SMMV vs. PPTY ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.29
Average Daily Volume
10,280
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | PPTY |
|---|---|---|
| 30 Days | 2.90% | 4.98% |
| 60 Days | 6.05% | 10.67% |
| 90 Days | 6.81% | 14.01% |
| 12 Months | 18.70% | 20.00% |
SMMV Overweight 281 Positions Relative to PPTY
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ORI | B | 1.0% | |
| MUSA | B | 1.0% |
SMMV Underweight 82 Positions Relative to PPTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVB | B | -4.02% | |
| EQIX | B | -4.01% | |
| PLD | B | -3.92% | |
| ARE | D | -3.83% | |
| FCPT | A | -3.44% | |
| DLR | D | -3.34% | |
| EQR | B | -2.96% | |
| SPG | B | -2.69% | |
| DEA | A | -2.64% | |
| WELL | A | -2.47% | |
| AMH | A | -2.42% | |
| HIW | B | -2.4% | |
| TRNO | B | -2.3% | |
| UDR | B | -2.08% | |
| ESS | B | -2.01% | |
| MAA | B | -1.93% | |
| MAR | D | -1.91% | |
| COLD | B | -1.9% | |
| STAG | B | -1.74% | |
| REG | A | -1.72% | |
| IRT | B | -1.7% | |
| HLT | C | -1.61% | |
| CPT | B | -1.53% | |
| FRT | A | -1.53% | |
| AAT | B | -1.45% | |
| CUZ | A | -1.42% | |
| EGP | B | -1.4% | |
| IIPR | B | -1.37% | |
| KIM | A | -1.36% | |
| VTR | A | -1.31% | |
| ESRT | B | -1.29% | |
| WPC | A | -1.2% | |
| AKR | B | -1.18% | |
| SLG | B | -1.14% | |
| FR | B | -1.05% | |
| SUI | A | -1.01% | |
| SKT | A | -0.96% | |
| INVH | B | -0.91% | |
| PSA | A | -0.89% | |
| BXP | A | -0.87% | |
| PECO | A | -0.77% | |
| GTY | B | -0.77% | |
| KRG | B | -0.77% | |
| ELS | A | -0.76% | |
| DOC | B | -0.76% | |
| EXR | B | -0.66% | |
| H | C | -0.65% | |
| HST | D | -0.63% | |
| O | A | -0.56% | |
| DEI | B | -0.51% | |
| RHP | D | -0.49% | |
| WH | A | -0.45% | |
| NHI | A | -0.43% | |
| SBRA | A | -0.41% | |
| DBRG | F | -0.4% | |
| CSR | B | -0.38% | |
| APLE | F | -0.38% | |
| SHO | D | -0.35% | |
| IVT | B | -0.35% | |
| CUBE | A | -0.3% | |
| UMH | A | -0.28% | |
| AHH | B | -0.27% | |
| NSA | A | -0.26% | |
| ALEX | B | -0.19% | |
| CHCT | F | -0.18% | |
| ROIC | B | -0.17% | |
| BRX | A | -0.11% | |
| BNL | B | -0.11% | |
| VNO | B | -0.11% | |
| XHR | D | -0.1% | |
| KRC | B | -0.1% | |
| NNN | A | -0.1% | |
| AIV | B | -0.1% | |
| REXR | B | -0.1% | |
| EPRT | A | -0.1% | |
| BFS | B | -0.1% | |
| DRH | D | -0.1% | |
| JBGS | B | -0.1% | |
| UE | B | -0.1% | |
| GMRE | D | -0.09% | |
| PLYM | C | -0.09% | |
| LXP | B | -0.09% |
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
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
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