SMMV vs. FXR ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to First Trust Industrials AlphaDEX (FXR)
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
$35.46
Average Daily Volume
141,591
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.16
Average Daily Volume
77,398
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | FXR |
---|---|---|
30 Days | -3.04% | -3.19% |
60 Days | -2.07% | 2.38% |
90 Days | 0.23% | 6.88% |
12 Months | 2.57% | 24.72% |
13 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in FXR | Overlap | |
---|---|---|---|---|---|
ATR | C | 1.14% | 0.49% | 0.49% | |
BWXT | B | 0.69% | 1.23% | 0.69% | |
CW | A | 0.1% | 0.5% | 0.1% | |
DCI | A | 0.06% | 0.51% | 0.06% | |
EME | A | 0.23% | 1.33% | 0.23% | |
FCN | B | 0.7% | 0.5% | 0.5% | |
GPK | A | 0.22% | 1.28% | 0.22% | |
LSTR | D | 1.47% | 0.48% | 0.48% | |
MDU | A | 1.12% | 1.28% | 1.12% | |
MSM | D | 0.75% | 0.97% | 0.75% | |
SLGN | A | 0.29% | 1.02% | 0.29% | |
SNDR | F | 0.27% | 1.28% | 0.27% | |
SON | B | 0.58% | 1.3% | 0.58% |
SMMV Overweight 287 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
MUSA | A | 1.61% | |
RGLD | A | 1.52% | |
CHE | C | 1.52% | |
ORI | B | 1.47% | |
ADC | D | 1.29% | |
SIGI | D | 1.2% | |
EXEL | A | 1.17% | |
RLI | D | 1.16% | |
DLB | F | 1.14% | |
AXS | B | 1.1% | |
IDA | D | 1.09% | |
FLO | A | 1.08% | |
ENSG | C | 1.05% | |
WTM | C | 1.03% | |
NEU | C | 1.02% | |
NSIT | C | 0.99% | |
CVLT | B | 0.96% | |
SFM | A | 0.94% | |
EHC | A | 0.91% | |
BJ | A | 0.9% | |
RNR | C | 0.9% | |
THG | C | 0.9% | |
ALKS | D | 0.9% | |
POST | C | 0.85% | |
LOPE | C | 0.82% | |
PBH | C | 0.81% | |
PSN | B | 0.8% | |
ESGR | C | 0.76% | |
AM | A | 0.75% | |
CACI | C | 0.74% | |
PAGP | A | 0.73% | |
SAIC | C | 0.72% | |
NWE | B | 0.71% | |
PNM | F | 0.7% | |
TKO | A | 0.69% | |
MGRC | C | 0.67% | |
MSGS | D | 0.67% | |
HQY | C | 0.66% | |
GNTX | C | 0.66% | |
CCOI | D | 0.66% | |
WEN | B | 0.64% | |
BRC | B | 0.63% | |
TGNA | F | 0.62% | |
AVT | C | 0.62% | |
CALM | A | 0.61% | |
AVA | D | 0.61% | |
GHC | B | 0.6% | |
PINC | F | 0.6% | |
RYAN | B | 0.57% | |
HESM | B | 0.57% | |
PNW | B | 0.56% | |
LANC | C | 0.56% | |
CWST | B | 0.54% | |
MMS | D | 0.52% | |
PDCO | F | 0.52% | |
WERN | F | 0.52% | |
INGR | C | 0.51% | |
JJSF | F | 0.5% | |
POR | B | 0.5% | |
KBR | A | 0.5% | |
GO | D | 0.49% | |
EQC | F | 0.48% | |
VRRM | A | 0.48% | |
PRGS | F | 0.47% | |
RGA | B | 0.47% | |
LLYVK | C | 0.46% | |
LAUR | A | 0.46% | |
PJT | C | 0.45% | |
CASY | A | 0.45% | |
TXRH | A | 0.44% | |
IONS | D | 0.44% | |
INSW | A | 0.43% | |
OHI | C | 0.43% | |
XENE | D | 0.42% | |
HURN | D | 0.42% | |
FCFS | A | 0.42% | |
IDCC | D | 0.42% | |
REYN | C | 0.42% | |
MGEE | A | 0.4% | |
PCVX | D | 0.4% | |
SCI | C | 0.4% | |
HCC | A | 0.39% | |
BATRK | D | 0.39% | |
ADUS | B | 0.38% | |
VVV | C | 0.37% | |
HLI | B | 0.37% | |
CHCO | C | 0.36% | |
OGS | D | 0.36% | |
OPCH | D | 0.36% | |
STRA | B | 0.36% | |
IDYA | D | 0.35% | |
LRN | D | 0.34% | |
HMN | C | 0.34% | |
MCY | A | 0.34% | |
NTCT | F | 0.34% | |
HRB | C | 0.34% | |
ASH | B | 0.34% | |
CSWI | A | 0.32% | |
PRGO | D | 0.32% | |
ROG | F | 0.32% | |
UNF | F | 0.32% | |
OGE | C | 0.31% | |
VSH | F | 0.31% | |
COLL | B | 0.3% | |
WABC | D | 0.3% | |
ODP | D | 0.3% | |
SJW | F | 0.3% | |
LPG | A | 0.3% | |
NHC | C | 0.29% | |
SAFT | C | 0.28% | |
THS | F | 0.28% | |
CWT | F | 0.28% | |
XNCR | F | 0.27% | |
EIG | C | 0.27% | |
DTM | A | 0.27% | |
HWKN | A | 0.27% | |
PRDO | C | 0.27% | |
NTST | D | 0.27% | |
DRS | B | 0.26% | |
WMK | C | 0.26% | |
UNM | B | 0.26% | |
IRWD | F | 0.26% | |
MRTN | F | 0.25% | |
VIRT | A | 0.25% | |
KRP | A | 0.25% | |
CRAI | A | 0.24% | |
IMKTA | F | 0.24% | |
AMED | D | 0.24% | |
NJR | D | 0.24% | |
WINA | C | 0.24% | |
SPNT | B | 0.24% | |
RARE | D | 0.23% | |
VIAV | F | 0.23% | |
GTY | D | 0.23% | |
OSIS | B | 0.22% | |
AMSF | D | 0.22% | |
PEBO | D | 0.22% | |
OSW | D | 0.22% | |
JBSS | D | 0.21% | |
ITCI | A | 0.21% | |
AWR | F | 0.21% | |
CTRE | A | 0.2% | |
LLYVA | C | 0.2% | |
ARW | B | 0.2% | |
CRNX | A | 0.2% | |
CRVL | C | 0.2% | |
SRPT | D | 0.2% | |
INVA | C | 0.2% | |
COLD | F | 0.19% | |
REX | A | 0.19% | |
CCCS | D | 0.19% | |
BBSI | A | 0.19% | |
RGR | B | 0.19% | |
DVAX | D | 0.18% | |
ARCH | C | 0.18% | |
MIRM | F | 0.18% | |
CNXN | C | 0.18% | |
PARR | D | 0.18% | |
AGX | A | 0.18% | |
PRA | C | 0.17% | |
VREX | F | 0.17% | |
BFC | D | 0.17% | |
NYT | D | 0.17% | |
SHEN | F | 0.17% | |
SUPN | D | 0.17% | |
KFRC | D | 0.16% | |
USLM | A | 0.16% | |
CORT | D | 0.16% | |
CSGS | D | 0.16% | |
PBF | A | 0.16% | |
HSTM | D | 0.15% | |
KNTK | A | 0.15% | |
CTBI | B | 0.15% | |
ACHC | D | 0.15% | |
CWAN | D | 0.15% | |
CBZ | B | 0.15% | |
CPK | D | 0.15% | |
SPTN | F | 0.15% | |
SMP | D | 0.14% | |
HUBG | D | 0.14% | |
CLW | A | 0.14% | |
FTRE | B | 0.13% | |
KRYS | A | 0.13% | |
USPH | D | 0.13% | |
ICFI | C | 0.13% | |
HCKT | D | 0.13% | |
BLKB | A | 0.13% | |
GSBC | D | 0.12% | |
YORW | F | 0.12% | |
KNSA | D | 0.12% | |
CASS | C | 0.12% | |
IMXI | A | 0.12% | |
KNF | A | 0.12% | |
CIEN | D | 0.12% | |
AMPH | F | 0.12% | |
CNX | A | 0.12% | |
NRC | F | 0.12% | |
EBF | D | 0.12% | |
PECO | D | 0.12% | |
ACLX | D | 0.12% | |
VVX | A | 0.12% | |
UVE | B | 0.12% | |
IDT | C | 0.12% | |
OLLI | D | 0.12% | |
HTLD | F | 0.12% | |
DHIL | F | 0.11% | |
LTC | B | 0.11% | |
FMNB | D | 0.11% | |
WT | A | 0.11% | |
FRPH | C | 0.11% | |
FPI | D | 0.11% | |
SKWD | B | 0.11% | |
DX | D | 0.11% | |
GTX | B | 0.11% | |
ATGE | D | 0.1% | |
SCHL | D | 0.1% | |
TBPH | B | 0.1% | |
KN | D | 0.1% | |
TARS | A | 0.1% | |
DJCO | B | 0.1% | |
IRDM | F | 0.1% | |
CHH | C | 0.1% | |
NPK | A | 0.1% | |
THFF | D | 0.1% | |
ATEX | D | 0.1% | |
UFPT | A | 0.1% | |
LYTS | D | 0.09% | |
GPOR | A | 0.09% | |
QDEL | F | 0.09% | |
RXO | D | 0.09% | |
CRC | A | 0.09% | |
MLTX | F | 0.09% | |
AMN | F | 0.09% | |
SMPL | D | 0.09% | |
INSM | D | 0.09% | |
HALO | D | 0.09% | |
MODN | A | 0.08% | |
JRVR | D | 0.08% | |
TR | F | 0.08% | |
ADMA | A | 0.08% | |
DK | A | 0.08% | |
VRDN | F | 0.08% | |
PLXS | D | 0.08% | |
HONE | D | 0.08% | |
TIPT | D | 0.08% | |
CCBG | F | 0.08% | |
ZYME | D | 0.07% | |
ITOS | D | 0.07% | |
SR | D | 0.07% | |
ARKO | F | 0.07% | |
CEIX | C | 0.07% | |
SEB | F | 0.07% | |
BATRA | D | 0.07% | |
DCPH | D | 0.07% | |
SENEA | A | 0.07% | |
BRBR | C | 0.07% | |
ATNI | F | 0.07% | |
BMEA | F | 0.07% | |
VNOM | A | 0.07% | |
MCS | F | 0.07% | |
USM | F | 0.07% | |
DORM | B | 0.07% | |
SPFI | D | 0.07% | |
CTS | B | 0.06% | |
STEL | D | 0.06% | |
SWX | A | 0.06% | |
MYE | A | 0.06% | |
IRON | F | 0.06% | |
PCRX | F | 0.06% | |
RMR | D | 0.06% | |
MITK | C | 0.06% | |
UTZ | C | 0.06% | |
PX | F | 0.06% | |
FOLD | D | 0.05% | |
ADEA | D | 0.05% | |
ACEL | A | 0.05% | |
UFCS | D | 0.05% | |
KELYA | B | 0.05% | |
DGICA | F | 0.05% | |
NTGR | D | 0.05% | |
BHE | B | 0.05% | |
CRUS | C | 0.05% | |
TH | C | 0.04% | |
CCRN | F | 0.04% | |
NBTB | D | 0.04% | |
ASLE | F | 0.02% | |
IRBT | F | 0.01% |
SMMV Underweight 115 Positions Relative to FXR
Symbol | Grade | Weight | |
---|---|---|---|
CAT | A | -1.34% | |
ALSN | A | -1.33% | |
OC | A | -1.32% | |
AGCO | B | -1.31% | |
OSK | A | -1.31% | |
PWR | A | -1.31% | |
TT | A | -1.3% | |
BAH | C | -1.28% | |
BERY | D | -1.28% | |
R | B | -1.28% | |
SPR | A | -1.27% | |
G | F | -1.27% | |
WCC | D | -1.27% | |
AL | A | -1.26% | |
BLD | B | -1.26% | |
SYF | B | -1.26% | |
AXP | B | -1.26% | |
EXP | B | -1.25% | |
URI | B | -1.25% | |
TTEK | A | -1.07% | |
AXON | A | -1.05% | |
KEX | A | -1.05% | |
TDG | A | -1.02% | |
SAIA | B | -1.02% | |
DE | A | -1.02% | |
XYL | B | -1.01% | |
GTES | A | -1.0% | |
SNA | B | -1.0% | |
LFUS | D | -1.0% | |
VMC | B | -0.99% | |
HUBB | A | -0.99% | |
AWI | B | -0.97% | |
PCAR | A | -0.97% | |
KNX | D | -0.96% | |
SQ | B | -0.96% | |
HII | C | -0.96% | |
LECO | C | -0.96% | |
GWW | B | -0.96% | |
FDX | A | -0.95% | |
VNT | C | -0.94% | |
BC | D | -0.93% | |
BLDR | D | -0.92% | |
CACC | C | -0.8% | |
WEX | A | -0.8% | |
NVT | A | -0.79% | |
JCI | A | -0.79% | |
MSA | A | -0.79% | |
UPS | D | -0.79% | |
PKG | B | -0.78% | |
PYPL | A | -0.78% | |
AYI | B | -0.78% | |
TXT | A | -0.78% | |
CTAS | A | -0.77% | |
CSX | C | -0.76% | |
GXO | F | -0.76% | |
WMS | B | -0.76% | |
ADTN | F | -0.76% | |
EEFT | D | -0.76% | |
COF | B | -0.75% | |
JBHT | D | -0.75% | |
WU | B | -0.75% | |
FICO | C | -0.75% | |
TREX | C | -0.74% | |
GPN | C | -0.74% | |
TDY | D | -0.74% | |
MIDD | C | -0.73% | |
SHW | C | -0.73% | |
RHI | D | -0.73% | |
GD | A | -0.52% | |
KEYS | B | -0.52% | |
CCK | D | -0.51% | |
WAB | A | -0.51% | |
EXPD | D | -0.5% | |
DOV | B | -0.5% | |
JKHY | C | -0.5% | |
OTIS | B | -0.5% | |
DD | A | -0.5% | |
PNR | B | -0.49% | |
ITT | B | -0.49% | |
AOS | A | -0.49% | |
ALLE | C | -0.49% | |
MA | C | -0.49% | |
AXTA | C | -0.48% | |
J | C | -0.48% | |
LHX | C | -0.48% | |
AMCR | D | -0.48% | |
RPM | C | -0.47% | |
LPX | B | -0.47% | |
EFX | C | -0.47% | |
GNRC | A | -0.27% | |
FOUR | F | -0.26% | |
HEI | A | -0.26% | |
RTX | A | -0.26% | |
WWD | A | -0.25% | |
IEX | C | -0.25% | |
FTV | C | -0.25% | |
VMI | F | -0.25% | |
GGG | C | -0.25% | |
NDSN | B | -0.25% | |
NSC | C | -0.25% | |
AME | B | -0.25% | |
V | C | -0.25% | |
MLM | A | -0.25% | |
PH | A | -0.25% | |
EMR | A | -0.25% | |
ODFL | B | -0.25% | |
MAS | C | -0.24% | |
MAN | D | -0.24% | |
PPG | D | -0.24% | |
HON | D | -0.24% | |
UNP | C | -0.24% | |
WSO | B | -0.24% | |
CSL | A | -0.24% | |
WSC | D | -0.23% | |
SEE | F | -0.23% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Business Services
Packaging & Containers
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Railroads
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Chemicals
Trucking
Electronic Components
Farm & Construction Equipment
Industrial Distribution
Communication Equipment
Electronics Distribution
Security & Protection Services
Software - Infrastructure