SMMV vs. IAK ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares U.S. Insurance ETF (IAK)
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

$43.55

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
IAK

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$134.89

Average Daily Volume

63,391

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SMMV IAK
30 Days 5.88% 2.97%
60 Days 7.08% 4.45%
90 Days 8.51% 8.45%
12 Months 28.57% 38.87%
14 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in IAK Overlap
AMSF B 0.21% 0.14% 0.14%
AXS A 1.32% 0.78% 0.78%
EIG B 0.26% 0.16% 0.16%
HMN B 0.33% 0.2% 0.2%
MCY A 0.38% 0.24% 0.24%
ORI A 1.57% 1.05% 1.05%
RLI A 1.25% 0.87% 0.87%
SAFT B 0.24% 0.16% 0.16%
SIGI C 1.14% 0.72% 0.72%
SKWD A 0.32% 0.2% 0.2%
THG A 1.11% 0.7% 0.7%
UFCS A 0.1% 0.06% 0.06%
UNM A 1.16% 1.42% 1.16%
WTM A 0.93% 0.58% 0.58%
SMMV Overweight 275 Positions Relative to IAK
Symbol Grade Weight
EXEL B 1.73%
MUSA B 1.6%
ATR B 1.49%
ADC A 1.45%
RGLD C 1.39%
CHE D 1.32%
HQY A 1.23%
OGE A 1.16%
DTM A 1.14%
CVLT B 1.12%
IDA A 1.12%
RGA A 1.11%
EHC B 1.08%
SFM A 1.07%
ENSG C 1.06%
RNR C 0.93%
PNW A 0.91%
GNTX C 0.9%
PSN D 0.87%
FLO D 0.82%
CACI D 0.81%
LSTR D 0.81%
DLB B 0.81%
CASY A 0.79%
BWXT B 0.78%
POST C 0.77%
PBH A 0.77%
TXNM A 0.75%
NEU D 0.75%
BJ A 0.73%
CALM A 0.72%
INGR C 0.72%
ALKS C 0.71%
CW C 0.71%
LRN A 0.7%
LOPE C 0.69%
RYAN A 0.69%
PAGP A 0.68%
TKO A 0.66%
CCOI B 0.66%
CTRE C 0.65%
MSGS A 0.64%
NWE B 0.64%
BRC D 0.63%
TXRH B 0.62%
FCN F 0.61%
OHI C 0.6%
WEN D 0.6%
VNOM A 0.59%
MDU D 0.59%
CCCS B 0.59%
INSM C 0.58%
GHC B 0.58%
MSM C 0.57%
AMED F 0.56%
IBKR A 0.54%
HESM B 0.54%
PINC B 0.51%
PRGS A 0.51%
TGNA B 0.5%
VIRT A 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 B 0.46%
IONS F 0.45%
CSWI B 0.45%
WERN C 0.45%
MSA F 0.44%
SON F 0.43%
HURN C 0.42%
JAZZ B 0.42%
KNTK A 0.42%
KBR F 0.42%
NYT D 0.4%
EQC B 0.4%
HLI A 0.38%
ADUS D 0.37%
AM A 0.36%
CWST A 0.35%
PRDO B 0.35%
XENE D 0.34%
BATRK D 0.34%
AVT C 0.34%
REYN D 0.33%
AGX B 0.33%
UNF B 0.33%
MGRC B 0.33%
NHC C 0.33%
AVPT A 0.33%
SNDR B 0.32%
VRRM F 0.32%
BHE C 0.32%
LANC C 0.32%
INSW F 0.31%
SMPL B 0.31%
IDCC B 0.31%
SNX D 0.31%
DCI B 0.31%
CORT B 0.3%
USLM A 0.3%
GO C 0.3%
NSIT F 0.3%
GPOR B 0.3%
PDCO F 0.3%
DVAX C 0.29%
WT A 0.28%
DBX B 0.28%
MIRM B 0.28%
HWKN B 0.28%
CRNX C 0.27%
VVV D 0.27%
ALE A 0.26%
CRAI C 0.25%
YELP C 0.25%
SAIC F 0.25%
OSW B 0.25%
SCI B 0.25%
IDYA F 0.24%
NJR A 0.24%
OLLI D 0.24%
PPC C 0.24%
MMS F 0.23%
ASH F 0.23%
WABC B 0.22%
INVA D 0.21%
ADMA B 0.21%
NTST C 0.2%
PJT A 0.2%
AVA A 0.2%
OPCH D 0.19%
AWR B 0.19%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
SWX B 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 B 0.17%
ARCH B 0.16%
CNXN C 0.16%
HCC B 0.16%
KNSA F 0.16%
CXW C 0.16%
WMK C 0.16%
CWT C 0.16%
PRGO C 0.15%
CIEN C 0.15%
ICFI F 0.15%
IRON B 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 B 0.14%
ATGE B 0.14%
GTX C 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 B 0.12%
HALO F 0.12%
SPTN D 0.12%
SMP C 0.12%
GPK C 0.11%
PLXS B 0.11%
VREX B 0.11%
LQDT B 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 B 0.1%
ACEL C 0.1%
EBF F 0.1%
NABL F 0.1%
TIPT C 0.09%
CRVL B 0.09%
GWRE A 0.09%
GEO B 0.09%
HCI C 0.09%
EPAC C 0.09%
YORW F 0.09%
SPRY C 0.09%
IRWD F 0.09%
FC F 0.08%
DORM B 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS C 0.08%
ITCI C 0.08%
VITL D 0.08%
BBSI B 0.08%
KELYA F 0.08%
MATX C 0.08%
STRA C 0.08%
NTGR B 0.08%
FRPH B 0.08%
CEIX A 0.08%
IMAX B 0.07%
SR A 0.07%
BOX B 0.07%
CNSL C 0.07%
SENEA A 0.07%
TBPH B 0.07%
LQDA F 0.07%
ATEX F 0.07%
THS D 0.07%
OSIS A 0.07%
WINA C 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 B 0.06%
UTI B 0.06%
CCRN F 0.06%
ACT C 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 B 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
BTU B 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN D 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ROG D 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 38 Positions Relative to IAK
Symbol Grade Weight
PGR A -16.35%
CB C -11.69%
TRV B -6.34%
AFL B -6.0%
MET A -4.7%
PRU A -4.66%
ALL A -4.52%
AIG B -4.47%
HIG B -4.02%
ACGL C -3.88%
CINF A -2.76%
MKL A -2.61%
PFG D -2.17%
WRB A -2.12%
FNF B -1.82%
L A -1.78%
AIZ A -1.32%
KNSL B -1.24%
AFG A -1.21%
ERIE D -1.2%
PRI B -1.19%
GL C -1.16%
FAF A -0.79%
LNC C -0.6%
AGO B -0.54%
KMPR A -0.51%
CNO B -0.49%
BHF C -0.37%
OSCR D -0.36%
GNW A -0.35%
PLMR A -0.33%
STC B -0.24%
TRUP B -0.21%
LMND B -0.21%
CNA C -0.14%
PRA C -0.1%
AMBC C -0.08%
JRVR F -0.03%
Compare ETFs