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% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense