SMMV vs. IYY ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares Dow Jones U.S. ETF (IYY)
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
$39.44
Average Daily Volume
307,626
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
IYY
iShares Dow Jones U.S. ETF
IYY Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.Grade (RS Rating)
Last Trade
$131.38
Average Daily Volume
25,213
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | IYY |
|---|---|---|
| 30 Days | 2.90% | 4.20% |
| 60 Days | 6.05% | -2.49% |
| 90 Days | 6.81% | 1.52% |
| 12 Months | 18.70% | 22.41% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in IYY | Overlap |
|---|
SMMV Overweight 289 Positions Relative to IYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROG | F | 1.0% | |
| MITK | F | 1.0% | |
| GNK | D | 1.0% | |
| CGEM | B | 1.0% | |
| IRMD | C | 1.0% | |
| ITOS | C | 1.0% | |
| METC | F | 1.0% | |
| SWBI | D | 1.0% | |
| CRGX | C | 1.0% | |
| EWTX | D | 1.0% | |
| DAWN | D | 1.0% | |
| BTU | D | 1.0% | |
| GEO | D | 1.0% | |
| DK | F | 1.0% | |
| USPH | D | 1.0% | |
| SQSP | A | 1.0% | |
| ACAD | F | 1.0% | |
| IMXI | D | 1.0% | |
| TH | C | 1.0% | |
| TARS | B | 1.0% | |
| KROS | B | 1.0% | |
| ADEA | B | 1.0% | |
| CART | B | 1.0% | |
| AESI | B | 1.0% | |
| UTI | D | 1.0% | |
| UTZ | A | 1.0% | |
| NTGR | B | 1.0% | |
| RAMP | F | 1.0% | |
| BATRA | C | 1.0% | |
| TBPH | F | 1.0% | |
| SENEA | C | 1.0% | |
| RMR | B | 1.0% | |
| CGON | A | 1.0% | |
| PBF | F | 1.0% | |
| SEB | C | 1.0% | |
| IMAX | B | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| CEIX | D | 1.0% | |
| OSIS | C | 1.0% | |
| LQDA | F | 1.0% | |
| SR | B | 1.0% | |
| CNSL | A | 1.0% | |
| ACT | A | 1.0% | |
| BOX | A | 1.0% | |
| DORM | B | 1.0% | |
| WINA | D | 1.0% | |
| ANAB | B | 1.0% | |
| CPK | A | 1.0% | |
| COKE | B | 1.0% | |
| BBSI | C | 1.0% | |
| MATX | C | 1.0% | |
| IMNM | D | 1.0% | |
| HG | B | 1.0% | |
| ITCI | C | 1.0% | |
| MCS | A | 1.0% | |
| CLW | F | 1.0% | |
| GWRE | A | 1.0% | |
| TIPT | B | 1.0% | |
| EPAC | C | 1.0% | |
| ATEX | C | 1.0% | |
| SPRY | B | 1.0% | |
| FRPH | D | 1.0% | |
| NPK | D | 1.0% | |
| CRVL | B | 1.0% | |
| HCI | A | 1.0% | |
| STRA | D | 1.0% | |
| AGIO | C | 1.0% | |
| UFCS | D | 1.0% | |
| PLXS | B | 1.0% | |
| ANIP | D | 1.0% | |
| FC | D | 1.0% | |
| VITL | D | 1.0% | |
| ACLX | A | 1.0% | |
| THS | A | 1.0% | |
| DHIL | B | 1.0% | |
| VREX | F | 1.0% | |
| LQDT | C | 1.0% | |
| CCRN | F | 1.0% | |
| YORW | D | 1.0% | |
| ALRM | F | 1.0% | |
| CHCO | B | 1.0% | |
| USM | B | 1.0% | |
| LMAT | B | 1.0% | |
| IRWD | F | 1.0% | |
| LTC | A | 1.0% | |
| ZYME | B | 1.0% | |
| CXW | D | 1.0% | |
| ACEL | B | 1.0% | |
| NTNX | A | 1.0% | |
| GPK | B | 1.0% | |
| EBF | B | 1.0% | |
| HCKT | B | 1.0% | |
| KELYA | D | 1.0% | |
| CIEN | B | 1.0% | |
| UVE | B | 1.0% | |
| ATGE | C | 1.0% | |
| REX | F | 1.0% | |
| VVX | C | 1.0% | |
| ARCH | F | 1.0% | |
| SMP | C | 1.0% | |
| NABL | D | 1.0% | |
| IDT | B | 1.0% | |
| DJCO | B | 1.0% | |
| LSXMA | C | 1.0% | |
| HSTM | C | 1.0% | |
| GTX | D | 1.0% | |
| OGS | B | 1.0% | |
| IRON | B | 1.0% | |
| CNX | B | 1.0% | |
| HCC | F | 1.0% | |
| ACHC | B | 1.0% | |
| SLGN | B | 1.0% | |
| SHEN | F | 1.0% | |
| RGR | F | 1.0% | |
| BLKB | B | 1.0% | |
| KRYS | D | 1.0% | |
| ATEN | D | 1.0% | |
| PJT | C | 1.0% | |
| SPTN | A | 1.0% | |
| PRGO | C | 1.0% | |
| CNXN | B | 1.0% | |
| WMK | B | 1.0% | |
| HALO | B | 1.0% | |
| USLM | C | 1.0% | |
| JBSS | D | 1.0% | |
| SWX | D | 1.0% | |
| BFC | C | 1.0% | |
| CHH | C | 1.0% | |
| NTCT | C | 1.0% | |
| AGX | A | 1.0% | |
| KRP | D | 1.0% | |
| CWT | B | 1.0% | |
| SPNT | B | 1.0% | |
| EDR | A | 1.0% | |
| ICFI | B | 1.0% | |
| AWR | B | 1.0% | |
| AMSF | B | 1.0% | |
| ADMA | B | 1.0% | |
| KNSA | B | 1.0% | |
| CORT | B | 1.0% | |
| WABC | C | 1.0% | |
| IMKTA | D | 1.0% | |
| OSW | D | 1.0% | |
| INVA | B | 1.0% | |
| AVA | B | 1.0% | |
| NTST | A | 1.0% | |
| PPC | B | 1.0% | |
| CRAI | D | 1.0% | |
| LBTYK | A | 1.0% | |
| WT | D | 1.0% | |
| IDCC | B | 1.0% | |
| RARE | B | 1.0% | |
| OLLI | D | 1.0% | |
| NJR | A | 1.0% | |
| COLL | B | 1.0% | |
| EIG | B | 1.0% | |
| YELP | F | 1.0% | |
| SCI | B | 1.0% | |
| SAFT | B | 1.0% | |
| DBX | D | 1.0% | |
| AVPT | A | 1.0% | |
| CRNX | C | 1.0% | |
| ALE | A | 1.0% | |
| VVV | D | 1.0% | |
| MIRM | B | 1.0% | |
| DVAX | C | 1.0% | |
| MMS | C | 1.0% | |
| ASH | D | 1.0% | |
| GPOR | D | 1.0% | |
| HWKN | B | 1.0% | |
| SKWD | A | 1.0% | |
| BHE | C | 1.0% | |
| PRDO | D | 1.0% | |
| SMPL | D | 1.0% | |
| HMN | B | 1.0% | |
| OPCH | A | 1.0% | |
| SAIC | B | 1.0% | |
| GO | F | 1.0% | |
| MGRC | D | 1.0% | |
| SNDR | B | 1.0% | |
| DCI | C | 1.0% | |
| SNX | D | 1.0% | |
| HLI | B | 1.0% | |
| UNF | C | 1.0% | |
| LANC | D | 1.0% | |
| PDCO | F | 1.0% | |
| CSWI | C | 1.0% | |
| AVT | C | 1.0% | |
| KNTK | A | 1.0% | |
| IDYA | D | 1.0% | |
| MCY | B | 1.0% | |
| CWST | C | 1.0% | |
| XENE | D | 1.0% | |
| NHC | B | 1.0% | |
| AM | C | 1.0% | |
| BATRK | C | 1.0% | |
| VRRM | D | 1.0% | |
| INSW | D | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| CWAN | B | 1.0% | |
| JAZZ | D | 1.0% | |
| MGEE | B | 1.0% | |
| LAUR | C | 1.0% | |
| DRS | C | 1.0% | |
| REYN | A | 1.0% | |
| ADUS | B | 1.0% | |
| TGNA | D | 1.0% | |
| NSIT | C | 1.0% | |
| EQC | A | 1.0% | |
| NYT | C | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | B | 1.0% | |
| MSA | D | 1.0% | |
| VIRT | A | 1.0% | |
| PINC | A | 1.0% | |
| ESGR | D | 1.0% | |
| GHC | C | 1.0% | |
| SON | A | 1.0% | |
| KBR | C | 1.0% | |
| JJSF | C | 1.0% | |
| HRB | B | 1.0% | |
| POR | B | 1.0% | |
| TXRH | D | 1.0% | |
| CCCS | D | 1.0% | |
| MSM | D | 1.0% | |
| VNOM | B | 1.0% | |
| CALM | B | 1.0% | |
| HESM | C | 1.0% | |
| FCFS | A | 1.0% | |
| WEN | C | 1.0% | |
| LRN | B | 1.0% | |
| MSGS | B | 1.0% | |
| OHI | A | 1.0% | |
| AMED | B | 1.0% | |
| CW | B | 1.0% | |
| CCOI | A | 1.0% | |
| BWXT | C | 1.0% | |
| BRC | B | 1.0% | |
| PCVX | A | 1.0% | |
| LOPE | D | 1.0% | |
| UNM | B | 1.0% | |
| IONS | D | 1.0% | |
| RYAN | B | 1.0% | |
| INSM | C | 1.0% | |
| NWE | A | 1.0% | |
| TKO | B | 1.0% | |
| CTRE | A | 1.0% | |
| BJ | D | 1.0% | |
| ALKS | B | 1.0% | |
| PNM | A | 1.0% | |
| FCN | C | 1.0% | |
| INGR | A | 1.0% | |
| PBH | A | 1.0% | |
| PAGP | D | 1.0% | |
| CASY | C | 1.0% | |
| NEU | D | 1.0% | |
| SFM | B | 1.0% | |
| DLB | F | 1.0% | |
| LSTR | D | 1.0% | |
| MDU | D | 1.0% | |
| CACI | B | 1.0% | |
| PSN | B | 1.0% | |
| POST | B | 1.0% | |
| DTM | B | 1.0% | |
| WTM | B | 1.0% | |
| PNW | A | 1.0% | |
| FLO | A | 1.0% | |
| GNTX | D | 1.0% | |
| RNR | A | 1.0% | |
| CVLT | B | 1.0% | |
| HQY | D | 1.0% | |
| THG | A | 1.0% | |
| IDA | A | 1.0% | |
| EHC | B | 1.0% | |
| RGA | B | 1.0% | |
| SIGI | D | 1.0% | |
| OGE | B | 1.0% | |
| RLI | B | 1.0% | |
| ENSG | B | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | B | 1.0% | |
| ATR | A | 1.0% | |
| RGLD | C | 1.0% | |
| CHE | C | 1.0% | |
| ADC | A | 1.0% | |
| ORI | B | 1.0% | |
| MUSA | B | 1.0% |
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
IYY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Auto Manufacturers
Consumer Electronics
Insurance - Diversified
Software - Infrastructure
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Smartphones
Work From Home
Software
Dow Jones Component
IBD 50
Laptop Computer
Mobile Devices
Operating System
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Display Advertising
Display Advertising Network
Fabless Semiconductor Companies
Maps
Mobile Software
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