SMMV vs. TMDV ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to ProShares Russell US Dividend Growers ETF (TMDV)
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
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$49.82
Average Daily Volume
316
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | TMDV |
|---|---|---|
| 30 Days | 2.44% | -1.77% |
| 60 Days | 5.09% | 0.71% |
| 90 Days | 7.28% | 2.83% |
| 12 Months | 26.62% | 15.45% |
SMMV Overweight 282 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.73% | |
| MUSA | B | 1.6% | |
| ATR | B | 1.49% | |
| ADC | A | 1.45% | |
| RGLD | C | 1.39% | |
| CHE | F | 1.32% | |
| AXS | A | 1.32% | |
| HQY | A | 1.23% | |
| OGE | A | 1.16% | |
| UNM | A | 1.16% | |
| SIGI | B | 1.14% | |
| DTM | A | 1.14% | |
| CVLT | B | 1.12% | |
| IDA | A | 1.12% | |
| RGA | B | 1.11% | |
| THG | A | 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% | |
| FLO | D | 0.82% | |
| CACI | C | 0.81% | |
| LSTR | D | 0.81% | |
| DLB | F | 0.81% | |
| CASY | A | 0.79% | |
| BWXT | A | 0.78% | |
| POST | C | 0.77% | |
| PBH | A | 0.77% | |
| TXNM | A | 0.75% | |
| NEU | D | 0.75% | |
| BJ | B | 0.73% | |
| CALM | A | 0.72% | |
| INGR | B | 0.72% | |
| ALKS | C | 0.71% | |
| CW | B | 0.71% | |
| LRN | A | 0.7% | |
| LOPE | B | 0.69% | |
| RYAN | B | 0.69% | |
| PAGP | A | 0.68% | |
| TKO | A | 0.66% | |
| CCOI | B | 0.66% | |
| CTRE | C | 0.65% | |
| MSGS | B | 0.64% | |
| NWE | C | 0.64% | |
| BRC | C | 0.63% | |
| TXRH | B | 0.62% | |
| FCN | F | 0.61% | |
| OHI | B | 0.6% | |
| WEN | C | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| GHC | B | 0.58% | |
| MSM | D | 0.57% | |
| AMED | F | 0.56% | |
| IBKR | A | 0.54% | |
| HESM | A | 0.54% | |
| PINC | B | 0.51% | |
| PRGS | 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% | |
| JJSF | C | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | A | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | A | 0.45% | |
| WERN | B | 0.45% | |
| HURN | B | 0.42% | |
| JAZZ | C | 0.42% | |
| KNTK | A | 0.42% | |
| KBR | F | 0.42% | |
| NYT | D | 0.4% | |
| EQC | A | 0.4% | |
| HLI | B | 0.38% | |
| MCY | B | 0.38% | |
| ADUS | D | 0.37% | |
| AM | A | 0.36% | |
| CWST | A | 0.35% | |
| PRDO | B | 0.35% | |
| XENE | D | 0.34% | |
| BATRK | B | 0.34% | |
| AVT | C | 0.34% | |
| REYN | D | 0.33% | |
| AGX | B | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| NHC | B | 0.33% | |
| AVPT | A | 0.33% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | F | 0.32% | |
| BHE | B | 0.32% | |
| SKWD | A | 0.32% | |
| INSW | F | 0.31% | |
| SMPL | B | 0.31% | |
| IDCC | B | 0.31% | |
| SNX | D | 0.31% | |
| DCI | B | 0.31% | |
| CORT | C | 0.3% | |
| USLM | A | 0.3% | |
| GO | C | 0.3% | |
| NSIT | F | 0.3% | |
| GPOR | A | 0.3% | |
| PDCO | F | 0.3% | |
| DVAX | C | 0.29% | |
| WT | A | 0.28% | |
| DBX | C | 0.28% | |
| MIRM | C | 0.28% | |
| HWKN | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | D | 0.27% | |
| EIG | B | 0.26% | |
| 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% | |
| SAFT | B | 0.24% | |
| MMS | D | 0.23% | |
| ASH | F | 0.23% | |
| WABC | B | 0.22% | |
| INVA | C | 0.21% | |
| ADMA | C | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | D | 0.2% | |
| PJT | B | 0.2% | |
| AVA | C | 0.2% | |
| OPCH | F | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| SWX | A | 0.18% | |
| BFC | B | 0.18% | |
| RARE | F | 0.18% | |
| NTCT | C | 0.18% | |
| ATEN | A | 0.18% | |
| COLL | F | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | A | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | D | 0.16% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | B | 0.16% | |
| WMK | B | 0.16% | |
| PRGO | C | 0.15% | |
| CIEN | B | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | C | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| JBSS | F | 0.14% | |
| BLKB | B | 0.14% | |
| HCKT | B | 0.14% | |
| OGS | A | 0.14% | |
| HSTM | A | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | F | 0.13% | |
| RGR | F | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | C | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | A | 0.12% | |
| UVE | A | 0.12% | |
| HALO | F | 0.12% | |
| SPTN | F | 0.12% | |
| SMP | C | 0.12% | |
| GPK | D | 0.11% | |
| PLXS | B | 0.11% | |
| VREX | C | 0.11% | |
| LQDT | A | 0.11% | |
| USM | B | 0.11% | |
| LTC | B | 0.11% | |
| ACLX | C | 0.11% | |
| NTNX | B | 0.11% | |
| SHEN | F | 0.11% | |
| CHCO | B | 0.11% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | C | 0.1% | |
| ALRM | C | 0.1% | |
| DHIL | A | 0.1% | |
| ACEL | C | 0.1% | |
| EBF | D | 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% | |
| EPAC | B | 0.09% | |
| YORW | D | 0.09% | |
| SPRY | C | 0.09% | |
| IRWD | F | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| ANIP | D | 0.08% | |
| NPK | C | 0.08% | |
| TARS | C | 0.08% | |
| ITCI | B | 0.08% | |
| VITL | D | 0.08% | |
| BBSI | B | 0.08% | |
| KELYA | F | 0.08% | |
| MATX | B | 0.08% | |
| STRA | C | 0.08% | |
| NTGR | A | 0.08% | |
| FRPH | A | 0.08% | |
| CEIX | A | 0.08% | |
| IMAX | A | 0.07% | |
| SR | A | 0.07% | |
| BOX | B | 0.07% | |
| CNSL | B | 0.07% | |
| SENEA | A | 0.07% | |
| TBPH | B | 0.07% | |
| LQDA | F | 0.07% | |
| ATEX | F | 0.07% | |
| THS | F | 0.07% | |
| OSIS | A | 0.07% | |
| WINA | B | 0.07% | |
| CPK | A | 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% | |
| RAMP | C | 0.06% | |
| UTI | A | 0.06% | |
| CCRN | F | 0.06% | |
| ACT | D | 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% | |
| USPH | C | 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% | |
| DK | 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 55 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -2.0% | |
| GWW | B | -1.94% | |
| RPM | B | -1.8% | |
| CBSH | A | -1.8% | |
| GRC | B | -1.79% | |
| APD | A | -1.77% | |
| UBSI | B | -1.77% | |
| TROW | B | -1.77% | |
| DOV | B | -1.76% | |
| ADP | B | -1.74% | |
| ABM | B | -1.71% | |
| CVX | A | -1.71% | |
| ATO | A | -1.71% | |
| CSL | C | -1.71% | |
| BEN | C | -1.71% | |
| ITW | B | -1.7% | |
| CINF | A | -1.7% | |
| LOW | C | -1.69% | |
| WMT | A | -1.69% | |
| NUE | D | -1.69% | |
| MSEX | B | -1.65% | |
| SCL | D | -1.63% | |
| SHW | C | -1.62% | |
| NWN | A | -1.62% | |
| NDSN | D | -1.61% | |
| NFG | A | -1.59% | |
| MCD | D | -1.58% | |
| BKH | A | -1.58% | |
| TGT | B | -1.57% | |
| ABT | A | -1.56% | |
| UVV | B | -1.55% | |
| AFL | C | -1.55% | |
| BDX | F | -1.52% | |
| CLX | A | -1.52% | |
| UGI | C | -1.51% | |
| MDT | D | -1.5% | |
| SYY | D | -1.5% | |
| FRT | B | -1.5% | |
| SPGI | D | -1.5% | |
| PPG | F | -1.49% | |
| UHT | D | -1.47% | |
| FUL | F | -1.46% | |
| PG | C | -1.44% | |
| SJW | F | -1.43% | |
| ED | C | -1.43% | |
| PEP | F | -1.42% | |
| JNJ | D | -1.42% | |
| HRL | D | -1.42% | |
| MKC | D | -1.41% | |
| GPC | F | -1.39% | |
| KMB | C | -1.37% | |
| SWK | F | -1.37% | |
| KO | D | -1.36% | |
| ADM | D | -1.32% | |
| CL | D | -1.29% |
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
TMDV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Specialty Chemicals
Household & Personal Products
Utilities - Regulated Water
Packaged Foods
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Discount Stores
Insurance - Property & Casualty
Medical Devices
Capital Markets
Chemicals
Conglomerates
Drug Manufacturers - Major
Farm Products
Food Distribution
Home Improvement Stores
Compare ETFs
