SMMV vs. SMCP ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$40.78
Average Daily Volume
306,916
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$33.09
Average Daily Volume
2,051
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | SMCP |
|---|---|---|
| 30 Days | 3.03% | 4.94% |
| 60 Days | 5.32% | 2.09% |
| 90 Days | 10.13% | 8.82% |
| 12 Months | 21.86% | 32.63% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ALKS | C | 1.0% | 1.03% | 1.0% | |
| ARCH | F | 1.0% | 0.92% | 0.92% | |
| BTU | D | 1.0% | 0.9% | 0.9% | |
| CEIX | D | 1.0% | 0.93% | 0.93% | |
| CORT | C | 1.0% | 1.01% | 1.0% | |
| CPK | B | 1.0% | 1.05% | 1.0% | |
| CVLT | B | 1.0% | 0.95% | 0.95% | |
| ENSG | B | 1.0% | 1.07% | 1.0% | |
| HALO | C | 1.0% | 1.04% | 1.0% | |
| HQY | C | 1.0% | 1.06% | 1.0% | |
| ICFI | B | 1.0% | 1.04% | 1.0% | |
| IDCC | B | 1.0% | 0.94% | 0.94% | |
| KRYS | D | 1.0% | 0.99% | 0.99% | |
| LANC | D | 1.0% | 0.92% | 0.92% | |
| MATX | B | 1.0% | 0.95% | 0.95% | |
| MGEE | B | 1.0% | 1.03% | 1.0% | |
| PBH | B | 1.0% | 1.09% | 1.0% | |
| SFM | B | 1.0% | 1.04% | 1.0% | |
| SMPL | D | 1.0% | 1.03% | 1.0% | |
| TGNA | D | 1.0% | 1.04% | 1.0% |
SMMV Overweight 268 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | 1.0% | |
| ROG | F | 1.0% | |
| CGEM | D | 1.0% | |
| GNK | D | 1.0% | |
| SWBI | F | 1.0% | |
| METC | F | 1.0% | |
| DAWN | D | 1.0% | |
| GEO | F | 1.0% | |
| IRMD | C | 1.0% | |
| ITOS | F | 1.0% | |
| EWTX | B | 1.0% | |
| DK | F | 1.0% | |
| ACAD | F | 1.0% | |
| USPH | F | 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% | |
| KROS | C | 1.0% | |
| CART | A | 1.0% | |
| UTZ | C | 1.0% | |
| CGON | C | 1.0% | |
| BATRA | D | 1.0% | |
| RAMP | F | 1.0% | |
| TBPH | F | 1.0% | |
| IMAX | C | 1.0% | |
| TARS | C | 1.0% | |
| SEB | D | 1.0% | |
| PBF | F | 1.0% | |
| SENEA | C | 1.0% | |
| RMR | C | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| SR | B | 1.0% | |
| COKE | C | 1.0% | |
| CNSL | B | 1.0% | |
| BOX | C | 1.0% | |
| ACT | B | 1.0% | |
| OSIS | D | 1.0% | |
| HG | C | 1.0% | |
| WINA | D | 1.0% | |
| DORM | B | 1.0% | |
| CLW | F | 1.0% | |
| LQDA | F | 1.0% | |
| ANAB | C | 1.0% | |
| MCS | C | 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 | F | 1.0% | |
| NPK | D | 1.0% | |
| FC | D | 1.0% | |
| ATEX | D | 1.0% | |
| UFCS | D | 1.0% | |
| SPRY | C | 1.0% | |
| AGIO | C | 1.0% | |
| GWRE | A | 1.0% | |
| PLXS | A | 1.0% | |
| VITL | D | 1.0% | |
| CCRN | F | 1.0% | |
| DHIL | C | 1.0% | |
| THS | C | 1.0% | |
| VREX | F | 1.0% | |
| ALRM | F | 1.0% | |
| ACLX | B | 1.0% | |
| CHCO | B | 1.0% | |
| LQDT | B | 1.0% | |
| YORW | D | 1.0% | |
| IRWD | F | 1.0% | |
| USM | C | 1.0% | |
| CXW | F | 1.0% | |
| LMAT | C | 1.0% | |
| ACEL | C | 1.0% | |
| NTNX | C | 1.0% | |
| ZYME | B | 1.0% | |
| LTC | C | 1.0% | |
| GPK | B | 1.0% | |
| EBF | B | 1.0% | |
| UVE | C | 1.0% | |
| IDT | C | 1.0% | |
| HCKT | C | 1.0% | |
| KELYA | D | 1.0% | |
| ATGE | C | 1.0% | |
| DJCO | A | 1.0% | |
| CIEN | C | 1.0% | |
| NABL | D | 1.0% | |
| SMP | C | 1.0% | |
| REX | D | 1.0% | |
| VVX | D | 1.0% | |
| IRON | D | 1.0% | |
| GTX | F | 1.0% | |
| HSTM | C | 1.0% | |
| CNX | B | 1.0% | |
| HCC | F | 1.0% | |
| SHEN | F | 1.0% | |
| OGS | B | 1.0% | |
| ACHC | C | 1.0% | |
| SLGN | B | 1.0% | |
| RGR | D | 1.0% | |
| BLKB | C | 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% | |
| NTCT | C | 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% | |
| KNSA | C | 1.0% | |
| WABC | D | 1.0% | |
| ADMA | B | 1.0% | |
| PPC | D | 1.0% | |
| IMKTA | D | 1.0% | |
| AVA | C | 1.0% | |
| OSW | C | 1.0% | |
| AGX | B | 1.0% | |
| LBTYK | B | 1.0% | |
| INVA | B | 1.0% | |
| CRAI | D | 1.0% | |
| NTST | D | 1.0% | |
| WT | D | 1.0% | |
| COLL | C | 1.0% | |
| RARE | B | 1.0% | |
| NJR | B | 1.0% | |
| EIG | C | 1.0% | |
| YELP | F | 1.0% | |
| SAFT | D | 1.0% | |
| SCI | B | 1.0% | |
| AVPT | B | 1.0% | |
| CRNX | C | 1.0% | |
| DBX | D | 1.0% | |
| MMS | C | 1.0% | |
| OLLI | C | 1.0% | |
| MIRM | D | 1.0% | |
| VVV | D | 1.0% | |
| SKWD | C | 1.0% | |
| ASH | D | 1.0% | |
| ALE | B | 1.0% | |
| DVAX | D | 1.0% | |
| HWKN | C | 1.0% | |
| HMN | D | 1.0% | |
| GPOR | D | 1.0% | |
| GO | F | 1.0% | |
| OPCH | C | 1.0% | |
| PRDO | D | 1.0% | |
| BHE | D | 1.0% | |
| SAIC | C | 1.0% | |
| DCI | C | 1.0% | |
| SNDR | B | 1.0% | |
| MGRC | F | 1.0% | |
| SNX | D | 1.0% | |
| HLI | B | 1.0% | |
| UNF | C | 1.0% | |
| MCY | D | 1.0% | |
| IDYA | F | 1.0% | |
| AVT | C | 1.0% | |
| NHC | D | 1.0% | |
| KNTK | B | 1.0% | |
| PDCO | F | 1.0% | |
| XENE | F | 1.0% | |
| BATRK | D | 1.0% | |
| AM | C | 1.0% | |
| CWST | D | 1.0% | |
| INSW | D | 1.0% | |
| CSWI | B | 1.0% | |
| CWAN | B | 1.0% | |
| VRRM | D | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| JAZZ | D | 1.0% | |
| REYN | C | 1.0% | |
| LAUR | C | 1.0% | |
| DRS | C | 1.0% | |
| ADUS | B | 1.0% | |
| NYT | C | 1.0% | |
| NSIT | D | 1.0% | |
| EQC | C | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | C | 1.0% | |
| MSA | D | 1.0% | |
| KBR | D | 1.0% | |
| VIRT | C | 1.0% | |
| PINC | C | 1.0% | |
| SON | C | 1.0% | |
| GHC | B | 1.0% | |
| ESGR | D | 1.0% | |
| JJSF | C | 1.0% | |
| HRB | C | 1.0% | |
| VNOM | C | 1.0% | |
| POR | C | 1.0% | |
| TXRH | C | 1.0% | |
| MSM | D | 1.0% | |
| IONS | F | 1.0% | |
| FCFS | C | 1.0% | |
| CCCS | D | 1.0% | |
| CALM | A | 1.0% | |
| HESM | D | 1.0% | |
| LRN | B | 1.0% | |
| WEN | C | 1.0% | |
| MSGS | B | 1.0% | |
| AMED | C | 1.0% | |
| OHI | B | 1.0% | |
| CW | B | 1.0% | |
| CCOI | C | 1.0% | |
| BWXT | D | 1.0% | |
| BRC | C | 1.0% | |
| UNM | B | 1.0% | |
| LOPE | D | 1.0% | |
| PCVX | C | 1.0% | |
| RYAN | D | 1.0% | |
| TKO | B | 1.0% | |
| INSM | D | 1.0% | |
| NWE | B | 1.0% | |
| CTRE | C | 1.0% | |
| BJ | D | 1.0% | |
| PNM | B | 1.0% | |
| PAGP | C | 1.0% | |
| FCN | D | 1.0% | |
| INGR | B | 1.0% | |
| CASY | D | 1.0% | |
| NEU | D | 1.0% | |
| DLB | D | 1.0% | |
| LSTR | D | 1.0% | |
| CACI | B | 1.0% | |
| POST | C | 1.0% | |
| MDU | C | 1.0% | |
| WTM | D | 1.0% | |
| DTM | B | 1.0% | |
| GNTX | F | 1.0% | |
| PSN | B | 1.0% | |
| FLO | C | 1.0% | |
| PNW | C | 1.0% | |
| RNR | C | 1.0% | |
| IDA | C | 1.0% | |
| THG | B | 1.0% | |
| EHC | C | 1.0% | |
| RGA | C | 1.0% | |
| SIGI | D | 1.0% | |
| RLI | B | 1.0% | |
| OGE | C | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | C | 1.0% | |
| CHE | C | 1.0% | |
| ATR | B | 1.0% | |
| RGLD | C | 1.0% | |
| ADC | C | 1.0% | |
| ORI | B | 1.0% | |
| MUSA | D | 1.0% |
SMMV Underweight 77 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.14% | |
| TCBI | B | -1.14% | |
| YOU | C | -1.14% | |
| NHI | C | -1.12% | |
| ASO | C | -1.1% | |
| FCPT | C | -1.09% | |
| HTLF | B | -1.08% | |
| NMIH | B | -1.08% | |
| IIPR | B | -1.08% | |
| ESNT | B | -1.07% | |
| BNL | B | -1.07% | |
| UMBF | B | -1.07% | |
| PRMW | B | -1.07% | |
| MHO | B | -1.07% | |
| MTH | A | -1.06% | |
| MMSI | B | -1.06% | |
| TMHC | A | -1.06% | |
| WTS | C | -1.06% | |
| LXP | B | -1.05% | |
| FFBC | D | -1.04% | |
| SIG | C | -1.04% | |
| STRL | B | -1.04% | |
| MARA | F | -1.04% | |
| KNF | B | -1.04% | |
| CADE | C | -1.03% | |
| WD | A | -1.03% | |
| TPH | C | -1.03% | |
| KFY | B | -1.03% | |
| CATY | C | -1.03% | |
| WSFS | D | -1.03% | |
| RDN | C | -1.03% | |
| ACIW | B | -1.02% | |
| CVBF | D | -1.02% | |
| HWC | D | -1.02% | |
| FBP | C | -1.01% | |
| APAM | C | -1.01% | |
| FULT | D | -1.01% | |
| BMI | A | -1.01% | |
| APLE | D | -1.01% | |
| LNTH | D | -1.01% | |
| COOP | C | -1.01% | |
| ENS | D | -1.0% | |
| IOSP | D | -1.0% | |
| HNI | C | -1.0% | |
| KBH | A | -1.0% | |
| BUR | D | -1.0% | |
| AX | D | -0.99% | |
| CRC | C | -0.99% | |
| MWA | B | -0.99% | |
| CPRX | A | -0.99% | |
| QLYS | F | -0.98% | |
| VCYT | B | -0.98% | |
| NPO | D | -0.98% | |
| UFPI | C | -0.97% | |
| JXN | A | -0.96% | |
| SPSC | D | -0.95% | |
| POWI | F | -0.95% | |
| FORM | F | -0.95% | |
| CARG | B | -0.95% | |
| DIOD | F | -0.95% | |
| JBT | D | -0.95% | |
| BCC | B | -0.95% | |
| RIOT | F | -0.94% | |
| NEOG | D | -0.93% | |
| IPAR | F | -0.9% | |
| LBRT | D | -0.9% | |
| WHD | C | -0.9% | |
| AEO | F | -0.9% | |
| STNG | D | -0.88% | |
| STNE | F | -0.87% | |
| ACLS | F | -0.87% | |
| ATKR | F | -0.87% | |
| PTEN | F | -0.87% | |
| CABO | F | -0.87% | |
| HP | F | -0.86% | |
| AMR | F | -0.74% | |
| PAGS | F | -0.73% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
Compare ETFs
