SMMV vs. VTHR ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard Russell 3000 ETF (VTHR)
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

$36.45

Average Daily Volume

55,455

Number of Holdings *

292

* may have additional holdings in another (foreign) market
VTHR

Vanguard Russell 3000 ETF

VTHR Description The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. 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

$238.52

Average Daily Volume

18,761

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period SMMV VTHR
30 Days -2.87% 1.26%
60 Days 2.51% 6.61%
90 Days -0.12% 5.20%
12 Months 7.15% 22.65%
2 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VTHR Overlap
NTNX C 0.11% 0.03% 0.03%
RGA B 1.17% 0.03% 0.03%
SMMV Overweight 290 Positions Relative to VTHR
Symbol Grade Weight
MUSA B 1.54%
ORI C 1.51%
ATR B 1.49%
CHE D 1.47%
RGLD D 1.4%
AXS B 1.38%
ADC B 1.34%
SIGI F 1.27%
EXEL D 1.26%
HQY B 1.22%
RLI D 1.18%
GNTX D 1.17%
OGE B 1.12%
EHC B 1.06%
THG D 1.04%
DLB F 1.03%
ENSG B 1.01%
IDA D 1.0%
WTM C 0.99%
FLO D 0.99%
RNR C 0.94%
LSTR D 0.91%
MDU C 0.91%
DTM B 0.88%
CVLT B 0.87%
POST D 0.86%
PNW B 0.86%
NEU D 0.84%
BJ B 0.84%
CACI A 0.82%
PAGP D 0.79%
PSN C 0.78%
FCN D 0.78%
CASY B 0.74%
PBH D 0.71%
LOPE C 0.71%
INGR D 0.69%
ALKS C 0.69%
PNM C 0.69%
TKO B 0.68%
CCCS B 0.67%
NWE C 0.67%
CW C 0.67%
SFM B 0.67%
MSM F 0.67%
AMED F 0.65%
CTRE B 0.64%
BWXT D 0.64%
WEN F 0.64%
BRC B 0.64%
MSGS C 0.63%
RYAN C 0.61%
HESM C 0.61%
SON C 0.6%
FCFS D 0.6%
TXRH B 0.6%
IONS C 0.59%
INSM A 0.57%
OHI A 0.55%
LRN B 0.54%
JJSF B 0.54%
GHC D 0.53%
KBR D 0.53%
CALM C 0.53%
CCOI F 0.53%
POR D 0.52%
INSW C 0.52%
MSA C 0.51%
ESGR C 0.51%
VNOM D 0.49%
PINC F 0.49%
WERN D 0.48%
TGNA F 0.46%
PCVX B 0.45%
JAZZ C 0.45%
HRB B 0.45%
NSIT B 0.45%
IBKR B 0.44%
PRGS F 0.44%
NYT B 0.44%
LAUR D 0.43%
EQC B 0.43%
AVT B 0.42%
SNX A 0.42%
PDCO F 0.42%
AM B 0.4%
ADUS B 0.4%
VRRM C 0.4%
GO F 0.4%
IDYA D 0.39%
MGEE D 0.39%
HURN C 0.39%
BATRK C 0.39%
LANC C 0.38%
REYN C 0.38%
VIRT B 0.37%
XENE F 0.37%
CWAN B 0.36%
GPOR C 0.35%
ASH C 0.35%
SMPL B 0.35%
CWST B 0.35%
MCY D 0.34%
MGRC D 0.34%
KNTK B 0.34%
DCI D 0.34%
CSWI B 0.33%
DVAX D 0.33%
BHE B 0.32%
HMN D 0.32%
HLI C 0.32%
NHC B 0.31%
PRDO C 0.31%
VVV C 0.3%
OPCH D 0.29%
MMS B 0.29%
ALE B 0.29%
UNF F 0.29%
DRS A 0.29%
YELP F 0.29%
SAIC D 0.28%
SKWD D 0.28%
SNDR D 0.28%
CRAI B 0.27%
WT B 0.26%
UNM D 0.26%
NWLI A 0.25%
NJR C 0.25%
OLLI B 0.25%
CRNX D 0.25%
SAFT D 0.25%
SCI B 0.25%
DBX F 0.25%
COLL D 0.24%
NTST C 0.24%
EIG D 0.24%
LBTYK C 0.23%
WABC D 0.23%
OSW B 0.23%
IMKTA F 0.22%
AVPT B 0.22%
CORT B 0.22%
KRP C 0.22%
IDCC B 0.22%
HWKN B 0.22%
AGX B 0.21%
AVA D 0.21%
SWX D 0.2%
EDR A 0.2%
INVA B 0.2%
PPC C 0.19%
HCC C 0.19%
RARE F 0.19%
ATEN D 0.18%
CHH D 0.18%
SPNT C 0.18%
NTCT F 0.18%
MIRM C 0.18%
SHEN D 0.18%
ARCH D 0.18%
AWR D 0.18%
AMSF F 0.18%
BFC D 0.18%
ICFI D 0.18%
JBSS D 0.18%
KNSA C 0.17%
GTX D 0.17%
PRGO F 0.17%
CWT D 0.17%
IRWD F 0.16%
NABL B 0.16%
WMK D 0.16%
PJT B 0.16%
RGR F 0.16%
CNXN C 0.16%
KRYS B 0.15%
REX D 0.15%
SPTN F 0.15%
HALO B 0.15%
USLM B 0.15%
BLKB D 0.15%
CNX B 0.14%
SLGN D 0.14%
VITL B 0.14%
ACHC F 0.14%
CXW F 0.14%
HSTM B 0.14%
CHCO D 0.14%
KELYA D 0.14%
SMP F 0.13%
LSXMA F 0.13%
GPK D 0.13%
OGS F 0.13%
CLW B 0.13%
VVX D 0.13%
ADMA A 0.13%
IDT D 0.13%
VREX F 0.13%
UVE D 0.12%
CIEN F 0.12%
ALRM D 0.12%
ATGE B 0.12%
ANIP D 0.11%
UFCS D 0.11%
LTC B 0.11%
STRA C 0.11%
CCRN D 0.11%
LQDA C 0.11%
EBF B 0.11%
HCKT D 0.11%
USM B 0.11%
IRON C 0.11%
PBF F 0.1%
LMAT A 0.1%
AGIO B 0.1%
DJCO B 0.1%
DHIL F 0.1%
ACEL D 0.1%
YORW D 0.1%
HCI D 0.09%
THS D 0.09%
ZYME C 0.09%
NPK D 0.09%
FRPH D 0.09%
LQDT B 0.09%
CEIX B 0.08%
ITCI D 0.08%
RAMP F 0.08%
SCHL F 0.08%
GWRE B 0.08%
DCPH A 0.08%
TIPT D 0.08%
EPAC B 0.08%
ACT D 0.08%
PLXS C 0.08%
NRC F 0.08%
FC F 0.08%
IMNM D 0.08%
TARS D 0.07%
DK F 0.07%
WINA D 0.07%
IMXI C 0.07%
SR D 0.07%
TBPH F 0.07%
HG B 0.07%
CPK C 0.07%
SEB F 0.07%
CNSL B 0.07%
MATX B 0.07%
ACLX C 0.07%
MODN B 0.07%
OSIS C 0.07%
BBSI B 0.07%
ATEX D 0.07%
NTGR B 0.06%
COKE B 0.06%
AESI D 0.06%
DORM C 0.06%
MCS D 0.06%
BATRA C 0.06%
UTZ C 0.06%
USPH F 0.06%
BOX D 0.06%
CGON C 0.06%
TH F 0.06%
RMR D 0.06%
CRVL C 0.06%
SENEA C 0.06%
SPRY D 0.06%
CRGX F 0.05%
IMAX F 0.05%
ITOS B 0.05%
ANAB B 0.05%
KROS C 0.05%
CGEM D 0.05%
EWTX C 0.05%
ACAD F 0.05%
UTI D 0.05%
GNK C 0.05%
SQSP A 0.05%
MITK F 0.05%
SWBI D 0.05%
GEO D 0.05%
ADEA B 0.05%
CART D 0.05%
BTU D 0.05%
IRMD B 0.04%
ROG C 0.04%
DAWN F 0.04%
BMEA F 0.02%
SMMV Underweight 492 Positions Relative to VTHR
Symbol Grade Weight
MSFT A -5.95%
AAPL B -5.1%
NVDA A -4.22%
AMZN B -3.24%
GOOGL A -1.99%
META B -1.95%
GOOG A -1.7%
BRK.A C -1.49%
LLY A -1.36%
AVGO A -1.15%
JPM C -1.14%
TSLA C -1.04%
XOM D -0.97%
UNH C -0.92%
V D -0.88%
PG A -0.79%
MA D -0.77%
JNJ F -0.72%
HD C -0.69%
MRK B -0.67%
COST A -0.66%
ABBV B -0.59%
CVX D -0.57%
CRM F -0.52%
AMD C -0.52%
WMT A -0.52%
BAC A -0.52%
PEP D -0.5%
KO B -0.49%
NFLX A -0.48%
TMO C -0.45%
WFC D -0.44%
LIN C -0.44%
ADBE C -0.43%
DIS D -0.42%
MCD D -0.41%
ACN F -0.39%
CSCO F -0.39%
ABT D -0.38%
QCOM A -0.38%
GE D -0.36%
ORCL B -0.36%
INTU C -0.35%
CAT D -0.35%
AMAT A -0.34%
VZ C -0.34%
TXN B -0.33%
DHR B -0.33%
CMCSA F -0.31%
IBM C -0.31%
COP D -0.31%
UNP D -0.3%
PFE C -0.3%
RTX B -0.3%
AMGN B -0.3%
PM B -0.3%
NOW C -0.29%
GS B -0.28%
AXP D -0.28%
NEE B -0.28%
ISRG A -0.27%
UBER C -0.27%
LOW C -0.27%
SPGI B -0.27%
ELV B -0.26%
ETN D -0.26%
HON A -0.26%
INTC F -0.26%
SYK B -0.25%
BKNG A -0.25%
T B -0.25%
PGR D -0.25%
MU A -0.25%
C D -0.24%
LRCX A -0.24%
BLK D -0.23%
BSX A -0.22%
MS B -0.22%
MDT C -0.22%
UPS F -0.22%
TJX A -0.22%
NKE C -0.22%
SCHW D -0.22%
ADP C -0.21%
LMT C -0.21%
DE D -0.21%
CB B -0.21%
VRTX A -0.21%
CI D -0.21%
MDLZ D -0.2%
SBUX D -0.2%
MMC A -0.2%
ADI B -0.2%
REGN A -0.19%
KLAC A -0.19%
PLD C -0.19%
BA D -0.19%
CMG A -0.18%
CVS F -0.18%
PANW B -0.18%
BMY F -0.18%
TMUS B -0.17%
SNPS B -0.17%
GILD D -0.17%
BX C -0.17%
WM C -0.17%
DUK B -0.16%
EOG D -0.16%
MO B -0.16%
AMT B -0.16%
SO B -0.16%
FCX D -0.15%
MCK A -0.15%
SHW D -0.15%
TT B -0.15%
ICE B -0.15%
ITW D -0.15%
PYPL D -0.15%
ZTS C -0.15%
TGT D -0.15%
CDNS B -0.15%
CME D -0.15%
CL A -0.15%
TDG B -0.14%
EQIX C -0.14%
MPC D -0.14%
SLB F -0.14%
BDX D -0.14%
NOC F -0.14%
PH D -0.14%
GD C -0.14%
APH A -0.14%
PNC D -0.13%
EMR D -0.13%
HCA A -0.13%
KKR B -0.13%
CRWD A -0.13%
PXD B -0.13%
PSX D -0.13%
USB D -0.13%
ANET A -0.13%
ABNB D -0.13%
CSX D -0.13%
MSI A -0.12%
MRVL B -0.12%
ECL A -0.12%
APO B -0.12%
MAR C -0.12%
CTAS A -0.12%
MCO B -0.12%
CEG B -0.12%
ORLY C -0.12%
FDX D -0.12%
CARR B -0.11%
GM B -0.11%
NSC D -0.11%
APD B -0.11%
WELL A -0.11%
AIG D -0.11%
MMM B -0.11%
ROP B -0.11%
VLO D -0.11%
COF D -0.11%
PCAR D -0.11%
AON C -0.11%
CPRT D -0.1%
WMB A -0.1%
NEM B -0.1%
F D -0.1%
TRV D -0.1%
AFL B -0.1%
SNOW F -0.1%
MCHP C -0.1%
HLT B -0.1%
WDAY F -0.1%
DXCM D -0.1%
TFC D -0.1%
AJG A -0.1%
EW D -0.1%
AZO C -0.1%
GEV B -0.09%
DLR A -0.09%
IQV D -0.09%
PLTR B -0.09%
D C -0.09%
ROST B -0.09%
BK B -0.09%
DHI D -0.09%
SMCI C -0.09%
HES D -0.09%
JCI B -0.09%
MET D -0.09%
O B -0.09%
ALL D -0.09%
SRE B -0.09%
URI D -0.09%
AEP B -0.09%
OXY D -0.09%
KMB A -0.09%
SPG B -0.09%
OKE D -0.09%
ADSK C -0.09%
TTD B -0.08%
MRNA B -0.08%
SYY D -0.08%
CSGP F -0.08%
PWR B -0.08%
HUM C -0.08%
EXC D -0.08%
OTIS B -0.08%
IR C -0.08%
LNG D -0.08%
CTVA D -0.08%
PAYX B -0.08%
LEN D -0.08%
CMI D -0.08%
FAST D -0.08%
CNC D -0.08%
SPOT B -0.08%
YUM C -0.08%
RSG C -0.08%
MNST F -0.08%
PRU C -0.08%
A D -0.08%
GIS D -0.08%
DASH D -0.08%
DOW D -0.08%
LULU F -0.08%
FIS B -0.08%
SQ F -0.08%
AME D -0.08%
LHX B -0.08%
CCI C -0.08%
IDXX C -0.08%
PSA B -0.08%
FTNT D -0.08%
STZ C -0.08%
GWW C -0.08%
AMP C -0.08%
NUE F -0.08%
DFS D -0.07%
GPN F -0.07%
GEHC D -0.07%
VRT D -0.07%
DAL C -0.07%
KDP B -0.07%
BKR D -0.07%
CDW D -0.07%
KVUE F -0.07%
ED D -0.07%
RCL B -0.07%
DVN D -0.07%
CTSH D -0.07%
ACGL B -0.07%
HAL F -0.07%
EL F -0.07%
VMC C -0.07%
PEG B -0.07%
EA B -0.07%
PCG B -0.07%
COIN B -0.07%
DDOG C -0.07%
KMI B -0.07%
MSCI D -0.07%
FANG D -0.07%
ODFL D -0.07%
MLM C -0.07%
KR D -0.07%
AVB A -0.06%
EIX B -0.06%
EFX B -0.06%
FICO B -0.06%
HUBS D -0.06%
EXR B -0.06%
HIG B -0.06%
ANSS C -0.06%
WAB C -0.06%
VEEV D -0.06%
HSY F -0.06%
VICI D -0.06%
TSCO B -0.06%
XEL D -0.06%
PPG D -0.06%
ON C -0.06%
DG F -0.06%
MPWR A -0.06%
KHC D -0.06%
XYL B -0.06%
BIIB C -0.06%
VRSK A -0.06%
RMD B -0.06%
ROK F -0.06%
IT D -0.06%
DD B -0.06%
ADM D -0.06%
GPC D -0.05%
WY F -0.05%
HPE A -0.05%
AXON C -0.05%
NDAQ D -0.05%
GRMN B -0.05%
BLDR D -0.05%
ARES D -0.05%
IRM A -0.05%
ETR C -0.05%
BR D -0.05%
DTE B -0.05%
WDC B -0.05%
RJF D -0.05%
TTWO B -0.05%
PHM B -0.05%
AWK B -0.05%
MTB D -0.05%
EQR B -0.05%
TROW B -0.05%
ICLR B -0.05%
HPQ B -0.05%
DLTR F -0.05%
CPNG D -0.05%
FITB D -0.05%
MDB F -0.05%
DOV C -0.05%
TRGP B -0.05%
ZBH F -0.05%
HWM B -0.05%
NU B -0.05%
GLW B -0.05%
CAH D -0.05%
NET D -0.05%
LYB D -0.05%
KEYS D -0.05%
CHTR C -0.05%
WTW D -0.05%
WEC D -0.05%
MTD B -0.05%
CBRE D -0.05%
CHD A -0.05%
WST D -0.05%
FTV D -0.05%
VST B -0.05%
TEAM F -0.05%
EBAY B -0.05%
LH F -0.04%
GDDY B -0.04%
DKNG C -0.04%
AVY A -0.04%
HOLX D -0.04%
CMS C -0.04%
VTR A -0.04%
CINF D -0.04%
RF C -0.04%
TDY D -0.04%
SYF D -0.04%
ATO C -0.04%
EXPE C -0.04%
TER B -0.04%
J D -0.04%
ALNY C -0.04%
WAT D -0.04%
FCNCA D -0.04%
WSM B -0.04%
DRI D -0.04%
CNP A -0.04%
OMC D -0.04%
CLX D -0.04%
DPZ B -0.04%
FSLR B -0.04%
CSL B -0.04%
PFG D -0.04%
BAH B -0.04%
CBOE D -0.04%
LDOS B -0.04%
MKC F -0.04%
MKL C -0.04%
TYL B -0.04%
APTV F -0.04%
HBAN D -0.04%
AEE D -0.04%
BRO A -0.04%
ILMN F -0.04%
PINS B -0.04%
ULTA D -0.04%
MOH F -0.04%
STLD D -0.04%
ENTG B -0.04%
HUBB D -0.04%
SBAC D -0.04%
ARE C -0.04%
PPL B -0.04%
STE B -0.04%
LPLA B -0.04%
PTC D -0.04%
BAX D -0.04%
CTRA D -0.04%
VLTO A -0.04%
FE B -0.04%
INVH A -0.04%
NTAP A -0.04%
DECK B -0.04%
ES D -0.04%
CPAY D -0.04%
BALL C -0.04%
ALGN F -0.04%
NVR C -0.04%
IFF B -0.04%
STT D -0.04%
KIM B -0.03%
WRK C -0.03%
LECO F -0.03%
XPO D -0.03%
TOL C -0.03%
EQH B -0.03%
UDR B -0.03%
ACM D -0.03%
HEI A -0.03%
LNT C -0.03%
MANH C -0.03%
WBA F -0.03%
FNF D -0.03%
BLD B -0.03%
AMCR B -0.03%
PNR D -0.03%
RBA A -0.03%
EPAM F -0.03%
OVV D -0.03%
HST D -0.03%
DOC B -0.03%
NBIX C -0.03%
GGG D -0.03%
SSNC D -0.03%
JBHT F -0.03%
KEY D -0.03%
RPM B -0.03%
SUI D -0.03%
L D -0.03%
POOL D -0.03%
VTRS F -0.03%
SNA D -0.03%
LYV D -0.03%
SWK D -0.03%
ALB F -0.03%
TRU D -0.03%
APP C -0.03%
BBY B -0.03%
OKTA C -0.03%
EQT C -0.03%
ENPH C -0.03%
PSTG A -0.03%
CAG D -0.03%
JBL D -0.03%
NDSN D -0.03%
LII A -0.03%
CCL C -0.03%
BG C -0.03%
TRMB D -0.03%
OC B -0.03%
AKAM F -0.03%
MAA B -0.03%
WSO B -0.03%
VRSN C -0.03%
K C -0.03%
CE D -0.03%
BMRN C -0.03%
CF D -0.03%
PKG B -0.03%
ZS C -0.03%
MAS C -0.03%
WRB D -0.03%
LUV B -0.03%
DGX B -0.03%
EG D -0.03%
MRO C -0.03%
ESS A -0.03%
MSTR C -0.03%
ZM F -0.03%
CFG D -0.03%
FDS D -0.03%
EXPD B -0.03%
ZBRA D -0.03%
WBD F -0.03%
RS D -0.03%
NRG B -0.03%
AVTR D -0.03%
LVS F -0.03%
TXT D -0.03%
EME B -0.03%
IEX D -0.03%
NTRS D -0.03%
RBLX F -0.03%
UAL C -0.03%
TSN D -0.03%
SWKS C -0.03%
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