SMMV vs. SMLV ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR Russell 2000 Low Volatility (SMLV)
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

$42.74

Average Daily Volume

37,441

Number of Holdings *

289

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.01

Average Daily Volume

5,449

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period SMMV SMLV
30 Days 2.44% 5.43%
60 Days 5.09% 8.20%
90 Days 7.28% 12.60%
12 Months 26.62% 36.34%
98 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in SMLV Overlap
ACAD C 0.05% 0.02% 0.02%
ADMA C 0.21% 0.13% 0.13%
ADUS D 0.37% 0.09% 0.09%
AGIO C 0.1% 0.06% 0.06%
AGX B 0.33% 0.38% 0.33%
ALKS C 0.71% 0.05% 0.05%
ALRM C 0.1% 0.04% 0.04%
AMED F 0.56% 0.05% 0.05%
AMSF B 0.21% 0.73% 0.21%
ANIP D 0.08% 0.04% 0.04%
ARCH B 0.16% 0.06% 0.06%
ASH F 0.23% 0.08% 0.08%
ATEN A 0.18% 0.06% 0.06%
ATEX F 0.07% 0.05% 0.05%
AVT C 0.34% 0.08% 0.08%
BBSI B 0.08% 0.09% 0.08%
BFC B 0.18% 0.6% 0.18%
BHE B 0.32% 0.11% 0.11%
BLKB B 0.14% 0.09% 0.09%
BOX B 0.07% 0.07% 0.07%
BRC C 0.63% 0.14% 0.14%
CALM A 0.72% 0.15% 0.15%
CCOI B 0.66% 0.09% 0.09%
CHCO B 0.11% 1.25% 0.11%
CORT C 0.3% 0.08% 0.08%
CPK A 0.07% 0.2% 0.07%
CSWI A 0.45% 0.19% 0.19%
CTRE C 0.65% 0.11% 0.11%
CVLT B 1.12% 0.14% 0.14%
DHIL A 0.1% 0.3% 0.1%
DK D 0.04% 0.05% 0.04%
DORM B 0.08% 0.11% 0.08%
EBF D 0.1% 0.25% 0.1%
EIG B 0.26% 0.86% 0.26%
EPAC B 0.09% 0.08% 0.08%
EQC A 0.4% 0.64% 0.4%
ESGR B 0.46% 1.12% 0.46%
FLO D 0.82% 0.26% 0.26%
GHC B 0.58% 0.11% 0.11%
GPOR A 0.3% 0.15% 0.15%
HCC B 0.16% 0.11% 0.11%
HCKT B 0.14% 0.12% 0.12%
HMN B 0.33% 1.08% 0.33%
HSTM A 0.14% 0.14% 0.14%
HURN B 0.42% 0.08% 0.08%
HWKN B 0.28% 0.12% 0.12%
ICFI F 0.15% 0.14% 0.14%
IDA A 1.12% 0.26% 0.26%
INSM C 0.58% 0.08% 0.08%
INVA C 0.21% 0.1% 0.1%
IRMD C 0.05% 0.06% 0.05%
IRWD F 0.09% 0.03% 0.03%
JBSS F 0.14% 0.09% 0.09%
JJSF C 0.47% 0.15% 0.15%
LAUR A 0.47% 0.07% 0.07%
LMAT A 0.12% 0.11% 0.11%
LOPE B 0.69% 0.08% 0.08%
LTC B 0.11% 0.13% 0.11%
MGEE A 0.46% 0.23% 0.23%
MGRC B 0.33% 1.02% 0.33%
MSGS B 0.64% 0.1% 0.1%
NHC B 0.33% 0.21% 0.21%
NPK C 0.08% 0.17% 0.08%
NRC F 0.06% 0.03% 0.03%
NTCT C 0.18% 0.1% 0.1%
NTST D 0.2% 0.11% 0.11%
NWE C 0.64% 0.22% 0.22%
OSIS A 0.07% 0.11% 0.07%
PBH A 0.77% 0.15% 0.15%
PDCO F 0.3% 0.04% 0.04%
PINC B 0.51% 0.12% 0.12%
PJT B 0.2% 1.89% 0.2%
PLXS B 0.11% 0.14% 0.11%
PRDO B 0.35% 0.08% 0.08%
PRGO C 0.15% 0.06% 0.06%
PRGS B 0.51% 0.11% 0.11%
RARE F 0.18% 0.03% 0.03%
RGR F 0.13% 0.06% 0.06%
SAFT B 0.24% 0.79% 0.24%
SCHL F 0.05% 0.03% 0.03%
SHEN F 0.11% 0.04% 0.04%
SLGN A 0.14% 0.2% 0.14%
SMP C 0.12% 0.12% 0.12%
SNDR B 0.32% 0.13% 0.13%
SR A 0.07% 0.19% 0.07%
STRA C 0.08% 0.05% 0.05%
TBPH B 0.07% 0.04% 0.04%
TGNA B 0.5% 0.13% 0.13%
THG A 1.11% 1.63% 1.11%
UNF B 0.33% 0.13% 0.13%
USPH C 0.05% 0.04% 0.04%
VIRT A 0.5% 1.49% 0.5%
VREX C 0.11% 0.03% 0.03%
WABC B 0.22% 0.95% 0.22%
WEN C 0.6% 0.1% 0.1%
WERN B 0.45% 0.14% 0.14%
WINA B 0.07% 0.09% 0.07%
WT A 0.28% 0.15% 0.15%
SMMV Overweight 191 Positions Relative to SMLV
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 F 1.32%
AXS A 1.32%
RLI A 1.25%
HQY A 1.23%
OGE A 1.16%
UNM A 1.16%
SIGI B 1.14%
DTM A 1.14%
RGA B 1.11%
EHC B 1.08%
SFM A 1.07%
ENSG D 1.06%
WTM A 0.93%
RNR C 0.93%
PNW B 0.91%
GNTX F 0.9%
PSN C 0.87%
CACI C 0.81%
LSTR D 0.81%
DLB F 0.81%
CASY A 0.79%
BWXT A 0.78%
POST C 0.77%
TXNM A 0.75%
NEU D 0.75%
BJ B 0.73%
INGR B 0.72%
CW B 0.71%
LRN A 0.7%
RYAN B 0.69%
PAGP A 0.68%
TKO A 0.66%
TXRH B 0.62%
FCN F 0.61%
OHI B 0.6%
VNOM A 0.59%
MDU D 0.59%
CCCS B 0.59%
MSM D 0.57%
IBKR A 0.54%
HESM A 0.54%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
HRB D 0.47%
DRS B 0.47%
PCVX D 0.47%
ECG C 0.46%
IONS F 0.45%
MSA D 0.44%
SON F 0.43%
JAZZ C 0.42%
KNTK A 0.42%
KBR F 0.42%
NYT D 0.4%
HLI B 0.38%
MCY B 0.38%
AM A 0.36%
CWST A 0.35%
XENE D 0.34%
BATRK B 0.34%
REYN D 0.33%
AVPT A 0.33%
VRRM F 0.32%
SKWD A 0.32%
LANC D 0.32%
INSW F 0.31%
SMPL B 0.31%
IDCC B 0.31%
SNX D 0.31%
DCI B 0.31%
USLM A 0.3%
GO C 0.3%
NSIT F 0.3%
DVAX C 0.29%
DBX C 0.28%
MIRM C 0.28%
CRNX C 0.27%
VVV D 0.27%
ALE A 0.26%
CRAI B 0.25%
YELP C 0.25%
SAIC F 0.25%
OSW B 0.25%
SCI A 0.25%
IDYA F 0.24%
NJR A 0.24%
OLLI D 0.24%
PPC B 0.24%
MMS D 0.23%
AVA C 0.2%
OPCH F 0.19%
AWR A 0.19%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
SWX A 0.18%
COLL F 0.18%
KRP B 0.18%
CNX A 0.17%
SPNT A 0.17%
CNXN D 0.16%
KNSA F 0.16%
CXW B 0.16%
WMK B 0.16%
CWT C 0.16%
CIEN B 0.15%
IRON C 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
OGS A 0.14%
ATGE B 0.14%
GTX F 0.13%
REX D 0.13%
LBTYK A 0.13%
KRYS C 0.13%
ZYME C 0.13%
UVE A 0.12%
HALO F 0.12%
SPTN F 0.12%
GPK D 0.11%
LQDT A 0.11%
USM B 0.11%
ACLX C 0.11%
NTNX B 0.11%
SNRE D 0.1%
MCS B 0.1%
ACEL C 0.1%
NABL F 0.1%
UFCS A 0.1%
TIPT B 0.09%
CRVL A 0.09%
GWRE A 0.09%
GEO A 0.09%
HCI C 0.09%
YORW D 0.09%
SPRY C 0.09%
FC F 0.08%
EWTX C 0.08%
TARS C 0.08%
ITCI B 0.08%
VITL D 0.08%
KELYA F 0.08%
MATX B 0.08%
NTGR A 0.08%
FRPH A 0.08%
CEIX A 0.08%
IMAX A 0.07%
CNSL B 0.07%
SENEA A 0.07%
LQDA F 0.07%
THS F 0.07%
PBF D 0.06%
IMXI B 0.06%
COKE C 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
RAMP C 0.06%
UTI A 0.06%
CCRN F 0.06%
ACT D 0.06%
ACHC F 0.06%
ADEA C 0.05%
IMNM F 0.05%
METC 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 D 0.05%
BTU C 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN D 0.04%
TH C 0.04%
CGEM F 0.03%
MITK D 0.03%
ROG D 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 306 Positions Relative to SMLV
Symbol Grade Weight
CBU B -1.65%
NNI D -1.56%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO B -1.14%
SYBT B -1.13%
SASR B -1.09%
EFSC B -1.08%
IBOC B -1.07%
TOWN B -1.06%
GBCI B -1.02%
FCF B -1.02%
GCMG A -1.01%
TRMK B -1.0%
FULT B -0.98%
QCRH B -0.97%
NIC B -0.96%
BUSE B -0.96%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
SFNC B -0.85%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
LKFN B -0.81%
PEBO B -0.77%
SRCE B -0.76%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC B -0.65%
TMP B -0.63%
PAX C -0.61%
OKLO C -0.61%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST B -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI A -0.35%
ESQ B -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
HIFS B -0.29%
BSRR C -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS C -0.27%
ACNB B -0.25%
FBIZ A -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS B -0.23%
PNM B -0.23%
BWB B -0.21%
BKH A -0.21%
CZNC B -0.2%
FSBW B -0.2%
PECO A -0.2%
ARTNA F -0.19%
SBR B -0.19%
NWN A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF B -0.16%
CTO B -0.15%
CMPO B -0.15%
TRS B -0.14%
ROAD A -0.14%
FELE B -0.14%
HTLD B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD A -0.13%
LXP D -0.13%
GATX B -0.13%
VMI B -0.13%
GENC C -0.13%
BCAL A -0.13%
CSR A -0.13%
ELME D -0.13%
ARKO D -0.13%
BMI C -0.13%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE C -0.12%
EXPO D -0.12%
MWA B -0.12%
MRTN C -0.11%
FSS B -0.11%
RNGR A -0.11%
RUSHA B -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
SXC A -0.11%
AROC A -0.11%
HNI B -0.11%
GRC B -0.11%
SCL D -0.11%
UFPT C -0.11%
MLR C -0.11%
CASS B -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW B -0.1%
DEI B -0.1%
NCNO B -0.1%
HSII B -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC B -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
NOMD D -0.09%
GLDD B -0.09%
ALG C -0.09%
SXI B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB B -0.09%
KAI B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
PCH D -0.08%
PSMT D -0.08%
JBGS F -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI B -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
MTX C -0.08%
OMCL C -0.08%
FPI A -0.08%
PBT B -0.08%
GPI B -0.07%
VIAV C -0.07%
KN B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC F -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS F -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN B -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT A -0.07%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO C -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG C -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR D -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX A -0.06%
CXT C -0.06%
CVCO A -0.06%
SHOO D -0.06%
CABO C -0.06%
SATS C -0.06%
CSV B -0.06%
LGTY B -0.06%
VAL F -0.06%
MTRN C -0.05%
AORT B -0.05%
POWI D -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT B -0.05%
LIVN D -0.05%
ETD D -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR B -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM F -0.05%
NVEC D -0.05%
NVST C -0.05%
GKOS A -0.05%
AEIS B -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL C -0.05%
LILAK F -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC B -0.05%
WK C -0.05%
CEVA B -0.05%
ZD B -0.05%
ZIP D -0.04%
THRM F -0.04%
KIDS F -0.04%
HRMY F -0.04%
NEOG D -0.04%
FORM F -0.04%
IPGP D -0.04%
VRNT D -0.04%
BOWL D -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT C -0.04%
ANIK F -0.03%
CBRL C -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
CNXC F -0.03%
LEG F -0.03%
AZTA F -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
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