SMMV vs. GYLD ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.Grade (RS Rating)
Last Trade
$12.85
Average Daily Volume
3,752
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | GYLD |
|---|---|---|
| 30 Days | 5.88% | -4.03% |
| 60 Days | 7.08% | -4.60% |
| 90 Days | 8.51% | -2.46% |
| 12 Months | 28.57% | 12.61% |
SMMV Overweight 283 Positions Relative to GYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.73% | |
| MUSA | B | 1.6% | |
| ORI | A | 1.57% | |
| ATR | B | 1.49% | |
| ADC | A | 1.45% | |
| RGLD | C | 1.39% | |
| CHE | D | 1.32% | |
| AXS | A | 1.32% | |
| RLI | A | 1.25% | |
| HQY | A | 1.23% | |
| OGE | A | 1.16% | |
| UNM | A | 1.16% | |
| SIGI | C | 1.14% | |
| DTM | A | 1.14% | |
| CVLT | B | 1.12% | |
| IDA | A | 1.12% | |
| RGA | A | 1.11% | |
| THG | A | 1.11% | |
| EHC | B | 1.08% | |
| SFM | A | 1.07% | |
| ENSG | C | 1.06% | |
| WTM | A | 0.93% | |
| RNR | C | 0.93% | |
| PNW | A | 0.91% | |
| GNTX | C | 0.9% | |
| PSN | D | 0.87% | |
| FLO | D | 0.82% | |
| CACI | D | 0.81% | |
| LSTR | D | 0.81% | |
| DLB | B | 0.81% | |
| CASY | A | 0.79% | |
| BWXT | B | 0.78% | |
| POST | C | 0.77% | |
| PBH | A | 0.77% | |
| TXNM | A | 0.75% | |
| NEU | D | 0.75% | |
| BJ | A | 0.73% | |
| CALM | A | 0.72% | |
| INGR | C | 0.72% | |
| ALKS | C | 0.71% | |
| CW | C | 0.71% | |
| LRN | A | 0.7% | |
| LOPE | C | 0.69% | |
| RYAN | A | 0.69% | |
| TKO | A | 0.66% | |
| CCOI | B | 0.66% | |
| CTRE | C | 0.65% | |
| MSGS | A | 0.64% | |
| NWE | B | 0.64% | |
| BRC | D | 0.63% | |
| TXRH | B | 0.62% | |
| FCN | F | 0.61% | |
| WEN | D | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| GHC | B | 0.58% | |
| MSM | C | 0.57% | |
| AMED | F | 0.56% | |
| IBKR | A | 0.54% | |
| PINC | B | 0.51% | |
| PRGS | A | 0.51% | |
| TGNA | B | 0.5% | |
| VIRT | A | 0.5% | |
| POR | C | 0.49% | |
| FCFS | F | 0.49% | |
| CWAN | B | 0.48% | |
| HRB | D | 0.47% | |
| DRS | B | 0.47% | |
| LAUR | A | 0.47% | |
| JJSF | C | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | B | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | B | 0.45% | |
| WERN | C | 0.45% | |
| MSA | F | 0.44% | |
| SON | F | 0.43% | |
| HURN | C | 0.42% | |
| JAZZ | B | 0.42% | |
| KBR | F | 0.42% | |
| NYT | D | 0.4% | |
| EQC | B | 0.4% | |
| HLI | A | 0.38% | |
| MCY | A | 0.38% | |
| ADUS | D | 0.37% | |
| CWST | A | 0.35% | |
| PRDO | B | 0.35% | |
| XENE | D | 0.34% | |
| BATRK | D | 0.34% | |
| AVT | C | 0.34% | |
| REYN | D | 0.33% | |
| AGX | B | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| NHC | C | 0.33% | |
| AVPT | A | 0.33% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | F | 0.32% | |
| BHE | C | 0.32% | |
| SKWD | A | 0.32% | |
| LANC | C | 0.32% | |
| INSW | F | 0.31% | |
| SMPL | B | 0.31% | |
| IDCC | B | 0.31% | |
| SNX | D | 0.31% | |
| DCI | B | 0.31% | |
| CORT | B | 0.3% | |
| USLM | A | 0.3% | |
| GO | C | 0.3% | |
| NSIT | F | 0.3% | |
| GPOR | B | 0.3% | |
| PDCO | F | 0.3% | |
| DVAX | C | 0.29% | |
| WT | A | 0.28% | |
| DBX | B | 0.28% | |
| MIRM | B | 0.28% | |
| HWKN | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | D | 0.27% | |
| EIG | B | 0.26% | |
| ALE | A | 0.26% | |
| CRAI | C | 0.25% | |
| YELP | C | 0.25% | |
| SAIC | F | 0.25% | |
| OSW | B | 0.25% | |
| SCI | B | 0.25% | |
| IDYA | F | 0.24% | |
| NJR | A | 0.24% | |
| OLLI | D | 0.24% | |
| PPC | C | 0.24% | |
| SAFT | B | 0.24% | |
| MMS | F | 0.23% | |
| ASH | F | 0.23% | |
| WABC | B | 0.22% | |
| INVA | D | 0.21% | |
| ADMA | B | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | C | 0.2% | |
| PJT | A | 0.2% | |
| AVA | A | 0.2% | |
| OPCH | D | 0.19% | |
| AWR | B | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| SWX | B | 0.18% | |
| BFC | B | 0.18% | |
| RARE | F | 0.18% | |
| NTCT | C | 0.18% | |
| ATEN | A | 0.18% | |
| COLL | F | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | B | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | C | 0.16% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | C | 0.16% | |
| WMK | C | 0.16% | |
| CWT | C | 0.16% | |
| PRGO | C | 0.15% | |
| CIEN | C | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | B | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| JBSS | F | 0.14% | |
| BLKB | B | 0.14% | |
| HCKT | B | 0.14% | |
| OGS | A | 0.14% | |
| HSTM | B | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | C | 0.13% | |
| RGR | F | 0.13% | |
| REX | D | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | C | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | A | 0.12% | |
| UVE | B | 0.12% | |
| HALO | F | 0.12% | |
| SPTN | D | 0.12% | |
| SMP | C | 0.12% | |
| GPK | C | 0.11% | |
| PLXS | B | 0.11% | |
| VREX | B | 0.11% | |
| LQDT | B | 0.11% | |
| USM | B | 0.11% | |
| LTC | B | 0.11% | |
| ACLX | C | 0.11% | |
| NTNX | B | 0.11% | |
| SHEN | F | 0.11% | |
| CHCO | B | 0.11% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | C | 0.1% | |
| ALRM | C | 0.1% | |
| DHIL | B | 0.1% | |
| ACEL | C | 0.1% | |
| EBF | F | 0.1% | |
| NABL | F | 0.1% | |
| UFCS | A | 0.1% | |
| TIPT | C | 0.09% | |
| CRVL | B | 0.09% | |
| GWRE | A | 0.09% | |
| GEO | B | 0.09% | |
| HCI | C | 0.09% | |
| EPAC | C | 0.09% | |
| YORW | F | 0.09% | |
| SPRY | C | 0.09% | |
| IRWD | F | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| ANIP | F | 0.08% | |
| NPK | B | 0.08% | |
| TARS | C | 0.08% | |
| ITCI | C | 0.08% | |
| VITL | D | 0.08% | |
| BBSI | B | 0.08% | |
| KELYA | F | 0.08% | |
| MATX | C | 0.08% | |
| STRA | C | 0.08% | |
| NTGR | B | 0.08% | |
| FRPH | B | 0.08% | |
| CEIX | A | 0.08% | |
| IMAX | B | 0.07% | |
| SR | A | 0.07% | |
| BOX | B | 0.07% | |
| CNSL | C | 0.07% | |
| SENEA | A | 0.07% | |
| TBPH | B | 0.07% | |
| LQDA | F | 0.07% | |
| ATEX | F | 0.07% | |
| THS | D | 0.07% | |
| OSIS | A | 0.07% | |
| WINA | C | 0.07% | |
| CPK | A | 0.07% | |
| NRC | F | 0.06% | |
| PBF | D | 0.06% | |
| IMXI | B | 0.06% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| CLW | F | 0.06% | |
| HG | C | 0.06% | |
| RAMP | B | 0.06% | |
| UTI | B | 0.06% | |
| CCRN | F | 0.06% | |
| ACT | C | 0.06% | |
| ACHC | F | 0.06% | |
| IRMD | C | 0.05% | |
| ADEA | C | 0.05% | |
| IMNM | F | 0.05% | |
| SCHL | F | 0.05% | |
| METC | C | 0.05% | |
| ACAD | C | 0.05% | |
| UTZ | D | 0.05% | |
| AESI | B | 0.05% | |
| KROS | D | 0.05% | |
| CGON | F | 0.05% | |
| USPH | B | 0.05% | |
| SEB | F | 0.05% | |
| RMR | F | 0.05% | |
| BATRA | F | 0.05% | |
| BTU | B | 0.05% | |
| GNK | D | 0.04% | |
| SWBI | C | 0.04% | |
| DAWN | D | 0.04% | |
| DK | C | 0.04% | |
| TH | C | 0.04% | |
| CGEM | F | 0.03% | |
| MITK | C | 0.03% | |
| ROG | D | 0.03% | |
| ANAB | F | 0.03% | |
| CRGX | F | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 33 Positions Relative to GYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -0.88% | |
| MPLX | A | -0.83% | |
| ET | A | -0.81% | |
| ARLP | A | -0.8% | |
| BDN | C | -0.79% | |
| UAN | B | -0.79% | |
| EPD | A | -0.78% | |
| ENLC | A | -0.78% | |
| CQP | B | -0.77% | |
| DMLP | A | -0.77% | |
| GLP | A | -0.76% | |
| HIW | C | -0.76% | |
| PDM | D | -0.75% | |
| BSM | B | -0.75% | |
| BNL | D | -0.73% | |
| GMRE | F | -0.72% | |
| SUN | B | -0.72% | |
| EPR | C | -0.72% | |
| CAPL | C | -0.71% | |
| PAA | B | -0.71% | |
| WES | C | -0.71% | |
| IEP | F | -0.7% | |
| DEA | D | -0.7% | |
| USAC | B | -0.69% | |
| DKL | C | -0.69% | |
| GNL | F | -0.68% | |
| SPH | C | -0.68% | |
| GEL | D | -0.65% | |
| IIPR | D | -0.6% | |
| MPW | F | -0.56% | |
| SVC | F | -0.43% | |
| NEP | F | -0.42% | |
| NRP | B | -0.0% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
GYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
REIT - Office
Oil & Gas E&P
REIT - Healthcare Facilities
Coal
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
REIT - Diversified
Agricultural Inputs
Conglomerates
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Industrial
REIT - Retail
Tobacco
Utilities - Independent Power Producers
Utilities - Regulated Gas
Keywords:
Crude Oil
Natural Gas
Petroleum Industry
Real Estate Investment Trust
Midstream
Natural Gas Liquids
Refined Products
Fuel
American Energy Partners
Bakken
Chemical Substances
Energy Services
Midstream Energy
Motor Fuel
Natural Gas Processing
Oil Pipeline
Oil Storage
Petroleum
Petroleum Transport
Pipeline Transport
Compare ETFs
