SMMV vs. XSLV ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$40.78
Average Daily Volume
306,916
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.57
Average Daily Volume
28,950
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | XSLV |
|---|---|---|
| 30 Days | 3.03% | 4.70% |
| 60 Days | 5.32% | 4.56% |
| 90 Days | 10.13% | 12.95% |
| 12 Months | 21.86% | 22.91% |
42 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in XSLV | Overlap | |
|---|---|---|---|---|---|
| ADUS | B | 1.0% | 0.75% | 0.75% | |
| AMSF | C | 1.0% | 0.94% | 0.94% | |
| AVA | C | 1.0% | 0.84% | 0.84% | |
| AWR | B | 1.0% | 0.94% | 0.94% | |
| BRC | C | 1.0% | 0.9% | 0.9% | |
| CHCO | B | 1.0% | 0.9% | 0.9% | |
| CNXN | B | 1.0% | 0.78% | 0.78% | |
| CPK | B | 1.0% | 0.86% | 0.86% | |
| CTRE | C | 1.0% | 1.18% | 1.0% | |
| CWT | C | 1.0% | 0.84% | 0.84% | |
| EIG | C | 1.0% | 1.09% | 1.0% | |
| ENSG | B | 1.0% | 1.03% | 1.0% | |
| EPAC | B | 1.0% | 0.75% | 0.75% | |
| HMN | D | 1.0% | 0.87% | 0.87% | |
| HSTM | C | 1.0% | 0.77% | 0.77% | |
| IDCC | B | 1.0% | 0.78% | 0.78% | |
| INVA | B | 1.0% | 1.0% | 1.0% | |
| JBSS | D | 1.0% | 0.73% | 0.73% | |
| JJSF | C | 1.0% | 0.72% | 0.72% | |
| KELYA | D | 1.0% | 0.79% | 0.79% | |
| LTC | C | 1.0% | 1.14% | 1.0% | |
| MSGS | B | 1.0% | 0.96% | 0.96% | |
| NABL | D | 1.0% | 0.68% | 0.68% | |
| NHC | D | 1.0% | 0.76% | 0.76% | |
| NPK | D | 1.0% | 0.94% | 0.94% | |
| NSIT | D | 1.0% | 0.89% | 0.89% | |
| PBH | B | 1.0% | 0.92% | 0.92% | |
| PINC | C | 1.0% | 0.82% | 0.82% | |
| PJT | B | 1.0% | 0.78% | 0.78% | |
| PLXS | A | 1.0% | 0.75% | 0.75% | |
| PRGS | C | 1.0% | 0.85% | 0.85% | |
| RGR | D | 1.0% | 0.74% | 0.74% | |
| SAFT | D | 1.0% | 0.97% | 0.97% | |
| SMPL | D | 1.0% | 0.73% | 0.73% | |
| SNDR | B | 1.0% | 0.73% | 0.73% | |
| SPNT | C | 1.0% | 0.7% | 0.7% | |
| SPTN | C | 1.0% | 0.81% | 0.81% | |
| UNF | C | 1.0% | 0.74% | 0.74% | |
| USPH | F | 1.0% | 0.66% | 0.66% | |
| VRRM | D | 1.0% | 0.77% | 0.77% | |
| WABC | D | 1.0% | 0.76% | 0.76% | |
| WERN | D | 1.0% | 0.8% | 0.8% |
SMMV Overweight 246 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | 1.0% | |
| ROG | F | 1.0% | |
| CGEM | D | 1.0% | |
| GNK | D | 1.0% | |
| SWBI | F | 1.0% | |
| METC | F | 1.0% | |
| DAWN | D | 1.0% | |
| GEO | F | 1.0% | |
| IRMD | C | 1.0% | |
| BTU | D | 1.0% | |
| ITOS | F | 1.0% | |
| EWTX | B | 1.0% | |
| DK | F | 1.0% | |
| ACAD | F | 1.0% | |
| ADEA | C | 1.0% | |
| SQSP | A | 1.0% | |
| TH | D | 1.0% | |
| CRGX | C | 1.0% | |
| AESI | C | 1.0% | |
| IMXI | D | 1.0% | |
| UTI | D | 1.0% | |
| KROS | C | 1.0% | |
| CART | A | 1.0% | |
| UTZ | C | 1.0% | |
| CGON | C | 1.0% | |
| BATRA | D | 1.0% | |
| RAMP | F | 1.0% | |
| TBPH | F | 1.0% | |
| IMAX | C | 1.0% | |
| TARS | C | 1.0% | |
| SEB | D | 1.0% | |
| PBF | F | 1.0% | |
| SENEA | C | 1.0% | |
| RMR | C | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| CEIX | D | 1.0% | |
| SR | B | 1.0% | |
| COKE | C | 1.0% | |
| CNSL | B | 1.0% | |
| BOX | C | 1.0% | |
| ACT | B | 1.0% | |
| OSIS | D | 1.0% | |
| HG | C | 1.0% | |
| WINA | D | 1.0% | |
| DORM | B | 1.0% | |
| MATX | B | 1.0% | |
| CLW | F | 1.0% | |
| LQDA | F | 1.0% | |
| ANAB | C | 1.0% | |
| MCS | C | 1.0% | |
| BBSI | B | 1.0% | |
| NTGR | C | 1.0% | |
| IMNM | D | 1.0% | |
| ITCI | D | 1.0% | |
| TIPT | B | 1.0% | |
| FRPH | D | 1.0% | |
| CRVL | B | 1.0% | |
| ANIP | D | 1.0% | |
| HCI | C | 1.0% | |
| STRA | F | 1.0% | |
| FC | D | 1.0% | |
| ATEX | D | 1.0% | |
| UFCS | D | 1.0% | |
| SPRY | C | 1.0% | |
| AGIO | C | 1.0% | |
| GWRE | A | 1.0% | |
| VITL | D | 1.0% | |
| CCRN | F | 1.0% | |
| DHIL | C | 1.0% | |
| THS | C | 1.0% | |
| VREX | F | 1.0% | |
| ALRM | F | 1.0% | |
| ACLX | B | 1.0% | |
| LQDT | B | 1.0% | |
| YORW | D | 1.0% | |
| IRWD | F | 1.0% | |
| USM | C | 1.0% | |
| CXW | F | 1.0% | |
| LMAT | C | 1.0% | |
| ACEL | C | 1.0% | |
| NTNX | C | 1.0% | |
| ZYME | B | 1.0% | |
| GPK | B | 1.0% | |
| EBF | B | 1.0% | |
| UVE | C | 1.0% | |
| IDT | C | 1.0% | |
| HCKT | C | 1.0% | |
| ATGE | C | 1.0% | |
| ARCH | F | 1.0% | |
| DJCO | A | 1.0% | |
| CIEN | C | 1.0% | |
| SMP | C | 1.0% | |
| REX | D | 1.0% | |
| VVX | D | 1.0% | |
| IRON | D | 1.0% | |
| GTX | F | 1.0% | |
| CNX | B | 1.0% | |
| HCC | F | 1.0% | |
| SHEN | F | 1.0% | |
| OGS | B | 1.0% | |
| ACHC | C | 1.0% | |
| SLGN | B | 1.0% | |
| BLKB | C | 1.0% | |
| ATEN | C | 1.0% | |
| PRGO | D | 1.0% | |
| KRYS | D | 1.0% | |
| WMK | C | 1.0% | |
| HALO | C | 1.0% | |
| NTCT | C | 1.0% | |
| SWX | C | 1.0% | |
| CHH | C | 1.0% | |
| BFC | B | 1.0% | |
| USLM | B | 1.0% | |
| KRP | C | 1.0% | |
| EDR | A | 1.0% | |
| ICFI | B | 1.0% | |
| KNSA | C | 1.0% | |
| ADMA | B | 1.0% | |
| PPC | D | 1.0% | |
| IMKTA | D | 1.0% | |
| CORT | C | 1.0% | |
| OSW | C | 1.0% | |
| AGX | B | 1.0% | |
| LBTYK | B | 1.0% | |
| CRAI | D | 1.0% | |
| NTST | D | 1.0% | |
| WT | D | 1.0% | |
| COLL | C | 1.0% | |
| RARE | B | 1.0% | |
| NJR | B | 1.0% | |
| YELP | F | 1.0% | |
| SCI | B | 1.0% | |
| AVPT | B | 1.0% | |
| CRNX | C | 1.0% | |
| DBX | D | 1.0% | |
| MMS | C | 1.0% | |
| OLLI | C | 1.0% | |
| MIRM | D | 1.0% | |
| VVV | D | 1.0% | |
| SKWD | C | 1.0% | |
| ASH | D | 1.0% | |
| ALE | B | 1.0% | |
| DVAX | D | 1.0% | |
| HWKN | C | 1.0% | |
| GPOR | D | 1.0% | |
| GO | F | 1.0% | |
| OPCH | C | 1.0% | |
| PRDO | D | 1.0% | |
| BHE | D | 1.0% | |
| SAIC | C | 1.0% | |
| DCI | C | 1.0% | |
| MGRC | F | 1.0% | |
| SNX | D | 1.0% | |
| HLI | B | 1.0% | |
| MCY | D | 1.0% | |
| LANC | D | 1.0% | |
| IDYA | F | 1.0% | |
| AVT | C | 1.0% | |
| KNTK | B | 1.0% | |
| PDCO | F | 1.0% | |
| XENE | F | 1.0% | |
| BATRK | D | 1.0% | |
| AM | C | 1.0% | |
| CWST | D | 1.0% | |
| INSW | D | 1.0% | |
| CSWI | B | 1.0% | |
| CWAN | B | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| JAZZ | D | 1.0% | |
| REYN | C | 1.0% | |
| LAUR | C | 1.0% | |
| DRS | C | 1.0% | |
| MGEE | B | 1.0% | |
| TGNA | D | 1.0% | |
| NYT | C | 1.0% | |
| EQC | C | 1.0% | |
| MSA | D | 1.0% | |
| KBR | D | 1.0% | |
| VIRT | C | 1.0% | |
| SON | C | 1.0% | |
| GHC | B | 1.0% | |
| ESGR | D | 1.0% | |
| HRB | C | 1.0% | |
| VNOM | C | 1.0% | |
| POR | C | 1.0% | |
| TXRH | C | 1.0% | |
| MSM | D | 1.0% | |
| IONS | F | 1.0% | |
| FCFS | C | 1.0% | |
| CCCS | D | 1.0% | |
| CALM | A | 1.0% | |
| HESM | D | 1.0% | |
| LRN | B | 1.0% | |
| WEN | C | 1.0% | |
| AMED | C | 1.0% | |
| OHI | B | 1.0% | |
| CW | B | 1.0% | |
| CCOI | C | 1.0% | |
| BWXT | D | 1.0% | |
| UNM | B | 1.0% | |
| LOPE | D | 1.0% | |
| PCVX | C | 1.0% | |
| RYAN | D | 1.0% | |
| TKO | B | 1.0% | |
| INSM | D | 1.0% | |
| NWE | B | 1.0% | |
| ALKS | C | 1.0% | |
| BJ | D | 1.0% | |
| PNM | B | 1.0% | |
| PAGP | C | 1.0% | |
| FCN | D | 1.0% | |
| INGR | B | 1.0% | |
| CASY | D | 1.0% | |
| NEU | D | 1.0% | |
| SFM | B | 1.0% | |
| DLB | D | 1.0% | |
| LSTR | D | 1.0% | |
| CACI | B | 1.0% | |
| POST | C | 1.0% | |
| MDU | C | 1.0% | |
| WTM | D | 1.0% | |
| DTM | B | 1.0% | |
| GNTX | F | 1.0% | |
| PSN | B | 1.0% | |
| FLO | C | 1.0% | |
| PNW | C | 1.0% | |
| RNR | C | 1.0% | |
| HQY | C | 1.0% | |
| CVLT | B | 1.0% | |
| IDA | C | 1.0% | |
| THG | B | 1.0% | |
| EHC | C | 1.0% | |
| RGA | C | 1.0% | |
| SIGI | D | 1.0% | |
| RLI | B | 1.0% | |
| OGE | C | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | C | 1.0% | |
| CHE | C | 1.0% | |
| ATR | B | 1.0% | |
| RGLD | C | 1.0% | |
| ADC | C | 1.0% | |
| ORI | B | 1.0% | |
| MUSA | D | 1.0% |
SMMV Underweight 73 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPRT | B | -1.1% | |
| FCPT | C | -1.07% | |
| PECO | B | -1.07% | |
| GTY | B | -1.03% | |
| TR | C | -0.99% | |
| SHO | C | -0.97% | |
| NMIH | B | -0.96% | |
| FELE | C | -0.94% | |
| MCRI | C | -0.94% | |
| EFC | B | -0.94% | |
| SKT | B | -0.93% | |
| ALEX | B | -0.93% | |
| FUL | C | -0.91% | |
| RHI | D | -0.91% | |
| BFS | B | -0.91% | |
| BCPC | C | -0.89% | |
| UE | B | -0.89% | |
| APLE | D | -0.89% | |
| COOP | C | -0.88% | |
| IOSP | D | -0.88% | |
| LXP | B | -0.87% | |
| UTL | C | -0.86% | |
| RDN | C | -0.86% | |
| AGO | C | -0.86% | |
| AKR | B | -0.86% | |
| SJW | C | -0.86% | |
| PSMT | B | -0.85% | |
| CASH | B | -0.84% | |
| EPC | F | -0.83% | |
| NWN | C | -0.82% | |
| WSR | D | -0.82% | |
| HUBG | C | -0.82% | |
| ESE | B | -0.82% | |
| DRH | C | -0.82% | |
| PIPR | B | -0.81% | |
| DFIN | B | -0.81% | |
| NAVI | C | -0.81% | |
| SHOO | B | -0.81% | |
| AHH | B | -0.81% | |
| KFY | B | -0.81% | |
| MOG.A | B | -0.8% | |
| AWI | B | -0.8% | |
| ACA | B | -0.79% | |
| OFG | C | -0.79% | |
| MMSI | B | -0.79% | |
| HTH | C | -0.79% | |
| SXT | C | -0.79% | |
| BSIG | B | -0.78% | |
| UHT | B | -0.78% | |
| APOG | B | -0.77% | |
| AL | D | -0.77% | |
| NWBI | C | -0.77% | |
| MTX | D | -0.77% | |
| TNC | F | -0.77% | |
| CPF | B | -0.77% | |
| KMT | B | -0.76% | |
| SNEX | B | -0.76% | |
| MGY | C | -0.76% | |
| MRTN | D | -0.76% | |
| CSR | B | -0.76% | |
| FBP | C | -0.76% | |
| GTES | C | -0.75% | |
| GNW | B | -0.75% | |
| MLI | A | -0.75% | |
| FDP | C | -0.74% | |
| NBHC | D | -0.74% | |
| EVTC | D | -0.74% | |
| FHB | D | -0.73% | |
| KAR | D | -0.73% | |
| EZPW | D | -0.7% | |
| NVEE | F | -0.7% | |
| AIN | D | -0.7% | |
| FSS | D | -0.69% |
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
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Asset Management
Building Materials
Credit Services
Health Information Services
Information Technology Services
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