SMMV vs. IVOO ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$40.61

Average Daily Volume

306,219

Number of Holdings *

288

* may have additional holdings in another (foreign) market
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$105.42

Average Daily Volume

60,586

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SMMV IVOO
30 Days 1.17% 2.05%
60 Days 2.69% 1.86%
90 Days 8.89% 6.73%
12 Months 22.95% 26.03%
85 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in IVOO Overlap
ACHC D 0.14% 0.27% 0.14%
ADC C 1.49% 0.26% 0.26%
ALE A 0.27% 0.13% 0.13%
AM B 0.37% 0.18% 0.18%
AMED D 0.63% 0.11% 0.11%
ASH F 0.28% 0.16% 0.16%
ATR B 1.46% 0.36% 0.36%
AVT B 0.36% 0.17% 0.17%
BJ D 0.71% 0.37% 0.37%
BLKB C 0.15% 0.12% 0.12%
BWXT A 0.67% 0.33% 0.33%
CACI B 0.89% 0.38% 0.38%
CASY D 0.76% 0.47% 0.47%
CHE C 1.45% 0.31% 0.31%
CHH B 0.18% 0.11% 0.11%
CIEN B 0.14% 0.29% 0.14%
CNX B 0.16% 0.15% 0.15%
COKE C 0.07% 0.22% 0.07%
CVLT B 1.05% 0.24% 0.24%
CW B 0.68% 0.42% 0.42%
DBX C 0.27% 0.21% 0.21%
DCI C 0.31% 0.31% 0.31%
DLB D 0.87% 0.15% 0.15%
DTM C 0.92% 0.27% 0.27%
EHC B 1.06% 0.33% 0.33%
EXEL C 1.4% 0.27% 0.27%
FCN C 0.74% 0.28% 0.28%
FLO C 0.94% 0.16% 0.16%
GHC B 0.52% 0.1% 0.1%
GNTX D 0.93% 0.25% 0.25%
GPK C 0.12% 0.32% 0.12%
HALO D 0.16% 0.28% 0.16%
HLI C 0.34% 0.29% 0.29%
HQY C 1.03% 0.24% 0.24%
HRB C 0.53% 0.31% 0.31%
IBKR B 0.42% 0.48% 0.42%
IDA B 1.03% 0.18% 0.18%
INGR B 0.73% 0.31% 0.31%
JAZZ D 0.41% 0.26% 0.26%
KBR D 0.48% 0.33% 0.33%
LANC F 0.34% 0.12% 0.12%
LOPE D 0.65% 0.15% 0.15%
LSTR D 0.84% 0.23% 0.23%
MDU B 0.93% 0.18% 0.18%
MMS B 0.28% 0.2% 0.2%
MSA D 0.49% 0.24% 0.24%
MSM D 0.6% 0.13% 0.13%
MUSA D 1.58% 0.34% 0.34%
NEU D 0.78% 0.14% 0.14%
NJR C 0.25% 0.16% 0.16%
NWE A 0.69% 0.12% 0.12%
NYT B 0.44% 0.31% 0.31%
OGE B 1.17% 0.28% 0.28%
OGS B 0.14% 0.14% 0.14%
OHI C 0.63% 0.34% 0.34%
OLLI C 0.27% 0.19% 0.19%
OPCH C 0.29% 0.19% 0.19%
ORI B 1.55% 0.32% 0.32%
PBF F 0.06% 0.13% 0.06%
PNM B 0.73% 0.13% 0.13%
POR B 0.53% 0.17% 0.17%
POST B 0.86% 0.2% 0.2%
PPC D 0.21% 0.07% 0.07%
PRGO F 0.15% 0.14% 0.14%
RGA C 1.1% 0.51% 0.51%
RGLD C 1.49% 0.32% 0.32%
RLI B 1.15% 0.22% 0.22%
RNR B 0.99% 0.47% 0.47%
RYAN C 0.65% 0.23% 0.23%
SAIC C 0.3% 0.23% 0.23%
SCI C 0.25% 0.4% 0.25%
SFM B 0.84% 0.37% 0.37%
SIGI D 1.09% 0.19% 0.19%
SLGN B 0.14% 0.15% 0.14%
SNX C 0.33% 0.33% 0.33%
SON D 0.49% 0.19% 0.19%
SR B 0.07% 0.13% 0.07%
SWX C 0.18% 0.15% 0.15%
TGNA C 0.45% 0.08% 0.08%
THG C 1.05% 0.19% 0.19%
TKO A 0.7% 0.24% 0.24%
TXRH B 0.56% 0.39% 0.39%
UNM B 0.68% 0.35% 0.35%
VVV D 0.28% 0.19% 0.19%
WEN C 0.61% 0.1% 0.1%
SMMV Overweight 203 Positions Relative to IVOO
Symbol Grade Weight
AXS B 1.28%
ENSG D 1.17%
PNW C 0.94%
PSN B 0.94%
WTM F 0.9%
ALKS D 0.75%
PAGP D 0.74%
PBH C 0.72%
INSM D 0.68%
CTRE C 0.68%
PCVX C 0.66%
BRC B 0.66%
MSGS B 0.63%
CCOI C 0.63%
LRN B 0.62%
CALM B 0.62%
IONS F 0.59%
CCCS D 0.58%
HESM D 0.57%
FCFS D 0.57%
VNOM D 0.55%
JJSF B 0.51%
ESGR D 0.49%
PINC D 0.48%
VIRT C 0.47%
PRGS A 0.46%
NSIT C 0.45%
LAUR C 0.45%
WERN C 0.44%
ADUS C 0.42%
CWAN C 0.42%
DRS C 0.42%
EQC D 0.42%
CSWI B 0.42%
MGEE C 0.42%
REYN C 0.41%
VRRM D 0.4%
HURN C 0.4%
INSW C 0.39%
BATRK D 0.37%
KNTK C 0.36%
XENE F 0.36%
NHC D 0.35%
PDCO F 0.35%
MCY C 0.34%
CWST D 0.34%
IDYA F 0.33%
UNF B 0.33%
SNDR B 0.31%
BHE C 0.31%
SMPL D 0.3%
PRDO D 0.3%
GPOR C 0.3%
HWKN B 0.29%
HMN C 0.29%
MGRC D 0.29%
SKWD B 0.28%
GO F 0.28%
DVAX D 0.28%
CRNX D 0.27%
COLL C 0.26%
AVPT C 0.26%
IDCC B 0.25%
WT D 0.25%
YELP D 0.25%
MIRM D 0.25%
CORT B 0.25%
AGX B 0.24%
EIG C 0.24%
RARE C 0.24%
SAFT D 0.24%
ADMA C 0.23%
CRAI C 0.23%
LBTYK B 0.23%
OSW C 0.23%
NTST D 0.22%
AVA B 0.22%
INVA C 0.22%
USLM B 0.21%
IMKTA D 0.21%
AWR C 0.2%
KNSA D 0.2%
WABC D 0.2%
EDR A 0.19%
ICFI C 0.19%
KRP C 0.19%
CNXN B 0.18%
PJT B 0.18%
BFC D 0.18%
CWT D 0.18%
NTCT C 0.18%
SPNT D 0.18%
AMSF C 0.18%
WMK D 0.17%
JBSS F 0.17%
SPTN C 0.16%
ATEN C 0.16%
KRYS D 0.15%
HSTM D 0.14%
GTX D 0.14%
REX D 0.14%
HCC D 0.14%
VVX C 0.14%
SHEN F 0.14%
RGR F 0.14%
KELYA D 0.13%
UVE C 0.13%
IDT C 0.13%
ARCH D 0.13%
ATGE C 0.13%
IRON C 0.13%
DJCO C 0.13%
NABL F 0.13%
SMP D 0.13%
ZYME C 0.12%
EBF C 0.12%
HCKT C 0.12%
LMAT B 0.11%
LTC C 0.11%
NTNX D 0.11%
ACEL C 0.11%
ACLX C 0.11%
PLXS B 0.1%
IRWD F 0.1%
ALRM F 0.1%
DHIL C 0.1%
CCRN F 0.1%
SPRY C 0.1%
VITL C 0.1%
CXW F 0.1%
USM C 0.1%
YORW D 0.1%
LQDT C 0.1%
CHCO D 0.1%
ATEX C 0.09%
ANIP F 0.09%
VREX F 0.09%
HCI C 0.09%
UFCS D 0.09%
AGIO D 0.09%
FC C 0.09%
GWRE B 0.09%
THS C 0.09%
WINA C 0.08%
BBSI C 0.08%
CLW F 0.08%
MCS B 0.08%
IMNM F 0.08%
ITCI D 0.08%
TIPT C 0.08%
EPAC B 0.08%
FRPH C 0.08%
NPK D 0.08%
STRA F 0.08%
CRVL B 0.08%
NRC D 0.07%
CNSL A 0.07%
CEIX C 0.07%
BOX C 0.07%
HG C 0.07%
ACT C 0.07%
OSIS C 0.07%
DORM C 0.07%
CPK B 0.07%
NTGR D 0.07%
LQDA F 0.07%
ANAB D 0.07%
EWTX C 0.07%
MATX B 0.07%
IMXI D 0.06%
CRGX F 0.06%
IMAX D 0.06%
BATRA D 0.06%
TBPH F 0.06%
AESI D 0.06%
RAMP F 0.06%
SENEA B 0.06%
RMR C 0.06%
CART C 0.06%
CGON C 0.06%
SEB D 0.06%
SCHL D 0.06%
TARS D 0.06%
DAWN D 0.05%
DK F 0.05%
USPH F 0.05%
TH F 0.05%
BTU C 0.05%
ACAD F 0.05%
SQSP B 0.05%
KROS C 0.05%
UTI D 0.05%
ADEA C 0.05%
UTZ C 0.05%
MITK F 0.04%
CGEM F 0.04%
GNK C 0.04%
SWBI F 0.04%
METC F 0.04%
GEO F 0.04%
IRMD B 0.04%
ITOS F 0.03%
ROG D 0.03%
SMMV Underweight 306 Positions Relative to IVOO
Symbol Grade Weight
ILMN D -0.73%
CSL B -0.7%
LII C -0.66%
EME B -0.65%
BMRN F -0.61%
AVTR C -0.61%
BURL C -0.6%
WSM C -0.6%
RS D -0.58%
TPL C -0.57%
THC C -0.57%
MANH B -0.57%
UTHR B -0.56%
PSTG F -0.55%
RBA D -0.55%
FNF B -0.54%
WSO C -0.53%
RPM B -0.52%
TOL A -0.52%
OC C -0.51%
GGG C -0.49%
GLPI C -0.49%
ACM B -0.48%
DKS D -0.48%
XPO D -0.47%
USFD C -0.47%
ELS D -0.47%
WPC C -0.46%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
EQH C -0.45%
FIX B -0.44%
ERIE B -0.44%
TTEK C -0.44%
DT C -0.43%
CLH C -0.43%
BLD C -0.43%
FND C -0.42%
JLL B -0.42%
PFGC B -0.41%
CUBE C -0.41%
EWBC C -0.41%
ALLY F -0.41%
WING C -0.4%
ITT B -0.4%
LECO D -0.39%
LAMR B -0.39%
REXR C -0.39%
RRX C -0.39%
NVT C -0.39%
CCK B -0.38%
KNSL D -0.38%
ONTO C -0.37%
OVV F -0.37%
WMS D -0.37%
WWD C -0.36%
JEF C -0.36%
COHR C -0.36%
LNW F -0.35%
SAIA D -0.35%
ARMK B -0.34%
TTC F -0.34%
WTRG D -0.34%
CHDN D -0.33%
SF B -0.32%
PRI B -0.32%
SKX C -0.32%
FHN D -0.32%
TPX B -0.32%
CHRD F -0.32%
AFG C -0.31%
CROX C -0.31%
EXP B -0.31%
EGP C -0.31%
OLED D -0.3%
KNX C -0.3%
X F -0.3%
FLR D -0.3%
NNN B -0.3%
RBC B -0.3%
CG C -0.3%
EVR B -0.3%
MORN C -0.29%
GMED D -0.29%
CNM F -0.29%
LAD B -0.29%
BRX C -0.29%
CHK C -0.29%
ELF F -0.29%
MEDP F -0.29%
DUOL C -0.28%
BERY B -0.28%
AR C -0.28%
AA C -0.28%
AIT B -0.28%
WEX C -0.28%
AXTA B -0.28%
WBS C -0.28%
PNFP C -0.27%
WFRD F -0.27%
SSD C -0.27%
AYI B -0.27%
CR B -0.27%
PEN D -0.27%
RGEN F -0.27%
CRUS D -0.27%
BRBR B -0.26%
PR F -0.26%
ZION D -0.26%
DINO F -0.26%
LNTH D -0.26%
STAG D -0.26%
SSB C -0.26%
ALV F -0.26%
FR C -0.26%
UFPI C -0.26%
MKSI F -0.26%
CBSH D -0.26%
ANF D -0.26%
MIDD C -0.26%
PCTY D -0.25%
NOV F -0.25%
SWN C -0.25%
OSK F -0.25%
PB D -0.25%
WTFC C -0.25%
PLNT C -0.25%
TMHC B -0.25%
VOYA B -0.25%
ARW B -0.25%
CFR C -0.25%
WCC C -0.25%
RRC D -0.25%
LFUS C -0.24%
SEIC B -0.24%
SNV D -0.24%
MTG B -0.24%
ESNT B -0.24%
H B -0.24%
MTZ C -0.24%
MTN D -0.24%
TREX F -0.24%
CGNX F -0.24%
KEX C -0.24%
FYBR C -0.23%
G C -0.23%
LSCC D -0.23%
AAON B -0.23%
MAT D -0.23%
BRKR D -0.23%
CYTK F -0.23%
FLS C -0.23%
NOVT D -0.23%
MTDR F -0.23%
FAF B -0.23%
LEA D -0.23%
DAR F -0.23%
KBH C -0.22%
LPX B -0.22%
CMC D -0.22%
CLF F -0.22%
STWD B -0.22%
ONB D -0.22%
GME D -0.22%
WH B -0.22%
R C -0.22%
CADE C -0.21%
CHX F -0.21%
EXLS B -0.21%
ESAB C -0.21%
GXO D -0.21%
MTSI C -0.21%
PVH D -0.2%
AGCO D -0.2%
CIVI F -0.2%
CELH F -0.2%
THO C -0.2%
KRG C -0.2%
VMI C -0.2%
CBT B -0.2%
ST D -0.2%
NXST D -0.19%
BC C -0.19%
GBCI C -0.19%
FNB D -0.19%
WTS C -0.19%
MUR F -0.19%
VNT F -0.19%
KD F -0.19%
TKR C -0.19%
WHR C -0.19%
EXPO B -0.19%
NFG B -0.19%
SRCL B -0.19%
VNO B -0.19%
AMG C -0.19%
GATX D -0.18%
GTLS F -0.18%
ALTR C -0.18%
HOMB D -0.18%
OLN D -0.18%
UGI B -0.18%
MASI C -0.18%
UBSI D -0.18%
XRAY D -0.18%
HXL F -0.18%
COLB B -0.18%
RMBS F -0.17%
JHG B -0.17%
SLM C -0.17%
GAP F -0.17%
APPF C -0.17%
BCO B -0.17%
KNF C -0.16%
AVNT B -0.16%
DOCS B -0.16%
PII D -0.16%
UMBF C -0.16%
OZK F -0.16%
HOG C -0.16%
QLYS D -0.16%
HWC D -0.16%
IRT C -0.16%
WLK C -0.16%
FFIN C -0.16%
EEFT F -0.16%
FIVE D -0.15%
CPRI D -0.15%
RYN C -0.15%
M F -0.15%
CUZ C -0.15%
BDC B -0.15%
AN C -0.15%
ASGN D -0.15%
KRC C -0.14%
LITE B -0.14%
RH C -0.14%
SBRA C -0.14%
ORA B -0.14%
BYD C -0.14%
WMG D -0.14%
BKH B -0.14%
ENS C -0.14%
WU C -0.14%
EPR C -0.13%
VLY D -0.13%
SLAB D -0.13%
CNO C -0.13%
KMPR D -0.13%
VAL F -0.13%
POWI F -0.13%
TEX F -0.13%
HAE D -0.13%
PAG D -0.12%
NSP F -0.12%
IBOC D -0.12%
ASB D -0.12%
NEOG D -0.12%
AMKR F -0.12%
COTY D -0.12%
YETI D -0.12%
PCH C -0.12%
CNXC F -0.12%
MAN C -0.12%
IRDM C -0.11%
TCBI C -0.11%
NVST D -0.11%
TNL C -0.11%
SYNA D -0.11%
PK D -0.11%
NSA C -0.11%
COLM C -0.1%
TDC D -0.1%
LIVN D -0.1%
FHI B -0.1%
VC F -0.1%
RCM C -0.1%
ZI D -0.1%
CACC F -0.1%
BHF F -0.1%
CC D -0.1%
ARWR F -0.1%
SMG B -0.1%
SAM D -0.09%
GT F -0.09%
VSH F -0.09%
HGV F -0.09%
AZTA F -0.09%
JWN C -0.08%
ZD D -0.08%
ENOV F -0.08%
ALGM D -0.08%
CRI D -0.08%
VAC D -0.08%
SHC C -0.07%
PGNY F -0.07%
IPGP D -0.07%
ADNT D -0.07%
GEF C -0.06%
MP C -0.06%
UA C -0.05%
UAA C -0.05%
CAR D -0.05%
HELE D -0.04%
WOLF F -0.03%
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