SMMV vs. SURE ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to AdvisorShares Insider Advantage ETF (SURE)
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
SURE

AdvisorShares Insider Advantage ETF

SURE Description Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$117.82

Average Daily Volume

156

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMMV SURE
30 Days 3.03% 3.44%
60 Days 5.32% 3.49%
90 Days 10.13% 4.54%
12 Months 21.86% 24.44%
3 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in SURE Overlap
ARCH F 1.0% 1.01% 1.0%
IDCC B 1.0% 1.02% 1.0%
MUSA D 1.0% 1.01% 1.0%
SMMV Overweight 285 Positions Relative to SURE
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%
BTU D 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%
CEIX D 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%
MATX B 1.0%
CLW F 1.0%
LQDA F 1.0%
CPK B 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%
KRYS D 1.0%
WMK C 1.0%
JBSS D 1.0%
CNXN B 1.0%
HALO C 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%
ICFI B 1.0%
KNSA C 1.0%
WABC D 1.0%
ADMA B 1.0%
PPC D 1.0%
IMKTA D 1.0%
CORT C 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%
SMPL 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%
LANC 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%
MGEE B 1.0%
ADUS B 1.0%
TGNA D 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%
ALKS C 1.0%
BJ D 1.0%
PNM B 1.0%
PBH B 1.0%
PAGP C 1.0%
FCN D 1.0%
INGR B 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 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%
HQY C 1.0%
CVLT B 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%
ENSG B 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%
SMMV Underweight 7 Positions Relative to SURE
Symbol Grade Weight
MPC F -1.03%
TRGP B -1.02%
VLO F -1.02%
BGC B -1.01%
CI C -1.01%
SSNC B -1.01%
URI B -1.01%
Compare ETFs