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%
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