SMMV vs. IVOG ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period SMMV IVOG
30 Days 7.13% 7.09%
60 Days 7.74% 6.23%
90 Days 9.63% 7.03%
12 Months 29.90% 34.15%
58 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in IVOG Overlap
ACHC F 0.06% 0.27% 0.06%
AM A 0.36% 0.19% 0.19%
AMED F 0.56% 0.09% 0.09%
ATR B 1.49% 0.44% 0.44%
BLKB B 0.14% 0.13% 0.13%
BWXT B 0.78% 0.75% 0.75%
CACI D 0.81% 0.31% 0.31%
CASY A 0.79% 0.99% 0.79%
CHE D 1.32% 0.33% 0.33%
CHH A 0.19% 0.1% 0.1%
CIEN B 0.15% 0.25% 0.15%
CNX A 0.17% 0.35% 0.17%
COKE C 0.06% 0.45% 0.06%
CVLT B 1.12% 0.28% 0.28%
CW B 0.71% 0.58% 0.58%
DBX B 0.28% 0.41% 0.28%
DCI B 0.31% 0.34% 0.31%
DLB B 0.81% 0.17% 0.17%
DTM B 1.14% 0.37% 0.37%
EHC B 1.08% 0.3% 0.3%
ENSG D 1.06% 0.59% 0.59%
EXEL B 1.73% 0.64% 0.64%
FCN D 0.61% 0.46% 0.46%
GNTX C 0.9% 0.3% 0.3%
HALO F 0.12% 0.43% 0.12%
HLI B 0.38% 0.62% 0.38%
HQY B 1.23% 0.25% 0.25%
HRB D 0.47% 0.56% 0.47%
IBKR A 0.54% 0.66% 0.54%
IDA A 1.12% 0.14% 0.14%
INGR B 0.72% 0.21% 0.21%
JAZZ B 0.42% 0.19% 0.19%
KBR F 0.42% 0.28% 0.28%
LANC C 0.32% 0.11% 0.11%
LOPE B 0.69% 0.27% 0.27%
LSTR D 0.81% 0.29% 0.29%
MMS F 0.23% 0.26% 0.23%
MSA D 0.44% 0.44% 0.44%
MSM C 0.57% 0.13% 0.13%
MUSA A 1.6% 0.61% 0.61%
NEU C 0.75% 0.27% 0.27%
NYT C 0.4% 0.62% 0.4%
OHI C 0.6% 0.3% 0.3%
OLLI D 0.24% 0.38% 0.24%
OPCH D 0.19% 0.15% 0.15%
PSN D 0.87% 0.25% 0.25%
RGLD C 1.39% 0.34% 0.34%
RLI B 1.25% 0.28% 0.28%
RNR C 0.93% 0.51% 0.51%
RYAN B 0.69% 0.45% 0.45%
SAIC F 0.25% 0.17% 0.17%
SCI B 0.25% 0.41% 0.25%
SFM A 1.07% 0.36% 0.36%
SIGI C 1.14% 0.2% 0.2%
TKO B 0.66% 0.22% 0.22%
TXRH C 0.62% 0.86% 0.62%
VVV F 0.27% 0.35% 0.27%
WEN D 0.6% 0.12% 0.12%
SMMV Overweight 231 Positions Relative to IVOG
Symbol Grade Weight
ORI A 1.57%
ADC B 1.45%
AXS A 1.32%
OGE B 1.16%
UNM A 1.16%
RGA A 1.11%
THG A 1.11%
WTM A 0.93%
PNW B 0.91%
FLO D 0.82%
POST C 0.77%
PBH A 0.77%
TXNM A 0.75%
BJ A 0.73%
CALM A 0.72%
ALKS B 0.71%
LRN A 0.7%
PAGP A 0.68%
CCOI B 0.66%
CTRE D 0.65%
MSGS A 0.64%
NWE B 0.64%
BRC D 0.63%
VNOM A 0.59%
MDU D 0.59%
CCCS B 0.59%
INSM C 0.58%
GHC C 0.58%
HESM B 0.54%
PINC B 0.51%
PRGS A 0.51%
TGNA B 0.5%
VIRT B 0.5%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
DRS B 0.47%
LAUR A 0.47%
JJSF B 0.47%
PCVX D 0.47%
ECG C 0.46%
ESGR B 0.46%
MGEE C 0.46%
IONS F 0.45%
CSWI A 0.45%
WERN C 0.45%
SON D 0.43%
HURN B 0.42%
KNTK B 0.42%
EQC B 0.4%
MCY A 0.38%
ADUS D 0.37%
CWST A 0.35%
PRDO B 0.35%
XENE D 0.34%
BATRK C 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%
HMN B 0.33%
SNDR B 0.32%
VRRM D 0.32%
BHE B 0.32%
SKWD A 0.32%
INSW F 0.31%
SMPL B 0.31%
IDCC A 0.31%
SNX C 0.31%
CORT B 0.3%
USLM A 0.3%
GO C 0.3%
NSIT F 0.3%
GPOR B 0.3%
PDCO D 0.3%
DVAX C 0.29%
WT B 0.28%
MIRM B 0.28%
HWKN B 0.28%
CRNX C 0.27%
EIG B 0.26%
ALE A 0.26%
CRAI B 0.25%
YELP C 0.25%
OSW A 0.25%
IDYA F 0.24%
NJR A 0.24%
PPC C 0.24%
SAFT C 0.24%
ASH D 0.23%
WABC B 0.22%
INVA D 0.21%
ADMA B 0.21%
AMSF B 0.21%
NTST D 0.2%
PJT A 0.2%
AVA A 0.2%
AWR B 0.19%
IMKTA C 0.19%
EDR A 0.19%
SWX B 0.18%
BFC B 0.18%
RARE D 0.18%
NTCT C 0.18%
ATEN B 0.18%
COLL F 0.18%
KRP B 0.18%
SPNT A 0.17%
ARCH B 0.16%
CNXN C 0.16%
HCC B 0.16%
KNSA F 0.16%
CXW B 0.16%
WMK C 0.16%
CWT D 0.16%
PRGO B 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 D 0.14%
HCKT B 0.14%
OGS A 0.14%
HSTM B 0.14%
ATGE B 0.14%
GTX D 0.13%
RGR F 0.13%
REX D 0.13%
LBTYK A 0.13%
KRYS B 0.13%
ZYME C 0.13%
LMAT A 0.12%
UVE B 0.12%
SPTN D 0.12%
SMP B 0.12%
GPK C 0.11%
PLXS B 0.11%
VREX C 0.11%
LQDT B 0.11%
USM B 0.11%
LTC B 0.11%
ACLX C 0.11%
NTNX A 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 F 0.1%
NABL F 0.1%
UFCS B 0.1%
TIPT B 0.09%
CRVL A 0.09%
GWRE A 0.09%
GEO B 0.09%
HCI C 0.09%
EPAC B 0.09%
YORW D 0.09%
SPRY D 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 B 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 A 0.08%
CEIX A 0.08%
IMAX B 0.07%
SR A 0.07%
BOX B 0.07%
CNSL C 0.07%
SENEA B 0.07%
TBPH C 0.07%
LQDA D 0.07%
ATEX D 0.07%
THS D 0.07%
OSIS B 0.07%
WINA B 0.07%
CPK A 0.07%
NRC F 0.06%
PBF D 0.06%
IMXI B 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%
IRMD C 0.05%
ADEA D 0.05%
IMNM F 0.05%
SCHL D 0.05%
METC C 0.05%
ACAD D 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 F 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 190 Positions Relative to IVOG
Symbol Grade Weight
EME C -1.4%
CSL C -1.31%
LII A -1.3%
WSM B -1.16%
WSO A -1.11%
MANH D -1.09%
DT C -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
TOL B -1.01%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
NVT B -0.84%
NBIX C -0.82%
CLH B -0.79%
ITT A -0.77%
LECO B -0.74%
DUOL A -0.74%
FND C -0.74%
WMS D -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD B -0.66%
ONTO D -0.66%
EXP A -0.65%
SRPT D -0.65%
KNSL B -0.64%
PRI A -0.63%
BURL A -0.63%
RPM A -0.6%
MORN B -0.6%
AIT A -0.6%
PEN B -0.6%
FN D -0.59%
PR B -0.58%
WING D -0.57%
AXTA A -0.56%
TPX B -0.56%
LNW D -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED D -0.54%
MEDP D -0.54%
PCTY B -0.54%
CR A -0.52%
AAON B -0.52%
EQH B -0.52%
TREX C -0.52%
CHRD D -0.52%
SSD D -0.51%
LNTH D -0.51%
UFPI B -0.5%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB B -0.47%
RGEN D -0.47%
BMRN D -0.47%
PLNT A -0.45%
AMH D -0.45%
LAMR D -0.45%
ANF C -0.45%
EVR B -0.44%
H B -0.44%
ACM A -0.44%
AVTR F -0.43%
CROX D -0.43%
ALTR B -0.42%
MTDR B -0.41%
GLPI C -0.4%
CUBE D -0.4%
ELF C -0.4%
DKS C -0.4%
WFRD D -0.39%
VNT B -0.38%
RMBS C -0.35%
EGP F -0.35%
FIVE F -0.35%
WTS B -0.35%
CCK C -0.35%
CG A -0.34%
GTLS B -0.34%
CNM D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD C -0.32%
APPF B -0.32%
BCO D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS C -0.3%
WLK D -0.3%
CIVI D -0.3%
GXO B -0.3%
BRBR A -0.3%
LFUS F -0.29%
MTSI B -0.28%
MTN C -0.28%
FBIN D -0.28%
MASI A -0.27%
CBT C -0.27%
TTC D -0.27%
LPX B -0.27%
ALV C -0.27%
EXLS B -0.26%
KNF A -0.26%
REXR F -0.25%
SEIC B -0.25%
BRKR D -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB D -0.23%
VAL D -0.23%
STAG F -0.23%
CFR B -0.23%
WMG C -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR C -0.22%
MAT D -0.21%
TDC D -0.21%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK B -0.2%
NNN D -0.2%
CBSH A -0.2%
CGNX C -0.2%
KEX C -0.19%
KBH D -0.19%
DOCS C -0.18%
CYTK F -0.18%
COTY F -0.18%
MTG C -0.17%
TNL A -0.16%
HWC B -0.16%
HXL D -0.16%
ARWR F -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR D -0.14%
RH B -0.14%
FFIN B -0.13%
YETI C -0.13%
SLM A -0.13%
MUR D -0.13%
TEX D -0.13%
OLN D -0.13%
POWI D -0.12%
IRDM D -0.12%
GATX A -0.12%
RYN D -0.11%
ENS D -0.11%
CDP C -0.1%
CAR C -0.1%
NSA D -0.1%
HGV B -0.1%
COLM B -0.09%
AZTA D -0.09%
NSP D -0.09%
SMG D -0.09%
IBOC A -0.09%
CPRI F -0.08%
VC D -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
Compare ETFs