SMMV vs. VFMO ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$177.06

Average Daily Volume

39,349

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period SMMV VFMO
30 Days 7.13% 8.49%
60 Days 7.74% 10.60%
90 Days 9.63% 11.86%
12 Months 29.90% 49.80%
93 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VFMO Overlap
ACLX C 0.11% 0.1% 0.1%
ACT D 0.06% 0.05% 0.05%
ADMA B 0.21% 0.26% 0.21%
ADUS D 0.37% 0.06% 0.06%
AGIO C 0.1% 0.07% 0.07%
AGX B 0.33% 0.11% 0.11%
AM A 0.36% 0.08% 0.08%
ANAB F 0.03% 0.13% 0.03%
ANIP F 0.08% 0.02% 0.02%
ATEX D 0.07% 0.02% 0.02%
ATGE B 0.14% 0.14% 0.14%
AXS A 1.32% 0.28% 0.28%
BHE B 0.32% 0.02% 0.02%
BJ A 0.73% 0.02% 0.02%
CACI D 0.81% 0.02% 0.02%
CALM A 0.72% 0.09% 0.09%
CASY A 0.79% 0.12% 0.12%
CGEM F 0.03% 0.08% 0.03%
CHCO B 0.11% 0.07% 0.07%
CNX A 0.17% 0.04% 0.04%
COKE C 0.06% 0.22% 0.06%
COLL F 0.18% 0.12% 0.12%
CRAI B 0.25% 0.09% 0.09%
CRNX C 0.27% 0.15% 0.15%
CRVL A 0.09% 0.05% 0.05%
CSWI A 0.45% 0.21% 0.21%
CVLT B 1.12% 0.4% 0.4%
CW B 0.71% 0.14% 0.14%
CXW B 0.16% 0.08% 0.08%
DAWN F 0.04% 0.02% 0.02%
DJCO B 0.14% 0.03% 0.03%
DORM B 0.08% 0.07% 0.07%
DTM B 1.14% 0.12% 0.12%
EHC B 1.08% 0.22% 0.22%
ENSG D 1.06% 0.15% 0.15%
EPAC B 0.09% 0.03% 0.03%
EWTX C 0.08% 0.22% 0.08%
EXEL B 1.73% 0.0% 0.0%
GEO B 0.09% 0.08% 0.08%
GNK D 0.04% 0.09% 0.04%
GPOR B 0.3% 0.12% 0.12%
GWRE A 0.09% 0.2% 0.09%
HALO F 0.12% 0.19% 0.12%
HCC B 0.16% 0.11% 0.11%
HCI C 0.09% 0.1% 0.09%
HRB D 0.47% 0.12% 0.12%
HWKN B 0.28% 0.13% 0.13%
IBKR A 0.54% 0.13% 0.13%
ICFI F 0.15% 0.07% 0.07%
IDT B 0.15% 0.04% 0.04%
IDYA F 0.24% 0.05% 0.05%
IMNM F 0.05% 0.12% 0.05%
INGR B 0.72% 0.14% 0.14%
INSM C 0.58% 0.3% 0.3%
INSW F 0.31% 0.15% 0.15%
INVA D 0.21% 0.2% 0.2%
ITOS F 0.02% 0.03% 0.02%
KRYS B 0.13% 0.1% 0.1%
LAUR A 0.47% 0.07% 0.07%
LMAT A 0.12% 0.03% 0.03%
LOPE B 0.69% 0.03% 0.03%
LQDA D 0.07% 0.11% 0.07%
LRN A 0.7% 0.22% 0.22%
MATX C 0.08% 0.11% 0.08%
MCY A 0.38% 0.17% 0.17%
METC C 0.05% 0.02% 0.02%
MSA D 0.44% 0.02% 0.02%
MUSA A 1.6% 0.19% 0.19%
NEU C 0.75% 0.09% 0.09%
NHC C 0.33% 0.13% 0.13%
NTNX A 0.11% 0.05% 0.05%
OLLI D 0.24% 0.04% 0.04%
ORI A 1.57% 0.23% 0.23%
OSIS B 0.07% 0.04% 0.04%
OSW A 0.25% 0.06% 0.06%
PCVX D 0.47% 0.28% 0.28%
PPC C 0.24% 0.22% 0.22%
PRDO B 0.35% 0.1% 0.1%
PSN D 0.87% 0.16% 0.16%
REX D 0.13% 0.06% 0.06%
RGA A 1.11% 0.07% 0.07%
RYAN B 0.69% 0.08% 0.08%
SAFT C 0.24% 0.03% 0.03%
SFM A 1.07% 0.57% 0.57%
SKWD A 0.32% 0.16% 0.16%
SPNT A 0.17% 0.09% 0.09%
SPRY D 0.09% 0.1% 0.09%
TKO B 0.66% 0.06% 0.06%
USLM A 0.3% 0.02% 0.02%
UTI A 0.06% 0.12% 0.06%
UVE B 0.12% 0.09% 0.09%
VIRT B 0.5% 0.12% 0.12%
VITL D 0.08% 0.27% 0.08%
SMMV Overweight 196 Positions Relative to VFMO
Symbol Grade Weight
ATR B 1.49%
ADC B 1.45%
RGLD C 1.39%
CHE D 1.32%
RLI B 1.25%
HQY B 1.23%
OGE B 1.16%
UNM A 1.16%
SIGI C 1.14%
IDA A 1.12%
THG A 1.11%
WTM A 0.93%
RNR C 0.93%
PNW B 0.91%
GNTX C 0.9%
FLO D 0.82%
LSTR D 0.81%
DLB B 0.81%
BWXT B 0.78%
POST C 0.77%
PBH A 0.77%
TXNM A 0.75%
ALKS B 0.71%
PAGP A 0.68%
CCOI B 0.66%
CTRE D 0.65%
MSGS A 0.64%
NWE B 0.64%
BRC D 0.63%
TXRH C 0.62%
FCN D 0.61%
OHI C 0.6%
WEN D 0.6%
VNOM A 0.59%
MDU D 0.59%
CCCS B 0.59%
GHC C 0.58%
MSM C 0.57%
AMED F 0.56%
HESM B 0.54%
PINC B 0.51%
PRGS A 0.51%
TGNA B 0.5%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
DRS B 0.47%
JJSF B 0.47%
ECG C 0.46%
ESGR B 0.46%
MGEE C 0.46%
IONS F 0.45%
WERN C 0.45%
SON D 0.43%
HURN B 0.42%
JAZZ B 0.42%
KNTK B 0.42%
KBR F 0.42%
NYT C 0.4%
EQC B 0.4%
HLI B 0.38%
CWST A 0.35%
XENE D 0.34%
BATRK C 0.34%
AVT C 0.34%
REYN D 0.33%
UNF B 0.33%
MGRC B 0.33%
AVPT A 0.33%
HMN B 0.33%
SNDR B 0.32%
VRRM D 0.32%
LANC C 0.32%
SMPL B 0.31%
IDCC A 0.31%
SNX C 0.31%
DCI B 0.31%
CORT B 0.3%
GO C 0.3%
NSIT F 0.3%
PDCO D 0.3%
DVAX C 0.29%
WT B 0.28%
DBX B 0.28%
MIRM B 0.28%
VVV F 0.27%
EIG B 0.26%
ALE A 0.26%
YELP C 0.25%
SAIC F 0.25%
SCI B 0.25%
NJR A 0.24%
MMS F 0.23%
ASH D 0.23%
WABC B 0.22%
AMSF B 0.21%
NTST D 0.2%
PJT A 0.2%
AVA A 0.2%
OPCH D 0.19%
AWR B 0.19%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
SWX B 0.18%
BFC B 0.18%
RARE D 0.18%
NTCT C 0.18%
ATEN B 0.18%
KRP B 0.18%
ARCH B 0.16%
CNXN C 0.16%
KNSA F 0.16%
WMK C 0.16%
CWT D 0.16%
PRGO B 0.15%
CIEN B 0.15%
IRON B 0.15%
VVX C 0.14%
SLGN A 0.14%
JBSS D 0.14%
BLKB B 0.14%
HCKT B 0.14%
OGS A 0.14%
HSTM B 0.14%
GTX D 0.13%
RGR F 0.13%
LBTYK A 0.13%
ZYME C 0.13%
SPTN D 0.12%
SMP B 0.12%
GPK C 0.11%
PLXS B 0.11%
VREX C 0.11%
LQDT B 0.11%
USM B 0.11%
LTC B 0.11%
SHEN F 0.11%
SNRE D 0.1%
MCS B 0.1%
ALRM C 0.1%
DHIL A 0.1%
ACEL C 0.1%
EBF F 0.1%
NABL F 0.1%
UFCS B 0.1%
TIPT B 0.09%
YORW D 0.09%
IRWD F 0.09%
FC F 0.08%
NPK B 0.08%
TARS B 0.08%
ITCI C 0.08%
BBSI B 0.08%
KELYA F 0.08%
STRA C 0.08%
NTGR B 0.08%
FRPH A 0.08%
CEIX A 0.08%
IMAX B 0.07%
SR A 0.07%
BOX B 0.07%
CNSL C 0.07%
SENEA B 0.07%
TBPH C 0.07%
THS D 0.07%
WINA B 0.07%
CPK A 0.07%
NRC F 0.06%
PBF D 0.06%
IMXI B 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
RAMP C 0.06%
CCRN F 0.06%
ACHC F 0.06%
IRMD C 0.05%
ADEA D 0.05%
SCHL D 0.05%
ACAD D 0.05%
UTZ D 0.05%
AESI B 0.05%
KROS D 0.05%
CGON F 0.05%
USPH B 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
BTU B 0.05%
SWBI C 0.04%
DK C 0.04%
TH C 0.04%
MITK C 0.03%
ROG D 0.03%
CRGX F 0.03%
SMMV Underweight 482 Positions Relative to VFMO
Symbol Grade Weight
ANET C -1.27%
C A -1.21%
KKR A -1.17%
META D -1.15%
GE D -1.14%
NFLX A -1.12%
LLY F -1.07%
T A -1.02%
PGR A -0.97%
KLAC D -0.94%
TT A -0.94%
COST B -0.89%
BSX B -0.89%
CMG B -0.82%
RTX C -0.79%
MMM D -0.77%
DHI D -0.77%
TDG D -0.76%
CTAS B -0.73%
TFC A -0.73%
APH A -0.72%
HCA F -0.72%
BK A -0.71%
NVDA C -0.71%
CL D -0.7%
ISRG A -0.7%
AVGO D -0.68%
WMT A -0.66%
PLTR B -0.66%
APP B -0.66%
AXP A -0.65%
MCK B -0.63%
TMUS B -0.57%
VRTX F -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL B -0.49%
VRT B -0.48%
EME C -0.48%
WING D -0.47%
NEM D -0.46%
NTRA B -0.4%
NTAP C -0.39%
AWI A -0.38%
ALSN B -0.38%
DVA B -0.38%
PNC B -0.37%
MTB A -0.37%
NU C -0.37%
GDDY A -0.37%
DELL C -0.36%
HBAN A -0.35%
GM B -0.35%
FIX A -0.35%
FITB A -0.34%
SKYW B -0.34%
BPOP B -0.33%
DECK A -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN B -0.32%
WTW B -0.32%
PSTG D -0.32%
STC B -0.31%
FBP B -0.31%
MHK D -0.31%
KBH D -0.3%
HLT A -0.3%
FANG D -0.29%
AROC B -0.28%
MSI B -0.27%
PM B -0.27%
ANF C -0.27%
TJX A -0.27%
RCL A -0.27%
MPWR F -0.26%
IESC B -0.26%
POWL C -0.26%
URI B -0.26%
GD F -0.26%
FRPT B -0.26%
GKOS B -0.26%
SN D -0.25%
CNM D -0.24%
CRS A -0.24%
XPO B -0.23%
FICO B -0.23%
WAB B -0.23%
SMMT D -0.23%
TPG A -0.23%
DHT F -0.22%
JXN C -0.22%
ASPN F -0.22%
CR A -0.22%
WSM B -0.22%
THC D -0.22%
MSTR C -0.22%
ALL A -0.22%
TRGP B -0.21%
IBM C -0.21%
JLL D -0.21%
OSCR D -0.21%
REVG B -0.2%
UTHR C -0.2%
BKD D -0.2%
PH A -0.2%
LDOS C -0.2%
UHS D -0.2%
LPX B -0.2%
RMD C -0.2%
AGO B -0.2%
AZZ B -0.2%
HOOD B -0.2%
LMB A -0.2%
CRUS D -0.2%
EVR B -0.2%
CDE D -0.2%
BRBR A -0.2%
ALNY D -0.2%
CRBG B -0.2%
CFG B -0.19%
SKX D -0.19%
HIG B -0.19%
AXON A -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
FTI A -0.19%
TOL B -0.19%
NPAB B -0.19%
BPMC C -0.19%
MO A -0.18%
GFF A -0.18%
RL B -0.18%
KD B -0.18%
SCCO F -0.18%
BLBD D -0.18%
VKTX F -0.18%
GS A -0.18%
LNTH D -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
RSI B -0.17%
DKS C -0.17%
AJG B -0.17%
ARES A -0.17%
PI D -0.17%
MOG.A B -0.17%
AVAV D -0.17%
KEX C -0.17%
GWW B -0.17%
SFL D -0.17%
COOP B -0.17%
BFAM D -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM A -0.16%
SNV B -0.16%
CRDO B -0.16%
RKT F -0.16%
RNA D -0.16%
ACGL D -0.16%
BURL A -0.16%
CLH B -0.16%
WULF C -0.16%
MLKN D -0.16%
TPC C -0.16%
APLT B -0.16%
LBPH A -0.16%
STRL B -0.15%
JEF A -0.15%
OWL A -0.15%
UMBF B -0.15%
CASH A -0.15%
WTFC A -0.15%
TREE F -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
ZETA D -0.14%
RVMD C -0.14%
COMP B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
COIN C -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP A -0.13%
DYN F -0.13%
MOD A -0.13%
PNTG D -0.13%
BLD D -0.13%
VERA B -0.13%
LUMN C -0.13%
AYI B -0.13%
IBP D -0.13%
CPNG D -0.13%
YMAB F -0.13%
TTEK F -0.13%
MEDP D -0.13%
LNW D -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
EOLS D -0.12%
PTGX C -0.12%
GRBK D -0.12%
PAHC C -0.12%
PRIM A -0.12%
ATI D -0.12%
PTVE B -0.12%
PHAT F -0.12%
CDNA D -0.12%
NVR D -0.12%
BV B -0.12%
RYTM C -0.12%
BGC C -0.12%
NR B -0.11%
BAC A -0.11%
RXST F -0.11%
PRMW C -0.11%
ETN A -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
IBCP B -0.11%
HASI D -0.11%
MTG C -0.11%
TPB B -0.11%
CPF A -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR C -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX F -0.11%
LTH C -0.1%
BAH F -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
LPG F -0.1%
MLI C -0.1%
WRB A -0.1%
SOUN C -0.1%
HROW D -0.1%
PHIN A -0.1%
MAX F -0.1%
NRIX D -0.1%
ZIMV D -0.1%
OCUL D -0.1%
TMDX F -0.1%
SEM B -0.1%
SLVM B -0.1%
ALHC C -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC D -0.1%
PRCT B -0.1%
TNC D -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU A -0.1%
TILE B -0.1%
FCNCA A -0.1%
AQST D -0.1%
CBZ B -0.09%
TWST D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
WWD B -0.09%
PLSE C -0.09%
HUMA F -0.09%
PWR A -0.09%
GOGL F -0.09%
PNR A -0.09%
DOLE D -0.09%
HY D -0.09%
NPO A -0.09%
SHAK C -0.09%
BELFB C -0.09%
CNO A -0.09%
STBA B -0.09%
GRND A -0.09%
BLX C -0.08%
CENX B -0.08%
HEI B -0.08%
PFBC B -0.08%
OFG B -0.08%
MNMD C -0.08%
KTB B -0.08%
GERN D -0.08%
EGY D -0.08%
CECO A -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
QNST B -0.08%
CMPR D -0.08%
RDNT B -0.08%
WSO A -0.08%
PRM C -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC A -0.08%
OCGN F -0.08%
ALKT B -0.08%
PATK D -0.08%
UFPT B -0.07%
INOD B -0.07%
SXI B -0.07%
AGYS A -0.07%
RDN C -0.07%
AOSL C -0.07%
USAP B -0.07%
HWM A -0.07%
ALLY C -0.07%
CNA B -0.07%
KURA F -0.07%
GCI D -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV D -0.07%
STOK F -0.07%
CROX D -0.07%
VRNS D -0.06%
WAL B -0.06%
USFD A -0.06%
EWBC A -0.06%
TYL B -0.06%
KLG C -0.06%
ANET C -0.06%
SWTX C -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA F -0.06%
CSTL D -0.06%
LRMR F -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC C -0.06%
SFBS B -0.06%
ACVA B -0.06%
CBOE B -0.06%
TGTX B -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA C -0.05%
ARLO C -0.05%
FBK B -0.05%
WDFC B -0.05%
FSS B -0.05%
PBI B -0.05%
CRMD C -0.05%
IT C -0.05%
AGM C -0.05%
IFF D -0.05%
LEN D -0.05%
FNF B -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG C -0.05%
GMS B -0.05%
SPB C -0.05%
BAND B -0.05%
DXPE B -0.04%
SPOK C -0.04%
TERN F -0.04%
HNST B -0.04%
FN D -0.04%
NSSC D -0.04%
CYH F -0.04%
AX A -0.04%
TFIN A -0.04%
ELEV D -0.04%
VCEL B -0.04%
OUST C -0.04%
BALL D -0.04%
CENT C -0.04%
EU D -0.04%
TPL A -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF B -0.04%
CAL D -0.04%
KTOS B -0.04%
FULT A -0.04%
SHOO D -0.04%
GABC B -0.04%
RYAM C -0.04%
CLSK C -0.04%
ARQT C -0.04%
NWSA B -0.03%
MBWM B -0.03%
AIG B -0.03%
MBIN D -0.03%
TRN C -0.03%
GPI A -0.03%
UBER D -0.03%
QTWO A -0.03%
WVE C -0.03%
ELVN D -0.03%
SB F -0.03%
MIR A -0.03%
SCVL F -0.03%
BLND B -0.03%
WWW B -0.03%
PFSI D -0.03%
OC A -0.03%
M D -0.03%
REAX D -0.03%
NMIH D -0.03%
TOWN B -0.03%
HOV D -0.03%
EAT A -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS C -0.03%
UHAL D -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
IMMR C -0.03%
DFIN D -0.03%
PACK B -0.03%
FCF A -0.03%
SRRK B -0.02%
ABSI F -0.02%
GTES A -0.02%
WMB A -0.02%
BDTX F -0.02%
DCO C -0.02%
MDGL B -0.02%
INGN C -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS B -0.02%
HEAR C -0.02%
BRCC F -0.02%
LXRX F -0.02%
LBRT D -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR B -0.02%
GBX A -0.02%
SPNS F -0.02%
HLX B -0.02%
ITRI B -0.02%
AA B -0.02%
JPM A -0.02%
AIOT B -0.02%
FOR F -0.02%
FNKO D -0.02%
MRSN D -0.02%
PLMR B -0.02%
KMPR B -0.02%
HUBB B -0.02%
QCRH A -0.02%
FHN A -0.02%
CELC F -0.02%
GOLF B -0.02%
SCSC B -0.02%
ROST C -0.02%
AAON B -0.02%
PAR B -0.02%
EFSC B -0.02%
APEI B -0.0%
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