SMMV vs. FXO ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to First Trust Financials AlphaDEX (FXO)
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
$42.74
Average Daily Volume
37,441
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$56.40
Average Daily Volume
52,809
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | FXO |
|---|---|---|
| 30 Days | 2.44% | 4.31% |
| 60 Days | 5.09% | 10.21% |
| 90 Days | 7.28% | 14.50% |
| 12 Months | 26.62% | 46.96% |
SMMV Overweight 280 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.73% | |
| MUSA | B | 1.6% | |
| ATR | B | 1.49% | |
| ADC | A | 1.45% | |
| RGLD | C | 1.39% | |
| CHE | F | 1.32% | |
| RLI | A | 1.25% | |
| HQY | A | 1.23% | |
| OGE | A | 1.16% | |
| SIGI | B | 1.14% | |
| DTM | A | 1.14% | |
| CVLT | B | 1.12% | |
| IDA | A | 1.12% | |
| THG | A | 1.11% | |
| EHC | B | 1.08% | |
| SFM | A | 1.07% | |
| ENSG | D | 1.06% | |
| PNW | B | 0.91% | |
| GNTX | F | 0.9% | |
| PSN | C | 0.87% | |
| FLO | D | 0.82% | |
| CACI | C | 0.81% | |
| LSTR | D | 0.81% | |
| DLB | F | 0.81% | |
| CASY | A | 0.79% | |
| BWXT | A | 0.78% | |
| POST | C | 0.77% | |
| PBH | A | 0.77% | |
| TXNM | A | 0.75% | |
| NEU | D | 0.75% | |
| BJ | B | 0.73% | |
| CALM | A | 0.72% | |
| INGR | B | 0.72% | |
| ALKS | C | 0.71% | |
| CW | B | 0.71% | |
| LRN | A | 0.7% | |
| LOPE | B | 0.69% | |
| PAGP | A | 0.68% | |
| TKO | A | 0.66% | |
| CCOI | B | 0.66% | |
| CTRE | C | 0.65% | |
| MSGS | B | 0.64% | |
| NWE | C | 0.64% | |
| BRC | C | 0.63% | |
| TXRH | B | 0.62% | |
| FCN | F | 0.61% | |
| OHI | B | 0.6% | |
| WEN | C | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| GHC | B | 0.58% | |
| MSM | D | 0.57% | |
| AMED | F | 0.56% | |
| IBKR | A | 0.54% | |
| HESM | A | 0.54% | |
| PINC | B | 0.51% | |
| PRGS | B | 0.51% | |
| TGNA | B | 0.5% | |
| POR | C | 0.49% | |
| FCFS | F | 0.49% | |
| CWAN | B | 0.48% | |
| HRB | D | 0.47% | |
| DRS | B | 0.47% | |
| LAUR | A | 0.47% | |
| JJSF | C | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | A | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | A | 0.45% | |
| WERN | B | 0.45% | |
| MSA | D | 0.44% | |
| SON | F | 0.43% | |
| HURN | B | 0.42% | |
| JAZZ | C | 0.42% | |
| KNTK | A | 0.42% | |
| KBR | F | 0.42% | |
| NYT | D | 0.4% | |
| EQC | A | 0.4% | |
| MCY | B | 0.38% | |
| ADUS | D | 0.37% | |
| AM | A | 0.36% | |
| CWST | A | 0.35% | |
| PRDO | B | 0.35% | |
| XENE | D | 0.34% | |
| BATRK | B | 0.34% | |
| AVT | C | 0.34% | |
| REYN | D | 0.33% | |
| AGX | B | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| NHC | B | 0.33% | |
| AVPT | A | 0.33% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | F | 0.32% | |
| BHE | B | 0.32% | |
| SKWD | A | 0.32% | |
| LANC | D | 0.32% | |
| INSW | F | 0.31% | |
| SMPL | B | 0.31% | |
| IDCC | B | 0.31% | |
| SNX | D | 0.31% | |
| DCI | B | 0.31% | |
| CORT | C | 0.3% | |
| USLM | A | 0.3% | |
| GO | C | 0.3% | |
| NSIT | F | 0.3% | |
| GPOR | A | 0.3% | |
| PDCO | F | 0.3% | |
| DVAX | C | 0.29% | |
| WT | A | 0.28% | |
| DBX | C | 0.28% | |
| MIRM | C | 0.28% | |
| HWKN | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | D | 0.27% | |
| EIG | B | 0.26% | |
| ALE | A | 0.26% | |
| CRAI | B | 0.25% | |
| YELP | C | 0.25% | |
| SAIC | F | 0.25% | |
| OSW | B | 0.25% | |
| SCI | A | 0.25% | |
| IDYA | F | 0.24% | |
| NJR | A | 0.24% | |
| OLLI | D | 0.24% | |
| PPC | B | 0.24% | |
| SAFT | B | 0.24% | |
| MMS | D | 0.23% | |
| ASH | F | 0.23% | |
| WABC | B | 0.22% | |
| INVA | C | 0.21% | |
| ADMA | C | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | D | 0.2% | |
| PJT | B | 0.2% | |
| AVA | C | 0.2% | |
| OPCH | F | 0.19% | |
| AWR | A | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| SWX | A | 0.18% | |
| BFC | B | 0.18% | |
| RARE | F | 0.18% | |
| NTCT | C | 0.18% | |
| ATEN | A | 0.18% | |
| COLL | F | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | A | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | D | 0.16% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | B | 0.16% | |
| WMK | B | 0.16% | |
| CWT | C | 0.16% | |
| PRGO | C | 0.15% | |
| CIEN | B | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | C | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| JBSS | F | 0.14% | |
| BLKB | B | 0.14% | |
| HCKT | B | 0.14% | |
| OGS | A | 0.14% | |
| HSTM | A | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | F | 0.13% | |
| RGR | F | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | C | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | A | 0.12% | |
| UVE | A | 0.12% | |
| HALO | F | 0.12% | |
| SPTN | F | 0.12% | |
| SMP | C | 0.12% | |
| GPK | D | 0.11% | |
| PLXS | B | 0.11% | |
| VREX | C | 0.11% | |
| LQDT | A | 0.11% | |
| USM | B | 0.11% | |
| LTC | B | 0.11% | |
| ACLX | C | 0.11% | |
| NTNX | B | 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 | D | 0.1% | |
| NABL | F | 0.1% | |
| UFCS | A | 0.1% | |
| TIPT | B | 0.09% | |
| CRVL | A | 0.09% | |
| GWRE | A | 0.09% | |
| GEO | A | 0.09% | |
| HCI | C | 0.09% | |
| EPAC | B | 0.09% | |
| YORW | D | 0.09% | |
| SPRY | C | 0.09% | |
| IRWD | F | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| ANIP | D | 0.08% | |
| NPK | C | 0.08% | |
| TARS | C | 0.08% | |
| ITCI | B | 0.08% | |
| VITL | D | 0.08% | |
| BBSI | B | 0.08% | |
| KELYA | F | 0.08% | |
| MATX | B | 0.08% | |
| STRA | C | 0.08% | |
| NTGR | A | 0.08% | |
| FRPH | A | 0.08% | |
| CEIX | A | 0.08% | |
| IMAX | A | 0.07% | |
| SR | A | 0.07% | |
| BOX | B | 0.07% | |
| CNSL | B | 0.07% | |
| SENEA | A | 0.07% | |
| TBPH | B | 0.07% | |
| LQDA | F | 0.07% | |
| ATEX | F | 0.07% | |
| THS | F | 0.07% | |
| OSIS | A | 0.07% | |
| WINA | B | 0.07% | |
| CPK | A | 0.07% | |
| NRC | F | 0.06% | |
| PBF | D | 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 | C | 0.05% | |
| IMNM | F | 0.05% | |
| SCHL | F | 0.05% | |
| METC | C | 0.05% | |
| ACAD | C | 0.05% | |
| UTZ | D | 0.05% | |
| AESI | B | 0.05% | |
| KROS | D | 0.05% | |
| CGON | F | 0.05% | |
| USPH | C | 0.05% | |
| SEB | F | 0.05% | |
| RMR | F | 0.05% | |
| BATRA | D | 0.05% | |
| BTU | C | 0.05% | |
| GNK | D | 0.04% | |
| SWBI | C | 0.04% | |
| DAWN | D | 0.04% | |
| DK | D | 0.04% | |
| TH | C | 0.04% | |
| CGEM | F | 0.03% | |
| MITK | D | 0.03% | |
| ROG | D | 0.03% | |
| ANAB | F | 0.03% | |
| CRGX | F | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 92 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | B | -1.82% | |
| JEF | A | -1.81% | |
| GS | B | -1.8% | |
| KKR | A | -1.75% | |
| AGO | A | -1.74% | |
| TPG | A | -1.73% | |
| TROW | B | -1.67% | |
| CINF | A | -1.66% | |
| BEN | C | -1.62% | |
| AMG | C | -1.6% | |
| ALL | A | -1.56% | |
| PGR | B | -1.54% | |
| WBS | A | -1.48% | |
| MTG | D | -1.46% | |
| BPOP | C | -1.45% | |
| EG | D | -1.42% | |
| COLB | B | -1.38% | |
| BX | A | -1.37% | |
| SEIC | B | -1.36% | |
| FNB | B | -1.35% | |
| ACGL | D | -1.35% | |
| OMF | A | -1.34% | |
| EQH | B | -1.31% | |
| LNC | B | -1.28% | |
| OZK | B | -1.28% | |
| MKL | A | -1.26% | |
| L | A | -1.21% | |
| TW | A | -1.2% | |
| GL | C | -1.19% | |
| FHN | A | -1.18% | |
| WFC | A | -1.17% | |
| BRK.A | B | -1.17% | |
| ALLY | C | -1.17% | |
| ZION | B | -1.15% | |
| MS | A | -1.15% | |
| EWBC | A | -1.14% | |
| CNA | C | -1.14% | |
| WTFC | B | -1.1% | |
| MTB | A | -1.09% | |
| HBAN | B | -1.08% | |
| NTRS | A | -1.07% | |
| FCNCA | A | -1.06% | |
| UWMC | D | -1.02% | |
| NU | C | -1.01% | |
| C | B | -0.99% | |
| SOFI | A | -0.98% | |
| STT | B | -0.97% | |
| BRO | B | -0.96% | |
| CRBG | B | -0.95% | |
| SLM | B | -0.95% | |
| MCO | D | -0.92% | |
| HIG | B | -0.9% | |
| CB | C | -0.9% | |
| AFL | C | -0.89% | |
| AMP | A | -0.69% | |
| CMA | B | -0.68% | |
| OWL | A | -0.68% | |
| FHB | B | -0.68% | |
| BAC | A | -0.67% | |
| PB | A | -0.66% | |
| JPM | A | -0.66% | |
| PNC | B | -0.65% | |
| RF | A | -0.65% | |
| CFG | B | -0.65% | |
| FITB | B | -0.64% | |
| TRV | A | -0.63% | |
| BOKF | B | -0.63% | |
| USB | B | -0.63% | |
| BK | B | -0.62% | |
| WRB | B | -0.61% | |
| WAL | B | -0.61% | |
| VOYA | B | -0.59% | |
| RJF | A | -0.38% | |
| APO | A | -0.38% | |
| SF | B | -0.36% | |
| DFS | B | -0.36% | |
| CFR | B | -0.36% | |
| PNFP | B | -0.36% | |
| CBSH | A | -0.35% | |
| KEY | B | -0.33% | |
| MORN | B | -0.31% | |
| AIZ | A | -0.31% | |
| AIG | C | -0.3% | |
| PRU | B | -0.3% | |
| AJG | B | -0.3% | |
| AFG | A | -0.3% | |
| PFG | C | -0.29% | |
| STWD | C | -0.28% | |
| FAF | C | -0.28% | |
| FNF | A | -0.28% | |
| XP | F | -0.27% | |
| AGNC | C | -0.26% |
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
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Insurance - Life
Banks - Global
Insurance - Specialty
Credit Services
Insurance - Reinsurance
Insurance Brokers
Banks - Diversified
Business Services
REIT - Diversified
REIT - Residential
Shell Companies
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Financial Products
Investment Bank
Disability
Cash Management
Investment Management
Life Insurance
Casualty Insurance
Deposit Products
Investment Product
Cash Management Services
Commercial Bank
Investment Banking
Health Insurance
Hedge Funds
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