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%
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