SMMV vs. DGRO ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$57.22

Average Daily Volume

1,304,493

Number of Holdings *

417

* may have additional holdings in another (foreign) market
Performance
Period SMMV DGRO
30 Days -2.87% -1.57%
60 Days 2.51% 3.61%
90 Days -0.12% 1.88%
12 Months 7.15% 14.04%
55 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in DGRO Overlap
ASH C 0.35% 0.02% 0.02%
ATR B 1.49% 0.03% 0.03%
AVT B 0.42% 0.03% 0.03%
AWR D 0.18% 0.01% 0.01%
AXS B 1.38% 0.04% 0.04%
BRC B 0.64% 0.01% 0.01%
BWXT D 0.64% 0.02% 0.02%
CASY B 0.74% 0.02% 0.02%
CHE D 1.47% 0.01% 0.01%
CSWI B 0.33% 0.0% 0.0%
CW C 0.67% 0.01% 0.01%
CWT D 0.17% 0.02% 0.02%
DCI D 0.34% 0.03% 0.03%
DLB F 1.03% 0.02% 0.02%
ENSG B 1.01% 0.0% 0.0%
FCFS D 0.6% 0.01% 0.01%
FLO D 0.99% 0.04% 0.04%
GHC D 0.53% 0.01% 0.01%
GNTX D 1.17% 0.02% 0.02%
HLI C 0.32% 0.03% 0.03%
HRB B 0.45% 0.05% 0.05%
IDA D 1.0% 0.04% 0.04%
INGR D 0.69% 0.05% 0.05%
JJSF B 0.54% 0.01% 0.01%
LANC C 0.38% 0.02% 0.02%
LSTR D 0.91% 0.01% 0.01%
MATX B 0.07% 0.01% 0.01%
MDU C 0.91% 0.03% 0.03%
MGEE D 0.39% 0.01% 0.01%
MGRC D 0.34% 0.01% 0.01%
MSA C 0.51% 0.02% 0.02%
MSM F 0.67% 0.03% 0.03%
NJR C 0.25% 0.04% 0.04%
NYT B 0.44% 0.02% 0.02%
OGS F 0.13% 0.03% 0.03%
ORI C 1.51% 0.06% 0.06%
PNM C 0.69% 0.03% 0.03%
PNW B 0.86% 0.1% 0.1%
POR D 0.52% 0.05% 0.05%
PRGO F 0.17% 0.03% 0.03%
RGA B 1.17% 0.06% 0.06%
RGLD D 1.4% 0.03% 0.03%
RLI D 1.18% 0.01% 0.01%
RNR C 0.94% 0.02% 0.02%
SCI B 0.25% 0.04% 0.04%
SIGI F 1.27% 0.02% 0.02%
SLGN D 0.14% 0.01% 0.01%
SNDR D 0.28% 0.0% 0.0%
SNX A 0.42% 0.02% 0.02%
SON C 0.6% 0.05% 0.05%
SR D 0.07% 0.04% 0.04%
THG D 1.04% 0.03% 0.03%
TXRH B 0.6% 0.04% 0.04%
UNM D 0.26% 0.07% 0.07%
WERN D 0.48% 0.01% 0.01%
SMMV Overweight 237 Positions Relative to DGRO
Symbol Grade Weight
MUSA B 1.54%
ADC B 1.34%
EXEL D 1.26%
HQY B 1.22%
OGE B 1.12%
EHC B 1.06%
WTM C 0.99%
DTM B 0.88%
CVLT B 0.87%
POST D 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%
PBH D 0.71%
LOPE C 0.71%
ALKS C 0.69%
TKO B 0.68%
CCCS B 0.67%
NWE C 0.67%
SFM B 0.67%
AMED F 0.65%
CTRE B 0.64%
WEN F 0.64%
MSGS C 0.63%
RYAN C 0.61%
HESM C 0.61%
IONS C 0.59%
INSM A 0.57%
OHI A 0.55%
LRN B 0.54%
KBR D 0.53%
CALM C 0.53%
CCOI F 0.53%
INSW C 0.52%
ESGR C 0.51%
VNOM D 0.49%
PINC F 0.49%
TGNA F 0.46%
PCVX B 0.45%
JAZZ C 0.45%
NSIT B 0.45%
IBKR B 0.44%
PRGS F 0.44%
LAUR D 0.43%
EQC B 0.43%
PDCO F 0.42%
AM B 0.4%
ADUS B 0.4%
VRRM C 0.4%
GO F 0.4%
IDYA D 0.39%
HURN C 0.39%
BATRK C 0.39%
REYN C 0.38%
VIRT B 0.37%
XENE F 0.37%
CWAN B 0.36%
GPOR C 0.35%
SMPL B 0.35%
CWST B 0.35%
MCY D 0.34%
KNTK B 0.34%
DVAX D 0.33%
BHE B 0.32%
HMN D 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%
CRAI B 0.27%
WT B 0.26%
NWLI A 0.25%
OLLI B 0.25%
CRNX D 0.25%
SAFT D 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%
AMSF F 0.18%
BFC D 0.18%
ICFI D 0.18%
JBSS D 0.18%
KNSA C 0.17%
GTX 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%
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%
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%
NTNX C 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%
TBPH F 0.07%
HG B 0.07%
CPK C 0.07%
SEB F 0.07%
CNSL 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 362 Positions Relative to DGRO
Symbol Grade Weight
AAPL B -3.32%
MSFT A -3.1%
XOM D -3.02%
JPM C -2.99%
CVX D -2.98%
JNJ F -2.48%
ABBV B -2.4%
AVGO A -2.4%
PG A -2.18%
MRK B -1.93%
KO B -1.82%
BAC A -1.74%
PEP D -1.71%
HD C -1.69%
UNH C -1.69%
CME D -1.61%
CSCO F -1.39%
NEE B -1.35%
AMGN B -1.25%
IBM C -1.23%
MS B -1.15%
LLY A -1.12%
QCOM A -1.03%
C D -1.02%
CMCSA F -1.0%
UPS F -1.0%
MCD D -0.99%
GS B -0.98%
BMY F -0.89%
RTX B -0.88%
COP D -0.86%
MDT C -0.85%
WMT A -0.84%
ABT D -0.81%
DUK B -0.81%
GILD D -0.78%
SO B -0.78%
V D -0.77%
HON A -0.7%
LMT C -0.69%
UNP D -0.68%
ORCL B -0.67%
BLK D -0.62%
CAT D -0.61%
PNC D -0.6%
ACN F -0.58%
ADP C -0.56%
SBUX D -0.54%
LIN C -0.54%
LOW C -0.53%
EOG D -0.51%
MDLZ D -0.51%
MA D -0.49%
ADI B -0.49%
AEP B -0.46%
COST A -0.46%
APD B -0.42%
NKE C -0.41%
PSX D -0.4%
TGT D -0.4%
CL A -0.4%
KMB A -0.4%
SRE B -0.37%
ITW D -0.36%
MMC A -0.34%
ETN D -0.34%
AXP D -0.34%
CB B -0.33%
ELV B -0.33%
FIS B -0.32%
BK B -0.32%
GD C -0.32%
MET D -0.3%
PEG B -0.3%
EIX B -0.3%
XEL D -0.3%
EMR D -0.28%
ADM D -0.28%
NXPI B -0.27%
SPGI B -0.27%
HPQ B -0.27%
AFL B -0.27%
ED D -0.27%
SYK B -0.26%
AMAT A -0.26%
NOC F -0.25%
NSC D -0.25%
BDX D -0.25%
ETR C -0.24%
MCHP C -0.24%
LRCX A -0.24%
WEC D -0.24%
GLW B -0.23%
ALL D -0.23%
WM C -0.23%
ICE B -0.22%
ES D -0.22%
TRV D -0.21%
STT D -0.21%
MTB D -0.21%
CMI D -0.21%
SYY D -0.21%
HSY F -0.2%
LHX B -0.2%
DTE B -0.2%
INTU C -0.2%
KLAC A -0.2%
TT B -0.2%
KR D -0.19%
CSX D -0.19%
TEL B -0.18%
YUM C -0.18%
FAST D -0.18%
ZTS C -0.18%
PH D -0.17%
MSI A -0.17%
DFS D -0.17%
DHR B -0.16%
PFG D -0.15%
NTRS D -0.15%
FERG C -0.15%
K C -0.15%
OTIS B -0.14%
SHW D -0.14%
AWK B -0.14%
CMS C -0.14%
APH A -0.14%
ECL A -0.14%
AEE D -0.14%
OMC D -0.13%
HIG B -0.13%
GPC D -0.13%
EBAY B -0.13%
MCO B -0.13%
PPG D -0.13%
AMP C -0.13%
STZ C -0.13%
AES B -0.13%
HCA A -0.12%
NI B -0.12%
LNT C -0.12%
ROK F -0.12%
ARES D -0.12%
TSCO B -0.12%
PCAR D -0.12%
CTAS A -0.12%
GRMN B -0.12%
AJG A -0.12%
TMO C -0.12%
MSCI D -0.11%
SWK D -0.11%
BAX D -0.11%
EMN B -0.11%
CINF D -0.11%
NUE F -0.11%
ATO C -0.11%
NTAP A -0.11%
IPG F -0.11%
ROST B -0.1%
SYF D -0.1%
DG F -0.1%
MKC F -0.1%
HUM C -0.1%
FNF D -0.1%
SJM F -0.1%
AON C -0.1%
CAH D -0.1%
CTVA D -0.1%
RSG C -0.1%
MCK A -0.09%
SNA D -0.09%
SWKS C -0.09%
XYL B -0.09%
WSO B -0.09%
VST B -0.09%
COR B -0.08%
RMD B -0.08%
WTRG B -0.08%
EQH B -0.08%
RJF D -0.08%
DHI D -0.08%
CHRW B -0.08%
CMA D -0.08%
BR D -0.08%
NDAQ D -0.08%
DGX B -0.08%
CE D -0.07%
DKS B -0.07%
EWBC D -0.07%
HRL F -0.07%
OVV D -0.07%
CHD A -0.07%
DOV C -0.07%
CDW D -0.07%
ROP B -0.07%
GWW C -0.07%
EG D -0.07%
WTW D -0.07%
MOS F -0.06%
ZION D -0.06%
A D -0.06%
OC B -0.06%
BAH B -0.06%
STLD D -0.06%
FMC F -0.06%
WSM B -0.06%
AVY A -0.06%
DPZ B -0.05%
NFG C -0.05%
PB D -0.05%
JEF C -0.05%
AFG D -0.05%
FAF D -0.05%
CFR D -0.05%
SSNC D -0.05%
STE B -0.05%
RS D -0.05%
VMC C -0.05%
EXPD B -0.05%
RPM B -0.05%
NXST D -0.05%
AME D -0.05%
VRSK A -0.05%
MAS C -0.05%
HUBB D -0.05%
PNR D -0.04%
LII A -0.04%
WAL D -0.04%
AOS C -0.04%
AIZ D -0.04%
IEX D -0.04%
MLM C -0.04%
BPOP D -0.04%
PHM B -0.04%
SF D -0.04%
RHI D -0.04%
LW C -0.04%
HII D -0.04%
ALB F -0.04%
VOYA C -0.04%
MPWR A -0.04%
CSL B -0.04%
AVNT C -0.03%
MKTX F -0.03%
EVR B -0.03%
OSK D -0.03%
JBHT F -0.03%
ERIE D -0.03%
PII F -0.03%
ODFL D -0.03%
NDSN D -0.03%
ESNT C -0.03%
LECO F -0.03%
BRO A -0.03%
MTG C -0.03%
FDS D -0.03%
J D -0.03%
SSB D -0.03%
HOMB D -0.03%
R D -0.03%
GBCI D -0.03%
KTB B -0.03%
POOL D -0.03%
NVT B -0.03%
MAN D -0.03%
CBSH D -0.03%
OZK F -0.03%
ALLE D -0.03%
TTC B -0.03%
JKHY D -0.03%
GGG D -0.03%
SFBS D -0.02%
CADE D -0.02%
TTEK B -0.02%
PAG D -0.02%
AGCO F -0.02%
UMBF D -0.02%
OLED B -0.02%
SHOO B -0.02%
CBU D -0.02%
ABM B -0.02%
NSP F -0.02%
CNO C -0.02%
HLNE C -0.02%
RRX F -0.02%
WLK D -0.02%
OTTR C -0.02%
G D -0.02%
UFPI D -0.02%
GATX C -0.02%
WD C -0.02%
WRB D -0.02%
CRI F -0.02%
THO F -0.02%
LPX B -0.02%
CATY D -0.02%
TKR D -0.02%
LCII F -0.02%
FBP D -0.02%
XRAY F -0.02%
AL D -0.02%
TPL B -0.02%
UCBI D -0.02%
ITT D -0.02%
PRI C -0.02%
SEIC D -0.02%
CBT C -0.02%
FFIN D -0.02%
BC F -0.02%
FBIN D -0.02%
WTFC D -0.02%
WSFS D -0.01%
KWR F -0.01%
AAON C -0.01%
WING B -0.01%
NNI C -0.01%
BCPC B -0.01%
GPI B -0.01%
AIN D -0.01%
GOLF B -0.01%
IR C -0.01%
WHD D -0.01%
BANF F -0.01%
CHDN B -0.01%
SSD D -0.01%
FIX C -0.01%
BCC D -0.01%
BMI B -0.01%
WTS D -0.01%
WMS C -0.01%
FELE D -0.01%
MORN D -0.01%
IPAR F -0.01%
WOR F -0.01%
SIRI F -0.01%
RUSHA D -0.01%
IOSP C -0.01%
WDFC D -0.01%
FUL D -0.01%
COLM C -0.01%
CABO F -0.01%
AWI D -0.01%
POWI C -0.01%
TEX D -0.01%
WST D -0.01%
INDB F -0.01%
LAD F -0.01%
AGO D -0.01%
CGNX B -0.01%
HI D -0.01%
EXPO B -0.01%
GL D -0.01%
AIT D -0.01%
PWR B -0.01%
BOKF D -0.01%
LFUS B -0.01%
DDS D -0.0%
RUSHB F -0.0%
HEI A -0.0%
KAI C -0.0%
KNSL F -0.0%
HEI A -0.0%
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