SMMV vs. KOMP ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$42.50

Average Daily Volume

35,674

Number of Holdings *

288

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$51.32

Average Daily Volume

91,180

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period SMMV KOMP
30 Days 1.89% 1.79%
60 Days 4.78% 8.40%
90 Days 7.77% 9.06%
12 Months 26.55% 29.64%
26 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in KOMP Overlap
ALE A 0.26% 0.3% 0.26%
ALRM C 0.09% 0.32% 0.09%
ATEN A 0.17% 0.14% 0.14%
ATR B 1.53% 0.11% 0.11%
BLKB D 0.14% 0.3% 0.14%
BOX B 0.06% 0.1% 0.06%
BWXT A 0.73% 0.18% 0.18%
CACI C 0.94% 0.48% 0.48%
CRVL B 0.09% 0.11% 0.09%
DBX C 0.28% 0.1% 0.1%
GNTX C 0.9% 0.19% 0.19%
GTX D 0.12% 0.06% 0.06%
HQY A 1.18% 0.34% 0.34%
IDYA F 0.26% 0.05% 0.05%
IONS F 0.5% 0.06% 0.06%
KBR D 0.5% 0.13% 0.13%
KRYS D 0.14% 0.1% 0.1%
LQDA F 0.07% 0.36% 0.07%
MSA D 0.44% 0.23% 0.23%
NABL F 0.12% 0.1% 0.1%
NTCT B 0.18% 0.15% 0.15%
OSIS A 0.07% 0.75% 0.07%
PINC B 0.52% 0.11% 0.11%
PSN C 0.97% 1.24% 0.97%
RARE F 0.2% 0.1% 0.1%
VREX C 0.11% 0.32% 0.11%
SMMV Overweight 262 Positions Relative to KOMP
Symbol Grade Weight
EXEL B 1.77%
MUSA A 1.5%
ORI A 1.49%
RGLD C 1.43%
ADC A 1.38%
CHE D 1.29%
AXS A 1.24%
RLI A 1.16%
CVLT B 1.12%
OGE A 1.12%
SIGI A 1.11%
EHC B 1.11%
DTM A 1.08%
ENSG D 1.08%
UNM A 1.07%
RGA A 1.04%
IDA A 1.04%
SFM A 1.04%
THG A 1.04%
RNR D 0.94%
WTM A 0.9%
PNW A 0.86%
DLB D 0.84%
LSTR D 0.82%
FLO D 0.82%
CASY B 0.8%
POST D 0.77%
INGR B 0.76%
NEU C 0.75%
CW B 0.74%
PBH A 0.74%
BJ B 0.73%
ALKS B 0.71%
TXNM A 0.71%
LOPE B 0.7%
CALM A 0.7%
CCOI B 0.7%
PAGP A 0.69%
RYAN A 0.68%
LRN A 0.67%
MSGS B 0.66%
CTRE D 0.65%
WEN C 0.65%
TKO C 0.64%
FCN F 0.63%
BRC C 0.63%
VNOM B 0.62%
TXRH A 0.61%
NWE C 0.61%
INSM D 0.61%
OHI C 0.6%
MSM C 0.6%
AMED F 0.59%
MDU D 0.56%
CCCS A 0.56%
GHC A 0.56%
PCVX D 0.55%
HESM C 0.53%
TGNA B 0.53%
PRGS B 0.51%
JJSF C 0.5%
CWAN B 0.5%
DRS B 0.49%
HRB D 0.49%
IBKR A 0.49%
FCFS F 0.49%
ECG D 0.49%
POR D 0.48%
VIRT A 0.47%
LAUR A 0.47%
ESGR B 0.46%
CSWI B 0.46%
WERN B 0.45%
HURN B 0.44%
SON D 0.43%
NYT D 0.42%
MGEE A 0.42%
JAZZ A 0.41%
KNTK A 0.41%
EQC A 0.4%
XENE D 0.39%
ADUS D 0.39%
MCY A 0.38%
HLI A 0.37%
AM A 0.36%
AVT C 0.36%
AGX B 0.36%
LANC D 0.35%
NSIT F 0.34%
CWST A 0.34%
BATRK D 0.34%
BHE B 0.34%
SNX D 0.33%
NHC B 0.33%
MGRC B 0.33%
SNDR B 0.32%
PRDO B 0.32%
INSW F 0.32%
UNF A 0.32%
REYN D 0.32%
HMN A 0.32%
PDCO F 0.32%
CORT B 0.31%
VRRM D 0.31%
DCI B 0.31%
IDCC A 0.3%
SAIC D 0.3%
SKWD A 0.3%
USLM A 0.29%
SMPL B 0.29%
AVPT A 0.28%
DVAX C 0.28%
GPOR A 0.28%
CRNX C 0.28%
GO C 0.28%
VVV B 0.27%
HWKN C 0.27%
SCI B 0.26%
MMS D 0.26%
CRAI B 0.26%
WT A 0.25%
YELP C 0.25%
OSW B 0.25%
MIRM A 0.25%
EIG A 0.25%
OLLI D 0.25%
SAFT A 0.24%
PPC B 0.24%
ASH F 0.24%
NJR A 0.23%
AMSF A 0.21%
LBTYK A 0.21%
COLL F 0.21%
WABC A 0.21%
INVA C 0.21%
ADMA C 0.21%
PJT A 0.2%
NTST D 0.2%
EDR A 0.19%
IMKTA C 0.19%
OPCH F 0.19%
KRP C 0.19%
AVA C 0.19%
HCC B 0.18%
AWR A 0.18%
CHH A 0.18%
ICFI F 0.18%
SWX A 0.17%
CNX A 0.17%
WMK B 0.17%
KNSA F 0.17%
BFC B 0.17%
ARCH B 0.16%
VVX C 0.16%
SPNT A 0.16%
IRON C 0.16%
CNXN D 0.16%
CWT C 0.16%
CXW B 0.16%
ATGE B 0.15%
IDT B 0.15%
CIEN B 0.15%
HALO D 0.15%
HCKT A 0.14%
DJCO B 0.14%
HSTM B 0.14%
JBSS F 0.14%
ZYME B 0.14%
PRGO C 0.14%
SMP C 0.13%
SPTN F 0.13%
OGS A 0.13%
REX C 0.13%
RGR F 0.13%
SLGN B 0.13%
ACLX C 0.12%
EBF D 0.11%
GPK D 0.11%
CHCO A 0.11%
LTC B 0.11%
UVE A 0.11%
SHEN F 0.11%
USM B 0.11%
NTNX A 0.11%
PLXS B 0.11%
LMAT A 0.11%
UFCS A 0.1%
IRWD D 0.1%
MCS B 0.1%
AGIO B 0.1%
KELYA F 0.1%
ACEL B 0.1%
SPRY C 0.1%
LQDT A 0.1%
EWTX C 0.09%
GWRE B 0.09%
VITL F 0.09%
HCI B 0.09%
YORW D 0.09%
EPAC B 0.09%
DHIL A 0.09%
NPK B 0.08%
FC F 0.08%
CCRN F 0.08%
NTGR A 0.08%
BBSI A 0.08%
ANIP D 0.08%
GEO A 0.08%
FRPH A 0.08%
THS F 0.08%
MATX B 0.08%
TARS B 0.08%
TIPT A 0.08%
STRA C 0.08%
ITCI B 0.08%
CEIX A 0.08%
IMAX B 0.07%
CART C 0.07%
CPK A 0.07%
ATEX F 0.07%
ACHC F 0.07%
WINA B 0.07%
DORM B 0.07%
COKE C 0.06%
NRC F 0.06%
ADEA C 0.06%
RMR F 0.06%
BTU B 0.06%
KROS C 0.06%
CGON D 0.06%
IMNM F 0.06%
UTI A 0.06%
HG C 0.06%
TBPH B 0.06%
SENEA A 0.06%
ACT C 0.06%
SR A 0.06%
RAMP C 0.06%
CLW F 0.06%
CNSL A 0.06%
CRGX F 0.05%
DAWN D 0.05%
METC C 0.05%
IRMD B 0.05%
ACAD C 0.05%
UTZ D 0.05%
IMXI B 0.05%
AESI D 0.05%
SCHL F 0.05%
SEB F 0.05%
USPH C 0.05%
BATRA D 0.05%
PBF D 0.05%
ROG D 0.04%
GNK C 0.04%
SWBI D 0.04%
ANAB F 0.04%
DK D 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ITOS F 0.02%
SMMV Underweight 382 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.55%
COIN A -1.26%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
QTWO A -1.12%
KTOS B -1.03%
LC B -0.97%
AVAV C -0.95%
LMT D -0.89%
EH C -0.84%
BTBT C -0.83%
PTC B -0.8%
MASI A -0.79%
AMBA B -0.78%
SOFI A -0.77%
OMCL C -0.75%
BRKR F -0.75%
CAN C -0.67%
CIFR B -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT A -0.62%
RKLB B -0.61%
GRMN B -0.59%
GNRC B -0.58%
RKT F -0.56%
RIOT B -0.56%
MIR A -0.55%
MELI D -0.55%
IRTC C -0.55%
HEI A -0.53%
OSPN B -0.53%
HON A -0.53%
INSP F -0.52%
CBT C -0.52%
MDT D -0.51%
MARA B -0.51%
META C -0.51%
ERJ A -0.48%
MA A -0.47%
CRS A -0.46%
TWST F -0.46%
IRDM C -0.46%
JCI A -0.46%
REZI A -0.44%
ZBRA B -0.43%
SAN C -0.43%
DDD C -0.42%
COHR B -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR D -0.4%
ORA B -0.39%
HOOD A -0.38%
PRCT B -0.38%
PGR B -0.36%
GMED A -0.35%
AY A -0.35%
MRCY B -0.35%
JBT B -0.33%
ADSK B -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP A -0.32%
OUST C -0.32%
NEE C -0.32%
DE D -0.31%
ON F -0.31%
SYK A -0.31%
TXT D -0.3%
SNAP D -0.3%
EMR A -0.3%
SLAB F -0.3%
AGR A -0.3%
ARLO D -0.3%
CEG D -0.3%
ROKU D -0.29%
ACIW B -0.29%
FTI A -0.29%
U F -0.29%
DHR D -0.28%
DXCM C -0.28%
TAC B -0.28%
NVDA B -0.28%
AYI A -0.28%
BSX B -0.28%
SCHW A -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB A -0.27%
ABT B -0.26%
FI A -0.26%
FOUR B -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK A -0.25%
CGNX D -0.24%
MOG.A B -0.24%
EBR F -0.24%
ESE A -0.24%
PAYO A -0.24%
ING D -0.24%
PYPL A -0.24%
LHX B -0.23%
VMEO B -0.23%
PRVA B -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI C -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO A -0.22%
CRL D -0.22%
TRMB A -0.22%
SQ A -0.22%
TMO D -0.22%
GDOT C -0.21%
BIDU F -0.21%
HIMS C -0.21%
V A -0.21%
AES F -0.21%
GGAL A -0.21%
BILL A -0.21%
SKM D -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT A -0.2%
TER F -0.2%
STVN D -0.2%
FIS B -0.2%
XPEV C -0.2%
KODK D -0.19%
ATI D -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD B -0.19%
VC F -0.19%
HUN F -0.19%
GRFS B -0.19%
SE B -0.18%
EA A -0.18%
IRBT F -0.18%
RBLX B -0.18%
B A -0.18%
RMD C -0.18%
RVTY D -0.17%
NOVT D -0.17%
GOOG B -0.17%
CNMD C -0.17%
TTMI B -0.17%
DOCS C -0.17%
BE A -0.17%
RNW F -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
EEFT C -0.17%
MOMO D -0.16%
LSPD B -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD C -0.16%
KALU C -0.16%
ALNY D -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY C -0.15%
CX F -0.15%
S B -0.15%
TDOC C -0.15%
SNN D -0.15%
RDWR A -0.15%
HLX D -0.15%
LNN B -0.15%
LYFT B -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
NET C -0.14%
A D -0.14%
ZTS D -0.14%
VRNS D -0.14%
MTCH F -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI A -0.14%
IPGP D -0.14%
AVGO C -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI F -0.13%
STLA F -0.13%
BLNK F -0.13%
WB F -0.13%
MTD F -0.13%
TTWO A -0.13%
APH B -0.13%
MWA A -0.13%
ZD B -0.13%
CHKP D -0.13%
TWLO A -0.13%
SYNA C -0.13%
ZS B -0.13%
FMC F -0.13%
ERII B -0.13%
MQ F -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG B -0.12%
UCTT F -0.12%
MU D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL C -0.12%
PKX F -0.12%
UBER C -0.12%
QLYS C -0.12%
RPD C -0.12%
TEAM A -0.11%
BYND F -0.11%
BALL D -0.11%
TTEK D -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS D -0.11%
NTES C -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM F -0.11%
DAR B -0.11%
NIO F -0.11%
GEV A -0.11%
BMI B -0.11%
ZM B -0.11%
SMG D -0.11%
TENB D -0.11%
SHLS F -0.11%
BNTX D -0.11%
TME F -0.11%
BMY B -0.1%
PLUG D -0.1%
OKTA D -0.1%
SMAR A -0.1%
GDRX F -0.1%
CNH D -0.1%
ANDE C -0.1%
ALLO D -0.1%
VLTO D -0.1%
BEAM D -0.1%
CTLT C -0.1%
ALSN B -0.1%
DGX A -0.1%
XNCR B -0.1%
VERV D -0.1%
CTVA D -0.1%
UNH B -0.1%
NTRA B -0.1%
ITRI B -0.1%
VIR C -0.09%
TECH D -0.09%
PHG F -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG B -0.09%
RDY D -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA D -0.09%
MOS D -0.09%
VRTX C -0.08%
ARCT F -0.08%
LEGN F -0.08%
LCID F -0.08%
AMSC C -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS F -0.08%
XYL D -0.08%
STM F -0.07%
ROP C -0.07%
ITUB D -0.07%
BIIB F -0.07%
ROIV D -0.07%
NVS D -0.07%
AME A -0.07%
ACA B -0.07%
DQ D -0.07%
RGNX F -0.07%
VNT C -0.07%
SNY D -0.07%
ARWR D -0.07%
CRSP D -0.07%
GTLS A -0.07%
ASAN C -0.07%
BAND C -0.07%
GM A -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
MOD C -0.06%
AZTA F -0.06%
TITN C -0.06%
REVG A -0.06%
CHPT F -0.06%
ADBE F -0.06%
JKS D -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY F -0.06%
TM F -0.06%
FATE F -0.06%
BWA A -0.06%
AUR D -0.06%
NVEE F -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
EDIT F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD F -0.05%
ACCD F -0.05%
PCAR B -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP F -0.05%
EVH F -0.05%
CNM F -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
ENPH F -0.05%
IQ F -0.05%
BMRN F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY C -0.04%
ASPN F -0.04%
F C -0.04%
DAN F -0.04%
ROCK C -0.04%
FSLR F -0.04%
SEDG F -0.03%
LAZR C -0.03%
MRNA F -0.03%
ALGM F -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
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