SMMV vs. AFMC ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Active Factor Mid Cap ETF (AFMC)
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
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
9,283
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | AFMC |
|---|---|---|
| 30 Days | 5.88% | 5.13% |
| 60 Days | 7.08% | 6.14% |
| 90 Days | 8.51% | 7.25% |
| 12 Months | 28.57% | 39.01% |
51 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in AFMC | Overlap | |
|---|---|---|---|---|---|
| ACT | C | 0.06% | 0.86% | 0.06% | |
| ADC | A | 1.45% | 0.33% | 0.33% | |
| ATR | B | 1.49% | 0.15% | 0.15% | |
| AVT | C | 0.34% | 0.28% | 0.28% | |
| BOX | B | 0.07% | 0.11% | 0.07% | |
| BTU | B | 0.05% | 0.45% | 0.05% | |
| CACI | D | 0.81% | 0.76% | 0.76% | |
| CASY | A | 0.79% | 0.14% | 0.14% | |
| CHE | D | 1.32% | 0.4% | 0.4% | |
| COKE | C | 0.06% | 0.83% | 0.06% | |
| CRVL | B | 0.09% | 0.21% | 0.09% | |
| CSWI | B | 0.45% | 0.33% | 0.33% | |
| CTRE | C | 0.65% | 0.26% | 0.26% | |
| CVLT | B | 1.12% | 0.69% | 0.69% | |
| CW | C | 0.71% | 0.81% | 0.71% | |
| DBX | B | 0.28% | 0.55% | 0.28% | |
| DCI | B | 0.31% | 0.08% | 0.08% | |
| EHC | B | 1.08% | 0.27% | 0.27% | |
| ENSG | C | 1.06% | 0.24% | 0.24% | |
| EXEL | B | 1.73% | 0.39% | 0.39% | |
| GHC | B | 0.58% | 0.45% | 0.45% | |
| HALO | F | 0.12% | 0.51% | 0.12% | |
| HLI | A | 0.38% | 0.39% | 0.38% | |
| HRB | D | 0.47% | 0.53% | 0.47% | |
| IDCC | B | 0.31% | 0.95% | 0.31% | |
| INGR | C | 0.72% | 0.92% | 0.72% | |
| JAZZ | B | 0.42% | 0.39% | 0.39% | |
| LOPE | C | 0.69% | 0.27% | 0.27% | |
| MSM | C | 0.57% | 0.26% | 0.26% | |
| MUSA | B | 1.6% | 0.58% | 0.58% | |
| NEU | D | 0.75% | 0.19% | 0.19% | |
| NSIT | F | 0.3% | 0.11% | 0.11% | |
| NTCT | C | 0.18% | 0.44% | 0.18% | |
| NYT | D | 0.4% | 0.51% | 0.4% | |
| OHI | C | 0.6% | 0.58% | 0.58% | |
| OPCH | D | 0.19% | 0.12% | 0.12% | |
| ORI | A | 1.57% | 1.12% | 1.12% | |
| PBF | D | 0.06% | 0.28% | 0.06% | |
| PBH | A | 0.77% | 0.06% | 0.06% | |
| PDCO | F | 0.3% | 0.06% | 0.06% | |
| PINC | B | 0.51% | 0.44% | 0.44% | |
| PPC | C | 0.24% | 0.53% | 0.24% | |
| PRGO | C | 0.15% | 0.18% | 0.15% | |
| PSN | D | 0.87% | 0.53% | 0.53% | |
| RGLD | C | 1.39% | 0.4% | 0.4% | |
| SAIC | F | 0.25% | 0.38% | 0.25% | |
| SFM | A | 1.07% | 1.95% | 1.07% | |
| SNX | D | 0.31% | 0.57% | 0.31% | |
| TGNA | B | 0.5% | 0.54% | 0.5% | |
| TXRH | B | 0.62% | 0.7% | 0.62% | |
| UNM | A | 1.16% | 0.9% | 0.9% |
SMMV Overweight 238 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXS | A | 1.32% | |
| RLI | A | 1.25% | |
| HQY | A | 1.23% | |
| OGE | A | 1.16% | |
| SIGI | C | 1.14% | |
| DTM | A | 1.14% | |
| IDA | A | 1.12% | |
| RGA | A | 1.11% | |
| THG | A | 1.11% | |
| WTM | A | 0.93% | |
| RNR | C | 0.93% | |
| PNW | A | 0.91% | |
| GNTX | C | 0.9% | |
| FLO | D | 0.82% | |
| LSTR | D | 0.81% | |
| DLB | B | 0.81% | |
| BWXT | B | 0.78% | |
| POST | C | 0.77% | |
| TXNM | A | 0.75% | |
| BJ | A | 0.73% | |
| CALM | A | 0.72% | |
| ALKS | C | 0.71% | |
| LRN | A | 0.7% | |
| RYAN | A | 0.69% | |
| PAGP | A | 0.68% | |
| TKO | A | 0.66% | |
| CCOI | B | 0.66% | |
| MSGS | A | 0.64% | |
| NWE | B | 0.64% | |
| BRC | D | 0.63% | |
| FCN | F | 0.61% | |
| WEN | D | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| AMED | F | 0.56% | |
| IBKR | A | 0.54% | |
| HESM | B | 0.54% | |
| PRGS | A | 0.51% | |
| VIRT | A | 0.5% | |
| POR | C | 0.49% | |
| FCFS | F | 0.49% | |
| CWAN | B | 0.48% | |
| DRS | B | 0.47% | |
| LAUR | A | 0.47% | |
| JJSF | C | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | B | 0.46% | |
| IONS | F | 0.45% | |
| WERN | C | 0.45% | |
| MSA | F | 0.44% | |
| SON | F | 0.43% | |
| HURN | C | 0.42% | |
| KNTK | A | 0.42% | |
| KBR | F | 0.42% | |
| EQC | B | 0.4% | |
| MCY | A | 0.38% | |
| ADUS | D | 0.37% | |
| AM | A | 0.36% | |
| CWST | A | 0.35% | |
| PRDO | B | 0.35% | |
| XENE | D | 0.34% | |
| BATRK | D | 0.34% | |
| REYN | D | 0.33% | |
| AGX | B | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| NHC | C | 0.33% | |
| AVPT | A | 0.33% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | F | 0.32% | |
| BHE | C | 0.32% | |
| SKWD | A | 0.32% | |
| LANC | C | 0.32% | |
| INSW | F | 0.31% | |
| SMPL | B | 0.31% | |
| CORT | B | 0.3% | |
| USLM | A | 0.3% | |
| GO | C | 0.3% | |
| GPOR | B | 0.3% | |
| DVAX | C | 0.29% | |
| WT | A | 0.28% | |
| MIRM | B | 0.28% | |
| HWKN | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | D | 0.27% | |
| EIG | B | 0.26% | |
| ALE | A | 0.26% | |
| CRAI | C | 0.25% | |
| YELP | C | 0.25% | |
| OSW | B | 0.25% | |
| SCI | B | 0.25% | |
| IDYA | F | 0.24% | |
| NJR | A | 0.24% | |
| OLLI | D | 0.24% | |
| SAFT | B | 0.24% | |
| MMS | F | 0.23% | |
| ASH | F | 0.23% | |
| WABC | B | 0.22% | |
| INVA | D | 0.21% | |
| ADMA | B | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | C | 0.2% | |
| PJT | A | 0.2% | |
| AVA | A | 0.2% | |
| AWR | B | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| SWX | B | 0.18% | |
| BFC | B | 0.18% | |
| RARE | F | 0.18% | |
| ATEN | A | 0.18% | |
| COLL | F | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | B | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | C | 0.16% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | C | 0.16% | |
| WMK | C | 0.16% | |
| CWT | C | 0.16% | |
| CIEN | C | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | B | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| JBSS | F | 0.14% | |
| BLKB | B | 0.14% | |
| HCKT | B | 0.14% | |
| OGS | A | 0.14% | |
| HSTM | B | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | C | 0.13% | |
| RGR | F | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | C | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | A | 0.12% | |
| UVE | B | 0.12% | |
| SPTN | D | 0.12% | |
| SMP | C | 0.12% | |
| GPK | C | 0.11% | |
| PLXS | B | 0.11% | |
| VREX | B | 0.11% | |
| LQDT | B | 0.11% | |
| USM | B | 0.11% | |
| LTC | B | 0.11% | |
| ACLX | C | 0.11% | |
| NTNX | B | 0.11% | |
| SHEN | F | 0.11% | |
| CHCO | B | 0.11% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | C | 0.1% | |
| ALRM | C | 0.1% | |
| DHIL | B | 0.1% | |
| ACEL | C | 0.1% | |
| EBF | F | 0.1% | |
| NABL | F | 0.1% | |
| UFCS | A | 0.1% | |
| TIPT | C | 0.09% | |
| GWRE | A | 0.09% | |
| GEO | B | 0.09% | |
| HCI | C | 0.09% | |
| EPAC | C | 0.09% | |
| YORW | F | 0.09% | |
| SPRY | C | 0.09% | |
| IRWD | F | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| ANIP | F | 0.08% | |
| NPK | B | 0.08% | |
| TARS | C | 0.08% | |
| ITCI | C | 0.08% | |
| VITL | D | 0.08% | |
| BBSI | B | 0.08% | |
| KELYA | F | 0.08% | |
| MATX | C | 0.08% | |
| STRA | C | 0.08% | |
| NTGR | B | 0.08% | |
| FRPH | B | 0.08% | |
| CEIX | A | 0.08% | |
| IMAX | B | 0.07% | |
| SR | A | 0.07% | |
| CNSL | C | 0.07% | |
| SENEA | A | 0.07% | |
| TBPH | B | 0.07% | |
| LQDA | F | 0.07% | |
| ATEX | F | 0.07% | |
| THS | D | 0.07% | |
| OSIS | A | 0.07% | |
| WINA | C | 0.07% | |
| CPK | A | 0.07% | |
| NRC | F | 0.06% | |
| IMXI | B | 0.06% | |
| CART | C | 0.06% | |
| CLW | F | 0.06% | |
| HG | C | 0.06% | |
| RAMP | B | 0.06% | |
| UTI | B | 0.06% | |
| CCRN | F | 0.06% | |
| ACHC | F | 0.06% | |
| IRMD | C | 0.05% | |
| ADEA | C | 0.05% | |
| IMNM | F | 0.05% | |
| SCHL | F | 0.05% | |
| METC | C | 0.05% | |
| ACAD | C | 0.05% | |
| UTZ | D | 0.05% | |
| AESI | B | 0.05% | |
| KROS | D | 0.05% | |
| CGON | F | 0.05% | |
| USPH | B | 0.05% | |
| SEB | F | 0.05% | |
| RMR | F | 0.05% | |
| BATRA | F | 0.05% | |
| GNK | D | 0.04% | |
| SWBI | C | 0.04% | |
| DAWN | D | 0.04% | |
| DK | C | 0.04% | |
| TH | C | 0.04% | |
| CGEM | F | 0.03% | |
| MITK | C | 0.03% | |
| ROG | D | 0.03% | |
| ANAB | F | 0.03% | |
| CRGX | F | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 193 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | -1.66% | |
| TOL | B | -1.48% | |
| EME | A | -1.3% | |
| THC | D | -1.2% | |
| AYI | B | -1.19% | |
| MLI | B | -1.17% | |
| ALSN | B | -1.14% | |
| GDDY | A | -1.12% | |
| KBH | D | -1.12% | |
| MTG | C | -1.07% | |
| FIX | A | -1.0% | |
| NRG | B | -0.96% | |
| VST | A | -0.95% | |
| TPL | A | -0.87% | |
| IBOC | B | -0.86% | |
| CSL | C | -0.82% | |
| TMHC | C | -0.8% | |
| OC | A | -0.78% | |
| HIW | C | -0.78% | |
| ESNT | F | -0.78% | |
| RDN | D | -0.75% | |
| SF | B | -0.74% | |
| JXN | C | -0.73% | |
| LII | A | -0.73% | |
| WSM | C | -0.71% | |
| WBS | A | -0.71% | |
| JBL | C | -0.69% | |
| GLPI | C | -0.68% | |
| CNM | D | -0.67% | |
| FHI | B | -0.67% | |
| G | B | -0.67% | |
| FICO | B | -0.66% | |
| ERIE | D | -0.64% | |
| NXST | C | -0.62% | |
| WPC | C | -0.62% | |
| CMC | B | -0.61% | |
| AMG | B | -0.61% | |
| BLDR | D | -0.6% | |
| NTAP | C | -0.59% | |
| PRI | B | -0.59% | |
| BRBR | A | -0.58% | |
| BERY | C | -0.57% | |
| FFIV | B | -0.57% | |
| EXP | B | -0.57% | |
| PHM | D | -0.57% | |
| CUZ | B | -0.56% | |
| TPR | B | -0.56% | |
| NFG | A | -0.55% | |
| SBRA | C | -0.53% | |
| SANM | B | -0.52% | |
| CRS | B | -0.52% | |
| DECK | A | -0.51% | |
| ACIW | B | -0.51% | |
| ENS | F | -0.5% | |
| RPM | A | -0.5% | |
| CBSH | B | -0.5% | |
| MTH | D | -0.49% | |
| KMT | B | -0.49% | |
| MEDP | D | -0.47% | |
| CRUS | D | -0.47% | |
| BCC | B | -0.46% | |
| SNA | A | -0.46% | |
| NVST | B | -0.46% | |
| GMED | A | -0.46% | |
| UHS | D | -0.46% | |
| DINO | D | -0.46% | |
| PK | C | -0.44% | |
| ONTO | F | -0.44% | |
| HNI | B | -0.44% | |
| JLL | D | -0.44% | |
| AMR | C | -0.43% | |
| AGCO | D | -0.42% | |
| PVH | C | -0.41% | |
| WFRD | D | -0.4% | |
| GEF | A | -0.4% | |
| MAN | F | -0.39% | |
| LAMR | C | -0.39% | |
| CHRD | D | -0.39% | |
| TEX | F | -0.38% | |
| CDP | C | -0.38% | |
| DDS | B | -0.38% | |
| MOH | F | -0.37% | |
| ANF | F | -0.37% | |
| AIZ | A | -0.37% | |
| WSO | A | -0.37% | |
| STLD | B | -0.36% | |
| BYD | B | -0.35% | |
| UFPI | C | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| UGI | C | -0.33% | |
| HWC | B | -0.33% | |
| COLB | B | -0.33% | |
| ASO | F | -0.32% | |
| GAP | C | -0.32% | |
| INCY | C | -0.32% | |
| SSB | B | -0.31% | |
| FHN | A | -0.31% | |
| EPR | C | -0.31% | |
| BDC | C | -0.3% | |
| TTEK | F | -0.3% | |
| APPF | B | -0.3% | |
| DKS | D | -0.29% | |
| CR | A | -0.29% | |
| FSS | B | -0.29% | |
| MANH | D | -0.28% | |
| NVT | B | -0.27% | |
| CHRW | B | -0.27% | |
| LNTH | D | -0.27% | |
| RL | C | -0.27% | |
| ATKR | D | -0.27% | |
| NSA | C | -0.26% | |
| WWD | C | -0.26% | |
| OLN | F | -0.26% | |
| WCC | B | -0.26% | |
| ZD | B | -0.26% | |
| JHG | B | -0.26% | |
| GPI | B | -0.25% | |
| HOG | D | -0.25% | |
| IBP | D | -0.25% | |
| CATY | B | -0.25% | |
| AN | C | -0.25% | |
| LPX | B | -0.24% | |
| CNA | C | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | C | -0.24% | |
| TDC | D | -0.23% | |
| NBIX | C | -0.22% | |
| AIT | B | -0.22% | |
| HST | C | -0.22% | |
| L | A | -0.21% | |
| BWA | D | -0.21% | |
| LEA | F | -0.21% | |
| NAVI | F | -0.2% | |
| OZK | B | -0.2% | |
| JWN | D | -0.19% | |
| HOMB | A | -0.19% | |
| SJM | D | -0.18% | |
| ADNT | F | -0.18% | |
| DXC | B | -0.18% | |
| CLF | F | -0.18% | |
| CRI | F | -0.18% | |
| HPP | F | -0.17% | |
| APLE | B | -0.17% | |
| SM | B | -0.17% | |
| CROX | D | -0.17% | |
| NUS | D | -0.17% | |
| ABG | C | -0.17% | |
| ZION | B | -0.17% | |
| VSH | F | -0.15% | |
| M | F | -0.15% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| AEO | F | -0.12% | |
| ELF | C | -0.11% | |
| TPH | D | -0.11% | |
| AOS | F | -0.1% | |
| CUBE | C | -0.1% | |
| EQH | C | -0.1% | |
| EXLS | B | -0.1% | |
| VNT | C | -0.1% | |
| BPMC | B | -0.1% | |
| GEN | B | -0.1% | |
| LECO | C | -0.09% | |
| ITRI | C | -0.09% | |
| ITT | A | -0.09% | |
| CPT | B | -0.09% | |
| CNXC | F | -0.09% | |
| AMN | F | -0.09% | |
| ZETA | D | -0.08% | |
| BRX | A | -0.08% | |
| HSIC | C | -0.08% | |
| APA | D | -0.08% | |
| OGN | F | -0.08% | |
| ASGN | F | -0.08% | |
| DOCS | C | -0.08% | |
| HAE | C | -0.08% | |
| WU | F | -0.07% | |
| TAP | C | -0.07% | |
| SKX | D | -0.07% | |
| OSCR | D | -0.06% | |
| MMSI | A | -0.06% | |
| SPSC | D | -0.05% | |
| ACLS | F | -0.05% | |
| AWI | A | -0.05% | |
| DVA | C | -0.05% | |
| BMI | B | -0.04% | |
| CXT | C | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | C | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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