SMMV vs. IJT ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
$44.29
Average Daily Volume
37,198
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$149.11
Average Daily Volume
119,515
Number of Holdings
*
353
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | IJT |
---|---|---|
30 Days | 8.45% | 9.60% |
60 Days | 9.06% | 7.33% |
90 Days | 10.34% | 8.80% |
12 Months | 30.37% | 34.47% |
68 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in IJT | Overlap | |
---|---|---|---|---|---|
ADEA | C | 0.05% | 0.07% | 0.05% | |
ADMA | B | 0.21% | 0.7% | 0.21% | |
ADUS | D | 0.37% | 0.13% | 0.13% | |
ALKS | B | 0.71% | 0.42% | 0.42% | |
ALRM | C | 0.1% | 0.43% | 0.1% | |
AMSF | B | 0.21% | 0.07% | 0.07% | |
ANIP | D | 0.08% | 0.13% | 0.08% | |
ARCH | B | 0.16% | 0.3% | 0.16% | |
ATEN | A | 0.18% | 0.08% | 0.08% | |
ATGE | B | 0.14% | 0.48% | 0.14% | |
AWR | B | 0.19% | 0.24% | 0.19% | |
BOX | A | 0.07% | 0.43% | 0.07% | |
BRC | C | 0.63% | 0.29% | 0.29% | |
BTU | C | 0.05% | 0.22% | 0.05% | |
CALM | B | 0.72% | 0.56% | 0.56% | |
CCOI | B | 0.66% | 0.49% | 0.49% | |
CEIX | B | 0.08% | 0.49% | 0.08% | |
CHCO | B | 0.11% | 0.0% | 0.0% | |
COLL | D | 0.18% | 0.14% | 0.14% | |
CORT | B | 0.3% | 0.48% | 0.3% | |
CPK | B | 0.07% | 0.19% | 0.07% | |
CRVL | B | 0.09% | 0.47% | 0.09% | |
CSWI | B | 0.45% | 1.0% | 0.45% | |
CTRE | D | 0.65% | 0.48% | 0.48% | |
CWT | D | 0.16% | 0.18% | 0.16% | |
DORM | B | 0.08% | 0.37% | 0.08% | |
DVAX | C | 0.29% | 0.21% | 0.21% | |
EPAC | B | 0.09% | 0.25% | 0.09% | |
HCC | B | 0.16% | 0.52% | 0.16% | |
HCI | B | 0.09% | 0.13% | 0.09% | |
HSTM | B | 0.14% | 0.06% | 0.06% | |
HWKN | A | 0.28% | 0.35% | 0.28% | |
IDCC | A | 0.31% | 0.67% | 0.31% | |
INVA | D | 0.21% | 0.08% | 0.08% | |
IRWD | F | 0.09% | 0.04% | 0.04% | |
JBSS | D | 0.14% | 0.06% | 0.06% | |
JJSF | C | 0.47% | 0.37% | 0.37% | |
KRYS | B | 0.13% | 0.43% | 0.13% | |
LMAT | B | 0.12% | 0.31% | 0.12% | |
LQDT | A | 0.11% | 0.08% | 0.08% | |
LRN | A | 0.7% | 0.63% | 0.63% | |
LTC | B | 0.11% | 0.1% | 0.1% | |
MATX | C | 0.08% | 0.74% | 0.08% | |
MGEE | C | 0.46% | 0.3% | 0.3% | |
MSGS | A | 0.64% | 0.54% | 0.54% | |
NABL | F | 0.1% | 0.07% | 0.07% | |
NHC | B | 0.33% | 0.11% | 0.11% | |
NPK | B | 0.08% | 0.02% | 0.02% | |
NSIT | D | 0.3% | 0.4% | 0.3% | |
OSIS | A | 0.07% | 0.35% | 0.07% | |
PBH | B | 0.77% | 0.28% | 0.28% | |
PJT | B | 0.2% | 0.31% | 0.2% | |
PLXS | B | 0.11% | 0.27% | 0.11% | |
PRDO | B | 0.35% | 0.0% | 0.0% | |
PRGS | A | 0.51% | 0.41% | 0.41% | |
RAMP | C | 0.06% | 0.28% | 0.06% | |
REX | F | 0.13% | 0.1% | 0.1% | |
ROG | F | 0.03% | 0.17% | 0.03% | |
SHEN | F | 0.11% | 0.09% | 0.09% | |
SMPL | B | 0.31% | 0.32% | 0.31% | |
SPNT | B | 0.17% | 0.21% | 0.17% | |
STRA | C | 0.08% | 0.14% | 0.08% | |
UNF | A | 0.33% | 0.17% | 0.17% | |
USPH | B | 0.05% | 0.11% | 0.05% | |
VRRM | D | 0.32% | 0.55% | 0.32% | |
WABC | B | 0.22% | 0.13% | 0.13% | |
WT | B | 0.28% | 0.2% | 0.2% | |
YELP | C | 0.25% | 0.35% | 0.25% |
SMMV Overweight 221 Positions Relative to IJT
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | A | 1.73% | |
MUSA | A | 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 | B | 1.23% | |
OGE | A | 1.16% | |
UNM | A | 1.16% | |
SIGI | B | 1.14% | |
DTM | B | 1.14% | |
CVLT | A | 1.12% | |
IDA | C | 1.12% | |
RGA | A | 1.11% | |
THG | A | 1.11% | |
EHC | A | 1.08% | |
SFM | A | 1.07% | |
ENSG | D | 1.06% | |
WTM | A | 0.93% | |
RNR | C | 0.93% | |
PNW | A | 0.91% | |
GNTX | C | 0.9% | |
PSN | D | 0.87% | |
FLO | C | 0.82% | |
CACI | D | 0.81% | |
LSTR | C | 0.81% | |
DLB | B | 0.81% | |
CASY | B | 0.79% | |
BWXT | B | 0.78% | |
POST | B | 0.77% | |
TXNM | B | 0.75% | |
NEU | C | 0.75% | |
BJ | B | 0.73% | |
INGR | B | 0.72% | |
CW | B | 0.71% | |
LOPE | B | 0.69% | |
RYAN | A | 0.69% | |
PAGP | B | 0.68% | |
TKO | A | 0.66% | |
NWE | C | 0.64% | |
TXRH | A | 0.62% | |
FCN | D | 0.61% | |
OHI | C | 0.6% | |
WEN | D | 0.6% | |
VNOM | B | 0.59% | |
MDU | D | 0.59% | |
CCCS | B | 0.59% | |
INSM | C | 0.58% | |
GHC | A | 0.58% | |
MSM | C | 0.57% | |
AMED | F | 0.56% | |
IBKR | A | 0.54% | |
HESM | A | 0.54% | |
PINC | B | 0.51% | |
TGNA | B | 0.5% | |
VIRT | B | 0.5% | |
POR | C | 0.49% | |
FCFS | D | 0.49% | |
CWAN | B | 0.48% | |
HRB | D | 0.47% | |
DRS | C | 0.47% | |
LAUR | B | 0.47% | |
PCVX | D | 0.47% | |
ECG | C | 0.46% | |
ESGR | B | 0.46% | |
IONS | D | 0.45% | |
WERN | B | 0.45% | |
MSA | C | 0.44% | |
SON | D | 0.43% | |
HURN | B | 0.42% | |
JAZZ | B | 0.42% | |
KNTK | C | 0.42% | |
KBR | D | 0.42% | |
NYT | D | 0.4% | |
EQC | B | 0.4% | |
HLI | A | 0.38% | |
MCY | A | 0.38% | |
AM | A | 0.36% | |
CWST | B | 0.35% | |
XENE | C | 0.34% | |
BATRK | D | 0.34% | |
AVT | C | 0.34% | |
REYN | D | 0.33% | |
AGX | B | 0.33% | |
MGRC | B | 0.33% | |
AVPT | B | 0.33% | |
HMN | B | 0.33% | |
SNDR | A | 0.32% | |
BHE | B | 0.32% | |
SKWD | B | 0.32% | |
LANC | C | 0.32% | |
INSW | F | 0.31% | |
SNX | C | 0.31% | |
DCI | A | 0.31% | |
USLM | A | 0.3% | |
GO | C | 0.3% | |
GPOR | B | 0.3% | |
PDCO | D | 0.3% | |
DBX | C | 0.28% | |
MIRM | B | 0.28% | |
CRNX | B | 0.27% | |
VVV | F | 0.27% | |
EIG | B | 0.26% | |
ALE | A | 0.26% | |
CRAI | B | 0.25% | |
SAIC | F | 0.25% | |
OSW | B | 0.25% | |
SCI | A | 0.25% | |
IDYA | F | 0.24% | |
NJR | B | 0.24% | |
OLLI | C | 0.24% | |
PPC | C | 0.24% | |
SAFT | B | 0.24% | |
MMS | F | 0.23% | |
ASH | F | 0.23% | |
NTST | D | 0.2% | |
AVA | B | 0.2% | |
OPCH | D | 0.19% | |
IMKTA | C | 0.19% | |
CHH | A | 0.19% | |
EDR | A | 0.19% | |
SWX | B | 0.18% | |
BFC | B | 0.18% | |
RARE | D | 0.18% | |
NTCT | B | 0.18% | |
KRP | C | 0.18% | |
CNX | B | 0.17% | |
CNXN | C | 0.16% | |
KNSA | D | 0.16% | |
CXW | B | 0.16% | |
WMK | B | 0.16% | |
PRGO | C | 0.15% | |
CIEN | B | 0.15% | |
ICFI | F | 0.15% | |
IRON | C | 0.15% | |
IDT | A | 0.15% | |
DJCO | B | 0.14% | |
VVX | D | 0.14% | |
SLGN | A | 0.14% | |
BLKB | B | 0.14% | |
HCKT | B | 0.14% | |
OGS | B | 0.14% | |
GTX | C | 0.13% | |
RGR | F | 0.13% | |
LBTYK | A | 0.13% | |
ZYME | C | 0.13% | |
UVE | B | 0.12% | |
HALO | F | 0.12% | |
SPTN | D | 0.12% | |
SMP | C | 0.12% | |
GPK | C | 0.11% | |
VREX | C | 0.11% | |
USM | B | 0.11% | |
ACLX | C | 0.11% | |
NTNX | B | 0.11% | |
SNRE | D | 0.1% | |
MCS | B | 0.1% | |
AGIO | B | 0.1% | |
DHIL | C | 0.1% | |
ACEL | B | 0.1% | |
EBF | D | 0.1% | |
UFCS | B | 0.1% | |
TIPT | B | 0.09% | |
GWRE | A | 0.09% | |
GEO | B | 0.09% | |
YORW | D | 0.09% | |
SPRY | D | 0.09% | |
FC | D | 0.08% | |
EWTX | C | 0.08% | |
TARS | B | 0.08% | |
ITCI | B | 0.08% | |
VITL | D | 0.08% | |
BBSI | A | 0.08% | |
KELYA | F | 0.08% | |
NTGR | A | 0.08% | |
FRPH | B | 0.08% | |
IMAX | B | 0.07% | |
SR | A | 0.07% | |
CNSL | B | 0.07% | |
SENEA | B | 0.07% | |
TBPH | C | 0.07% | |
LQDA | D | 0.07% | |
ATEX | F | 0.07% | |
THS | D | 0.07% | |
WINA | B | 0.07% | |
NRC | F | 0.06% | |
PBF | C | 0.06% | |
IMXI | C | 0.06% | |
COKE | C | 0.06% | |
CART | C | 0.06% | |
CLW | F | 0.06% | |
HG | B | 0.06% | |
UTI | A | 0.06% | |
CCRN | F | 0.06% | |
ACT | C | 0.06% | |
ACHC | F | 0.06% | |
IRMD | C | 0.05% | |
IMNM | F | 0.05% | |
SCHL | D | 0.05% | |
METC | D | 0.05% | |
ACAD | D | 0.05% | |
UTZ | D | 0.05% | |
AESI | B | 0.05% | |
KROS | D | 0.05% | |
CGON | D | 0.05% | |
SEB | F | 0.05% | |
RMR | F | 0.05% | |
BATRA | F | 0.05% | |
GNK | D | 0.04% | |
SWBI | C | 0.04% | |
DAWN | F | 0.04% | |
DK | C | 0.04% | |
TH | C | 0.04% | |
CGEM | F | 0.03% | |
MITK | C | 0.03% | |
ANAB | F | 0.03% | |
CRGX | F | 0.03% | |
ITOS | F | 0.02% |
SMMV Underweight 285 Positions Relative to IJT
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | -1.49% | |
CRS | A | -1.34% | |
GKOS | C | -1.15% | |
SPXC | B | -1.13% | |
ATI | D | -1.05% | |
AWI | A | -0.97% | |
SPSC | C | -0.95% | |
MTH | D | -0.94% | |
MOG.A | B | -0.91% | |
BMI | C | -0.9% | |
MARA | C | -0.85% | |
FSS | B | -0.81% | |
AVAV | D | -0.79% | |
BCC | B | -0.78% | |
GPI | B | -0.76% | |
RDNT | C | -0.75% | |
MGY | B | -0.74% | |
SM | C | -0.73% | |
IBP | D | -0.7% | |
SHAK | B | -0.69% | |
KTB | B | -0.66% | |
ITGR | B | -0.65% | |
MHO | C | -0.62% | |
FUN | C | -0.62% | |
SIG | B | -0.61% | |
FELE | B | -0.6% | |
FTDR | B | -0.6% | |
AROC | B | -0.6% | |
TGTX | B | -0.59% | |
BOOT | D | -0.59% | |
NOG | A | -0.59% | |
SKT | A | -0.58% | |
CRC | B | -0.58% | |
GMS | B | -0.57% | |
INSP | D | -0.57% | |
CVCO | B | -0.56% | |
ESE | B | -0.55% | |
WDFC | C | -0.55% | |
CNK | B | -0.52% | |
ACIW | B | -0.52% | |
MMSI | B | -0.52% | |
APLE | B | -0.5% | |
OTTR | C | -0.48% | |
BCPC | B | -0.47% | |
SHOO | D | -0.45% | |
CARG | B | -0.45% | |
EPRT | A | -0.45% | |
AEO | F | -0.45% | |
ACA | B | -0.44% | |
FORM | F | -0.43% | |
LBRT | D | -0.42% | |
PI | D | -0.42% | |
PATK | C | -0.42% | |
POWL | C | -0.42% | |
RDN | B | -0.41% | |
PLMR | B | -0.41% | |
GSHD | A | -0.41% | |
VCEL | B | -0.4% | |
AGYS | B | -0.4% | |
TMDX | F | -0.4% | |
OII | B | -0.4% | |
WHD | B | -0.39% | |
AX | B | -0.39% | |
AGO | B | -0.39% | |
DV | C | -0.39% | |
AZZ | B | -0.38% | |
PIPR | B | -0.38% | |
AEIS | B | -0.38% | |
AMR | C | -0.38% | |
ITRI | B | -0.37% | |
ETSY | C | -0.37% | |
ARCB | C | -0.37% | |
TDW | F | -0.36% | |
PECO | A | -0.36% | |
ABG | B | -0.36% | |
TPH | C | -0.35% | |
SKYW | A | -0.35% | |
CPRX | B | -0.35% | |
MYRG | B | -0.35% | |
SXI | B | -0.35% | |
KFY | B | -0.34% | |
MTRN | C | -0.34% | |
ZWS | B | -0.34% | |
IPAR | B | -0.33% | |
JBT | A | -0.33% | |
SITM | B | -0.33% | |
EAT | A | -0.33% | |
EVTC | C | -0.33% | |
ACLS | F | -0.33% | |
TFIN | B | -0.32% | |
CNMD | C | -0.32% | |
GRBK | D | -0.31% | |
GFF | B | -0.31% | |
UFPT | C | -0.31% | |
URBN | C | -0.31% | |
SFBS | B | -0.31% | |
PRVA | B | -0.31% | |
GVA | B | -0.31% | |
SHO | C | -0.3% | |
BGC | C | -0.3% | |
ROCK | C | -0.3% | |
NEO | C | -0.29% | |
FUL | D | -0.29% | |
ALG | C | -0.29% | |
PRG | B | -0.29% | |
BL | B | -0.29% | |
JOE | F | -0.28% | |
NMIH | C | -0.28% | |
LCII | B | -0.27% | |
IOSP | C | -0.27% | |
DRH | B | -0.27% | |
HP | C | -0.26% | |
ASTH | D | -0.25% | |
AIR | B | -0.25% | |
RXO | B | -0.25% | |
NPO | A | -0.24% | |
RUSHA | B | -0.24% | |
YOU | D | -0.24% | |
IIPR | D | -0.24% | |
AMPH | F | -0.24% | |
UE | B | -0.24% | |
KLIC | B | -0.23% | |
TRN | B | -0.23% | |
CUBI | C | -0.23% | |
SMTC | B | -0.23% | |
PTEN | C | -0.23% | |
DFIN | F | -0.23% | |
TNC | D | -0.23% | |
PTGX | D | -0.23% | |
BANF | B | -0.22% | |
HLX | C | -0.22% | |
TDS | A | -0.22% | |
DIOD | D | -0.22% | |
HNI | B | -0.22% | |
NARI | C | -0.21% | |
TRIP | F | -0.21% | |
WD | C | -0.21% | |
VECO | F | -0.21% | |
IAC | D | -0.2% | |
SXT | B | -0.2% | |
MTX | B | -0.19% | |
PLUS | D | -0.19% | |
CNS | B | -0.19% | |
DOCN | D | -0.19% | |
STEP | B | -0.18% | |
AIN | C | -0.18% | |
LGIH | D | -0.18% | |
KWR | F | -0.17% | |
FCPT | B | -0.17% | |
ARLO | C | -0.17% | |
CCS | D | -0.17% | |
EXTR | B | -0.17% | |
TWO | D | -0.17% | |
PGNY | F | -0.16% | |
EFC | D | -0.16% | |
EXPI | C | -0.16% | |
OUT | A | -0.16% | |
OXM | D | -0.16% | |
PLAY | D | -0.16% | |
ENR | B | -0.16% | |
CARS | B | -0.16% | |
PRK | B | -0.16% | |
CAKE | B | -0.15% | |
AL | B | -0.15% | |
WS | B | -0.15% | |
MCRI | A | -0.15% | |
PLAB | C | -0.15% | |
CURB | C | -0.15% | |
LPG | F | -0.14% | |
PDFS | C | -0.14% | |
WGO | C | -0.14% | |
RWT | D | -0.14% | |
PARR | D | -0.14% | |
LZB | B | -0.14% | |
XPEL | C | -0.14% | |
VRTS | B | -0.14% | |
NX | C | -0.14% | |
LKFN | B | -0.13% | |
FCF | B | -0.13% | |
BKE | A | -0.13% | |
JACK | D | -0.13% | |
MP | B | -0.13% | |
UPBD | B | -0.13% | |
CTS | B | -0.13% | |
XHR | A | -0.13% | |
VVI | B | -0.13% | |
CALX | D | -0.13% | |
APOG | B | -0.12% | |
ANDE | F | -0.12% | |
VSTS | C | -0.12% | |
AMWD | D | -0.12% | |
WOR | F | -0.12% | |
TNDM | F | -0.12% | |
TRUP | B | -0.12% | |
PZZA | D | -0.11% | |
ARI | C | -0.11% | |
SABR | C | -0.11% | |
CSGS | B | -0.11% | |
XNCR | B | -0.11% | |
HLIT | D | -0.11% | |
SUPN | B | -0.11% | |
STAA | F | -0.11% | |
KN | B | -0.1% | |
MYGN | F | -0.1% | |
LNN | B | -0.1% | |
MXL | C | -0.1% | |
GTY | B | -0.1% | |
SJW | D | -0.1% | |
UNIT | B | -0.1% | |
SDGR | C | -0.09% | |
VRE | C | -0.09% | |
THRM | F | -0.09% | |
PRLB | B | -0.09% | |
FIZZ | B | -0.09% | |
CERT | D | -0.09% | |
ARR | D | -0.09% | |
VICR | B | -0.09% | |
CRK | B | -0.09% | |
HRMY | D | -0.08% | |
NYMT | C | -0.08% | |
MSEX | B | -0.08% | |
AORT | B | -0.08% | |
AMBC | C | -0.08% | |
TTGT | C | -0.07% | |
MRTN | C | -0.07% | |
MATW | C | -0.07% | |
BLMN | F | -0.07% | |
GES | F | -0.07% | |
BLFS | C | -0.07% | |
COHU | C | -0.07% | |
RES | D | -0.07% | |
BSIG | A | -0.07% | |
FOXF | F | -0.07% | |
AMN | F | -0.07% | |
WRLD | C | -0.06% | |
WOLF | F | -0.06% | |
SBSI | B | -0.06% | |
MMI | B | -0.06% | |
KOP | C | -0.06% | |
VTLE | D | -0.06% | |
CLB | C | -0.06% | |
UTL | B | -0.06% | |
GDEN | C | -0.06% | |
HAYN | C | -0.06% | |
WSR | A | -0.05% | |
SWI | B | -0.05% | |
MTUS | C | -0.05% | |
RCUS | D | -0.05% | |
AHH | C | -0.05% | |
TR | B | -0.05% | |
MCW | C | -0.05% | |
INN | C | -0.05% | |
CVI | F | -0.05% | |
SITC | F | -0.05% | |
IIIN | C | -0.05% | |
SSTK | F | -0.05% | |
PENG | D | -0.05% | |
MGPI | F | -0.05% | |
SNCY | C | -0.04% | |
UHT | D | -0.04% | |
SLP | D | -0.04% | |
ETD | C | -0.04% | |
CEVA | B | -0.04% | |
HTLD | C | -0.04% | |
RGNX | F | -0.03% | |
MYE | F | -0.03% | |
GOGO | C | -0.03% | |
SEDG | F | -0.03% | |
BFS | C | -0.03% | |
BHLB | B | -0.0% | |
ENV | B | -0.0% | |
STBA | B | -0.0% | |
PAYO | B | -0.0% | |
PFBC | B | -0.0% | |
BOH | B | -0.0% | |
WSFS | B | -0.0% | |
GTES | A | -0.0% | |
SEE | C | -0.0% | |
CATY | B | -0.0% | |
APAM | A | -0.0% | |
CASH | B | -0.0% | |
OFG | B | -0.0% | |
MC | B | -0.0% | |
TBBK | B | -0.0% | |
FBP | 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
IJT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
REIT - Retail
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores