SMMV vs. FPX ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to First Trust IPOX-100 Index Fund (FPX)
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
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$109.23
Average Daily Volume
20,281
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | FPX |
|---|---|---|
| 30 Days | 3.03% | 7.83% |
| 60 Days | 5.32% | 9.04% |
| 90 Days | 10.13% | 9.93% |
| 12 Months | 21.86% | 30.00% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in FPX | Overlap | |
|---|---|---|---|---|---|
| ACLX | B | 1.0% | 0.15% | 0.15% | |
| ACT | B | 1.0% | 0.21% | 0.21% | |
| DTM | B | 1.0% | 0.83% | 0.83% | |
| EDR | A | 1.0% | 0.54% | 0.54% | |
| HQY | C | 1.0% | 1.26% | 1.0% | |
| KNTK | B | 1.0% | 0.25% | 0.25% | |
| KROS | C | 1.0% | 0.08% | 0.08% | |
| NSIT | D | 1.0% | 0.75% | 0.75% | |
| PCVX | C | 1.0% | 1.18% | 1.0% | |
| PSN | B | 1.0% | 0.38% | 0.38% | |
| RYAN | D | 1.0% | 0.78% | 0.78% | |
| VRRM | D | 1.0% | 0.17% | 0.17% |
SMMV Overweight 276 Positions Relative to FPX
| 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% | |
| 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% | |
| OSIS | D | 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% | |
| VREX | F | 1.0% | |
| ALRM | F | 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% | |
| NABL | D | 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% | |
| ATEN | 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% | |
| NTCT | 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% | |
| 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% | |
| 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% | |
| 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% | |
| EQC | C | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | C | 1.0% | |
| MSA | D | 1.0% | |
| KBR | 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% | |
| 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% | |
| CACI | B | 1.0% | |
| POST | C | 1.0% | |
| MDU | C | 1.0% | |
| WTM | D | 1.0% | |
| GNTX | F | 1.0% | |
| FLO | C | 1.0% | |
| PNW | C | 1.0% | |
| RNR | 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 76 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | C | -9.73% | |
| CARR | B | -7.73% | |
| IOT | B | -6.28% | |
| ABNB | D | -4.59% | |
| PLTR | B | -3.69% | |
| OTIS | C | -3.2% | |
| DASH | C | -3.03% | |
| CEG | C | -2.84% | |
| DKNG | C | -2.57% | |
| KVUE | C | -2.51% | |
| VRT | C | -2.46% | |
| GEV | B | -2.24% | |
| DUOL | B | -1.87% | |
| CRWD | D | -1.78% | |
| GEHC | C | -1.51% | |
| RKT | C | -1.41% | |
| APP | C | -1.32% | |
| CR | C | -1.3% | |
| CRBG | D | -1.27% | |
| CNM | F | -1.14% | |
| SNOW | F | -1.08% | |
| HOOD | C | -1.08% | |
| COIN | F | -1.06% | |
| VLTO | C | -1.02% | |
| RBLX | B | -0.94% | |
| AZEK | C | -0.94% | |
| OWL | C | -0.93% | |
| NET | D | -0.86% | |
| VERX | D | -0.84% | |
| HPE | D | -0.83% | |
| TPG | B | -0.75% | |
| RDDT | C | -0.74% | |
| JXN | A | -0.71% | |
| CRDO | D | -0.69% | |
| CHK | D | -0.63% | |
| NRG | C | -0.63% | |
| FNF | B | -0.61% | |
| KD | D | -0.6% | |
| THC | A | -0.59% | |
| UTHR | C | -0.57% | |
| ESAB | C | -0.56% | |
| MKSI | F | -0.55% | |
| KNF | B | -0.53% | |
| BSY | D | -0.52% | |
| GKOS | C | -0.48% | |
| COHR | C | -0.44% | |
| COOP | C | -0.44% | |
| VNT | F | -0.43% | |
| TOST | C | -0.41% | |
| LNW | B | -0.38% | |
| PR | F | -0.38% | |
| INFA | D | -0.29% | |
| NPAB | D | -0.27% | |
| FOUR | C | -0.27% | |
| DOCS | B | -0.27% | |
| ELAN | D | -0.27% | |
| RVMD | C | -0.26% | |
| BROS | D | -0.23% | |
| STEP | B | -0.22% | |
| RBRK | D | -0.21% | |
| OGN | D | -0.2% | |
| CIVI | F | -0.2% | |
| NUVL | C | -0.2% | |
| TMDX | C | -0.19% | |
| OSCR | B | -0.19% | |
| EQT | D | -0.19% | |
| PRCT | C | -0.16% | |
| SGBX | F | -0.15% | |
| HIMS | D | -0.13% | |
| DYN | D | -0.12% | |
| ACVA | B | -0.12% | |
| HAYW | C | -0.11% | |
| KYMR | C | -0.1% | |
| PHIN | B | -0.08% | |
| RXST | C | -0.08% | |
| ARHS | F | -0.06% |
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
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas E&P
Insurance - Specialty
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Building Products & Equipment
Communication Equipment
Conglomerates
Diversified Industrials
Gambling
Health Information Services
Information Technology Services
Metal Fabrication
Oil & Gas Midstream
Utilities - Renewable
Auto Parts
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