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
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* 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
$32.19
Average Daily Volume
15,699
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | AFSM |
|---|---|---|
| 30 Days | 5.88% | 5.15% |
| 60 Days | 7.08% | 4.94% |
| 90 Days | 8.51% | 5.47% |
| 12 Months | 28.57% | 31.74% |
74 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ACT | C | 0.06% | 0.49% | 0.06% | |
| ADMA | B | 0.21% | 0.28% | 0.21% | |
| ADUS | D | 0.37% | 0.4% | 0.37% | |
| AGX | B | 0.33% | 0.25% | 0.25% | |
| ALKS | C | 0.71% | 0.93% | 0.71% | |
| ALRM | C | 0.1% | 0.14% | 0.1% | |
| ANIP | F | 0.08% | 0.37% | 0.08% | |
| ATEN | A | 0.18% | 0.05% | 0.05% | |
| ATGE | B | 0.14% | 0.32% | 0.14% | |
| BHE | C | 0.32% | 0.29% | 0.29% | |
| BRC | D | 0.63% | 0.16% | 0.16% | |
| BTU | B | 0.05% | 0.55% | 0.05% | |
| CALM | A | 0.72% | 0.72% | 0.72% | |
| CCRN | F | 0.06% | 0.26% | 0.06% | |
| CEIX | A | 0.08% | 0.67% | 0.08% | |
| CGEM | F | 0.03% | 0.11% | 0.03% | |
| CHCO | B | 0.11% | 0.54% | 0.11% | |
| CLW | F | 0.06% | 0.12% | 0.06% | |
| CNXN | C | 0.16% | 0.35% | 0.16% | |
| COKE | C | 0.06% | 0.51% | 0.06% | |
| COLL | F | 0.18% | 0.04% | 0.04% | |
| CORT | B | 0.3% | 0.57% | 0.3% | |
| CRAI | C | 0.25% | 0.36% | 0.25% | |
| CRVL | B | 0.09% | 0.62% | 0.09% | |
| CSWI | B | 0.45% | 0.46% | 0.45% | |
| CTRE | C | 0.65% | 0.07% | 0.07% | |
| CVLT | B | 1.12% | 0.74% | 0.74% | |
| EIG | B | 0.26% | 0.13% | 0.13% | |
| EPAC | C | 0.09% | 0.0% | 0.0% | |
| GEO | B | 0.09% | 0.51% | 0.09% | |
| GNK | D | 0.04% | 0.25% | 0.04% | |
| HALO | F | 0.12% | 0.7% | 0.12% | |
| HCC | B | 0.16% | 0.27% | 0.16% | |
| HCI | C | 0.09% | 0.26% | 0.09% | |
| HRB | D | 0.47% | 0.44% | 0.44% | |
| HURN | C | 0.42% | 0.29% | 0.29% | |
| HWKN | B | 0.28% | 0.61% | 0.28% | |
| IDCC | B | 0.31% | 1.17% | 0.31% | |
| IMKTA | C | 0.19% | 0.22% | 0.19% | |
| INSW | F | 0.31% | 0.2% | 0.2% | |
| INVA | D | 0.21% | 0.11% | 0.11% | |
| ITCI | C | 0.08% | 0.27% | 0.08% | |
| KELYA | F | 0.08% | 0.16% | 0.08% | |
| KRYS | C | 0.13% | 0.08% | 0.08% | |
| LMAT | A | 0.12% | 0.23% | 0.12% | |
| LOPE | C | 0.69% | 0.36% | 0.36% | |
| LRN | A | 0.7% | 0.36% | 0.36% | |
| MATX | C | 0.08% | 0.37% | 0.08% | |
| MCY | A | 0.38% | 0.65% | 0.38% | |
| METC | C | 0.05% | 0.14% | 0.05% | |
| MITK | C | 0.03% | 0.0% | 0.0% | |
| MUSA | B | 1.6% | 0.51% | 0.51% | |
| NHC | C | 0.33% | 1.2% | 0.33% | |
| NSIT | F | 0.3% | 0.05% | 0.05% | |
| NTCT | C | 0.18% | 0.23% | 0.18% | |
| OGS | A | 0.14% | 0.05% | 0.05% | |
| PBF | D | 0.06% | 0.32% | 0.06% | |
| PINC | B | 0.51% | 0.46% | 0.46% | |
| PRDO | B | 0.35% | 0.47% | 0.35% | |
| PRGS | A | 0.51% | 0.38% | 0.38% | |
| PSN | D | 0.87% | 0.27% | 0.27% | |
| RAMP | B | 0.06% | 0.1% | 0.06% | |
| RMR | F | 0.05% | 0.42% | 0.05% | |
| SFM | A | 1.07% | 1.0% | 1.0% | |
| SMP | C | 0.12% | 0.22% | 0.12% | |
| SWX | B | 0.18% | 0.05% | 0.05% | |
| TARS | C | 0.08% | 0.19% | 0.08% | |
| TGNA | B | 0.5% | 0.55% | 0.5% | |
| USLM | A | 0.3% | 0.43% | 0.3% | |
| UVE | B | 0.12% | 0.7% | 0.12% | |
| VIRT | A | 0.5% | 0.28% | 0.28% | |
| VITL | D | 0.08% | 0.03% | 0.03% | |
| WABC | B | 0.22% | 0.21% | 0.21% | |
| WT | A | 0.28% | 0.49% | 0.28% |
SMMV Overweight 215 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.73% | |
| ORI | A | 1.57% | |
| ATR | B | 1.49% | |
| ADC | A | 1.45% | |
| RGLD | C | 1.39% | |
| CHE | D | 1.32% | |
| AXS | A | 1.32% | |
| RLI | A | 1.25% | |
| HQY | A | 1.23% | |
| OGE | A | 1.16% | |
| UNM | A | 1.16% | |
| SIGI | C | 1.14% | |
| DTM | A | 1.14% | |
| IDA | A | 1.12% | |
| RGA | A | 1.11% | |
| THG | A | 1.11% | |
| EHC | B | 1.08% | |
| ENSG | C | 1.06% | |
| WTM | A | 0.93% | |
| RNR | C | 0.93% | |
| PNW | A | 0.91% | |
| GNTX | C | 0.9% | |
| FLO | D | 0.82% | |
| CACI | D | 0.81% | |
| LSTR | D | 0.81% | |
| DLB | B | 0.81% | |
| CASY | A | 0.79% | |
| BWXT | B | 0.78% | |
| POST | C | 0.77% | |
| PBH | A | 0.77% | |
| TXNM | A | 0.75% | |
| NEU | D | 0.75% | |
| BJ | A | 0.73% | |
| INGR | C | 0.72% | |
| CW | C | 0.71% | |
| RYAN | A | 0.69% | |
| PAGP | A | 0.68% | |
| TKO | A | 0.66% | |
| CCOI | B | 0.66% | |
| MSGS | A | 0.64% | |
| NWE | B | 0.64% | |
| TXRH | B | 0.62% | |
| FCN | F | 0.61% | |
| OHI | C | 0.6% | |
| WEN | D | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| GHC | B | 0.58% | |
| MSM | C | 0.57% | |
| AMED | F | 0.56% | |
| IBKR | A | 0.54% | |
| HESM | B | 0.54% | |
| 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% | |
| JAZZ | B | 0.42% | |
| KNTK | A | 0.42% | |
| KBR | F | 0.42% | |
| NYT | D | 0.4% | |
| EQC | B | 0.4% | |
| HLI | A | 0.38% | |
| AM | A | 0.36% | |
| CWST | A | 0.35% | |
| XENE | D | 0.34% | |
| BATRK | D | 0.34% | |
| AVT | C | 0.34% | |
| REYN | D | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| AVPT | A | 0.33% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | F | 0.32% | |
| SKWD | A | 0.32% | |
| LANC | C | 0.32% | |
| SMPL | B | 0.31% | |
| SNX | D | 0.31% | |
| DCI | B | 0.31% | |
| GO | C | 0.3% | |
| GPOR | B | 0.3% | |
| PDCO | F | 0.3% | |
| DVAX | C | 0.29% | |
| DBX | B | 0.28% | |
| MIRM | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | D | 0.27% | |
| ALE | A | 0.26% | |
| YELP | C | 0.25% | |
| SAIC | F | 0.25% | |
| OSW | B | 0.25% | |
| SCI | B | 0.25% | |
| IDYA | F | 0.24% | |
| NJR | A | 0.24% | |
| OLLI | D | 0.24% | |
| PPC | C | 0.24% | |
| SAFT | B | 0.24% | |
| MMS | F | 0.23% | |
| ASH | F | 0.23% | |
| AMSF | B | 0.21% | |
| NTST | C | 0.2% | |
| PJT | A | 0.2% | |
| AVA | A | 0.2% | |
| OPCH | D | 0.19% | |
| AWR | B | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| BFC | B | 0.18% | |
| RARE | F | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | B | 0.17% | |
| ARCH | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | C | 0.16% | |
| WMK | C | 0.16% | |
| CWT | C | 0.16% | |
| PRGO | C | 0.15% | |
| 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% | |
| HSTM | B | 0.14% | |
| GTX | C | 0.13% | |
| RGR | F | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| ZYME | C | 0.13% | |
| SPTN | D | 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% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | 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% | |
| YORW | F | 0.09% | |
| SPRY | C | 0.09% | |
| IRWD | F | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| NPK | B | 0.08% | |
| BBSI | B | 0.08% | |
| STRA | C | 0.08% | |
| NTGR | B | 0.08% | |
| FRPH | B | 0.08% | |
| IMAX | B | 0.07% | |
| SR | A | 0.07% | |
| BOX | B | 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% | |
| HG | C | 0.06% | |
| UTI | B | 0.06% | |
| ACHC | F | 0.06% | |
| IRMD | C | 0.05% | |
| ADEA | C | 0.05% | |
| IMNM | F | 0.05% | |
| SCHL | F | 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% | |
| BATRA | F | 0.05% | |
| SWBI | C | 0.04% | |
| DAWN | D | 0.04% | |
| DK | C | 0.04% | |
| TH | C | 0.04% | |
| ROG | D | 0.03% | |
| ANAB | F | 0.03% | |
| CRGX | F | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 221 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.38% | |
| SKYW | C | -1.22% | |
| CPRX | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | B | -0.87% | |
| DAKT | C | -0.86% | |
| STRL | A | -0.84% | |
| ANF | F | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| MTG | C | -0.73% | |
| BCC | B | -0.72% | |
| POWL | C | -0.7% | |
| TMHC | C | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | D | -0.7% | |
| SANM | B | -0.67% | |
| SLVM | B | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| BMI | B | -0.63% | |
| COOP | B | -0.63% | |
| FDP | B | -0.61% | |
| GMED | A | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| NMIH | C | -0.56% | |
| SUPN | C | -0.56% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CVNA | B | -0.53% | |
| BELFB | C | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| AMWD | C | -0.52% | |
| HIMS | B | -0.51% | |
| PI | D | -0.5% | |
| APPF | B | -0.49% | |
| TEX | F | -0.47% | |
| DFIN | D | -0.46% | |
| DDS | B | -0.44% | |
| PLAB | C | -0.43% | |
| LNTH | D | -0.43% | |
| WFRD | D | -0.42% | |
| IESC | C | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | D | -0.41% | |
| QTWO | A | -0.4% | |
| AMR | C | -0.39% | |
| BDC | C | -0.39% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| VRNT | C | -0.38% | |
| M | F | -0.37% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| SIG | B | -0.37% | |
| APOG | C | -0.37% | |
| TILE | B | -0.37% | |
| BPMC | B | -0.36% | |
| MD | C | -0.36% | |
| HRMY | D | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | D | -0.36% | |
| IIPR | D | -0.36% | |
| HIW | C | -0.35% | |
| CASH | B | -0.35% | |
| ESNT | F | -0.34% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| TRMK | C | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | C | -0.33% | |
| ATKR | D | -0.33% | |
| LPG | F | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | C | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | B | -0.3% | |
| CNK | C | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| AKR | B | -0.29% | |
| CRDO | B | -0.29% | |
| DNOW | B | -0.29% | |
| SBRA | C | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| BKE | B | -0.28% | |
| PHIN | A | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| MEDP | D | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| BNL | D | -0.27% | |
| ABG | C | -0.26% | |
| INTA | B | -0.26% | |
| BKU | A | -0.26% | |
| PRG | C | -0.26% | |
| VRNS | D | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | A | -0.25% | |
| GIII | D | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | D | -0.23% | |
| HLX | B | -0.22% | |
| HDSN | F | -0.22% | |
| AMKR | D | -0.21% | |
| NX | C | -0.21% | |
| TMDX | F | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| SBH | C | -0.21% | |
| PK | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | F | -0.2% | |
| KRC | B | -0.2% | |
| CMPR | D | -0.2% | |
| NUS | D | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | F | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | D | -0.19% | |
| UCTT | D | -0.18% | |
| TPC | C | -0.18% | |
| TNC | D | -0.18% | |
| GOGL | F | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | B | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| XRX | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | C | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | F | -0.15% | |
| AIT | B | -0.14% | |
| NECB | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | B | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | D | -0.11% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| SPSC | D | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | F | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | C | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| WGO | C | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | D | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| REVG | C | -0.05% | |
| AMPH | F | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| ETD | C | -0.04% | |
| EOLS | D | -0.04% | |
| ANDE | D | -0.04% | |
| OTTR | C | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| RYI | C | -0.03% | |
| SWI | C | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | D | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MAIN | A | -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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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