SMMV vs. SBIO ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to ALPS Medical Breakthroughs ETF (SBIO)
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
$40.47
Average Daily Volume
307,531
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
SBIO
ALPS Medical Breakthroughs ETF
SBIO Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.Grade (RS Rating)
Last Trade
$37.94
Average Daily Volume
6,118
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | SBIO |
|---|---|---|
| 30 Days | 1.81% | 3.16% |
| 60 Days | 4.52% | 4.18% |
| 90 Days | 9.94% | 16.27% |
| 12 Months | 20.72% | 32.80% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in SBIO | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 1.0% | 1.82% | 1.0% | |
| ACLX | B | 1.0% | 2.78% | 1.0% | |
| AGIO | D | 1.0% | 1.79% | 1.0% | |
| ALKS | C | 1.0% | 3.16% | 1.0% | |
| ANAB | C | 1.0% | 0.74% | 0.74% | |
| CGON | C | 1.0% | 1.56% | 1.0% | |
| CORT | B | 1.0% | 2.68% | 1.0% | |
| CRNX | C | 1.0% | 2.86% | 1.0% | |
| DAWN | F | 1.0% | 0.83% | 0.83% | |
| EWTX | D | 1.0% | 1.19% | 1.0% | |
| IDYA | F | 1.0% | 1.91% | 1.0% | |
| IRON | D | 1.0% | 0.8% | 0.8% | |
| IRWD | F | 1.0% | 0.49% | 0.49% | |
| ITOS | F | 1.0% | 0.41% | 0.41% | |
| KROS | C | 1.0% | 1.39% | 1.0% | |
| KRYS | D | 1.0% | 3.88% | 1.0% | |
| LQDA | F | 1.0% | 0.5% | 0.5% | |
| MIRM | D | 1.0% | 1.31% | 1.0% | |
| SPRY | C | 1.0% | 0.87% | 0.87% | |
| TARS | C | 1.0% | 0.85% | 0.85% | |
| TBPH | F | 1.0% | 0.27% | 0.27% | |
| XENE | D | 1.0% | 2.08% | 1.0% |
SMMV Overweight 266 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | 1.0% | |
| ROG | D | 1.0% | |
| CGEM | F | 1.0% | |
| GNK | D | 1.0% | |
| SWBI | D | 1.0% | |
| METC | F | 1.0% | |
| GEO | F | 1.0% | |
| IRMD | B | 1.0% | |
| BTU | D | 1.0% | |
| DK | F | 1.0% | |
| USPH | D | 1.0% | |
| ADEA | C | 1.0% | |
| SQSP | A | 1.0% | |
| TH | D | 1.0% | |
| CRGX | C | 1.0% | |
| AESI | C | 1.0% | |
| IMXI | D | 1.0% | |
| UTI | D | 1.0% | |
| CART | A | 1.0% | |
| UTZ | C | 1.0% | |
| BATRA | D | 1.0% | |
| RAMP | F | 1.0% | |
| IMAX | C | 1.0% | |
| SEB | C | 1.0% | |
| PBF | F | 1.0% | |
| SENEA | B | 1.0% | |
| RMR | C | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| CEIX | D | 1.0% | |
| SR | B | 1.0% | |
| COKE | C | 1.0% | |
| CNSL | A | 1.0% | |
| BOX | B | 1.0% | |
| ACT | A | 1.0% | |
| OSIS | C | 1.0% | |
| HG | C | 1.0% | |
| WINA | C | 1.0% | |
| DORM | B | 1.0% | |
| MATX | C | 1.0% | |
| CLW | F | 1.0% | |
| CPK | B | 1.0% | |
| MCS | B | 1.0% | |
| BBSI | B | 1.0% | |
| NTGR | C | 1.0% | |
| IMNM | D | 1.0% | |
| ITCI | D | 1.0% | |
| TIPT | B | 1.0% | |
| EPAC | B | 1.0% | |
| FRPH | D | 1.0% | |
| CRVL | B | 1.0% | |
| ANIP | D | 1.0% | |
| HCI | C | 1.0% | |
| STRA | D | 1.0% | |
| NPK | C | 1.0% | |
| FC | C | 1.0% | |
| ATEX | C | 1.0% | |
| UFCS | D | 1.0% | |
| GWRE | A | 1.0% | |
| PLXS | B | 1.0% | |
| VITL | D | 1.0% | |
| CCRN | F | 1.0% | |
| DHIL | B | 1.0% | |
| THS | C | 1.0% | |
| VREX | F | 1.0% | |
| ALRM | F | 1.0% | |
| CHCO | B | 1.0% | |
| LQDT | B | 1.0% | |
| YORW | D | 1.0% | |
| USM | C | 1.0% | |
| CXW | F | 1.0% | |
| LMAT | B | 1.0% | |
| ACEL | B | 1.0% | |
| NTNX | C | 1.0% | |
| ZYME | B | 1.0% | |
| LTC | B | 1.0% | |
| GPK | B | 1.0% | |
| EBF | B | 1.0% | |
| UVE | B | 1.0% | |
| IDT | C | 1.0% | |
| HCKT | B | 1.0% | |
| KELYA | D | 1.0% | |
| ATGE | D | 1.0% | |
| ARCH | F | 1.0% | |
| DJCO | B | 1.0% | |
| CIEN | C | 1.0% | |
| NABL | D | 1.0% | |
| SMP | C | 1.0% | |
| REX | D | 1.0% | |
| VVX | C | 1.0% | |
| GTX | D | 1.0% | |
| HSTM | C | 1.0% | |
| CNX | A | 1.0% | |
| HCC | F | 1.0% | |
| SHEN | F | 1.0% | |
| OGS | B | 1.0% | |
| ACHC | C | 1.0% | |
| SLGN | B | 1.0% | |
| RGR | F | 1.0% | |
| BLKB | B | 1.0% | |
| ATEN | C | 1.0% | |
| SPTN | C | 1.0% | |
| PRGO | D | 1.0% | |
| PJT | B | 1.0% | |
| WMK | C | 1.0% | |
| JBSS | D | 1.0% | |
| CNXN | B | 1.0% | |
| HALO | B | 1.0% | |
| NTCT | D | 1.0% | |
| SWX | C | 1.0% | |
| CHH | C | 1.0% | |
| BFC | B | 1.0% | |
| SPNT | C | 1.0% | |
| CWT | C | 1.0% | |
| USLM | B | 1.0% | |
| AMSF | C | 1.0% | |
| KRP | C | 1.0% | |
| EDR | A | 1.0% | |
| AWR | B | 1.0% | |
| ICFI | C | 1.0% | |
| KNSA | C | 1.0% | |
| WABC | D | 1.0% | |
| ADMA | B | 1.0% | |
| PPC | D | 1.0% | |
| IMKTA | D | 1.0% | |
| AVA | B | 1.0% | |
| OSW | C | 1.0% | |
| AGX | C | 1.0% | |
| LBTYK | B | 1.0% | |
| INVA | B | 1.0% | |
| CRAI | C | 1.0% | |
| NTST | D | 1.0% | |
| WT | D | 1.0% | |
| IDCC | B | 1.0% | |
| COLL | B | 1.0% | |
| RARE | B | 1.0% | |
| NJR | B | 1.0% | |
| EIG | B | 1.0% | |
| YELP | F | 1.0% | |
| SAFT | C | 1.0% | |
| SCI | B | 1.0% | |
| AVPT | C | 1.0% | |
| DBX | D | 1.0% | |
| MMS | D | 1.0% | |
| OLLI | C | 1.0% | |
| VVV | D | 1.0% | |
| SKWD | C | 1.0% | |
| ASH | D | 1.0% | |
| ALE | A | 1.0% | |
| DVAX | D | 1.0% | |
| HWKN | B | 1.0% | |
| HMN | C | 1.0% | |
| GPOR | C | 1.0% | |
| GO | F | 1.0% | |
| OPCH | C | 1.0% | |
| PRDO | D | 1.0% | |
| SMPL | D | 1.0% | |
| BHE | C | 1.0% | |
| SAIC | C | 1.0% | |
| DCI | D | 1.0% | |
| SNDR | B | 1.0% | |
| MGRC | F | 1.0% | |
| SNX | D | 1.0% | |
| HLI | B | 1.0% | |
| UNF | B | 1.0% | |
| MCY | C | 1.0% | |
| LANC | D | 1.0% | |
| AVT | D | 1.0% | |
| NHC | D | 1.0% | |
| KNTK | B | 1.0% | |
| PDCO | F | 1.0% | |
| BATRK | D | 1.0% | |
| AM | B | 1.0% | |
| CWST | D | 1.0% | |
| INSW | D | 1.0% | |
| CSWI | B | 1.0% | |
| CWAN | A | 1.0% | |
| VRRM | D | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| JAZZ | D | 1.0% | |
| REYN | C | 1.0% | |
| LAUR | B | 1.0% | |
| DRS | C | 1.0% | |
| MGEE | B | 1.0% | |
| ADUS | B | 1.0% | |
| TGNA | C | 1.0% | |
| NYT | C | 1.0% | |
| NSIT | C | 1.0% | |
| EQC | B | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | C | 1.0% | |
| MSA | C | 1.0% | |
| KBR | D | 1.0% | |
| VIRT | B | 1.0% | |
| PINC | C | 1.0% | |
| SON | C | 1.0% | |
| GHC | C | 1.0% | |
| ESGR | D | 1.0% | |
| JJSF | C | 1.0% | |
| HRB | C | 1.0% | |
| VNOM | C | 1.0% | |
| POR | B | 1.0% | |
| TXRH | D | 1.0% | |
| MSM | D | 1.0% | |
| IONS | F | 1.0% | |
| FCFS | C | 1.0% | |
| CCCS | D | 1.0% | |
| CALM | B | 1.0% | |
| HESM | C | 1.0% | |
| LRN | B | 1.0% | |
| WEN | C | 1.0% | |
| MSGS | B | 1.0% | |
| AMED | C | 1.0% | |
| OHI | A | 1.0% | |
| CW | B | 1.0% | |
| CCOI | C | 1.0% | |
| BWXT | D | 1.0% | |
| BRC | B | 1.0% | |
| UNM | B | 1.0% | |
| LOPE | D | 1.0% | |
| PCVX | B | 1.0% | |
| RYAN | C | 1.0% | |
| TKO | B | 1.0% | |
| INSM | D | 1.0% | |
| NWE | A | 1.0% | |
| CTRE | B | 1.0% | |
| BJ | D | 1.0% | |
| PNM | B | 1.0% | |
| PBH | B | 1.0% | |
| PAGP | D | 1.0% | |
| FCN | C | 1.0% | |
| INGR | A | 1.0% | |
| CASY | D | 1.0% | |
| NEU | D | 1.0% | |
| SFM | B | 1.0% | |
| DLB | D | 1.0% | |
| LSTR | D | 1.0% | |
| CACI | B | 1.0% | |
| POST | C | 1.0% | |
| MDU | B | 1.0% | |
| WTM | F | 1.0% | |
| DTM | B | 1.0% | |
| GNTX | F | 1.0% | |
| PSN | B | 1.0% | |
| FLO | C | 1.0% | |
| PNW | B | 1.0% | |
| RNR | B | 1.0% | |
| HQY | C | 1.0% | |
| CVLT | B | 1.0% | |
| IDA | B | 1.0% | |
| THG | A | 1.0% | |
| EHC | B | 1.0% | |
| RGA | B | 1.0% | |
| SIGI | C | 1.0% | |
| RLI | B | 1.0% | |
| OGE | B | 1.0% | |
| ENSG | C | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | B | 1.0% | |
| CHE | C | 1.0% | |
| ATR | B | 1.0% | |
| RGLD | B | 1.0% | |
| ADC | C | 1.0% | |
| ORI | A | 1.0% | |
| MUSA | C | 1.0% |
SMMV Underweight 61 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DNLI | B | -2.96% | |
| IMVT | D | -2.93% | |
| RNA | C | -2.69% | |
| FOLD | D | -2.26% | |
| MRUS | D | -2.24% | |
| CLDX | C | -1.96% | |
| PTGX | C | -1.86% | |
| GERN | D | -1.8% | |
| PTCT | C | -1.76% | |
| VRNA | B | -1.63% | |
| VCEL | D | -1.5% | |
| NTLA | F | -1.44% | |
| ZLAB | C | -1.41% | |
| VERA | C | -1.39% | |
| GLPG | D | -1.34% | |
| AKRO | C | -1.28% | |
| ARVN | F | -1.16% | |
| MNKD | B | -1.15% | |
| SNDX | F | -1.1% | |
| RCUS | D | -1.1% | |
| BCRX | C | -1.1% | |
| IMCR | F | -1.1% | |
| KURA | D | -1.07% | |
| VRDN | C | -0.95% | |
| XNCR | C | -0.89% | |
| PRTA | F | -0.8% | |
| LBPH | D | -0.78% | |
| PHVS | D | -0.76% | |
| COGT | C | -0.69% | |
| AUPH | C | -0.68% | |
| FDMT | F | -0.57% | |
| ETNB | F | -0.56% | |
| ERAS | C | -0.52% | |
| PLRX | F | -0.49% | |
| OLMA | D | -0.48% | |
| REPL | C | -0.46% | |
| FLGT | D | -0.45% | |
| ANNX | C | -0.44% | |
| ALLO | D | -0.42% | |
| YMAB | C | -0.41% | |
| SVRA | D | -0.39% | |
| ALEC | D | -0.39% | |
| MLYS | F | -0.39% | |
| APLT | C | -0.38% | |
| ALT | D | -0.38% | |
| ARCT | F | -0.38% | |
| CELC | F | -0.35% | |
| AURA | C | -0.34% | |
| CMPS | D | -0.33% | |
| URGN | F | -0.32% | |
| AVXL | D | -0.3% | |
| GHRS | F | -0.29% | |
| STRO | D | -0.25% | |
| INZY | C | -0.25% | |
| ALDX | C | -0.24% | |
| ACIU | D | -0.21% | |
| VNDA | D | -0.2% | |
| ENTA | F | -0.18% | |
| ZNTL | D | -0.16% | |
| FULC | F | -0.13% | |
| HLVX | D | -0.06% |
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
SBIO: Top Represented Industries & Keywords
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