SMMV vs. FITE ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR S&P Kensho Future Security ETF (FITE)
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
$40.78
Average Daily Volume
306,916
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
FITE
SPDR S&P Kensho Future Security ETF
FITE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.20
Average Daily Volume
3,125
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | FITE |
|---|---|---|
| 30 Days | 3.03% | 0.32% |
| 60 Days | 5.32% | 5.34% |
| 90 Days | 10.13% | 7.97% |
| 12 Months | 21.86% | 26.45% |
SMMV Overweight 280 Positions Relative to FITE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | 1.0% | |
| ROG | F | 1.0% | |
| CGEM | D | 1.0% | |
| GNK | D | 1.0% | |
| SWBI | F | 1.0% | |
| METC | F | 1.0% | |
| DAWN | D | 1.0% | |
| GEO | F | 1.0% | |
| IRMD | C | 1.0% | |
| BTU | D | 1.0% | |
| ITOS | F | 1.0% | |
| EWTX | B | 1.0% | |
| DK | F | 1.0% | |
| ACAD | F | 1.0% | |
| USPH | F | 1.0% | |
| ADEA | C | 1.0% | |
| SQSP | A | 1.0% | |
| TH | D | 1.0% | |
| CRGX | C | 1.0% | |
| AESI | C | 1.0% | |
| IMXI | D | 1.0% | |
| UTI | D | 1.0% | |
| KROS | C | 1.0% | |
| CART | A | 1.0% | |
| UTZ | C | 1.0% | |
| CGON | C | 1.0% | |
| BATRA | D | 1.0% | |
| RAMP | F | 1.0% | |
| TBPH | F | 1.0% | |
| IMAX | C | 1.0% | |
| TARS | C | 1.0% | |
| SEB | D | 1.0% | |
| PBF | F | 1.0% | |
| SENEA | C | 1.0% | |
| RMR | C | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| CEIX | D | 1.0% | |
| SR | B | 1.0% | |
| COKE | C | 1.0% | |
| CNSL | B | 1.0% | |
| BOX | C | 1.0% | |
| ACT | B | 1.0% | |
| HG | C | 1.0% | |
| WINA | D | 1.0% | |
| DORM | B | 1.0% | |
| MATX | B | 1.0% | |
| CLW | F | 1.0% | |
| LQDA | F | 1.0% | |
| CPK | B | 1.0% | |
| ANAB | C | 1.0% | |
| MCS | C | 1.0% | |
| BBSI | B | 1.0% | |
| NTGR | C | 1.0% | |
| IMNM | D | 1.0% | |
| ITCI | D | 1.0% | |
| TIPT | B | 1.0% | |
| EPAC | B | 1.0% | |
| FRPH | D | 1.0% | |
| CRVL | B | 1.0% | |
| ANIP | D | 1.0% | |
| HCI | C | 1.0% | |
| STRA | F | 1.0% | |
| NPK | D | 1.0% | |
| FC | D | 1.0% | |
| ATEX | D | 1.0% | |
| UFCS | D | 1.0% | |
| SPRY | C | 1.0% | |
| AGIO | C | 1.0% | |
| GWRE | A | 1.0% | |
| PLXS | A | 1.0% | |
| VITL | D | 1.0% | |
| CCRN | F | 1.0% | |
| DHIL | C | 1.0% | |
| THS | C | 1.0% | |
| ALRM | F | 1.0% | |
| ACLX | B | 1.0% | |
| CHCO | B | 1.0% | |
| LQDT | B | 1.0% | |
| YORW | D | 1.0% | |
| IRWD | F | 1.0% | |
| USM | C | 1.0% | |
| CXW | F | 1.0% | |
| LMAT | C | 1.0% | |
| ACEL | C | 1.0% | |
| NTNX | C | 1.0% | |
| ZYME | B | 1.0% | |
| LTC | C | 1.0% | |
| GPK | B | 1.0% | |
| EBF | B | 1.0% | |
| UVE | C | 1.0% | |
| IDT | C | 1.0% | |
| HCKT | C | 1.0% | |
| KELYA | D | 1.0% | |
| ATGE | C | 1.0% | |
| ARCH | F | 1.0% | |
| DJCO | A | 1.0% | |
| CIEN | C | 1.0% | |
| SMP | C | 1.0% | |
| REX | D | 1.0% | |
| VVX | D | 1.0% | |
| IRON | D | 1.0% | |
| GTX | F | 1.0% | |
| HSTM | C | 1.0% | |
| CNX | B | 1.0% | |
| HCC | F | 1.0% | |
| SHEN | F | 1.0% | |
| OGS | B | 1.0% | |
| ACHC | C | 1.0% | |
| SLGN | B | 1.0% | |
| RGR | D | 1.0% | |
| BLKB | C | 1.0% | |
| SPTN | C | 1.0% | |
| PRGO | D | 1.0% | |
| PJT | B | 1.0% | |
| KRYS | D | 1.0% | |
| WMK | C | 1.0% | |
| JBSS | D | 1.0% | |
| CNXN | B | 1.0% | |
| HALO | C | 1.0% | |
| SWX | C | 1.0% | |
| CHH | C | 1.0% | |
| BFC | B | 1.0% | |
| SPNT | C | 1.0% | |
| CWT | C | 1.0% | |
| USLM | B | 1.0% | |
| AMSF | C | 1.0% | |
| KRP | C | 1.0% | |
| EDR | A | 1.0% | |
| AWR | B | 1.0% | |
| ICFI | B | 1.0% | |
| KNSA | C | 1.0% | |
| WABC | D | 1.0% | |
| ADMA | B | 1.0% | |
| PPC | D | 1.0% | |
| IMKTA | D | 1.0% | |
| CORT | C | 1.0% | |
| AVA | C | 1.0% | |
| OSW | C | 1.0% | |
| AGX | B | 1.0% | |
| LBTYK | B | 1.0% | |
| INVA | B | 1.0% | |
| CRAI | D | 1.0% | |
| NTST | D | 1.0% | |
| WT | D | 1.0% | |
| IDCC | B | 1.0% | |
| COLL | C | 1.0% | |
| RARE | B | 1.0% | |
| NJR | B | 1.0% | |
| EIG | C | 1.0% | |
| YELP | F | 1.0% | |
| SAFT | D | 1.0% | |
| SCI | B | 1.0% | |
| AVPT | B | 1.0% | |
| CRNX | C | 1.0% | |
| DBX | D | 1.0% | |
| MMS | C | 1.0% | |
| OLLI | C | 1.0% | |
| MIRM | D | 1.0% | |
| VVV | D | 1.0% | |
| SKWD | C | 1.0% | |
| ASH | D | 1.0% | |
| ALE | B | 1.0% | |
| DVAX | D | 1.0% | |
| HWKN | C | 1.0% | |
| HMN | D | 1.0% | |
| GPOR | D | 1.0% | |
| GO | F | 1.0% | |
| OPCH | C | 1.0% | |
| PRDO | D | 1.0% | |
| SMPL | D | 1.0% | |
| BHE | D | 1.0% | |
| SAIC | C | 1.0% | |
| DCI | C | 1.0% | |
| SNDR | B | 1.0% | |
| MGRC | F | 1.0% | |
| SNX | D | 1.0% | |
| HLI | B | 1.0% | |
| UNF | C | 1.0% | |
| MCY | D | 1.0% | |
| LANC | D | 1.0% | |
| IDYA | F | 1.0% | |
| AVT | C | 1.0% | |
| NHC | D | 1.0% | |
| KNTK | B | 1.0% | |
| PDCO | F | 1.0% | |
| XENE | F | 1.0% | |
| BATRK | D | 1.0% | |
| AM | C | 1.0% | |
| CWST | D | 1.0% | |
| INSW | D | 1.0% | |
| CSWI | B | 1.0% | |
| CWAN | B | 1.0% | |
| VRRM | D | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| JAZZ | D | 1.0% | |
| REYN | C | 1.0% | |
| LAUR | C | 1.0% | |
| DRS | C | 1.0% | |
| MGEE | B | 1.0% | |
| ADUS | B | 1.0% | |
| TGNA | D | 1.0% | |
| NYT | C | 1.0% | |
| NSIT | D | 1.0% | |
| EQC | C | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | C | 1.0% | |
| MSA | D | 1.0% | |
| VIRT | C | 1.0% | |
| PINC | C | 1.0% | |
| SON | C | 1.0% | |
| GHC | B | 1.0% | |
| ESGR | D | 1.0% | |
| JJSF | C | 1.0% | |
| HRB | C | 1.0% | |
| VNOM | C | 1.0% | |
| POR | C | 1.0% | |
| TXRH | C | 1.0% | |
| MSM | D | 1.0% | |
| IONS | F | 1.0% | |
| FCFS | C | 1.0% | |
| CCCS | D | 1.0% | |
| CALM | A | 1.0% | |
| HESM | D | 1.0% | |
| LRN | B | 1.0% | |
| WEN | C | 1.0% | |
| MSGS | B | 1.0% | |
| AMED | C | 1.0% | |
| OHI | B | 1.0% | |
| CW | B | 1.0% | |
| CCOI | C | 1.0% | |
| BWXT | D | 1.0% | |
| BRC | C | 1.0% | |
| UNM | B | 1.0% | |
| LOPE | D | 1.0% | |
| PCVX | C | 1.0% | |
| RYAN | D | 1.0% | |
| TKO | B | 1.0% | |
| INSM | D | 1.0% | |
| NWE | B | 1.0% | |
| CTRE | C | 1.0% | |
| ALKS | C | 1.0% | |
| BJ | D | 1.0% | |
| PNM | B | 1.0% | |
| PBH | B | 1.0% | |
| PAGP | C | 1.0% | |
| FCN | D | 1.0% | |
| INGR | B | 1.0% | |
| CASY | D | 1.0% | |
| NEU | D | 1.0% | |
| SFM | B | 1.0% | |
| DLB | D | 1.0% | |
| LSTR | D | 1.0% | |
| POST | C | 1.0% | |
| MDU | C | 1.0% | |
| WTM | D | 1.0% | |
| DTM | B | 1.0% | |
| GNTX | F | 1.0% | |
| FLO | C | 1.0% | |
| PNW | C | 1.0% | |
| RNR | C | 1.0% | |
| HQY | C | 1.0% | |
| CVLT | B | 1.0% | |
| IDA | C | 1.0% | |
| THG | B | 1.0% | |
| EHC | C | 1.0% | |
| RGA | C | 1.0% | |
| SIGI | D | 1.0% | |
| RLI | B | 1.0% | |
| OGE | C | 1.0% | |
| ENSG | B | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | C | 1.0% | |
| CHE | C | 1.0% | |
| ATR | B | 1.0% | |
| RGLD | C | 1.0% | |
| ADC | C | 1.0% | |
| ORI | B | 1.0% | |
| MUSA | D | 1.0% |
SMMV Underweight 52 Positions Relative to FITE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | C | -2.23% | |
| FTNT | C | -2.12% | |
| LMT | C | -2.09% | |
| NOC | B | -2.04% | |
| VRNS | C | -2.03% | |
| CHKP | B | -2.02% | |
| S | C | -2.01% | |
| FFIV | B | -2.01% | |
| RTX | C | -1.9% | |
| HEI | B | -1.89% | |
| MOG.A | B | -1.85% | |
| TDY | B | -1.82% | |
| PANW | D | -1.82% | |
| JNPR | B | -1.81% | |
| CSCO | C | -1.8% | |
| AKAM | D | -1.8% | |
| LDOS | B | -1.79% | |
| VSAT | F | -1.77% | |
| CYBR | D | -1.76% | |
| LHX | C | -1.75% | |
| KTOS | C | -1.74% | |
| OII | D | -1.71% | |
| NET | D | -1.71% | |
| AVGO | C | -1.66% | |
| IRDM | D | -1.63% | |
| BRKR | D | -1.61% | |
| HXL | F | -1.58% | |
| TENB | F | -1.57% | |
| MRCY | D | -1.57% | |
| OSPN | B | -1.55% | |
| ERJ | C | -1.53% | |
| RDWR | C | -1.53% | |
| DDOG | D | -1.53% | |
| BA | F | -1.48% | |
| RPD | F | -1.47% | |
| ZD | D | -1.46% | |
| QLYS | F | -1.45% | |
| HII | D | -1.42% | |
| AVAV | C | -1.4% | |
| ZS | F | -1.39% | |
| GD | B | -1.36% | |
| DCO | A | -1.34% | |
| OKTA | F | -1.34% | |
| COHR | C | -1.33% | |
| TXT | D | -1.32% | |
| SANM | D | -1.26% | |
| MIR | D | -1.24% | |
| APH | D | -1.17% | |
| MVIS | D | -1.13% | |
| CRWD | D | -1.07% | |
| PL | F | -0.62% | |
| MASS | F | -0.21% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
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
FITE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Software - Infrastructure
Software - Application
Communication Equipment
Electronic Components
Information Technology Services
Diagnostics & Research
Scientific & Technical Instruments
Telecom Services
Computer Systems
Diversified Industrials
Engineering & Construction
Medical Devices
Oil & Gas Equipment & Services
Security & Protection Services
Semiconductors
Specialty Industrial Machinery
Keywords:
S&P 500
Computing
Cybersecurity
Computer Security
Aerospace
Security Solution
Firewall
Nasdaq 100
Telecommunications
Electronics
National Security
Engineering Services
Work From Home
Avionics
Computer Network
Computer Network Security
Cyberwarfare
Department Of Defense
Information And Communications Technology
Laser
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