SMMV vs. DEW ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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
DEW
WisdomTree Europe High-Yielding Equity Fund
DEW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
7,535
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | DEW |
|---|---|---|
| 30 Days | 7.13% | 0.81% |
| 60 Days | 7.74% | 0.30% |
| 90 Days | 9.63% | 2.80% |
| 12 Months | 29.90% | 24.57% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in DEW | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 1.45% | 0.18% | 0.18% | |
| AESI | B | 0.05% | 0.08% | 0.05% | |
| ALE | A | 0.26% | 0.13% | 0.13% | |
| AM | A | 0.36% | 0.19% | 0.19% | |
| AVA | A | 0.2% | 0.11% | 0.11% | |
| CALM | A | 0.72% | 0.11% | 0.11% | |
| CCOI | B | 0.66% | 0.12% | 0.12% | |
| CTRE | D | 0.65% | 0.15% | 0.15% | |
| DTM | B | 1.14% | 0.17% | 0.17% | |
| FLO | D | 0.82% | 0.15% | 0.15% | |
| IDA | A | 1.12% | 0.17% | 0.17% | |
| KNTK | B | 0.42% | 0.11% | 0.11% | |
| MSM | C | 0.57% | 0.16% | 0.16% | |
| NJR | A | 0.24% | 0.17% | 0.17% | |
| NWE | B | 0.64% | 0.13% | 0.13% | |
| OGE | B | 1.16% | 0.19% | 0.19% | |
| OGS | A | 0.14% | 0.15% | 0.14% | |
| ORI | A | 1.57% | 0.08% | 0.08% | |
| PBF | D | 0.06% | 0.12% | 0.06% | |
| PINC | B | 0.51% | 0.1% | 0.1% | |
| PNW | B | 0.91% | 0.2% | 0.2% | |
| POR | C | 0.49% | 0.16% | 0.16% | |
| PRGO | B | 0.15% | 0.14% | 0.14% | |
| REYN | D | 0.33% | 0.13% | 0.13% | |
| SON | D | 0.43% | 0.15% | 0.15% | |
| SR | A | 0.07% | 0.14% | 0.07% | |
| SWX | B | 0.18% | 0.15% | 0.15% | |
| TGNA | B | 0.5% | 0.1% | 0.1% | |
| VIRT | B | 0.5% | 0.06% | 0.06% | |
| WEN | D | 0.6% | 0.13% | 0.13% |
SMMV Overweight 259 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.73% | |
| MUSA | A | 1.6% | |
| ATR | B | 1.49% | |
| RGLD | C | 1.39% | |
| CHE | D | 1.32% | |
| AXS | A | 1.32% | |
| RLI | B | 1.25% | |
| HQY | B | 1.23% | |
| UNM | A | 1.16% | |
| SIGI | C | 1.14% | |
| CVLT | B | 1.12% | |
| RGA | A | 1.11% | |
| THG | A | 1.11% | |
| EHC | B | 1.08% | |
| SFM | A | 1.07% | |
| ENSG | D | 1.06% | |
| WTM | A | 0.93% | |
| RNR | C | 0.93% | |
| GNTX | C | 0.9% | |
| PSN | D | 0.87% | |
| 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% | |
| INGR | B | 0.72% | |
| ALKS | B | 0.71% | |
| CW | B | 0.71% | |
| LRN | A | 0.7% | |
| LOPE | B | 0.69% | |
| RYAN | B | 0.69% | |
| PAGP | A | 0.68% | |
| TKO | B | 0.66% | |
| MSGS | A | 0.64% | |
| BRC | D | 0.63% | |
| TXRH | C | 0.62% | |
| FCN | D | 0.61% | |
| OHI | C | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| GHC | C | 0.58% | |
| AMED | F | 0.56% | |
| IBKR | A | 0.54% | |
| HESM | B | 0.54% | |
| PRGS | A | 0.51% | |
| FCFS | F | 0.49% | |
| CWAN | B | 0.48% | |
| HRB | D | 0.47% | |
| DRS | B | 0.47% | |
| LAUR | A | 0.47% | |
| JJSF | B | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | C | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | A | 0.45% | |
| WERN | C | 0.45% | |
| MSA | D | 0.44% | |
| HURN | B | 0.42% | |
| JAZZ | B | 0.42% | |
| KBR | F | 0.42% | |
| NYT | C | 0.4% | |
| EQC | B | 0.4% | |
| HLI | B | 0.38% | |
| MCY | A | 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% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | D | 0.32% | |
| BHE | B | 0.32% | |
| SKWD | A | 0.32% | |
| LANC | C | 0.32% | |
| INSW | F | 0.31% | |
| 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% | |
| GPOR | B | 0.3% | |
| PDCO | D | 0.3% | |
| DVAX | C | 0.29% | |
| WT | B | 0.28% | |
| DBX | B | 0.28% | |
| MIRM | B | 0.28% | |
| HWKN | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | F | 0.27% | |
| EIG | B | 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% | |
| OLLI | D | 0.24% | |
| PPC | C | 0.24% | |
| SAFT | C | 0.24% | |
| MMS | F | 0.23% | |
| ASH | D | 0.23% | |
| WABC | B | 0.22% | |
| INVA | D | 0.21% | |
| ADMA | B | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | D | 0.2% | |
| PJT | A | 0.2% | |
| OPCH | D | 0.19% | |
| AWR | B | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| BFC | B | 0.18% | |
| RARE | D | 0.18% | |
| NTCT | C | 0.18% | |
| ATEN | B | 0.18% | |
| COLL | F | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | A | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | C | 0.16% | |
| HCC | B | 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% | |
| HSTM | B | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | D | 0.13% | |
| RGR | F | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | B | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | A | 0.12% | |
| UVE | B | 0.12% | |
| HALO | F | 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% | |
| UFCS | B | 0.1% | |
| TIPT | B | 0.09% | |
| 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% | |
| ITCI | C | 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% | |
| CEIX | A | 0.08% | |
| IMAX | B | 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% | |
| COKE | C | 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% | |
| METC | C | 0.05% | |
| ACAD | 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% | |
| BTU | B | 0.05% | |
| GNK | D | 0.04% | |
| SWBI | C | 0.04% | |
| DAWN | F | 0.04% | |
| DK | C | 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 240 Positions Relative to DEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -2.01% | |
| XOM | B | -1.91% | |
| HSBH | B | -1.84% | |
| PM | B | -1.67% | |
| MO | A | -1.44% | |
| VZ | C | -1.35% | |
| CVX | A | -1.34% | |
| PEP | F | -1.27% | |
| ABBV | D | -1.17% | |
| IBM | C | -1.07% | |
| T | A | -1.06% | |
| MS | A | -0.91% | |
| GILD | C | -0.81% | |
| DUK | C | -0.7% | |
| SO | D | -0.66% | |
| BMY | B | -0.65% | |
| SPG | B | -0.64% | |
| AMGN | D | -0.6% | |
| AMT | D | -0.58% | |
| TDG | D | -0.53% | |
| VALE | F | -0.52% | |
| PLD | D | -0.51% | |
| MDT | D | -0.51% | |
| C | A | -0.5% | |
| OKE | A | -0.47% | |
| KMI | A | -0.46% | |
| PSA | D | -0.46% | |
| CME | A | -0.46% | |
| VICI | C | -0.44% | |
| WMB | A | -0.44% | |
| AEP | D | -0.43% | |
| PCAR | B | -0.42% | |
| O | D | -0.41% | |
| TD | F | -0.4% | |
| USB | A | -0.4% | |
| KMB | D | -0.39% | |
| TGT | F | -0.37% | |
| CNA | B | -0.37% | |
| DLR | B | -0.36% | |
| XEL | A | -0.36% | |
| SRE | A | -0.36% | |
| PSX | C | -0.33% | |
| ED | D | -0.32% | |
| EIX | B | -0.32% | |
| EQR | B | -0.31% | |
| WEC | A | -0.31% | |
| D | C | -0.3% | |
| E | F | -0.3% | |
| PNC | B | -0.3% | |
| ETR | B | -0.3% | |
| GIS | D | -0.29% | |
| VLO | C | -0.28% | |
| AVB | B | -0.26% | |
| EXC | C | -0.26% | |
| PRU | A | -0.26% | |
| EXR | D | -0.26% | |
| RF | A | -0.25% | |
| GLPI | C | -0.25% | |
| PPL | B | -0.25% | |
| HPQ | B | -0.24% | |
| ESS | B | -0.23% | |
| IP | B | -0.23% | |
| BBY | D | -0.21% | |
| K | A | -0.21% | |
| TROW | B | -0.21% | |
| MAA | B | -0.21% | |
| DRI | B | -0.21% | |
| VTR | C | -0.21% | |
| AEE | A | -0.21% | |
| INVH | D | -0.21% | |
| ADM | D | -0.21% | |
| FE | C | -0.21% | |
| EVRG | A | -0.21% | |
| VTRS | A | -0.21% | |
| ARE | D | -0.21% | |
| STT | A | -0.2% | |
| LAMR | D | -0.2% | |
| TSN | B | -0.2% | |
| CTRA | B | -0.2% | |
| FRT | B | -0.2% | |
| DTE | C | -0.2% | |
| HRL | D | -0.19% | |
| HMC | F | -0.19% | |
| CMS | C | -0.19% | |
| HST | C | -0.19% | |
| MTB | A | -0.19% | |
| TPR | B | -0.19% | |
| CLX | B | -0.19% | |
| REG | B | -0.19% | |
| TAP | C | -0.18% | |
| STAG | F | -0.18% | |
| WHR | B | -0.18% | |
| HBAN | A | -0.18% | |
| KIM | A | -0.18% | |
| CUBE | D | -0.18% | |
| DDS | B | -0.17% | |
| LNT | A | -0.17% | |
| PECO | A | -0.17% | |
| RHP | B | -0.17% | |
| KHC | F | -0.17% | |
| WTRG | B | -0.17% | |
| OMF | A | -0.17% | |
| CPT | B | -0.17% | |
| SIRI | C | -0.17% | |
| IPG | D | -0.16% | |
| DINO | D | -0.16% | |
| SLG | B | -0.16% | |
| UGI | A | -0.16% | |
| NI | A | -0.16% | |
| NNN | D | -0.16% | |
| NFG | A | -0.16% | |
| SJM | D | -0.16% | |
| RHI | B | -0.16% | |
| EMN | D | -0.15% | |
| APA | D | -0.15% | |
| NXST | C | -0.15% | |
| REXR | F | -0.15% | |
| FITB | A | -0.15% | |
| ADTN | A | -0.15% | |
| PNM | F | -0.15% | |
| CUZ | B | -0.15% | |
| IRT | A | -0.15% | |
| CFG | B | -0.15% | |
| MAC | B | -0.14% | |
| CAG | D | -0.14% | |
| FMC | D | -0.14% | |
| NTRS | A | -0.14% | |
| KRC | C | -0.14% | |
| CIVI | D | -0.14% | |
| MUR | D | -0.14% | |
| SBRA | C | -0.14% | |
| CPB | D | -0.14% | |
| EPRT | B | -0.14% | |
| M | D | -0.13% | |
| RYN | D | -0.13% | |
| TNL | A | -0.13% | |
| HAS | D | -0.13% | |
| UDR | B | -0.13% | |
| NSA | D | -0.12% | |
| BRX | A | -0.12% | |
| JWN | C | -0.12% | |
| SMG | D | -0.12% | |
| PFG | D | -0.12% | |
| OGN | D | -0.12% | |
| AES | F | -0.12% | |
| WBS | A | -0.12% | |
| LYG | F | -0.12% | |
| SKT | B | -0.12% | |
| CHT | D | -0.12% | |
| COLD | D | -0.12% | |
| EPR | D | -0.12% | |
| VAC | B | -0.12% | |
| PII | D | -0.12% | |
| PTEN | C | -0.11% | |
| CDP | C | -0.11% | |
| NHI | D | -0.11% | |
| KMT | B | -0.11% | |
| HIW | D | -0.11% | |
| PCH | D | -0.11% | |
| PK | B | -0.11% | |
| AROC | B | -0.11% | |
| FHN | A | -0.11% | |
| CRBG | B | -0.11% | |
| UMC | F | -0.11% | |
| NOG | A | -0.11% | |
| HP | B | -0.1% | |
| CADE | B | -0.1% | |
| HUN | F | -0.1% | |
| SNV | B | -0.1% | |
| MAN | D | -0.1% | |
| TRN | C | -0.1% | |
| LCII | C | -0.1% | |
| OUT | A | -0.1% | |
| OWL | A | -0.1% | |
| FCPT | C | -0.1% | |
| ASB | B | -0.09% | |
| BKE | B | -0.09% | |
| PB | A | -0.09% | |
| KB | B | -0.09% | |
| FIBK | A | -0.09% | |
| UBSI | B | -0.09% | |
| BCS | C | -0.09% | |
| CATY | B | -0.09% | |
| FNF | B | -0.09% | |
| VLY | B | -0.09% | |
| ENR | B | -0.09% | |
| CMA | A | -0.09% | |
| LXP | D | -0.09% | |
| IIPR | D | -0.09% | |
| UE | C | -0.09% | |
| FHI | A | -0.08% | |
| FULT | A | -0.08% | |
| FFBC | A | -0.08% | |
| COLB | A | -0.08% | |
| HWC | B | -0.08% | |
| AFG | A | -0.08% | |
| IVT | B | -0.08% | |
| PFS | B | -0.08% | |
| INDB | B | -0.08% | |
| CWEN | C | -0.08% | |
| BOH | B | -0.08% | |
| GBCI | B | -0.08% | |
| UCB | A | -0.08% | |
| CVBF | A | -0.08% | |
| BNL | D | -0.08% | |
| ONB | B | -0.08% | |
| AKR | B | -0.08% | |
| OZK | B | -0.08% | |
| SHO | C | -0.08% | |
| TPG | A | -0.07% | |
| CFR | B | -0.07% | |
| CRI | D | -0.07% | |
| ES | D | -0.07% | |
| OVV | B | -0.07% | |
| SKM | D | -0.07% | |
| BKU | A | -0.07% | |
| BANR | B | -0.07% | |
| JXN | C | -0.07% | |
| RDN | C | -0.07% | |
| SFNC | B | -0.07% | |
| CBU | B | -0.07% | |
| PTVE | B | -0.07% | |
| FAF | A | -0.07% | |
| FRME | B | -0.07% | |
| AUB | B | -0.07% | |
| HASI | D | -0.06% | |
| BCH | F | -0.06% | |
| NBTB | B | -0.06% | |
| SHG | D | -0.05% | |
| DTH | D | -0.05% | |
| IVZ | B | -0.05% | |
| TFSL | A | -0.05% | |
| MC | C | -0.05% | |
| WPC | D | -0.05% | |
| KT | A | -0.04% | |
| FNB | A | -0.03% | |
| DHS | A | -0.02% | |
| BKH | A | -0.02% | |
| AMCR | D | -0.01% | |
| ABEV | F | -0.01% |
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
DEW: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Asset Management
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Residential
Oil & Gas E&P
Telecom Services
REIT - Office
Utilities - Regulated Gas
Drug Manufacturers - Major
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
Banks - Global
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Market
Investment Management
Cash Management
Financial Products
Investment Bank
Insurance
Trust Services
Commercial Bank
Crude Oil
Petroleum Industry
Cash Management Services
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