SMMV vs. ITA ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares U.S. Aerospace & Defense ETF (ITA)
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
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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 Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$152.92
Average Daily Volume
390,593
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | ITA |
|---|---|---|
| 30 Days | 5.88% | 1.59% |
| 60 Days | 7.08% | 3.56% |
| 90 Days | 8.51% | 5.76% |
| 12 Months | 28.57% | 30.84% |
SMMV Overweight 282 Positions Relative to ITA
| 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% | |
| 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% | |
| LRN | A | 0.7% | |
| LOPE | C | 0.69% | |
| RYAN | A | 0.69% | |
| PAGP | A | 0.68% | |
| 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% | |
| OHI | C | 0.6% | |
| 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% | |
| HESM | B | 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% | |
| 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% | |
| KNTK | A | 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% | |
| AM | A | 0.36% | |
| 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% | |
| KRP | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 28 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -17.95% | |
| RTX | D | -14.68% | |
| LMT | D | -9.91% | |
| AXON | A | -7.0% | |
| HWM | A | -5.04% | |
| LHX | C | -4.58% | |
| BA | F | -4.47% | |
| GD | D | -4.09% | |
| NOC | D | -4.06% | |
| TDG | D | -4.01% | |
| TXT | D | -3.03% | |
| HEI | A | -2.67% | |
| WWD | C | -1.94% | |
| HEI | A | -1.86% | |
| HII | F | -1.44% | |
| MOG.A | B | -1.18% | |
| RKLB | A | -1.13% | |
| AVAV | C | -1.07% | |
| HXL | F | -0.92% | |
| KTOS | B | -0.72% | |
| SPR | D | -0.66% | |
| AIR | B | -0.44% | |
| MRCY | C | -0.39% | |
| TGI | B | -0.26% | |
| ACHR | B | -0.18% | |
| LOAR | B | -0.18% | |
| DCO | C | -0.17% | |
| CDRE | F | -0.16% |
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
ITA: Top Represented Industries & Keywords
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