | 0.16% | |
| EOG | B | 0.16% | |
| CRWD | D | 0.15% | |
| GOOG | B | 0.15% | |
| UTHR | C | 0.14% | |
| MDT | C | 0.14% | |
| OXY | D | 0.13% | |
| AMZN | C | 0.12% | |
| KO | C | 0.11% | |
| LNT | B | 0.1% | |
| DELL | C | 0.1% | |
| DGX | D | 0.1% | |
| ABT | C | 0.09% | |
| RTX | A | 0.09% | |
| FSLR | C | 0.08% | |
| ADP | A | 0.08% | |
| TEL | D | 0.07% | |
| OTIS | A | 0.07% | |
| PSX | D | 0.06% | |
| GD | C | 0.06% | |
| KNX | D | 0.06% | |
| ULTA | D | 0.05% | |
| VLO | F | 0.05% | |
| BR | B | 0.05% | |
| CVS | D | 0.05% | |
| ATO | A | 0.05% | |
| CRM | B | 0.04% |
USMV Underweight 349 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | -8.29% | |
| BAC | B | -3.8% | |
| WFC | B | -2.67% | |
| SPGI | C | -2.25% | |
| GS | B | -2.21% | |
| AXP | A | -2.14% | |
| BLK | A | -1.92% | |
| MS | A | -1.74% | |
| C | B | -1.62% | |
| BX | C | -1.52% | |
| SCHW | D | -1.34% | |
| KKR | A | -1.13% | |
| PYPL | A | -1.06% | |
| MCO | D | -1.06% | |
| PNC | C | -1.0% | |
| USB | C | -0.97% | |
| AFL | A | -0.83% | |
| TFC | D | -0.78% | |
| COF | A | -0.78% | |
| BK | A | -0.73% | |
| APO | A | -0.69% | |
| MET | A | -0.69% | |
| ALL | A | -0.68% | |
| AIG | C | -0.67% | |
| FIS | A | -0.64% | |
| AMP | A | -0.64% | |
| MSCI | B | -0.62% | |
| PRU | B | -0.6% | |
| SQ | D | -0.51% | |
| COIN | F | -0.5% | |
| DFS | A | -0.48% | |
| NDAQ | C | -0.43% | |
| FITB | C | -0.41% | |
| MTB | A | -0.4% | |
| ARES | A | -0.4% | |
| GPN | F | -0.36% | |
| STT | A | -0.36% | |
| TROW | D | -0.34% | |
| BRO | A | -0.34% | |
| RJF | B | -0.33% | |
| CPAY | A | -0.29% | |
| RF | B | -0.29% | |
| CINF | A | -0.29% | |
| HBAN | B | -0.29% | |
| SYF | A | -0.27% | |
| PFG | A | -0.27% | |
| CFG | C | -0.26% | |
| NTRS | B | -0.25% | |
| LPLA | D | -0.24% | |
| FDS | C | -0.24% | |
| KEY | B | -0.22% | |
| FNF | C | -0.21% | |
| RNR | A | -0.2% | |
| RGA | B | -0.2% | |
| EQH | B | -0.19% | |
| IBKR | A | -0.19% | |
| JKHY | A | -0.18% | |
| HOOD | B | -0.17% | |
| EWBC | B | -0.16% | |
| AFRM | C | -0.14% | |
| GL | C | -0.14% | |
| KNSL | B | -0.14% | |
| CG | B | -0.14% | |
| TOST | B | -0.14% | |
| JEF | A | -0.14% | |
| EVR | C | -0.13% | |
| ORI | A | -0.13% | |
| MKTX | B | -0.13% | |
| PRI | A | -0.13% | |
| UNM | A | -0.13% | |
| ALLY | F | -0.13% | |
| SF | A | -0.13% | |
| FHN | D | -0.12% | |
| WEX | C | -0.12% | |
| MORN | B | -0.12% | |
| WAL | C | -0.12% | |
| OWL | A | -0.12% | |
| VOYA | A | -0.11% | |
| CMA | C | -0.11% | |
| SOFI | C | -0.11% | |
| WBS | D | -0.11% | |
| HLI | A | -0.11% | |
| ZION | D | -0.1% | |
| WTFC | B | -0.1% | |
| SSB | C | -0.1% | |
| CBSH | D | -0.1% | |
| BPOP | D | -0.1% | |
| PNFP | B | -0.1% | |
| SEIC | B | -0.1% | |
| AGNC | B | -0.1% | |
| RLI | A | -0.09% | |
| JXN | A | -0.09% | |
| HLNE | A | -0.09% | |
| PB | D | -0.09% | |
| RYAN | A | -0.09% | |
| SNV | D | -0.09% | |
| CFR | B | -0.09% | |
| MTG | A | -0.09% | |
| FAF | C | -0.09% | |
| AXS | A | -0.09% | |
| ESNT | A | -0.09% | |
| SIGI | D | -0.08% | |
| COLB | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| IVZ | A | -0.08% | |
| OMF | D | -0.08% | |
| ONB | D | -0.08% | |
| BEN | F | -0.08% | |
| COOP | B | -0.08% | |
| STWD | C | -0.08% | |
| UMBF | C | -0.07% | |
| PFSI | C | -0.07% | |
| UBSI | D | -0.07% | |
| FOUR | A | -0.07% | |
| HOMB | D | -0.07% | |
| THG | A | -0.07% | |
| JHG | A | -0.07% | |
| GBCI | B | -0.07% | |
| PIPR | A | -0.07% | |
| LNC | B | -0.07% | |
| RDN | D | -0.07% | |
| FNB | D | -0.07% | |
| ESGR | C | -0.06% | |
| SFBS | B | -0.06% | |
| CNO | B | -0.06% | |
| TPG | A | -0.06% | |
| AGO | B | -0.06% | |
| WTM | C | -0.06% | |
| FFIN | D | -0.06% | |
| HWC | D | -0.06% | |
| MC | B | -0.06% | |
| EEFT | F | -0.06% | |
| OZK | D | -0.06% | |
| SLM | B | -0.06% | |
| NMIH | B | -0.05% | |
| ASB | D | -0.05% | |
| AX | D | -0.05% | |
| BGC | B | -0.05% | |
| STEP | A | -0.05% | |
| IBOC | D | -0.05% | |
| FBP | B | -0.05% | |
| OSCR | C | -0.05% | |
| VLY | C | -0.05% | |
| WD | C | -0.05% | |
| KMPR | D | -0.05% | |
| HASI | B | -0.05% | |
| ABCB | C | -0.05% | |
| SFNC | B | -0.04% | |
| CNS | C | -0.04% | |
| BKU | D | -0.04% | |
| VIRT | B | -0.04% | |
| PRK | D | -0.04% | |
| ABR | C | -0.04% | |
| CBU | D | -0.04% | |
| WAFD | D | -0.04% | |
| FHI | A | -0.04% | |
| FIBK | C | -0.04% | |
| APAM | B | -0.04% | |
| CATY | B | -0.04% | |
| WSFS | D | -0.04% | |
| CACC | F | -0.04% | |
| WU | D | -0.04% | |
| EBC | B | -0.04% | |
| AUB | D | -0.04% | |
| GNW | A | -0.04% | |
| BOKF | B | -0.04% | |
| UPST | C | -0.04% | |
| FHB | D | -0.04% | |
| BXMT | C | -0.04% | |
| FULT | D | -0.04% | |
| PJT | A | -0.04% | |
| TCBI | B | -0.04% | |
| BHF | D | -0.04% | |
| UCBI | B | -0.04% | |
| FLYW | F | -0.03% | |
| EFSC | D | -0.03% | |
| BANC | D | -0.03% | |
| DFIN | B | -0.03% | |
| RNST | D | -0.03% | |
| NBTB | D | -0.03% | |
| NATL | D | -0.03% | |
| BANR | B | -0.03% | |
| STC | D | -0.03% | |
| MQ | F | -0.03% | |
| OFG | D | -0.03% | |
| SBCF | D | -0.03% | |
| IBTX | B | -0.03% | |
| BANF | D | -0.03% | |
| EVTC | D | -0.03% | |
| PRG | C | -0.03% | |
| GSHD | B | -0.03% | |
| PFS | D | -0.03% | |
| FRME | D | -0.03% | |
| ENVA | B | -0.03% | |
| PPBI | D | -0.03% | |
| FFBC | D | -0.03% | |
| PLMR | A | -0.03% | |
| INDB | D | -0.03% | |
| SNEX | B | -0.03% | |
| TBBK | A | -0.03% | |
| VCTR | A | -0.03% | |
| RKT | D | -0.03% | |
| CVBF | B | -0.03% | |
| HTLF | B | -0.03% | |
| BOH | D | -0.03% | |
| TOWN | C | -0.03% | |
| OCFC | C | -0.02% | |
| GABC | D | -0.02% | |
| EIG | A | -0.02% | |
| BHLB | D | -0.02% | |
| SAFT | D | -0.02% | |
| NBHC | D | -0.02% | |
| NIC | D | -0.02% | |
| WABC | F | -0.02% | |
| LC | D | -0.02% | |
| QCRH | C | -0.02% | |
| ACT | B | -0.02% | |
| PMT | B | -0.02% | |
| ARI | F | -0.02% | |
| CUBI | F | -0.02% | |
| VBTX | C | -0.02% | |
| TCBK | D | -0.02% | |
| SASR | B | -0.02% | |
| NAVI | D | -0.02% | |
| HTH | F | -0.02% | |
| RC | F | -0.02% | |
| SKWD | A | -0.02% | |
| NNI | B | -0.02% | |
| HMN | B | -0.02% | |
| CODI | D | -0.02% | |
| HOPE | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | D | -0.02% | |
| LOB | B | -0.02% | |
| CHCO | D | -0.02% | |
| FBNC | B | -0.02% | |
| SPNT | D | -0.02% | |
| STBA | D | -0.02% | |
| LKFN | D | -0.02% | |
| BUSE | D | -0.02% | |
| CASH | C | -0.02% | |
| LADR | D | -0.02% | |
| FRHC | A | -0.02% | |
| SYBT | C | -0.02% | |
| NWBI | D | -0.02% | |
| FCF | D | -0.02% | |
| FBK | B | -0.02% | |
| WSBC | D | -0.02% | |
| TRMK | D | -0.02% | |
| AGM | D | -0.02% | |
| MCY | B | -0.02% | |
| PGC | B | -0.01% | |
| WRLD | F | -0.01% | |
| HAFC | D | -0.01% | |
| CLBK | F | -0.01% | |
| PAY | D | -0.01% | |
| HONE | D | -0.01% | |
| SPFI | D | -0.01% | |
| UFCS | D | -0.01% | |
| CCBG | D | -0.01% | |
| PX | A | -0.01% | |
| NFBK | D | -0.01% | |
| GSBC | D | -0.01% | |
| SMBC | B | -0.01% | |
| MCB | B | -0.01% | |
| NRDS | D | -0.01% | |
| TRTX | D | -0.01% | |
| BHB | D | -0.01% | |
| TIPT | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | F | -0.01% | |
| TRST | D | -0.01% | |
| AMBC | F | -0.01% | |
| EZPW | C | -0.01% | |
| GDOT | C | -0.01% | |
| FSBC | C | -0.01% | |
| THFF | D | -0.01% | |
| WASH | C | -0.01% | |
| IIIV | D | -0.01% | |
| CAC | C | -0.01% | |
| AMTB | F | -0.01% | |
| FMNB | D | -0.01% | |
| RBCAA | C | -0.01% | |
| BFST | C | -0.01% | |
| TMP | C | -0.01% | |
| CCB | B | -0.01% | |
| EQBK | D | -0.01% | |
| TFSL | D | -0.01% | |
| EGBN | C | -0.01% | |
| TREE | C | -0.01% | |
| IMXI | F | -0.01% | |
| LPRO | D | -0.01% | |
| MCBS | D | -0.01% | |
| UVE | C | -0.01% | |
| CFFN | D | -0.01% | |
| KREF | C | -0.01% | |
| OSBC | D | -0.01% | |
| CPF | C | -0.01% | |
| PFBC | D | -0.01% | |
| AMAL | B | -0.01% | |
| CASS | F | -0.01% | |
| PRA | C | -0.01% | |
| HTBK | D | -0.01% | |
| FCBC | D | -0.01% | |
| HFWA | D | -0.01% | |
| RPAY | F | -0.01% | |
| HBNC | D | -0.01% | |
| BFC | D | -0.01% | |
| FMBH | D | -0.01% | |
| FG | B | -0.01% | |
| BHRB | D | -0.01% | |
| BY | D | -0.01% | |
| CFB | D | -0.01% | |
| BSIG | D | -0.01% | |
| MBWM | D | -0.01% | |
| UWMC | D | -0.01% | |
| AMSF | B | -0.01% | |
| FBMS | D | -0.01% | |
| CTBI | B | -0.01% | |
| BRSP | D | -0.01% | |
| PRAA | F | -0.01% | |
| CMTG | F | -0.01% | |
| BRKL | D | -0.01% | |
| DX | D | -0.01% | |
| LMND | F | -0.01% | |
| OBK | D | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | D | -0.01% | |
| IBCP | D | -0.01% | |
| DCOM | B | -0.01% | |
| PFC | D | -0.01% | |
| UVSP | B | -0.01% | |
| ECPG | F | -0.01% | |
| CNNE | F | -0.01% | |
| HCI | B | -0.01% | |
| MBIN | C | -0.01% | |
| RWT | C | -0.01% | |
| EFC | D | -0.01% | |
| PEBO | F | -0.01% | |
| SRCE | D | -0.01% | |
| AROW | D | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | F | -0.0% | |
| DGICA | D | -0.0% | |
| DHIL | C | -0.0% | |
| HGTY | D | -0.0% | |
| KRNY | C | -0.0% | |
| HBT | D | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Business Services
REIT - Diversified
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Banks - Regional
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Investment Bank
Banking Services
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