IVOO vs. SMMV ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* may have additional holdings in another (foreign) market
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

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period IVOO SMMV
30 Days 7.18% 7.13%
60 Days 7.23% 7.74%
90 Days 8.27% 9.63%
12 Months 33.00% 29.90%
84 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in SMMV Overlap
ACHC F 0.14% 0.06% 0.06%
ADC B 0.26% 1.45% 0.26%
ALE A 0.13% 0.26% 0.13%
AM A 0.17% 0.36% 0.17%
AMED F 0.11% 0.56% 0.11%
ASH D 0.14% 0.23% 0.14%
ATR B 0.38% 1.49% 0.38%
AVT C 0.16% 0.34% 0.16%
BJ A 0.39% 0.73% 0.39%
BLKB B 0.1% 0.14% 0.1%
BWXT B 0.38% 0.78% 0.38%
CACI D 0.42% 0.81% 0.42%
CASY A 0.5% 0.79% 0.5%
CHE D 0.28% 1.32% 0.28%
CHH A 0.11% 0.19% 0.11%
CIEN B 0.31% 0.15% 0.15%
CNX A 0.18% 0.17% 0.17%
COKE C 0.23% 0.06% 0.06%
CVLT B 0.24% 1.12% 0.24%
CW B 0.45% 0.71% 0.45%
DBX B 0.21% 0.28% 0.21%
DCI B 0.3% 0.31% 0.3%
DLB B 0.15% 0.81% 0.15%
DTM B 0.3% 1.14% 0.3%
EHC B 0.34% 1.08% 0.34%
ENSG D 0.3% 1.06% 0.3%
EXEL B 0.33% 1.73% 0.33%
FCN D 0.24% 0.61% 0.24%
FLO D 0.15% 0.82% 0.15%
GHC C 0.1% 0.58% 0.1%
GNTX C 0.24% 0.9% 0.24%
GPK C 0.29% 0.11% 0.11%
HALO F 0.22% 0.12% 0.12%
HLI B 0.32% 0.38% 0.32%
HQY B 0.26% 1.23% 0.26%
HRB D 0.29% 0.47% 0.29%
IBKR A 0.57% 0.54% 0.54%
IDA A 0.19% 1.12% 0.19%
INGR B 0.3% 0.72% 0.3%
JAZZ B 0.23% 0.42% 0.23%
KBR F 0.31% 0.42% 0.31%
LANC C 0.12% 0.32% 0.12%
LOPE B 0.14% 0.69% 0.14%
LSTR D 0.21% 0.81% 0.21%
MMS F 0.18% 0.23% 0.18%
MSA D 0.23% 0.44% 0.23%
MSM C 0.12% 0.57% 0.12%
MUSA A 0.31% 1.6% 0.31%
NEU C 0.14% 0.75% 0.14%
NJR A 0.16% 0.24% 0.16%
NWE B 0.11% 0.64% 0.11%
NYT C 0.31% 0.4% 0.31%
OGE B 0.28% 1.16% 0.28%
OGS A 0.14% 0.14% 0.14%
OHI C 0.38% 0.6% 0.38%
OLLI D 0.19% 0.24% 0.19%
OPCH D 0.14% 0.19% 0.14%
ORI A 0.29% 1.57% 0.29%
PBF D 0.1% 0.06% 0.06%
POR C 0.17% 0.49% 0.17%
POST C 0.18% 0.77% 0.18%
PPC C 0.07% 0.24% 0.07%
PRGO B 0.12% 0.15% 0.12%
PSN D 0.17% 0.87% 0.17%
RGA A 0.48% 1.11% 0.48%
RGLD C 0.33% 1.39% 0.33%
RLI B 0.22% 1.25% 0.22%
RNR C 0.47% 0.93% 0.47%
RYAN B 0.23% 0.69% 0.23%
SAIC F 0.25% 0.25% 0.25%
SCI B 0.41% 0.25% 0.25%
SFM A 0.44% 1.07% 0.44%
SIGI C 0.19% 1.14% 0.19%
SLGN A 0.14% 0.14% 0.14%
SNX C 0.3% 0.31% 0.3%
SON D 0.18% 0.43% 0.18%
SR A 0.13% 0.07% 0.07%
SWX B 0.15% 0.18% 0.15%
THG A 0.18% 1.11% 0.18%
TKO B 0.27% 0.66% 0.27%
TXRH C 0.44% 0.62% 0.44%
UNM A 0.38% 1.16% 0.38%
VVV F 0.18% 0.27% 0.18%
WEN D 0.11% 0.6% 0.11%
IVOO Overweight 308 Positions Relative to SMMV
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
WSM B 0.59%
WSO A 0.57%
UTHR C 0.57%
MANH D 0.56%
RPM A 0.56%
DT C 0.55%
RBA A 0.54%
FNF B 0.54%
BURL A 0.54%
RS B 0.54%
OC A 0.53%
PSTG D 0.53%
TOL B 0.52%
USFD A 0.52%
XPO B 0.52%
AVTR F 0.52%
THC D 0.51%
EQH B 0.5%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
FIX A 0.48%
EWBC A 0.47%
GGG B 0.47%
GLPI C 0.47%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
PFGC B 0.44%
JLL D 0.44%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
SRPT D 0.41%
LAMR D 0.4%
CLH B 0.4%
DKS C 0.39%
ITT A 0.39%
LECO B 0.38%
DUOL A 0.38%
FND C 0.38%
RRX B 0.38%
AMH D 0.38%
CCK C 0.38%
SF B 0.37%
CUBE D 0.37%
FBIN D 0.36%
OVV B 0.36%
AA B 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
BLD D 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
KNSL B 0.33%
EXP A 0.33%
ALLY C 0.33%
WTRG B 0.33%
FHN A 0.32%
AYI B 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
EVR B 0.32%
MORN B 0.31%
AIT A 0.31%
WBS A 0.31%
LAD A 0.31%
PEN B 0.31%
FLR B 0.31%
WAL B 0.31%
WCC B 0.3%
GME C 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
AAL B 0.3%
GMED A 0.29%
AXTA A 0.29%
LNW D 0.29%
TPX B 0.29%
EGP F 0.29%
TTC D 0.29%
WING D 0.29%
KNX B 0.29%
BRBR A 0.29%
CNM D 0.29%
PCTY B 0.28%
PNFP B 0.28%
BERY B 0.28%
BRX A 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
WTFC A 0.27%
TREX C 0.27%
CHRD D 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
NNN D 0.27%
MEDP D 0.27%
SSB B 0.26%
UFPI B 0.26%
MTZ B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
AAON B 0.26%
ZION B 0.26%
TMHC B 0.25%
GXO B 0.25%
SNV B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
VNO B 0.24%
BIO D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
LSCC D 0.24%
RGEN D 0.24%
ESAB B 0.24%
WEX D 0.24%
H B 0.23%
FAF A 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
ANF C 0.23%
ALV C 0.23%
STAG F 0.23%
BRKR D 0.22%
DINO D 0.22%
G B 0.22%
STWD C 0.22%
ARW D 0.22%
VMI B 0.22%
MASI A 0.22%
R B 0.22%
ESNT D 0.22%
CROX D 0.22%
MTSI B 0.22%
MTG C 0.22%
COLB A 0.21%
CYTK F 0.21%
CLF F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
ONB B 0.21%
DAR C 0.21%
CMC B 0.21%
AGCO D 0.21%
ALTR B 0.21%
LPX B 0.21%
MTN C 0.21%
KBH D 0.2%
WHR B 0.2%
SRCL C 0.2%
VNT B 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
GBCI B 0.2%
CBT C 0.2%
ELF C 0.2%
CHX C 0.19%
PVH C 0.19%
KNF A 0.19%
THO B 0.19%
NFG A 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
RMBS C 0.18%
UGI A 0.18%
FIVE F 0.18%
ST F 0.18%
FNB A 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
NXST C 0.18%
LEA D 0.18%
EXPO D 0.17%
SLM A 0.17%
HXL D 0.17%
OLN D 0.17%
UMBF B 0.17%
GATX A 0.17%
ROIV C 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
SBRA C 0.16%
GAP C 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
XRAY F 0.16%
CUZ B 0.16%
CELH F 0.16%
RH B 0.16%
BYD C 0.16%
APPF B 0.16%
KRC C 0.15%
M D 0.15%
AVNT B 0.15%
ORA B 0.15%
LITE B 0.15%
CIVI D 0.15%
QLYS C 0.15%
IRT A 0.15%
WLK D 0.15%
MUR D 0.15%
PNM F 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
EEFT B 0.14%
BKH A 0.14%
RYN D 0.14%
PII D 0.13%
CNO A 0.13%
WU D 0.13%
HAE C 0.13%
SMG D 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
IRDM D 0.12%
EPR D 0.12%
TEX D 0.12%
ASB B 0.12%
TCBI B 0.12%
NVST B 0.12%
CDP C 0.12%
TDC D 0.11%
FHI A 0.11%
ZI D 0.11%
ALGM D 0.11%
IBOC A 0.11%
LIVN F 0.1%
NSP D 0.1%
PAG B 0.1%
NEOG F 0.1%
PK B 0.1%
BHF B 0.1%
AMKR D 0.1%
NSA D 0.1%
YETI C 0.1%
MAN D 0.1%
PCH D 0.1%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
SYNA C 0.09%
CC C 0.09%
COTY F 0.09%
JWN C 0.08%
RCM F 0.08%
IPGP D 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VAC B 0.08%
VSH D 0.07%
CRI D 0.07%
AZTA D 0.07%
CNXC F 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
IVOO Underweight 205 Positions Relative to SMMV
Symbol Grade Weight
AXS A -1.32%
WTM A -0.93%
PNW B -0.91%
PBH A -0.77%
TXNM A -0.75%
CALM A -0.72%
ALKS B -0.71%
LRN A -0.7%
PAGP A -0.68%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
BRC D -0.63%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT B -0.5%
FCFS F -0.49%
CWAN B -0.48%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
WERN C -0.45%
HURN B -0.42%
KNTK B -0.42%
EQC B -0.4%
MCY A -0.38%
ADUS D -0.37%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC A -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
EIG B -0.26%
CRAI B -0.25%
YELP C -0.25%
OSW A -0.25%
IDYA F -0.24%
SAFT C -0.24%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
AVA A -0.2%
AWR B -0.19%
IMKTA C -0.19%
EDR A -0.19%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
SPNT A -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
JBSS D -0.14%
HCKT B -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
SPTN D -0.12%
SMP B -0.12%
PLXS B -0.11%
VREX C -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
CRVL A -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
CEIX A -0.08%
IMAX B -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
IMXI B -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACT D -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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