SMMV vs. VIOG ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
VIOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$127.50
Average Daily Volume
30,657
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | VIOG |
---|---|---|
30 Days | 7.13% | 8.91% |
60 Days | 7.74% | 6.73% |
90 Days | 9.63% | 7.17% |
12 Months | 29.90% | 33.63% |
67 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in VIOG | Overlap | |
---|---|---|---|---|---|
ADMA | B | 0.21% | 0.69% | 0.21% | |
ADUS | D | 0.37% | 0.15% | 0.15% | |
ALKS | B | 0.71% | 0.43% | 0.43% | |
ALRM | C | 0.1% | 0.4% | 0.1% | |
AMSF | B | 0.21% | 0.06% | 0.06% | |
ANIP | F | 0.08% | 0.15% | 0.08% | |
ARCH | B | 0.16% | 0.25% | 0.16% | |
ATEN | B | 0.18% | 0.07% | 0.07% | |
ATGE | B | 0.14% | 0.42% | 0.14% | |
AWR | B | 0.19% | 0.24% | 0.19% | |
BOX | B | 0.07% | 0.43% | 0.07% | |
BRC | D | 0.63% | 0.32% | 0.32% | |
BTU | B | 0.05% | 0.22% | 0.05% | |
CALM | A | 0.72% | 0.45% | 0.45% | |
CCOI | B | 0.66% | 0.47% | 0.47% | |
CEIX | A | 0.08% | 0.41% | 0.08% | |
CHCO | B | 0.11% | 0.15% | 0.11% | |
COLL | F | 0.18% | 0.18% | 0.18% | |
CORT | B | 0.3% | 0.41% | 0.3% | |
CPK | A | 0.07% | 0.18% | 0.07% | |
CRVL | A | 0.09% | 0.44% | 0.09% | |
CSWI | A | 0.45% | 0.9% | 0.45% | |
CTRE | D | 0.65% | 0.44% | 0.44% | |
CWT | D | 0.16% | 0.19% | 0.16% | |
DORM | B | 0.08% | 0.31% | 0.08% | |
DVAX | C | 0.29% | 0.2% | 0.2% | |
EPAC | B | 0.09% | 0.22% | 0.09% | |
HCC | B | 0.16% | 0.49% | 0.16% | |
HCI | C | 0.09% | 0.13% | 0.09% | |
HSTM | B | 0.14% | 0.05% | 0.05% | |
HWKN | B | 0.28% | 0.36% | 0.28% | |
IDCC | A | 0.31% | 0.53% | 0.31% | |
INVA | D | 0.21% | 0.08% | 0.08% | |
IRWD | F | 0.09% | 0.05% | 0.05% | |
JBSS | D | 0.14% | 0.07% | 0.07% | |
JJSF | B | 0.47% | 0.39% | 0.39% | |
KRYS | B | 0.13% | 0.45% | 0.13% | |
LMAT | A | 0.12% | 0.28% | 0.12% | |
LQDT | B | 0.11% | 0.07% | 0.07% | |
LRN | A | 0.7% | 0.53% | 0.53% | |
LTC | B | 0.11% | 0.1% | 0.1% | |
MATX | C | 0.08% | 0.7% | 0.08% | |
MGEE | C | 0.46% | 0.27% | 0.27% | |
MSGS | A | 0.64% | 0.51% | 0.51% | |
NABL | F | 0.1% | 0.09% | 0.09% | |
NHC | C | 0.33% | 0.11% | 0.11% | |
NPK | B | 0.08% | 0.02% | 0.02% | |
NSIT | F | 0.3% | 0.58% | 0.3% | |
OSIS | B | 0.07% | 0.35% | 0.07% | |
PBH | A | 0.77% | 0.25% | 0.25% | |
PJT | A | 0.2% | 0.27% | 0.2% | |
PLXS | B | 0.11% | 0.24% | 0.11% | |
PRDO | B | 0.35% | 0.11% | 0.11% | |
PRGS | A | 0.51% | 0.42% | 0.42% | |
RAMP | C | 0.06% | 0.24% | 0.06% | |
REX | D | 0.13% | 0.11% | 0.11% | |
ROG | D | 0.03% | 0.19% | 0.03% | |
SHEN | F | 0.11% | 0.1% | 0.1% | |
SMPL | B | 0.31% | 0.29% | 0.29% | |
SPNT | A | 0.17% | 0.21% | 0.17% | |
STRA | C | 0.08% | 0.14% | 0.08% | |
UNF | B | 0.33% | 0.18% | 0.18% | |
USPH | B | 0.05% | 0.1% | 0.05% | |
VRRM | D | 0.32% | 0.67% | 0.32% | |
WABC | B | 0.22% | 0.12% | 0.12% | |
WT | B | 0.28% | 0.18% | 0.18% | |
YELP | C | 0.25% | 0.35% | 0.25% |
SMMV Overweight 222 Positions Relative to VIOG
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | 1.73% | |
MUSA | A | 1.6% | |
ORI | A | 1.57% | |
ATR | B | 1.49% | |
ADC | B | 1.45% | |
RGLD | C | 1.39% | |
CHE | D | 1.32% | |
AXS | A | 1.32% | |
RLI | B | 1.25% | |
HQY | B | 1.23% | |
OGE | B | 1.16% | |
UNM | A | 1.16% | |
SIGI | C | 1.14% | |
DTM | B | 1.14% | |
CVLT | B | 1.12% | |
IDA | A | 1.12% | |
RGA | A | 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 | C | 0.9% | |
PSN | D | 0.87% | |
FLO | D | 0.82% | |
CACI | D | 0.81% | |
LSTR | D | 0.81% | |
DLB | B | 0.81% | |
CASY | A | 0.79% | |
BWXT | B | 0.78% | |
POST | C | 0.77% | |
TXNM | A | 0.75% | |
NEU | C | 0.75% | |
BJ | A | 0.73% | |
INGR | B | 0.72% | |
CW | B | 0.71% | |
LOPE | B | 0.69% | |
RYAN | B | 0.69% | |
PAGP | A | 0.68% | |
TKO | B | 0.66% | |
NWE | B | 0.64% | |
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% | |
INSM | C | 0.58% | |
GHC | C | 0.58% | |
MSM | C | 0.57% | |
AMED | F | 0.56% | |
IBKR | A | 0.54% | |
HESM | B | 0.54% | |
PINC | B | 0.51% | |
TGNA | B | 0.5% | |
VIRT | B | 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% | |
PCVX | D | 0.47% | |
ECG | C | 0.46% | |
ESGR | B | 0.46% | |
IONS | F | 0.45% | |
WERN | C | 0.45% | |
MSA | D | 0.44% | |
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% | |
MCY | A | 0.38% | |
AM | A | 0.36% | |
CWST | A | 0.35% | |
XENE | D | 0.34% | |
BATRK | C | 0.34% | |
AVT | C | 0.34% | |
REYN | D | 0.33% | |
AGX | B | 0.33% | |
MGRC | B | 0.33% | |
AVPT | A | 0.33% | |
HMN | B | 0.33% | |
SNDR | B | 0.32% | |
BHE | B | 0.32% | |
SKWD | A | 0.32% | |
LANC | C | 0.32% | |
INSW | F | 0.31% | |
SNX | C | 0.31% | |
DCI | B | 0.31% | |
USLM | A | 0.3% | |
GO | C | 0.3% | |
GPOR | B | 0.3% | |
PDCO | D | 0.3% | |
DBX | B | 0.28% | |
MIRM | B | 0.28% | |
CRNX | C | 0.27% | |
VVV | F | 0.27% | |
EIG | B | 0.26% | |
ALE | A | 0.26% | |
CRAI | B | 0.25% | |
SAIC | F | 0.25% | |
OSW | A | 0.25% | |
SCI | B | 0.25% | |
IDYA | F | 0.24% | |
NJR | A | 0.24% | |
OLLI | D | 0.24% | |
PPC | C | 0.24% | |
SAFT | C | 0.24% | |
MMS | F | 0.23% | |
ASH | D | 0.23% | |
NTST | D | 0.2% | |
AVA | A | 0.2% | |
OPCH | D | 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% | |
KRP | B | 0.18% | |
CNX | A | 0.17% | |
CNXN | C | 0.16% | |
KNSA | F | 0.16% | |
CXW | B | 0.16% | |
WMK | C | 0.16% | |
PRGO | B | 0.15% | |
CIEN | B | 0.15% | |
ICFI | F | 0.15% | |
IRON | B | 0.15% | |
IDT | B | 0.15% | |
DJCO | B | 0.14% | |
VVX | C | 0.14% | |
SLGN | A | 0.14% | |
BLKB | B | 0.14% | |
HCKT | B | 0.14% | |
OGS | A | 0.14% | |
GTX | D | 0.13% | |
RGR | F | 0.13% | |
LBTYK | A | 0.13% | |
ZYME | C | 0.13% | |
UVE | B | 0.12% | |
HALO | F | 0.12% | |
SPTN | D | 0.12% | |
SMP | B | 0.12% | |
GPK | C | 0.11% | |
VREX | C | 0.11% | |
USM | B | 0.11% | |
ACLX | C | 0.11% | |
NTNX | A | 0.11% | |
SNRE | D | 0.1% | |
MCS | B | 0.1% | |
AGIO | C | 0.1% | |
DHIL | A | 0.1% | |
ACEL | C | 0.1% | |
EBF | F | 0.1% | |
UFCS | B | 0.1% | |
TIPT | B | 0.09% | |
GWRE | A | 0.09% | |
GEO | B | 0.09% | |
YORW | D | 0.09% | |
SPRY | D | 0.09% | |
FC | F | 0.08% | |
EWTX | C | 0.08% | |
TARS | B | 0.08% | |
ITCI | C | 0.08% | |
VITL | D | 0.08% | |
BBSI | B | 0.08% | |
KELYA | F | 0.08% | |
NTGR | B | 0.08% | |
FRPH | A | 0.08% | |
IMAX | B | 0.07% | |
SR | A | 0.07% | |
CNSL | C | 0.07% | |
SENEA | B | 0.07% | |
TBPH | C | 0.07% | |
LQDA | D | 0.07% | |
ATEX | D | 0.07% | |
THS | D | 0.07% | |
WINA | B | 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% | |
UTI | A | 0.06% | |
CCRN | F | 0.06% | |
ACT | D | 0.06% | |
ACHC | F | 0.06% | |
IRMD | C | 0.05% | |
ADEA | D | 0.05% | |
IMNM | F | 0.05% | |
SCHL | D | 0.05% | |
METC | C | 0.05% | |
ACAD | D | 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 | F | 0.05% | |
GNK | D | 0.04% | |
SWBI | C | 0.04% | |
DAWN | F | 0.04% | |
DK | C | 0.04% | |
TH | C | 0.04% | |
CGEM | F | 0.03% | |
MITK | C | 0.03% | |
ANAB | F | 0.03% | |
CRGX | F | 0.03% | |
ITOS | F | 0.02% |
SMMV Underweight 280 Positions Relative to VIOG
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -1.24% | |
ATI | D | -1.23% | |
CRS | A | -1.17% | |
MTH | D | -1.1% | |
SPSC | C | -1.06% | |
GKOS | B | -1.05% | |
BMI | B | -0.95% | |
MOG.A | B | -0.86% | |
AWI | A | -0.85% | |
FSS | B | -0.84% | |
IBP | D | -0.84% | |
AVAV | D | -0.83% | |
BCC | B | -0.81% | |
TMDX | F | -0.76% | |
BOOT | D | -0.75% | |
GPI | A | -0.74% | |
MARA | C | -0.7% | |
MHO | D | -0.69% | |
INSP | D | -0.69% | |
MGY | A | -0.68% | |
SIG | B | -0.68% | |
SM | B | -0.67% | |
RDNT | B | -0.66% | |
ITGR | B | -0.64% | |
FELE | B | -0.61% | |
SHAK | C | -0.61% | |
KTB | B | -0.6% | |
AEO | F | -0.59% | |
CRC | B | -0.54% | |
FTDR | A | -0.54% | |
GMS | B | -0.53% | |
SKT | B | -0.53% | |
NOG | A | -0.52% | |
CVCO | A | -0.52% | |
SHOO | D | -0.52% | |
FORM | D | -0.52% | |
FBP | B | -0.51% | |
TDW | F | -0.51% | |
WDFC | B | -0.51% | |
MMSI | B | -0.5% | |
PI | D | -0.5% | |
AROC | B | -0.5% | |
ACLS | F | -0.5% | |
ESE | B | -0.49% | |
APLE | B | -0.49% | |
ACIW | B | -0.49% | |
OTTR | C | -0.48% | |
PATK | D | -0.47% | |
BCPC | B | -0.47% | |
EPRT | B | -0.46% | |
TGTX | B | -0.46% | |
LBRT | D | -0.46% | |
CNK | B | -0.44% | |
RDN | C | -0.42% | |
ETSY | D | -0.41% | |
ACA | A | -0.4% | |
TBBK | B | -0.39% | |
CARG | C | -0.39% | |
ARCB | C | -0.38% | |
GRBK | D | -0.38% | |
AMR | C | -0.38% | |
TPH | D | -0.38% | |
MC | C | -0.38% | |
PLMR | B | -0.37% | |
OII | B | -0.37% | |
AGYS | A | -0.36% | |
AEIS | B | -0.36% | |
AZZ | B | -0.36% | |
WHD | B | -0.36% | |
PECO | A | -0.35% | |
AGO | B | -0.35% | |
ITRI | B | -0.35% | |
DV | C | -0.35% | |
ASTH | D | -0.35% | |
KFY | B | -0.34% | |
UFPT | B | -0.34% | |
MTRN | C | -0.34% | |
IPAR | B | -0.34% | |
ABG | B | -0.34% | |
JOE | F | -0.33% | |
CNMD | C | -0.33% | |
CPRX | C | -0.33% | |
AX | A | -0.32% | |
SXI | B | -0.32% | |
EVTC | B | -0.32% | |
GSHD | A | -0.32% | |
ZWS | B | -0.32% | |
URBN | C | -0.32% | |
PIPR | B | -0.32% | |
VCEL | B | -0.31% | |
POWL | C | -0.31% | |
YOU | D | -0.31% | |
OFG | B | -0.31% | |
IIPR | D | -0.31% | |
SHO | C | -0.31% | |
SEE | C | -0.31% | |
FUL | F | -0.31% | |
ROCK | C | -0.31% | |
NMIH | D | -0.31% | |
BGC | C | -0.3% | |
PRG | C | -0.3% | |
GFF | A | -0.29% | |
ALG | B | -0.28% | |
PRVA | B | -0.28% | |
JBT | B | -0.28% | |
VECO | F | -0.28% | |
PTGX | C | -0.28% | |
NEO | C | -0.28% | |
BL | B | -0.28% | |
LCII | C | -0.28% | |
DIOD | D | -0.27% | |
DRH | B | -0.27% | |
TNC | D | -0.27% | |
SKYW | B | -0.27% | |
AMPH | D | -0.27% | |
SFBS | B | -0.27% | |
SITM | B | -0.27% | |
TFIN | A | -0.26% | |
DFIN | D | -0.26% | |
RXO | C | -0.26% | |
GVA | A | -0.26% | |
IOSP | B | -0.26% | |
MYRG | B | -0.25% | |
APAM | B | -0.25% | |
PLUS | F | -0.24% | |
PRFT | D | -0.24% | |
HP | B | -0.24% | |
CASH | A | -0.24% | |
AIR | B | -0.24% | |
NPO | A | -0.23% | |
UE | C | -0.23% | |
SMTC | B | -0.23% | |
KLIC | B | -0.23% | |
WD | D | -0.23% | |
TRIP | F | -0.23% | |
HLX | B | -0.23% | |
SXT | B | -0.22% | |
LGIH | D | -0.22% | |
RUSHA | C | -0.22% | |
PTEN | C | -0.22% | |
IAC | D | -0.22% | |
HNI | B | -0.22% | |
DOCN | D | -0.21% | |
EAT | A | -0.21% | |
TRN | C | -0.21% | |
CCS | D | -0.21% | |
CATY | B | -0.21% | |
AIN | C | -0.2% | |
GTES | A | -0.2% | |
WSFS | A | -0.2% | |
CUBI | C | -0.2% | |
CNS | B | -0.19% | |
TNDM | F | -0.19% | |
OXM | D | -0.19% | |
BANF | B | -0.19% | |
PGNY | F | -0.19% | |
ENV | B | -0.19% | |
EXPI | C | -0.18% | |
FCPT | C | -0.18% | |
KWR | C | -0.18% | |
ARLO | C | -0.18% | |
MYGN | F | -0.18% | |
MTX | B | -0.18% | |
LPG | F | -0.18% | |
EFC | C | -0.17% | |
TDS | B | -0.17% | |
EXTR | B | -0.17% | |
NARI | C | -0.17% | |
OUT | A | -0.16% | |
STEP | B | -0.16% | |
PLAY | D | -0.16% | |
PLAB | C | -0.16% | |
CALX | D | -0.16% | |
STAA | F | -0.16% | |
AL | B | -0.15% | |
PARR | D | -0.15% | |
PFBC | B | -0.15% | |
BOH | B | -0.15% | |
PRK | B | -0.15% | |
MCRI | A | -0.15% | |
CARS | B | -0.15% | |
RWT | D | -0.15% | |
WGO | C | -0.14% | |
ENR | B | -0.14% | |
LZB | B | -0.14% | |
PDFS | C | -0.14% | |
XPEL | C | -0.14% | |
STBA | B | -0.13% | |
ANDE | D | -0.13% | |
MP | B | -0.13% | |
AMN | F | -0.13% | |
UPBD | B | -0.13% | |
CAKE | C | -0.13% | |
VRTS | B | -0.13% | |
XHR | B | -0.13% | |
WOR | F | -0.13% | |
JACK | D | -0.13% | |
VSTS | C | -0.13% | |
NX | C | -0.13% | |
VGR | D | -0.13% | |
HLIT | D | -0.13% | |
LKFN | B | -0.12% | |
FCF | A | -0.12% | |
BKE | B | -0.12% | |
AMWD | C | -0.12% | |
WS | B | -0.12% | |
CTS | C | -0.12% | |
PZZA | D | -0.12% | |
UNIT | B | -0.11% | |
ARI | C | -0.11% | |
CERT | F | -0.11% | |
SJW | D | -0.11% | |
SABR | C | -0.11% | |
VVI | C | -0.11% | |
PAYO | A | -0.11% | |
XNCR | B | -0.1% | |
KN | B | -0.1% | |
FOXF | F | -0.1% | |
LNN | B | -0.1% | |
THRM | D | -0.1% | |
TRUP | B | -0.1% | |
CSGS | B | -0.1% | |
MGPI | F | -0.1% | |
GTY | B | -0.1% | |
MXL | C | -0.1% | |
SUPN | C | -0.1% | |
APOG | B | -0.1% | |
VRE | B | -0.09% | |
FIZZ | C | -0.09% | |
BLMN | F | -0.09% | |
SEDG | F | -0.08% | |
VICR | B | -0.08% | |
CRK | B | -0.08% | |
HRMY | D | -0.08% | |
RES | D | -0.08% | |
AMBC | C | -0.08% | |
MSEX | B | -0.08% | |
BLFS | C | -0.08% | |
AORT | B | -0.08% | |
BHLB | B | -0.08% | |
GES | F | -0.08% | |
WOLF | F | -0.08% | |
SDGR | C | -0.08% | |
MATW | C | -0.07% | |
PRLB | A | -0.07% | |
MRTN | C | -0.07% | |
COHU | C | -0.07% | |
INN | D | -0.06% | |
IIIN | C | -0.06% | |
CLB | B | -0.06% | |
WRLD | C | -0.06% | |
MMI | B | -0.06% | |
KOP | C | -0.06% | |
GDEN | B | -0.06% | |
HAYN | C | -0.06% | |
BSIG | A | -0.06% | |
CVI | F | -0.06% | |
SSTK | F | -0.06% | |
UTL | B | -0.06% | |
SLP | D | -0.05% | |
TR | B | -0.05% | |
AHH | D | -0.05% | |
SWI | B | -0.05% | |
MTUS | C | -0.05% | |
RCUS | F | -0.05% | |
VTLE | C | -0.05% | |
TTGT | C | -0.05% | |
CHUY | D | -0.05% | |
SBSI | B | -0.05% | |
CEVA | B | -0.04% | |
BFS | C | -0.04% | |
MYE | F | -0.04% | |
MCW | B | -0.04% | |
UHT | D | -0.04% | |
HTLD | B | -0.04% | |
WSR | A | -0.04% | |
ETD | C | -0.04% | |
SNCY | C | -0.03% | |
GOGO | C | -0.03% | |
RGNX | F | -0.03% |
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
VIOG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic