SMMV vs. HDV ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares High Dividend ETF (HDV)
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
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$119.71
Average Daily Volume
410,932
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | HDV |
|---|---|---|
| 30 Days | 7.71% | 1.40% |
| 60 Days | 10.45% | 2.81% |
| 90 Days | 12.82% | 6.32% |
| 12 Months | 34.08% | 30.43% |
SMMV Overweight 278 Positions Relative to HDV
| 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% | |
| EHC | B | 1.13% | |
| HQY | A | 1.1% | |
| SIGI | B | 1.09% | |
| CVLT | A | 1.08% | |
| UNM | B | 1.05% | |
| THG | A | 1.05% | |
| RGA | B | 1.05% | |
| SFM | A | 1.01% | |
| PSN | B | 1.0% | |
| CACI | B | 0.99% | |
| RNR | B | 0.98% | |
| MDU | F | 0.97% | |
| 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% | |
| 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% | |
| SON | F | 0.47% | |
| LAUR | B | 0.46% | |
| VIRT | A | 0.46% | |
| NYT | B | 0.45% | |
| 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% | |
| JAZZ | B | 0.4% | |
| VRRM | F | 0.37% | |
| XENE | B | 0.37% | |
| HLI | B | 0.37% | |
| MCY | A | 0.37% | |
| KNTK | A | 0.37% | |
| NSIT | F | 0.36% | |
| AVT | B | 0.36% | |
| BATRK | C | 0.35% | |
| INSW | F | 0.34% | |
| PDCO | D | 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% | |
| 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% | |
| AVA | D | 0.21% | |
| EDR | C | 0.2% | |
| OPCH | F | 0.2% | |
| CHH | B | 0.19% | |
| ADMA | B | 0.19% | |
| AWR | B | 0.19% | |
| KRP | B | 0.19% | |
| ICFI | 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% | |
| KELYA | F | 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% | |
| GWRE | B | 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% | |
| SCHL | F | 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 66 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -9.86% | |
| CVX | B | -6.54% | |
| JNJ | D | -6.36% | |
| ABBV | B | -6.3% | |
| PM | C | -4.69% | |
| T | B | -4.58% | |
| CSCO | A | -3.95% | |
| PEP | F | -3.87% | |
| MRK | F | -3.82% | |
| KO | D | -3.82% | |
| MO | B | -3.76% | |
| IBM | D | -3.32% | |
| TXN | A | -2.61% | |
| COP | C | -2.13% | |
| MDT | C | -1.95% | |
| SO | D | -1.77% | |
| DUK | D | -1.76% | |
| BX | A | -1.52% | |
| PNC | A | -1.49% | |
| WMB | B | -1.49% | |
| KMI | A | -1.46% | |
| LMT | D | -1.41% | |
| OKE | A | -1.36% | |
| EOG | B | -1.18% | |
| DOW | F | -1.05% | |
| PSX | F | -1.03% | |
| AEP | D | -0.98% | |
| SRE | A | -0.88% | |
| KMB | D | -0.85% | |
| PAYX | A | -0.73% | |
| PEG | D | -0.71% | |
| LYB | F | -0.7% | |
| GIS | F | -0.68% | |
| TROW | B | -0.64% | |
| EIX | D | -0.64% | |
| WEC | B | -0.58% | |
| SYY | C | -0.55% | |
| DVN | F | -0.47% | |
| DTE | D | -0.46% | |
| FE | D | -0.45% | |
| PPL | B | -0.43% | |
| AEE | A | -0.41% | |
| AMCR | D | -0.4% | |
| DRI | B | -0.38% | |
| CTRA | C | -0.36% | |
| CMS | D | -0.34% | |
| EVRG | B | -0.33% | |
| CLX | B | -0.32% | |
| OMC | B | -0.31% | |
| CINF | B | -0.29% | |
| LNT | D | -0.28% | |
| ATO | A | -0.27% | |
| NI | A | -0.27% | |
| SNA | A | -0.26% | |
| GPC | F | -0.26% | |
| EMN | D | -0.23% | |
| SWKS | F | -0.21% | |
| EXE | B | -0.16% | |
| WU | F | -0.13% | |
| JHG | A | -0.13% | |
| APAM | B | -0.12% | |
| NFG | C | -0.11% | |
| MC | B | -0.1% | |
| RDN | D | -0.08% | |
| CNS | B | -0.04% | |
| VCTR | B | -0.04% |
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
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
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