SMMV vs. VFMV ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$37.12
Average Daily Volume
46,601
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. 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
$113.24
Average Daily Volume
3,089
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | VFMV |
---|---|---|
30 Days | -0.38% | 0.47% |
60 Days | 0.12% | 3.11% |
90 Days | 1.16% | 3.21% |
12 Months | 10.99% | 16.75% |
54 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in VFMV | Overlap | |
---|---|---|---|---|---|
AMSF | F | 0.18% | 0.58% | 0.18% | |
ATGE | A | 0.13% | 0.03% | 0.03% | |
ATR | D | 1.44% | 0.05% | 0.05% | |
BLKB | D | 0.15% | 0.84% | 0.15% | |
CHCO | C | 0.14% | 0.02% | 0.02% | |
CHE | D | 1.46% | 0.96% | 0.96% | |
CNXN | D | 0.16% | 0.08% | 0.08% | |
CPK | C | 0.07% | 0.06% | 0.06% | |
CVLT | B | 0.94% | 1.61% | 0.94% | |
DJCO | B | 0.11% | 0.09% | 0.09% | |
DLB | D | 1.03% | 0.99% | 0.99% | |
EBF | B | 0.12% | 0.22% | 0.12% | |
EIG | C | 0.25% | 0.04% | 0.04% | |
EQC | C | 0.44% | 0.98% | 0.44% | |
ESGR | A | 0.55% | 0.18% | 0.18% | |
EXEL | C | 1.26% | 0.24% | 0.24% | |
FCN | D | 0.78% | 1.59% | 0.78% | |
FLO | D | 0.96% | 0.49% | 0.49% | |
GHC | D | 0.51% | 0.1% | 0.1% | |
GPOR | D | 0.34% | 0.88% | 0.34% | |
HMN | D | 0.3% | 0.12% | 0.12% | |
HSTM | C | 0.14% | 0.91% | 0.14% | |
HURN | C | 0.39% | 0.11% | 0.11% | |
IDCC | A | 0.23% | 1.12% | 0.23% | |
IDT | D | 0.13% | 1.51% | 0.13% | |
JBSS | D | 0.18% | 0.37% | 0.18% | |
JJSF | B | 0.55% | 0.2% | 0.2% | |
LANC | B | 0.39% | 0.07% | 0.07% | |
LAUR | C | 0.42% | 0.84% | 0.42% | |
LOPE | C | 0.71% | 0.41% | 0.41% | |
LRN | D | 0.55% | 1.41% | 0.55% | |
MATX | B | 0.08% | 0.45% | 0.08% | |
MCS | F | 0.06% | 1.38% | 0.06% | |
MGEE | D | 0.38% | 0.98% | 0.38% | |
MSGS | B | 0.64% | 0.05% | 0.05% | |
MUSA | C | 1.56% | 1.25% | 1.25% | |
NABL | B | 0.16% | 0.65% | 0.16% | |
NEU | D | 0.82% | 0.59% | 0.59% | |
NHC | A | 0.33% | 0.06% | 0.06% | |
NSIT | C | 0.45% | 0.76% | 0.45% | |
NTCT | D | 0.18% | 0.04% | 0.04% | |
NWE | D | 0.64% | 0.22% | 0.22% | |
OLLI | B | 0.29% | 0.34% | 0.29% | |
OSIS | C | 0.07% | 0.99% | 0.07% | |
PBH | C | 0.72% | 0.54% | 0.54% | |
PSN | C | 0.83% | 0.47% | 0.47% | |
REYN | D | 0.38% | 0.06% | 0.06% | |
RLI | D | 1.14% | 0.37% | 0.37% | |
SAFT | D | 0.24% | 1.09% | 0.24% | |
SHEN | C | 0.17% | 0.17% | 0.17% | |
SR | C | 0.07% | 0.11% | 0.07% | |
TBPH | D | 0.07% | 0.02% | 0.02% | |
WTM | D | 0.97% | 1.04% | 0.97% | |
YELP | F | 0.29% | 0.65% | 0.29% |
SMMV Overweight 237 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
ORI | D | 1.49% | |
RGLD | B | 1.46% | |
ADC | B | 1.35% | |
AXS | C | 1.33% | |
SIGI | F | 1.23% | |
HQY | B | 1.19% | |
RGA | C | 1.17% | |
GNTX | D | 1.15% | |
OGE | C | 1.12% | |
ENSG | B | 1.07% | |
EHC | B | 1.07% | |
IDA | D | 1.01% | |
THG | D | 1.0% | |
MDU | C | 0.93% | |
LSTR | D | 0.93% | |
DTM | B | 0.91% | |
PAGP | B | 0.87% | |
RNR | D | 0.87% | |
PNW | C | 0.86% | |
POST | C | 0.86% | |
CACI | B | 0.84% | |
CASY | B | 0.83% | |
BJ | B | 0.82% | |
SFM | B | 0.72% | |
TKO | B | 0.71% | |
IONS | B | 0.69% | |
ALKS | C | 0.69% | |
BWXT | B | 0.68% | |
AMED | A | 0.68% | |
PNM | D | 0.67% | |
INGR | D | 0.67% | |
CW | C | 0.67% | |
HESM | A | 0.66% | |
RYAN | B | 0.65% | |
CCCS | D | 0.64% | |
BRC | B | 0.63% | |
MSM | F | 0.62% | |
INSM | A | 0.62% | |
WEN | F | 0.62% | |
CTRE | A | 0.62% | |
TXRH | B | 0.6% | |
OHI | B | 0.58% | |
CALM | B | 0.56% | |
FCFS | F | 0.55% | |
KBR | D | 0.54% | |
MSA | C | 0.54% | |
VNOM | B | 0.53% | |
CCOI | D | 0.53% | |
POR | D | 0.52% | |
INSW | C | 0.51% | |
SON | F | 0.5% | |
HRB | B | 0.5% | |
PRGS | B | 0.48% | |
PCVX | B | 0.48% | |
PINC | F | 0.48% | |
WERN | F | 0.47% | |
NYT | A | 0.46% | |
TGNA | D | 0.46% | |
IBKR | B | 0.44% | |
VRRM | B | 0.43% | |
PDCO | F | 0.42% | |
ADUS | B | 0.41% | |
JAZZ | F | 0.41% | |
GO | D | 0.41% | |
AVT | D | 0.4% | |
AM | B | 0.4% | |
BATRK | B | 0.39% | |
SNX | D | 0.37% | |
VIRT | C | 0.37% | |
KNTK | B | 0.36% | |
CWST | B | 0.36% | |
CSWI | A | 0.35% | |
XENE | F | 0.35% | |
IDYA | F | 0.34% | |
MGRC | D | 0.34% | |
SMPL | D | 0.34% | |
HLI | A | 0.33% | |
DCI | D | 0.33% | |
CWAN | B | 0.33% | |
VVV | B | 0.32% | |
UNF | B | 0.32% | |
ASH | D | 0.32% | |
MCY | C | 0.32% | |
BHE | D | 0.31% | |
DRS | B | 0.31% | |
SNDR | B | 0.3% | |
DVAX | D | 0.3% | |
PRDO | C | 0.3% | |
ALE | C | 0.29% | |
MMS | B | 0.29% | |
SAIC | D | 0.28% | |
DBX | D | 0.27% | |
SKWD | D | 0.27% | |
CRAI | C | 0.26% | |
OPCH | F | 0.26% | |
WT | B | 0.26% | |
CRNX | D | 0.25% | |
AVPT | B | 0.25% | |
NWLI | A | 0.25% | |
UNM | D | 0.25% | |
OSW | B | 0.24% | |
WABC | D | 0.24% | |
MIRM | B | 0.24% | |
NJR | D | 0.24% | |
SCI | C | 0.24% | |
COLL | C | 0.23% | |
NTST | D | 0.23% | |
HWKN | B | 0.23% | |
LBTYK | C | 0.22% | |
KRP | B | 0.22% | |
IMKTA | F | 0.21% | |
PPC | B | 0.21% | |
AGX | C | 0.2% | |
CORT | C | 0.2% | |
AVA | D | 0.2% | |
HCC | C | 0.2% | |
EDR | A | 0.2% | |
INVA | B | 0.2% | |
SWX | D | 0.19% | |
CHH | B | 0.18% | |
AWR | D | 0.18% | |
ARCH | C | 0.18% | |
BFC | D | 0.18% | |
RARE | D | 0.18% | |
KNSA | C | 0.17% | |
SPNT | D | 0.17% | |
PJT | A | 0.17% | |
ICFI | D | 0.17% | |
ATEN | C | 0.17% | |
USLM | C | 0.17% | |
CWT | C | 0.17% | |
RGR | F | 0.16% | |
HALO | B | 0.16% | |
KRYS | B | 0.16% | |
WMK | D | 0.16% | |
GTX | D | 0.16% | |
PRGO | F | 0.16% | |
VITL | C | 0.15% | |
IRWD | F | 0.15% | |
OGS | C | 0.14% | |
VVX | C | 0.14% | |
SPTN | F | 0.14% | |
KELYA | D | 0.14% | |
LSXMA | C | 0.14% | |
ADMA | B | 0.14% | |
REX | F | 0.14% | |
VREX | F | 0.13% | |
CNX | C | 0.13% | |
ACHC | F | 0.13% | |
IRON | C | 0.13% | |
SMP | F | 0.12% | |
CXW | D | 0.12% | |
CIEN | F | 0.12% | |
GPK | D | 0.12% | |
ALRM | C | 0.12% | |
CLW | D | 0.12% | |
SLGN | D | 0.12% | |
STRA | C | 0.11% | |
LTC | A | 0.11% | |
HCKT | D | 0.11% | |
USM | B | 0.11% | |
UVE | D | 0.11% | |
NTNX | C | 0.11% | |
DHIL | F | 0.1% | |
ANIP | D | 0.1% | |
LQDT | B | 0.1% | |
CCRN | F | 0.1% | |
ACEL | D | 0.1% | |
UFCS | D | 0.1% | |
LMAT | A | 0.1% | |
YORW | B | 0.1% | |
ACT | C | 0.09% | |
NPK | D | 0.09% | |
AGIO | C | 0.09% | |
ATEX | B | 0.09% | |
THS | C | 0.09% | |
FC | C | 0.09% | |
PBF | F | 0.09% | |
LQDA | C | 0.09% | |
ITCI | C | 0.08% | |
GWRE | A | 0.08% | |
SCHL | D | 0.08% | |
ACLX | C | 0.08% | |
CEIX | B | 0.08% | |
RAMP | C | 0.08% | |
PLXS | D | 0.08% | |
EPAC | B | 0.08% | |
HCI | F | 0.08% | |
ZYME | C | 0.08% | |
FRPH | F | 0.08% | |
DK | F | 0.07% | |
SENEA | C | 0.07% | |
METC | D | 0.07% | |
SPRY | C | 0.07% | |
IMNM | F | 0.07% | |
WINA | D | 0.07% | |
CRVL | B | 0.07% | |
SEB | F | 0.07% | |
CNSL | B | 0.07% | |
TIPT | F | 0.07% | |
BBSI | B | 0.07% | |
NRC | F | 0.07% | |
CART | C | 0.06% | |
AESI | C | 0.06% | |
NTGR | C | 0.06% | |
GEO | B | 0.06% | |
DORM | C | 0.06% | |
UTI | B | 0.06% | |
BOX | D | 0.06% | |
BATRA | C | 0.06% | |
TARS | C | 0.06% | |
USPH | F | 0.06% | |
COKE | B | 0.06% | |
RMR | D | 0.06% | |
HG | D | 0.06% | |
IMXI | F | 0.06% | |
DAWN | D | 0.05% | |
SWBI | D | 0.05% | |
TH | D | 0.05% | |
MITK | F | 0.05% | |
ANAB | B | 0.05% | |
EWTX | B | 0.05% | |
GNK | D | 0.05% | |
IMAX | C | 0.05% | |
ACAD | C | 0.05% | |
ADEA | C | 0.05% | |
SQSP | B | 0.05% | |
BTU | C | 0.05% | |
UTZ | D | 0.05% | |
CGON | D | 0.05% | |
CGEM | D | 0.04% | |
CRGX | F | 0.04% | |
ITOS | D | 0.04% | |
IRMD | B | 0.04% | |
KROS | F | 0.04% | |
ROG | D | 0.04% | |
BMEA | F | 0.02% |
SMMV Underweight 103 Positions Relative to VFMV
Symbol | Grade | Weight | |
---|---|---|---|
KEX | B | -1.64% | |
ABBV | C | -1.61% | |
TXN | B | -1.59% | |
RSG | A | -1.57% | |
ORLY | C | -1.55% | |
MCK | B | -1.55% | |
NTAP | A | -1.54% | |
IBM | B | -1.54% | |
LLY | A | -1.52% | |
TJX | A | -1.51% | |
ROP | B | -1.5% | |
CME | D | -1.45% | |
MRK | C | -1.45% | |
TMUS | B | -1.45% | |
JNJ | F | -1.44% | |
EA | B | -1.37% | |
CBOE | D | -1.36% | |
NOC | D | -1.36% | |
CHD | C | -1.35% | |
MCD | F | -1.33% | |
VZ | B | -1.32% | |
PG | C | -1.31% | |
LMT | C | -1.31% | |
WM | B | -1.28% | |
WMT | A | -1.27% | |
CSCO | D | -1.18% | |
DOX | D | -1.16% | |
AVGO | B | -1.1% | |
VECO | B | -1.09% | |
GIS | D | -1.06% | |
AAPL | A | -1.06% | |
XOM | D | -1.04% | |
UNH | D | -1.02% | |
CL | B | -0.95% | |
GILD | C | -0.93% | |
BMY | F | -0.89% | |
ADI | B | -0.89% | |
CAH | D | -0.83% | |
CVX | D | -0.76% | |
INST | B | -0.74% | |
GOOGL | A | -0.72% | |
MSFT | A | -0.71% | |
GOOG | A | -0.7% | |
CRUS | A | -0.66% | |
THFF | D | -0.65% | |
PGR | B | -0.64% | |
REGN | B | -0.62% | |
AMGN | B | -0.61% | |
WMB | B | -0.59% | |
CASS | D | -0.58% | |
DUK | C | -0.55% | |
ED | D | -0.5% | |
HSY | F | -0.47% | |
TRV | D | -0.47% | |
AZO | C | -0.44% | |
MO | A | -0.4% | |
AJG | A | -0.4% | |
MDLZ | D | -0.4% | |
WEC | D | -0.39% | |
K | D | -0.38% | |
NVEC | D | -0.37% | |
LDOS | B | -0.32% | |
META | A | -0.32% | |
WSBF | B | -0.31% | |
OSG | A | -0.3% | |
BRK.A | C | -0.29% | |
CLBK | F | -0.28% | |
HRL | F | -0.28% | |
SPOK | C | -0.27% | |
ROL | A | -0.26% | |
ACN | D | -0.25% | |
KMB | B | -0.24% | |
MLR | D | -0.21% | |
KMI | B | -0.21% | |
IMMR | B | -0.21% | |
UVV | D | -0.19% | |
DECK | C | -0.18% | |
DGICA | F | -0.17% | |
ODC | F | -0.16% | |
SPNS | A | -0.16% | |
PSX | D | -0.16% | |
AMAT | B | -0.11% | |
KO | A | -0.1% | |
QNST | C | -0.09% | |
LRCX | B | -0.08% | |
INCY | D | -0.08% | |
V | C | -0.08% | |
GSBC | C | -0.07% | |
GD | D | -0.06% | |
PEP | D | -0.06% | |
NWN | F | -0.06% | |
AKAM | F | -0.05% | |
GLRE | D | -0.05% | |
MU | C | -0.04% | |
VRTX | B | -0.04% | |
DTE | D | -0.04% | |
BLFY | C | -0.04% | |
TRUE | B | -0.04% | |
NBIX | C | -0.04% | |
AGYS | B | -0.03% | |
MSI | B | -0.03% | |
CARS | C | -0.03% | |
CMS | D | -0.03% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure