SMMV vs. DSI ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares KLD 400 Social Index Fund (DSI)
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

$43.74

Average Daily Volume

33,324

Number of Holdings *

287

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$114.12

Average Daily Volume

106,905

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period SMMV DSI
30 Days 7.71% 4.52%
60 Days 10.45% 11.51%
90 Days 12.82% 14.06%
12 Months 34.08% 40.19%
13 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in DSI Overlap
AVA D 0.21% 0.01% 0.01%
CHH B 0.19% 0.02% 0.02%
GWRE B 0.09% 0.06% 0.06%
ICFI B 0.19% 0.01% 0.01%
INGR B 0.71% 0.03% 0.03%
JAZZ B 0.4% 0.02% 0.02%
KELYA F 0.12% 0.0% 0.0%
MDU F 0.97% 0.02% 0.02%
NJR C 0.24% 0.02% 0.02%
NYT B 0.45% 0.03% 0.03%
PDCO D 0.34% 0.01% 0.01%
SCHL F 0.05% 0.0% 0.0%
SON F 0.47% 0.02% 0.02%
SMMV Overweight 274 Positions Relative to DSI
Symbol Grade Weight
EXEL B 1.74%
ATR B 1.56%
MUSA C 1.53%
ORI B 1.52%
RGLD B 1.5%
ADC B 1.47%
CHE F 1.33%
AXS A 1.24%
ENSG C 1.19%
RLI A 1.16%
OGE A 1.13%
EHC B 1.13%
HQY A 1.1%
SIGI B 1.09%
CVLT A 1.08%
DTM A 1.06%
UNM B 1.05%
THG A 1.05%
RGA B 1.05%
IDA A 1.03%
SFM A 1.01%
PSN B 1.0%
CACI B 0.99%
RNR B 0.98%
GNTX D 0.94%
WTM B 0.91%
PNW B 0.9%
FLO F 0.88%
DLB C 0.86%
POST D 0.82%
CASY B 0.81%
LSTR C 0.81%
BWXT B 0.78%
NEU D 0.75%
PNM B 0.74%
CALM B 0.73%
CTRE C 0.73%
BJ B 0.73%
PBH B 0.72%
CW A 0.71%
CCOI B 0.7%
MSGS B 0.68%
TKO D 0.67%
RYAN B 0.67%
ALKS C 0.67%
PAGP C 0.67%
LRN B 0.67%
OHI B 0.66%
WEN C 0.66%
NWE D 0.65%
FCN F 0.64%
VNOM B 0.63%
TXRH B 0.63%
BRC B 0.63%
LOPE A 0.62%
AMED C 0.61%
INSM C 0.61%
PCVX D 0.6%
MSM C 0.57%
CCCS B 0.55%
GHC A 0.55%
HESM D 0.55%
IONS F 0.53%
PRGS B 0.52%
POR D 0.52%
KBR A 0.51%
FCFS F 0.5%
JJSF B 0.5%
HRB D 0.49%
IBKR B 0.48%
PINC B 0.48%
ESGR B 0.48%
TGNA B 0.48%
LAUR B 0.46%
VIRT A 0.46%
DRS B 0.44%
WERN B 0.44%
MSA D 0.44%
CWAN B 0.43%
EQC C 0.42%
MGEE A 0.42%
HURN B 0.42%
CSWI A 0.41%
ADUS D 0.4%
VRRM F 0.37%
XENE B 0.37%
HLI B 0.37%
MCY A 0.37%
KNTK A 0.37%
AM B 0.36%
NSIT F 0.36%
AVT B 0.36%
BATRK C 0.35%
REYN F 0.34%
INSW F 0.34%
SNX B 0.33%
AGX B 0.33%
CWST C 0.33%
MGRC B 0.33%
NHC C 0.32%
LANC B 0.32%
HMN B 0.31%
SAIC B 0.31%
BHE B 0.31%
SNDR A 0.31%
UNF B 0.31%
DCI A 0.31%
SKWD A 0.3%
PRDO B 0.3%
DVAX C 0.29%
CORT B 0.29%
SMPL C 0.29%
CRNX A 0.28%
IDCC A 0.27%
ASH F 0.27%
ALE A 0.27%
GPOR C 0.27%
DBX C 0.27%
SCI A 0.26%
IDYA F 0.26%
VVV B 0.26%
MMS C 0.26%
AVPT B 0.26%
OSW B 0.25%
YELP C 0.25%
EIG B 0.25%
OLLI C 0.25%
MIRM B 0.25%
USLM A 0.25%
GO D 0.25%
CRAI B 0.25%
HWKN C 0.25%
WT B 0.25%
LBTYK D 0.23%
SAFT C 0.23%
PPC B 0.23%
COLL F 0.22%
INVA B 0.22%
NTST F 0.21%
AMSF A 0.21%
WABC B 0.21%
RARE D 0.21%
EDR C 0.2%
OPCH F 0.2%
ADMA B 0.19%
AWR B 0.19%
KRP B 0.19%
SWX B 0.18%
IMKTA D 0.18%
KNSA D 0.18%
NTCT B 0.18%
PJT B 0.18%
BFC B 0.17%
ATEN B 0.17%
CWT D 0.17%
HCC A 0.16%
CNX B 0.16%
SPNT C 0.16%
CIEN A 0.15%
CNXN C 0.15%
SPTN F 0.15%
WMK B 0.15%
IDT B 0.15%
VVX B 0.15%
RGR F 0.14%
OGS C 0.14%
HSTM A 0.14%
SLGN B 0.14%
ATGE B 0.14%
HALO C 0.14%
KRYS C 0.14%
JBSS F 0.14%
ARCH B 0.14%
PRGO D 0.14%
DJCO B 0.13%
SHEN F 0.13%
REX C 0.13%
BLKB C 0.13%
HCKT A 0.12%
IRON C 0.12%
ZYME B 0.12%
GTX F 0.12%
SMP C 0.12%
NABL F 0.12%
CHCO B 0.11%
VREX C 0.11%
UVE C 0.11%
CXW B 0.11%
GPK C 0.11%
ACLX B 0.11%
USM B 0.11%
LTC B 0.11%
LQDT A 0.1%
SPRY A 0.1%
VITL F 0.1%
ACEL C 0.1%
EBF D 0.1%
PLXS B 0.1%
LMAT A 0.1%
NTNX B 0.1%
EPAC B 0.09%
AGIO B 0.09%
EWTX B 0.09%
FC F 0.09%
IRWD D 0.09%
MCS B 0.09%
YORW C 0.09%
HCI B 0.09%
DHIL B 0.09%
ALRM C 0.09%
CCRN F 0.08%
STRA D 0.08%
CRVL B 0.08%
NPK B 0.08%
CEIX B 0.08%
NTGR A 0.08%
LQDA C 0.08%
FRPH B 0.08%
THS F 0.08%
TIPT B 0.08%
TARS B 0.08%
MATX B 0.08%
ANIP D 0.08%
UFCS B 0.08%
ITCI A 0.08%
ACT D 0.07%
DORM B 0.07%
IMAX B 0.07%
CNSL B 0.07%
ATEX F 0.07%
WINA B 0.07%
CPK B 0.07%
BBSI A 0.07%
ACHC F 0.07%
COKE D 0.06%
BATRA D 0.06%
SEB F 0.06%
CGON C 0.06%
RAMP C 0.06%
IMNM F 0.06%
RMR C 0.06%
TBPH C 0.06%
HG D 0.06%
CLW F 0.06%
SENEA B 0.06%
CART B 0.06%
OSIS C 0.06%
BOX B 0.06%
SR D 0.06%
DAWN B 0.05%
USPH C 0.05%
IMXI B 0.05%
AESI D 0.05%
GEO B 0.05%
KROS B 0.05%
ADEA D 0.05%
UTZ C 0.05%
UTI A 0.05%
PBF F 0.05%
NRC F 0.05%
BTU B 0.05%
TH D 0.04%
DK F 0.04%
SWBI C 0.04%
ANAB F 0.04%
METC C 0.04%
ACAD D 0.04%
CRGX C 0.04%
IRMD B 0.04%
CGEM F 0.03%
MITK C 0.03%
ROG C 0.03%
GNK D 0.03%
ITOS F 0.02%
SMMV Underweight 389 Positions Relative to DSI
Symbol Grade Weight
NVDA B -12.33%
MSFT C -10.83%
GOOGL B -3.79%
GOOG B -3.3%
TSLA B -2.71%
V B -1.72%
MA A -1.57%
PG D -1.47%
HD B -1.47%
ABBV B -1.36%
CRM A -1.07%
ORCL A -1.05%
KO D -1.01%
MRK F -0.98%
AMD F -0.88%
PEP F -0.86%
LIN D -0.83%
CSCO A -0.83%
ACN C -0.82%
ADBE F -0.8%
MCD D -0.79%
IBM D -0.72%
NOW B -0.72%
TXN A -0.7%
CAT B -0.69%
VZ D -0.67%
DIS C -0.66%
AMGN C -0.65%
INTU A -0.64%
DHR F -0.62%
BKNG B -0.6%
AXP B -0.59%
SPGI D -0.58%
AMAT D -0.57%
LOW B -0.56%
BLK B -0.55%
PGR B -0.54%
UNP D -0.53%
MS B -0.53%
ETN A -0.5%
VRTX A -0.46%
ADP A -0.45%
BMY C -0.43%
ADI D -0.42%
SBUX B -0.42%
GILD B -0.42%
MMC C -0.41%
CB D -0.41%
DE C -0.4%
SCHW B -0.4%
PLD F -0.39%
AMT F -0.38%
LRCX D -0.37%
UPS D -0.37%
ELV F -0.36%
INTC C -0.35%
MDLZ F -0.35%
NKE F -0.35%
ICE D -0.34%
CI F -0.34%
EQIX B -0.33%
SHW B -0.33%
TT A -0.32%
CME B -0.31%
PH B -0.31%
ZTS F -0.31%
SNPS B -0.3%
PYPL A -0.3%
WELL B -0.3%
ITW B -0.29%
CL F -0.28%
MCO C -0.28%
PNC A -0.28%
MSI A -0.28%
CDNS B -0.28%
HCA D -0.27%
MMM C -0.27%
BDX F -0.26%
APD B -0.26%
TGT F -0.26%
CRH B -0.25%
CSX B -0.25%
MAR A -0.24%
ECL D -0.24%
NXPI D -0.23%
ADSK A -0.23%
AJG C -0.23%
ROP B -0.22%
TFC B -0.22%
DLR B -0.22%
HLT A -0.22%
CARR D -0.22%
PCAR B -0.21%
SPG A -0.21%
BK B -0.21%
OKE A -0.21%
TRV B -0.21%
NSC B -0.21%
PSX F -0.2%
NEM D -0.2%
SRE A -0.2%
URI B -0.2%
GWW A -0.19%
ALL B -0.19%
FICO B -0.19%
WDAY C -0.19%
FIS C -0.19%
RCL B -0.19%
AMP B -0.19%
JCI A -0.19%
FTNT A -0.19%
MPC F -0.19%
CCI D -0.18%
LNG A -0.17%
PRU C -0.17%
PWR A -0.17%
CPRT B -0.17%
FAST B -0.17%
CMI B -0.17%
TEL B -0.17%
KMB D -0.17%
VLO D -0.16%
GLW B -0.15%
IR B -0.15%
EXC D -0.15%
MCHP F -0.15%
FERG B -0.15%
CBRE A -0.15%
EW F -0.15%
COR B -0.15%
IRM C -0.14%
CTSH B -0.14%
DFS B -0.14%
SYY C -0.14%
IQV F -0.14%
GIS F -0.14%
A D -0.14%
EA B -0.14%
BKR B -0.14%
KR A -0.14%
WAB A -0.13%
CNC F -0.13%
IDXX F -0.13%
HPQ B -0.13%
DELL C -0.13%
ED D -0.13%
TRGP A -0.13%
KDP F -0.13%
RMD B -0.13%
GRMN B -0.12%
WTW B -0.12%
HUM F -0.12%
AVB A -0.12%
NDAQ B -0.12%
VEEV B -0.12%
MTB B -0.12%
HIG C -0.12%
ANSS B -0.11%
DXCM D -0.11%
TSCO C -0.11%
PPG F -0.11%
XYL F -0.11%
TEAM B -0.11%
ROK B -0.11%
ON D -0.11%
KHC F -0.11%
VLTO D -0.1%
FTV F -0.1%
BIIB F -0.1%
IFF F -0.1%
HPE B -0.1%
KEYS A -0.1%
DOV B -0.1%
CAH B -0.1%
VTR B -0.1%
HUBS B -0.1%
AWK D -0.1%
ADM F -0.1%
MTD F -0.1%
STT B -0.1%
HBAN B -0.09%
LYB F -0.09%
ILMN B -0.09%
ES D -0.09%
EQR D -0.09%
CHD C -0.09%
DECK B -0.09%
TROW B -0.09%
HAL D -0.09%
SBAC D -0.09%
BR A -0.09%
OMC B -0.08%
STX D -0.08%
NTRS B -0.08%
CMS D -0.08%
BLDR D -0.08%
COO D -0.08%
ATO A -0.08%
EME B -0.08%
SYF B -0.08%
ZBH C -0.08%
RF B -0.08%
STE F -0.08%
K A -0.08%
PTC B -0.08%
WST C -0.08%
WSM F -0.07%
SNA A -0.07%
FDS B -0.07%
MAS D -0.07%
ULTA C -0.07%
IP B -0.07%
BALL F -0.07%
BBY D -0.07%
WBD C -0.07%
HOLX D -0.07%
WAT B -0.07%
LH A -0.07%
DRI B -0.07%
CFG B -0.07%
PFG C -0.07%
LII A -0.07%
ZBRA B -0.07%
CLX B -0.07%
MKC D -0.07%
FSLR F -0.07%
TRU C -0.07%
ALGN F -0.06%
EQH B -0.06%
TRMB A -0.06%
L A -0.06%
JBHT B -0.06%
AKAM F -0.06%
OC B -0.06%
APTV F -0.06%
NI A -0.06%
DOC B -0.06%
EL F -0.06%
KEY B -0.06%
IEX B -0.06%
PODD B -0.06%
GEN B -0.06%
PNR B -0.06%
AVY F -0.06%
EXPD D -0.06%
DGX B -0.06%
BXP B -0.05%
SJM D -0.05%
BG F -0.05%
HST C -0.05%
ALLE C -0.05%
BMRN F -0.05%
JLL C -0.05%
UDR C -0.05%
TWLO A -0.05%
TTEK C -0.05%
GGG C -0.05%
POOL B -0.05%
FLEX A -0.05%
FFIV B -0.05%
CAG F -0.05%
SWKS F -0.05%
SWK F -0.05%
DPZ C -0.05%
ARMK B -0.04%
DAL B -0.04%
AYI A -0.04%
ALLY C -0.04%
CNH D -0.04%
LKQ F -0.04%
WTRG B -0.04%
FBIN D -0.04%
PAYC B -0.04%
MKTX C -0.04%
LECO C -0.04%
ALB C -0.04%
LW C -0.04%
KMX F -0.04%
OKTA D -0.04%
TECH B -0.04%
FTI B -0.04%
CHRW B -0.04%
MTH D -0.03%
VFC B -0.03%
CGNX C -0.03%
MIDD C -0.03%
FLS A -0.03%
ALV C -0.03%
MAT C -0.03%
MHK D -0.03%
RHI C -0.03%
RIVN F -0.03%
DVA D -0.03%
ZION B -0.03%
BWA D -0.03%
VOYA B -0.03%
KNX B -0.03%
FRT C -0.03%
AXTA A -0.03%
CMA B -0.03%
MOS C -0.03%
HAS D -0.03%
AIT A -0.03%
CPB D -0.03%
GME C -0.03%
AOS F -0.03%
HSIC F -0.03%
HRL F -0.03%
FUL D -0.02%
HOG F -0.02%
AN D -0.02%
SIG C -0.02%
ASGN B -0.02%
ORA B -0.02%
LUV B -0.02%
GAP C -0.02%
AL B -0.02%
XRAY F -0.02%
EXPO D -0.02%
UGI D -0.02%
ST F -0.02%
ITRI A -0.02%
SEE C -0.02%
PVH C -0.02%
TKR F -0.02%
WHR B -0.02%
IVZ B -0.02%
LNC B -0.02%
BEN C -0.02%
ONB B -0.02%
NOV D -0.02%
DINO F -0.02%
DAR C -0.02%
MTN D -0.02%
AGCO D -0.02%
R A -0.02%
LUMN B -0.02%
UHAL B -0.02%
BKE B -0.01%
MODG F -0.01%
TDOC D -0.01%
CAR D -0.01%
LZB C -0.01%
CABO C -0.01%
UAA C -0.01%
TNC F -0.01%
FL F -0.01%
LCID F -0.01%
KSS F -0.01%
WLY B -0.01%
JWN C -0.01%
CPRI F -0.01%
HNI B -0.01%
MTX B -0.01%
HBI B -0.01%
ARCB C -0.01%
RNG B -0.01%
BOH B -0.01%
ZI C -0.01%
MAN F -0.01%
COLM C -0.01%
WU F -0.01%
TDC D -0.01%
CATY B -0.01%
PCH F -0.01%
IBOC B -0.01%
SEM B -0.01%
NWL B -0.01%
CDP C -0.01%
GVA A -0.01%
MAC B -0.01%
HOUS F -0.0%
RDUS C -0.0%
ACCO B -0.0%
CMP D -0.0%
ETD F -0.0%
HSII A -0.0%
DLX B -0.0%
HAIN D -0.0%
CLB C -0.0%
XRX F -0.0%
SCS C -0.0%
MD B -0.0%
JACK D -0.0%
TILE A -0.0%
ODP F -0.0%
UA C -0.0%
UNFI B -0.0%
WWW A -0.0%
Compare ETFs