SMMV vs. IBB ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$37.53
Average Daily Volume
139,325
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$134.11
Average Daily Volume
1,614,666
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | IBB |
|---|---|---|
| 30 Days | 3.33% | 1.18% |
| 60 Days | 1.96% | -3.82% |
| 90 Days | 4.57% | -0.88% |
| 12 Months | 12.02% | 2.51% |
29 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ACLX | D | 0.11% | 0.21% | 0.11% | |
| ADMA | A | 0.09% | 0.15% | 0.09% | |
| ALKS | F | 0.86% | 0.41% | 0.41% | |
| BMEA | F | 0.06% | 0.03% | 0.03% | |
| CRNX | A | 0.21% | 0.34% | 0.21% | |
| DCPH | A | 0.11% | 0.13% | 0.11% | |
| DVAX | D | 0.16% | 0.16% | 0.16% | |
| EXEL | F | 1.07% | 0.67% | 0.67% | |
| FOLD | F | 0.04% | 0.31% | 0.04% | |
| FTRE | D | 0.11% | 0.34% | 0.11% | |
| HALO | C | 0.1% | 0.52% | 0.1% | |
| IDYA | D | 0.32% | 0.28% | 0.28% | |
| INSM | D | 0.09% | 0.38% | 0.09% | |
| IONS | F | 0.4% | 0.59% | 0.4% | |
| IRON | F | 0.06% | 0.04% | 0.04% | |
| IRWD | F | 0.22% | 0.13% | 0.13% | |
| ITCI | C | 0.2% | 0.68% | 0.2% | |
| ITOS | C | 0.07% | 0.03% | 0.03% | |
| KNSA | B | 0.13% | 0.08% | 0.08% | |
| KRYS | D | 0.11% | 0.39% | 0.11% | |
| MIRM | F | 0.18% | 0.1% | 0.1% | |
| PCVX | C | 0.4% | 0.68% | 0.4% | |
| RARE | F | 0.19% | 0.34% | 0.19% | |
| SRPT | B | 0.21% | 1.19% | 0.21% | |
| TARS | B | 0.09% | 0.09% | 0.09% | |
| TBPH | C | 0.09% | 0.04% | 0.04% | |
| XENE | D | 0.41% | 0.32% | 0.32% | |
| XNCR | B | 0.29% | 0.14% | 0.14% | |
| ZYME | D | 0.06% | 0.06% | 0.06% |
SMMV Overweight 271 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | 1.56% | |
| RGLD | B | 1.51% | |
| ORI | A | 1.5% | |
| LSTR | D | 1.43% | |
| CHE | D | 1.35% | |
| ADC | B | 1.31% | |
| ATR | A | 1.19% | |
| RLI | A | 1.18% | |
| AXS | A | 1.18% | |
| FLO | B | 1.16% | |
| MDU | A | 1.13% | |
| IDA | B | 1.13% | |
| DLB | C | 1.12% | |
| SIGI | F | 1.11% | |
| WTM | A | 1.09% | |
| SFM | A | 1.07% | |
| CVLT | A | 1.06% | |
| NSIT | A | 1.06% | |
| ENSG | D | 0.99% | |
| NEU | D | 0.93% | |
| EHC | A | 0.93% | |
| THG | A | 0.91% | |
| LOPE | B | 0.9% | |
| RNR | C | 0.9% | |
| POST | B | 0.86% | |
| BJ | B | 0.86% | |
| CACI | A | 0.83% | |
| PBH | D | 0.79% | |
| ESGR | B | 0.78% | |
| SAIC | C | 0.76% | |
| PSN | D | 0.74% | |
| AM | A | 0.74% | |
| NWE | B | 0.72% | |
| PNM | C | 0.71% | |
| MSM | F | 0.71% | |
| FCN | B | 0.71% | |
| PAGP | B | 0.69% | |
| MSGS | B | 0.67% | |
| TGNA | D | 0.66% | |
| TKO | B | 0.66% | |
| AVA | B | 0.66% | |
| AVT | A | 0.65% | |
| WEN | B | 0.64% | |
| GNTX | D | 0.64% | |
| BRC | B | 0.63% | |
| BWXT | D | 0.62% | |
| CCOI | F | 0.62% | |
| GHC | A | 0.61% | |
| HQY | D | 0.61% | |
| MGRC | D | 0.61% | |
| SON | C | 0.58% | |
| RYAN | D | 0.58% | |
| JJSF | B | 0.57% | |
| PNW | B | 0.57% | |
| CALM | D | 0.56% | |
| HESM | C | 0.55% | |
| INGR | A | 0.54% | |
| LANC | D | 0.54% | |
| PINC | F | 0.54% | |
| POR | B | 0.53% | |
| CWST | C | 0.53% | |
| MMS | C | 0.52% | |
| PDCO | D | 0.52% | |
| KBR | B | 0.51% | |
| WERN | D | 0.51% | |
| VRRM | A | 0.51% | |
| LAUR | A | 0.5% | |
| RGA | A | 0.5% | |
| EQC | B | 0.48% | |
| INSW | A | 0.48% | |
| CASY | A | 0.47% | |
| PJT | B | 0.47% | |
| TXRH | B | 0.47% | |
| IDCC | B | 0.44% | |
| PRGS | F | 0.44% | |
| STRA | A | 0.43% | |
| LLYVK | D | 0.42% | |
| REYN | C | 0.42% | |
| MGEE | B | 0.41% | |
| OHI | B | 0.41% | |
| LRN | A | 0.39% | |
| SCI | D | 0.39% | |
| HCC | B | 0.39% | |
| ADUS | A | 0.39% | |
| HURN | F | 0.38% | |
| BATRK | C | 0.38% | |
| HLI | A | 0.38% | |
| MCY | A | 0.37% | |
| CHCO | B | 0.37% | |
| FCFS | D | 0.37% | |
| GO | F | 0.37% | |
| OGS | C | 0.36% | |
| PRDO | B | 0.36% | |
| VVV | D | 0.35% | |
| ASH | A | 0.34% | |
| HMN | A | 0.34% | |
| NTCT | F | 0.34% | |
| OPCH | D | 0.34% | |
| HRB | B | 0.34% | |
| LPG | B | 0.33% | |
| OGE | A | 0.33% | |
| ROG | C | 0.33% | |
| CSWI | A | 0.32% | |
| UNF | D | 0.32% | |
| VSH | C | 0.32% | |
| CWT | B | 0.32% | |
| WABC | B | 0.31% | |
| SJW | D | 0.31% | |
| PRGO | C | 0.31% | |
| COLL | C | 0.3% | |
| NHC | B | 0.3% | |
| SAFT | B | 0.29% | |
| SLGN | B | 0.28% | |
| SNDR | D | 0.27% | |
| DRS | C | 0.27% | |
| NTST | C | 0.27% | |
| DTM | A | 0.27% | |
| UNM | B | 0.26% | |
| THS | F | 0.26% | |
| WMK | C | 0.26% | |
| CRAI | A | 0.26% | |
| HWKN | B | 0.26% | |
| EIG | D | 0.26% | |
| VIRT | B | 0.26% | |
| ODP | F | 0.25% | |
| NJR | B | 0.25% | |
| MRTN | D | 0.25% | |
| OSW | B | 0.25% | |
| KRP | A | 0.25% | |
| WINA | C | 0.25% | |
| AMED | C | 0.24% | |
| EME | A | 0.24% | |
| GTY | B | 0.24% | |
| SPNT | C | 0.24% | |
| AWR | C | 0.23% | |
| PEBO | B | 0.23% | |
| IMKTA | F | 0.22% | |
| AMSF | D | 0.21% | |
| CRVL | B | 0.21% | |
| JBSS | D | 0.21% | |
| GPK | C | 0.21% | |
| AGX | A | 0.2% | |
| OSIS | D | 0.2% | |
| INVA | B | 0.2% | |
| SHEN | D | 0.19% | |
| REX | B | 0.19% | |
| ARW | B | 0.19% | |
| USLM | A | 0.19% | |
| CTRE | B | 0.19% | |
| BBSI | B | 0.19% | |
| VIAV | F | 0.19% | |
| PRA | C | 0.18% | |
| LLYVA | D | 0.18% | |
| NYT | B | 0.18% | |
| CLW | A | 0.17% | |
| CCCS | F | 0.17% | |
| BFC | C | 0.17% | |
| COLD | F | 0.17% | |
| CORT | D | 0.17% | |
| ARCH | D | 0.17% | |
| CNXN | D | 0.17% | |
| RGR | F | 0.17% | |
| CPK | B | 0.16% | |
| SPTN | D | 0.16% | |
| SUPN | D | 0.16% | |
| VREX | F | 0.15% | |
| PARR | F | 0.15% | |
| CBZ | C | 0.15% | |
| KFRC | D | 0.15% | |
| HSTM | B | 0.15% | |
| CTBI | B | 0.15% | |
| CWAN | D | 0.15% | |
| KNTK | A | 0.14% | |
| CSGS | F | 0.14% | |
| HUBG | B | 0.14% | |
| USPH | D | 0.13% | |
| UVE | B | 0.13% | |
| ATGE | A | 0.13% | |
| VVX | B | 0.13% | |
| BLKB | B | 0.13% | |
| PBF | D | 0.13% | |
| OLLI | B | 0.13% | |
| ICFI | C | 0.13% | |
| SMP | C | 0.13% | |
| ACHC | F | 0.13% | |
| GSBC | B | 0.12% | |
| PECO | D | 0.12% | |
| IRDM | D | 0.12% | |
| IDT | C | 0.12% | |
| CIEN | D | 0.12% | |
| HCKT | F | 0.12% | |
| EBF | B | 0.12% | |
| AMPH | F | 0.12% | |
| HTLD | F | 0.12% | |
| YORW | B | 0.12% | |
| THFF | B | 0.11% | |
| WT | B | 0.11% | |
| SMPL | B | 0.11% | |
| DJCO | C | 0.11% | |
| DHIL | C | 0.11% | |
| KNF | C | 0.11% | |
| FRPH | B | 0.11% | |
| CW | A | 0.11% | |
| IMXI | D | 0.11% | |
| FMNB | D | 0.11% | |
| GTX | D | 0.11% | |
| CASS | D | 0.11% | |
| LTC | A | 0.11% | |
| SKWD | C | 0.11% | |
| CNX | B | 0.11% | |
| FPI | C | 0.11% | |
| UFPT | B | 0.11% | |
| DX | C | 0.11% | |
| AMN | C | 0.1% | |
| ATEX | F | 0.1% | |
| NRC | F | 0.1% | |
| KN | B | 0.1% | |
| NPK | A | 0.1% | |
| MLTX | F | 0.09% | |
| QDEL | F | 0.09% | |
| TIPT | D | 0.09% | |
| PLXS | B | 0.09% | |
| CCBG | D | 0.09% | |
| RXO | D | 0.09% | |
| LYTS | B | 0.09% | |
| CHH | F | 0.09% | |
| USM | C | 0.09% | |
| HONE | B | 0.09% | |
| SCHL | F | 0.09% | |
| CRC | F | 0.08% | |
| GPOR | C | 0.08% | |
| SPFI | B | 0.08% | |
| BATRA | B | 0.07% | |
| SR | B | 0.07% | |
| VRDN | F | 0.07% | |
| CEIX | D | 0.07% | |
| DK | D | 0.07% | |
| JRVR | D | 0.07% | |
| SEB | C | 0.07% | |
| BHE | A | 0.07% | |
| ARKO | F | 0.07% | |
| MODN | B | 0.07% | |
| BRBR | C | 0.07% | |
| DORM | D | 0.07% | |
| TR | F | 0.07% | |
| SENEA | A | 0.07% | |
| STEL | F | 0.06% | |
| DCI | B | 0.06% | |
| RMR | D | 0.06% | |
| SWX | A | 0.06% | |
| CTS | A | 0.06% | |
| ATNI | F | 0.06% | |
| CRUS | A | 0.06% | |
| MCS | F | 0.06% | |
| PX | F | 0.06% | |
| UTZ | B | 0.06% | |
| PCRX | D | 0.06% | |
| VNOM | C | 0.06% | |
| TH | C | 0.05% | |
| KELYA | D | 0.05% | |
| NBTB | B | 0.05% | |
| DGICA | F | 0.05% | |
| ADEA | C | 0.05% | |
| UFCS | B | 0.05% | |
| MITK | B | 0.05% | |
| CCRN | F | 0.04% | |
| NTGR | F | 0.04% | |
| ACEL | C | 0.04% | |
| MYE | F | 0.04% | |
| ASLE | D | 0.03% | |
| IRBT | D | 0.02% |
SMMV Underweight 185 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.62% | |
| REGN | C | -8.22% | |
| VRTX | C | -8.06% | |
| GILD | F | -7.68% | |
| MRNA | B | -4.34% | |
| IQV | D | -4.11% | |
| BIIB | C | -3.18% | |
| MTD | D | -2.73% | |
| ARGX | C | -2.04% | |
| ILMN | F | -2.02% | |
| BNTX | D | -1.97% | |
| ALNY | D | -1.94% | |
| WAT | D | -1.92% | |
| GMAB | F | -1.61% | |
| BMRN | F | -1.6% | |
| NBIX | B | -1.4% | |
| BGNE | C | -1.35% | |
| TECH | B | -1.21% | |
| INCY | D | -1.21% | |
| CRL | D | -1.19% | |
| UTHR | B | -1.15% | |
| NTRA | B | -1.07% | |
| MEDP | D | -0.99% | |
| RGEN | F | -0.89% | |
| LEGN | F | -0.73% | |
| ASND | D | -0.7% | |
| CYTK | D | -0.66% | |
| BPMC | A | -0.66% | |
| BRKR | D | -0.65% | |
| ROIV | B | -0.56% | |
| RVMD | B | -0.55% | |
| APLS | F | -0.48% | |
| CRSP | F | -0.45% | |
| BBIO | F | -0.37% | |
| MDGL | D | -0.36% | |
| AXSM | B | -0.3% | |
| ALPN | A | -0.3% | |
| IOVA | D | -0.29% | |
| ACAD | F | -0.29% | |
| ARWR | F | -0.29% | |
| SWTX | D | -0.28% | |
| BHVN | D | -0.28% | |
| TXG | F | -0.27% | |
| OLK | C | -0.25% | |
| PTCT | C | -0.25% | |
| IMCR | C | -0.25% | |
| MOR | B | -0.24% | |
| NTLA | F | -0.23% | |
| NUVL | D | -0.23% | |
| VCEL | C | -0.23% | |
| RYTM | D | -0.22% | |
| JANX | B | -0.21% | |
| MRUS | B | -0.21% | |
| AGIO | B | -0.2% | |
| KYMR | C | -0.2% | |
| RNA | B | -0.19% | |
| ARVN | D | -0.19% | |
| APGE | D | -0.19% | |
| RCKT | D | -0.19% | |
| DNLI | D | -0.19% | |
| IMVT | F | -0.18% | |
| SNDX | D | -0.18% | |
| TWST | B | -0.18% | |
| GERN | B | -0.18% | |
| GLPG | F | -0.17% | |
| MYGN | A | -0.17% | |
| VCYT | F | -0.16% | |
| KROS | D | -0.16% | |
| BEAM | F | -0.16% | |
| GRFS | D | -0.15% | |
| VERA | C | -0.15% | |
| KURA | D | -0.14% | |
| NVCR | D | -0.14% | |
| PTGX | D | -0.14% | |
| ZLAB | F | -0.14% | |
| RXRX | F | -0.13% | |
| DYN | D | -0.13% | |
| DNA | F | -0.12% | |
| MNKD | D | -0.12% | |
| EWTX | B | -0.12% | |
| AKRO | F | -0.12% | |
| LGND | C | -0.12% | |
| FUSN | A | -0.12% | |
| INBX | D | -0.12% | |
| GPCR | D | -0.12% | |
| PRTA | F | -0.11% | |
| DAWN | B | -0.11% | |
| SANA | B | -0.11% | |
| MORF | F | -0.11% | |
| FDMT | D | -0.11% | |
| MRVI | B | -0.1% | |
| STVN | F | -0.1% | |
| ARQT | D | -0.09% | |
| MGNX | D | -0.09% | |
| BCRX | D | -0.09% | |
| RGNX | F | -0.08% | |
| CTKB | F | -0.08% | |
| RCUS | F | -0.08% | |
| ETNB | F | -0.08% | |
| BCYC | D | -0.08% | |
| ABCL | F | -0.08% | |
| VIR | F | -0.08% | |
| SRRK | D | -0.08% | |
| SAGE | F | -0.07% | |
| ARCT | F | -0.07% | |
| RLAY | F | -0.07% | |
| AUPH | F | -0.07% | |
| PLRX | F | -0.07% | |
| AUTL | F | -0.07% | |
| ZNTL | F | -0.07% | |
| CGEM | B | -0.07% | |
| VRNA | F | -0.07% | |
| YMAB | C | -0.06% | |
| NRIX | C | -0.06% | |
| QTRX | F | -0.06% | |
| CSTL | B | -0.06% | |
| ANAB | B | -0.06% | |
| COGT | C | -0.06% | |
| NVAX | F | -0.06% | |
| ELVN | B | -0.05% | |
| PACB | F | -0.05% | |
| CNTA | D | -0.05% | |
| ALXO | B | -0.05% | |
| FULC | D | -0.05% | |
| EDIT | F | -0.05% | |
| TVTX | F | -0.05% | |
| CDNA | C | -0.05% | |
| NUVB | B | -0.05% | |
| OPK | D | -0.05% | |
| OLMA | F | -0.05% | |
| EXAI | F | -0.05% | |
| WVE | C | -0.05% | |
| MXCT | C | -0.04% | |
| RVNC | F | -0.04% | |
| CMPS | D | -0.04% | |
| VYGR | D | -0.04% | |
| KALV | C | -0.04% | |
| HUMA | B | -0.04% | |
| ALEC | F | -0.04% | |
| ORIC | D | -0.04% | |
| TNGX | F | -0.04% | |
| SPRY | C | -0.04% | |
| URGN | F | -0.04% | |
| FLGT | F | -0.04% | |
| ADPT | D | -0.04% | |
| CABA | F | -0.04% | |
| TRML | F | -0.03% | |
| PHAT | C | -0.03% | |
| RAPT | F | -0.03% | |
| MGTX | F | -0.03% | |
| ATAI | C | -0.03% | |
| CVAC | F | -0.03% | |
| SLRN | F | -0.03% | |
| VNDA | B | -0.03% | |
| IMMP | B | -0.03% | |
| LYEL | B | -0.03% | |
| AVIR | C | -0.03% | |
| PRME | F | -0.03% | |
| CRBU | F | -0.03% | |
| REPL | F | -0.03% | |
| SVRA | C | -0.03% | |
| MLYS | C | -0.03% | |
| AVXL | F | -0.03% | |
| ALLO | F | -0.03% | |
| SMMT | B | -0.03% | |
| TSHA | D | -0.03% | |
| ABUS | B | -0.03% | |
| VERV | F | -0.03% | |
| NAUT | C | -0.02% | |
| BLUE | F | -0.02% | |
| PGEN | F | -0.02% | |
| THRD | B | -0.02% | |
| OVID | D | -0.02% | |
| ERAS | D | -0.02% | |
| TERN | C | -0.02% | |
| QURE | F | -0.02% | |
| NBTX | D | -0.02% | |
| CHRS | F | -0.02% | |
| VTYX | F | -0.02% | |
| MRNS | F | -0.01% | |
| ACRS | F | -0.01% | |
| AMLX | F | -0.01% | |
| ACIU | F | -0.01% | |
| RNAC | C | -0.0% | |
| RPHM | D | -0.0% |
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
IBB: Top Represented Industries & Keywords
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