SMMV vs. FVD ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to First Trust VL Dividend (FVD)
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
$37.71
Average Daily Volume
137,368
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$42.31
Average Daily Volume
1,094,629
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | FVD |
---|---|---|
30 Days | 5.16% | 4.39% |
60 Days | 2.67% | 1.98% |
90 Days | 4.49% | 4.10% |
12 Months | 12.06% | 8.78% |
28 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in FVD | Overlap | |
---|---|---|---|---|---|
AWR | C | 0.23% | 0.61% | 0.23% | |
BRC | C | 0.61% | 0.56% | 0.56% | |
CPK | C | 0.16% | 0.57% | 0.16% | |
CSGS | F | 0.14% | 0.48% | 0.14% | |
CWT | C | 0.32% | 0.63% | 0.32% | |
DLB | D | 1.13% | 0.57% | 0.57% | |
DTM | B | 0.27% | 0.57% | 0.27% | |
FLO | C | 1.16% | 0.56% | 0.56% | |
GNTX | D | 0.64% | 0.55% | 0.55% | |
HLI | B | 0.38% | 0.57% | 0.38% | |
IDA | C | 1.14% | 0.56% | 0.56% | |
INGR | C | 0.53% | 0.55% | 0.53% | |
JJSF | C | 0.58% | 0.64% | 0.58% | |
LANC | D | 0.53% | 0.56% | 0.53% | |
MGEE | A | 0.41% | 0.56% | 0.41% | |
MMS | B | 0.54% | 0.58% | 0.54% | |
MSM | F | 0.71% | 0.54% | 0.54% | |
NEU | D | 0.91% | 0.51% | 0.51% | |
NJR | C | 0.25% | 0.55% | 0.25% | |
OGS | C | 0.36% | 0.53% | 0.36% | |
PINC | F | 0.54% | 0.51% | 0.51% | |
REYN | B | 0.42% | 0.55% | 0.42% | |
SLGN | C | 0.28% | 0.54% | 0.28% | |
SON | B | 0.59% | 0.58% | 0.58% | |
SR | B | 0.07% | 0.54% | 0.07% | |
SWX | A | 0.06% | 0.55% | 0.06% | |
THG | C | 0.91% | 0.54% | 0.54% | |
WERN | D | 0.52% | 0.57% | 0.52% |
SMMV Overweight 272 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
MUSA | B | 1.63% | |
RGLD | A | 1.56% | |
ORI | B | 1.53% | |
LSTR | D | 1.45% | |
CHE | F | 1.33% | |
ADC | C | 1.32% | |
AXS | A | 1.19% | |
RLI | B | 1.18% | |
ATR | B | 1.17% | |
SFM | B | 1.11% | |
SIGI | F | 1.1% | |
MDU | A | 1.1% | |
NSIT | B | 1.08% | |
CVLT | B | 1.05% | |
EXEL | F | 1.04% | |
WTM | C | 1.01% | |
ENSG | D | 1.0% | |
EHC | C | 0.92% | |
RNR | B | 0.9% | |
BJ | B | 0.88% | |
LOPE | C | 0.87% | |
POST | C | 0.86% | |
ALKS | F | 0.86% | |
CACI | B | 0.82% | |
ESGR | B | 0.79% | |
AM | B | 0.76% | |
SAIC | B | 0.76% | |
PSN | D | 0.73% | |
NWE | C | 0.73% | |
PBH | D | 0.73% | |
FCN | B | 0.72% | |
PNM | D | 0.71% | |
TKO | C | 0.7% | |
AVT | A | 0.67% | |
PAGP | B | 0.67% | |
AVA | C | 0.66% | |
MSGS | C | 0.66% | |
TGNA | D | 0.65% | |
HQY | D | 0.62% | |
GHC | C | 0.61% | |
WEN | F | 0.61% | |
BWXT | D | 0.61% | |
MGRC | D | 0.6% | |
RYAN | B | 0.59% | |
CCOI | F | 0.58% | |
PNW | B | 0.57% | |
CALM | C | 0.56% | |
HESM | B | 0.55% | |
CWST | B | 0.53% | |
POR | C | 0.53% | |
VRRM | C | 0.52% | |
PDCO | F | 0.51% | |
RGA | B | 0.51% | |
KBR | B | 0.5% | |
EQC | C | 0.49% | |
LAUR | C | 0.49% | |
INSW | A | 0.49% | |
TXRH | B | 0.48% | |
PCVX | C | 0.46% | |
PJT | B | 0.46% | |
CASY | B | 0.46% | |
PRGS | F | 0.45% | |
IDCC | C | 0.45% | |
STRA | C | 0.42% | |
ADUS | B | 0.41% | |
OHI | B | 0.41% | |
LLYVK | C | 0.41% | |
SCI | D | 0.39% | |
XENE | F | 0.39% | |
HCC | C | 0.38% | |
BATRK | C | 0.38% | |
HURN | F | 0.38% | |
IONS | F | 0.38% | |
LRN | C | 0.38% | |
GO | F | 0.38% | |
HRB | A | 0.37% | |
FCFS | D | 0.36% | |
CHCO | C | 0.36% | |
PRDO | C | 0.36% | |
MCY | B | 0.36% | |
VVV | D | 0.35% | |
ASH | B | 0.34% | |
OPCH | F | 0.34% | |
NTCT | D | 0.34% | |
HMN | D | 0.33% | |
ROG | D | 0.33% | |
IDYA | D | 0.33% | |
VSH | C | 0.33% | |
OGE | A | 0.33% | |
LPG | B | 0.32% | |
SJW | D | 0.32% | |
WABC | C | 0.31% | |
CSWI | B | 0.31% | |
NHC | B | 0.31% | |
UNF | D | 0.31% | |
PRGO | F | 0.3% | |
SAFT | D | 0.28% | |
HWKN | B | 0.28% | |
XNCR | C | 0.28% | |
COLL | D | 0.27% | |
DRS | B | 0.27% | |
NTST | C | 0.27% | |
WMK | C | 0.27% | |
CRAI | B | 0.27% | |
VIRT | C | 0.27% | |
UNM | C | 0.26% | |
THS | F | 0.26% | |
SNDR | F | 0.26% | |
OSW | A | 0.25% | |
KRP | B | 0.25% | |
MRTN | D | 0.25% | |
WINA | D | 0.25% | |
EIG | D | 0.25% | |
AMED | A | 0.24% | |
GTY | C | 0.24% | |
SPNT | A | 0.24% | |
IMKTA | F | 0.24% | |
ODP | F | 0.23% | |
PEBO | C | 0.23% | |
EME | A | 0.23% | |
CRVL | B | 0.22% | |
CRNX | C | 0.22% | |
SRPT | C | 0.21% | |
JBSS | C | 0.21% | |
GPK | D | 0.21% | |
IRWD | F | 0.21% | |
INVA | B | 0.21% | |
RARE | F | 0.2% | |
CTRE | B | 0.2% | |
SHEN | D | 0.2% | |
ARW | C | 0.2% | |
VIAV | F | 0.2% | |
ITCI | D | 0.2% | |
AMSF | F | 0.2% | |
OSIS | A | 0.2% | |
COLD | D | 0.19% | |
USLM | C | 0.19% | |
AGX | C | 0.19% | |
BBSI | C | 0.19% | |
LLYVA | C | 0.18% | |
CORT | C | 0.18% | |
REX | C | 0.18% | |
CNXN | B | 0.18% | |
NYT | B | 0.18% | |
SPTN | D | 0.17% | |
MIRM | D | 0.17% | |
ARCH | C | 0.17% | |
BFC | C | 0.17% | |
CCCS | D | 0.17% | |
CLW | B | 0.17% | |
RGR | F | 0.17% | |
PRA | D | 0.17% | |
SUPN | F | 0.16% | |
DVAX | F | 0.16% | |
CWAN | C | 0.16% | |
CBZ | B | 0.15% | |
KFRC | F | 0.15% | |
CTBI | C | 0.15% | |
HSTM | C | 0.15% | |
HUBG | C | 0.14% | |
VREX | F | 0.14% | |
KNTK | A | 0.14% | |
PARR | F | 0.14% | |
IDT | B | 0.13% | |
YORW | C | 0.13% | |
ICFI | D | 0.13% | |
UVE | C | 0.13% | |
ACHC | F | 0.13% | |
USPH | C | 0.13% | |
PBF | D | 0.13% | |
KNSA | C | 0.13% | |
BLKB | C | 0.13% | |
ATGE | B | 0.13% | |
SMP | F | 0.13% | |
DX | B | 0.12% | |
FPI | C | 0.12% | |
IRDM | D | 0.12% | |
HCKT | F | 0.12% | |
VVX | C | 0.12% | |
OLLI | D | 0.12% | |
EBF | C | 0.12% | |
AMPH | D | 0.12% | |
CIEN | C | 0.12% | |
HTLD | D | 0.12% | |
ACLX | D | 0.11% | |
SMPL | C | 0.11% | |
THFF | C | 0.11% | |
IMXI | D | 0.11% | |
NRC | F | 0.11% | |
WT | A | 0.11% | |
HALO | B | 0.11% | |
CW | A | 0.11% | |
DJCO | B | 0.11% | |
FMNB | C | 0.11% | |
SKWD | D | 0.11% | |
GTX | D | 0.11% | |
DCPH | A | 0.11% | |
CASS | D | 0.11% | |
LTC | A | 0.11% | |
UFPT | B | 0.11% | |
KRYS | D | 0.11% | |
ADMA | A | 0.11% | |
PECO | F | 0.11% | |
CNX | A | 0.11% | |
GSBC | C | 0.11% | |
ITOS | B | 0.1% | |
NPK | D | 0.1% | |
TARS | C | 0.1% | |
ATEX | D | 0.1% | |
KNF | D | 0.1% | |
FRPH | D | 0.1% | |
DHIL | D | 0.1% | |
KN | C | 0.1% | |
FTRE | F | 0.09% | |
QDEL | F | 0.09% | |
TIPT | C | 0.09% | |
LYTS | C | 0.09% | |
CCBG | D | 0.09% | |
PLXS | B | 0.09% | |
USM | C | 0.09% | |
RXO | D | 0.09% | |
HONE | C | 0.09% | |
TBPH | D | 0.09% | |
AMN | F | 0.09% | |
SCHL | D | 0.09% | |
CHH | F | 0.09% | |
SENEA | B | 0.08% | |
ARKO | D | 0.08% | |
SPFI | C | 0.08% | |
CRC | F | 0.08% | |
GPOR | C | 0.08% | |
INSM | F | 0.08% | |
MLTX | F | 0.08% | |
ATNI | F | 0.07% | |
DK | D | 0.07% | |
CRUS | A | 0.07% | |
CEIX | C | 0.07% | |
BMEA | F | 0.07% | |
PCRX | C | 0.07% | |
SEB | D | 0.07% | |
JRVR | F | 0.07% | |
VRDN | F | 0.07% | |
BRBR | C | 0.07% | |
BHE | A | 0.07% | |
MODN | C | 0.07% | |
DORM | C | 0.07% | |
TR | F | 0.07% | |
DCI | B | 0.06% | |
MITK | D | 0.06% | |
IRON | F | 0.06% | |
MCS | F | 0.06% | |
RMR | C | 0.06% | |
CTS | A | 0.06% | |
ZYME | F | 0.06% | |
UTZ | C | 0.06% | |
VNOM | C | 0.06% | |
BATRA | C | 0.06% | |
PX | D | 0.06% | |
TH | D | 0.05% | |
NTGR | F | 0.05% | |
NBTB | C | 0.05% | |
KELYA | D | 0.05% | |
DGICA | F | 0.05% | |
ADEA | C | 0.05% | |
UFCS | C | 0.05% | |
STEL | F | 0.05% | |
CCRN | F | 0.04% | |
FOLD | F | 0.04% | |
MYE | F | 0.04% | |
ACEL | F | 0.04% | |
IRBT | D | 0.02% | |
ASLE | D | 0.02% |
SMMV Underweight 140 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -0.65% | |
GRMN | A | -0.65% | |
NEE | A | -0.64% | |
WSO | A | -0.64% | |
TXN | A | -0.64% | |
AMGN | B | -0.63% | |
CHRW | C | -0.63% | |
ADI | B | -0.62% | |
UL | B | -0.61% | |
ROL | C | -0.6% | |
AMT | C | -0.6% | |
PEG | A | -0.6% | |
GS | A | -0.6% | |
SO | A | -0.59% | |
CCI | D | -0.59% | |
TSCO | A | -0.59% | |
SXT | B | -0.59% | |
G | D | -0.59% | |
MMM | B | -0.59% | |
PSA | C | -0.59% | |
SRE | A | -0.59% | |
PFE | D | -0.59% | |
WTRG | C | -0.59% | |
AZN | A | -0.59% | |
HSY | C | -0.59% | |
AVY | A | -0.58% | |
PM | B | -0.58% | |
CL | A | -0.58% | |
EQIX | C | -0.58% | |
BLK | B | -0.58% | |
APD | C | -0.58% | |
NVO | B | -0.58% | |
MO | A | -0.58% | |
DGX | B | -0.58% | |
AEP | B | -0.58% | |
NVS | B | -0.58% | |
CMS | B | -0.57% | |
UNP | D | -0.57% | |
MDT | B | -0.57% | |
ALE | B | -0.57% | |
DUK | A | -0.57% | |
TEL | A | -0.57% | |
UNH | C | -0.57% | |
DTE | A | -0.57% | |
JCI | A | -0.57% | |
BAH | B | -0.57% | |
UVV | C | -0.57% | |
EMR | C | -0.57% | |
WDFC | D | -0.57% | |
NFG | C | -0.57% | |
KDP | B | -0.57% | |
EVRG | C | -0.57% | |
BTI | B | -0.57% | |
K | B | -0.57% | |
LHX | A | -0.57% | |
JPM | C | -0.57% | |
SCL | C | -0.56% | |
CSCO | F | -0.56% | |
TROW | C | -0.56% | |
DE | D | -0.56% | |
PG | A | -0.56% | |
HD | D | -0.56% | |
WEC | C | -0.56% | |
RTX | B | -0.56% | |
MRK | B | -0.56% | |
SNY | C | -0.56% | |
KMB | C | -0.56% | |
BR | C | -0.56% | |
SNA | D | -0.56% | |
LNT | B | -0.56% | |
KO | B | -0.56% | |
NI | A | -0.56% | |
ED | B | -0.56% | |
AFL | A | -0.56% | |
ETR | A | -0.56% | |
HON | B | -0.56% | |
AEE | C | -0.55% | |
HRL | C | -0.55% | |
CPB | C | -0.55% | |
BDX | F | -0.55% | |
XEL | D | -0.55% | |
PKG | C | -0.55% | |
PEP | B | -0.55% | |
UPS | D | -0.55% | |
LOW | D | -0.55% | |
JNJ | D | -0.55% | |
PAYX | B | -0.55% | |
MDLZ | C | -0.55% | |
EXC | C | -0.55% | |
PPG | F | -0.55% | |
MCD | F | -0.54% | |
YUM | B | -0.54% | |
RHI | F | -0.54% | |
ITW | D | -0.54% | |
NOC | C | -0.54% | |
ATO | B | -0.54% | |
AOS | D | -0.54% | |
DEO | F | -0.54% | |
MKC | C | -0.54% | |
TRV | D | -0.54% | |
GILD | F | -0.54% | |
ADP | B | -0.54% | |
TMUS | B | -0.54% | |
NDAQ | B | -0.54% | |
ES | C | -0.54% | |
NWN | C | -0.54% | |
AIZ | D | -0.54% | |
LMT | B | -0.54% | |
CMI | D | -0.54% | |
CAT | C | -0.54% | |
WM | D | -0.54% | |
CTSH | F | -0.54% | |
OTIS | B | -0.54% | |
GD | B | -0.54% | |
ABBV | D | -0.53% | |
ABT | F | -0.53% | |
CAG | C | -0.53% | |
GIS | C | -0.53% | |
INFY | F | -0.53% | |
FAST | D | -0.53% | |
JNPR | D | -0.52% | |
CME | D | -0.52% | |
CMCSA | F | -0.52% | |
CNI | D | -0.52% | |
TD | F | -0.52% | |
ACN | F | -0.52% | |
SJM | F | -0.52% | |
NKE | F | -0.52% | |
NSC | D | -0.51% | |
ALL | D | -0.51% | |
DOX | F | -0.51% | |
TM | D | -0.51% | |
CLX | F | -0.51% | |
KR | D | -0.51% | |
IBM | D | -0.5% | |
BMY | F | -0.49% | |
HII | D | -0.49% | |
BAX | F | -0.47% | |
SBUX | F | -0.46% | |
CVS | F | -0.44% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Utilities - Regulated Gas
Business Services
Diversified Industrials
Aerospace & Defense
Household & Personal Products
Specialty Chemicals
Utilities - Diversified
Information Technology Services
Packaging & Containers
Tobacco
Beverages - Soft Drinks
Communication Equipment
Insurance - Property & Casualty
Railroads
Restaurants
Semiconductors
Utilities - Regulated Water