SMMV vs. AFMC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Active Factor Mid Cap ETF (AFMC)
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

$40.85

Average Daily Volume

34,645

Number of Holdings *

287

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

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

1,777

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period SMMV AFMC
30 Days 0.34% -0.04%
60 Days 0.74% 1.18%
90 Days 4.29% 6.70%
12 Months 25.76% 41.10%
51 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in AFMC Overlap
ACT D 0.07% 0.94% 0.07%
ADC C 1.48% 0.34% 0.34%
ATR A 1.54% 0.16% 0.16%
AVT B 0.36% 0.29% 0.29%
BOX D 0.07% 0.1% 0.07%
BTU A 0.05% 0.41% 0.05%
CACI A 0.98% 0.78% 0.78%
CASY A 0.79% 0.14% 0.14%
CHE F 1.46% 0.46% 0.46%
COKE D 0.06% 0.91% 0.06%
CRVL D 0.08% 0.19% 0.08%
CSWI C 0.42% 0.31% 0.31%
CTRE A 0.69% 0.28% 0.28%
CVLT B 0.92% 0.57% 0.57%
CW B 0.71% 0.77% 0.71%
DBX B 0.27% 0.53% 0.27%
DCI B 0.32% 0.08% 0.08%
EHC A 1.07% 0.26% 0.26%
ENSG A 1.14% 0.25% 0.25%
EXEL A 1.47% 0.32% 0.32%
GHC A 0.5% 0.39% 0.39%
HALO D 0.13% 0.44% 0.13%
HLI A 0.36% 0.37% 0.36%
HRB D 0.49% 0.55% 0.49%
IDCC A 0.26% 0.8% 0.26%
INGR C 0.72% 0.89% 0.72%
JAZZ D 0.39% 0.36% 0.36%
LOPE D 0.6% 0.22% 0.22%
MSM F 0.56% 0.24% 0.24%
MUSA C 1.48% 0.56% 0.56%
NEU F 0.77% 0.19% 0.19%
NSIT F 0.44% 0.14% 0.14%
NTCT B 0.17% 0.42% 0.17%
NYT A 0.43% 0.55% 0.43%
OHI A 0.65% 0.63% 0.63%
OPCH F 0.26% 0.17% 0.17%
ORI C 1.51% 1.13% 1.13%
PBF F 0.06% 0.31% 0.06%
PBH A 0.71% 0.06% 0.06%
PDCO F 0.34% 0.07% 0.07%
PINC A 0.47% 0.41% 0.41%
PPC A 0.22% 0.5% 0.22%
PRGO D 0.14% 0.18% 0.14%
PSN A 0.97% 0.52% 0.52%
RGLD B 1.55% 0.45% 0.45%
SAIC B 0.31% 0.37% 0.31%
SFM A 0.93% 1.69% 0.93%
SNX C 0.34% 0.6% 0.34%
TGNA B 0.47% 0.51% 0.47%
TXRH A 0.59% 0.7% 0.59%
UNM A 1.02% 0.87% 0.87%
SMMV Overweight 236 Positions Relative to AFMC
Symbol Grade Weight
AXS C 1.28%
RLI B 1.18%
OGE C 1.15%
HQY B 1.13%
SIGI D 1.12%
THG B 1.07%
RGA D 1.06%
IDA A 1.04%
DTM A 1.03%
RNR C 1.02%
MDU B 0.97%
WTM B 0.93%
PNW D 0.92%
GNTX C 0.92%
FLO F 0.88%
DLB C 0.85%
POST D 0.84%
LSTR D 0.82%
BWXT B 0.78%
CALM B 0.75%
PNM B 0.75%
BJ B 0.74%
RYAN C 0.71%
PAGP D 0.71%
CCOI B 0.71%
ALKS F 0.7%
WEN B 0.67%
TKO D 0.66%
MSGS A 0.66%
NWE D 0.66%
LRN A 0.66%
INSM D 0.65%
FCN F 0.65%
PCVX C 0.64%
BRC D 0.64%
VNOM A 0.63%
AMED D 0.62%
CCCS D 0.58%
HESM D 0.57%
POR C 0.53%
IONS F 0.53%
PRGS B 0.52%
JJSF D 0.5%
KBR B 0.5%
ESGR B 0.49%
FCFS F 0.49%
SON F 0.47%
VIRT C 0.46%
IBKR A 0.46%
WERN D 0.44%
MSA F 0.44%
CWAN B 0.43%
MGEE B 0.42%
LAUR B 0.41%
ADUS D 0.41%
DRS A 0.41%
EQC D 0.41%
KNTK B 0.39%
MCY B 0.38%
HURN A 0.38%
AM C 0.37%
VRRM D 0.37%
XENE C 0.37%
REYN F 0.37%
BATRK D 0.36%
INSW F 0.35%
CWST D 0.34%
UNF D 0.33%
LANC D 0.33%
NHC D 0.32%
SKWD B 0.32%
MGRC A 0.31%
BHE B 0.31%
CRNX B 0.3%
AGX A 0.3%
SNDR A 0.3%
HMN A 0.3%
PRDO B 0.29%
GPOR F 0.29%
GO F 0.29%
SMPL C 0.29%
HWKN D 0.28%
CORT A 0.28%
MMS D 0.27%
ASH F 0.27%
IDYA F 0.27%
VVV D 0.27%
ALE A 0.27%
CRAI B 0.26%
AVPT A 0.26%
DVAX A 0.26%
WT B 0.25%
MIRM D 0.25%
SCI A 0.24%
SAFT D 0.24%
NJR C 0.24%
OSW A 0.24%
EIG A 0.24%
OLLI C 0.24%
YELP F 0.24%
RARE D 0.23%
USLM A 0.23%
LBTYK C 0.23%
AVA D 0.22%
COLL F 0.22%
INVA B 0.22%
WABC B 0.21%
NTST F 0.21%
KNSA C 0.21%
AMSF A 0.21%
EDR A 0.2%
CHH A 0.19%
AWR C 0.19%
ICFI B 0.19%
KRP B 0.19%
SWX B 0.18%
ADMA C 0.18%
PJT B 0.18%
CNX B 0.17%
IMKTA D 0.17%
CWT D 0.17%
VVX B 0.16%
JBSS F 0.16%
CNXN F 0.16%
ATEN A 0.16%
SPNT D 0.16%
BFC B 0.16%
SPTN D 0.15%
HCC A 0.15%
IDT A 0.15%
WMK F 0.15%
CIEN B 0.15%
BLKB D 0.15%
SLGN A 0.14%
SHEN F 0.14%
ARCH B 0.14%
RGR F 0.14%
KRYS D 0.14%
OGS C 0.14%
DJCO B 0.13%
NABL F 0.13%
REX F 0.13%
HSTM A 0.13%
ZYME A 0.12%
KELYA D 0.12%
GPK C 0.12%
HCKT D 0.12%
IRON F 0.12%
GTX F 0.12%
ATGE A 0.12%
LTC A 0.11%
CXW C 0.11%
USM A 0.11%
SMP B 0.11%
ACLX B 0.11%
UVE C 0.11%
LQDT D 0.1%
HCI B 0.1%
SPRY B 0.1%
LMAT C 0.1%
VITL C 0.1%
ACEL D 0.1%
VREX C 0.1%
CHCO B 0.1%
NTNX B 0.1%
PLXS A 0.1%
EBF F 0.1%
ANIP F 0.09%
UFCS F 0.09%
FC D 0.09%
AGIO C 0.09%
GWRE B 0.09%
IRWD F 0.09%
EWTX B 0.09%
ACHC F 0.09%
YORW F 0.09%
ALRM F 0.09%
DHIL D 0.09%
STRA F 0.08%
TIPT A 0.08%
MCS A 0.08%
CCRN F 0.08%
LQDA C 0.08%
NPK F 0.08%
FRPH D 0.08%
THS F 0.08%
EPAC A 0.08%
SR D 0.07%
DORM B 0.07%
CLW F 0.07%
OSIS F 0.07%
CNSL A 0.07%
MATX A 0.07%
ATEX F 0.07%
WINA B 0.07%
CPK C 0.07%
TARS A 0.07%
NTGR A 0.07%
BBSI C 0.07%
ITCI A 0.07%
CEIX A 0.07%
IMAX A 0.06%
BATRA D 0.06%
CGON F 0.06%
SEB F 0.06%
IMNM F 0.06%
ANAB F 0.06%
RMR D 0.06%
HG D 0.06%
SENEA B 0.06%
CART A 0.06%
TBPH D 0.06%
IRMD B 0.05%
CRGX D 0.05%
USPH F 0.05%
IMXI F 0.05%
SCHL F 0.05%
AESI F 0.05%
UTZ D 0.05%
ADEA A 0.05%
GEO B 0.05%
UTI A 0.05%
RAMP D 0.05%
KROS B 0.05%
NRC F 0.05%
TH F 0.04%
SWBI F 0.04%
DK F 0.04%
METC F 0.04%
ACAD F 0.04%
DAWN A 0.04%
CGEM F 0.03%
ROG F 0.03%
MITK D 0.03%
GNK F 0.03%
ITOS F 0.02%
SMMV Underweight 193 Positions Relative to AFMC
Symbol Grade Weight
UTHR A -1.55%
TOL C -1.51%
EME A -1.19%
MTG C -1.17%
THC C -1.16%
KBH D -1.14%
AYI B -1.13%
MLI A -1.07%
GDDY A -1.06%
ALSN A -1.01%
NRG A -0.97%
FIX B -0.95%
ESNT D -0.92%
HIW B -0.9%
CSL C -0.87%
VST B -0.87%
WSM F -0.8%
RDN C -0.8%
TMHC B -0.8%
IBOC B -0.78%
OC B -0.78%
LII B -0.77%
CNM D -0.76%
GLPI D -0.75%
ERIE D -0.74%
TPL A -0.72%
SF A -0.7%
WPC F -0.7%
JBL B -0.68%
JXN A -0.68%
WBS B -0.66%
FHI A -0.66%
AMG A -0.66%
NXST A -0.65%
BLDR F -0.64%
NTAP D -0.62%
PHM D -0.62%
BERY A -0.61%
NFG B -0.6%
CUZ B -0.59%
G D -0.59%
FICO B -0.58%
CRUS F -0.58%
PRI B -0.58%
EXP B -0.56%
BRBR A -0.56%
ONTO C -0.55%
CMC B -0.54%
SBRA A -0.54%
UHS D -0.53%
FFIV A -0.53%
TPR A -0.52%
ENS F -0.52%
MTH D -0.51%
DINO F -0.5%
RPM B -0.5%
AGCO C -0.49%
ACIW D -0.48%
CRS C -0.48%
BCC C -0.47%
DECK B -0.47%
JLL A -0.47%
CBSH A -0.46%
MEDP F -0.45%
NVST A -0.45%
LAMR B -0.44%
KMT D -0.44%
HNI D -0.44%
SNA A -0.44%
SANM A -0.44%
GMED B -0.44%
PK F -0.43%
DDS C -0.41%
CHRD F -0.41%
ARW D -0.41%
MAN F -0.41%
PVH C -0.4%
ANF D -0.4%
CDP B -0.4%
MOH D -0.39%
TEX D -0.39%
GEF B -0.39%
AMR F -0.39%
LNTH B -0.38%
AIZ D -0.37%
UFPI C -0.36%
ASO F -0.36%
WFRD F -0.36%
UGI C -0.36%
EPR D -0.35%
WSO D -0.35%
STLD B -0.34%
RS C -0.34%
GAP D -0.33%
DKS F -0.32%
TTEK B -0.32%
COLB A -0.32%
BYD A -0.32%
HWC A -0.31%
FHN A -0.29%
SSB B -0.29%
IBP F -0.29%
FSS F -0.29%
BDC B -0.29%
INCY A -0.28%
OLN F -0.28%
CHRW C -0.28%
MANH C -0.28%
RL B -0.27%
NSA D -0.27%
NVT A -0.27%
CR A -0.26%
ATKR F -0.26%
APPF D -0.26%
TDC B -0.26%
CNA D -0.26%
AN F -0.26%
WWD D -0.25%
HOG F -0.25%
VMI B -0.24%
JHG A -0.24%
CRI F -0.24%
GPI C -0.23%
CROX F -0.23%
LPX D -0.23%
HST D -0.23%
CATY A -0.23%
WCC A -0.23%
LEA F -0.23%
L C -0.22%
BWA C -0.22%
CLF C -0.21%
NAVI F -0.21%
NBIX D -0.21%
ESAB A -0.21%
ZD F -0.21%
AIT A -0.2%
SJM F -0.2%
OZK B -0.2%
JWN B -0.2%
HPP F -0.19%
ADNT F -0.19%
HOMB A -0.18%
M C -0.17%
APLE B -0.17%
DXC F -0.17%
SM F -0.17%
NUS F -0.16%
ABG D -0.16%
ZION A -0.16%
VSH F -0.16%
BLD F -0.15%
AMN F -0.14%
AEO F -0.14%
CAH D -0.12%
AOS F -0.11%
CNXC F -0.11%
TPH D -0.11%
APA F -0.1%
EQH A -0.1%
CPT D -0.1%
GEN A -0.1%
CUBE D -0.1%
HSIC D -0.09%
EXLS A -0.09%
ITT C -0.09%
BPMC D -0.09%
VNT B -0.09%
ELF F -0.09%
OGN D -0.09%
WU F -0.08%
OSCR D -0.08%
SKX F -0.08%
ITRI A -0.08%
BRX C -0.08%
LECO C -0.08%
ASGN F -0.08%
TAP D -0.07%
HAE F -0.07%
ACLS F -0.06%
ZETA C -0.06%
MMSI B -0.06%
DOCS B -0.06%
DVA D -0.06%
CXT F -0.05%
AWI A -0.05%
SPSC F -0.05%
BMI D -0.04%
LEVI F -0.03%
IART C -0.02%
NNN D -0.0%
VRNS C -0.0%
PI C -0.0%
Compare ETFs