SMMD vs. SMMV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$63.83

Average Daily Volume

78,052

Number of Holdings *

498

* may have additional holdings in another (foreign) market
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

$39.44

Average Daily Volume

307,626

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period SMMD SMMV
30 Days 3.40% 2.90%
60 Days 2.70% 6.05%
90 Days 2.21% 6.81%
12 Months 12.54% 18.70%
84 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in SMMV Overlap
ACHC B 1.0% 1.0% 1.0%
ADC A 1.0% 1.0% 1.0%
AM C 1.0% 1.0% 1.0%
AMED B 1.0% 1.0% 1.0%
ASH D 1.0% 1.0% 1.0%
ATR A 1.0% 1.0% 1.0%
AVT C 1.0% 1.0% 1.0%
AXS B 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BWXT C 1.0% 1.0% 1.0%
CACI B 1.0% 1.0% 1.0%
CART B 1.0% 1.0% 1.0%
CASY C 1.0% 1.0% 1.0%
CCCS D 1.0% 1.0% 1.0%
CHE C 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
CIEN B 1.0% 1.0% 1.0%
COKE B 1.0% 1.0% 1.0%
CW B 1.0% 1.0% 1.0%
DBX D 1.0% 1.0% 1.0%
DCI C 1.0% 1.0% 1.0%
DLB F 1.0% 1.0% 1.0%
DTM B 1.0% 1.0% 1.0%
EHC B 1.0% 1.0% 1.0%
EXEL B 1.0% 1.0% 1.0%
FCN C 1.0% 1.0% 1.0%
FLO A 1.0% 1.0% 1.0%
GNTX D 1.0% 1.0% 1.0%
GO F 1.0% 1.0% 1.0%
GPK B 1.0% 1.0% 1.0%
GWRE A 1.0% 1.0% 1.0%
HLI B 1.0% 1.0% 1.0%
HRB B 1.0% 1.0% 1.0%
IDA A 1.0% 1.0% 1.0%
INGR A 1.0% 1.0% 1.0%
IONS D 1.0% 1.0% 1.0%
ITCI C 1.0% 1.0% 1.0%
JAZZ D 1.0% 1.0% 1.0%
KBR C 1.0% 1.0% 1.0%
LBTYK A 1.0% 1.0% 1.0%
LOPE D 1.0% 1.0% 1.0%
LSTR D 1.0% 1.0% 1.0%
LSXMA C 1.0% 1.0% 1.0%
MDU D 1.0% 1.0% 1.0%
MSA D 1.0% 1.0% 1.0%
MSGS B 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
MUSA B 1.0% 1.0% 1.0%
NEU D 1.0% 1.0% 1.0%
NTNX A 1.0% 1.0% 1.0%
NYT C 1.0% 1.0% 1.0%
OGE B 1.0% 1.0% 1.0%
OHI A 1.0% 1.0% 1.0%
OLLI D 1.0% 1.0% 1.0%
ORI B 1.0% 1.0% 1.0%
PINC A 1.0% 1.0% 1.0%
PNW A 1.0% 1.0% 1.0%
POST B 1.0% 1.0% 1.0%
PPC B 1.0% 1.0% 1.0%
PRGO C 1.0% 1.0% 1.0%
PSN B 1.0% 1.0% 1.0%
RARE B 1.0% 1.0% 1.0%
REYN A 1.0% 1.0% 1.0%
RGA B 1.0% 1.0% 1.0%
RGLD C 1.0% 1.0% 1.0%
RLI B 1.0% 1.0% 1.0%
RNR A 1.0% 1.0% 1.0%
RYAN B 1.0% 1.0% 1.0%
SAIC B 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SEB C 1.0% 1.0% 1.0%
SLGN B 1.0% 1.0% 1.0%
SNDR B 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
SON A 1.0% 1.0% 1.0%
THG A 1.0% 1.0% 1.0%
TKO B 1.0% 1.0% 1.0%
TXRH D 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
VIRT A 1.0% 1.0% 1.0%
VNOM B 1.0% 1.0% 1.0%
VVV D 1.0% 1.0% 1.0%
WEN C 1.0% 1.0% 1.0%
WTM B 1.0% 1.0% 1.0%
SMMD Overweight 414 Positions Relative to SMMV
Symbol Grade Weight
SEG D 1.0%
PARAA C 1.0%
PLTK D 1.0%
UHAL B 1.0%
TFSL C 1.0%
LOAR B 1.0%
LLYVA B 1.0%
NFE F 1.0%
UI B 1.0%
ALAB F 1.0%
UWMC B 1.0%
CWEN B 1.0%
LBRDA C 1.0%
PYCR C 1.0%
DJT F 1.0%
DDS D 1.0%
WOLF F 1.0%
CAR F 1.0%
CERT F 1.0%
TRIP F 1.0%
UA B 1.0%
INFA F 1.0%
UAA B 1.0%
AS A 1.0%
LEG D 1.0%
FTRE F 1.0%
MP C 1.0%
ALGM F 1.0%
LLYVK C 1.0%
VSTS C 1.0%
IPGP F 1.0%
BIRK F 1.0%
SHC A 1.0%
QS F 1.0%
HAYW B 1.0%
ADT D 1.0%
QDEL C 1.0%
RCM B 1.0%
KSS F 1.0%
HHH B 1.0%
FIVN F 1.0%
JWN A 1.0%
CWEN B 1.0%
CRI C 1.0%
TXG D 1.0%
BOKF B 1.0%
ZG B 1.0%
NCNO D 1.0%
ENOV D 1.0%
SAM D 1.0%
VAC F 1.0%
AAP F 1.0%
AZTA F 1.0%
COLM B 1.0%
TDC F 1.0%
RNG D 1.0%
CLVT C 1.0%
MPW C 1.0%
SPB B 1.0%
PENN F 1.0%
CXT D 1.0%
CC F 1.0%
DV F 1.0%
BROS D 1.0%
BHF D 1.0%
CACC F 1.0%
NWL A 1.0%
SMG C 1.0%
TNL D 1.0%
PEGA B 1.0%
PK D 1.0%
PAG C 1.0%
FHB C 1.0%
NVST C 1.0%
ZI F 1.0%
NWS C 1.0%
LBTYA A 1.0%
HCP B 1.0%
IRDM D 1.0%
HIW B 1.0%
YETI D 1.0%
AMKR F 1.0%
NSA A 1.0%
LCID B 1.0%
MAN D 1.0%
LSXMK C 1.0%
WU C 1.0%
HUN D 1.0%
GTES C 1.0%
LITE C 1.0%
CNXC C 1.0%
EPR B 1.0%
DNB B 1.0%
DXC A 1.0%
COTY F 1.0%
RH F 1.0%
W F 1.0%
IAC C 1.0%
SPR D 1.0%
KMPR C 1.0%
BYD B 1.0%
CPRI C 1.0%
APLS C 1.0%
KRC B 1.0%
ROIV A 1.0%
LYFT F 1.0%
FIVE F 1.0%
TPG B 1.0%
M F 1.0%
CUZ A 1.0%
DOCS B 1.0%
PII D 1.0%
AGO D 1.0%
AN C 1.0%
ALK D 1.0%
HOG B 1.0%
RYN B 1.0%
AL D 1.0%
EEFT D 1.0%
OZK D 1.0%
SLM D 1.0%
JHG B 1.0%
FOUR B 1.0%
PATH D 1.0%
CFLT F 1.0%
MASI D 1.0%
U D 1.0%
HXL F 1.0%
OLN F 1.0%
APPF D 1.0%
LNC C 1.0%
KD D 1.0%
NXST D 1.0%
WHR D 1.0%
COLB B 1.0%
BC D 1.0%
VNT F 1.0%
UGI C 1.0%
TKR D 1.0%
XRAY D 1.0%
S D 1.0%
SEE D 1.0%
INSP A 1.0%
GTLB C 1.0%
FNB C 1.0%
THO C 1.0%
LAZ B 1.0%
AWI C 1.0%
SRCL A 1.0%
BILL C 1.0%
MTSI D 1.0%
ST D 1.0%
NFG B 1.0%
AGCO F 1.0%
OMF D 1.0%
AMG C 1.0%
PVH F 1.0%
ESAB D 1.0%
VMI C 1.0%
RITM B 1.0%
CLF F 1.0%
GXO D 1.0%
ESI D 1.0%
OGN C 1.0%
CIVI F 1.0%
VNO B 1.0%
LSCC F 1.0%
AZEK D 1.0%
ESTC F 1.0%
SITE C 1.0%
R C 1.0%
PCOR F 1.0%
SMAR A 1.0%
IVZ C 1.0%
AZPN A 1.0%
WH A 1.0%
LPX B 1.0%
STWD C 1.0%
VKTX C 1.0%
AAON C 1.0%
GME C 1.0%
PARA F 1.0%
RHI D 1.0%
FLS C 1.0%
MTDR F 1.0%
LFUS C 1.0%
SN A 1.0%
FRPT B 1.0%
ETSY F 1.0%
FAF A 1.0%
DAR D 1.0%
MAT C 1.0%
CELH F 1.0%
LEA F 1.0%
BIO A 1.0%
PB B 1.0%
H C 1.0%
MTZ C 1.0%
SNV C 1.0%
CGNX D 1.0%
VFC B 1.0%
CFR C 1.0%
RL A 1.0%
TREX F 1.0%
UHAL B 1.0%
MTG B 1.0%
KEX D 1.0%
OSK D 1.0%
LBRDK C 1.0%
NOV F 1.0%
WCC D 1.0%
SWN F 1.0%
SEIC D 1.0%
G B 1.0%
BSY D 1.0%
HR A 1.0%
RRC F 1.0%
BBWI F 1.0%
BRKR C 1.0%
WSC D 1.0%
FYBR A 1.0%
WTFC B 1.0%
ARW B 1.0%
PLNT A 1.0%
AAL C 1.0%
WFRD F 1.0%
MTN C 1.0%
ZION C 1.0%
PCTY C 1.0%
AGNC A 1.0%
MKSI F 1.0%
BPOP B 1.0%
BRBR A 1.0%
CMA B 1.0%
MIDD D 1.0%
STAG B 1.0%
CR C 1.0%
ELF F 1.0%
SSD D 1.0%
ATI C 1.0%
AR F 1.0%
CRUS C 1.0%
ELAN B 1.0%
PNFP B 1.0%
PEN C 1.0%
AA F 1.0%
DUOL B 1.0%
FR B 1.0%
NCLH D 1.0%
BWA D 1.0%
VOYA B 1.0%
CBSH B 1.0%
AYI C 1.0%
DVA B 1.0%
WYNN D 1.0%
DINO F 1.0%
CNM F 1.0%
APG D 1.0%
ALSN B 1.0%
FMC C 1.0%
SOFI D 1.0%
LAD C 1.0%
CZR D 1.0%
AXTA C 1.0%
RGEN C 1.0%
BERY B 1.0%
X F 1.0%
MHK B 1.0%
BFAM B 1.0%
ACI D 1.0%
WBS D 1.0%
BRX A 1.0%
GMED C 1.0%
RBC C 1.0%
WEX C 1.0%
KNX D 1.0%
GLOB C 1.0%
DAY C 1.0%
ROKU C 1.0%
CROX C 1.0%
COLD B 1.0%
EXP B 1.0%
CG D 1.0%
CAVA B 1.0%
SF C 1.0%
OLED D 1.0%
Z B 1.0%
TPX D 1.0%
NNN A 1.0%
PR D 1.0%
GNRC C 1.0%
EVR B 1.0%
WAL B 1.0%
CHRD F 1.0%
MOS F 1.0%
MORN C 1.0%
EGP B 1.0%
FHN C 1.0%
MEDP D 1.0%
HSIC C 1.0%
SKX B 1.0%
MKTX A 1.0%
ONTO D 1.0%
PRI B 1.0%
HAS B 1.0%
FRT A 1.0%
CHDN D 1.0%
CHK F 1.0%
WWD D 1.0%
COHR C 1.0%
ARMK A 1.0%
TPR B 1.0%
TTC D 1.0%
FBIN B 1.0%
AFRM B 1.0%
APA F 1.0%
AFG A 1.0%
MTCH B 1.0%
AOS D 1.0%
CRL F 1.0%
LNW B 1.0%
WTRG D 1.0%
WMS D 1.0%
DOX C 1.0%
SAIA D 1.0%
NWSA C 1.0%
LECO F 1.0%
JEF B 1.0%
GL B 1.0%
NLY A 1.0%
RRX D 1.0%
QRVO D 1.0%
NVT F 1.0%
CCK A 1.0%
TOST D 1.0%
KNSL B 1.0%
AIZ B 1.0%
RIVN F 1.0%
LAMR B 1.0%
HII B 1.0%
FTI D 1.0%
ITT C 1.0%
WING C 1.0%
REXR B 1.0%
FIX C 1.0%
EXAS B 1.0%
OVV F 1.0%
CTLT A 1.0%
TECH D 1.0%
PFGC B 1.0%
FND C 1.0%
EWBC C 1.0%
ALLY C 1.0%
TFX A 1.0%
CUBE A 1.0%
FFIV B 1.0%
BXP A 1.0%
SW D 1.0%
BLD D 1.0%
JLL B 1.0%
CHRW B 1.0%
ALLE B 1.0%
IPG B 1.0%
HST D 1.0%
JBL F 1.0%
CLH C 1.0%
SRPT D 1.0%
TTEK B 1.0%
JNPR A 1.0%
NBIX D 1.0%
POOL C 1.0%
JKHY B 1.0%
HOOD D 1.0%
XPO D 1.0%
DT A 1.0%
NTRA B 1.0%
CPT B 1.0%
DKS C 1.0%
ACM B 1.0%
ELS A 1.0%
REG A 1.0%
AMH A 1.0%
EQH C 1.0%
GLPI A 1.0%
USFD B 1.0%
GGG D 1.0%
UHS B 1.0%
OC D 1.0%
PSTG F 1.0%
NDSN C 1.0%
PNR B 1.0%
SNA D 1.0%
TOL B 1.0%
GEN B 1.0%
RPM A 1.0%
NI A 1.0%
CVNA C 1.0%
KIM A 1.0%
TPL C 1.0%
UTHR B 1.0%
RS D 1.0%
THC B 1.0%
MANH B 1.0%
WSO D 1.0%
FDS C 1.0%
EME C 1.0%
TXT D 1.0%
EG B 1.0%
NRG C 1.0%
AVY B 1.0%
LII C 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 205 Positions Relative to SMMV
Symbol Grade Weight
ROG F -1.0%
MITK F -1.0%
GNK D -1.0%
CGEM B -1.0%
IRMD C -1.0%
ITOS C -1.0%
METC F -1.0%
SWBI D -1.0%
CRGX C -1.0%
EWTX D -1.0%
DAWN D -1.0%
BTU D -1.0%
GEO D -1.0%
DK F -1.0%
USPH D -1.0%
SQSP A -1.0%
ACAD F -1.0%
IMXI D -1.0%
TH C -1.0%
TARS B -1.0%
KROS B -1.0%
ADEA B -1.0%
AESI B -1.0%
UTI D -1.0%
UTZ A -1.0%
NTGR B -1.0%
RAMP F -1.0%
BATRA C -1.0%
TBPH F -1.0%
SENEA C -1.0%
RMR B -1.0%
CGON A -1.0%
PBF F -1.0%
IMAX B -1.0%
SCHL D -1.0%
NRC F -1.0%
CEIX D -1.0%
OSIS C -1.0%
LQDA F -1.0%
SR B -1.0%
CNSL A -1.0%
ACT A -1.0%
BOX A -1.0%
DORM B -1.0%
WINA D -1.0%
ANAB B -1.0%
CPK A -1.0%
BBSI C -1.0%
MATX C -1.0%
IMNM D -1.0%
HG B -1.0%
MCS A -1.0%
CLW F -1.0%
TIPT B -1.0%
EPAC C -1.0%
ATEX C -1.0%
SPRY B -1.0%
FRPH D -1.0%
NPK D -1.0%
CRVL B -1.0%
HCI A -1.0%
STRA D -1.0%
AGIO C -1.0%
UFCS D -1.0%
PLXS B -1.0%
ANIP D -1.0%
FC D -1.0%
VITL D -1.0%
ACLX A -1.0%
THS A -1.0%
DHIL B -1.0%
VREX F -1.0%
LQDT C -1.0%
CCRN F -1.0%
YORW D -1.0%
ALRM F -1.0%
CHCO B -1.0%
USM B -1.0%
LMAT B -1.0%
IRWD F -1.0%
LTC A -1.0%
ZYME B -1.0%
CXW D -1.0%
ACEL B -1.0%
EBF B -1.0%
HCKT B -1.0%
KELYA D -1.0%
UVE B -1.0%
ATGE C -1.0%
REX F -1.0%
VVX C -1.0%
ARCH F -1.0%
SMP C -1.0%
NABL D -1.0%
IDT B -1.0%
DJCO B -1.0%
HSTM C -1.0%
GTX D -1.0%
OGS B -1.0%
IRON B -1.0%
CNX B -1.0%
HCC F -1.0%
SHEN F -1.0%
RGR F -1.0%
BLKB B -1.0%
KRYS D -1.0%
ATEN D -1.0%
PJT C -1.0%
SPTN A -1.0%
CNXN B -1.0%
WMK B -1.0%
HALO B -1.0%
USLM C -1.0%
JBSS D -1.0%
SWX D -1.0%
BFC C -1.0%
NTCT C -1.0%
AGX A -1.0%
KRP D -1.0%
CWT B -1.0%
SPNT B -1.0%
EDR A -1.0%
ICFI B -1.0%
AWR B -1.0%
AMSF B -1.0%
ADMA B -1.0%
KNSA B -1.0%
CORT B -1.0%
WABC C -1.0%
IMKTA D -1.0%
OSW D -1.0%
INVA B -1.0%
AVA B -1.0%
NTST A -1.0%
CRAI D -1.0%
WT D -1.0%
IDCC B -1.0%
NJR A -1.0%
COLL B -1.0%
EIG B -1.0%
YELP F -1.0%
SAFT B -1.0%
AVPT A -1.0%
CRNX C -1.0%
ALE A -1.0%
MIRM B -1.0%
DVAX C -1.0%
MMS C -1.0%
GPOR D -1.0%
HWKN B -1.0%
SKWD A -1.0%
BHE C -1.0%
PRDO D -1.0%
SMPL D -1.0%
HMN B -1.0%
OPCH A -1.0%
MGRC D -1.0%
UNF C -1.0%
LANC D -1.0%
PDCO F -1.0%
CSWI C -1.0%
KNTK A -1.0%
IDYA D -1.0%
MCY B -1.0%
CWST C -1.0%
XENE D -1.0%
NHC B -1.0%
BATRK C -1.0%
VRRM D -1.0%
INSW D -1.0%
HURN C -1.0%
IBKR B -1.0%
CWAN B -1.0%
MGEE B -1.0%
LAUR C -1.0%
DRS C -1.0%
ADUS B -1.0%
TGNA D -1.0%
NSIT C -1.0%
EQC A -1.0%
WERN D -1.0%
PRGS B -1.0%
ESGR D -1.0%
GHC C -1.0%
JJSF C -1.0%
POR B -1.0%
CALM B -1.0%
HESM C -1.0%
FCFS A -1.0%
LRN B -1.0%
CCOI A -1.0%
BRC B -1.0%
PCVX A -1.0%
INSM C -1.0%
NWE A -1.0%
CTRE A -1.0%
ALKS B -1.0%
PNM A -1.0%
PBH A -1.0%
PAGP D -1.0%
SFM B -1.0%
CVLT B -1.0%
HQY D -1.0%
SIGI D -1.0%
ENSG B -1.0%
Compare ETFs