SMMV vs. AVIE ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Avantis Inflation Focused Equity ETF (AVIE)
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
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | AVIE |
---|---|---|
30 Days | 7.13% | 2.12% |
60 Days | 7.74% | 1.03% |
90 Days | 9.63% | 1.03% |
12 Months | 29.90% | 17.20% |
56 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in AVIE | Overlap | |
---|---|---|---|---|---|
ACAD | D | 0.05% | 0.03% | 0.03% | |
ADMA | B | 0.21% | 0.03% | 0.03% | |
AESI | B | 0.05% | 0.04% | 0.04% | |
ALKS | B | 0.71% | 0.06% | 0.06% | |
AM | A | 0.36% | 0.09% | 0.09% | |
AMSF | B | 0.21% | 0.02% | 0.02% | |
ARCH | B | 0.16% | 0.07% | 0.07% | |
AXS | A | 1.32% | 0.12% | 0.12% | |
BTU | B | 0.05% | 0.07% | 0.05% | |
CEIX | A | 0.08% | 0.08% | 0.08% | |
CNX | A | 0.17% | 0.13% | 0.13% | |
COKE | C | 0.06% | 0.12% | 0.06% | |
DK | C | 0.04% | 0.02% | 0.02% | |
DTM | B | 1.14% | 0.15% | 0.15% | |
EIG | B | 0.26% | 0.03% | 0.03% | |
ESGR | B | 0.46% | 0.03% | 0.03% | |
EXEL | B | 1.73% | 0.18% | 0.18% | |
GPOR | B | 0.3% | 0.05% | 0.05% | |
HALO | F | 0.12% | 0.1% | 0.1% | |
HCC | B | 0.16% | 0.1% | 0.1% | |
HESM | B | 0.54% | 0.03% | 0.03% | |
HMN | B | 0.33% | 0.03% | 0.03% | |
HQY | B | 1.23% | 0.14% | 0.14% | |
HWKN | B | 0.28% | 0.07% | 0.07% | |
INGR | B | 0.72% | 0.21% | 0.21% | |
INSM | C | 0.58% | 0.1% | 0.1% | |
INSW | F | 0.31% | 0.04% | 0.04% | |
IONS | F | 0.45% | 0.07% | 0.07% | |
ITCI | C | 0.08% | 0.08% | 0.08% | |
JAZZ | B | 0.42% | 0.06% | 0.06% | |
KNTK | B | 0.42% | 0.03% | 0.03% | |
KRP | B | 0.18% | 0.02% | 0.02% | |
KRYS | B | 0.13% | 0.01% | 0.01% | |
MCY | A | 0.38% | 0.02% | 0.02% | |
METC | C | 0.05% | 0.01% | 0.01% | |
ORI | A | 1.57% | 0.19% | 0.19% | |
PAGP | A | 0.68% | 0.07% | 0.07% | |
PBF | D | 0.06% | 0.07% | 0.06% | |
PCVX | D | 0.47% | 0.11% | 0.11% | |
PDCO | D | 0.3% | 0.04% | 0.04% | |
PRGO | B | 0.15% | 0.03% | 0.03% | |
REX | D | 0.13% | 0.01% | 0.01% | |
REYN | D | 0.33% | 0.03% | 0.03% | |
RGA | A | 1.11% | 0.28% | 0.28% | |
RGLD | C | 1.39% | 0.21% | 0.21% | |
RLI | B | 1.25% | 0.12% | 0.12% | |
RNR | C | 0.93% | 0.16% | 0.16% | |
SAFT | C | 0.24% | 0.03% | 0.03% | |
SIGI | C | 1.14% | 0.08% | 0.08% | |
SPNT | A | 0.17% | 0.03% | 0.03% | |
THG | A | 1.11% | 0.06% | 0.06% | |
TIPT | B | 0.09% | 0.02% | 0.02% | |
UFCS | B | 0.1% | 0.01% | 0.01% | |
UNM | A | 1.16% | 0.3% | 0.3% | |
UVE | B | 0.12% | 0.02% | 0.02% | |
WTM | A | 0.93% | 0.04% | 0.04% |
SMMV Overweight 233 Positions Relative to AVIE
Symbol | Grade | Weight | |
---|---|---|---|
MUSA | A | 1.6% | |
ATR | B | 1.49% | |
ADC | B | 1.45% | |
CHE | D | 1.32% | |
OGE | B | 1.16% | |
CVLT | B | 1.12% | |
IDA | A | 1.12% | |
EHC | B | 1.08% | |
SFM | A | 1.07% | |
ENSG | D | 1.06% | |
PNW | B | 0.91% | |
GNTX | C | 0.9% | |
PSN | D | 0.87% | |
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 | C | 0.75% | |
BJ | A | 0.73% | |
CALM | A | 0.72% | |
CW | B | 0.71% | |
LRN | A | 0.7% | |
LOPE | B | 0.69% | |
RYAN | B | 0.69% | |
TKO | B | 0.66% | |
CCOI | B | 0.66% | |
CTRE | D | 0.65% | |
MSGS | A | 0.64% | |
NWE | B | 0.64% | |
BRC | D | 0.63% | |
TXRH | C | 0.62% | |
FCN | D | 0.61% | |
OHI | C | 0.6% | |
WEN | D | 0.6% | |
VNOM | A | 0.59% | |
MDU | D | 0.59% | |
CCCS | B | 0.59% | |
GHC | C | 0.58% | |
MSM | C | 0.57% | |
AMED | F | 0.56% | |
IBKR | A | 0.54% | |
PINC | B | 0.51% | |
PRGS | A | 0.51% | |
TGNA | B | 0.5% | |
VIRT | B | 0.5% | |
POR | C | 0.49% | |
FCFS | F | 0.49% | |
CWAN | B | 0.48% | |
HRB | D | 0.47% | |
DRS | B | 0.47% | |
LAUR | A | 0.47% | |
JJSF | B | 0.47% | |
ECG | C | 0.46% | |
MGEE | C | 0.46% | |
CSWI | A | 0.45% | |
WERN | C | 0.45% | |
MSA | D | 0.44% | |
SON | D | 0.43% | |
HURN | B | 0.42% | |
KBR | F | 0.42% | |
NYT | C | 0.4% | |
EQC | B | 0.4% | |
HLI | B | 0.38% | |
ADUS | D | 0.37% | |
CWST | A | 0.35% | |
PRDO | B | 0.35% | |
XENE | D | 0.34% | |
BATRK | C | 0.34% | |
AVT | C | 0.34% | |
AGX | B | 0.33% | |
UNF | B | 0.33% | |
MGRC | B | 0.33% | |
NHC | C | 0.33% | |
AVPT | A | 0.33% | |
SNDR | B | 0.32% | |
VRRM | D | 0.32% | |
BHE | B | 0.32% | |
SKWD | A | 0.32% | |
LANC | C | 0.32% | |
SMPL | B | 0.31% | |
IDCC | A | 0.31% | |
SNX | C | 0.31% | |
DCI | B | 0.31% | |
CORT | B | 0.3% | |
USLM | A | 0.3% | |
GO | C | 0.3% | |
NSIT | F | 0.3% | |
DVAX | C | 0.29% | |
WT | B | 0.28% | |
DBX | B | 0.28% | |
MIRM | B | 0.28% | |
CRNX | C | 0.27% | |
VVV | F | 0.27% | |
ALE | A | 0.26% | |
CRAI | B | 0.25% | |
YELP | C | 0.25% | |
SAIC | F | 0.25% | |
OSW | A | 0.25% | |
SCI | B | 0.25% | |
IDYA | F | 0.24% | |
NJR | A | 0.24% | |
OLLI | D | 0.24% | |
PPC | C | 0.24% | |
MMS | F | 0.23% | |
ASH | D | 0.23% | |
WABC | B | 0.22% | |
INVA | D | 0.21% | |
NTST | D | 0.2% | |
PJT | A | 0.2% | |
AVA | A | 0.2% | |
OPCH | D | 0.19% | |
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 | D | 0.18% | |
NTCT | C | 0.18% | |
ATEN | B | 0.18% | |
COLL | F | 0.18% | |
CNXN | C | 0.16% | |
KNSA | F | 0.16% | |
CXW | B | 0.16% | |
WMK | C | 0.16% | |
CWT | D | 0.16% | |
CIEN | B | 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 | D | 0.14% | |
BLKB | B | 0.14% | |
HCKT | B | 0.14% | |
OGS | A | 0.14% | |
HSTM | B | 0.14% | |
ATGE | B | 0.14% | |
GTX | D | 0.13% | |
RGR | F | 0.13% | |
LBTYK | A | 0.13% | |
ZYME | C | 0.13% | |
LMAT | A | 0.12% | |
SPTN | D | 0.12% | |
SMP | B | 0.12% | |
GPK | C | 0.11% | |
PLXS | B | 0.11% | |
VREX | C | 0.11% | |
LQDT | B | 0.11% | |
USM | B | 0.11% | |
LTC | B | 0.11% | |
ACLX | C | 0.11% | |
NTNX | A | 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 | A | 0.1% | |
ACEL | C | 0.1% | |
EBF | F | 0.1% | |
NABL | F | 0.1% | |
CRVL | A | 0.09% | |
GWRE | A | 0.09% | |
GEO | B | 0.09% | |
HCI | C | 0.09% | |
EPAC | B | 0.09% | |
YORW | D | 0.09% | |
SPRY | D | 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 | B | 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 | A | 0.08% | |
IMAX | B | 0.07% | |
SR | A | 0.07% | |
BOX | B | 0.07% | |
CNSL | C | 0.07% | |
SENEA | B | 0.07% | |
TBPH | C | 0.07% | |
LQDA | D | 0.07% | |
ATEX | D | 0.07% | |
THS | D | 0.07% | |
OSIS | B | 0.07% | |
WINA | B | 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 | C | 0.06% | |
UTI | A | 0.06% | |
CCRN | F | 0.06% | |
ACT | D | 0.06% | |
ACHC | F | 0.06% | |
IRMD | C | 0.05% | |
ADEA | D | 0.05% | |
IMNM | F | 0.05% | |
SCHL | D | 0.05% | |
UTZ | D | 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 | F | 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 280 Positions Relative to AVIE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -6.73% | |
XOM | B | -5.44% | |
UNH | C | -4.13% | |
LLY | F | -3.93% | |
PG | A | -3.7% | |
CVX | A | -2.8% | |
KO | D | -2.32% | |
PEP | F | -2.31% | |
ABBV | D | -1.99% | |
PM | B | -1.85% | |
PGR | A | -1.53% | |
COP | C | -1.53% | |
JNJ | D | -1.43% | |
AMGN | D | -1.22% | |
MRK | F | -1.2% | |
VRTX | F | -1.12% | |
MCK | B | -1.11% | |
ELV | F | -1.08% | |
CL | D | -1.07% | |
GILD | C | -1.06% | |
EOG | A | -1.02% | |
CB | C | -1.01% | |
KMB | D | -0.88% | |
MPC | D | -0.86% | |
FCX | D | -0.85% | |
WMB | A | -0.79% | |
PSX | C | -0.77% | |
BMY | B | -0.77% | |
AFL | B | -0.76% | |
BKR | B | -0.75% | |
TRV | B | -0.74% | |
NUE | C | -0.73% | |
SLB | C | -0.7% | |
AIG | B | -0.7% | |
LNG | B | -0.68% | |
COR | B | -0.67% | |
REGN | F | -0.66% | |
PFE | D | -0.66% | |
OKE | A | -0.66% | |
TRGP | B | -0.65% | |
VLO | C | -0.64% | |
HIG | B | -0.61% | |
CTVA | C | -0.59% | |
ACGL | D | -0.58% | |
HES | B | -0.57% | |
CAH | B | -0.57% | |
NEM | D | -0.57% | |
ALL | A | -0.55% | |
HUM | C | -0.55% | |
FANG | D | -0.54% | |
KMI | A | -0.54% | |
ZTS | D | -0.53% | |
MET | A | -0.52% | |
STLD | B | -0.5% | |
DOW | F | -0.5% | |
PRU | A | -0.49% | |
CLX | B | -0.48% | |
ADM | D | -0.48% | |
LYB | F | -0.46% | |
CNC | D | -0.46% | |
OXY | D | -0.46% | |
RS | B | -0.43% | |
WY | D | -0.42% | |
CHD | B | -0.41% | |
TPL | A | -0.41% | |
EQT | B | -0.41% | |
FTI | A | -0.39% | |
DVN | F | -0.39% | |
CF | B | -0.39% | |
STZ | D | -0.38% | |
HAL | C | -0.38% | |
CTRA | B | -0.34% | |
MNST | C | -0.32% | |
CINF | A | -0.32% | |
MOH | F | -0.32% | |
MRO | B | -0.3% | |
MO | A | -0.3% | |
MKL | A | -0.3% | |
BG | F | -0.29% | |
KDP | D | -0.29% | |
ALNY | D | -0.28% | |
WRB | A | -0.26% | |
CRS | A | -0.25% | |
PRI | A | -0.24% | |
BIIB | F | -0.24% | |
UTHR | C | -0.23% | |
PFG | D | -0.23% | |
TAP | C | -0.23% | |
EG | C | -0.23% | |
NTRA | B | -0.22% | |
L | A | -0.22% | |
ATI | D | -0.19% | |
X | C | -0.19% | |
OVV | B | -0.18% | |
KNSL | B | -0.18% | |
RRC | B | -0.17% | |
CMC | B | -0.17% | |
FNF | B | -0.17% | |
MOS | F | -0.16% | |
NBIX | C | -0.16% | |
AR | B | -0.16% | |
FMC | D | -0.16% | |
INCY | C | -0.16% | |
CHX | C | -0.16% | |
CLF | F | -0.15% | |
HSIC | B | -0.15% | |
WFRD | D | -0.15% | |
RVMD | C | -0.14% | |
GL | B | -0.14% | |
AIZ | A | -0.14% | |
SRPT | D | -0.14% | |
NOV | C | -0.14% | |
VTRS | A | -0.14% | |
AA | B | -0.14% | |
CBT | C | -0.14% | |
AFG | A | -0.13% | |
OLN | D | -0.13% | |
ERIE | D | -0.13% | |
DINO | D | -0.13% | |
MRNA | F | -0.13% | |
APA | D | -0.13% | |
CTLT | B | -0.12% | |
MTDR | B | -0.12% | |
BMRN | D | -0.12% | |
WHD | B | -0.12% | |
DAR | C | -0.12% | |
CC | C | -0.11% | |
AROC | B | -0.11% | |
PCH | D | -0.1% | |
SMG | D | -0.1% | |
EXAS | D | -0.1% | |
SM | B | -0.1% | |
WDFC | B | -0.09% | |
HL | D | -0.09% | |
CHRD | D | -0.09% | |
CDE | D | -0.08% | |
FAF | A | -0.08% | |
CYTK | F | -0.08% | |
CIVI | D | -0.08% | |
MGY | A | -0.08% | |
WLK | D | -0.08% | |
TDW | F | -0.08% | |
RIG | D | -0.08% | |
AMR | C | -0.08% | |
PTEN | C | -0.08% | |
LBRT | D | -0.08% | |
MUR | D | -0.08% | |
GNW | A | -0.08% | |
HP | B | -0.08% | |
RYN | D | -0.08% | |
GLNG | C | -0.07% | |
RPRX | D | -0.07% | |
CRC | B | -0.07% | |
PR | B | -0.07% | |
BHF | B | -0.07% | |
HUN | F | -0.07% | |
NOG | A | -0.07% | |
VAL | D | -0.07% | |
AGO | B | -0.07% | |
OII | B | -0.07% | |
ELAN | D | -0.07% | |
KMPR | B | -0.07% | |
STNG | F | -0.06% | |
UEC | B | -0.06% | |
CELH | F | -0.06% | |
MTRN | C | -0.06% | |
SPB | C | -0.06% | |
ENLC | A | -0.06% | |
CRSP | D | -0.06% | |
ENR | B | -0.05% | |
WS | B | -0.05% | |
ROIV | C | -0.05% | |
SAM | C | -0.05% | |
HLX | B | -0.05% | |
KALU | C | -0.05% | |
PLMR | B | -0.05% | |
CRGY | B | -0.05% | |
CNO | A | -0.05% | |
LNC | B | -0.05% | |
CENX | B | -0.04% | |
TROX | D | -0.04% | |
FDP | B | -0.04% | |
BBIO | F | -0.04% | |
OGN | D | -0.04% | |
BPMC | C | -0.04% | |
SXC | A | -0.04% | |
KOS | F | -0.04% | |
CENTA | C | -0.04% | |
PCT | C | -0.04% | |
CNNE | B | -0.04% | |
SFL | D | -0.03% | |
KOP | C | -0.03% | |
FIZZ | C | -0.03% | |
UVV | B | -0.03% | |
VTOL | B | -0.03% | |
OSCR | D | -0.03% | |
MP | B | -0.03% | |
CRK | B | -0.03% | |
DHT | F | -0.03% | |
VKTX | F | -0.03% | |
XPRO | F | -0.03% | |
WTTR | B | -0.03% | |
OEC | C | -0.03% | |
CLOV | D | -0.03% | |
CNA | B | -0.02% | |
ZEUS | C | -0.02% | |
TRUP | B | -0.02% | |
LMND | B | -0.02% | |
MTUS | C | -0.02% | |
MGPI | F | -0.02% | |
RDUS | C | -0.02% | |
VTLE | C | -0.02% | |
TALO | C | -0.02% | |
NBR | C | -0.02% | |
NR | B | -0.02% | |
LEU | C | -0.02% | |
PARR | D | -0.02% | |
OMI | F | -0.02% | |
IE | C | -0.02% | |
CLB | B | -0.02% | |
RYI | C | -0.02% | |
NEXT | B | -0.02% | |
LPG | F | -0.02% | |
PGNY | F | -0.02% | |
GATO | D | -0.02% | |
STC | B | -0.02% | |
HAYN | C | -0.02% | |
WKC | D | -0.02% | |
PUMP | B | -0.02% | |
TPB | B | -0.02% | |
USAP | B | -0.01% | |
AVD | D | -0.01% | |
MBI | B | -0.01% | |
HPK | B | -0.01% | |
TG | D | -0.01% | |
NFE | D | -0.01% | |
IPI | B | -0.01% | |
CMT | D | -0.01% | |
CLNE | D | -0.01% | |
REPX | A | -0.01% | |
ALCO | D | -0.01% | |
SD | D | -0.01% | |
LXU | B | -0.01% | |
DGICA | A | -0.01% | |
NAPA | B | -0.01% | |
CENT | C | -0.01% | |
KRO | D | -0.01% | |
GRNT | B | -0.01% | |
ASC | F | -0.01% | |
FG | B | -0.01% | |
ODC | C | -0.01% | |
LMNR | B | -0.01% | |
GPRE | F | -0.01% | |
EE | A | -0.01% | |
NTLA | F | -0.01% | |
EGY | D | -0.01% | |
CVI | F | -0.01% | |
TTI | C | -0.01% | |
NAT | F | -0.01% | |
AHCO | F | -0.01% | |
PRA | C | -0.01% | |
AMBC | C | -0.01% | |
MATV | D | -0.01% | |
ASIX | A | -0.01% | |
CMP | C | -0.01% | |
RES | D | -0.01% | |
GLRE | B | -0.01% | |
METCB | D | -0.0% | |
TSE | F | -0.0% | |
EU | D | -0.0% | |
KLXE | C | -0.0% | |
JRVR | F | -0.0% | |
WTI | F | -0.0% | |
DNLI | D | -0.0% | |
PLL | C | -0.0% | |
EPM | A | -0.0% | |
BOOM | F | -0.0% | |
BRY | F | -0.0% | |
ACDC | C | -0.0% | |
OIS | C | -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
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic