SMMV vs. BBMC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$40.74

Average Daily Volume

307,009

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

31,654

Number of Holdings *

574

* may have additional holdings in another (foreign) market
Performance
Period SMMV BBMC
30 Days 1.62% 4.56%
60 Days 7.01% 10.22%
90 Days 9.75% 8.47%
12 Months 25.04% 28.70%
10 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in BBMC Overlap
ADC C 1.46% 0.19% 0.19%
ATR A 1.43% 0.28% 0.28%
AXS A 1.31% 0.16% 0.16%
CHE D 1.46% 0.24% 0.24%
ENSG D 1.17% 0.22% 0.22%
EXEL B 1.38% 0.2% 0.2%
MUSA D 1.66% 0.26% 0.26%
ORI A 1.57% 0.24% 0.24%
RGLD C 1.45% 0.25% 0.25%
RLI A 1.17% 0.17% 0.17%
SMMV Overweight 0 Positions Relative to BBMC
Symbol Grade Weight
SMMV Underweight 564 Positions Relative to BBMC
Symbol Grade Weight
MSTR B -0.77%
APP A -0.7%
CSL A -0.55%
EME B -0.54%
DKNG C -0.52%
CVNA A -0.52%
WSM C -0.49%
MANH A -0.46%
RS D -0.43%
THC D -0.42%
RPM A -0.42%
PSTG F -0.41%
TOL C -0.41%
NTRA A -0.4%
IBKR A -0.39%
GGG C -0.39%
GWRE A -0.39%
NTNX C -0.39%
FIX A -0.38%
USFD C -0.38%
COHR B -0.37%
RNR A -0.37%
JBL C -0.37%
CASY D -0.37%
ACM A -0.37%
TW A -0.37%
ERIE A -0.36%
UTHR C -0.36%
GLPI C -0.35%
NDSN C -0.35%
BLD D -0.34%
FND C -0.34%
JLL C -0.34%
XPO F -0.34%
AMH D -0.33%
ITT C -0.33%
TTEK A -0.33%
CLH B -0.33%
CW A -0.33%
CHRW C -0.33%
WING C -0.33%
DKS D -0.33%
TXRH A -0.32%
PFGC A -0.32%
PCVX C -0.32%
LAMR C -0.31%
NVT C -0.31%
CUBE C -0.31%
TOST B -0.3%
RRX B -0.3%
SRPT F -0.3%
SAIA D -0.3%
SCI D -0.3%
HOOD B -0.3%
TPR B -0.29%
AOS C -0.29%
CTLT A -0.29%
SFM A -0.29%
ONTO B -0.29%
LECO D -0.29%
WMS D -0.29%
CACI A -0.29%
PNW C -0.27%
BJ B -0.27%
GL C -0.27%
DUOL B -0.27%
UNM A -0.27%
REXR D -0.27%
AIZ B -0.27%
AA B -0.26%
WWD C -0.26%
EXP C -0.26%
EHC C -0.26%
OLED B -0.26%
BWXT A -0.26%
OVV D -0.26%
MTCH B -0.26%
OHI C -0.26%
ARMK C -0.26%
KNSL B -0.26%
JEF A -0.26%
SKX B -0.25%
SF A -0.25%
WAL C -0.25%
EVR C -0.25%
CHDN C -0.25%
OWL A -0.25%
SOLV C -0.25%
ALLY F -0.25%
FRT D -0.25%
HAS A -0.25%
IOT C -0.25%
AFRM C -0.25%
WTRG D -0.25%
MKTX B -0.25%
DCI B -0.24%
INGR B -0.24%
NCLH C -0.24%
CIEN A -0.24%
TTC F -0.24%
EGP D -0.24%
GPK D -0.24%
HSIC D -0.24%
PRI A -0.24%
GNRC B -0.24%
TPX C -0.24%
CZR B -0.23%
AIT B -0.23%
NYT C -0.23%
WEX C -0.23%
FN B -0.23%
RBC C -0.23%
GME D -0.23%
LAD C -0.23%
KBR A -0.23%
TKO A -0.23%
NNN C -0.23%
CROX C -0.23%
HRB C -0.23%
ROKU C -0.23%
DVA C -0.22%
ATI C -0.22%
OGE C -0.22%
AR C -0.22%
BWA C -0.22%
LBRDK C -0.22%
CNM F -0.22%
MEDP F -0.22%
PR D -0.22%
BRX C -0.22%
FMC C -0.22%
HLI A -0.22%
MHK C -0.22%
FHN D -0.22%
AYI A -0.22%
LNW F -0.22%
ALSN A -0.22%
MORN B -0.22%
CHK C -0.22%
SEIC B -0.21%
CHRD F -0.21%
CMA C -0.21%
MLI B -0.21%
RL B -0.21%
VOYA A -0.21%
WBS D -0.21%
AGNC B -0.21%
BRBR A -0.21%
GMED B -0.21%
KNX D -0.21%
BERY C -0.21%
UFPI C -0.21%
BFAM C -0.21%
RIVN F -0.21%
FLR B -0.21%
X F -0.21%
FCN C -0.21%
SOFI C -0.21%
SSD B -0.21%
PNFP B -0.2%
COLD D -0.2%
LSCC D -0.2%
WSC D -0.2%
MTZ A -0.2%
DINO F -0.2%
MIDD D -0.2%
DTM A -0.2%
SMAR A -0.2%
CBSH D -0.2%
WCC D -0.2%
SWN D -0.2%
RGEN F -0.2%
AXTA C -0.2%
CR A -0.2%
SPSC D -0.19%
BPOP D -0.19%
RHI D -0.19%
BBWI F -0.19%
STAG D -0.19%
MTN D -0.19%
PCTY C -0.19%
PEN D -0.19%
LNTH C -0.19%
KEX C -0.19%
ITCI D -0.19%
ARW C -0.19%
UHAL C -0.19%
AAL D -0.19%
PLNT B -0.19%
GNTX D -0.19%
RRC D -0.19%
HALO D -0.19%
SSB C -0.19%
TREX D -0.19%
MTH C -0.19%
AAON A -0.19%
LSTR F -0.18%
ESTC F -0.18%
LFUS C -0.18%
FAF C -0.18%
BRKR D -0.18%
MSA F -0.18%
AZEK D -0.18%
SITE D -0.18%
COKE C -0.18%
CFR B -0.18%
HQY B -0.18%
MTG A -0.18%
ESNT A -0.18%
ELAN D -0.18%
PB D -0.18%
ZION D -0.18%
LPX C -0.18%
TMHC C -0.18%
ANF D -0.18%
FLS A -0.18%
BIO B -0.18%
ACHC F -0.18%
FR D -0.18%
JAZZ F -0.18%
WTFC B -0.18%
H B -0.18%
SAIC A -0.18%
NOV F -0.17%
JXN A -0.17%
LEA F -0.17%
POST C -0.17%
CMC D -0.17%
R C -0.17%
BMI A -0.17%
TRNO D -0.17%
VFC A -0.17%
RHP B -0.17%
APG F -0.17%
NOVT C -0.17%
SNV D -0.17%
ALV F -0.17%
WH C -0.17%
OSK F -0.17%
MTSI B -0.17%
VKTX C -0.17%
S C -0.17%
ETSY F -0.17%
FYBR C -0.17%
STWD C -0.17%
MAT B -0.17%
MKSI F -0.17%
RYAN A -0.17%
CRUS D -0.17%
CGNX F -0.17%
SNX C -0.16%
NSIT B -0.16%
ONB D -0.16%
ELF F -0.16%
MASI B -0.16%
EPRT C -0.16%
DBX C -0.16%
GTLB D -0.16%
PARA F -0.16%
CLF D -0.16%
CWST D -0.16%
G A -0.16%
IONS F -0.16%
AGCO D -0.16%
ESAB C -0.16%
OLLI C -0.16%
ESI C -0.16%
INSP C -0.16%
CYTK D -0.16%
GXO D -0.16%
RVMD B -0.16%
FRPT A -0.16%
CBT B -0.16%
WFRD F -0.16%
EXLS B -0.16%
XRAY D -0.15%
BECN D -0.15%
BPMC F -0.15%
PVH D -0.15%
SIGI D -0.15%
ST F -0.15%
THO C -0.15%
PATH D -0.15%
BC C -0.15%
MTDR D -0.15%
MMS C -0.15%
CHX C -0.15%
SRCL B -0.15%
MMSI C -0.15%
KBH D -0.15%
BCPC C -0.15%
FSS D -0.15%
WTS C -0.15%
EXPO A -0.15%
ALK C -0.15%
CADE B -0.15%
TKR B -0.15%
AMG B -0.15%
VMI B -0.15%
KRG C -0.15%
AWI A -0.15%
IVZ A -0.15%
OLN D -0.15%
DAR F -0.15%
WHR C -0.15%
IBP C -0.15%
AM A -0.14%
HXL F -0.14%
NXST D -0.14%
FOUR A -0.14%
GBCI B -0.14%
MDU C -0.14%
ZWS A -0.14%
HOG D -0.14%
VNT F -0.14%
GPI C -0.14%
UGI C -0.14%
IDA D -0.14%
FIVE D -0.14%
BILL D -0.14%
HOMB D -0.14%
OMF D -0.14%
RDN D -0.14%
THG A -0.14%
EDR A -0.14%
KD D -0.14%
DOCS A -0.14%
FFIN D -0.14%
SEE C -0.14%
LNC B -0.14%
SON D -0.14%
PCOR D -0.14%
GTLS D -0.14%
SKY C -0.14%
COLB C -0.14%
ALTR B -0.14%
NFG A -0.14%
OPCH F -0.14%
COOP B -0.14%
VVV D -0.14%
AL D -0.13%
AN D -0.13%
BDC A -0.13%
TENB D -0.13%
UMBF C -0.13%
ABG D -0.13%
PSN A -0.13%
SLM B -0.13%
OGN F -0.13%
POR D -0.13%
AVT B -0.13%
UBSI D -0.13%
JHG A -0.13%
FNB D -0.13%
CELH F -0.13%
MUR F -0.13%
RH C -0.13%
FUL F -0.12%
SM D -0.12%
ASO D -0.12%
HWC D -0.12%
BYD B -0.12%
DLB D -0.12%
KRC C -0.12%
OZK D -0.12%
CFLT F -0.12%
CPRI C -0.12%
PII D -0.12%
RMBS F -0.12%
ACA C -0.12%
PECO C -0.12%
ALKS B -0.12%
RARE D -0.12%
NJR C -0.12%
IRT D -0.12%
LYFT D -0.12%
FLO D -0.12%
AVNT C -0.12%
SUM F -0.12%
QLYS F -0.12%
BOX C -0.12%
GAP F -0.12%
GATX F -0.12%
WK D -0.11%
NEU F -0.11%
LOPE D -0.11%
ASH F -0.11%
SWX C -0.11%
MGY B -0.11%
ENS B -0.11%
HUN B -0.11%
WU D -0.11%
ORA C -0.11%
HRI B -0.11%
CUZ C -0.11%
M D -0.11%
IAC C -0.11%
BKH C -0.11%
WMG D -0.11%
HL C -0.11%
AGO B -0.11%
FELE C -0.11%
RYN C -0.11%
SLGN B -0.11%
EEFT F -0.11%
ASGN D -0.11%
LITE A -0.11%
WTM C -0.11%
SIG C -0.11%
CIVI F -0.1%
NEOG F -0.1%
DXC C -0.1%
COTY F -0.1%
LANC F -0.1%
EPR C -0.1%
ALE A -0.1%
ESGR C -0.1%
CHH A -0.1%
SLAB D -0.1%
KMPR D -0.1%
AMKR F -0.1%
SR D -0.1%
MSM D -0.1%
SANM D -0.1%
SPR D -0.1%
VLY C -0.1%
OGS C -0.1%
AEIS B -0.1%
HAE F -0.1%
PNM B -0.1%
CRSP F -0.1%
PAG D -0.09%
TNL B -0.09%
NSA D -0.09%
BXMT C -0.09%
PBF F -0.09%
RIG F -0.09%
CCOI B -0.09%
NWE C -0.09%
RUSHA D -0.09%
ENV C -0.09%
NVST D -0.09%
GTES C -0.09%
EVH D -0.09%
IRDM C -0.09%
SXT C -0.09%
INFA D -0.09%
VAL F -0.09%
MDGL F -0.09%
APLE B -0.09%
YETI C -0.09%
PRGO F -0.09%
TEX F -0.09%
ACLS F -0.09%
MAN D -0.09%
SEM D -0.09%
MSGS A -0.09%
AXSM D -0.09%
PBH D -0.09%
MPW C -0.09%
BLKB C -0.09%
SMG C -0.09%
POWI F -0.09%
PCH C -0.09%
HGV F -0.08%
DIOD F -0.08%
WEN B -0.08%
ZI F -0.08%
TDC D -0.08%
HP D -0.08%
NWL D -0.08%
CRC B -0.08%
ALGM F -0.08%
AVA D -0.08%
ALIT D -0.08%
CRVL C -0.08%
PEGA B -0.08%
AWR B -0.08%
CWT D -0.08%
DNB D -0.08%
TNET D -0.08%
LCID F -0.08%
SYNA F -0.08%
SMPL D -0.08%
BTU B -0.08%
CC D -0.08%
JBT B -0.08%
FHI A -0.08%
NSP F -0.08%
ATKR F -0.08%
PFSI C -0.08%
OTTR F -0.08%
CWEN C -0.07%
CNS C -0.07%
DV F -0.07%
JJSF C -0.07%
PENN D -0.07%
CACC F -0.07%
SAM D -0.07%
CLVT D -0.07%
BL D -0.07%
VC F -0.07%
BHF D -0.07%
COLM B -0.07%
PTEN F -0.07%
FOLD F -0.07%
PINC F -0.06%
FIVN F -0.06%
BE F -0.06%
SHC C -0.06%
AZTA F -0.06%
ADTN C -0.06%
RCM B -0.06%
IRTC F -0.06%
CNXC F -0.06%
IPGP D -0.06%
ENOV F -0.06%
IPAR D -0.06%
ARWR F -0.06%
VAC D -0.06%
KWR F -0.06%
TXG F -0.06%
GT F -0.06%
AAP F -0.06%
BOKF B -0.06%
HHH C -0.06%
APLS F -0.06%
SGRY C -0.06%
IMVT D -0.05%
PPC C -0.05%
ACAD F -0.05%
GOLF F -0.05%
HI F -0.05%
ADNT F -0.05%
PGNY F -0.04%
LTH B -0.04%
CAR D -0.04%
MODG F -0.04%
MP C -0.04%
GEF B -0.04%
FLYW F -0.04%
DDS D -0.04%
FRHC A -0.04%
UAA B -0.04%
REYN D -0.04%
CRK B -0.03%
ACT B -0.03%
WOLF F -0.03%
FIZZ F -0.03%
PYCR D -0.03%
SEDG F -0.03%
UA B -0.03%
PWSC C -0.03%
LBRDA C -0.03%
WOR F -0.03%
UHAL C -0.02%
DJT F -0.02%
TFSL D -0.02%
NFE F -0.02%
SEB F -0.02%
CWEN C -0.02%
RUSHB D -0.01%
INST C -0.01%
PLTK C -0.01%
Compare ETFs