SMMV vs. FSCC ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
$42.93
Average Daily Volume
34,446
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
FSCC
Trust Federated Hermes MDT Small Cap Core ETF
FSCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
1,636
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | FSCC |
---|---|---|
30 Days | 5.51% | 7.41% |
60 Days | 7.74% | 8.72% |
90 Days | 10.56% | 12.02% |
12 Months | 28.39% |
40 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in FSCC | Overlap | |
---|---|---|---|---|---|
ACLX | B | 0.12% | 0.69% | 0.12% | |
ADMA | B | 0.21% | 0.82% | 0.21% | |
ALKS | B | 0.71% | 0.68% | 0.68% | |
ALRM | C | 0.09% | 0.12% | 0.09% | |
ANAB | F | 0.04% | 0.27% | 0.04% | |
AVA | C | 0.19% | 0.03% | 0.03% | |
BOX | A | 0.06% | 0.28% | 0.06% | |
CEIX | B | 0.08% | 0.65% | 0.08% | |
COLL | F | 0.21% | 0.5% | 0.21% | |
CORT | B | 0.31% | 0.1% | 0.1% | |
CPK | A | 0.07% | 0.06% | 0.06% | |
CSWI | B | 0.46% | 0.09% | 0.09% | |
CVLT | A | 1.12% | 0.24% | 0.24% | |
CWT | D | 0.16% | 0.15% | 0.15% | |
EIG | A | 0.25% | 0.35% | 0.25% | |
HALO | B | 0.15% | 0.99% | 0.15% | |
HCI | C | 0.09% | 0.14% | 0.09% | |
HURN | B | 0.44% | 0.32% | 0.32% | |
INSM | D | 0.61% | 0.71% | 0.61% | |
INSW | F | 0.32% | 0.31% | 0.31% | |
KELYA | F | 0.1% | 0.1% | 0.1% | |
KNTK | B | 0.41% | 0.18% | 0.18% | |
KRYS | B | 0.14% | 0.09% | 0.09% | |
LMAT | B | 0.11% | 0.2% | 0.11% | |
MCY | B | 0.38% | 0.06% | 0.06% | |
MUSA | B | 1.5% | 1.11% | 1.11% | |
NTCT | B | 0.18% | 0.22% | 0.18% | |
POR | D | 0.48% | 0.5% | 0.48% | |
PSN | B | 0.97% | 2.05% | 0.97% | |
RAMP | C | 0.06% | 0.53% | 0.06% | |
RLI | A | 1.16% | 0.57% | 0.57% | |
RMR | F | 0.06% | 0.51% | 0.06% | |
SFM | B | 1.04% | 0.76% | 0.76% | |
SKWD | A | 0.3% | 1.12% | 0.3% | |
SPNT | C | 0.16% | 0.52% | 0.16% | |
TH | B | 0.04% | 0.08% | 0.04% | |
TXRH | A | 0.61% | 0.73% | 0.61% | |
UTI | A | 0.06% | 0.28% | 0.06% | |
UVE | B | 0.11% | 0.05% | 0.05% | |
VITL | F | 0.09% | 0.15% | 0.09% |
SMMV Overweight 248 Positions Relative to FSCC
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | 1.77% | |
ATR | A | 1.53% | |
ORI | A | 1.49% | |
RGLD | C | 1.43% | |
ADC | A | 1.38% | |
CHE | D | 1.29% | |
AXS | A | 1.24% | |
HQY | B | 1.18% | |
OGE | B | 1.12% | |
SIGI | B | 1.11% | |
EHC | A | 1.11% | |
DTM | B | 1.08% | |
ENSG | C | 1.08% | |
UNM | A | 1.07% | |
RGA | A | 1.04% | |
IDA | A | 1.04% | |
THG | A | 1.04% | |
RNR | D | 0.94% | |
CACI | C | 0.94% | |
GNTX | C | 0.9% | |
WTM | A | 0.9% | |
PNW | B | 0.86% | |
DLB | C | 0.84% | |
LSTR | B | 0.82% | |
FLO | F | 0.82% | |
CASY | B | 0.8% | |
POST | D | 0.77% | |
INGR | B | 0.76% | |
NEU | C | 0.75% | |
CW | B | 0.74% | |
PBH | A | 0.74% | |
BJ | B | 0.73% | |
BWXT | A | 0.73% | |
TXNM | A | 0.71% | |
LOPE | B | 0.7% | |
CALM | B | 0.7% | |
CCOI | C | 0.7% | |
PAGP | D | 0.69% | |
RYAN | A | 0.68% | |
LRN | B | 0.67% | |
MSGS | C | 0.66% | |
CTRE | C | 0.65% | |
WEN | C | 0.65% | |
TKO | D | 0.64% | |
FCN | F | 0.63% | |
BRC | A | 0.63% | |
VNOM | C | 0.62% | |
NWE | C | 0.61% | |
OHI | C | 0.6% | |
MSM | B | 0.6% | |
AMED | F | 0.59% | |
MDU | F | 0.56% | |
CCCS | B | 0.56% | |
GHC | B | 0.56% | |
PCVX | D | 0.55% | |
HESM | D | 0.53% | |
TGNA | B | 0.53% | |
PINC | A | 0.52% | |
PRGS | A | 0.51% | |
IONS | F | 0.5% | |
JJSF | B | 0.5% | |
KBR | B | 0.5% | |
CWAN | B | 0.5% | |
DRS | B | 0.49% | |
HRB | D | 0.49% | |
IBKR | A | 0.49% | |
FCFS | D | 0.49% | |
ECG | C | 0.49% | |
VIRT | B | 0.47% | |
LAUR | B | 0.47% | |
ESGR | C | 0.46% | |
WERN | B | 0.45% | |
MSA | D | 0.44% | |
SON | D | 0.43% | |
NYT | C | 0.42% | |
MGEE | A | 0.42% | |
JAZZ | B | 0.41% | |
EQC | C | 0.4% | |
XENE | C | 0.39% | |
ADUS | D | 0.39% | |
HLI | B | 0.37% | |
AM | B | 0.36% | |
AVT | C | 0.36% | |
AGX | B | 0.36% | |
LANC | C | 0.35% | |
NSIT | F | 0.34% | |
CWST | A | 0.34% | |
BATRK | C | 0.34% | |
BHE | C | 0.34% | |
SNX | C | 0.33% | |
NHC | B | 0.33% | |
MGRC | B | 0.33% | |
SNDR | B | 0.32% | |
PRDO | B | 0.32% | |
UNF | B | 0.32% | |
REYN | D | 0.32% | |
HMN | B | 0.32% | |
PDCO | F | 0.32% | |
VRRM | F | 0.31% | |
DCI | A | 0.31% | |
IDCC | B | 0.3% | |
SAIC | C | 0.3% | |
USLM | B | 0.29% | |
SMPL | B | 0.29% | |
AVPT | B | 0.28% | |
DVAX | B | 0.28% | |
DBX | B | 0.28% | |
GPOR | B | 0.28% | |
CRNX | B | 0.28% | |
GO | C | 0.28% | |
VVV | B | 0.27% | |
HWKN | C | 0.27% | |
SCI | B | 0.26% | |
MMS | D | 0.26% | |
CRAI | B | 0.26% | |
ALE | A | 0.26% | |
IDYA | D | 0.26% | |
WT | B | 0.25% | |
YELP | C | 0.25% | |
OSW | A | 0.25% | |
MIRM | B | 0.25% | |
OLLI | C | 0.25% | |
SAFT | B | 0.24% | |
PPC | B | 0.24% | |
ASH | F | 0.24% | |
NJR | A | 0.23% | |
AMSF | A | 0.21% | |
LBTYK | F | 0.21% | |
WABC | B | 0.21% | |
INVA | B | 0.21% | |
PJT | B | 0.2% | |
RARE | D | 0.2% | |
NTST | F | 0.2% | |
EDR | C | 0.19% | |
IMKTA | B | 0.19% | |
OPCH | F | 0.19% | |
KRP | C | 0.19% | |
HCC | C | 0.18% | |
AWR | B | 0.18% | |
CHH | B | 0.18% | |
ICFI | C | 0.18% | |
SWX | B | 0.17% | |
CNX | B | 0.17% | |
ATEN | B | 0.17% | |
WMK | B | 0.17% | |
KNSA | D | 0.17% | |
BFC | B | 0.17% | |
ARCH | B | 0.16% | |
VVX | C | 0.16% | |
IRON | B | 0.16% | |
CNXN | C | 0.16% | |
CXW | B | 0.16% | |
ATGE | B | 0.15% | |
IDT | B | 0.15% | |
CIEN | B | 0.15% | |
HCKT | B | 0.14% | |
DJCO | B | 0.14% | |
BLKB | C | 0.14% | |
HSTM | A | 0.14% | |
JBSS | F | 0.14% | |
ZYME | B | 0.14% | |
PRGO | C | 0.14% | |
SMP | B | 0.13% | |
SPTN | F | 0.13% | |
OGS | A | 0.13% | |
REX | C | 0.13% | |
RGR | F | 0.13% | |
SLGN | A | 0.13% | |
NABL | F | 0.12% | |
GTX | D | 0.12% | |
EBF | D | 0.11% | |
GPK | D | 0.11% | |
VREX | C | 0.11% | |
CHCO | B | 0.11% | |
LTC | B | 0.11% | |
SHEN | F | 0.11% | |
USM | C | 0.11% | |
NTNX | B | 0.11% | |
PLXS | C | 0.11% | |
UFCS | A | 0.1% | |
IRWD | D | 0.1% | |
MCS | B | 0.1% | |
AGIO | B | 0.1% | |
ACEL | B | 0.1% | |
SPRY | C | 0.1% | |
LQDT | B | 0.1% | |
EWTX | C | 0.09% | |
GWRE | A | 0.09% | |
CRVL | B | 0.09% | |
YORW | F | 0.09% | |
EPAC | B | 0.09% | |
DHIL | B | 0.09% | |
NPK | B | 0.08% | |
FC | F | 0.08% | |
CCRN | F | 0.08% | |
NTGR | B | 0.08% | |
BBSI | A | 0.08% | |
ANIP | C | 0.08% | |
GEO | B | 0.08% | |
FRPH | B | 0.08% | |
THS | F | 0.08% | |
MATX | A | 0.08% | |
TARS | C | 0.08% | |
TIPT | B | 0.08% | |
STRA | C | 0.08% | |
ITCI | C | 0.08% | |
IMAX | C | 0.07% | |
CART | C | 0.07% | |
OSIS | B | 0.07% | |
ATEX | F | 0.07% | |
ACHC | F | 0.07% | |
WINA | B | 0.07% | |
DORM | B | 0.07% | |
LQDA | D | 0.07% | |
COKE | C | 0.06% | |
NRC | D | 0.06% | |
ADEA | C | 0.06% | |
BTU | B | 0.06% | |
KROS | C | 0.06% | |
CGON | D | 0.06% | |
IMNM | F | 0.06% | |
HG | D | 0.06% | |
TBPH | B | 0.06% | |
SENEA | B | 0.06% | |
ACT | C | 0.06% | |
SR | C | 0.06% | |
CLW | F | 0.06% | |
CNSL | C | 0.06% | |
CRGX | D | 0.05% | |
DAWN | C | 0.05% | |
METC | C | 0.05% | |
IRMD | B | 0.05% | |
ACAD | C | 0.05% | |
UTZ | F | 0.05% | |
IMXI | B | 0.05% | |
AESI | C | 0.05% | |
SCHL | D | 0.05% | |
SEB | D | 0.05% | |
USPH | C | 0.05% | |
BATRA | D | 0.05% | |
PBF | F | 0.05% | |
ROG | D | 0.04% | |
GNK | D | 0.04% | |
SWBI | D | 0.04% | |
DK | D | 0.04% | |
CGEM | F | 0.03% | |
MITK | C | 0.03% | |
ITOS | F | 0.02% |
SMMV Underweight 240 Positions Relative to FSCC
Symbol | Grade | Weight | |
---|---|---|---|
JXN | B | -2.67% | |
KNF | C | -1.78% | |
GMS | B | -1.46% | |
SKYW | B | -1.4% | |
BKU | B | -1.29% | |
FBK | B | -1.16% | |
BRBR | A | -1.11% | |
CNO | B | -1.01% | |
MWA | B | -1.0% | |
EXTR | B | -0.98% | |
FTDR | B | -0.96% | |
CNK | B | -0.96% | |
BY | B | -0.9% | |
YOU | D | -0.88% | |
EME | B | -0.87% | |
OMCL | C | -0.86% | |
NMRK | B | -0.84% | |
BDN | D | -0.83% | |
TMHC | C | -0.82% | |
PRCT | C | -0.79% | |
SM | C | -0.79% | |
YEXT | A | -0.78% | |
OTTR | C | -0.75% | |
TVTX | B | -0.73% | |
TRMK | B | -0.73% | |
PI | D | -0.72% | |
REZI | A | -0.72% | |
RSI | B | -0.7% | |
HRMY | D | -0.7% | |
AMAL | B | -0.68% | |
MAC | B | -0.67% | |
WWW | B | -0.66% | |
MNKD | C | -0.66% | |
RYAM | B | -0.66% | |
MBIN | D | -0.65% | |
BPMC | B | -0.64% | |
LUMN | B | -0.63% | |
RDFN | D | -0.63% | |
NUS | D | -0.63% | |
PRTA | F | -0.58% | |
VRNS | D | -0.57% | |
BRSP | B | -0.57% | |
MEI | F | -0.56% | |
CXM | C | -0.56% | |
OUT | C | -0.55% | |
WING | D | -0.53% | |
HIMS | B | -0.53% | |
HY | F | -0.52% | |
UIS | B | -0.51% | |
TBRG | B | -0.51% | |
SXC | B | -0.51% | |
CRDO | B | -0.5% | |
VCTR | B | -0.5% | |
BLBD | F | -0.49% | |
SHLS | D | -0.47% | |
FBIZ | B | -0.46% | |
CVNA | B | -0.46% | |
BV | B | -0.45% | |
CMRE | C | -0.45% | |
OFG | B | -0.45% | |
PRIM | B | -0.44% | |
SWI | B | -0.44% | |
TEX | D | -0.42% | |
ZETA | D | -0.42% | |
UPBD | B | -0.41% | |
SLG | C | -0.41% | |
TREE | D | -0.4% | |
GRND | C | -0.4% | |
APPF | B | -0.39% | |
CRC | B | -0.39% | |
BECN | B | -0.38% | |
GFF | A | -0.38% | |
CUBI | B | -0.38% | |
ARRY | C | -0.37% | |
XHR | B | -0.36% | |
CMC | B | -0.35% | |
ASC | F | -0.34% | |
TPB | A | -0.34% | |
TMDX | F | -0.33% | |
INGN | C | -0.33% | |
LBRT | F | -0.33% | |
PLMR | C | -0.33% | |
QTWO | A | -0.32% | |
FULT | B | -0.32% | |
LIVN | C | -0.32% | |
SMTC | B | -0.32% | |
SKT | B | -0.32% | |
ALHC | C | -0.3% | |
ESRT | D | -0.3% | |
TTEC | F | -0.3% | |
CMPR | D | -0.29% | |
LC | B | -0.28% | |
ONTF | B | -0.28% | |
IRBT | F | -0.28% | |
ANF | D | -0.26% | |
REVG | B | -0.26% | |
SPNS | F | -0.26% | |
TENB | C | -0.25% | |
VSCO | B | -0.25% | |
VMEO | B | -0.24% | |
NVCR | B | -0.24% | |
REAX | C | -0.23% | |
TCMD | B | -0.23% | |
WTS | B | -0.23% | |
NVRI | F | -0.23% | |
MGY | B | -0.23% | |
APAM | B | -0.22% | |
WEAV | B | -0.22% | |
VERX | B | -0.22% | |
HAIN | F | -0.22% | |
CDXS | B | -0.21% | |
VICR | B | -0.21% | |
ENR | B | -0.21% | |
MED | C | -0.21% | |
FIX | B | -0.21% | |
SLVM | C | -0.21% | |
WRBY | B | -0.2% | |
TGI | B | -0.2% | |
PRG | B | -0.2% | |
MBWM | B | -0.19% | |
PETS | B | -0.19% | |
NTB | B | -0.19% | |
BSRR | B | -0.19% | |
BCC | B | -0.18% | |
PHIN | B | -0.18% | |
SAGE | F | -0.18% | |
SHYF | B | -0.18% | |
ELVN | C | -0.17% | |
EPRT | C | -0.17% | |
CTLP | B | -0.17% | |
COMM | D | -0.17% | |
BL | B | -0.17% | |
WFRD | D | -0.17% | |
ALKT | B | -0.16% | |
MD | C | -0.16% | |
HTBI | B | -0.16% | |
NMIH | C | -0.15% | |
FFWM | B | -0.15% | |
EBS | C | -0.15% | |
AKBA | B | -0.15% | |
MTW | C | -0.15% | |
CHGG | F | -0.15% | |
SEMR | C | -0.14% | |
HURC | B | -0.14% | |
CLFD | F | -0.14% | |
DNOW | B | -0.14% | |
MDXG | B | -0.13% | |
PGC | A | -0.13% | |
SIGA | D | -0.13% | |
UMBF | B | -0.13% | |
BKH | B | -0.13% | |
LTH | D | -0.13% | |
STNG | F | -0.12% | |
AMRX | B | -0.12% | |
KOP | C | -0.12% | |
XPRO | F | -0.12% | |
RXT | B | -0.12% | |
FORM | F | -0.12% | |
GDOT | C | -0.12% | |
TNC | F | -0.12% | |
NATL | B | -0.12% | |
INTA | B | -0.12% | |
APEI | B | -0.12% | |
JELD | F | -0.12% | |
EAT | B | -0.12% | |
PFBC | B | -0.11% | |
RBBN | B | -0.11% | |
CYH | F | -0.11% | |
CWK | B | -0.11% | |
ITRI | B | -0.11% | |
VNDA | B | -0.11% | |
BFH | B | -0.11% | |
BLX | A | -0.11% | |
CPRX | B | -0.1% | |
ROAD | B | -0.1% | |
FNKO | D | -0.1% | |
QLYS | B | -0.1% | |
XRX | F | -0.1% | |
LADR | B | -0.1% | |
PKOH | B | -0.09% | |
GKOS | A | -0.09% | |
SAVE | F | -0.09% | |
EYE | D | -0.09% | |
UNFI | C | -0.09% | |
CBNK | B | -0.09% | |
SUPN | B | -0.08% | |
SPSC | D | -0.07% | |
FATE | F | -0.07% | |
MAX | F | -0.07% | |
PHAT | F | -0.07% | |
NBR | C | -0.07% | |
ZNTL | D | -0.07% | |
ALDX | D | -0.07% | |
WSR | A | -0.07% | |
TGTX | B | -0.07% | |
OIS | B | -0.07% | |
MSBI | B | -0.07% | |
RAPT | F | -0.06% | |
ADNT | D | -0.06% | |
WS | B | -0.06% | |
DGII | B | -0.06% | |
DSP | B | -0.06% | |
KLIC | C | -0.05% | |
PLUG | D | -0.05% | |
NRIX | B | -0.05% | |
DOLE | C | -0.05% | |
VC | D | -0.05% | |
FMBH | B | -0.05% | |
EXLS | B | -0.05% | |
CMCO | B | -0.05% | |
CRNC | D | -0.05% | |
BANF | B | -0.05% | |
CLAR | C | -0.05% | |
ACLS | F | -0.04% | |
WGO | B | -0.04% | |
FORR | D | -0.04% | |
DFIN | D | -0.04% | |
LOCO | C | -0.04% | |
TERN | F | -0.04% | |
HTZ | C | -0.04% | |
DAN | D | -0.04% | |
NVRO | F | -0.04% | |
ACA | B | -0.04% | |
THR | D | -0.04% | |
VRNT | D | -0.04% | |
SKIN | C | -0.04% | |
POWL | B | -0.04% | |
MNRO | B | -0.04% | |
EVER | D | -0.04% | |
ENTA | F | -0.04% | |
MRC | B | -0.04% | |
EGHT | B | -0.04% | |
PAHC | B | -0.04% | |
ILPT | D | -0.03% | |
AMPY | D | -0.03% | |
MESA | F | -0.03% | |
BCRX | C | -0.03% | |
BBCP | D | -0.03% | |
SSP | F | -0.02% | |
JRVR | F | -0.02% |
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
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Diversified Industrials
Medical Devices
Building Materials
Business Services
Oil & Gas Equipment & Services
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Real Estate Services
Engineering & Construction
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
Restaurants