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%
Compare ETFs