VFMV vs. SMMV ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$121.39
Average Daily Volume
7,727
146
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
$40.59
Average Daily Volume
307,682
10
Performance
| Period | VFMV | SMMV |
|---|---|---|
| 30 Days | -0.04% | 0.10% |
| 60 Days | 3.53% | 3.63% |
| 90 Days | 7.39% | 9.29% |
| 12 Months | 29.79% | 25.80% |
VFMV Overweight 141 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | C | 1.63% | |
| NTAP | D | 1.57% | |
| TJX | C | 1.56% | |
| TMUS | A | 1.56% | |
| TXN | C | 1.54% | |
| ROP | C | 1.5% | |
| MCK | F | 1.5% | |
| PGR | C | 1.49% | |
| VECO | F | 1.49% | |
| EA | D | 1.48% | |
| WMT | A | 1.47% | |
| WM | B | 1.46% | |
| CSCO | A | 1.46% | |
| JNJ | D | 1.46% | |
| PG | C | 1.45% | |
| LMT | A | 1.44% | |
| GD | A | 1.43% | |
| XOM | A | 1.42% | |
| ADI | C | 1.42% | |
| KEX | C | 1.4% | |
| RSG | D | 1.39% | |
| MRK | F | 1.39% | |
| IDT | C | 1.35% | |
| ABBV | A | 1.34% | |
| ORLY | A | 1.33% | |
| DUK | A | 1.31% | |
| IBM | B | 1.31% | |
| CHD | C | 1.28% | |
| REGN | D | 1.27% | |
| NOC | B | 1.27% | |
| MCD | A | 1.24% | |
| FCN | C | 1.21% | |
| VZ | A | 1.2% | |
| CME | A | 1.19% | |
| IDCC | A | 1.14% | |
| CBOE | A | 1.13% | |
| DLB | D | 1.06% | |
| LRN | C | 1.05% | |
| CL | D | 1.05% | |
| DOX | B | 1.03% | |
| GIS | C | 0.98% | |
| WMB | A | 0.97% | |
| HSTM | B | 0.97% | |
| MGEE | C | 0.96% | |
| LLY | D | 0.92% | |
| GILD | A | 0.89% | |
| GOOGL | B | 0.87% | |
| CRUS | D | 0.86% | |
| SAFT | D | 0.86% | |
| GPOR | B | 0.85% | |
| UNH | B | 0.85% | |
| INST | B | 0.83% | |
| NSIT | B | 0.83% | |
| LAUR | C | 0.79% | |
| NABL | F | 0.78% | |
| BLKB | C | 0.78% | |
| CVX | B | 0.77% | |
| CAH | B | 0.75% | |
| WTM | D | 0.75% | |
| HPQ | C | 0.72% | |
| AVGO | C | 0.71% | |
| GOOG | B | 0.7% | |
| OSIS | B | 0.7% | |
| QCOM | D | 0.69% | |
| AMGN | D | 0.64% | |
| AAPL | C | 0.64% | |
| YELP | D | 0.63% | |
| MCS | A | 0.61% | |
| META | A | 0.6% | |
| INSW | B | 0.55% | |
| MATX | C | 0.54% | |
| PBH | D | 0.52% | |
| ED | A | 0.51% | |
| T | A | 0.51% | |
| NEU | F | 0.49% | |
| FLO | D | 0.47% | |
| KO | C | 0.46% | |
| MSFT | D | 0.45% | |
| FANG | D | 0.45% | |
| HSY | D | 0.45% | |
| V | C | 0.44% | |
| AJG | D | 0.43% | |
| TRV | C | 0.43% | |
| THFF | D | 0.42% | |
| AZO | D | 0.42% | |
| K | B | 0.4% | |
| WEC | A | 0.39% | |
| MDLZ | C | 0.39% | |
| NVEC | D | 0.35% | |
| OLLI | C | 0.34% | |
| AMSF | B | 0.34% | |
| JBSS | F | 0.33% | |
| RTX | A | 0.33% | |
| CASS | D | 0.32% | |
| BMY | B | 0.31% | |
| ROL | B | 0.29% | |
| LDOS | A | 0.29% | |
| BRK.A | C | 0.29% | |
| IMMR | D | 0.28% | |
| MO | D | 0.28% | |
| MTSI | B | 0.26% | |
| LOPE | D | 0.25% | |
| KMI | A | 0.24% | |
| EBF | C | 0.24% | |
| EQC | D | 0.24% | |
| ACN | B | 0.23% | |
| JJSF | B | 0.23% | |
| OLED | C | 0.19% | |
| SPOK | D | 0.19% | |
| DECK | B | 0.19% | |
| SPNS | C | 0.17% | |
| QNST | B | 0.15% | |
| PSX | D | 0.14% | |
| AMAT | B | 0.13% | |
| DGICA | D | 0.12% | |
| TNK | B | 0.12% | |
| AMZN | C | 0.11% | |
| CLBK | F | 0.1% | |
| DJCO | C | 0.1% | |
| DTM | A | 0.1% | |
| KLAC | B | 0.09% | |
| CNXN | C | 0.08% | |
| CB | A | 0.08% | |
| LRCX | D | 0.08% | |
| KMB | B | 0.07% | |
| GLRE | D | 0.06% | |
| PEP | D | 0.06% | |
| LANC | F | 0.06% | |
| REYN | D | 0.06% | |
| UNM | A | 0.06% | |
| SFL | D | 0.05% | |
| EIG | B | 0.04% | |
| DTE | A | 0.04% | |
| MU | D | 0.04% | |
| AKAM | D | 0.04% | |
| VRTX | D | 0.04% | |
| NBIX | F | 0.04% | |
| CNA | D | 0.04% | |
| SPOT | B | 0.03% | |
| CMS | A | 0.03% | |
| MSI | A | 0.03% |
VFMV: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Compare ETFs
