SMMV vs. IGM ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares North American Tech ETF (IGM)
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
$37.74
Average Daily Volume
138,362
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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 measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.93
Average Daily Volume
341,782
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | IGM |
---|---|---|
30 Days | 6.52% | 6.29% |
60 Days | 3.71% | 3.26% |
90 Days | 4.23% | 6.95% |
12 Months | 12.05% | 47.16% |
25 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in IGM | Overlap | |
---|---|---|---|---|---|
ADEA | C | 0.05% | 0.01% | 0.01% | |
ARW | C | 0.19% | 0.06% | 0.06% | |
AVT | B | 0.65% | 0.04% | 0.04% | |
BHE | B | 0.07% | 0.01% | 0.01% | |
BLKB | C | 0.13% | 0.03% | 0.03% | |
CCCS | F | 0.17% | 0.02% | 0.02% | |
CIEN | C | 0.12% | 0.06% | 0.06% | |
CNXN | C | 0.17% | 0.01% | 0.01% | |
CRUS | A | 0.06% | 0.05% | 0.05% | |
CTS | B | 0.06% | 0.01% | 0.01% | |
CVLT | A | 1.06% | 0.04% | 0.04% | |
CWAN | C | 0.15% | 0.02% | 0.02% | |
DLB | C | 1.12% | 0.04% | 0.04% | |
IDCC | C | 0.44% | 0.02% | 0.02% | |
KN | C | 0.1% | 0.01% | 0.01% | |
MODN | C | 0.07% | 0.01% | 0.01% | |
NSIT | A | 1.06% | 0.05% | 0.05% | |
NTCT | D | 0.34% | 0.01% | 0.01% | |
NTGR | F | 0.04% | 0.0% | 0.0% | |
OSIS | C | 0.2% | 0.02% | 0.02% | |
PLXS | C | 0.09% | 0.03% | 0.03% | |
PRGS | F | 0.44% | 0.02% | 0.02% | |
ROG | D | 0.33% | 0.02% | 0.02% | |
VIAV | F | 0.19% | 0.01% | 0.01% | |
VSH | C | 0.32% | 0.02% | 0.02% |
SMMV Overweight 275 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
MUSA | A | 1.56% | |
RGLD | A | 1.51% | |
ORI | B | 1.5% | |
LSTR | C | 1.43% | |
CHE | F | 1.35% | |
ADC | C | 1.31% | |
ATR | C | 1.19% | |
RLI | C | 1.18% | |
AXS | B | 1.18% | |
FLO | C | 1.16% | |
MDU | B | 1.13% | |
IDA | C | 1.13% | |
SIGI | F | 1.11% | |
WTM | D | 1.09% | |
EXEL | F | 1.07% | |
SFM | B | 1.07% | |
ENSG | D | 0.99% | |
NEU | D | 0.93% | |
EHC | B | 0.93% | |
THG | C | 0.91% | |
LOPE | C | 0.9% | |
RNR | D | 0.9% | |
POST | C | 0.86% | |
ALKS | F | 0.86% | |
BJ | B | 0.86% | |
CACI | B | 0.83% | |
PBH | D | 0.79% | |
ESGR | B | 0.78% | |
SAIC | C | 0.76% | |
PSN | D | 0.74% | |
AM | A | 0.74% | |
NWE | C | 0.72% | |
PNM | D | 0.71% | |
MSM | D | 0.71% | |
FCN | B | 0.71% | |
PAGP | C | 0.69% | |
MSGS | C | 0.67% | |
TGNA | C | 0.66% | |
TKO | C | 0.66% | |
AVA | C | 0.66% | |
WEN | D | 0.64% | |
GNTX | D | 0.64% | |
BRC | B | 0.63% | |
BWXT | D | 0.62% | |
CCOI | F | 0.62% | |
GHC | B | 0.61% | |
HQY | D | 0.61% | |
MGRC | D | 0.61% | |
SON | B | 0.58% | |
RYAN | B | 0.58% | |
JJSF | C | 0.57% | |
PNW | C | 0.57% | |
CALM | D | 0.56% | |
HESM | B | 0.55% | |
INGR | C | 0.54% | |
LANC | D | 0.54% | |
PINC | F | 0.54% | |
POR | C | 0.53% | |
CWST | B | 0.53% | |
MMS | B | 0.52% | |
PDCO | F | 0.52% | |
KBR | C | 0.51% | |
WERN | D | 0.51% | |
VRRM | B | 0.51% | |
LAUR | B | 0.5% | |
RGA | A | 0.5% | |
EQC | C | 0.48% | |
INSW | A | 0.48% | |
CASY | B | 0.47% | |
PJT | C | 0.47% | |
TXRH | B | 0.47% | |
STRA | C | 0.43% | |
LLYVK | D | 0.42% | |
REYN | B | 0.42% | |
MGEE | C | 0.41% | |
XENE | D | 0.41% | |
OHI | C | 0.41% | |
IONS | F | 0.4% | |
PCVX | C | 0.4% | |
LRN | B | 0.39% | |
SCI | D | 0.39% | |
HCC | C | 0.39% | |
ADUS | B | 0.39% | |
HURN | F | 0.38% | |
BATRK | C | 0.38% | |
HLI | B | 0.38% | |
MCY | B | 0.37% | |
CHCO | C | 0.37% | |
FCFS | D | 0.37% | |
GO | F | 0.37% | |
OGS | D | 0.36% | |
PRDO | C | 0.36% | |
VVV | D | 0.35% | |
ASH | B | 0.34% | |
HMN | D | 0.34% | |
OPCH | F | 0.34% | |
HRB | B | 0.34% | |
LPG | C | 0.33% | |
OGE | B | 0.33% | |
CSWI | B | 0.32% | |
UNF | D | 0.32% | |
CWT | C | 0.32% | |
IDYA | D | 0.32% | |
WABC | C | 0.31% | |
SJW | D | 0.31% | |
PRGO | D | 0.31% | |
COLL | D | 0.3% | |
NHC | B | 0.3% | |
SAFT | D | 0.29% | |
XNCR | D | 0.29% | |
SLGN | C | 0.28% | |
SNDR | D | 0.27% | |
DRS | B | 0.27% | |
NTST | C | 0.27% | |
DTM | A | 0.27% | |
UNM | B | 0.26% | |
THS | F | 0.26% | |
WMK | B | 0.26% | |
CRAI | B | 0.26% | |
HWKN | C | 0.26% | |
EIG | D | 0.26% | |
VIRT | B | 0.26% | |
ODP | F | 0.25% | |
NJR | C | 0.25% | |
MRTN | D | 0.25% | |
OSW | B | 0.25% | |
KRP | B | 0.25% | |
WINA | D | 0.25% | |
AMED | B | 0.24% | |
EME | A | 0.24% | |
GTY | C | 0.24% | |
SPNT | B | 0.24% | |
AWR | C | 0.23% | |
PEBO | C | 0.23% | |
IRWD | F | 0.22% | |
IMKTA | D | 0.22% | |
AMSF | F | 0.21% | |
SRPT | C | 0.21% | |
CRVL | A | 0.21% | |
CRNX | B | 0.21% | |
JBSS | D | 0.21% | |
GPK | C | 0.21% | |
AGX | B | 0.2% | |
ITCI | D | 0.2% | |
INVA | C | 0.2% | |
SHEN | D | 0.19% | |
RARE | F | 0.19% | |
REX | C | 0.19% | |
USLM | B | 0.19% | |
CTRE | C | 0.19% | |
BBSI | B | 0.19% | |
PRA | D | 0.18% | |
MIRM | F | 0.18% | |
LLYVA | F | 0.18% | |
NYT | B | 0.18% | |
CLW | A | 0.17% | |
BFC | C | 0.17% | |
COLD | D | 0.17% | |
CORT | C | 0.17% | |
ARCH | D | 0.17% | |
RGR | F | 0.17% | |
DVAX | F | 0.16% | |
CPK | C | 0.16% | |
SPTN | D | 0.16% | |
SUPN | F | 0.16% | |
VREX | F | 0.15% | |
PARR | F | 0.15% | |
CBZ | C | 0.15% | |
KFRC | D | 0.15% | |
HSTM | C | 0.15% | |
CTBI | B | 0.15% | |
KNTK | B | 0.14% | |
CSGS | F | 0.14% | |
HUBG | C | 0.14% | |
USPH | C | 0.13% | |
UVE | C | 0.13% | |
ATGE | B | 0.13% | |
VVX | C | 0.13% | |
PBF | D | 0.13% | |
OLLI | D | 0.13% | |
KNSA | C | 0.13% | |
ICFI | D | 0.13% | |
SMP | F | 0.13% | |
ACHC | F | 0.13% | |
GSBC | C | 0.12% | |
PECO | F | 0.12% | |
IRDM | D | 0.12% | |
IDT | A | 0.12% | |
HCKT | F | 0.12% | |
EBF | C | 0.12% | |
AMPH | D | 0.12% | |
HTLD | D | 0.12% | |
YORW | C | 0.12% | |
THFF | C | 0.11% | |
WT | B | 0.11% | |
ACLX | D | 0.11% | |
SMPL | C | 0.11% | |
DJCO | B | 0.11% | |
DHIL | C | 0.11% | |
KNF | C | 0.11% | |
FRPH | D | 0.11% | |
CW | B | 0.11% | |
IMXI | D | 0.11% | |
DCPH | A | 0.11% | |
FMNB | D | 0.11% | |
GTX | D | 0.11% | |
FTRE | F | 0.11% | |
KRYS | D | 0.11% | |
CASS | D | 0.11% | |
LTC | B | 0.11% | |
SKWD | D | 0.11% | |
CNX | B | 0.11% | |
FPI | C | 0.11% | |
UFPT | B | 0.11% | |
DX | B | 0.11% | |
AMN | D | 0.1% | |
ATEX | D | 0.1% | |
NRC | F | 0.1% | |
HALO | A | 0.1% | |
NPK | C | 0.1% | |
MLTX | F | 0.09% | |
QDEL | D | 0.09% | |
ADMA | B | 0.09% | |
TIPT | C | 0.09% | |
CCBG | D | 0.09% | |
INSM | F | 0.09% | |
TARS | C | 0.09% | |
RXO | C | 0.09% | |
LYTS | C | 0.09% | |
TBPH | C | 0.09% | |
CHH | F | 0.09% | |
USM | C | 0.09% | |
HONE | C | 0.09% | |
SCHL | F | 0.09% | |
CRC | F | 0.08% | |
GPOR | C | 0.08% | |
SPFI | C | 0.08% | |
ITOS | B | 0.07% | |
BATRA | C | 0.07% | |
SR | C | 0.07% | |
VRDN | F | 0.07% | |
CEIX | D | 0.07% | |
DK | D | 0.07% | |
JRVR | F | 0.07% | |
SEB | D | 0.07% | |
ARKO | D | 0.07% | |
BRBR | C | 0.07% | |
DORM | C | 0.07% | |
TR | F | 0.07% | |
SENEA | B | 0.07% | |
STEL | F | 0.06% | |
IRON | F | 0.06% | |
DCI | B | 0.06% | |
RMR | C | 0.06% | |
SWX | B | 0.06% | |
ATNI | F | 0.06% | |
BMEA | F | 0.06% | |
ZYME | D | 0.06% | |
MCS | F | 0.06% | |
PX | D | 0.06% | |
UTZ | C | 0.06% | |
PCRX | D | 0.06% | |
VNOM | D | 0.06% | |
TH | D | 0.05% | |
KELYA | D | 0.05% | |
NBTB | C | 0.05% | |
DGICA | F | 0.05% | |
UFCS | C | 0.05% | |
MITK | C | 0.05% | |
FOLD | F | 0.04% | |
CCRN | F | 0.04% | |
ACEL | F | 0.04% | |
MYE | F | 0.04% | |
ASLE | D | 0.03% | |
IRBT | D | 0.02% |
SMMV Underweight 253 Positions Relative to IGM
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -9.47% | |
MSFT | B | -8.74% | |
NVDA | B | -8.3% | |
META | D | -8.05% | |
GOOGL | B | -5.95% | |
GOOG | B | -5.03% | |
AVGO | A | -4.26% | |
CRM | D | -2.21% | |
NFLX | C | -2.19% | |
AMD | D | -2.04% | |
ADBE | F | -1.81% | |
QCOM | B | -1.67% | |
CSCO | D | -1.61% | |
ACN | F | -1.59% | |
ORCL | C | -1.54% | |
INTU | C | -1.45% | |
AMAT | A | -1.42% | |
TXN | A | -1.4% | |
IBM | D | -1.26% | |
NOW | C | -1.23% | |
MU | B | -1.08% | |
INTC | F | -1.05% | |
LRCX | C | -0.99% | |
ADI | A | -0.84% | |
KLAC | A | -0.8% | |
PANW | C | -0.77% | |
SNPS | C | -0.69% | |
CDNS | D | -0.64% | |
APH | A | -0.63% | |
ANET | A | -0.62% | |
SHOP | F | -0.62% | |
CRWD | C | -0.6% | |
NXPI | A | -0.56% | |
MSI | A | -0.5% | |
MRVL | D | -0.48% | |
ROP | D | -0.46% | |
SNOW | D | -0.43% | |
WDAY | F | -0.43% | |
MCHP | B | -0.41% | |
ADSK | F | -0.39% | |
TEL | A | -0.37% | |
PLTR | D | -0.34% | |
SMCI | D | -0.33% | |
FTNT | F | -0.31% | |
DDOG | D | -0.29% | |
DELL | B | -0.29% | |
CTSH | F | -0.28% | |
MPWR | B | -0.28% | |
IT | D | -0.28% | |
EA | F | -0.26% | |
FICO | B | -0.26% | |
CDW | D | -0.25% | |
ON | D | -0.25% | |
ANSS | D | -0.24% | |
HUBS | D | -0.24% | |
TEAM | F | -0.23% | |
GLW | A | -0.22% | |
KEYS | C | -0.22% | |
PINS | B | -0.21% | |
MDB | D | -0.21% | |
HPQ | C | -0.21% | |
TTWO | D | -0.19% | |
WDC | B | -0.19% | |
PTC | C | -0.18% | |
NET | F | -0.18% | |
HPE | C | -0.18% | |
NTAP | B | -0.18% | |
TYL | B | -0.17% | |
FSLR | C | -0.17% | |
GIB | F | -0.17% | |
TER | B | -0.16% | |
MSTR | D | -0.16% | |
ENTG | D | -0.16% | |
STX | B | -0.15% | |
TDY | D | -0.15% | |
GDDY | A | -0.15% | |
NTNX | B | -0.14% | |
SNAP | C | -0.14% | |
ZS | F | -0.13% | |
APP | C | -0.13% | |
AKAM | F | -0.13% | |
OKTA | D | -0.13% | |
ZM | D | -0.13% | |
PSTG | A | -0.13% | |
ZBRA | A | -0.13% | |
TRMB | D | -0.12% | |
SWKS | F | -0.12% | |
VRSN | F | -0.12% | |
RBLX | F | -0.12% | |
JBL | F | -0.12% | |
ENPH | D | -0.12% | |
MANH | D | -0.11% | |
DOCU | C | -0.1% | |
BSY | B | -0.1% | |
EPAM | F | -0.09% | |
TWLO | D | -0.09% | |
JNPR | D | -0.09% | |
DT | D | -0.09% | |
GEN | A | -0.09% | |
QRVO | F | -0.08% | |
SNX | A | -0.08% | |
GWRE | A | -0.08% | |
LSCC | F | -0.08% | |
FFIV | D | -0.08% | |
ONTO | A | -0.08% | |
PATH | D | -0.07% | |
FN | B | -0.07% | |
CGNX | C | -0.07% | |
MKSI | C | -0.07% | |
OTEX | F | -0.07% | |
MTCH | F | -0.07% | |
DSGX | B | -0.07% | |
ESTC | C | -0.07% | |
CFLT | D | -0.06% | |
IOT | B | -0.06% | |
SPSC | C | -0.06% | |
COHR | D | -0.06% | |
OLED | C | -0.06% | |
BILL | F | -0.05% | |
MTSI | B | -0.05% | |
QLYS | F | -0.05% | |
CLS | B | -0.05% | |
AZPN | B | -0.05% | |
U | F | -0.05% | |
NOVT | C | -0.05% | |
BMI | B | -0.05% | |
DBX | D | -0.05% | |
RMBS | D | -0.05% | |
PCOR | D | -0.05% | |
KD | A | -0.05% | |
VNT | D | -0.05% | |
LFUS | C | -0.05% | |
MARA | D | -0.04% | |
POWI | C | -0.04% | |
FORM | C | -0.04% | |
ALTR | B | -0.04% | |
GTLB | D | -0.04% | |
VRNS | D | -0.04% | |
ITRI | B | -0.04% | |
APPF | B | -0.04% | |
S | D | -0.04% | |
SMAR | D | -0.04% | |
TENB | F | -0.04% | |
WOLF | F | -0.03% | |
TDC | F | -0.03% | |
AMKR | C | -0.03% | |
ALRM | C | -0.03% | |
DIOD | D | -0.03% | |
DXC | F | -0.03% | |
PI | A | -0.03% | |
SYNA | F | -0.03% | |
SANM | C | -0.03% | |
QTWO | B | -0.03% | |
ACLS | D | -0.03% | |
ZI | F | -0.03% | |
BOX | D | -0.03% | |
AEIS | C | -0.03% | |
BDC | B | -0.03% | |
IAC | C | -0.03% | |
HCP | C | -0.03% | |
FIVN | F | -0.03% | |
ACIW | B | -0.03% | |
WK | D | -0.03% | |
SLAB | D | -0.03% | |
PD | F | -0.02% | |
LSPD | F | -0.02% | |
TTMI | B | -0.02% | |
CARG | A | -0.02% | |
NCNO | D | -0.02% | |
MIR | D | -0.02% | |
SQSP | A | -0.02% | |
TRIP | F | -0.02% | |
VRNT | C | -0.02% | |
ALGM | D | -0.02% | |
UCTT | C | -0.02% | |
PLUS | B | -0.02% | |
VECO | A | -0.02% | |
RIOT | F | -0.02% | |
BRZE | F | -0.02% | |
RAMP | F | -0.02% | |
CRDO | D | -0.02% | |
SITM | C | -0.02% | |
AI | D | -0.02% | |
FRSH | F | -0.02% | |
RPD | F | -0.02% | |
ENV | B | -0.02% | |
ZETA | A | -0.02% | |
ZD | F | -0.02% | |
SMTC | B | -0.02% | |
PEGA | C | -0.02% | |
DV | F | -0.02% | |
IPGP | D | -0.02% | |
PRFT | C | -0.02% | |
YELP | F | -0.02% | |
KLIC | D | -0.02% | |
CXT | B | -0.02% | |
LITE | D | -0.02% | |
AUR | C | -0.02% | |
RNG | C | -0.02% | |
SEDG | F | -0.02% | |
BL | D | -0.02% | |
PLTK | C | -0.01% | |
AVPT | B | -0.01% | |
ZIP | F | -0.01% | |
ETWO | C | -0.01% | |
NABL | D | -0.01% | |
SSTK | F | -0.01% | |
DGII | F | -0.01% | |
PDFS | C | -0.01% | |
INFN | C | -0.01% | |
MTTR | C | -0.01% | |
JAMF | D | -0.01% | |
PWSC | F | -0.01% | |
FSLY | F | -0.01% | |
ALKT | C | -0.01% | |
ICHR | D | -0.01% | |
ATEN | B | -0.01% | |
BMBL | D | -0.01% | |
ASAN | D | -0.01% | |
PRO | F | -0.01% | |
HLIT | D | -0.01% | |
EXTR | F | -0.01% | |
APPN | F | -0.01% | |
VSAT | D | -0.01% | |
SPT | F | -0.01% | |
INTA | C | -0.01% | |
COHU | F | -0.01% | |
VERX | C | -0.01% | |
EVBG | D | -0.01% | |
CXM | D | -0.01% | |
MXL | F | -0.01% | |
ZUO | C | -0.01% | |
YOU | F | -0.01% | |
IONQ | D | -0.01% | |
XRX | F | -0.01% | |
BB | D | -0.01% | |
AGYS | B | -0.01% | |
DOCN | D | -0.01% | |
VYX | D | -0.01% | |
CALX | F | -0.01% | |
AMBA | F | -0.01% | |
COMM | F | -0.0% | |
TWKS | D | -0.0% | |
RBBN | C | -0.0% | |
MLNK | F | -0.0% | |
AVNW | F | -0.0% | |
AAOI | F | -0.0% | |
ADTN | D | -0.0% | |
MEI | D | -0.0% | |
CRSR | F | -0.0% | |
CLFD | C | -0.0% | |
GDYN | F | -0.0% | |
SWI | B | -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
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Telecommunications
Integrated Circuits
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Information Technology Management
Systems Integrator
Mobile Devices
Electronic Engineering
Ethernet
Business Intelligence
Operating System