SMMV vs. DES ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SmallCap Dividend Fund (DES)
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

$36.83

Average Daily Volume

141,710

Number of Holdings *

300

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

142,444

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period SMMV DES
30 Days -0.08% -0.94%
60 Days 0.33% 1.03%
90 Days 3.66% 2.92%
12 Months 9.87% 21.89%
100 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in DES Overlap
AGX B 0.18% 0.14% 0.14%
AMSF F 0.21% 0.26% 0.21%
ARCH D 0.18% 0.14% 0.14%
ARKO F 0.06% 0.05% 0.05%
ATNI F 0.05% 0.06% 0.05%
AVA B 0.64% 0.51% 0.51%
AWR C 0.22% 0.3% 0.22%
BBSI A 0.19% 0.11% 0.11%
BFC D 0.16% 0.04% 0.04%
BHE A 0.06% 0.17% 0.06%
BRC B 0.63% 0.26% 0.26%
CALM D 0.55% 0.11% 0.11%
CASS D 0.11% 0.04% 0.04%
CCOI F 0.67% 0.64% 0.64%
CHCO B 0.36% 0.18% 0.18%
CNXN D 0.17% 0.09% 0.09%
CPK B 0.16% 0.22% 0.16%
CRAI B 0.24% 0.16% 0.16%
CRC F 0.09% 0.49% 0.09%
CSGS F 0.16% 0.21% 0.16%
CSWI A 0.32% 0.17% 0.17%
CTBI A 0.15% 0.13% 0.13%
CTRE B 0.2% 0.21% 0.2%
CTS A 0.05% 0.09% 0.05%
CWT B 0.31% 0.22% 0.22%
DGICA F 0.05% 0.04% 0.04%
DHIL C 0.1% 0.05% 0.05%
DK F 0.07% 0.27% 0.07%
EBF D 0.12% 0.16% 0.12%
EIG D 0.27% 0.12% 0.12%
FMNB D 0.11% 0.03% 0.03%
FPI B 0.11% 0.03% 0.03%
GHC B 0.58% 0.15% 0.15%
GSBC B 0.12% 0.04% 0.04%
GTY C 0.24% 0.1% 0.1%
HCC B 0.42% 0.16% 0.16%
HCKT D 0.13% 0.12% 0.12%
HMN A 0.36% 0.16% 0.16%
HONE B 0.09% 0.03% 0.03%
HSTM B 0.15% 0.07% 0.07%
HTLD F 0.11% 0.05% 0.05%
HWKN A 0.26% 0.15% 0.15%
ICFI C 0.13% 0.12% 0.12%
IDCC C 0.43% 0.24% 0.24%
IMKTA F 0.23% 0.07% 0.07%
JBSS F 0.21% 0.2% 0.2%
JJSF F 0.5% 0.25% 0.25%
KELYA C 0.05% 0.1% 0.05%
KFRC D 0.15% 0.18% 0.15%
KNTK B 0.14% 0.58% 0.14%
LTC A 0.11% 0.11% 0.11%
LYTS B 0.08% 0.09% 0.08%
MCS F 0.07% 0.09% 0.07%
MCY A 0.34% 0.25% 0.25%
MGEE A 0.41% 0.36% 0.36%
MGRC D 0.62% 0.22% 0.22%
MRTN D 0.24% 0.11% 0.11%
MYE A 0.06% 0.18% 0.06%
NBTB B 0.05% 0.16% 0.05%
NHC D 0.3% 0.24% 0.24%
NPK A 0.1% 0.15% 0.1%
NRC D 0.12% 0.09% 0.09%
NTST C 0.27% 0.07% 0.07%
NWE B 0.73% 0.52% 0.52%
OGS B 0.37% 0.55% 0.37%
PDCO F 0.52% 0.36% 0.36%
PEBO B 0.23% 0.22% 0.22%
PINC F 0.59% 0.38% 0.38%
PJT C 0.46% 0.09% 0.09%
PNM C 0.72% 0.41% 0.41%
PRDO A 0.29% 0.2% 0.2%
PRGS F 0.45% 0.14% 0.14%
RGR C 0.19% 0.1% 0.1%
RMR B 0.06% 0.02% 0.02%
SAFT C 0.28% 0.13% 0.13%
SCHL D 0.1% 0.12% 0.1%
SHEN F 0.14% 0.04% 0.04%
SJW D 0.31% 0.22% 0.22%
SMP C 0.14% 0.11% 0.11%
SPFI B 0.08% 0.02% 0.02%
SPTN D 0.16% 0.13% 0.13%
SR B 0.07% 0.55% 0.07%
STRA A 0.42% 0.32% 0.32%
TGNA D 0.62% 0.31% 0.31%
THFF B 0.1% 0.07% 0.07%
TIPT D 0.08% 0.03% 0.03%
TR F 0.08% 0.11% 0.08%
UFCS B 0.05% 0.03% 0.03%
UNF F 0.32% 0.11% 0.11%
USLM A 0.17% 0.11% 0.11%
USPH C 0.13% 0.16% 0.13%
UTZ A 0.07% 0.16% 0.07%
UVE B 0.13% 0.07% 0.07%
VIRT A 0.26% 0.3% 0.26%
VSH C 0.33% 0.22% 0.22%
WABC B 0.3% 0.17% 0.17%
WERN D 0.49% 0.14% 0.14%
WINA C 0.25% 0.22% 0.22%
WMK D 0.26% 0.18% 0.18%
YORW C 0.12% 0.1% 0.1%
SMMV Overweight 200 Positions Relative to DES
Symbol Grade Weight
MUSA D 1.6%
RGLD B 1.5%
ORI A 1.49%
LSTR D 1.42%
CHE F 1.39%
ADC B 1.3%
EXEL D 1.2%
FLO B 1.19%
SIGI F 1.19%
ATR A 1.19%
RLI D 1.18%
IDA B 1.14%
MDU A 1.13%
DLB D 1.1%
AXS B 1.08%
WTM A 1.08%
ENSG D 1.03%
CVLT A 1.01%
NSIT A 0.99%
SFM A 0.98%
EHC A 0.93%
THG A 0.91%
RNR D 0.91%
POST C 0.9%
NEU D 0.9%
ALKS F 0.9%
BJ C 0.86%
PBH D 0.84%
LOPE C 0.81%
CACI A 0.8%
PSN D 0.78%
ESGR B 0.77%
SAIC D 0.75%
AM A 0.74%
FCN B 0.73%
MSM F 0.73%
PAGP B 0.7%
WEN B 0.69%
BWXT D 0.69%
MSGS B 0.68%
GNTX D 0.66%
TKO B 0.66%
HQY D 0.65%
AVT A 0.64%
PNW B 0.57%
SON D 0.57%
RYAN D 0.56%
HESM C 0.55%
LANC D 0.54%
POR B 0.53%
INGR C 0.53%
CWST D 0.51%
MMS C 0.51%
KBR A 0.51%
EQC D 0.49%
TXRH A 0.48%
GO F 0.48%
RGA A 0.47%
LAUR A 0.46%
CASY B 0.46%
VRRM A 0.46%
INSW A 0.45%
IONS F 0.44%
REYN D 0.43%
HURN F 0.42%
OHI A 0.42%
SCI D 0.41%
XENE C 0.41%
LLYVK D 0.4%
LRN A 0.38%
HLI A 0.38%
BATRK C 0.38%
PCVX D 0.38%
ADUS C 0.37%
VVV B 0.37%
FCFS D 0.36%
OPCH F 0.35%
ASH A 0.34%
ROG C 0.34%
PRGO B 0.34%
HRB D 0.34%
NTCT F 0.33%
IDYA D 0.33%
LPG B 0.32%
OGE A 0.32%
ODP C 0.3%
COLL C 0.3%
SLGN B 0.29%
THS D 0.29%
DTM B 0.27%
XNCR C 0.27%
IRWD F 0.26%
UNM A 0.26%
DRS D 0.26%
KRP A 0.25%
NJR B 0.25%
SNDR D 0.25%
AMED D 0.24%
ITCI C 0.23%
EME A 0.23%
SPNT C 0.23%
OSW A 0.22%
SRPT B 0.21%
INVA B 0.21%
VIAV F 0.21%
CRVL C 0.2%
ARW B 0.2%
RARE D 0.2%
GPK C 0.2%
OSIS C 0.2%
CRNX A 0.19%
MIRM D 0.18%
CCCS F 0.18%
REX B 0.18%
PRA C 0.17%
DVAX D 0.17%
NYT B 0.17%
SUPN D 0.17%
COLD F 0.17%
LLYVA D 0.17%
VREX F 0.16%
CLW B 0.16%
CORT D 0.16%
PARR F 0.16%
ACHC F 0.15%
BLKB B 0.14%
CWAN D 0.14%
PBF C 0.14%
CBZ D 0.14%
KNSA C 0.13%
OLLI C 0.13%
VVX B 0.13%
HUBG C 0.13%
CNX B 0.12%
FTRE C 0.12%
IDT A 0.12%
PECO D 0.12%
CIEN D 0.12%
AMPH F 0.12%
IRDM C 0.12%
WT A 0.11%
SMPL B 0.11%
IMXI D 0.11%
FRPH A 0.11%
SKWD B 0.11%
KRYS D 0.11%
DX C 0.11%
KNF B 0.11%
DCPH A 0.11%
GTX C 0.11%
KN B 0.1%
CHH D 0.1%
DJCO C 0.1%
AMN D 0.1%
ATEX D 0.1%
ATGE A 0.1%
CW A 0.1%
ACLX D 0.1%
PLXS B 0.09%
INSM D 0.09%
CCBG D 0.09%
MLTX D 0.09%
GPOR C 0.09%
UFPT A 0.09%
HALO D 0.09%
USM D 0.08%
JRVR D 0.08%
QDEL F 0.08%
RXO D 0.08%
TBPH C 0.08%
TARS C 0.08%
ADMA A 0.08%
CEIX F 0.07%
VRDN F 0.07%
VNOM C 0.07%
BRBR C 0.07%
SEB C 0.07%
DORM C 0.07%
SENEA B 0.07%
MODN B 0.07%
STEL D 0.06%
DCI B 0.06%
PX F 0.06%
SWX A 0.06%
PCRX F 0.06%
BMEA F 0.06%
ITOS C 0.06%
ZYME D 0.06%
BATRA C 0.06%
TH C 0.05%
ADEA F 0.05%
ACEL C 0.05%
IRON F 0.05%
MITK C 0.05%
NTGR F 0.05%
CRUS C 0.05%
FOLD F 0.04%
CCRN F 0.04%
ASLE F 0.02%
IRBT D 0.01%
SMMV Underweight 476 Positions Relative to DES
Symbol Grade Weight
OGN B -1.43%
CVI F -0.97%
TFSL B -0.81%
KSS F -0.79%
ALE A -0.76%
EPR D -0.75%
AROC B -0.7%
NOG B -0.65%
LEG F -0.63%
FIBK B -0.61%
SMG C -0.6%
BNL C -0.6%
NSA D -0.6%
BKH B -0.59%
TNL D -0.59%
CRI F -0.58%
CNS D -0.56%
JWN B -0.55%
VCTR A -0.55%
SBRA B -0.53%
XRX F -0.53%
EPRT A -0.52%
VAC C -0.52%
KLG B -0.48%
FBP A -0.48%
TPG C -0.48%
NHI A -0.47%
KTB B -0.47%
MC D -0.46%
ASB A -0.46%
VGR F -0.46%
OTTR B -0.44%
SLG B -0.44%
HP F -0.43%
AVNT A -0.43%
FHB A -0.42%
FFBC A -0.41%
CATY D -0.4%
WOR D -0.4%
KRO A -0.39%
IBOC A -0.39%
SHOO D -0.37%
LCII F -0.37%
PTVE C -0.36%
IIPR A -0.36%
PATK D -0.36%
SLM A -0.36%
BKE D -0.36%
SLVM A -0.35%
CBRL F -0.35%
BLMN F -0.35%
HRI D -0.35%
UVV B -0.34%
LBRT B -0.34%
KALU A -0.34%
RUSHA D -0.34%
TRN A -0.34%
FULT A -0.34%
SXT A -0.33%
UCBI B -0.32%
GES B -0.32%
HI F -0.31%
SEM B -0.31%
CUZ A -0.31%
PHIN A -0.31%
HWC A -0.31%
RRR D -0.3%
ENR C -0.3%
SFNC D -0.3%
PPBI D -0.29%
GFF C -0.29%
BOH D -0.29%
AUB C -0.29%
NWBI C -0.28%
CVBF D -0.28%
AESI B -0.28%
GRNT B -0.27%
CRS A -0.27%
KMPR B -0.27%
SPB C -0.27%
WHD B -0.26%
NWN B -0.26%
CBU C -0.26%
HNI B -0.26%
BCO A -0.26%
GEF D -0.26%
IOSP C -0.25%
WSBC D -0.25%
WDFC D -0.25%
ABM B -0.25%
CAKE D -0.25%
FRME B -0.25%
TDS D -0.25%
VRTS D -0.25%
INDB C -0.24%
HEES F -0.24%
WD C -0.24%
CACC D -0.24%
GBX B -0.23%
BANF B -0.23%
TEX D -0.23%
SCS D -0.23%
OXM A -0.23%
DAN C -0.23%
BGS B -0.23%
ENS D -0.23%
BKU B -0.22%
KMT D -0.22%
MWA A -0.22%
PZZA F -0.22%
MATX B -0.22%
EBC C -0.22%
MLKN D -0.22%
TNC D -0.21%
PFS B -0.21%
CABO F -0.21%
SKT D -0.21%
GIC F -0.21%
UMBF B -0.21%
APOG A -0.21%
WIRE A -0.21%
PRK A -0.21%
NPO D -0.2%
DLX A -0.2%
BRY B -0.2%
TOWN B -0.2%
KFY D -0.2%
MCRI C -0.19%
CCS D -0.19%
ETD F -0.19%
UTL B -0.19%
KLIC D -0.19%
NAVI D -0.19%
POWL B -0.19%
BANC C -0.19%
TRMK A -0.19%
HOPE D -0.19%
SITC C -0.19%
MAC D -0.19%
EGY B -0.19%
STEP A -0.19%
SAH B -0.18%
OFG A -0.18%
WTTR B -0.18%
BTU F -0.18%
ULH B -0.18%
SXC D -0.18%
CNO A -0.18%
AGM A -0.18%
CRGY F -0.18%
WWW B -0.17%
WAFD B -0.17%
PSMT A -0.17%
ACA B -0.17%
HY D -0.17%
IRT B -0.17%
SSTK F -0.17%
AEIS D -0.17%
WGO F -0.17%
PBI A -0.17%
MNRO F -0.17%
SFBS C -0.17%
PRIM A -0.16%
BANR B -0.16%
SASR D -0.16%
LXP D -0.16%
BDC C -0.16%
AIN F -0.16%
DIN F -0.16%
STC A -0.16%
SXI C -0.16%
SBCF C -0.16%
ALGT F -0.16%
SCL D -0.16%
KWR D -0.16%
IBTX D -0.16%
PK D -0.16%
EPC B -0.16%
PIPR A -0.16%
RES F -0.16%
ARCB F -0.15%
HL B -0.15%
KAI D -0.15%
LZB F -0.15%
GVA A -0.15%
PCH D -0.15%
BGC B -0.15%
JOE B -0.15%
SWBI A -0.15%
REPX F -0.15%
ABCB B -0.15%
AZZ C -0.15%
CAL D -0.14%
ANET D -0.14%
DBRG F -0.14%
FCF B -0.14%
RNST C -0.14%
RYI F -0.14%
JBT F -0.14%
ALX C -0.14%
KRT D -0.14%
SCVL B -0.14%
BUSE B -0.14%
PFBC A -0.14%
ATRI B -0.14%
ANDE B -0.14%
CWH F -0.13%
JACK F -0.13%
MLR A -0.13%
GABC D -0.13%
NSSC B -0.13%
REVG A -0.13%
HTLF A -0.13%
SRCE B -0.13%
SAVE F -0.13%
STBA B -0.13%
HVT F -0.13%
DNUT F -0.13%
ASTE F -0.13%
YOU F -0.13%
OCFC C -0.13%
NUS F -0.13%
HIBB A -0.13%
LKFN D -0.12%
ALG D -0.12%
ATEN A -0.12%
CDRE D -0.12%
MATW D -0.12%
ASIX F -0.12%
NNI A -0.12%
LMAT A -0.12%
VBTX B -0.12%
PLOW D -0.12%
WSFS A -0.12%
MTX A -0.12%
MTRN F -0.12%
HAYN C -0.12%
ESE B -0.12%
GRC F -0.12%
VSTS F -0.12%
CFFN D -0.11%
EVTC F -0.11%
PFC B -0.11%
NBHC C -0.11%
MPX C -0.11%
HPK F -0.11%
ACCO F -0.11%
HSII D -0.11%
WNC F -0.11%
NVEC F -0.11%
GTN C -0.11%
SD C -0.11%
CMCO C -0.11%
EGBN F -0.11%
TAST A -0.1%
EPAC A -0.1%
SHO D -0.1%
RBCAA B -0.1%
NX D -0.1%
ZEUS F -0.1%
EMBC F -0.1%
TPB A -0.1%
KOP F -0.1%
UWMC C -0.1%
DEI B -0.1%
NGVC C -0.1%
SPOK F -0.1%
FCPT C -0.1%
TILE C -0.1%
VSEC A -0.1%
DBI D -0.1%
HTH C -0.1%
LNN C -0.1%
LBAI B -0.1%
MOV D -0.09%
KW C -0.09%
SLP B -0.09%
UE B -0.09%
SYBT B -0.09%
FBK B -0.09%
OFLX F -0.09%
BHLB B -0.09%
EFSC C -0.09%
SBSI D -0.09%
VHI D -0.09%
RDUS F -0.09%
SVC F -0.09%
FBNC F -0.09%
MSEX D -0.09%
WASH C -0.09%
ODC B -0.09%
CNMD F -0.09%
AMSWA F -0.09%
RGP D -0.08%
HBT B -0.08%
JBGS F -0.08%
CSV B -0.08%
TRS B -0.08%
TCBK B -0.08%
VLGEA A -0.08%
NWLI A -0.08%
WEYS D -0.08%
SOI B -0.08%
LMNR A -0.08%
RLJ D -0.08%
MLAB B -0.08%
PEB F -0.08%
MBIN C -0.08%
HFWA C -0.08%
CVGW B -0.08%
ALTG D -0.08%
GWRS B -0.08%
HTBK D -0.08%
DRH D -0.08%
SHYF C -0.08%
PKE F -0.08%
MGPI D -0.08%
AKR B -0.08%
MCBS A -0.07%
FISI D -0.07%
SGC B -0.07%
UMH C -0.07%
RNGR F -0.07%
LOB F -0.07%
IMMR D -0.07%
WTI F -0.07%
DEA C -0.07%
HBNC B -0.07%
FBMS D -0.07%
XHR B -0.07%
NMRK D -0.07%
ESRT D -0.07%
PLPC D -0.07%
ROIC D -0.07%
RUSHB F -0.07%
TRST B -0.07%
GCMG A -0.07%
FF B -0.07%
IVT B -0.07%
EXPI D -0.07%
TRAK B -0.07%
ARTNA D -0.07%
AAT B -0.07%
FCBC B -0.07%
BELFB B -0.07%
NATH D -0.07%
PKOH C -0.07%
DCOM C -0.07%
MBWM B -0.07%
EE B -0.07%
ALEX C -0.07%
MMI D -0.06%
JOUT F -0.06%
ALCO B -0.06%
BY A -0.06%
IIIN D -0.06%
RICK F -0.06%
RGCO A -0.06%
LCUT D -0.06%
UTMD F -0.06%
TWIN D -0.06%
GNE F -0.06%
EML B -0.06%
MSB F -0.06%
CLAR B -0.06%
MCBC A -0.06%
HBB C -0.06%
CASH B -0.06%
CLB D -0.06%
BRKL D -0.06%
TSQ B -0.05%
FMBH B -0.05%
CTO B -0.05%
KRNY F -0.05%
ITIC B -0.05%
BHRB C -0.05%
MEI F -0.05%
NC D -0.05%
ESCA F -0.05%
PGRE B -0.05%
ALRS D -0.05%
HCI B -0.05%
EPM F -0.05%
CPF A -0.05%
EVC C -0.05%
MSBI D -0.05%
AMRK A -0.05%
BFS F -0.05%
NFBK D -0.05%
CSR A -0.05%
IBCP B -0.05%
NIC C -0.05%
NEWT D -0.05%
RCKY A -0.05%
CNOB C -0.05%
BRT B -0.04%
LAKE B -0.04%
OSBC B -0.04%
RELL C -0.04%
EQBK A -0.04%
FLIC F -0.04%
BSRR B -0.04%
PHX B -0.04%
SMMF B -0.04%
PLYM F -0.04%
NRIM C -0.04%
CMP F -0.04%
RM B -0.04%
PAHC A -0.04%
QCRH C -0.04%
CBL F -0.04%
AMTB B -0.04%
HURC F -0.04%
AAN F -0.04%
HAFC C -0.04%
HOFT F -0.04%
BSIG C -0.04%
FFIC D -0.04%
CHCT F -0.04%
WSR D -0.04%
CCNE D -0.04%
HQI F -0.04%
SGA A -0.04%
AMAL B -0.04%
LAND D -0.03%
CZNC D -0.03%
CIVB F -0.03%
CAC B -0.03%
CATC C -0.03%
SMBC D -0.03%
OBK B -0.03%
WTBA D -0.03%
CATO F -0.03%
BSVN A -0.03%
VOC F -0.03%
SHBI D -0.03%
GNTY B -0.03%
OLP A -0.03%
OPY A -0.03%
PSTL D -0.03%
SMBK C -0.03%
ORRF B -0.03%
CLDT F -0.03%
BSET D -0.03%
FSBC D -0.03%
ACU D -0.03%
FRST F -0.03%
BGSF F -0.03%
CSPI D -0.03%
GMRE D -0.03%
AHH C -0.03%
ARC C -0.03%
PGC D -0.03%
NECB B -0.02%
CBNK D -0.02%
RRBI D -0.02%
FBIZ C -0.02%
ISTR B -0.02%
AROW C -0.02%
FSBW C -0.02%
FRBA D -0.02%
PKST F -0.02%
DHC C -0.02%
BMRC D -0.02%
III F -0.02%
BHB B -0.02%
UNTY B -0.01%
OBT B -0.01%
FDBC D -0.01%
MBCN F -0.01%
INBK C -0.01%
PLBC B -0.01%
NBN C -0.01%
SSBK C -0.01%
PINE F -0.01%
FNWB D -0.0%
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