SMMV vs. MDYG ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
MDYG
SPDR S&P 400 Mid Cap Growth ETF
MDYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.48
Average Daily Volume
112,941
Number of Holdings
*
249
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | MDYG |
---|---|---|
30 Days | 7.13% | 6.99% |
60 Days | 7.74% | 6.19% |
90 Days | 9.63% | 7.08% |
12 Months | 29.90% | 34.03% |
58 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in MDYG | Overlap | |
---|---|---|---|---|---|
ACHC | F | 0.06% | 0.24% | 0.06% | |
AM | A | 0.36% | 0.19% | 0.19% | |
AMED | F | 0.56% | 0.08% | 0.08% | |
ATR | B | 1.49% | 0.44% | 0.44% | |
BLKB | B | 0.14% | 0.13% | 0.13% | |
BWXT | B | 0.78% | 0.76% | 0.76% | |
CACI | D | 0.81% | 0.26% | 0.26% | |
CASY | A | 0.79% | 0.97% | 0.79% | |
CHE | D | 1.32% | 0.33% | 0.33% | |
CHH | A | 0.19% | 0.1% | 0.1% | |
CIEN | B | 0.15% | 0.26% | 0.15% | |
CNX | A | 0.17% | 0.38% | 0.17% | |
COKE | C | 0.06% | 0.46% | 0.06% | |
CVLT | B | 1.12% | 0.29% | 0.29% | |
CW | B | 0.71% | 0.58% | 0.58% | |
DBX | B | 0.28% | 0.43% | 0.28% | |
DCI | B | 0.31% | 0.34% | 0.31% | |
DLB | B | 0.81% | 0.16% | 0.16% | |
DTM | B | 1.14% | 0.39% | 0.39% | |
EHC | B | 1.08% | 0.29% | 0.29% | |
ENSG | D | 1.06% | 0.53% | 0.53% | |
EXEL | B | 1.73% | 0.65% | 0.65% | |
FCN | D | 0.61% | 0.45% | 0.45% | |
GNTX | C | 0.9% | 0.29% | 0.29% | |
HALO | F | 0.12% | 0.44% | 0.12% | |
HLI | B | 0.38% | 0.63% | 0.38% | |
HQY | B | 1.23% | 0.27% | 0.27% | |
HRB | D | 0.47% | 0.53% | 0.47% | |
IBKR | A | 0.54% | 0.74% | 0.54% | |
IDA | A | 1.12% | 0.16% | 0.16% | |
INGR | B | 0.72% | 0.22% | 0.22% | |
JAZZ | B | 0.42% | 0.21% | 0.21% | |
KBR | F | 0.42% | 0.24% | 0.24% | |
LANC | C | 0.32% | 0.11% | 0.11% | |
LOPE | B | 0.69% | 0.31% | 0.31% | |
LSTR | D | 0.81% | 0.29% | 0.29% | |
MMS | F | 0.23% | 0.23% | 0.23% | |
MSA | D | 0.44% | 0.44% | 0.44% | |
MSM | C | 0.57% | 0.13% | 0.13% | |
MUSA | A | 1.6% | 0.64% | 0.64% | |
NEU | C | 0.75% | 0.27% | 0.27% | |
NYT | C | 0.4% | 0.57% | 0.4% | |
OHI | C | 0.6% | 0.27% | 0.27% | |
OLLI | D | 0.24% | 0.37% | 0.24% | |
OPCH | D | 0.19% | 0.13% | 0.13% | |
PSN | D | 0.87% | 0.22% | 0.22% | |
RGLD | C | 1.39% | 0.31% | 0.31% | |
RLI | B | 1.25% | 0.31% | 0.31% | |
RNR | C | 0.93% | 0.48% | 0.48% | |
RYAN | B | 0.69% | 0.47% | 0.47% | |
SAIC | F | 0.25% | 0.15% | 0.15% | |
SCI | B | 0.25% | 0.4% | 0.25% | |
SFM | A | 1.07% | 0.38% | 0.38% | |
SIGI | C | 1.14% | 0.21% | 0.21% | |
TKO | B | 0.66% | 0.22% | 0.22% | |
TXRH | C | 0.62% | 0.86% | 0.62% | |
VVV | F | 0.27% | 0.36% | 0.27% | |
WEN | D | 0.6% | 0.11% | 0.11% |
SMMV Overweight 231 Positions Relative to MDYG
Symbol | Grade | Weight | |
---|---|---|---|
ORI | A | 1.57% | |
ADC | B | 1.45% | |
AXS | A | 1.32% | |
OGE | B | 1.16% | |
UNM | A | 1.16% | |
RGA | A | 1.11% | |
THG | A | 1.11% | |
WTM | A | 0.93% | |
PNW | B | 0.91% | |
FLO | D | 0.82% | |
POST | C | 0.77% | |
PBH | A | 0.77% | |
TXNM | A | 0.75% | |
BJ | A | 0.73% | |
CALM | A | 0.72% | |
ALKS | B | 0.71% | |
LRN | A | 0.7% | |
PAGP | A | 0.68% | |
CCOI | B | 0.66% | |
CTRE | D | 0.65% | |
MSGS | A | 0.64% | |
NWE | B | 0.64% | |
BRC | D | 0.63% | |
VNOM | A | 0.59% | |
MDU | D | 0.59% | |
CCCS | B | 0.59% | |
INSM | C | 0.58% | |
GHC | C | 0.58% | |
HESM | B | 0.54% | |
PINC | B | 0.51% | |
PRGS | A | 0.51% | |
TGNA | B | 0.5% | |
VIRT | B | 0.5% | |
POR | C | 0.49% | |
FCFS | F | 0.49% | |
CWAN | B | 0.48% | |
DRS | B | 0.47% | |
LAUR | A | 0.47% | |
JJSF | B | 0.47% | |
PCVX | D | 0.47% | |
ECG | C | 0.46% | |
ESGR | B | 0.46% | |
MGEE | C | 0.46% | |
IONS | F | 0.45% | |
CSWI | A | 0.45% | |
WERN | C | 0.45% | |
SON | D | 0.43% | |
HURN | B | 0.42% | |
KNTK | B | 0.42% | |
EQC | B | 0.4% | |
MCY | A | 0.38% | |
ADUS | D | 0.37% | |
CWST | A | 0.35% | |
PRDO | B | 0.35% | |
XENE | D | 0.34% | |
BATRK | C | 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 | D | 0.32% | |
BHE | B | 0.32% | |
SKWD | A | 0.32% | |
INSW | F | 0.31% | |
SMPL | B | 0.31% | |
IDCC | A | 0.31% | |
SNX | C | 0.31% | |
CORT | B | 0.3% | |
USLM | A | 0.3% | |
GO | C | 0.3% | |
NSIT | F | 0.3% | |
GPOR | B | 0.3% | |
PDCO | D | 0.3% | |
DVAX | C | 0.29% | |
WT | B | 0.28% | |
MIRM | B | 0.28% | |
HWKN | B | 0.28% | |
CRNX | C | 0.27% | |
EIG | B | 0.26% | |
ALE | A | 0.26% | |
CRAI | B | 0.25% | |
YELP | C | 0.25% | |
OSW | A | 0.25% | |
IDYA | F | 0.24% | |
NJR | A | 0.24% | |
PPC | C | 0.24% | |
SAFT | C | 0.24% | |
ASH | D | 0.23% | |
WABC | B | 0.22% | |
INVA | D | 0.21% | |
ADMA | B | 0.21% | |
AMSF | B | 0.21% | |
NTST | D | 0.2% | |
PJT | A | 0.2% | |
AVA | A | 0.2% | |
AWR | B | 0.19% | |
IMKTA | C | 0.19% | |
EDR | A | 0.19% | |
SWX | B | 0.18% | |
BFC | B | 0.18% | |
RARE | D | 0.18% | |
NTCT | C | 0.18% | |
ATEN | B | 0.18% | |
COLL | F | 0.18% | |
KRP | B | 0.18% | |
SPNT | A | 0.17% | |
ARCH | B | 0.16% | |
CNXN | C | 0.16% | |
HCC | B | 0.16% | |
KNSA | F | 0.16% | |
CXW | B | 0.16% | |
WMK | C | 0.16% | |
CWT | D | 0.16% | |
PRGO | B | 0.15% | |
ICFI | F | 0.15% | |
IRON | B | 0.15% | |
IDT | B | 0.15% | |
DJCO | B | 0.14% | |
VVX | C | 0.14% | |
SLGN | A | 0.14% | |
JBSS | D | 0.14% | |
HCKT | B | 0.14% | |
OGS | A | 0.14% | |
HSTM | B | 0.14% | |
ATGE | B | 0.14% | |
GTX | D | 0.13% | |
RGR | F | 0.13% | |
REX | D | 0.13% | |
LBTYK | A | 0.13% | |
KRYS | B | 0.13% | |
ZYME | C | 0.13% | |
LMAT | A | 0.12% | |
UVE | B | 0.12% | |
SPTN | D | 0.12% | |
SMP | B | 0.12% | |
GPK | C | 0.11% | |
PLXS | B | 0.11% | |
VREX | C | 0.11% | |
LQDT | B | 0.11% | |
USM | B | 0.11% | |
LTC | B | 0.11% | |
ACLX | C | 0.11% | |
NTNX | A | 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 | A | 0.1% | |
ACEL | C | 0.1% | |
EBF | F | 0.1% | |
NABL | F | 0.1% | |
UFCS | B | 0.1% | |
TIPT | B | 0.09% | |
CRVL | A | 0.09% | |
GWRE | A | 0.09% | |
GEO | B | 0.09% | |
HCI | C | 0.09% | |
EPAC | B | 0.09% | |
YORW | D | 0.09% | |
SPRY | D | 0.09% | |
IRWD | F | 0.09% | |
FC | F | 0.08% | |
DORM | B | 0.08% | |
EWTX | C | 0.08% | |
ANIP | F | 0.08% | |
NPK | B | 0.08% | |
TARS | B | 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 | A | 0.08% | |
CEIX | A | 0.08% | |
IMAX | B | 0.07% | |
SR | A | 0.07% | |
BOX | B | 0.07% | |
CNSL | C | 0.07% | |
SENEA | B | 0.07% | |
TBPH | C | 0.07% | |
LQDA | D | 0.07% | |
ATEX | D | 0.07% | |
THS | D | 0.07% | |
OSIS | B | 0.07% | |
WINA | B | 0.07% | |
CPK | A | 0.07% | |
NRC | F | 0.06% | |
PBF | D | 0.06% | |
IMXI | B | 0.06% | |
CART | C | 0.06% | |
CLW | F | 0.06% | |
HG | C | 0.06% | |
RAMP | C | 0.06% | |
UTI | A | 0.06% | |
CCRN | F | 0.06% | |
ACT | D | 0.06% | |
IRMD | C | 0.05% | |
ADEA | D | 0.05% | |
IMNM | F | 0.05% | |
SCHL | D | 0.05% | |
METC | C | 0.05% | |
ACAD | D | 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% | |
SWBI | C | 0.04% | |
DAWN | F | 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 191 Positions Relative to MDYG
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -1.5% | |
CSL | C | -1.34% | |
LII | A | -1.28% | |
WSO | A | -1.18% | |
MANH | D | -1.11% | |
TPL | A | -1.11% | |
OC | A | -1.1% | |
RBA | A | -1.1% | |
RS | B | -1.1% | |
WSM | B | -1.09% | |
DT | C | -1.04% | |
TOL | B | -1.02% | |
FIX | A | -1.01% | |
PSTG | D | -0.99% | |
GGG | B | -0.97% | |
SAIA | B | -0.93% | |
CLH | B | -0.82% | |
ITT | A | -0.8% | |
NBIX | C | -0.8% | |
NVT | B | -0.79% | |
DUOL | A | -0.78% | |
LECO | B | -0.76% | |
OVV | B | -0.76% | |
TTEK | F | -0.71% | |
FND | C | -0.71% | |
BLD | D | -0.7% | |
KNSL | B | -0.68% | |
WWD | B | -0.67% | |
CHDN | B | -0.67% | |
AIT | A | -0.67% | |
BURL | A | -0.66% | |
EXP | A | -0.66% | |
PRI | A | -0.65% | |
WING | D | -0.63% | |
TPX | B | -0.62% | |
PR | B | -0.62% | |
RPM | A | -0.61% | |
MORN | B | -0.6% | |
PEN | B | -0.59% | |
RBC | A | -0.59% | |
FN | D | -0.59% | |
WMS | D | -0.59% | |
PCTY | B | -0.58% | |
AXTA | A | -0.58% | |
AAON | B | -0.58% | |
CR | A | -0.55% | |
MEDP | D | -0.55% | |
ELS | C | -0.55% | |
SRPT | D | -0.54% | |
XPO | B | -0.53% | |
ONTO | D | -0.53% | |
PLNT | A | -0.53% | |
RRC | B | -0.53% | |
SKX | D | -0.53% | |
LNW | D | -0.53% | |
UFPI | B | -0.52% | |
EQH | B | -0.52% | |
CHRD | D | -0.52% | |
HLNE | B | -0.51% | |
SSD | D | -0.5% | |
TREX | C | -0.5% | |
UTHR | C | -0.5% | |
EWBC | A | -0.5% | |
OLED | D | -0.48% | |
EVR | B | -0.48% | |
ANF | C | -0.48% | |
RGEN | D | -0.48% | |
WEX | D | -0.48% | |
ESAB | B | -0.47% | |
AMH | D | -0.46% | |
H | B | -0.46% | |
GTLS | B | -0.46% | |
ELF | C | -0.45% | |
LSCC | D | -0.45% | |
BMRN | D | -0.45% | |
MTDR | B | -0.44% | |
ACM | A | -0.43% | |
LAMR | D | -0.42% | |
WFRD | D | -0.4% | |
ALTR | B | -0.4% | |
VNT | B | -0.39% | |
AVTR | F | -0.39% | |
DKS | C | -0.39% | |
CROX | D | -0.38% | |
CUBE | D | -0.38% | |
RMBS | C | -0.37% | |
GLPI | C | -0.37% | |
WTS | B | -0.37% | |
QLYS | C | -0.36% | |
LNTH | D | -0.36% | |
APPF | B | -0.35% | |
CCK | C | -0.33% | |
WAL | B | -0.33% | |
CG | A | -0.33% | |
AYI | B | -0.33% | |
EGP | F | -0.33% | |
BRBR | A | -0.32% | |
BYD | C | -0.32% | |
WH | B | -0.32% | |
FIVE | F | -0.31% | |
MTSI | B | -0.3% | |
CNM | D | -0.3% | |
WTRG | B | -0.3% | |
CIVI | D | -0.3% | |
GXO | B | -0.29% | |
LPX | B | -0.29% | |
ALV | C | -0.28% | |
LFUS | F | -0.28% | |
MASI | A | -0.28% | |
MTN | C | -0.28% | |
TTC | D | -0.27% | |
BCO | D | -0.27% | |
EXLS | B | -0.27% | |
WLK | D | -0.27% | |
CELH | F | -0.27% | |
CBT | C | -0.26% | |
SEIC | B | -0.26% | |
PNFP | B | -0.25% | |
CHX | C | -0.25% | |
FBIN | D | -0.24% | |
MKSI | C | -0.24% | |
CFR | B | -0.24% | |
BRX | A | -0.24% | |
KNF | A | -0.24% | |
NOVT | D | -0.23% | |
REXR | F | -0.23% | |
BRKR | D | -0.23% | |
WMG | C | -0.23% | |
MIDD | C | -0.23% | |
VAL | D | -0.22% | |
SLAB | D | -0.22% | |
CBSH | A | -0.22% | |
FLS | B | -0.22% | |
VOYA | B | -0.21% | |
DOCS | C | -0.21% | |
BC | C | -0.21% | |
STAG | F | -0.21% | |
FR | C | -0.21% | |
CGNX | C | -0.2% | |
PK | B | -0.2% | |
CRUS | D | -0.2% | |
ROIV | C | -0.2% | |
KEX | C | -0.2% | |
CYTK | F | -0.19% | |
COTY | F | -0.18% | |
HAE | C | -0.18% | |
KBH | D | -0.18% | |
MAT | D | -0.18% | |
TDC | D | -0.18% | |
NNN | D | -0.18% | |
OZK | B | -0.17% | |
TNL | A | -0.17% | |
ARWR | F | -0.17% | |
HWC | B | -0.17% | |
MTG | C | -0.16% | |
EXPO | D | -0.16% | |
SHC | F | -0.15% | |
EEFT | B | -0.15% | |
HXL | D | -0.15% | |
FFIN | B | -0.14% | |
RH | B | -0.14% | |
TEX | D | -0.13% | |
CHWY | B | -0.13% | |
GATX | A | -0.13% | |
OLN | D | -0.13% | |
MUR | D | -0.13% | |
EPR | D | -0.13% | |
SLM | A | -0.13% | |
YETI | C | -0.13% | |
CAR | C | -0.12% | |
TKR | D | -0.12% | |
IBOC | A | -0.11% | |
ENS | D | -0.11% | |
HGV | B | -0.11% | |
IRDM | D | -0.11% | |
POWI | D | -0.11% | |
RYN | D | -0.1% | |
COLM | B | -0.09% | |
AZTA | D | -0.09% | |
NSP | D | -0.09% | |
NSA | D | -0.09% | |
SMG | D | -0.08% | |
SYNA | C | -0.08% | |
SAM | C | -0.08% | |
CDP | C | -0.08% | |
LIVN | F | -0.07% | |
ALGM | D | -0.07% | |
VC | D | -0.07% | |
CPRI | F | -0.07% | |
IPGP | D | -0.06% | |
ZI | D | -0.06% |
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
MDYG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense