SMMV vs. IBBQ ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$37.90
Average Daily Volume
44,996
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.92
Average Daily Volume
9,309
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | IBBQ |
|---|---|---|
| 30 Days | 2.99% | 5.94% |
| 60 Days | 1.25% | 10.53% |
| 90 Days | 5.93% | 14.24% |
| 12 Months | 11.45% | 17.36% |
34 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ACAD | D | 0.05% | 0.27% | 0.05% | |
| ACLX | C | 0.08% | 0.31% | 0.08% | |
| ADMA | B | 0.14% | 0.28% | 0.14% | |
| AGIO | C | 0.09% | 0.25% | 0.09% | |
| ALKS | F | 0.69% | 0.44% | 0.44% | |
| ANAB | B | 0.05% | 0.07% | 0.05% | |
| ANIP | C | 0.1% | 0.14% | 0.1% | |
| BMEA | F | 0.02% | 0.02% | 0.02% | |
| CGEM | D | 0.04% | 0.1% | 0.04% | |
| COLL | D | 0.23% | 0.11% | 0.11% | |
| CRNX | B | 0.25% | 0.37% | 0.25% | |
| DAWN | C | 0.05% | 0.13% | 0.05% | |
| DVAX | F | 0.3% | 0.15% | 0.15% | |
| EWTX | B | 0.05% | 0.18% | 0.05% | |
| EXEL | B | 1.26% | 0.68% | 0.68% | |
| HALO | B | 0.16% | 0.7% | 0.16% | |
| IDYA | C | 0.34% | 0.27% | 0.27% | |
| INSM | A | 0.62% | 1.06% | 0.62% | |
| INVA | B | 0.2% | 0.11% | 0.11% | |
| IONS | C | 0.69% | 0.71% | 0.69% | |
| IRON | D | 0.13% | 0.12% | 0.12% | |
| IRWD | D | 0.15% | 0.1% | 0.1% | |
| ITCI | B | 0.08% | 0.77% | 0.08% | |
| ITOS | C | 0.04% | 0.06% | 0.04% | |
| JAZZ | F | 0.41% | 0.69% | 0.41% | |
| KROS | F | 0.04% | 0.16% | 0.04% | |
| KRYS | B | 0.16% | 0.54% | 0.16% | |
| MIRM | A | 0.24% | 0.17% | 0.17% | |
| PCVX | B | 0.48% | 0.88% | 0.48% | |
| RARE | C | 0.18% | 0.35% | 0.18% | |
| SPRY | B | 0.07% | 0.09% | 0.07% | |
| TARS | D | 0.06% | 0.12% | 0.06% | |
| TBPH | D | 0.07% | 0.04% | 0.04% | |
| XENE | C | 0.35% | 0.29% | 0.29% |
SMMV Overweight 257 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | B | 1.56% | |
| ORI | C | 1.49% | |
| CHE | F | 1.46% | |
| RGLD | A | 1.46% | |
| ATR | D | 1.44% | |
| ADC | B | 1.35% | |
| AXS | B | 1.33% | |
| SIGI | D | 1.23% | |
| HQY | D | 1.19% | |
| RGA | A | 1.17% | |
| GNTX | C | 1.15% | |
| RLI | D | 1.14% | |
| OGE | B | 1.12% | |
| ENSG | B | 1.07% | |
| EHC | B | 1.07% | |
| DLB | D | 1.03% | |
| IDA | C | 1.01% | |
| THG | D | 1.0% | |
| WTM | D | 0.97% | |
| FLO | F | 0.96% | |
| CVLT | B | 0.94% | |
| MDU | C | 0.93% | |
| LSTR | F | 0.93% | |
| DTM | B | 0.91% | |
| PAGP | B | 0.87% | |
| RNR | D | 0.87% | |
| PNW | B | 0.86% | |
| POST | B | 0.86% | |
| CACI | B | 0.84% | |
| CASY | B | 0.83% | |
| PSN | C | 0.83% | |
| NEU | D | 0.82% | |
| BJ | B | 0.82% | |
| FCN | C | 0.78% | |
| SFM | B | 0.72% | |
| PBH | B | 0.72% | |
| LOPE | C | 0.71% | |
| TKO | C | 0.71% | |
| BWXT | C | 0.68% | |
| AMED | A | 0.68% | |
| PNM | D | 0.67% | |
| INGR | D | 0.67% | |
| CW | B | 0.67% | |
| HESM | A | 0.66% | |
| RYAN | C | 0.65% | |
| CCCS | D | 0.64% | |
| NWE | C | 0.64% | |
| MSGS | C | 0.64% | |
| BRC | C | 0.63% | |
| MSM | F | 0.62% | |
| WEN | D | 0.62% | |
| CTRE | B | 0.62% | |
| TXRH | D | 0.6% | |
| OHI | A | 0.58% | |
| CALM | A | 0.56% | |
| LRN | D | 0.55% | |
| JJSF | C | 0.55% | |
| FCFS | D | 0.55% | |
| ESGR | B | 0.55% | |
| KBR | D | 0.54% | |
| MSA | B | 0.54% | |
| VNOM | B | 0.53% | |
| CCOI | D | 0.53% | |
| POR | C | 0.52% | |
| INSW | D | 0.51% | |
| GHC | C | 0.51% | |
| SON | F | 0.5% | |
| HRB | C | 0.5% | |
| PRGS | C | 0.48% | |
| PINC | F | 0.48% | |
| WERN | D | 0.47% | |
| NYT | B | 0.46% | |
| TGNA | C | 0.46% | |
| NSIT | C | 0.45% | |
| EQC | D | 0.44% | |
| IBKR | D | 0.44% | |
| VRRM | B | 0.43% | |
| PDCO | F | 0.42% | |
| LAUR | D | 0.42% | |
| ADUS | B | 0.41% | |
| GO | F | 0.41% | |
| AVT | C | 0.4% | |
| AM | B | 0.4% | |
| LANC | D | 0.39% | |
| HURN | C | 0.39% | |
| BATRK | C | 0.39% | |
| MGEE | C | 0.38% | |
| REYN | F | 0.38% | |
| SNX | D | 0.37% | |
| VIRT | D | 0.37% | |
| KNTK | B | 0.36% | |
| CWST | B | 0.36% | |
| CSWI | B | 0.35% | |
| MGRC | D | 0.34% | |
| GPOR | D | 0.34% | |
| SMPL | D | 0.34% | |
| HLI | A | 0.33% | |
| NHC | B | 0.33% | |
| DCI | D | 0.33% | |
| CWAN | D | 0.33% | |
| VVV | B | 0.32% | |
| UNF | C | 0.32% | |
| ASH | D | 0.32% | |
| MCY | D | 0.32% | |
| BHE | C | 0.31% | |
| DRS | B | 0.31% | |
| HMN | D | 0.3% | |
| SNDR | C | 0.3% | |
| PRDO | D | 0.3% | |
| ALE | C | 0.29% | |
| MMS | B | 0.29% | |
| YELP | F | 0.29% | |
| OLLI | A | 0.29% | |
| SAIC | D | 0.28% | |
| DBX | F | 0.27% | |
| SKWD | C | 0.27% | |
| CRAI | B | 0.26% | |
| OPCH | D | 0.26% | |
| WT | A | 0.26% | |
| AVPT | C | 0.25% | |
| EIG | B | 0.25% | |
| NWLI | A | 0.25% | |
| UNM | D | 0.25% | |
| OSW | B | 0.24% | |
| WABC | C | 0.24% | |
| NJR | C | 0.24% | |
| SCI | C | 0.24% | |
| SAFT | C | 0.24% | |
| IDCC | B | 0.23% | |
| NTST | D | 0.23% | |
| HWKN | B | 0.23% | |
| LBTYK | C | 0.22% | |
| KRP | A | 0.22% | |
| IMKTA | D | 0.21% | |
| PPC | C | 0.21% | |
| AGX | C | 0.2% | |
| CORT | C | 0.2% | |
| AVA | D | 0.2% | |
| HCC | C | 0.2% | |
| EDR | A | 0.2% | |
| SWX | D | 0.19% | |
| JBSS | D | 0.18% | |
| NTCT | F | 0.18% | |
| AMSF | D | 0.18% | |
| CHH | C | 0.18% | |
| AWR | C | 0.18% | |
| ARCH | F | 0.18% | |
| BFC | B | 0.18% | |
| KNSA | B | 0.17% | |
| SPNT | C | 0.17% | |
| SHEN | D | 0.17% | |
| PJT | B | 0.17% | |
| ICFI | F | 0.17% | |
| ATEN | D | 0.17% | |
| USLM | B | 0.17% | |
| CWT | C | 0.17% | |
| RGR | F | 0.16% | |
| CNXN | D | 0.16% | |
| WMK | C | 0.16% | |
| GTX | D | 0.16% | |
| PRGO | F | 0.16% | |
| NABL | B | 0.16% | |
| VITL | C | 0.15% | |
| BLKB | D | 0.15% | |
| OGS | C | 0.14% | |
| VVX | C | 0.14% | |
| CHCO | B | 0.14% | |
| HSTM | B | 0.14% | |
| SPTN | D | 0.14% | |
| KELYA | F | 0.14% | |
| LSXMA | D | 0.14% | |
| REX | D | 0.14% | |
| VREX | F | 0.13% | |
| IDT | D | 0.13% | |
| ATGE | A | 0.13% | |
| CNX | B | 0.13% | |
| ACHC | D | 0.13% | |
| SMP | F | 0.12% | |
| EBF | A | 0.12% | |
| CXW | D | 0.12% | |
| CIEN | F | 0.12% | |
| GPK | D | 0.12% | |
| ALRM | C | 0.12% | |
| CLW | D | 0.12% | |
| SLGN | D | 0.12% | |
| STRA | D | 0.11% | |
| LTC | B | 0.11% | |
| HCKT | D | 0.11% | |
| DJCO | A | 0.11% | |
| USM | B | 0.11% | |
| UVE | D | 0.11% | |
| NTNX | D | 0.11% | |
| DHIL | D | 0.1% | |
| LQDT | B | 0.1% | |
| CCRN | F | 0.1% | |
| ACEL | D | 0.1% | |
| UFCS | D | 0.1% | |
| LMAT | A | 0.1% | |
| YORW | C | 0.1% | |
| ACT | B | 0.09% | |
| NPK | D | 0.09% | |
| ATEX | B | 0.09% | |
| THS | D | 0.09% | |
| FC | C | 0.09% | |
| PBF | F | 0.09% | |
| LQDA | D | 0.09% | |
| GWRE | C | 0.08% | |
| MATX | C | 0.08% | |
| SCHL | D | 0.08% | |
| CEIX | C | 0.08% | |
| RAMP | F | 0.08% | |
| PLXS | C | 0.08% | |
| EPAC | B | 0.08% | |
| HCI | F | 0.08% | |
| ZYME | C | 0.08% | |
| FRPH | D | 0.08% | |
| DK | F | 0.07% | |
| SENEA | B | 0.07% | |
| METC | D | 0.07% | |
| IMNM | F | 0.07% | |
| SR | B | 0.07% | |
| CPK | C | 0.07% | |
| WINA | C | 0.07% | |
| CRVL | B | 0.07% | |
| SEB | F | 0.07% | |
| CNSL | B | 0.07% | |
| OSIS | B | 0.07% | |
| TIPT | D | 0.07% | |
| BBSI | B | 0.07% | |
| NRC | F | 0.07% | |
| CART | C | 0.06% | |
| AESI | D | 0.06% | |
| NTGR | B | 0.06% | |
| GEO | B | 0.06% | |
| DORM | D | 0.06% | |
| UTI | B | 0.06% | |
| BOX | F | 0.06% | |
| BATRA | C | 0.06% | |
| USPH | F | 0.06% | |
| COKE | C | 0.06% | |
| RMR | C | 0.06% | |
| HG | D | 0.06% | |
| MCS | D | 0.06% | |
| IMXI | F | 0.06% | |
| SWBI | D | 0.05% | |
| TH | F | 0.05% | |
| MITK | F | 0.05% | |
| GNK | D | 0.05% | |
| IMAX | C | 0.05% | |
| ADEA | C | 0.05% | |
| SQSP | B | 0.05% | |
| BTU | D | 0.05% | |
| UTZ | F | 0.05% | |
| CGON | D | 0.05% | |
| CRGX | F | 0.04% | |
| IRMD | C | 0.04% | |
| ROG | C | 0.04% |
SMMV Underweight 165 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| REGN | B | -8.24% | |
| GILD | C | -8.17% | |
| VRTX | A | -8.14% | |
| AMGN | B | -7.97% | |
| MRNA | D | -4.65% | |
| AZN | D | -3.88% | |
| BIIB | C | -3.47% | |
| ALNY | A | -3.34% | |
| ILMN | D | -1.78% | |
| BMRN | C | -1.63% | |
| SRPT | C | -1.54% | |
| NBIX | B | -1.48% | |
| ARGX | C | -1.48% | |
| UTHR | B | -1.47% | |
| SNY | B | -1.46% | |
| INCY | B | -1.38% | |
| MEDP | B | -1.33% | |
| VTRS | C | -1.31% | |
| RPRX | D | -1.24% | |
| ASND | C | -0.83% | |
| BNTX | F | -0.83% | |
| BPMC | B | -0.73% | |
| BGNE | F | -0.67% | |
| CYTK | D | -0.66% | |
| RVMD | B | -0.65% | |
| MDGL | B | -0.61% | |
| SMMT | C | -0.51% | |
| BBIO | F | -0.5% | |
| CRSP | D | -0.49% | |
| APLS | F | -0.46% | |
| NUVL | C | -0.45% | |
| IMVT | D | -0.41% | |
| LEGN | D | -0.4% | |
| AXSM | C | -0.4% | |
| RNA | A | -0.38% | |
| GH | C | -0.37% | |
| MRUS | C | -0.37% | |
| DYN | A | -0.35% | |
| ARWR | C | -0.33% | |
| DNLI | C | -0.32% | |
| FOLD | D | -0.31% | |
| TWST | B | -0.3% | |
| SWTX | D | -0.29% | |
| GERN | C | -0.27% | |
| RYTM | C | -0.26% | |
| PTCT | D | -0.25% | |
| NTLA | D | -0.24% | |
| MYGN | B | -0.24% | |
| VCEL | C | -0.23% | |
| IOVA | F | -0.22% | |
| FTRE | F | -0.22% | |
| BEAM | D | -0.21% | |
| JANX | D | -0.21% | |
| PTGX | B | -0.21% | |
| KYMR | C | -0.2% | |
| AMPH | F | -0.2% | |
| VERA | D | -0.2% | |
| HRMY | C | -0.19% | |
| NVAX | D | -0.19% | |
| MORF | C | -0.19% | |
| NVCR | D | -0.19% | |
| RCKT | F | -0.19% | |
| RXRX | F | -0.18% | |
| SNDX | B | -0.18% | |
| ARVN | F | -0.17% | |
| VCYT | D | -0.17% | |
| LGND | B | -0.16% | |
| AKRO | C | -0.16% | |
| KURA | C | -0.16% | |
| MNKD | B | -0.15% | |
| SUPN | C | -0.15% | |
| BCRX | C | -0.14% | |
| IMCR | F | -0.14% | |
| VIR | F | -0.13% | |
| ARDX | F | -0.13% | |
| VRNA | C | -0.12% | |
| ARQT | C | -0.12% | |
| XNCR | F | -0.12% | |
| NRIX | B | -0.12% | |
| SANA | F | -0.12% | |
| PCRX | F | -0.11% | |
| ELVN | B | -0.11% | |
| OCUL | C | -0.11% | |
| GMAB | F | -0.11% | |
| FDMT | D | -0.11% | |
| PRTA | D | -0.11% | |
| MRVI | D | -0.1% | |
| GRFS | C | -0.09% | |
| RLAY | D | -0.09% | |
| ZLAB | F | -0.09% | |
| ETNB | D | -0.08% | |
| HROW | B | -0.08% | |
| AUPH | D | -0.08% | |
| ABCL | F | -0.08% | |
| COGT | C | -0.08% | |
| SRRK | F | -0.07% | |
| PLRX | D | -0.07% | |
| SAGE | D | -0.07% | |
| PRME | F | -0.07% | |
| WVE | C | -0.07% | |
| PETQ | C | -0.07% | |
| HUMA | D | -0.07% | |
| EOLS | D | -0.07% | |
| AUTL | D | -0.07% | |
| CVAC | F | -0.07% | |
| BCYC | C | -0.07% | |
| RGNX | F | -0.06% | |
| URGN | C | -0.06% | |
| HCM | D | -0.06% | |
| SIGA | C | -0.06% | |
| ERAS | B | -0.06% | |
| CSTL | F | -0.06% | |
| ARCT | F | -0.06% | |
| ABUS | B | -0.06% | |
| OLMA | C | -0.06% | |
| SVRA | C | -0.06% | |
| LXRX | D | -0.06% | |
| PHAT | C | -0.06% | |
| MLYS | C | -0.06% | |
| TVTX | C | -0.06% | |
| ALEC | D | -0.05% | |
| OABI | D | -0.05% | |
| VERV | D | -0.05% | |
| ALLO | D | -0.05% | |
| TERN | C | -0.05% | |
| EYPT | F | -0.05% | |
| THRD | D | -0.05% | |
| KALV | C | -0.05% | |
| REPL | C | -0.05% | |
| CNTA | C | -0.05% | |
| YMAB | D | -0.05% | |
| ADPT | D | -0.05% | |
| GLPG | F | -0.05% | |
| ORIC | D | -0.05% | |
| PAHC | C | -0.04% | |
| AVXL | D | -0.04% | |
| PACB | F | -0.04% | |
| CABA | F | -0.04% | |
| PGEN | C | -0.04% | |
| ACIU | D | -0.04% | |
| FULC | D | -0.04% | |
| EDIT | D | -0.04% | |
| LYEL | F | -0.04% | |
| TSHA | D | -0.04% | |
| VYGR | D | -0.04% | |
| ZNTL | F | -0.03% | |
| MGTX | F | -0.03% | |
| MGNX | F | -0.03% | |
| AMRN | F | -0.03% | |
| RVNC | D | -0.03% | |
| ALXO | F | -0.03% | |
| XERS | C | -0.03% | |
| VNDA | C | -0.03% | |
| CRBU | F | -0.02% | |
| VTYX | F | -0.02% | |
| CHRS | F | -0.02% | |
| BLUE | D | -0.02% | |
| QURE | C | -0.02% | |
| ATAI | F | -0.02% | |
| RPHM | F | -0.01% | |
| OVID | F | -0.01% | |
| MRNS | F | -0.01% | |
| ACRS | D | -0.01% | |
| RAPT | F | -0.01% | |
| ME | F | -0.01% |
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
IBBQ: Top Represented Industries & Keywords
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