SMMV vs. ONEY ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$111.99
Average Daily Volume
14,900
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | ONEY |
|---|---|---|
| 30 Days | 1.17% | 1.95% |
| 60 Days | 2.69% | 3.77% |
| 90 Days | 8.89% | 8.84% |
| 12 Months | 22.95% | 26.27% |
31 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ADC | C | 1.49% | 0.1% | 0.1% | |
| AM | B | 0.37% | 0.19% | 0.19% | |
| AXS | B | 1.28% | 0.11% | 0.11% | |
| DCI | C | 0.31% | 0.17% | 0.17% | |
| DLB | D | 0.87% | 0.1% | 0.1% | |
| DTM | C | 0.92% | 0.28% | 0.28% | |
| FLO | C | 0.94% | 0.17% | 0.17% | |
| GNTX | D | 0.93% | 0.17% | 0.17% | |
| GPK | C | 0.12% | 0.14% | 0.12% | |
| HLI | C | 0.34% | 0.17% | 0.17% | |
| HRB | C | 0.53% | 0.33% | 0.33% | |
| IDA | B | 1.03% | 0.14% | 0.14% | |
| INGR | B | 0.73% | 0.33% | 0.33% | |
| MDU | B | 0.93% | 0.2% | 0.2% | |
| MSM | D | 0.6% | 0.15% | 0.15% | |
| NEU | D | 0.78% | 0.14% | 0.14% | |
| OGE | B | 1.17% | 0.3% | 0.3% | |
| OHI | C | 0.63% | 0.19% | 0.19% | |
| ORI | B | 1.55% | 0.26% | 0.26% | |
| PINC | D | 0.48% | 0.09% | 0.09% | |
| PNW | C | 0.94% | 0.38% | 0.38% | |
| PRGO | F | 0.15% | 0.14% | 0.14% | |
| REYN | C | 0.41% | 0.06% | 0.06% | |
| SCI | C | 0.25% | 0.17% | 0.17% | |
| SLGN | B | 0.14% | 0.08% | 0.08% | |
| SNDR | B | 0.31% | 0.05% | 0.05% | |
| SON | D | 0.49% | 0.2% | 0.2% | |
| TXRH | B | 0.56% | 0.17% | 0.17% | |
| UNM | B | 0.68% | 0.28% | 0.28% | |
| VIRT | C | 0.47% | 0.1% | 0.1% | |
| WEN | C | 0.61% | 0.11% | 0.11% |
SMMV Overweight 257 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | D | 1.58% | |
| RGLD | C | 1.49% | |
| ATR | B | 1.46% | |
| CHE | C | 1.45% | |
| EXEL | C | 1.4% | |
| ENSG | D | 1.17% | |
| RLI | B | 1.15% | |
| RGA | C | 1.1% | |
| SIGI | D | 1.09% | |
| EHC | B | 1.06% | |
| THG | C | 1.05% | |
| CVLT | B | 1.05% | |
| HQY | C | 1.03% | |
| RNR | B | 0.99% | |
| PSN | B | 0.94% | |
| WTM | F | 0.9% | |
| CACI | B | 0.89% | |
| POST | B | 0.86% | |
| LSTR | D | 0.84% | |
| SFM | B | 0.84% | |
| CASY | D | 0.76% | |
| ALKS | D | 0.75% | |
| PAGP | D | 0.74% | |
| FCN | C | 0.74% | |
| PNM | B | 0.73% | |
| PBH | C | 0.72% | |
| BJ | D | 0.71% | |
| TKO | A | 0.7% | |
| NWE | A | 0.69% | |
| INSM | D | 0.68% | |
| CTRE | C | 0.68% | |
| CW | B | 0.68% | |
| BWXT | A | 0.67% | |
| PCVX | C | 0.66% | |
| BRC | B | 0.66% | |
| LOPE | D | 0.65% | |
| RYAN | C | 0.65% | |
| AMED | D | 0.63% | |
| 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% | |
| POR | B | 0.53% | |
| GHC | B | 0.52% | |
| JJSF | B | 0.51% | |
| MSA | D | 0.49% | |
| ESGR | D | 0.49% | |
| KBR | D | 0.48% | |
| PRGS | A | 0.46% | |
| NSIT | C | 0.45% | |
| LAUR | C | 0.45% | |
| TGNA | C | 0.45% | |
| NYT | B | 0.44% | |
| WERN | C | 0.44% | |
| IBKR | B | 0.42% | |
| ADUS | C | 0.42% | |
| CWAN | C | 0.42% | |
| DRS | C | 0.42% | |
| EQC | D | 0.42% | |
| CSWI | B | 0.42% | |
| MGEE | C | 0.42% | |
| JAZZ | D | 0.41% | |
| VRRM | D | 0.4% | |
| HURN | C | 0.4% | |
| INSW | C | 0.39% | |
| BATRK | D | 0.37% | |
| KNTK | C | 0.36% | |
| AVT | B | 0.36% | |
| XENE | F | 0.36% | |
| NHC | D | 0.35% | |
| PDCO | F | 0.35% | |
| MCY | C | 0.34% | |
| CWST | D | 0.34% | |
| LANC | F | 0.34% | |
| IDYA | F | 0.33% | |
| UNF | B | 0.33% | |
| SNX | C | 0.33% | |
| BHE | C | 0.31% | |
| SMPL | D | 0.3% | |
| SAIC | C | 0.3% | |
| PRDO | D | 0.3% | |
| GPOR | C | 0.3% | |
| HWKN | B | 0.29% | |
| HMN | C | 0.29% | |
| OPCH | C | 0.29% | |
| MGRC | D | 0.29% | |
| MMS | B | 0.28% | |
| VVV | D | 0.28% | |
| SKWD | B | 0.28% | |
| ASH | F | 0.28% | |
| GO | F | 0.28% | |
| DVAX | D | 0.28% | |
| DBX | C | 0.27% | |
| OLLI | C | 0.27% | |
| CRNX | D | 0.27% | |
| ALE | A | 0.27% | |
| COLL | C | 0.26% | |
| AVPT | C | 0.26% | |
| IDCC | B | 0.25% | |
| NJR | C | 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% | |
| PPC | D | 0.21% | |
| 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% | |
| SWX | C | 0.18% | |
| CWT | D | 0.18% | |
| NTCT | C | 0.18% | |
| CHH | B | 0.18% | |
| SPNT | D | 0.18% | |
| AMSF | C | 0.18% | |
| WMK | D | 0.17% | |
| JBSS | F | 0.17% | |
| SPTN | C | 0.16% | |
| CNX | B | 0.16% | |
| ATEN | C | 0.16% | |
| HALO | D | 0.16% | |
| KRYS | D | 0.15% | |
| BLKB | C | 0.15% | |
| HSTM | D | 0.14% | |
| GTX | D | 0.14% | |
| CIEN | B | 0.14% | |
| REX | D | 0.14% | |
| ACHC | D | 0.14% | |
| HCC | D | 0.14% | |
| VVX | C | 0.14% | |
| OGS | B | 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% | |
| COKE | C | 0.07% | |
| SR | B | 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% | |
| PBF | F | 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 251 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | C | -2.23% | |
| MO | C | -1.4% | |
| GILD | B | -1.37% | |
| FANG | F | -1.21% | |
| F | F | -1.21% | |
| ADM | D | -1.15% | |
| PCAR | D | -1.1% | |
| SYY | C | -1.09% | |
| EOG | D | -1.05% | |
| TGT | C | -1.04% | |
| CTSH | B | -1.03% | |
| VICI | C | -1.02% | |
| CAH | C | -1.01% | |
| CMI | B | -1.01% | |
| DVN | F | -0.96% | |
| PSA | C | -0.91% | |
| TROW | C | -0.91% | |
| HPE | C | -0.91% | |
| LYB | D | -0.88% | |
| KVUE | B | -0.88% | |
| BBY | A | -0.79% | |
| SPG | B | -0.79% | |
| CINF | C | -0.78% | |
| DRI | C | -0.77% | |
| BKR | C | -0.76% | |
| SYF | C | -0.76% | |
| OMC | B | -0.75% | |
| KMB | C | -0.73% | |
| GPC | D | -0.72% | |
| ETR | A | -0.71% | |
| CVS | D | -0.7% | |
| K | A | -0.7% | |
| HPQ | C | -0.69% | |
| KR | B | -0.68% | |
| XEL | B | -0.68% | |
| GIS | B | -0.67% | |
| DOW | C | -0.66% | |
| LUV | C | -0.65% | |
| IP | C | -0.65% | |
| CTRA | F | -0.65% | |
| EBAY | B | -0.63% | |
| PAYX | C | -0.62% | |
| EG | B | -0.61% | |
| CLX | C | -0.6% | |
| SWKS | F | -0.6% | |
| AMCR | B | -0.6% | |
| ATO | B | -0.59% | |
| CF | B | -0.58% | |
| EXC | B | -0.57% | |
| PKG | B | -0.56% | |
| D | C | -0.56% | |
| VLO | F | -0.56% | |
| SNA | B | -0.55% | |
| TSN | D | -0.54% | |
| CAG | B | -0.53% | |
| VTRS | D | -0.53% | |
| SWK | B | -0.52% | |
| WEC | B | -0.52% | |
| EVRG | B | -0.51% | |
| GLPI | C | -0.5% | |
| NTAP | D | -0.49% | |
| HST | D | -0.48% | |
| JNPR | A | -0.47% | |
| EMN | B | -0.47% | |
| PEG | B | -0.46% | |
| DKS | D | -0.46% | |
| SJM | C | -0.46% | |
| AEE | B | -0.46% | |
| WPC | C | -0.45% | |
| CUBE | C | -0.45% | |
| KHC | C | -0.44% | |
| MRO | D | -0.44% | |
| ED | B | -0.44% | |
| ROK | D | -0.44% | |
| IPG | C | -0.44% | |
| MAA | C | -0.43% | |
| LAMR | B | -0.43% | |
| SRE | B | -0.43% | |
| EIX | B | -0.43% | |
| RF | B | -0.42% | |
| AEP | C | -0.42% | |
| LKQ | F | -0.41% | |
| RPRX | C | -0.41% | |
| HII | F | -0.4% | |
| HAL | F | -0.39% | |
| CE | D | -0.39% | |
| CHK | C | -0.38% | |
| BG | F | -0.38% | |
| PPG | C | -0.38% | |
| TPR | A | -0.37% | |
| MAS | B | -0.37% | |
| DOX | C | -0.37% | |
| CNH | C | -0.36% | |
| CNP | C | -0.36% | |
| STLD | C | -0.36% | |
| TAP | D | -0.36% | |
| MTB | C | -0.36% | |
| CPB | C | -0.36% | |
| RS | D | -0.35% | |
| NI | B | -0.35% | |
| FE | B | -0.35% | |
| WSO | C | -0.34% | |
| CMS | B | -0.34% | |
| KIM | C | -0.34% | |
| HSY | D | -0.34% | |
| EQR | C | -0.34% | |
| APA | F | -0.34% | |
| DGX | B | -0.33% | |
| PPL | A | -0.32% | |
| CHRD | F | -0.32% | |
| CFG | D | -0.32% | |
| BAX | C | -0.32% | |
| WY | C | -0.32% | |
| MOS | F | -0.32% | |
| AVB | C | -0.32% | |
| NNN | B | -0.32% | |
| DTE | A | -0.3% | |
| CPT | C | -0.3% | |
| HBAN | B | -0.3% | |
| WSM | C | -0.3% | |
| DINO | F | -0.29% | |
| AOS | B | -0.29% | |
| XP | D | -0.29% | |
| ACI | F | -0.29% | |
| UDR | C | -0.29% | |
| BWA | C | -0.29% | |
| KEY | C | -0.28% | |
| MTN | D | -0.27% | |
| RL | B | -0.27% | |
| CMA | C | -0.27% | |
| OC | C | -0.27% | |
| ARMK | B | -0.27% | |
| FNF | B | -0.26% | |
| MTG | B | -0.26% | |
| DG | F | -0.26% | |
| LNT | A | -0.26% | |
| ES | B | -0.25% | |
| RHI | D | -0.25% | |
| BRX | C | -0.25% | |
| G | C | -0.25% | |
| AFG | C | -0.24% | |
| R | C | -0.24% | |
| ELS | D | -0.24% | |
| WBA | F | -0.24% | |
| AES | C | -0.24% | |
| VFC | B | -0.24% | |
| FOXA | B | -0.24% | |
| OSK | F | -0.23% | |
| MKC | C | -0.23% | |
| HRL | F | -0.23% | |
| EWBC | C | -0.23% | |
| CHRW | B | -0.23% | |
| LEA | D | -0.23% | |
| BERY | B | -0.22% | |
| BEN | F | -0.22% | |
| LECO | D | -0.21% | |
| NFG | B | -0.21% | |
| BC | C | -0.21% | |
| OMF | D | -0.21% | |
| ALLE | B | -0.21% | |
| ALSN | B | -0.21% | |
| WH | B | -0.2% | |
| NXST | D | -0.2% | |
| FHN | D | -0.2% | |
| COLB | B | -0.2% | |
| WHR | C | -0.2% | |
| CIVI | F | -0.2% | |
| JHG | B | -0.19% | |
| REG | C | -0.19% | |
| ESS | C | -0.19% | |
| WBS | C | -0.19% | |
| UGI | B | -0.19% | |
| THO | C | -0.19% | |
| OGN | D | -0.19% | |
| WTRG | D | -0.18% | |
| EVR | B | -0.18% | |
| HOG | C | -0.18% | |
| FR | C | -0.18% | |
| PII | D | -0.17% | |
| SNV | D | -0.17% | |
| HAS | B | -0.17% | |
| POOL | C | -0.17% | |
| OZK | F | -0.17% | |
| MKTX | D | -0.17% | |
| M | F | -0.16% | |
| AGO | D | -0.16% | |
| RYN | C | -0.16% | |
| FLS | C | -0.15% | |
| ZION | D | -0.15% | |
| WU | C | -0.15% | |
| AGCO | D | -0.15% | |
| TTC | F | -0.15% | |
| ALB | D | -0.15% | |
| NRG | B | -0.15% | |
| GAP | F | -0.15% | |
| BXP | C | -0.14% | |
| FMC | B | -0.14% | |
| DOC | B | -0.14% | |
| HUN | C | -0.14% | |
| ALLY | F | -0.14% | |
| BYD | C | -0.14% | |
| FAF | B | -0.14% | |
| EGP | C | -0.14% | |
| FOX | B | -0.14% | |
| KRC | C | -0.14% | |
| WYNN | C | -0.13% | |
| BBWI | D | -0.13% | |
| HIW | C | -0.13% | |
| NSA | C | -0.13% | |
| SEIC | B | -0.13% | |
| AL | C | -0.13% | |
| MAN | C | -0.13% | |
| FRT | C | -0.13% | |
| EPR | C | -0.13% | |
| SMG | B | -0.12% | |
| CFR | C | -0.12% | |
| STAG | D | -0.12% | |
| CC | D | -0.11% | |
| XRAY | D | -0.11% | |
| PB | D | -0.11% | |
| TNL | C | -0.11% | |
| NWL | C | -0.11% | |
| VAC | D | -0.1% | |
| KNX | C | -0.1% | |
| PAG | D | -0.1% | |
| COLM | C | -0.1% | |
| FNB | D | -0.1% | |
| OLN | D | -0.1% | |
| STWD | B | -0.1% | |
| TKR | C | -0.1% | |
| CWEN | A | -0.09% | |
| CRI | D | -0.09% | |
| BPOP | C | -0.09% | |
| KSS | D | -0.08% | |
| IRDM | C | -0.08% | |
| TPG | C | -0.08% | |
| PK | D | -0.08% | |
| FHB | D | -0.08% | |
| JWN | C | -0.08% | |
| AGR | C | -0.07% | |
| AAP | F | -0.07% | |
| LEG | D | -0.07% | |
| AMKR | F | -0.07% | |
| SEE | C | -0.07% | |
| SPB | B | -0.06% | |
| SLM | C | -0.06% | |
| ADTN | C | -0.05% | |
| CUZ | C | -0.05% | |
| CNA | D | -0.03% | |
| CWEN | A | -0.03% | |
| UWMC | D | -0.02% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
Compare ETFs
