SMMV vs. AFSM ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Active Factor Small Cap ETF (AFSM)
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
$40.59
Average Daily Volume
307,682
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.35
Average Daily Volume
6,315
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | AFSM |
|---|---|---|
| 30 Days | 0.10% | -0.64% |
| 60 Days | 3.63% | 4.49% |
| 90 Days | 9.29% | 7.39% |
| 12 Months | 25.80% | 26.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| MUSA | D | 1.66% | 0.54% | 0.54% |
SMMV Underweight 294 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | -1.21% | |
| MLI | C | -1.13% | |
| SKYW | B | -0.98% | |
| IDCC | A | -0.94% | |
| ALKS | B | -0.92% | |
| ANF | F | -0.88% | |
| CPRX | C | -0.86% | |
| TNK | B | -0.85% | |
| MHO | C | -0.84% | |
| CRS | C | -0.83% | |
| MTG | B | -0.81% | |
| SFM | A | -0.81% | |
| RDN | D | -0.78% | |
| DAKT | D | -0.78% | |
| PFBC | D | -0.78% | |
| BCC | C | -0.77% | |
| UVE | C | -0.75% | |
| FIX | A | -0.73% | |
| ZETA | B | -0.72% | |
| TMHC | C | -0.72% | |
| CVLT | C | -0.71% | |
| HALO | D | -0.71% | |
| EME | C | -0.71% | |
| TBBK | C | -0.68% | |
| JXN | A | -0.68% | |
| STRL | B | -0.68% | |
| HWKN | A | -0.65% | |
| BMI | A | -0.65% | |
| NMIH | C | -0.65% | |
| NHI | C | -0.64% | |
| PLUS | C | -0.64% | |
| CALM | B | -0.63% | |
| UFPT | D | -0.62% | |
| NTB | D | -0.61% | |
| SLVM | C | -0.61% | |
| COOP | B | -0.61% | |
| AROC | B | -0.6% | |
| PI | B | -0.6% | |
| MCY | B | -0.6% | |
| CRVL | C | -0.6% | |
| SANM | D | -0.6% | |
| SLG | C | -0.6% | |
| CEIX | B | -0.59% | |
| LNTH | C | -0.59% | |
| OFG | D | -0.58% | |
| DOLE | C | -0.58% | |
| COKE | B | -0.58% | |
| ACT | C | -0.57% | |
| GMED | D | -0.57% | |
| KBH | C | -0.57% | |
| BELFB | B | -0.56% | |
| GMS | C | -0.56% | |
| FDP | C | -0.56% | |
| BTU | B | -0.55% | |
| STBA | D | -0.55% | |
| APPF | C | -0.54% | |
| HSII | C | -0.54% | |
| PRK | D | -0.53% | |
| DFIN | C | -0.51% | |
| SUPN | D | -0.51% | |
| REZI | D | -0.51% | |
| CHCO | D | -0.51% | |
| HRB | C | -0.5% | |
| TGNA | B | -0.5% | |
| BXC | D | -0.5% | |
| IIPR | C | -0.5% | |
| AMWD | B | -0.5% | |
| DDS | D | -0.49% | |
| TEX | F | -0.48% | |
| BRBR | C | -0.48% | |
| BLBD | D | -0.48% | |
| POWL | A | -0.47% | |
| RMR | B | -0.47% | |
| CORT | B | -0.46% | |
| EGBN | B | -0.46% | |
| YOU | C | -0.46% | |
| CSWI | B | -0.45% | |
| EVER | D | -0.45% | |
| PLAB | D | -0.45% | |
| ADUS | D | -0.45% | |
| PINC | F | -0.44% | |
| LPG | F | -0.44% | |
| PRDO | D | -0.44% | |
| VRNT | F | -0.43% | |
| HRMY | D | -0.43% | |
| AMR | F | -0.42% | |
| WFRD | F | -0.42% | |
| CAL | F | -0.42% | |
| SIG | C | -0.41% | |
| SPNS | C | -0.41% | |
| ESNT | C | -0.41% | |
| CVNA | A | -0.4% | |
| M | F | -0.4% | |
| BDC | B | -0.4% | |
| PRGS | B | -0.4% | |
| MTH | C | -0.4% | |
| YMAB | B | -0.39% | |
| WNC | F | -0.39% | |
| CNXN | C | -0.39% | |
| ANIP | F | -0.38% | |
| CCRN | F | -0.37% | |
| INMD | F | -0.37% | |
| GRBK | C | -0.37% | |
| TMDX | D | -0.37% | |
| HIW | C | -0.37% | |
| PDM | C | -0.36% | |
| LGND | D | -0.36% | |
| HDSN | D | -0.35% | |
| BPMC | F | -0.35% | |
| PBF | F | -0.35% | |
| FBP | D | -0.35% | |
| RXST | F | -0.35% | |
| HIMS | B | -0.35% | |
| ASO | D | -0.35% | |
| ODP | F | -0.34% | |
| TWI | F | -0.34% | |
| MATX | C | -0.34% | |
| LOPE | D | -0.33% | |
| SCS | D | -0.33% | |
| MOG.A | A | -0.33% | |
| AVNS | D | -0.33% | |
| QTWO | C | -0.33% | |
| BNL | C | -0.32% | |
| LRN | C | -0.32% | |
| RDNT | C | -0.32% | |
| APOG | B | -0.32% | |
| CRAI | C | -0.32% | |
| ATKR | F | -0.32% | |
| CUZ | C | -0.31% | |
| ASC | D | -0.31% | |
| USLM | C | -0.31% | |
| VRNS | C | -0.31% | |
| CMC | D | -0.31% | |
| SBRA | C | -0.3% | |
| IESC | B | -0.3% | |
| CASH | D | -0.3% | |
| PRMW | C | -0.3% | |
| PFS | D | -0.29% | |
| AKR | C | -0.29% | |
| BKE | D | -0.29% | |
| TILE | C | -0.29% | |
| DXC | D | -0.29% | |
| GNK | B | -0.29% | |
| TRMK | D | -0.29% | |
| IBOC | D | -0.28% | |
| MD | B | -0.28% | |
| BKH | C | -0.28% | |
| CNK | C | -0.28% | |
| ATGE | D | -0.28% | |
| PRG | C | -0.28% | |
| TCMD | B | -0.28% | |
| THFF | D | -0.27% | |
| PHIN | C | -0.27% | |
| GEO | F | -0.27% | |
| INSW | B | -0.27% | |
| GIII | C | -0.27% | |
| PSN | A | -0.27% | |
| HCI | B | -0.27% | |
| HUBG | D | -0.27% | |
| AZZ | C | -0.27% | |
| BHE | C | -0.27% | |
| ONTO | B | -0.26% | |
| PRM | B | -0.26% | |
| HCC | B | -0.26% | |
| ADMA | C | -0.26% | |
| VIRT | B | -0.26% | |
| DNOW | F | -0.26% | |
| HURN | D | -0.26% | |
| MEDP | F | -0.26% | |
| AMKR | F | -0.26% | |
| MED | F | -0.25% | |
| BKU | D | -0.25% | |
| ABG | D | -0.25% | |
| ITCI | D | -0.24% | |
| SMP | D | -0.24% | |
| IMKTA | F | -0.24% | |
| KELYA | D | -0.23% | |
| KN | C | -0.23% | |
| HLX | D | -0.23% | |
| NTCT | B | -0.23% | |
| SBH | C | -0.23% | |
| NUS | F | -0.22% | |
| STNG | D | -0.22% | |
| LMAT | B | -0.22% | |
| DHT | B | -0.22% | |
| UCTT | D | -0.22% | |
| ENS | D | -0.22% | |
| GOGL | B | -0.22% | |
| PIPR | B | -0.22% | |
| CMPR | F | -0.22% | |
| VNDA | F | -0.22% | |
| MRVI | F | -0.22% | |
| INTA | C | -0.22% | |
| NSSC | F | -0.22% | |
| EXTR | C | -0.21% | |
| ADNT | D | -0.21% | |
| HAE | D | -0.21% | |
| TNC | F | -0.21% | |
| CRDO | B | -0.21% | |
| SIGA | F | -0.21% | |
| PK | D | -0.21% | |
| BLFS | D | -0.2% | |
| SXC | F | -0.2% | |
| ASGN | D | -0.2% | |
| NX | F | -0.2% | |
| NAVI | D | -0.2% | |
| HY | F | -0.2% | |
| XRX | D | -0.2% | |
| KRC | C | -0.2% | |
| HOV | D | -0.2% | |
| GES | F | -0.19% | |
| AXSM | B | -0.19% | |
| VSH | F | -0.19% | |
| WABC | F | -0.19% | |
| VCTR | B | -0.18% | |
| SGBX | F | -0.18% | |
| SCVL | D | -0.18% | |
| BRC | C | -0.17% | |
| NVST | D | -0.17% | |
| SD | F | -0.17% | |
| AGX | A | -0.17% | |
| OSCR | C | -0.17% | |
| TPC | A | -0.16% | |
| SCSC | D | -0.15% | |
| HROW | B | -0.15% | |
| CWCO | F | -0.14% | |
| ASTH | A | -0.14% | |
| CLW | F | -0.14% | |
| METC | D | -0.14% | |
| TWST | D | -0.14% | |
| TGTX | C | -0.14% | |
| CECO | D | -0.14% | |
| TARS | C | -0.14% | |
| MAX | B | -0.14% | |
| AYI | A | -0.13% | |
| NECB | C | -0.13% | |
| MOV | F | -0.13% | |
| ALRM | F | -0.13% | |
| PCRX | F | -0.12% | |
| CHRD | F | -0.12% | |
| AIT | B | -0.12% | |
| EIG | B | -0.12% | |
| CGEM | F | -0.12% | |
| CSGS | C | -0.12% | |
| ALKT | D | -0.11% | |
| INVA | B | -0.11% | |
| AMCX | F | -0.1% | |
| GFF | C | -0.1% | |
| SPSC | D | -0.1% | |
| RAMP | F | -0.09% | |
| YEXT | B | -0.09% | |
| KSS | D | -0.08% | |
| CTRE | B | -0.08% | |
| KRYS | D | -0.08% | |
| KTB | B | -0.08% | |
| MLKN | F | -0.08% | |
| NSIT | B | -0.07% | |
| WGO | D | -0.07% | |
| OMI | F | -0.07% | |
| TPH | C | -0.07% | |
| COLL | B | -0.06% | |
| VSTO | D | -0.06% | |
| EOLS | B | -0.06% | |
| JWN | D | -0.06% | |
| AMN | F | -0.06% | |
| REVG | D | -0.05% | |
| OTTR | F | -0.05% | |
| SEMR | C | -0.05% | |
| ATEN | B | -0.05% | |
| ETH | F | -0.05% | |
| SWX | C | -0.05% | |
| FORM | F | -0.05% | |
| ANDE | D | -0.05% | |
| GRND | D | -0.05% | |
| FTDR | C | -0.05% | |
| CTS | B | -0.05% | |
| APAM | C | -0.05% | |
| OGS | C | -0.05% | |
| AMPH | C | -0.05% | |
| VITL | B | -0.04% | |
| LBRT | F | -0.04% | |
| JBI | F | -0.04% | |
| HE | F | -0.04% | |
| TDC | D | -0.04% | |
| PHR | F | -0.04% | |
| RYI | F | -0.03% | |
| ACLS | F | -0.03% | |
| PGNY | F | -0.03% | |
| SWI | C | -0.03% | |
| EMBC | F | -0.03% | |
| ACIW | B | -0.02% | |
| MITK | F | -0.0% | |
| MAIN | B | -0.0% | |
| EPAC | C | -0.0% |
SMMV: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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