SMMV vs. XSVM ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$40.47
Average Daily Volume
307,531
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$54.99
Average Daily Volume
87,499
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | XSVM |
|---|---|---|
| 30 Days | 1.81% | 0.04% |
| 60 Days | 4.52% | -1.84% |
| 90 Days | 9.94% | 5.89% |
| 12 Months | 20.72% | 16.44% |
17 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in XSVM | Overlap | |
|---|---|---|---|---|---|
| ARCH | F | 1.0% | 0.49% | 0.49% | |
| BHE | C | 1.0% | 0.78% | 0.78% | |
| CALM | B | 1.0% | 0.76% | 0.76% | |
| CEIX | D | 1.0% | 0.67% | 0.67% | |
| CLW | F | 1.0% | 0.58% | 0.58% | |
| CNXN | B | 1.0% | 0.69% | 0.69% | |
| CXW | F | 1.0% | 0.77% | 0.77% | |
| EIG | B | 1.0% | 0.97% | 0.97% | |
| GEO | F | 1.0% | 0.71% | 0.71% | |
| HCC | F | 1.0% | 0.52% | 0.52% | |
| HMN | C | 1.0% | 0.73% | 0.73% | |
| INVA | B | 1.0% | 0.89% | 0.89% | |
| KELYA | D | 1.0% | 1.76% | 1.0% | |
| MCY | C | 1.0% | 0.78% | 0.78% | |
| REX | D | 1.0% | 0.57% | 0.57% | |
| SPNT | C | 1.0% | 1.12% | 1.0% | |
| WABC | D | 1.0% | 0.64% | 0.64% |
SMMV Overweight 271 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | 1.0% | |
| ROG | D | 1.0% | |
| CGEM | F | 1.0% | |
| GNK | D | 1.0% | |
| SWBI | D | 1.0% | |
| METC | F | 1.0% | |
| DAWN | F | 1.0% | |
| IRMD | B | 1.0% | |
| BTU | D | 1.0% | |
| ITOS | F | 1.0% | |
| EWTX | D | 1.0% | |
| DK | F | 1.0% | |
| ACAD | F | 1.0% | |
| USPH | D | 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 | C | 1.0% | |
| PBF | F | 1.0% | |
| SENEA | B | 1.0% | |
| RMR | C | 1.0% | |
| SCHL | D | 1.0% | |
| NRC | F | 1.0% | |
| SR | B | 1.0% | |
| COKE | C | 1.0% | |
| CNSL | A | 1.0% | |
| BOX | B | 1.0% | |
| ACT | A | 1.0% | |
| OSIS | C | 1.0% | |
| HG | C | 1.0% | |
| WINA | C | 1.0% | |
| DORM | B | 1.0% | |
| MATX | C | 1.0% | |
| LQDA | F | 1.0% | |
| CPK | B | 1.0% | |
| ANAB | C | 1.0% | |
| MCS | B | 1.0% | |
| BBSI | B | 1.0% | |
| NTGR | C | 1.0% | |
| IMNM | D | 1.0% | |
| ITCI | D | 1.0% | |
| TIPT | B | 1.0% | |
| EPAC | B | 1.0% | |
| FRPH | D | 1.0% | |
| CRVL | B | 1.0% | |
| ANIP | D | 1.0% | |
| HCI | C | 1.0% | |
| STRA | D | 1.0% | |
| NPK | C | 1.0% | |
| FC | C | 1.0% | |
| ATEX | C | 1.0% | |
| UFCS | D | 1.0% | |
| SPRY | C | 1.0% | |
| AGIO | D | 1.0% | |
| GWRE | A | 1.0% | |
| PLXS | B | 1.0% | |
| VITL | D | 1.0% | |
| CCRN | F | 1.0% | |
| DHIL | B | 1.0% | |
| THS | C | 1.0% | |
| VREX | F | 1.0% | |
| ALRM | F | 1.0% | |
| ACLX | B | 1.0% | |
| CHCO | B | 1.0% | |
| LQDT | B | 1.0% | |
| YORW | D | 1.0% | |
| IRWD | F | 1.0% | |
| USM | C | 1.0% | |
| LMAT | B | 1.0% | |
| ACEL | B | 1.0% | |
| NTNX | C | 1.0% | |
| ZYME | B | 1.0% | |
| LTC | B | 1.0% | |
| GPK | B | 1.0% | |
| EBF | B | 1.0% | |
| UVE | B | 1.0% | |
| IDT | C | 1.0% | |
| HCKT | B | 1.0% | |
| ATGE | D | 1.0% | |
| DJCO | B | 1.0% | |
| CIEN | C | 1.0% | |
| NABL | D | 1.0% | |
| SMP | C | 1.0% | |
| VVX | C | 1.0% | |
| IRON | D | 1.0% | |
| GTX | D | 1.0% | |
| HSTM | C | 1.0% | |
| CNX | A | 1.0% | |
| SHEN | F | 1.0% | |
| OGS | B | 1.0% | |
| ACHC | C | 1.0% | |
| SLGN | B | 1.0% | |
| RGR | F | 1.0% | |
| BLKB | B | 1.0% | |
| ATEN | C | 1.0% | |
| SPTN | C | 1.0% | |
| PRGO | D | 1.0% | |
| PJT | B | 1.0% | |
| KRYS | D | 1.0% | |
| WMK | C | 1.0% | |
| JBSS | D | 1.0% | |
| HALO | B | 1.0% | |
| NTCT | D | 1.0% | |
| SWX | C | 1.0% | |
| CHH | C | 1.0% | |
| BFC | B | 1.0% | |
| CWT | C | 1.0% | |
| USLM | B | 1.0% | |
| AMSF | C | 1.0% | |
| KRP | C | 1.0% | |
| EDR | A | 1.0% | |
| AWR | B | 1.0% | |
| ICFI | C | 1.0% | |
| KNSA | C | 1.0% | |
| ADMA | B | 1.0% | |
| PPC | D | 1.0% | |
| IMKTA | D | 1.0% | |
| CORT | B | 1.0% | |
| AVA | B | 1.0% | |
| OSW | C | 1.0% | |
| AGX | C | 1.0% | |
| LBTYK | B | 1.0% | |
| CRAI | C | 1.0% | |
| NTST | D | 1.0% | |
| WT | D | 1.0% | |
| IDCC | B | 1.0% | |
| COLL | B | 1.0% | |
| RARE | B | 1.0% | |
| NJR | B | 1.0% | |
| YELP | F | 1.0% | |
| SAFT | C | 1.0% | |
| SCI | B | 1.0% | |
| AVPT | C | 1.0% | |
| CRNX | C | 1.0% | |
| DBX | D | 1.0% | |
| MMS | D | 1.0% | |
| OLLI | C | 1.0% | |
| MIRM | D | 1.0% | |
| VVV | D | 1.0% | |
| SKWD | C | 1.0% | |
| ASH | D | 1.0% | |
| ALE | A | 1.0% | |
| DVAX | D | 1.0% | |
| HWKN | B | 1.0% | |
| GPOR | C | 1.0% | |
| GO | F | 1.0% | |
| OPCH | C | 1.0% | |
| PRDO | D | 1.0% | |
| SMPL | D | 1.0% | |
| SAIC | C | 1.0% | |
| DCI | D | 1.0% | |
| SNDR | B | 1.0% | |
| MGRC | F | 1.0% | |
| SNX | D | 1.0% | |
| HLI | B | 1.0% | |
| UNF | B | 1.0% | |
| LANC | D | 1.0% | |
| IDYA | F | 1.0% | |
| AVT | D | 1.0% | |
| NHC | D | 1.0% | |
| KNTK | B | 1.0% | |
| PDCO | F | 1.0% | |
| XENE | D | 1.0% | |
| BATRK | D | 1.0% | |
| AM | B | 1.0% | |
| CWST | D | 1.0% | |
| INSW | D | 1.0% | |
| CSWI | B | 1.0% | |
| CWAN | A | 1.0% | |
| VRRM | D | 1.0% | |
| HURN | C | 1.0% | |
| IBKR | B | 1.0% | |
| JAZZ | D | 1.0% | |
| REYN | C | 1.0% | |
| LAUR | B | 1.0% | |
| DRS | C | 1.0% | |
| MGEE | B | 1.0% | |
| ADUS | B | 1.0% | |
| TGNA | C | 1.0% | |
| NYT | C | 1.0% | |
| NSIT | C | 1.0% | |
| EQC | B | 1.0% | |
| WERN | D | 1.0% | |
| PRGS | C | 1.0% | |
| MSA | C | 1.0% | |
| KBR | D | 1.0% | |
| VIRT | B | 1.0% | |
| PINC | C | 1.0% | |
| SON | C | 1.0% | |
| GHC | C | 1.0% | |
| ESGR | D | 1.0% | |
| JJSF | C | 1.0% | |
| HRB | C | 1.0% | |
| VNOM | C | 1.0% | |
| POR | B | 1.0% | |
| TXRH | D | 1.0% | |
| MSM | D | 1.0% | |
| IONS | F | 1.0% | |
| FCFS | C | 1.0% | |
| CCCS | D | 1.0% | |
| HESM | C | 1.0% | |
| LRN | B | 1.0% | |
| WEN | C | 1.0% | |
| MSGS | B | 1.0% | |
| AMED | C | 1.0% | |
| OHI | A | 1.0% | |
| CW | B | 1.0% | |
| CCOI | C | 1.0% | |
| BWXT | D | 1.0% | |
| BRC | B | 1.0% | |
| UNM | B | 1.0% | |
| LOPE | D | 1.0% | |
| PCVX | B | 1.0% | |
| RYAN | C | 1.0% | |
| TKO | B | 1.0% | |
| INSM | D | 1.0% | |
| NWE | A | 1.0% | |
| CTRE | B | 1.0% | |
| ALKS | C | 1.0% | |
| BJ | D | 1.0% | |
| PNM | B | 1.0% | |
| PBH | B | 1.0% | |
| PAGP | D | 1.0% | |
| FCN | C | 1.0% | |
| INGR | A | 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 | B | 1.0% | |
| WTM | F | 1.0% | |
| DTM | B | 1.0% | |
| GNTX | F | 1.0% | |
| PSN | B | 1.0% | |
| FLO | C | 1.0% | |
| PNW | B | 1.0% | |
| RNR | B | 1.0% | |
| HQY | C | 1.0% | |
| CVLT | B | 1.0% | |
| IDA | B | 1.0% | |
| THG | A | 1.0% | |
| EHC | B | 1.0% | |
| RGA | B | 1.0% | |
| SIGI | C | 1.0% | |
| RLI | B | 1.0% | |
| OGE | B | 1.0% | |
| ENSG | C | 1.0% | |
| AXS | B | 1.0% | |
| EXEL | B | 1.0% | |
| CHE | C | 1.0% | |
| ATR | B | 1.0% | |
| RGLD | B | 1.0% | |
| ADC | C | 1.0% | |
| ORI | A | 1.0% | |
| MUSA | C | 1.0% |
SMMV Underweight 97 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KSS | F | -1.65% | |
| SNEX | C | -1.57% | |
| GPI | B | -1.55% | |
| TWI | D | -1.45% | |
| GIII | C | -1.39% | |
| JXN | B | -1.38% | |
| ANDE | D | -1.32% | |
| EZPW | D | -1.29% | |
| SAH | D | -1.24% | |
| PARR | F | -1.2% | |
| LNC | D | -1.19% | |
| MHO | B | -1.13% | |
| CCS | B | -1.12% | |
| VBTX | B | -1.09% | |
| STBA | B | -1.08% | |
| ABG | F | -1.07% | |
| SCSC | D | -1.07% | |
| BKU | C | -1.04% | |
| AGO | C | -1.04% | |
| ODP | F | -1.03% | |
| OMI | D | -1.02% | |
| CUBI | F | -1.01% | |
| ZEUS | F | -1.0% | |
| CPF | B | -0.98% | |
| FCF | C | -0.98% | |
| RUSHA | C | -0.97% | |
| PHIN | B | -0.93% | |
| MTH | B | -0.93% | |
| ABM | D | -0.93% | |
| PMT | B | -0.92% | |
| TPH | C | -0.91% | |
| AL | D | -0.9% | |
| GRBK | B | -0.9% | |
| ABCB | B | -0.89% | |
| CAL | F | -0.86% | |
| RDN | B | -0.86% | |
| CVI | F | -0.86% | |
| HVT | D | -0.86% | |
| WSFS | C | -0.85% | |
| ENVA | C | -0.84% | |
| HSII | C | -0.84% | |
| GBX | C | -0.83% | |
| NMIH | B | -0.83% | |
| TRMK | C | -0.81% | |
| LZB | C | -0.81% | |
| FHB | C | -0.81% | |
| AX | D | -0.81% | |
| GES | F | -0.8% | |
| EFC | B | -0.8% | |
| TDS | C | -0.8% | |
| STC | B | -0.8% | |
| DNOW | D | -0.8% | |
| AMWD | C | -0.79% | |
| FULT | C | -0.79% | |
| ABR | B | -0.79% | |
| DXPE | C | -0.78% | |
| KOP | F | -0.78% | |
| COOP | B | -0.78% | |
| SANM | D | -0.78% | |
| CASH | B | -0.77% | |
| MLKN | D | -0.77% | |
| TILE | B | -0.77% | |
| WGO | D | -0.76% | |
| OFG | C | -0.76% | |
| PFBC | C | -0.74% | |
| SXC | F | -0.74% | |
| ETH | D | -0.73% | |
| CENTA | D | -0.73% | |
| NVRI | D | -0.73% | |
| PUMP | F | -0.72% | |
| HUBG | C | -0.71% | |
| SCVL | B | -0.7% | |
| PSMT | B | -0.7% | |
| SHO | D | -0.7% | |
| VTOL | D | -0.66% | |
| DLX | D | -0.66% | |
| BCC | C | -0.63% | |
| CRC | C | -0.62% | |
| HP | D | -0.61% | |
| MOV | F | -0.6% | |
| TTMI | D | -0.6% | |
| SIG | C | -0.6% | |
| NOG | D | -0.59% | |
| SKYW | C | -0.59% | |
| MYE | D | -0.58% | |
| WOR | F | -0.58% | |
| CENX | D | -0.58% | |
| NX | D | -0.57% | |
| GMS | C | -0.57% | |
| LBRT | D | -0.56% | |
| URBN | D | -0.55% | |
| SM | D | -0.52% | |
| BLMN | F | -0.51% | |
| MTUS | F | -0.5% | |
| KALU | F | -0.49% | |
| LPG | F | -0.49% | |
| AMR | F | -0.43% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Auto & Truck Dealerships
Oil & Gas E&P
Residential Construction
Apparel Stores
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Steel
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Credit Services
Home Furnishings & Fixtures
Luxury Goods
Packaged Foods
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