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%
Compare ETFs