SMMV vs. ETHO ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Etho Climate Leadership U.S. ETF (ETHO)
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
$37.01
Average Daily Volume
47,181
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$56.11
Average Daily Volume
5,279
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | ETHO |
|---|---|---|
| 30 Days | -0.44% | 0.06% |
| 60 Days | 1.10% | 1.46% |
| 90 Days | 1.57% | -0.26% |
| 12 Months | 9.50% | 6.22% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AGIO | C | 0.09% | 0.54% | 0.09% | |
| ATEN | D | 0.17% | 0.36% | 0.17% | |
| ATR | D | 1.48% | 0.36% | 0.36% | |
| AWR | D | 0.18% | 0.36% | 0.18% | |
| BOX | D | 0.06% | 0.33% | 0.06% | |
| BRC | B | 0.64% | 0.4% | 0.4% | |
| CWT | D | 0.18% | 0.4% | 0.18% | |
| DBX | D | 0.26% | 0.33% | 0.26% | |
| EXEL | C | 1.28% | 0.34% | 0.34% | |
| FC | D | 0.08% | 0.34% | 0.08% | |
| GNTX | C | 1.15% | 0.33% | 0.33% | |
| IDCC | A | 0.22% | 0.39% | 0.22% | |
| INGR | D | 0.68% | 0.35% | 0.35% | |
| IONS | B | 0.71% | 0.39% | 0.39% | |
| KELYA | C | 0.14% | 0.31% | 0.14% | |
| LQDT | B | 0.1% | 0.39% | 0.1% | |
| MATX | B | 0.08% | 0.41% | 0.08% | |
| MSA | B | 0.55% | 0.35% | 0.35% | |
| NTCT | D | 0.17% | 0.31% | 0.17% | |
| NTNX | D | 0.1% | 0.33% | 0.1% | |
| NYT | A | 0.44% | 0.42% | 0.42% | |
| PINC | F | 0.48% | 0.3% | 0.3% | |
| RARE | F | 0.18% | 0.32% | 0.18% | |
| ROG | C | 0.04% | 0.37% | 0.04% | |
| SFM | B | 0.72% | 0.46% | 0.46% | |
| SIGI | F | 1.23% | 0.31% | 0.31% | |
| TGNA | D | 0.45% | 0.33% | 0.33% | |
| THS | C | 0.09% | 0.34% | 0.09% | |
| VVV | B | 0.31% | 0.35% | 0.31% |
SMMV Overweight 262 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | C | 1.66% | |
| ORI | C | 1.51% | |
| CHE | D | 1.45% | |
| RGLD | C | 1.39% | |
| AXS | B | 1.37% | |
| ADC | B | 1.33% | |
| RGA | B | 1.18% | |
| HQY | B | 1.17% | |
| RLI | D | 1.16% | |
| OGE | C | 1.11% | |
| EHC | A | 1.06% | |
| ENSG | A | 1.03% | |
| DLB | D | 1.01% | |
| WTM | C | 1.0% | |
| IDA | D | 1.0% | |
| FLO | D | 0.99% | |
| THG | C | 0.98% | |
| MDU | C | 0.95% | |
| RNR | D | 0.94% | |
| LSTR | B | 0.93% | |
| DTM | B | 0.91% | |
| CVLT | A | 0.91% | |
| PNW | D | 0.86% | |
| POST | C | 0.86% | |
| CACI | B | 0.86% | |
| CASY | B | 0.86% | |
| BJ | B | 0.85% | |
| PSN | B | 0.84% | |
| NEU | D | 0.81% | |
| PAGP | A | 0.81% | |
| FCN | C | 0.77% | |
| PBH | C | 0.74% | |
| ALKS | D | 0.69% | |
| INSM | C | 0.69% | |
| CW | B | 0.67% | |
| LOPE | C | 0.67% | |
| BWXT | B | 0.67% | |
| TKO | A | 0.67% | |
| PNM | D | 0.67% | |
| CCCS | D | 0.66% | |
| RYAN | C | 0.66% | |
| HESM | A | 0.65% | |
| AMED | A | 0.65% | |
| NWE | D | 0.65% | |
| WEN | F | 0.64% | |
| MSM | F | 0.63% | |
| TXRH | C | 0.62% | |
| MSGS | B | 0.62% | |
| CTRE | B | 0.6% | |
| OHI | A | 0.57% | |
| FCFS | F | 0.56% | |
| CALM | B | 0.55% | |
| JJSF | B | 0.55% | |
| KBR | C | 0.54% | |
| LRN | C | 0.54% | |
| SON | F | 0.52% | |
| ESGR | A | 0.52% | |
| GHC | C | 0.51% | |
| INSW | B | 0.51% | |
| POR | D | 0.51% | |
| CCOI | D | 0.5% | |
| VNOM | B | 0.49% | |
| HRB | A | 0.48% | |
| PCVX | B | 0.47% | |
| WERN | D | 0.46% | |
| NSIT | B | 0.45% | |
| EQC | B | 0.44% | |
| PDCO | F | 0.43% | |
| PRGS | B | 0.43% | |
| VRRM | B | 0.43% | |
| JAZZ | F | 0.43% | |
| IBKR | B | 0.43% | |
| ADUS | B | 0.42% | |
| GO | F | 0.42% | |
| AM | B | 0.41% | |
| LAUR | C | 0.41% | |
| HURN | C | 0.4% | |
| REYN | D | 0.4% | |
| AVT | D | 0.4% | |
| BATRK | C | 0.38% | |
| LANC | C | 0.38% | |
| SNX | D | 0.38% | |
| MGEE | D | 0.38% | |
| VIRT | C | 0.38% | |
| IDYA | F | 0.37% | |
| CWST | B | 0.37% | |
| XENE | F | 0.36% | |
| KNTK | A | 0.35% | |
| SMPL | D | 0.35% | |
| GPOR | C | 0.34% | |
| DCI | D | 0.34% | |
| CSWI | A | 0.34% | |
| MGRC | F | 0.34% | |
| ASH | D | 0.33% | |
| CWAN | C | 0.33% | |
| NHC | A | 0.32% | |
| HLI | A | 0.32% | |
| MCY | C | 0.32% | |
| BHE | B | 0.31% | |
| DRS | B | 0.31% | |
| PRDO | C | 0.3% | |
| HMN | D | 0.3% | |
| DVAX | F | 0.3% | |
| SNDR | B | 0.29% | |
| ALE | C | 0.29% | |
| YELP | F | 0.29% | |
| UNF | B | 0.29% | |
| OLLI | B | 0.29% | |
| MMS | B | 0.29% | |
| SAIC | F | 0.28% | |
| SKWD | D | 0.27% | |
| OPCH | F | 0.27% | |
| WT | B | 0.26% | |
| CRAI | C | 0.26% | |
| NWLI | A | 0.25% | |
| SAFT | D | 0.25% | |
| EIG | B | 0.25% | |
| AVPT | B | 0.25% | |
| CRNX | D | 0.25% | |
| SCI | C | 0.25% | |
| UNM | D | 0.25% | |
| NJR | D | 0.24% | |
| NTST | D | 0.24% | |
| COLL | D | 0.23% | |
| WABC | C | 0.23% | |
| HWKN | A | 0.23% | |
| MIRM | B | 0.23% | |
| OSW | B | 0.23% | |
| IMKTA | F | 0.22% | |
| AGX | C | 0.21% | |
| PPC | A | 0.21% | |
| LBTYK | B | 0.21% | |
| KRP | A | 0.21% | |
| CORT | C | 0.2% | |
| EDR | A | 0.2% | |
| INVA | B | 0.2% | |
| AVA | D | 0.2% | |
| ICFI | D | 0.19% | |
| SWX | D | 0.19% | |
| AMSF | F | 0.18% | |
| BFC | C | 0.18% | |
| CHH | C | 0.18% | |
| JBSS | D | 0.18% | |
| HCC | C | 0.17% | |
| SPNT | D | 0.17% | |
| USLM | B | 0.17% | |
| GTX | C | 0.16% | |
| CNXN | D | 0.16% | |
| SHEN | D | 0.16% | |
| ARCH | C | 0.16% | |
| RGR | F | 0.16% | |
| HALO | B | 0.16% | |
| WMK | D | 0.16% | |
| PRGO | D | 0.16% | |
| KRYS | C | 0.16% | |
| PJT | A | 0.16% | |
| NABL | B | 0.16% | |
| KNSA | C | 0.16% | |
| BLKB | D | 0.15% | |
| VITL | B | 0.15% | |
| IRWD | F | 0.15% | |
| VVX | B | 0.14% | |
| CHCO | B | 0.14% | |
| ADMA | B | 0.14% | |
| HSTM | B | 0.14% | |
| REX | D | 0.14% | |
| SPTN | F | 0.14% | |
| GPK | D | 0.13% | |
| CNX | C | 0.13% | |
| IDT | C | 0.13% | |
| VREX | F | 0.13% | |
| OGS | C | 0.13% | |
| CLW | D | 0.13% | |
| SLGN | D | 0.13% | |
| IRON | C | 0.13% | |
| LSXMA | D | 0.13% | |
| ACHC | F | 0.13% | |
| UVE | D | 0.12% | |
| SMP | F | 0.12% | |
| EBF | B | 0.12% | |
| ALRM | D | 0.12% | |
| CIEN | F | 0.12% | |
| ATGE | A | 0.12% | |
| LTC | A | 0.11% | |
| YORW | C | 0.11% | |
| STRA | C | 0.11% | |
| USM | B | 0.11% | |
| CXW | D | 0.11% | |
| HCKT | D | 0.11% | |
| LQDA | D | 0.1% | |
| ANIP | D | 0.1% | |
| ACEL | D | 0.1% | |
| CCRN | F | 0.1% | |
| UFCS | D | 0.1% | |
| LMAT | B | 0.1% | |
| DJCO | A | 0.1% | |
| NPK | D | 0.09% | |
| PBF | D | 0.09% | |
| DHIL | D | 0.09% | |
| RAMP | D | 0.08% | |
| GWRE | A | 0.08% | |
| NRC | F | 0.08% | |
| CEIX | B | 0.08% | |
| ACLX | B | 0.08% | |
| SCHL | F | 0.08% | |
| EPAC | B | 0.08% | |
| ITCI | C | 0.08% | |
| PLXS | C | 0.08% | |
| HCI | D | 0.08% | |
| ZYME | F | 0.08% | |
| ACT | B | 0.08% | |
| FRPH | D | 0.08% | |
| MCS | F | 0.07% | |
| SR | C | 0.07% | |
| TBPH | F | 0.07% | |
| CPK | C | 0.07% | |
| CRVL | B | 0.07% | |
| SEB | D | 0.07% | |
| CNSL | B | 0.07% | |
| TIPT | D | 0.07% | |
| WINA | F | 0.07% | |
| ATEX | B | 0.07% | |
| OSIS | D | 0.07% | |
| MODN | B | 0.07% | |
| BBSI | B | 0.07% | |
| AESI | D | 0.06% | |
| IMAX | C | 0.06% | |
| CGON | F | 0.06% | |
| SPRY | C | 0.06% | |
| UTZ | D | 0.06% | |
| COKE | B | 0.06% | |
| BATRA | C | 0.06% | |
| NTGR | C | 0.06% | |
| USPH | F | 0.06% | |
| DORM | C | 0.06% | |
| SENEA | C | 0.06% | |
| RMR | D | 0.06% | |
| IMXI | D | 0.06% | |
| IMNM | F | 0.06% | |
| HG | D | 0.06% | |
| DK | D | 0.06% | |
| DAWN | F | 0.05% | |
| KROS | F | 0.05% | |
| SWBI | F | 0.05% | |
| ANAB | B | 0.05% | |
| EWTX | C | 0.05% | |
| BTU | C | 0.05% | |
| MITK | D | 0.05% | |
| GNK | C | 0.05% | |
| ADEA | C | 0.05% | |
| SQSP | A | 0.05% | |
| GEO | C | 0.05% | |
| UTI | B | 0.05% | |
| ACAD | D | 0.05% | |
| TARS | D | 0.05% | |
| CART | C | 0.05% | |
| CGEM | D | 0.04% | |
| CRGX | F | 0.04% | |
| IRMD | B | 0.04% | |
| ITOS | D | 0.04% | |
| TH | D | 0.04% | |
| BMEA | F | 0.02% |
SMMV Underweight 257 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -0.58% | |
| TPIC | D | -0.54% | |
| NVDA | B | -0.5% | |
| UTHR | B | -0.5% | |
| TER | A | -0.47% | |
| GKOS | A | -0.45% | |
| AAPL | A | -0.45% | |
| PSTG | C | -0.45% | |
| AMKR | B | -0.44% | |
| PODD | C | -0.44% | |
| NTAP | A | -0.44% | |
| OLED | A | -0.44% | |
| PLNT | B | -0.43% | |
| GDDY | A | -0.43% | |
| MPWR | A | -0.43% | |
| ANET | A | -0.43% | |
| CARS | C | -0.42% | |
| BMI | C | -0.42% | |
| QCOM | B | -0.42% | |
| EXTR | D | -0.42% | |
| BE | F | -0.42% | |
| KLAC | B | -0.42% | |
| TSLA | B | -0.41% | |
| AMAT | B | -0.41% | |
| NFLX | A | -0.41% | |
| VRTX | B | -0.41% | |
| SMAR | B | -0.41% | |
| MRNA | D | -0.41% | |
| ADI | B | -0.41% | |
| VRSK | A | -0.41% | |
| AMGN | B | -0.4% | |
| CGNX | B | -0.4% | |
| MMSI | A | -0.4% | |
| PTGX | B | -0.4% | |
| CAKE | C | -0.4% | |
| TXN | B | -0.4% | |
| PIPR | A | -0.4% | |
| LII | A | -0.4% | |
| BKNG | B | -0.4% | |
| CARG | C | -0.4% | |
| DEA | B | -0.39% | |
| MXL | B | -0.39% | |
| ESI | B | -0.39% | |
| CTS | D | -0.39% | |
| MSFT | A | -0.39% | |
| HLNE | B | -0.39% | |
| KMB | B | -0.39% | |
| CMG | C | -0.39% | |
| ADBE | B | -0.39% | |
| TMUS | B | -0.39% | |
| LRCX | A | -0.39% | |
| TJX | B | -0.39% | |
| DDOG | B | -0.38% | |
| AJG | A | -0.38% | |
| ZTS | C | -0.38% | |
| LPLA | B | -0.38% | |
| EPC | B | -0.38% | |
| EA | B | -0.38% | |
| HASI | D | -0.38% | |
| LFUS | C | -0.38% | |
| XYL | D | -0.38% | |
| TTWO | C | -0.38% | |
| AWK | C | -0.38% | |
| NOVA | D | -0.38% | |
| KRO | B | -0.38% | |
| DECK | C | -0.38% | |
| SASR | B | -0.37% | |
| NOW | B | -0.37% | |
| PFSI | A | -0.37% | |
| BKU | B | -0.37% | |
| YETI | F | -0.37% | |
| BURL | B | -0.37% | |
| CBSH | C | -0.37% | |
| MOD | A | -0.37% | |
| BRO | B | -0.37% | |
| CROX | C | -0.37% | |
| IRBT | F | -0.37% | |
| NMIH | A | -0.37% | |
| EPRT | A | -0.37% | |
| LITE | B | -0.37% | |
| FTDR | D | -0.37% | |
| AAON | B | -0.36% | |
| MRK | C | -0.36% | |
| AAT | B | -0.36% | |
| COLB | C | -0.36% | |
| HNI | B | -0.36% | |
| SCS | B | -0.36% | |
| CDNS | B | -0.36% | |
| VCYT | C | -0.36% | |
| SCSC | D | -0.36% | |
| ROST | B | -0.36% | |
| CHD | D | -0.36% | |
| SHOO | C | -0.36% | |
| PFE | D | -0.36% | |
| INTU | B | -0.36% | |
| AXP | C | -0.36% | |
| MSEX | D | -0.36% | |
| HWC | B | -0.36% | |
| BMRN | D | -0.35% | |
| ENTG | B | -0.35% | |
| COHU | B | -0.35% | |
| ABG | D | -0.35% | |
| PAYX | D | -0.35% | |
| PTC | B | -0.35% | |
| JKHY | C | -0.35% | |
| FHN | C | -0.35% | |
| CAC | B | -0.35% | |
| VOYA | D | -0.35% | |
| SSNC | B | -0.35% | |
| LZB | C | -0.35% | |
| COLM | D | -0.35% | |
| RMD | D | -0.35% | |
| POWI | D | -0.35% | |
| FFBC | C | -0.35% | |
| BUSE | B | -0.35% | |
| BERY | D | -0.35% | |
| BOKF | C | -0.35% | |
| VZ | B | -0.35% | |
| AGNC | A | -0.35% | |
| NBIX | C | -0.35% | |
| HAE | D | -0.35% | |
| ALLY | B | -0.35% | |
| EW | B | -0.35% | |
| MKSI | B | -0.35% | |
| BCPC | A | -0.35% | |
| LEVI | D | -0.35% | |
| CATC | B | -0.35% | |
| ITGR | D | -0.35% | |
| FIBK | B | -0.35% | |
| ZS | B | -0.35% | |
| PPBI | D | -0.34% | |
| XHR | D | -0.34% | |
| IT | C | -0.34% | |
| PRI | C | -0.34% | |
| NOVT | C | -0.34% | |
| HUBS | D | -0.34% | |
| AMTB | C | -0.34% | |
| ADSK | B | -0.34% | |
| RL | C | -0.34% | |
| ESNT | B | -0.34% | |
| USNA | F | -0.34% | |
| OMF | C | -0.34% | |
| VRSN | C | -0.34% | |
| CPRX | D | -0.34% | |
| ASB | C | -0.34% | |
| DFS | A | -0.34% | |
| DT | F | -0.34% | |
| CSCO | D | -0.34% | |
| TPH | D | -0.34% | |
| PCRX | F | -0.34% | |
| V | D | -0.34% | |
| FELE | D | -0.33% | |
| PFGC | D | -0.33% | |
| FFIV | D | -0.33% | |
| AUB | C | -0.33% | |
| BOH | D | -0.33% | |
| TWLO | D | -0.33% | |
| RMBS | D | -0.33% | |
| HBAN | C | -0.33% | |
| IDXX | D | -0.33% | |
| WTFC | C | -0.33% | |
| AOS | D | -0.33% | |
| ROK | D | -0.33% | |
| SCL | D | -0.33% | |
| OMC | D | -0.33% | |
| MA | D | -0.33% | |
| CNS | B | -0.33% | |
| IPGP | D | -0.33% | |
| TTGT | B | -0.33% | |
| GIII | F | -0.33% | |
| MTH | D | -0.33% | |
| JBT | F | -0.33% | |
| SHO | D | -0.33% | |
| ANSS | C | -0.33% | |
| THR | D | -0.33% | |
| APLE | D | -0.32% | |
| ELAN | F | -0.32% | |
| CDW | D | -0.32% | |
| OZK | D | -0.32% | |
| OKTA | C | -0.32% | |
| AMD | B | -0.32% | |
| REXR | C | -0.32% | |
| DOCU | D | -0.32% | |
| ITW | D | -0.32% | |
| MOV | F | -0.32% | |
| GWW | C | -0.32% | |
| IPG | F | -0.32% | |
| GEF | F | -0.32% | |
| SYY | D | -0.32% | |
| ZM | D | -0.32% | |
| WRB | C | -0.32% | |
| ARWR | C | -0.32% | |
| RHP | D | -0.31% | |
| THRM | F | -0.31% | |
| ETSY | F | -0.31% | |
| PLD | C | -0.31% | |
| TRMB | D | -0.31% | |
| KEY | C | -0.31% | |
| EB | F | -0.31% | |
| REZI | D | -0.31% | |
| URI | C | -0.31% | |
| KR | C | -0.31% | |
| WTS | D | -0.31% | |
| MSCI | C | -0.31% | |
| ENPH | F | -0.31% | |
| CMA | C | -0.31% | |
| PYPL | D | -0.31% | |
| PARA | D | -0.31% | |
| INFN | B | -0.31% | |
| AMN | F | -0.3% | |
| HELE | F | -0.3% | |
| WDAY | D | -0.3% | |
| LCII | F | -0.3% | |
| CASS | D | -0.3% | |
| DXCM | F | -0.3% | |
| BZH | F | -0.3% | |
| LAD | D | -0.3% | |
| COTY | F | -0.3% | |
| NDSN | D | -0.3% | |
| CRM | C | -0.3% | |
| RUSHA | F | -0.29% | |
| CSGS | F | -0.29% | |
| VEEV | F | -0.29% | |
| RHI | F | -0.29% | |
| WBS | D | -0.29% | |
| ATRC | D | -0.28% | |
| CYTK | D | -0.28% | |
| W | D | -0.28% | |
| VAC | F | -0.28% | |
| FND | F | -0.28% | |
| MYRG | F | -0.28% | |
| PEN | F | -0.28% | |
| LEA | F | -0.28% | |
| DENN | F | -0.28% | |
| BL | D | -0.27% | |
| HPP | D | -0.27% | |
| TREX | F | -0.27% | |
| DAY | D | -0.27% | |
| GPN | D | -0.26% | |
| HVT | F | -0.26% | |
| PAYC | F | -0.26% | |
| PLUG | F | -0.26% | |
| EL | F | -0.26% | |
| LSCC | D | -0.26% | |
| CRI | F | -0.26% | |
| MDB | D | -0.25% | |
| BRKR | F | -0.25% | |
| RGEN | F | -0.25% | |
| ATKR | F | -0.25% | |
| ALG | F | -0.25% | |
| SITE | F | -0.25% | |
| EPAM | D | -0.24% | |
| EDIT | F | -0.23% | |
| EXAS | F | -0.23% | |
| NVRO | F | -0.21% | |
| ALLO | F | -0.2% | |
| CHGG | F | -0.14% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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