VFMV vs. FESM ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Fidelity Enhanced Small Cap ETF (FESM)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$125.76

Average Daily Volume

6,724

Number of Holdings *

165

* 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

$34.59

Average Daily Volume

123,580

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period VFMV FESM
30 Days 2.93% 7.42%
60 Days 3.96% 7.32%
90 Days 4.73% 8.30%
12 Months 26.73% 39.28%
18 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in FESM Overlap
AMSF B 0.21% 0.15% 0.15%
BLKB B 0.66% 0.07% 0.07%
CNXN C 0.07% 0.18% 0.07%
CTRE C 0.65% 0.2% 0.2%
CVLT B 1.38% 0.77% 0.77%
EQC B 1.49% 0.31% 0.31%
FDP B 0.15% 0.08% 0.08%
HQY A 0.18% 0.24% 0.18%
HSTM B 0.84% 0.2% 0.2%
IDT B 1.1% 0.03% 0.03%
JBSS F 0.24% 0.02% 0.02%
LANC C 0.04% 0.45% 0.04%
MATX C 0.45% 0.32% 0.32%
NABL F 0.51% 0.06% 0.06%
PBH A 0.42% 0.21% 0.21%
SPNS F 0.14% 0.02% 0.02%
SPOK B 0.15% 0.02% 0.02%
YELP C 0.52% 0.58% 0.52%
VFMV Overweight 147 Positions Relative to FESM
Symbol Grade Weight
IBM C 1.52%
MCK A 1.52%
ADI D 1.5%
DOX D 1.5%
JNJ C 1.49%
ABT B 1.49%
PGR A 1.48%
PG C 1.48%
TXN C 1.48%
COR B 1.48%
LMT D 1.47%
MRK D 1.46%
ED C 1.44%
CHD A 1.44%
TMUS B 1.43%
DUK C 1.42%
T A 1.41%
KO D 1.4%
SO C 1.38%
NTAP C 1.37%
ROP B 1.33%
MSFT D 1.3%
TJX A 1.27%
CSCO B 1.25%
XOM B 1.23%
RSG A 1.2%
NOC D 1.17%
EA A 1.16%
GD D 1.14%
CME B 1.14%
MUSA B 1.13%
REGN F 1.12%
ORLY B 1.11%
WMT A 1.08%
RTX D 1.06%
IDCC B 1.06%
WM B 1.06%
KEX B 1.05%
CL D 1.05%
CBOE C 1.04%
GIS D 1.0%
VZ C 1.0%
FCN F 0.98%
LRN A 0.97%
HPQ B 0.96%
WTW B 0.93%
CVX A 0.9%
MGEE B 0.89%
GILD C 0.83%
MCD D 0.79%
VECO F 0.78%
DLB B 0.78%
FE C 0.77%
BSX A 0.75%
UNH B 0.75%
TYL B 0.74%
ABBV F 0.74%
TKO A 0.73%
CHE D 0.69%
SPOT B 0.68%
SAFT B 0.67%
CRUS D 0.64%
AVGO D 0.64%
GOOGL C 0.64%
CAH B 0.64%
NSIT F 0.56%
WTM A 0.54%
AAPL C 0.54%
GOOG C 0.48%
META D 0.47%
GDDY A 0.46%
WEC A 0.45%
NEU D 0.4%
FLO D 0.38%
TRV B 0.38%
INSW F 0.37%
WMB A 0.37%
HOLX D 0.36%
HSY F 0.36%
V A 0.35%
DTM A 0.35%
AJG A 0.35%
PPC C 0.34%
AZO C 0.34%
LAUR A 0.34%
NVEC B 0.33%
THFF B 0.33%
PFE F 0.32%
LLY F 0.32%
BRK.A B 0.31%
VERX A 0.3%
FANG C 0.3%
RLI A 0.3%
MDLZ F 0.28%
QRVO F 0.28%
OLLI D 0.26%
ATR B 0.25%
QCOM F 0.25%
LIN C 0.24%
MO A 0.24%
ROL B 0.23%
MCS B 0.22%
EXEL B 0.21%
LOPE C 0.2%
MTSI B 0.2%
DECK A 0.2%
IMMR C 0.2%
KMI A 0.2%
ACN B 0.2%
EBF F 0.2%
JJSF C 0.19%
CASS C 0.19%
AEE A 0.19%
QNST B 0.18%
AMGN F 0.14%
OLED F 0.14%
HCKT B 0.14%
TW A 0.13%
PI D 0.12%
CI D 0.11%
PSX C 0.1%
DGICA A 0.1%
TNK F 0.09%
DJCO B 0.09%
AMAT F 0.08%
KLAC F 0.07%
CB C 0.07%
UNM A 0.06%
CTSH B 0.06%
OSIS A 0.06%
JPM A 0.05%
AKAM D 0.04%
CNA C 0.04%
PEBK B 0.04%
CLBK C 0.04%
GLRE B 0.04%
PEP F 0.04%
CMS C 0.03%
NBIX C 0.03%
MSI B 0.03%
BCAL B 0.03%
EIG B 0.03%
VRTX D 0.03%
DTE C 0.03%
MRAM D 0.02%
FFNW C 0.02%
MU D 0.02%
VFMV Underweight 544 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS B -0.81%
QTWO A -0.8%
ANF F -0.74%
FN C -0.74%
SPSC D -0.72%
SKYW C -0.69%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS F -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
CRGY B -0.58%
COMP B -0.58%
IBP D -0.57%
NWBI B -0.57%
QLYS B -0.56%
MTX B -0.56%
EME A -0.55%
CVNA B -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG C -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN C -0.52%
FUL F -0.52%
WT A -0.51%
MTDR B -0.51%
VMEO B -0.51%
LMND B -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD B -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC C -0.47%
ITRI C -0.47%
REZI A -0.46%
SIGI C -0.44%
CODI B -0.44%
BANF B -0.43%
INSM C -0.42%
BHE C -0.41%
BMI B -0.4%
MMSI A -0.4%
GT C -0.39%
WTS B -0.39%
CMPR D -0.39%
AROC A -0.39%
SANM B -0.39%
APOG C -0.38%
ACA A -0.37%
UCTT D -0.37%
CBU B -0.37%
AAT B -0.36%
CRDO B -0.36%
BAND B -0.36%
ABCB B -0.36%
PCVX D -0.36%
TENB C -0.36%
GH B -0.35%
CNMD C -0.35%
CECO B -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX F -0.34%
PECO A -0.34%
ESRT C -0.34%
BBSI B -0.33%
GNW A -0.33%
NMIH C -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
STEP C -0.32%
COKE C -0.32%
PFS B -0.31%
SWX B -0.31%
KAR B -0.31%
KTOS B -0.31%
NJR A -0.3%
MTH D -0.3%
AWR B -0.3%
WOOF D -0.3%
GFF A -0.3%
VREX B -0.29%
EGHT B -0.29%
AX B -0.29%
PHR F -0.29%
BDC C -0.29%
TRNO F -0.28%
LNW F -0.28%
SXC A -0.28%
WK B -0.28%
YEXT B -0.28%
FBP C -0.28%
CNO B -0.27%
RVMD C -0.26%
PRGS A -0.26%
TRN B -0.26%
CEIX A -0.25%
PLPC B -0.25%
CDP C -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX B -0.25%
PDFS C -0.24%
BCO F -0.24%
PSN D -0.24%
NBR C -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC C -0.23%
EZPW B -0.23%
CORT B -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN D -0.23%
HLX B -0.23%
RNST B -0.22%
PLAB C -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI C -0.22%
GEO B -0.22%
MAC B -0.22%
AORT B -0.22%
TILE B -0.22%
ROCK C -0.21%
WABC B -0.21%
AXGN C -0.21%
RNA C -0.21%
HALO F -0.21%
SJW F -0.21%
HURN C -0.21%
OI C -0.21%
AXL C -0.21%
ALKS C -0.21%
HNI B -0.2%
BL B -0.2%
ZUO B -0.2%
KBH D -0.2%
CWT C -0.2%
PBI B -0.19%
TNC D -0.19%
HL D -0.19%
MUR D -0.19%
SMTC B -0.19%
FULT A -0.19%
UBSI B -0.19%
RMBS B -0.19%
PD C -0.18%
SBH C -0.18%
PJT A -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS C -0.18%
XRX F -0.18%
SLVM B -0.18%
BVS D -0.18%
HY D -0.18%
AVNS F -0.18%
VRE B -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI B -0.17%
PRK B -0.17%
DCO C -0.17%
TDS B -0.17%
PTCT B -0.17%
LMB B -0.17%
FLNC D -0.17%
INTA B -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI D -0.16%
BOH B -0.16%
BCC B -0.16%
DXPE C -0.16%
ALRM C -0.16%
BPMC B -0.16%
CYTK F -0.16%
DOMO B -0.15%
VCYT B -0.15%
STNG F -0.15%
WSBC B -0.15%
MDGL B -0.15%
DY D -0.15%
NFBK C -0.15%
TRTX C -0.15%
SAH C -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH D -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
NRIX C -0.14%
ETD C -0.14%
WKC C -0.14%
HAE C -0.14%
FLXS B -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK C -0.14%
SRRK C -0.13%
ATRC C -0.13%
WSR A -0.13%
WS C -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC D -0.12%
ZEUS C -0.12%
DK C -0.12%
KREF C -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC B -0.12%
FORM D -0.12%
CHX C -0.11%
KRYS C -0.11%
ACAD C -0.11%
ADMA B -0.11%
SKT A -0.11%
HCAT D -0.11%
DYN F -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI C -0.11%
LYTS B -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD D -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR D -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS B -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN D -0.1%
TGTX B -0.09%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT D -0.09%
RXRX F -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT B -0.09%
ARAY C -0.08%
PRLB B -0.08%
ANIP F -0.08%
FTDR B -0.08%
BSRR B -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB B -0.08%
TDOC C -0.08%
CATY B -0.08%
LTH C -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA C -0.08%
TCMD B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS C -0.08%
SPT C -0.08%
PACB F -0.08%
LUNR B -0.07%
LNTH D -0.07%
LIVN F -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV C -0.07%
NVAX F -0.07%
ORIC F -0.07%
KOD B -0.07%
HBI B -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC B -0.07%
SEM B -0.07%
LGF.A C -0.07%
IRWD F -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL B -0.07%
CTBI B -0.07%
THR B -0.07%
DNLI D -0.07%
MEDP D -0.07%
WSBF C -0.07%
REPL D -0.07%
CDE C -0.07%
WMK C -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO B -0.06%
RXO D -0.06%
UEC B -0.06%
TSHA C -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN B -0.06%
IART C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC B -0.06%
RM C -0.06%
GIC D -0.06%
BKD F -0.06%
ARVN F -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX F -0.06%
FBK C -0.06%
EOLS D -0.06%
ETNB C -0.05%
ALLK D -0.05%
ACIW B -0.05%
DAKT C -0.05%
SAGE F -0.05%
OABI F -0.05%
LGF.A C -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC C -0.05%
ATRO D -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS B -0.05%
STRO F -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF A -0.05%
BOOT C -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX F -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD D -0.04%
AOSL C -0.04%
BDTX F -0.04%
TNDM D -0.04%
TERN F -0.04%
NXRT B -0.04%
GERN D -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE B -0.04%
NUVL C -0.04%
VYGR F -0.04%
CRVL B -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL F -0.04%
UVE B -0.04%
COUR F -0.04%
NSSC D -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK D -0.03%
KYMR D -0.03%
GCI D -0.03%
NPK B -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX C -0.03%
SHEN F -0.03%
CWCO C -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
USLM A -0.03%
BEAM D -0.03%
BECN B -0.03%
ENSG C -0.03%
STNE F -0.03%
MED D -0.03%
RLAY F -0.03%
VSCO C -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC F -0.03%
STBA B -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
HROW D -0.03%
MCY A -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG C -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC A -0.03%
FATE F -0.03%
VCEL B -0.03%
EDIT F -0.03%
HIMS B -0.03%
CSR B -0.03%
ANGO C -0.02%
SUPN C -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
CTMX F -0.02%
MQ D -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV D -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB B -0.02%
RAMP B -0.02%
NKTR F -0.02%
TCBK C -0.02%
XNCR B -0.02%
MRSN D -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA D -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC C -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA C -0.02%
MDXG B -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI C -0.02%
FSTR B -0.02%
PKE B -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD D -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX A -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
CHRS D -0.01%
AVTE D -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
Compare ETFs