SMMV vs. SLYG ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.43
Average Daily Volume
124,834
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | SLYG |
---|---|---|
30 Days | 5.88% | 6.32% |
60 Days | 7.08% | 5.07% |
90 Days | 8.51% | 5.39% |
12 Months | 28.57% | 31.59% |
67 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in SLYG | Overlap | |
---|---|---|---|---|---|
ADMA | B | 0.21% | 0.66% | 0.21% | |
ADUS | D | 0.37% | 0.13% | 0.13% | |
ALKS | C | 0.71% | 0.42% | 0.42% | |
ALRM | C | 0.1% | 0.43% | 0.1% | |
AMSF | B | 0.21% | 0.07% | 0.07% | |
ANIP | F | 0.08% | 0.13% | 0.08% | |
ARCH | B | 0.16% | 0.3% | 0.16% | |
ATEN | A | 0.18% | 0.08% | 0.08% | |
ATGE | B | 0.14% | 0.48% | 0.14% | |
AWR | B | 0.19% | 0.25% | 0.19% | |
BOX | B | 0.07% | 0.44% | 0.07% | |
BRC | D | 0.63% | 0.29% | 0.29% | |
BTU | B | 0.05% | 0.22% | 0.05% | |
CALM | A | 0.72% | 0.56% | 0.56% | |
CCOI | B | 0.66% | 0.49% | 0.49% | |
CEIX | A | 0.08% | 0.49% | 0.08% | |
CHCO | B | 0.11% | 0.16% | 0.11% | |
COLL | F | 0.18% | 0.14% | 0.14% | |
CORT | B | 0.3% | 0.46% | 0.3% | |
CPK | A | 0.07% | 0.19% | 0.07% | |
CRVL | B | 0.09% | 0.47% | 0.09% | |
CSWI | B | 0.45% | 1.0% | 0.45% | |
CTRE | C | 0.65% | 0.47% | 0.47% | |
CWT | C | 0.16% | 0.18% | 0.16% | |
DORM | B | 0.08% | 0.37% | 0.08% | |
DVAX | C | 0.29% | 0.21% | 0.21% | |
EPAC | C | 0.09% | 0.25% | 0.09% | |
HCC | B | 0.16% | 0.51% | 0.16% | |
HCI | C | 0.09% | 0.13% | 0.09% | |
HSTM | B | 0.14% | 0.06% | 0.06% | |
HWKN | B | 0.28% | 0.34% | 0.28% | |
IDCC | B | 0.31% | 0.67% | 0.31% | |
INVA | D | 0.21% | 0.08% | 0.08% | |
IRWD | F | 0.09% | 0.05% | 0.05% | |
JBSS | F | 0.14% | 0.06% | 0.06% | |
JJSF | C | 0.47% | 0.38% | 0.38% | |
KRYS | C | 0.13% | 0.43% | 0.13% | |
LMAT | A | 0.12% | 0.31% | 0.12% | |
LQDT | B | 0.11% | 0.08% | 0.08% | |
LRN | A | 0.7% | 0.63% | 0.63% | |
LTC | B | 0.11% | 0.1% | 0.1% | |
MATX | C | 0.08% | 0.75% | 0.08% | |
MGEE | B | 0.46% | 0.31% | 0.31% | |
MSGS | A | 0.64% | 0.53% | 0.53% | |
NABL | F | 0.1% | 0.07% | 0.07% | |
NHC | C | 0.33% | 0.1% | 0.1% | |
NPK | B | 0.08% | 0.02% | 0.02% | |
NSIT | F | 0.3% | 0.4% | 0.3% | |
OSIS | A | 0.07% | 0.35% | 0.07% | |
PBH | A | 0.77% | 0.28% | 0.28% | |
PJT | A | 0.2% | 0.31% | 0.2% | |
PLXS | B | 0.11% | 0.28% | 0.11% | |
PRDO | B | 0.35% | 0.13% | 0.13% | |
PRGS | A | 0.51% | 0.41% | 0.41% | |
RAMP | B | 0.06% | 0.28% | 0.06% | |
REX | D | 0.13% | 0.1% | 0.1% | |
ROG | D | 0.03% | 0.17% | 0.03% | |
SHEN | F | 0.11% | 0.09% | 0.09% | |
SMPL | B | 0.31% | 0.32% | 0.31% | |
SPNT | B | 0.17% | 0.21% | 0.17% | |
STRA | C | 0.08% | 0.14% | 0.08% | |
UNF | B | 0.33% | 0.18% | 0.18% | |
USPH | B | 0.05% | 0.11% | 0.05% | |
VRRM | F | 0.32% | 0.54% | 0.32% | |
WABC | B | 0.22% | 0.13% | 0.13% | |
WT | A | 0.28% | 0.2% | 0.2% | |
YELP | C | 0.25% | 0.35% | 0.25% |
SMMV Overweight 222 Positions Relative to SLYG
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | 1.73% | |
MUSA | B | 1.6% | |
ORI | A | 1.57% | |
ATR | B | 1.49% | |
ADC | A | 1.45% | |
RGLD | C | 1.39% | |
CHE | D | 1.32% | |
AXS | A | 1.32% | |
RLI | A | 1.25% | |
HQY | A | 1.23% | |
OGE | A | 1.16% | |
UNM | A | 1.16% | |
SIGI | C | 1.14% | |
DTM | A | 1.14% | |
CVLT | B | 1.12% | |
IDA | A | 1.12% | |
RGA | A | 1.11% | |
THG | A | 1.11% | |
EHC | B | 1.08% | |
SFM | A | 1.07% | |
ENSG | C | 1.06% | |
WTM | A | 0.93% | |
RNR | C | 0.93% | |
PNW | A | 0.91% | |
GNTX | C | 0.9% | |
PSN | D | 0.87% | |
FLO | D | 0.82% | |
CACI | D | 0.81% | |
LSTR | D | 0.81% | |
DLB | B | 0.81% | |
CASY | A | 0.79% | |
BWXT | B | 0.78% | |
POST | C | 0.77% | |
TXNM | A | 0.75% | |
NEU | D | 0.75% | |
BJ | A | 0.73% | |
INGR | C | 0.72% | |
CW | C | 0.71% | |
LOPE | C | 0.69% | |
RYAN | A | 0.69% | |
PAGP | A | 0.68% | |
TKO | A | 0.66% | |
NWE | B | 0.64% | |
TXRH | B | 0.62% | |
FCN | F | 0.61% | |
OHI | C | 0.6% | |
WEN | D | 0.6% | |
VNOM | A | 0.59% | |
MDU | D | 0.59% | |
CCCS | B | 0.59% | |
INSM | C | 0.58% | |
GHC | B | 0.58% | |
MSM | C | 0.57% | |
AMED | F | 0.56% | |
IBKR | A | 0.54% | |
HESM | B | 0.54% | |
PINC | B | 0.51% | |
TGNA | B | 0.5% | |
VIRT | A | 0.5% | |
POR | C | 0.49% | |
FCFS | F | 0.49% | |
CWAN | B | 0.48% | |
HRB | D | 0.47% | |
DRS | B | 0.47% | |
LAUR | A | 0.47% | |
PCVX | D | 0.47% | |
ECG | C | 0.46% | |
ESGR | B | 0.46% | |
IONS | F | 0.45% | |
WERN | C | 0.45% | |
MSA | F | 0.44% | |
SON | F | 0.43% | |
HURN | C | 0.42% | |
JAZZ | B | 0.42% | |
KNTK | A | 0.42% | |
KBR | F | 0.42% | |
NYT | D | 0.4% | |
EQC | B | 0.4% | |
HLI | A | 0.38% | |
MCY | A | 0.38% | |
AM | A | 0.36% | |
CWST | A | 0.35% | |
XENE | D | 0.34% | |
BATRK | D | 0.34% | |
AVT | C | 0.34% | |
REYN | D | 0.33% | |
AGX | B | 0.33% | |
MGRC | B | 0.33% | |
AVPT | A | 0.33% | |
HMN | B | 0.33% | |
SNDR | B | 0.32% | |
BHE | C | 0.32% | |
SKWD | A | 0.32% | |
LANC | C | 0.32% | |
INSW | F | 0.31% | |
SNX | D | 0.31% | |
DCI | B | 0.31% | |
USLM | A | 0.3% | |
GO | C | 0.3% | |
GPOR | B | 0.3% | |
PDCO | F | 0.3% | |
DBX | B | 0.28% | |
MIRM | B | 0.28% | |
CRNX | C | 0.27% | |
VVV | D | 0.27% | |
EIG | B | 0.26% | |
ALE | A | 0.26% | |
CRAI | C | 0.25% | |
SAIC | F | 0.25% | |
OSW | B | 0.25% | |
SCI | B | 0.25% | |
IDYA | F | 0.24% | |
NJR | A | 0.24% | |
OLLI | D | 0.24% | |
PPC | C | 0.24% | |
SAFT | B | 0.24% | |
MMS | F | 0.23% | |
ASH | F | 0.23% | |
NTST | C | 0.2% | |
AVA | A | 0.2% | |
OPCH | D | 0.19% | |
IMKTA | C | 0.19% | |
CHH | A | 0.19% | |
EDR | A | 0.19% | |
SWX | B | 0.18% | |
BFC | B | 0.18% | |
RARE | F | 0.18% | |
NTCT | C | 0.18% | |
KRP | B | 0.18% | |
CNX | A | 0.17% | |
CNXN | C | 0.16% | |
KNSA | F | 0.16% | |
CXW | C | 0.16% | |
WMK | C | 0.16% | |
PRGO | C | 0.15% | |
CIEN | C | 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% | |
BLKB | B | 0.14% | |
HCKT | B | 0.14% | |
OGS | A | 0.14% | |
GTX | C | 0.13% | |
RGR | F | 0.13% | |
LBTYK | A | 0.13% | |
ZYME | C | 0.13% | |
UVE | B | 0.12% | |
HALO | F | 0.12% | |
SPTN | D | 0.12% | |
SMP | C | 0.12% | |
GPK | C | 0.11% | |
VREX | B | 0.11% | |
USM | B | 0.11% | |
ACLX | C | 0.11% | |
NTNX | B | 0.11% | |
SNRE | D | 0.1% | |
MCS | B | 0.1% | |
AGIO | C | 0.1% | |
DHIL | B | 0.1% | |
ACEL | C | 0.1% | |
EBF | F | 0.1% | |
UFCS | A | 0.1% | |
TIPT | C | 0.09% | |
GWRE | A | 0.09% | |
GEO | B | 0.09% | |
YORW | F | 0.09% | |
SPRY | C | 0.09% | |
FC | F | 0.08% | |
EWTX | C | 0.08% | |
TARS | C | 0.08% | |
ITCI | C | 0.08% | |
VITL | D | 0.08% | |
BBSI | B | 0.08% | |
KELYA | F | 0.08% | |
NTGR | B | 0.08% | |
FRPH | B | 0.08% | |
IMAX | B | 0.07% | |
SR | A | 0.07% | |
CNSL | C | 0.07% | |
SENEA | A | 0.07% | |
TBPH | B | 0.07% | |
LQDA | F | 0.07% | |
ATEX | F | 0.07% | |
THS | D | 0.07% | |
WINA | C | 0.07% | |
NRC | F | 0.06% | |
PBF | D | 0.06% | |
IMXI | B | 0.06% | |
COKE | C | 0.06% | |
CART | C | 0.06% | |
CLW | F | 0.06% | |
HG | C | 0.06% | |
UTI | B | 0.06% | |
CCRN | F | 0.06% | |
ACT | C | 0.06% | |
ACHC | F | 0.06% | |
IRMD | C | 0.05% | |
ADEA | C | 0.05% | |
IMNM | F | 0.05% | |
SCHL | F | 0.05% | |
METC | C | 0.05% | |
ACAD | C | 0.05% | |
UTZ | D | 0.05% | |
AESI | B | 0.05% | |
KROS | D | 0.05% | |
CGON | F | 0.05% | |
SEB | F | 0.05% | |
RMR | F | 0.05% | |
BATRA | F | 0.05% | |
GNK | D | 0.04% | |
SWBI | C | 0.04% | |
DAWN | D | 0.04% | |
DK | C | 0.04% | |
TH | C | 0.04% | |
CGEM | F | 0.03% | |
MITK | C | 0.03% | |
ANAB | F | 0.03% | |
CRGX | F | 0.03% | |
ITOS | F | 0.02% |
SMMV Underweight 277 Positions Relative to SLYG
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.5% | |
CRS | B | -1.31% | |
GKOS | B | -1.1% | |
ATI | C | -1.03% | |
AWI | A | -0.98% | |
SPSC | D | -0.96% | |
MTH | D | -0.94% | |
BMI | B | -0.92% | |
MOG.A | B | -0.92% | |
AVAV | C | -0.81% | |
FSS | B | -0.81% | |
BCC | B | -0.8% | |
MARA | B | -0.78% | |
GPI | B | -0.77% | |
SM | B | -0.75% | |
RDNT | B | -0.75% | |
MGY | A | -0.75% | |
IBP | D | -0.7% | |
SHAK | C | -0.68% | |
ITGR | B | -0.66% | |
KTB | B | -0.66% | |
MHO | D | -0.62% | |
SIG | B | -0.62% | |
FTDR | B | -0.61% | |
FELE | B | -0.61% | |
BOOT | C | -0.6% | |
NOG | B | -0.6% | |
AROC | A | -0.59% | |
GMS | B | -0.58% | |
SKT | A | -0.58% | |
TGTX | B | -0.58% | |
CRC | A | -0.58% | |
INSP | D | -0.57% | |
CVCO | A | -0.56% | |
ESE | B | -0.55% | |
WDFC | B | -0.55% | |
MMSI | A | -0.52% | |
ACIW | B | -0.52% | |
APLE | B | -0.51% | |
CNK | C | -0.5% | |
OTTR | C | -0.49% | |
FBP | C | -0.49% | |
AEO | F | -0.47% | |
BCPC | B | -0.47% | |
CARG | B | -0.45% | |
SHOO | F | -0.45% | |
ACA | A | -0.44% | |
EPRT | B | -0.44% | |
FORM | D | -0.43% | |
LBRT | D | -0.43% | |
PATK | C | -0.43% | |
GSHD | A | -0.42% | |
OII | B | -0.41% | |
MC | C | -0.41% | |
RDN | D | -0.41% | |
PLMR | A | -0.41% | |
DV | C | -0.4% | |
WHD | B | -0.4% | |
AGYS | A | -0.4% | |
TBBK | B | -0.4% | |
AX | B | -0.4% | |
AGO | B | -0.4% | |
PI | D | -0.4% | |
AMR | C | -0.39% | |
TMDX | F | -0.39% | |
POWL | C | -0.39% | |
VCEL | B | -0.38% | |
PIPR | A | -0.38% | |
ABG | C | -0.37% | |
AZZ | A | -0.37% | |
ITRI | C | -0.37% | |
ETSY | D | -0.37% | |
ARCB | C | -0.37% | |
AEIS | C | -0.37% | |
PECO | A | -0.36% | |
TDW | F | -0.36% | |
ZWS | B | -0.35% | |
TPH | D | -0.35% | |
SKYW | C | -0.35% | |
SXI | B | -0.35% | |
KFY | B | -0.34% | |
EAT | A | -0.34% | |
CPRX | C | -0.34% | |
MYRG | B | -0.34% | |
BGC | C | -0.34% | |
MTRN | C | -0.34% | |
ACLS | F | -0.34% | |
EVTC | B | -0.33% | |
IPAR | B | -0.33% | |
JBT | B | -0.33% | |
TFIN | B | -0.32% | |
SFBS | C | -0.32% | |
SITM | B | -0.32% | |
CNMD | C | -0.32% | |
URBN | C | -0.32% | |
GRBK | D | -0.31% | |
ROCK | C | -0.31% | |
GVA | A | -0.31% | |
PRVA | C | -0.31% | |
ALG | B | -0.3% | |
OFG | B | -0.3% | |
UFPT | C | -0.3% | |
SEE | C | -0.3% | |
SHO | D | -0.3% | |
GFF | A | -0.3% | |
FUL | F | -0.29% | |
CASH | B | -0.29% | |
PRG | C | -0.29% | |
BL | B | -0.29% | |
JOE | F | -0.28% | |
NEO | C | -0.28% | |
NMIH | C | -0.28% | |
IOSP | C | -0.27% | |
LCII | C | -0.27% | |
DRH | B | -0.27% | |
APAM | B | -0.27% | |
CATY | B | -0.26% | |
HP | C | -0.26% | |
AMPH | F | -0.25% | |
ASTH | F | -0.25% | |
PTGX | D | -0.25% | |
RUSHA | C | -0.25% | |
AIR | B | -0.25% | |
RXO | D | -0.25% | |
YOU | D | -0.24% | |
GTES | A | -0.24% | |
TNC | D | -0.24% | |
IIPR | D | -0.24% | |
PTEN | C | -0.24% | |
UE | B | -0.24% | |
TRN | B | -0.23% | |
WSFS | B | -0.23% | |
SMTC | B | -0.23% | |
HNI | B | -0.23% | |
KLIC | B | -0.23% | |
DFIN | D | -0.23% | |
NPO | A | -0.23% | |
CUBI | B | -0.23% | |
NARI | C | -0.22% | |
WD | D | -0.22% | |
VECO | F | -0.22% | |
BANF | B | -0.22% | |
TRIP | F | -0.22% | |
DIOD | D | -0.22% | |
TDS | B | -0.22% | |
SXT | C | -0.21% | |
HLX | B | -0.21% | |
ENV | B | -0.2% | |
IAC | F | -0.2% | |
DOCN | C | -0.19% | |
MTX | B | -0.19% | |
PLUS | F | -0.19% | |
CNS | B | -0.19% | |
CCS | D | -0.18% | |
EXTR | C | -0.18% | |
KWR | C | -0.18% | |
BOH | B | -0.18% | |
AIN | C | -0.18% | |
STEP | C | -0.18% | |
LGIH | F | -0.18% | |
PLAY | D | -0.17% | |
PFBC | B | -0.17% | |
FCPT | C | -0.17% | |
PAYO | A | -0.16% | |
PGNY | F | -0.16% | |
CARS | C | -0.16% | |
OXM | F | -0.16% | |
PRK | B | -0.16% | |
ARLO | C | -0.16% | |
XPEL | B | -0.15% | |
CAKE | C | -0.15% | |
PARR | F | -0.15% | |
ENR | B | -0.15% | |
WS | C | -0.15% | |
AL | B | -0.15% | |
EXPI | D | -0.15% | |
PLAB | C | -0.15% | |
MCRI | A | -0.15% | |
OUT | A | -0.15% | |
EFC | C | -0.15% | |
WGO | C | -0.14% | |
LPG | F | -0.14% | |
LZB | B | -0.14% | |
VRTS | B | -0.14% | |
NX | C | -0.14% | |
TNDM | D | -0.13% | |
FCF | B | -0.13% | |
LKFN | C | -0.13% | |
BKE | B | -0.13% | |
XHR | B | -0.13% | |
UPBD | B | -0.13% | |
JACK | C | -0.13% | |
MP | C | -0.13% | |
VVI | C | -0.13% | |
CTS | C | -0.13% | |
PDFS | C | -0.13% | |
RWT | D | -0.13% | |
APOG | C | -0.12% | |
TRUP | B | -0.12% | |
VSTS | C | -0.12% | |
ANDE | D | -0.12% | |
CALX | D | -0.12% | |
AMWD | C | -0.12% | |
WOR | F | -0.12% | |
STBA | B | -0.12% | |
UNIT | B | -0.11% | |
PZZA | F | -0.11% | |
XNCR | B | -0.11% | |
CSGS | B | -0.11% | |
HLIT | D | -0.11% | |
SUPN | C | -0.11% | |
SABR | C | -0.11% | |
STAA | F | -0.11% | |
LNN | B | -0.1% | |
MYGN | F | -0.1% | |
MXL | C | -0.1% | |
GTY | A | -0.1% | |
SJW | F | -0.1% | |
ARI | C | -0.1% | |
VRE | B | -0.09% | |
AMBC | C | -0.09% | |
FIZZ | C | -0.09% | |
PRLB | B | -0.09% | |
THRM | F | -0.09% | |
BHLB | B | -0.09% | |
CERT | F | -0.09% | |
VICR | C | -0.09% | |
CRK | B | -0.09% | |
KN | B | -0.09% | |
MSEX | C | -0.08% | |
AORT | B | -0.08% | |
AMN | F | -0.08% | |
HRMY | D | -0.08% | |
SDGR | C | -0.08% | |
TTGT | B | -0.07% | |
MATW | C | -0.07% | |
BLMN | F | -0.07% | |
GES | F | -0.07% | |
MRTN | D | -0.07% | |
RES | D | -0.07% | |
COHU | C | -0.07% | |
BSIG | A | -0.07% | |
FOXF | F | -0.07% | |
WRLD | C | -0.06% | |
SBSI | C | -0.06% | |
MGPI | F | -0.06% | |
MMI | C | -0.06% | |
VTLE | C | -0.06% | |
CLB | B | -0.06% | |
WOLF | F | -0.06% | |
KOP | C | -0.06% | |
UTL | B | -0.06% | |
GDEN | B | -0.06% | |
BLFS | C | -0.06% | |
HAYN | A | -0.06% | |
WSR | A | -0.05% | |
MTUS | C | -0.05% | |
SWI | C | -0.05% | |
RCUS | F | -0.05% | |
TR | B | -0.05% | |
AHH | D | -0.05% | |
MCW | C | -0.05% | |
INN | D | -0.05% | |
CVI | F | -0.05% | |
SSTK | F | -0.05% | |
IIIN | C | -0.05% | |
UHT | D | -0.04% | |
SEDG | F | -0.04% | |
SNCY | C | -0.04% | |
ETD | C | -0.04% | |
SLP | D | -0.04% | |
CEVA | B | -0.04% | |
HTLD | C | -0.04% | |
MYE | F | -0.03% | |
RGNX | D | -0.03% | |
GOGO | C | -0.03% | |
BFS | C | -0.03% |
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
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic