VFMV vs. FHLC ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$112.70
Average Daily Volume
4,629
Number of Holdings
*
158
* 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
$68.88
Average Daily Volume
135,871
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | FHLC |
|---|---|---|
| 30 Days | 5.24% | 5.68% |
| 60 Days | 3.02% | 0.80% |
| 90 Days | 5.07% | 0.49% |
| 12 Months | 17.36% | 12.29% |
20 Overlapping Holdings
| Symbol | Grade | Weight in VFMV | Weight in FHLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.61% | 4.72% | 1.61% | |
| AMGN | B | 0.61% | 2.74% | 0.61% | |
| BMY | F | 0.89% | 1.48% | 0.89% | |
| CAH | F | 0.83% | 0.4% | 0.4% | |
| CHE | D | 0.96% | 0.14% | 0.14% | |
| EXEL | F | 0.24% | 0.1% | 0.1% | |
| GILD | F | 0.93% | 1.35% | 0.93% | |
| HSTM | B | 0.91% | 0.01% | 0.01% | |
| INCY | D | 0.08% | 0.17% | 0.08% | |
| JNJ | F | 1.44% | 5.98% | 1.44% | |
| LLY | C | 1.52% | 10.43% | 1.52% | |
| MCK | B | 1.55% | 1.21% | 1.21% | |
| MRK | B | 1.45% | 5.47% | 1.45% | |
| NBIX | B | 0.04% | 0.23% | 0.04% | |
| NHC | B | 0.06% | 0.02% | 0.02% | |
| PBH | D | 0.54% | 0.06% | 0.06% | |
| REGN | C | 0.62% | 1.71% | 0.62% | |
| TBPH | C | 0.02% | 0.01% | 0.01% | |
| UNH | C | 1.02% | 7.76% | 1.02% | |
| VRTX | C | 0.04% | 1.8% | 0.04% |
VFMV Overweight 138 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | A | 1.64% | |
| CVLT | A | 1.61% | |
| TXN | A | 1.59% | |
| FCN | B | 1.59% | |
| RSG | C | 1.57% | |
| ORLY | D | 1.55% | |
| NTAP | B | 1.54% | |
| IBM | D | 1.54% | |
| TJX | C | 1.51% | |
| IDT | C | 1.51% | |
| ROP | D | 1.5% | |
| CME | C | 1.45% | |
| TMUS | B | 1.45% | |
| LRN | A | 1.41% | |
| MCS | F | 1.38% | |
| EA | F | 1.37% | |
| CBOE | C | 1.36% | |
| NOC | B | 1.36% | |
| CHD | A | 1.35% | |
| MCD | F | 1.33% | |
| VZ | D | 1.32% | |
| PG | A | 1.31% | |
| LMT | A | 1.31% | |
| WM | B | 1.28% | |
| WMT | C | 1.27% | |
| MUSA | D | 1.25% | |
| CSCO | D | 1.18% | |
| DOX | D | 1.16% | |
| IDCC | B | 1.12% | |
| AVGO | C | 1.1% | |
| SAFT | B | 1.09% | |
| VECO | B | 1.09% | |
| GIS | C | 1.06% | |
| AAPL | B | 1.06% | |
| XOM | B | 1.04% | |
| WTM | A | 1.04% | |
| OSIS | D | 0.99% | |
| DLB | C | 0.99% | |
| EQC | B | 0.98% | |
| MGEE | B | 0.98% | |
| CL | A | 0.95% | |
| ADI | A | 0.89% | |
| GPOR | C | 0.88% | |
| BLKB | B | 0.84% | |
| LAUR | A | 0.84% | |
| CVX | B | 0.76% | |
| NSIT | A | 0.76% | |
| INST | D | 0.74% | |
| GOOGL | B | 0.72% | |
| MSFT | C | 0.71% | |
| GOOG | B | 0.7% | |
| CRUS | A | 0.66% | |
| NABL | D | 0.65% | |
| THFF | B | 0.65% | |
| YELP | D | 0.65% | |
| PGR | A | 0.64% | |
| WMB | A | 0.59% | |
| NEU | D | 0.59% | |
| CASS | D | 0.58% | |
| AMSF | D | 0.58% | |
| DUK | A | 0.55% | |
| ED | A | 0.5% | |
| FLO | B | 0.49% | |
| PSN | D | 0.47% | |
| HSY | B | 0.47% | |
| TRV | D | 0.47% | |
| MATX | B | 0.45% | |
| AZO | D | 0.44% | |
| LOPE | B | 0.41% | |
| MO | A | 0.4% | |
| AJG | C | 0.4% | |
| MDLZ | B | 0.4% | |
| WEC | B | 0.39% | |
| K | B | 0.38% | |
| RLI | A | 0.37% | |
| JBSS | D | 0.37% | |
| NVEC | F | 0.37% | |
| OLLI | B | 0.34% | |
| LDOS | A | 0.32% | |
| META | D | 0.32% | |
| WSBF | B | 0.31% | |
| OSG | A | 0.3% | |
| BRK.A | D | 0.29% | |
| CLBK | F | 0.28% | |
| HRL | B | 0.28% | |
| SPOK | F | 0.27% | |
| ROL | B | 0.26% | |
| ACN | D | 0.25% | |
| KMB | B | 0.24% | |
| NWE | B | 0.22% | |
| EBF | B | 0.22% | |
| MLR | A | 0.21% | |
| KMI | A | 0.21% | |
| IMMR | C | 0.21% | |
| JJSF | B | 0.2% | |
| UVV | B | 0.19% | |
| ESGR | B | 0.18% | |
| DECK | D | 0.18% | |
| SHEN | D | 0.17% | |
| DGICA | F | 0.17% | |
| ODC | A | 0.16% | |
| SPNS | B | 0.16% | |
| PSX | D | 0.16% | |
| MACK | B | 0.15% | |
| HMN | A | 0.12% | |
| SR | B | 0.11% | |
| HURN | F | 0.11% | |
| AMAT | C | 0.11% | |
| GHC | A | 0.1% | |
| KO | A | 0.1% | |
| QNST | B | 0.09% | |
| DJCO | C | 0.09% | |
| LRCX | D | 0.08% | |
| V | C | 0.08% | |
| CNXN | D | 0.08% | |
| LANC | D | 0.07% | |
| GSBC | B | 0.07% | |
| GD | A | 0.06% | |
| CPK | B | 0.06% | |
| REYN | C | 0.06% | |
| PEP | B | 0.06% | |
| NWN | B | 0.06% | |
| MSGS | B | 0.05% | |
| AKAM | D | 0.05% | |
| ATR | A | 0.05% | |
| GLRE | A | 0.05% | |
| MU | B | 0.04% | |
| DTE | A | 0.04% | |
| EIG | D | 0.04% | |
| NTCT | F | 0.04% | |
| BLFY | B | 0.04% | |
| TRUE | F | 0.04% | |
| AGYS | B | 0.03% | |
| MSI | A | 0.03% | |
| CARS | D | 0.03% | |
| CMS | A | 0.03% | |
| ATGE | A | 0.03% | |
| CHCO | B | 0.02% |
VFMV Underweight 318 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | D | -3.7% | |
| ABT | F | -3.04% | |
| DHR | C | -2.92% | |
| PFE | D | -2.66% | |
| ISRG | D | -2.23% | |
| ELV | A | -2.09% | |
| SYK | D | -1.88% | |
| MDT | D | -1.81% | |
| BSX | B | -1.78% | |
| CI | D | -1.69% | |
| ZTS | D | -1.26% | |
| CVS | F | -1.18% | |
| BDX | F | -1.13% | |
| HCA | D | -1.04% | |
| EW | D | -0.86% | |
| DXCM | D | -0.82% | |
| A | C | -0.7% | |
| IQV | D | -0.69% | |
| CNC | C | -0.68% | |
| HUM | F | -0.67% | |
| IDXX | D | -0.67% | |
| MRNA | B | -0.66% | |
| GEHC | D | -0.55% | |
| BIIB | C | -0.53% | |
| RMD | B | -0.52% | |
| VEEV | D | -0.51% | |
| WST | D | -0.45% | |
| MTD | D | -0.45% | |
| ZBH | D | -0.42% | |
| STE | D | -0.35% | |
| ALGN | F | -0.33% | |
| MOH | D | -0.33% | |
| ALNY | D | -0.32% | |
| WAT | D | -0.32% | |
| BAX | F | -0.3% | |
| HOLX | D | -0.3% | |
| LH | F | -0.29% | |
| ILMN | F | -0.29% | |
| AVTR | D | -0.27% | |
| DGX | B | -0.26% | |
| BMRN | F | -0.26% | |
| VTRS | C | -0.24% | |
| CRL | D | -0.2% | |
| TECH | B | -0.2% | |
| SWAV | A | -0.2% | |
| PODD | C | -0.2% | |
| UTHR | B | -0.2% | |
| SRPT | B | -0.19% | |
| THC | A | -0.19% | |
| RPRX | F | -0.18% | |
| EXAS | F | -0.18% | |
| NTRA | B | -0.18% | |
| CTLT | D | -0.17% | |
| UHS | D | -0.17% | |
| HSIC | D | -0.16% | |
| TFX | F | -0.16% | |
| MEDP | D | -0.16% | |
| SOLV | C | -0.16% | |
| RGEN | F | -0.15% | |
| ELAN | B | -0.14% | |
| EHC | A | -0.14% | |
| GMED | C | -0.12% | |
| PEN | F | -0.12% | |
| DVA | B | -0.12% | |
| ENSG | D | -0.11% | |
| JAZZ | D | -0.11% | |
| BRKR | D | -0.11% | |
| HQY | D | -0.11% | |
| VKTX | B | -0.11% | |
| CYTK | D | -0.1% | |
| ITCI | C | -0.1% | |
| BIO | F | -0.1% | |
| XRAY | F | -0.1% | |
| PCVX | C | -0.1% | |
| ACHC | F | -0.1% | |
| BPMC | A | -0.1% | |
| OGN | B | -0.09% | |
| IONS | F | -0.09% | |
| OPCH | D | -0.09% | |
| MASI | D | -0.09% | |
| HALO | C | -0.09% | |
| MMSI | B | -0.08% | |
| HAE | B | -0.08% | |
| INSP | D | -0.08% | |
| GKOS | B | -0.08% | |
| LNTH | B | -0.08% | |
| CRSP | F | -0.07% | |
| TMDX | B | -0.07% | |
| PRGO | C | -0.07% | |
| LIVN | B | -0.06% | |
| AXNX | C | -0.06% | |
| SEM | A | -0.06% | |
| INSM | D | -0.06% | |
| ITGR | D | -0.06% | |
| ALKS | F | -0.06% | |
| RVMD | B | -0.06% | |
| TNDM | B | -0.05% | |
| AZTA | D | -0.05% | |
| PRCT | B | -0.05% | |
| PGNY | F | -0.05% | |
| EVH | F | -0.05% | |
| BBIO | F | -0.05% | |
| KRYS | D | -0.05% | |
| RDNT | B | -0.05% | |
| APLS | F | -0.05% | |
| IRTC | F | -0.05% | |
| CERE | B | -0.05% | |
| AMED | C | -0.05% | |
| RARE | F | -0.05% | |
| ARWR | F | -0.05% | |
| FTRE | D | -0.05% | |
| NVST | F | -0.05% | |
| CRNX | A | -0.05% | |
| MYGN | A | -0.04% | |
| CNMD | F | -0.04% | |
| RCM | D | -0.04% | |
| NARI | F | -0.04% | |
| GH | D | -0.04% | |
| PDCO | D | -0.04% | |
| VCEL | C | -0.04% | |
| FOLD | F | -0.04% | |
| TXG | F | -0.04% | |
| CORT | D | -0.04% | |
| AMN | C | -0.04% | |
| AXSM | B | -0.04% | |
| PINC | F | -0.04% | |
| IDYA | D | -0.04% | |
| CRVL | B | -0.04% | |
| CLDX | D | -0.04% | |
| TWST | B | -0.04% | |
| MDGL | D | -0.04% | |
| TGTX | C | -0.04% | |
| ENOV | F | -0.04% | |
| NEOG | F | -0.04% | |
| IOVA | D | -0.04% | |
| DOCS | F | -0.04% | |
| XENE | D | -0.04% | |
| KROS | D | -0.03% | |
| BEAM | F | -0.03% | |
| TLRY | D | -0.03% | |
| KYMR | C | -0.03% | |
| CPRX | D | -0.03% | |
| USPH | D | -0.03% | |
| AGL | F | -0.03% | |
| STAA | D | -0.03% | |
| GERN | B | -0.03% | |
| RXST | B | -0.03% | |
| AMPH | F | -0.03% | |
| NVCR | D | -0.03% | |
| IART | F | -0.03% | |
| SUPN | D | -0.03% | |
| SNDX | D | -0.03% | |
| HIMS | D | -0.03% | |
| NUVL | D | -0.03% | |
| PRVA | F | -0.03% | |
| ADUS | A | -0.03% | |
| ASTH | D | -0.03% | |
| MRUS | B | -0.03% | |
| CERT | D | -0.03% | |
| ACAD | F | -0.03% | |
| AGIO | B | -0.03% | |
| UFPT | B | -0.03% | |
| RYTM | D | -0.03% | |
| RNA | B | -0.03% | |
| ARVN | D | -0.03% | |
| SGRY | F | -0.03% | |
| NEO | D | -0.03% | |
| SWTX | D | -0.03% | |
| NTLA | F | -0.03% | |
| ARDX | C | -0.03% | |
| TDOC | F | -0.03% | |
| ICUI | F | -0.03% | |
| DNLI | D | -0.03% | |
| ALPN | A | -0.03% | |
| PTCT | C | -0.03% | |
| AVNS | D | -0.02% | |
| PRTA | F | -0.02% | |
| SANA | B | -0.02% | |
| FUSN | A | -0.02% | |
| BCRX | D | -0.02% | |
| ESTA | B | -0.02% | |
| ATRC | F | -0.02% | |
| CGEM | B | -0.02% | |
| ATEC | F | -0.02% | |
| MRVI | B | -0.02% | |
| HRMY | C | -0.02% | |
| KURA | D | -0.02% | |
| ANIP | D | -0.02% | |
| SHC | F | -0.02% | |
| DYN | D | -0.02% | |
| AKRO | F | -0.02% | |
| IRWD | F | -0.02% | |
| PHR | F | -0.02% | |
| MNKD | D | -0.02% | |
| COLL | C | -0.02% | |
| BKD | B | -0.02% | |
| OMI | F | -0.02% | |
| PTGX | D | -0.02% | |
| XNCR | B | -0.02% | |
| LGND | C | -0.02% | |
| RXRX | F | -0.02% | |
| PCRX | D | -0.02% | |
| OMCL | C | -0.02% | |
| VERA | C | -0.02% | |
| DVAX | D | -0.02% | |
| RCKT | D | -0.02% | |
| SDGR | F | -0.02% | |
| VCYT | F | -0.02% | |
| LMAT | A | -0.02% | |
| ACLX | D | -0.02% | |
| ADMA | A | -0.02% | |
| IMVT | F | -0.02% | |
| LYEL | B | -0.01% | |
| VERV | F | -0.01% | |
| AVXL | F | -0.01% | |
| LUNG | D | -0.01% | |
| ADPT | D | -0.01% | |
| HROW | F | -0.01% | |
| DCGO | F | -0.01% | |
| CLOV | D | -0.01% | |
| SPRY | C | -0.01% | |
| SIGA | C | -0.01% | |
| PAHC | A | -0.01% | |
| FNA | F | -0.01% | |
| IRON | F | -0.01% | |
| NVRO | F | -0.01% | |
| ELVN | B | -0.01% | |
| HCAT | F | -0.01% | |
| CABA | F | -0.01% | |
| ALEC | F | -0.01% | |
| EDIT | F | -0.01% | |
| SVRA | C | -0.01% | |
| ALXO | B | -0.01% | |
| IRMD | D | -0.01% | |
| ALT | D | -0.01% | |
| FLGT | F | -0.01% | |
| PACB | F | -0.01% | |
| OLMA | F | -0.01% | |
| OSUR | F | -0.01% | |
| OABI | F | -0.01% | |
| RVNC | F | -0.01% | |
| NRC | F | -0.01% | |
| CYH | B | -0.01% | |
| LBPH | B | -0.01% | |
| COGT | C | -0.01% | |
| NVAX | F | -0.01% | |
| WVE | C | -0.01% | |
| PETQ | D | -0.01% | |
| OFIX | C | -0.01% | |
| ACCD | F | -0.01% | |
| TVTX | F | -0.01% | |
| EYPT | F | -0.01% | |
| CDMO | C | -0.01% | |
| OPK | D | -0.01% | |
| RLAY | F | -0.01% | |
| ATRI | C | -0.01% | |
| KIDS | B | -0.01% | |
| IMNM | D | -0.01% | |
| SIBN | F | -0.01% | |
| LQDA | D | -0.01% | |
| SRRK | D | -0.01% | |
| CCRN | F | -0.01% | |
| EMBC | F | -0.01% | |
| CSTL | B | -0.01% | |
| MLAB | B | -0.01% | |
| QTRX | F | -0.01% | |
| KNSA | B | -0.01% | |
| PLRX | F | -0.01% | |
| ZNTL | F | -0.01% | |
| GDRX | B | -0.01% | |
| VRDN | F | -0.01% | |
| EOLS | C | -0.01% | |
| VREX | F | -0.01% | |
| CYRX | F | -0.01% | |
| ARCT | F | -0.01% | |
| PNTG | A | -0.01% | |
| LFST | B | -0.01% | |
| CTKB | F | -0.01% | |
| SMMT | B | -0.01% | |
| SAGE | F | -0.01% | |
| BLFS | B | -0.01% | |
| ALHC | B | -0.01% | |
| MGNX | D | -0.01% | |
| AUPH | F | -0.01% | |
| MD | F | -0.01% | |
| RGNX | F | -0.01% | |
| ETNB | F | -0.01% | |
| FDMT | D | -0.01% | |
| EWTX | B | -0.01% | |
| AHCO | D | -0.01% | |
| RCUS | F | -0.01% | |
| INBX | D | -0.01% | |
| SLP | B | -0.01% | |
| MIRM | F | -0.01% | |
| DAWN | B | -0.01% | |
| AMRX | B | -0.01% | |
| MDXG | D | -0.01% | |
| TARS | B | -0.01% | |
| SAVA | C | -0.01% | |
| INVA | B | -0.01% | |
| DCPH | A | -0.01% | |
| MORF | F | -0.01% | |
| VIR | F | -0.01% | |
| JANX | B | -0.01% | |
| ME | F | -0.0% | |
| TRDA | C | -0.0% | |
| RAPT | F | -0.0% | |
| TERN | C | -0.0% | |
| TMCI | F | -0.0% | |
| REPL | F | -0.0% | |
| BMEA | F | -0.0% | |
| HLVX | F | -0.0% | |
| DH | F | -0.0% | |
| PHAT | C | -0.0% | |
| ANAB | B | -0.0% | |
| ITOS | C | -0.0% | |
| MODV | D | -0.0% | |
| ALLO | F | -0.0% |
VFMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
Compare ETFs
