SMMV vs. BIB ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
$37.10
Average Daily Volume
52,312
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.70
Average Daily Volume
18,871
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | BIB |
|---|---|---|
| 30 Days | -0.46% | 8.88% |
| 60 Days | 2.50% | 24.24% |
| 90 Days | -0.17% | 6.21% |
| 12 Months | 11.33% | 17.80% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in BIB | Overlap | |
|---|---|---|---|---|---|
| ACAD | D | 0.05% | 0.17% | 0.05% | |
| ACLX | C | 0.08% | 0.19% | 0.08% | |
| ADMA | B | 0.14% | 0.16% | 0.14% | |
| AGIO | B | 0.09% | 0.16% | 0.09% | |
| ALKS | D | 0.7% | 0.28% | 0.28% | |
| ANAB | B | 0.05% | 0.04% | 0.04% | |
| ANIP | C | 0.1% | 0.09% | 0.09% | |
| BMEA | F | 0.02% | 0.01% | 0.01% | |
| CGEM | D | 0.04% | 0.06% | 0.04% | |
| COLL | D | 0.23% | 0.07% | 0.07% | |
| CRNX | D | 0.25% | 0.21% | 0.21% | |
| DAWN | D | 0.05% | 0.07% | 0.05% | |
| DVAX | F | 0.31% | 0.1% | 0.1% | |
| EWTX | C | 0.05% | 0.11% | 0.05% | |
| EXEL | B | 1.25% | 0.45% | 0.45% | |
| HALO | A | 0.15% | 0.43% | 0.15% | |
| IDYA | D | 0.38% | 0.19% | 0.19% | |
| INSM | A | 0.66% | 0.65% | 0.65% | |
| INVA | B | 0.2% | 0.07% | 0.07% | |
| IONS | B | 0.62% | 0.4% | 0.4% | |
| IRON | C | 0.13% | 0.07% | 0.07% | |
| IRWD | F | 0.14% | 0.06% | 0.06% | |
| ITCI | B | 0.08% | 0.45% | 0.08% | |
| ITOS | C | 0.04% | 0.04% | 0.04% | |
| JAZZ | F | 0.45% | 0.48% | 0.45% | |
| KNSA | C | 0.16% | 0.05% | 0.05% | |
| KROS | F | 0.05% | 0.11% | 0.05% | |
| KRYS | B | 0.15% | 0.34% | 0.15% | |
| MIRM | B | 0.21% | 0.1% | 0.1% | |
| PCVX | B | 0.46% | 0.53% | 0.46% | |
| RARE | F | 0.17% | 0.22% | 0.17% | |
| SPRY | D | 0.06% | 0.05% | 0.05% | |
| TARS | D | 0.06% | 0.07% | 0.06% | |
| TBPH | F | 0.07% | 0.03% | 0.03% | |
| XENE | F | 0.36% | 0.19% | 0.19% |
SMMV Overweight 256 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | 1.67% | |
| ATR | C | 1.51% | |
| ORI | C | 1.5% | |
| CHE | D | 1.45% | |
| RGLD | C | 1.39% | |
| AXS | B | 1.37% | |
| ADC | B | 1.36% | |
| SIGI | F | 1.24% | |
| HQY | B | 1.21% | |
| RGA | B | 1.19% | |
| GNTX | D | 1.17% | |
| RLI | D | 1.17% | |
| OGE | C | 1.11% | |
| EHC | B | 1.07% | |
| WTM | B | 1.03% | |
| ENSG | B | 1.03% | |
| DLB | F | 1.02% | |
| IDA | D | 1.0% | |
| FLO | C | 0.99% | |
| THG | D | 0.98% | |
| MDU | A | 0.94% | |
| RNR | B | 0.93% | |
| LSTR | B | 0.92% | |
| CVLT | A | 0.9% | |
| DTM | A | 0.89% | |
| PNW | C | 0.86% | |
| CACI | A | 0.86% | |
| BJ | A | 0.86% | |
| POST | C | 0.85% | |
| CASY | B | 0.85% | |
| NEU | D | 0.83% | |
| PSN | B | 0.81% | |
| PAGP | C | 0.78% | |
| FCN | C | 0.75% | |
| PBH | C | 0.7% | |
| CW | B | 0.69% | |
| INGR | D | 0.69% | |
| SFM | A | 0.68% | |
| PNM | D | 0.67% | |
| LOPE | D | 0.67% | |
| TKO | B | 0.66% | |
| BWXT | B | 0.66% | |
| CCCS | C | 0.66% | |
| BRC | B | 0.65% | |
| AMED | F | 0.65% | |
| NWE | D | 0.65% | |
| WEN | F | 0.64% | |
| MSM | D | 0.63% | |
| HESM | A | 0.63% | |
| CTRE | C | 0.62% | |
| RYAN | B | 0.61% | |
| MSGS | C | 0.61% | |
| TXRH | A | 0.61% | |
| FCFS | D | 0.58% | |
| SON | D | 0.57% | |
| JJSF | B | 0.56% | |
| OHI | A | 0.56% | |
| MSA | C | 0.55% | |
| LRN | B | 0.55% | |
| KBR | C | 0.54% | |
| ESGR | B | 0.54% | |
| CALM | B | 0.54% | |
| GHC | D | 0.53% | |
| CCOI | F | 0.52% | |
| POR | C | 0.52% | |
| VNOM | C | 0.49% | |
| PINC | F | 0.48% | |
| HRB | A | 0.48% | |
| INSW | B | 0.48% | |
| WERN | F | 0.47% | |
| NSIT | B | 0.47% | |
| PDCO | D | 0.45% | |
| NYT | B | 0.44% | |
| EQC | B | 0.44% | |
| TGNA | D | 0.43% | |
| IBKR | B | 0.43% | |
| PRGS | F | 0.43% | |
| SNX | C | 0.43% | |
| ADUS | A | 0.42% | |
| LAUR | D | 0.42% | |
| VRRM | B | 0.42% | |
| GO | D | 0.41% | |
| AVT | B | 0.41% | |
| AM | A | 0.4% | |
| MGEE | D | 0.39% | |
| VIRT | C | 0.39% | |
| HURN | C | 0.39% | |
| REYN | B | 0.39% | |
| LANC | D | 0.38% | |
| BATRK | C | 0.38% | |
| CWST | B | 0.37% | |
| SMPL | B | 0.35% | |
| CSWI | B | 0.35% | |
| ASH | C | 0.34% | |
| KNTK | A | 0.34% | |
| MGRC | D | 0.34% | |
| DCI | D | 0.34% | |
| CWAN | C | 0.34% | |
| HLI | C | 0.33% | |
| GPOR | D | 0.33% | |
| MCY | C | 0.32% | |
| DRS | B | 0.32% | |
| HMN | D | 0.31% | |
| BHE | C | 0.31% | |
| VVV | B | 0.31% | |
| NHC | A | 0.31% | |
| YELP | F | 0.29% | |
| ALE | B | 0.29% | |
| UNF | F | 0.29% | |
| MMS | B | 0.29% | |
| OLLI | B | 0.29% | |
| PRDO | D | 0.29% | |
| SAIC | D | 0.28% | |
| SNDR | C | 0.27% | |
| OPCH | D | 0.27% | |
| CRAI | B | 0.26% | |
| SKWD | C | 0.26% | |
| WT | B | 0.26% | |
| NWLI | A | 0.25% | |
| DBX | D | 0.25% | |
| SAFT | D | 0.25% | |
| NTST | D | 0.25% | |
| UNM | C | 0.25% | |
| SCI | B | 0.25% | |
| AVPT | A | 0.24% | |
| NJR | C | 0.24% | |
| EIG | C | 0.24% | |
| IDCC | B | 0.23% | |
| OSW | B | 0.23% | |
| HWKN | A | 0.23% | |
| WABC | D | 0.23% | |
| LBTYK | C | 0.22% | |
| IMKTA | F | 0.22% | |
| AVA | D | 0.21% | |
| AGX | B | 0.21% | |
| KRP | B | 0.21% | |
| PPC | C | 0.2% | |
| SWX | C | 0.2% | |
| EDR | A | 0.2% | |
| CORT | B | 0.19% | |
| SPNT | D | 0.18% | |
| CWT | D | 0.18% | |
| AMSF | F | 0.18% | |
| AWR | D | 0.18% | |
| USLM | B | 0.18% | |
| ICFI | C | 0.18% | |
| CHH | B | 0.18% | |
| HCC | D | 0.18% | |
| JBSS | D | 0.18% | |
| BFC | D | 0.18% | |
| NTCT | F | 0.17% | |
| ATEN | D | 0.17% | |
| ARCH | D | 0.17% | |
| GTX | D | 0.16% | |
| NABL | A | 0.16% | |
| CNXN | D | 0.16% | |
| WMK | D | 0.16% | |
| SHEN | F | 0.16% | |
| PRGO | F | 0.16% | |
| RGR | F | 0.16% | |
| PJT | B | 0.16% | |
| REX | F | 0.15% | |
| SPTN | F | 0.15% | |
| BLKB | D | 0.15% | |
| VREX | F | 0.14% | |
| CHCO | C | 0.14% | |
| VITL | A | 0.14% | |
| KELYA | C | 0.14% | |
| HSTM | B | 0.14% | |
| GPK | C | 0.13% | |
| OGS | D | 0.13% | |
| IDT | D | 0.13% | |
| SLGN | D | 0.13% | |
| VVX | C | 0.13% | |
| ACHC | D | 0.13% | |
| CLW | B | 0.13% | |
| LSXMA | F | 0.13% | |
| UVE | C | 0.12% | |
| ALRM | D | 0.12% | |
| CIEN | D | 0.12% | |
| SMP | F | 0.12% | |
| EBF | B | 0.12% | |
| ATGE | B | 0.12% | |
| CNX | C | 0.12% | |
| NTNX | C | 0.11% | |
| CCRN | F | 0.11% | |
| UFCS | D | 0.11% | |
| LMAT | B | 0.11% | |
| LTC | B | 0.11% | |
| STRA | D | 0.11% | |
| USM | B | 0.11% | |
| HCKT | D | 0.11% | |
| DHIL | F | 0.1% | |
| LQDA | D | 0.1% | |
| ACEL | D | 0.1% | |
| CXW | D | 0.1% | |
| DJCO | B | 0.1% | |
| YORW | C | 0.1% | |
| ZYME | F | 0.09% | |
| THS | C | 0.09% | |
| FRPH | F | 0.09% | |
| NPK | D | 0.09% | |
| PBF | D | 0.09% | |
| LQDT | B | 0.09% | |
| GWRE | A | 0.08% | |
| BBSI | B | 0.08% | |
| SCHL | D | 0.08% | |
| FC | D | 0.08% | |
| PLXS | C | 0.08% | |
| NRC | F | 0.08% | |
| ACT | C | 0.08% | |
| EPAC | B | 0.08% | |
| HCI | D | 0.08% | |
| SR | C | 0.07% | |
| CPK | D | 0.07% | |
| SEB | F | 0.07% | |
| CRVL | C | 0.07% | |
| ATEX | D | 0.07% | |
| CNSL | B | 0.07% | |
| MATX | A | 0.07% | |
| OSIS | D | 0.07% | |
| TIPT | D | 0.07% | |
| WINA | C | 0.07% | |
| RAMP | D | 0.07% | |
| IMNM | F | 0.07% | |
| MODN | B | 0.07% | |
| CEIX | B | 0.07% | |
| CART | D | 0.06% | |
| COKE | A | 0.06% | |
| UTZ | D | 0.06% | |
| BATRA | F | 0.06% | |
| NTGR | B | 0.06% | |
| BOX | D | 0.06% | |
| DORM | B | 0.06% | |
| CGON | F | 0.06% | |
| MCS | C | 0.06% | |
| RMR | D | 0.06% | |
| USPH | D | 0.06% | |
| DK | D | 0.06% | |
| SENEA | D | 0.06% | |
| HG | C | 0.06% | |
| IMXI | D | 0.06% | |
| TH | F | 0.05% | |
| GNK | C | 0.05% | |
| MITK | D | 0.05% | |
| ADEA | C | 0.05% | |
| UTI | C | 0.05% | |
| GEO | C | 0.05% | |
| BTU | D | 0.05% | |
| IMAX | C | 0.05% | |
| SQSP | A | 0.05% | |
| AESI | C | 0.05% | |
| SWBI | D | 0.05% | |
| CRGX | F | 0.04% | |
| IRMD | B | 0.04% | |
| ROG | C | 0.04% |
SMMV Underweight 165 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | B | -5.98% | |
| AMGN | B | -5.88% | |
| REGN | A | -5.75% | |
| GILD | C | -4.74% | |
| MRNA | C | -3.57% | |
| AZN | A | -3.13% | |
| BIIB | C | -2.23% | |
| ALNY | A | -1.34% | |
| ILMN | D | -1.18% | |
| BMRN | C | -1.09% | |
| UTHR | A | -0.95% | |
| INCY | B | -0.95% | |
| NBIX | C | -0.91% | |
| SNY | B | -0.88% | |
| MEDP | B | -0.83% | |
| RPRX | D | -0.81% | |
| VTRS | D | -0.81% | |
| ARGX | B | -0.8% | |
| SRPT | B | -0.74% | |
| BNTX | F | -0.58% | |
| ASND | C | -0.49% | |
| BGNE | D | -0.45% | |
| BPMC | B | -0.43% | |
| RVMD | B | -0.41% | |
| SMMT | B | -0.38% | |
| CYTK | F | -0.37% | |
| MDGL | B | -0.37% | |
| CRSP | D | -0.34% | |
| APLS | F | -0.33% | |
| BBIO | F | -0.32% | |
| NUVL | B | -0.31% | |
| IMVT | D | -0.26% | |
| GH | C | -0.25% | |
| AXSM | B | -0.24% | |
| MRUS | B | -0.22% | |
| LEGN | D | -0.22% | |
| ARWR | C | -0.21% | |
| RNA | B | -0.21% | |
| FOLD | D | -0.2% | |
| TWST | C | -0.19% | |
| DNLI | B | -0.19% | |
| SWTX | F | -0.18% | |
| PTCT | C | -0.18% | |
| RYTM | B | -0.17% | |
| GERN | C | -0.17% | |
| DYN | B | -0.17% | |
| NTLA | C | -0.16% | |
| MYGN | B | -0.15% | |
| IOVA | D | -0.15% | |
| VCEL | C | -0.14% | |
| JANX | D | -0.14% | |
| NVCR | C | -0.14% | |
| RXRX | C | -0.14% | |
| FTRE | F | -0.14% | |
| VERA | D | -0.13% | |
| PTGX | C | -0.13% | |
| RCKT | C | -0.13% | |
| KYMR | D | -0.13% | |
| AMPH | D | -0.13% | |
| BEAM | C | -0.13% | |
| NVAX | C | -0.13% | |
| ARVN | F | -0.12% | |
| KURA | C | -0.11% | |
| VCYT | C | -0.11% | |
| HRMY | C | -0.11% | |
| SNDX | D | -0.11% | |
| SUPN | F | -0.1% | |
| LGND | C | -0.1% | |
| ARDX | F | -0.1% | |
| PCRX | D | -0.09% | |
| IMCR | F | -0.09% | |
| MNKD | B | -0.09% | |
| BCRX | C | -0.09% | |
| AKRO | C | -0.09% | |
| MORF | C | -0.09% | |
| SANA | F | -0.09% | |
| VRNA | C | -0.08% | |
| FDMT | D | -0.08% | |
| XNCR | F | -0.08% | |
| VIR | F | -0.08% | |
| GMAB | F | -0.07% | |
| PRTA | F | -0.07% | |
| ETNB | F | -0.06% | |
| GRFS | C | -0.06% | |
| ELVN | C | -0.06% | |
| ABCL | F | -0.06% | |
| COGT | C | -0.06% | |
| RLAY | D | -0.06% | |
| ZLAB | C | -0.06% | |
| MRVI | F | -0.06% | |
| PHAT | C | -0.05% | |
| PLRX | F | -0.05% | |
| SAGE | F | -0.05% | |
| WVE | D | -0.05% | |
| PRME | D | -0.05% | |
| NRIX | B | -0.05% | |
| ARCT | F | -0.05% | |
| TSHA | C | -0.05% | |
| ARQT | C | -0.05% | |
| CVAC | D | -0.05% | |
| BCYC | F | -0.05% | |
| AUPH | C | -0.05% | |
| RGNX | F | -0.04% | |
| THRD | C | -0.04% | |
| SVRA | F | -0.04% | |
| CNTA | C | -0.04% | |
| LYEL | F | -0.04% | |
| HCM | D | -0.04% | |
| TVTX | C | -0.04% | |
| URGN | B | -0.04% | |
| ZNTL | F | -0.04% | |
| OCUL | C | -0.04% | |
| AUTL | F | -0.04% | |
| HROW | B | -0.04% | |
| EOLS | F | -0.04% | |
| CSTL | D | -0.04% | |
| SRRK | F | -0.04% | |
| HUMA | C | -0.04% | |
| PETQ | B | -0.04% | |
| OLMA | C | -0.04% | |
| ALLO | F | -0.03% | |
| CABA | F | -0.03% | |
| ACIU | C | -0.03% | |
| PGEN | B | -0.03% | |
| EDIT | F | -0.03% | |
| LXRX | C | -0.03% | |
| FULC | F | -0.03% | |
| ALEC | F | -0.03% | |
| EYPT | F | -0.03% | |
| VERV | F | -0.03% | |
| PACB | F | -0.03% | |
| VYGR | D | -0.03% | |
| ADPT | C | -0.03% | |
| SIGA | C | -0.03% | |
| REPL | C | -0.03% | |
| KALV | C | -0.03% | |
| TERN | C | -0.03% | |
| OABI | F | -0.03% | |
| ORIC | F | -0.03% | |
| MLYS | D | -0.03% | |
| GLPG | F | -0.03% | |
| ABUS | C | -0.03% | |
| YMAB | D | -0.03% | |
| ATAI | D | -0.02% | |
| QURE | F | -0.02% | |
| RVNC | F | -0.02% | |
| MGNX | F | -0.02% | |
| MGTX | F | -0.02% | |
| AMRN | F | -0.02% | |
| XERS | C | -0.02% | |
| ERAS | F | -0.02% | |
| AVXL | D | -0.02% | |
| PAHC | B | -0.02% | |
| VNDA | B | -0.02% | |
| ALXO | F | -0.02% | |
| MRNS | D | -0.01% | |
| ACRS | C | -0.01% | |
| RAPT | F | -0.01% | |
| ME | F | -0.01% | |
| CRBU | F | -0.01% | |
| VTYX | F | -0.01% | |
| BLUE | F | -0.01% | |
| CHRS | F | -0.01% | |
| RPHM | F | -0.0% | |
| OVID | F | -0.0% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Application
Software - Infrastructure
Medical Care
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
Capital Markets
BIB: Top Represented Industries & Keywords
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