SMMV vs. PJP ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to PowerShares Dynamic Pharmaceuticals (PJP)
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
$37.51
Average Daily Volume
136,609
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
PJP
PowerShares Dynamic Pharmaceuticals
PJP Description
The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$79.67
Average Daily Volume
12,523
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | PJP |
|---|---|---|
| 30 Days | 3.42% | 1.42% |
| 60 Days | 0.78% | 0.14% |
| 90 Days | 2.63% | 2.49% |
| 12 Months | 13.78% | 7.99% |
SMMV Overweight 293 Positions Relative to PJP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | 1.67% | |
| RGLD | B | 1.57% | |
| ORI | B | 1.52% | |
| LSTR | D | 1.42% | |
| CHE | F | 1.32% | |
| ADC | C | 1.31% | |
| AXS | A | 1.22% | |
| ATR | B | 1.19% | |
| RLI | C | 1.18% | |
| SFM | B | 1.17% | |
| MDU | B | 1.12% | |
| IDA | C | 1.11% | |
| DLB | D | 1.1% | |
| SIGI | F | 1.1% | |
| FLO | C | 1.09% | |
| NSIT | B | 1.09% | |
| CVLT | A | 1.06% | |
| ENSG | D | 1.01% | |
| EXEL | F | 1.01% | |
| WTM | D | 1.01% | |
| BJ | A | 0.93% | |
| RNR | B | 0.92% | |
| EHC | C | 0.92% | |
| NEU | F | 0.9% | |
| THG | C | 0.9% | |
| LOPE | C | 0.88% | |
| POST | B | 0.87% | |
| ALKS | F | 0.86% | |
| CACI | B | 0.83% | |
| SAIC | C | 0.78% | |
| ESGR | A | 0.78% | |
| PSN | D | 0.75% | |
| AM | B | 0.75% | |
| NWE | C | 0.72% | |
| FCN | C | 0.72% | |
| TKO | B | 0.71% | |
| BRC | A | 0.7% | |
| AVT | A | 0.69% | |
| MSM | F | 0.69% | |
| PNM | D | 0.69% | |
| PAGP | C | 0.67% | |
| MSGS | C | 0.65% | |
| HQY | D | 0.64% | |
| AVA | C | 0.64% | |
| GNTX | D | 0.63% | |
| BWXT | D | 0.62% | |
| TGNA | C | 0.62% | |
| MGRC | D | 0.62% | |
| GHC | C | 0.6% | |
| SON | B | 0.6% | |
| RYAN | B | 0.6% | |
| CCOI | D | 0.59% | |
| WEN | F | 0.59% | |
| CALM | B | 0.58% | |
| JJSF | C | 0.58% | |
| PNW | C | 0.57% | |
| HESM | A | 0.56% | |
| MMS | C | 0.54% | |
| CWST | A | 0.54% | |
| INGR | C | 0.53% | |
| VRRM | C | 0.52% | |
| POR | C | 0.52% | |
| PINC | F | 0.52% | |
| KBR | B | 0.51% | |
| LANC | D | 0.51% | |
| WERN | D | 0.51% | |
| RGA | B | 0.51% | |
| INSW | B | 0.5% | |
| EQC | C | 0.49% | |
| PJT | A | 0.49% | |
| LAUR | B | 0.49% | |
| CASY | B | 0.48% | |
| TXRH | A | 0.48% | |
| PDCO | F | 0.47% | |
| IDCC | B | 0.46% | |
| PRGS | F | 0.45% | |
| PCVX | C | 0.43% | |
| OHI | B | 0.42% | |
| ADUS | A | 0.41% | |
| STRA | C | 0.41% | |
| REYN | C | 0.41% | |
| SCI | D | 0.4% | |
| LLYVK | D | 0.4% | |
| MGEE | C | 0.4% | |
| GO | F | 0.4% | |
| HLI | B | 0.39% | |
| IONS | F | 0.39% | |
| HCC | B | 0.39% | |
| LRN | B | 0.39% | |
| XENE | F | 0.38% | |
| HRB | C | 0.37% | |
| BATRK | B | 0.37% | |
| HURN | D | 0.37% | |
| CHCO | C | 0.36% | |
| FCFS | D | 0.36% | |
| MCY | C | 0.36% | |
| PRDO | B | 0.35% | |
| OGS | F | 0.34% | |
| ASH | A | 0.34% | |
| VVV | D | 0.34% | |
| LPG | A | 0.34% | |
| NTCT | D | 0.34% | |
| OPCH | D | 0.33% | |
| VSH | B | 0.33% | |
| CSWI | A | 0.33% | |
| HMN | D | 0.32% | |
| OGE | C | 0.32% | |
| ROG | D | 0.32% | |
| IDYA | D | 0.31% | |
| SJW | D | 0.31% | |
| UNF | D | 0.31% | |
| CWT | C | 0.31% | |
| NHC | A | 0.31% | |
| HWKN | B | 0.3% | |
| XNCR | B | 0.3% | |
| WABC | C | 0.3% | |
| SLGN | C | 0.28% | |
| DRS | B | 0.28% | |
| SAFT | D | 0.27% | |
| VIRT | C | 0.27% | |
| NTST | C | 0.27% | |
| COLL | D | 0.27% | |
| DTM | A | 0.27% | |
| CRAI | B | 0.27% | |
| SPNT | B | 0.26% | |
| UNM | B | 0.26% | |
| THS | F | 0.26% | |
| WMK | C | 0.26% | |
| SNDR | D | 0.26% | |
| MRTN | D | 0.25% | |
| EIG | D | 0.25% | |
| KRP | A | 0.25% | |
| OSW | B | 0.25% | |
| NJR | C | 0.24% | |
| WINA | D | 0.24% | |
| EME | B | 0.24% | |
| AMED | A | 0.24% | |
| ODP | F | 0.23% | |
| PEBO | C | 0.23% | |
| CRVL | C | 0.23% | |
| IMKTA | F | 0.23% | |
| GTY | D | 0.23% | |
| AWR | D | 0.22% | |
| JBSS | D | 0.21% | |
| OSIS | B | 0.21% | |
| CRNX | C | 0.21% | |
| GPK | C | 0.21% | |
| AMSF | F | 0.2% | |
| IRWD | F | 0.2% | |
| AGX | A | 0.2% | |
| ARW | C | 0.2% | |
| SRPT | D | 0.2% | |
| CTRE | B | 0.2% | |
| ITCI | D | 0.2% | |
| RARE | F | 0.19% | |
| NYT | A | 0.19% | |
| COLD | C | 0.19% | |
| BBSI | B | 0.19% | |
| VIAV | F | 0.19% | |
| SHEN | D | 0.19% | |
| MIRM | F | 0.18% | |
| PRA | C | 0.18% | |
| CLW | A | 0.18% | |
| RGR | F | 0.18% | |
| REX | C | 0.18% | |
| ARCH | B | 0.18% | |
| CNXN | B | 0.18% | |
| CCCS | C | 0.18% | |
| USLM | C | 0.18% | |
| DVAX | D | 0.17% | |
| LLYVA | D | 0.17% | |
| BFC | C | 0.16% | |
| SPTN | C | 0.16% | |
| CWAN | C | 0.16% | |
| CTBI | C | 0.15% | |
| HSTM | C | 0.15% | |
| CPK | C | 0.15% | |
| CBZ | B | 0.15% | |
| CSGS | F | 0.14% | |
| VREX | F | 0.14% | |
| HUBG | C | 0.14% | |
| PARR | F | 0.14% | |
| KNTK | B | 0.14% | |
| KFRC | F | 0.14% | |
| OLLI | C | 0.13% | |
| SMP | F | 0.13% | |
| PBF | D | 0.13% | |
| IDT | C | 0.13% | |
| ATGE | B | 0.13% | |
| BLKB | C | 0.13% | |
| IRDM | D | 0.12% | |
| VVX | D | 0.12% | |
| CNX | A | 0.12% | |
| ADMA | B | 0.12% | |
| YORW | D | 0.12% | |
| HCKT | D | 0.12% | |
| USPH | D | 0.12% | |
| UVE | C | 0.12% | |
| EBF | B | 0.12% | |
| ACHC | F | 0.12% | |
| HTLD | D | 0.12% | |
| ICFI | D | 0.12% | |
| CIEN | B | 0.12% | |
| KNSA | C | 0.12% | |
| KN | C | 0.11% | |
| HALO | C | 0.11% | |
| SMPL | C | 0.11% | |
| FMNB | D | 0.11% | |
| UFPT | B | 0.11% | |
| CASS | D | 0.11% | |
| IMXI | D | 0.11% | |
| SKWD | C | 0.11% | |
| CW | B | 0.11% | |
| DJCO | C | 0.11% | |
| PECO | F | 0.11% | |
| FPI | C | 0.11% | |
| DX | B | 0.11% | |
| LTC | B | 0.11% | |
| DCPH | A | 0.11% | |
| WT | A | 0.11% | |
| GSBC | D | 0.11% | |
| KRYS | D | 0.11% | |
| SCHL | C | 0.1% | |
| KNF | D | 0.1% | |
| ATEX | B | 0.1% | |
| FRPH | C | 0.1% | |
| THFF | C | 0.1% | |
| ACLX | D | 0.1% | |
| NRC | F | 0.1% | |
| DHIL | F | 0.1% | |
| GTX | D | 0.1% | |
| RXO | D | 0.09% | |
| LYTS | B | 0.09% | |
| USM | B | 0.09% | |
| TIPT | C | 0.09% | |
| HONE | D | 0.09% | |
| AMN | F | 0.09% | |
| PLXS | A | 0.09% | |
| CHH | F | 0.09% | |
| NPK | F | 0.09% | |
| TARS | D | 0.09% | |
| ITOS | C | 0.09% | |
| CRC | F | 0.08% | |
| BHE | B | 0.08% | |
| SPFI | C | 0.08% | |
| INSM | B | 0.08% | |
| FTRE | F | 0.08% | |
| MLTX | D | 0.08% | |
| TBPH | F | 0.08% | |
| QDEL | D | 0.08% | |
| GPOR | C | 0.08% | |
| CCBG | D | 0.08% | |
| SR | C | 0.07% | |
| JRVR | F | 0.07% | |
| DK | D | 0.07% | |
| CRUS | A | 0.07% | |
| SEB | D | 0.07% | |
| SENEA | C | 0.07% | |
| DORM | D | 0.07% | |
| MODN | B | 0.07% | |
| CEIX | B | 0.07% | |
| BRBR | C | 0.07% | |
| TR | F | 0.07% | |
| ARKO | C | 0.07% | |
| DCI | C | 0.06% | |
| RMR | D | 0.06% | |
| MCS | F | 0.06% | |
| ATNI | F | 0.06% | |
| VRDN | F | 0.06% | |
| SWX | B | 0.06% | |
| ZYME | F | 0.06% | |
| BMEA | F | 0.06% | |
| CTS | A | 0.06% | |
| IRON | F | 0.06% | |
| BATRA | B | 0.06% | |
| UTZ | C | 0.06% | |
| PX | D | 0.06% | |
| VNOM | C | 0.06% | |
| NTGR | D | 0.05% | |
| NBTB | C | 0.05% | |
| KELYA | D | 0.05% | |
| DGICA | F | 0.05% | |
| MITK | D | 0.05% | |
| UFCS | C | 0.05% | |
| ADEA | B | 0.05% | |
| STEL | F | 0.05% | |
| FOLD | F | 0.04% | |
| MYE | F | 0.04% | |
| ACEL | F | 0.04% | |
| TH | C | 0.04% | |
| CCRN | F | 0.03% | |
| IRBT | D | 0.02% | |
| ASLE | D | 0.02% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
PJP: Top Represented Industries & Keywords
Compare ETFs
