SMMV vs. REET ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares Global REIT ETF (REET)
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
$40.85
Average Daily Volume
34,645
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
REET
iShares Global REIT ETF
REET Description
The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
706,601
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | REET |
---|---|---|
30 Days | 0.34% | -3.95% |
60 Days | 0.74% | -1.26% |
90 Days | 4.29% | 3.96% |
12 Months | 25.76% | 28.81% |
SMMV Overweight 282 Positions Relative to REET
Symbol | Grade | Weight | |
---|---|---|---|
RGLD | B | 1.55% | |
ATR | A | 1.54% | |
ORI | C | 1.51% | |
MUSA | C | 1.48% | |
EXEL | A | 1.47% | |
CHE | F | 1.46% | |
AXS | C | 1.28% | |
RLI | B | 1.18% | |
OGE | C | 1.15% | |
ENSG | A | 1.14% | |
HQY | B | 1.13% | |
SIGI | D | 1.12% | |
THG | B | 1.07% | |
EHC | A | 1.07% | |
RGA | D | 1.06% | |
IDA | A | 1.04% | |
DTM | A | 1.03% | |
RNR | C | 1.02% | |
UNM | A | 1.02% | |
CACI | A | 0.98% | |
MDU | B | 0.97% | |
PSN | A | 0.97% | |
WTM | B | 0.93% | |
SFM | A | 0.93% | |
CVLT | B | 0.92% | |
PNW | D | 0.92% | |
GNTX | C | 0.92% | |
FLO | F | 0.88% | |
DLB | C | 0.85% | |
POST | D | 0.84% | |
LSTR | D | 0.82% | |
CASY | A | 0.79% | |
BWXT | B | 0.78% | |
NEU | F | 0.77% | |
CALM | B | 0.75% | |
PNM | B | 0.75% | |
BJ | B | 0.74% | |
INGR | C | 0.72% | |
RYAN | C | 0.71% | |
PAGP | D | 0.71% | |
PBH | A | 0.71% | |
CW | B | 0.71% | |
CCOI | B | 0.71% | |
ALKS | F | 0.7% | |
WEN | B | 0.67% | |
TKO | D | 0.66% | |
MSGS | A | 0.66% | |
NWE | D | 0.66% | |
LRN | A | 0.66% | |
INSM | D | 0.65% | |
FCN | F | 0.65% | |
PCVX | C | 0.64% | |
BRC | D | 0.64% | |
VNOM | A | 0.63% | |
AMED | D | 0.62% | |
LOPE | D | 0.6% | |
TXRH | A | 0.59% | |
CCCS | D | 0.58% | |
HESM | D | 0.57% | |
MSM | F | 0.56% | |
POR | C | 0.53% | |
IONS | F | 0.53% | |
PRGS | B | 0.52% | |
GHC | A | 0.5% | |
JJSF | D | 0.5% | |
KBR | B | 0.5% | |
HRB | D | 0.49% | |
ESGR | B | 0.49% | |
FCFS | F | 0.49% | |
PINC | A | 0.47% | |
TGNA | B | 0.47% | |
SON | F | 0.47% | |
VIRT | C | 0.46% | |
IBKR | A | 0.46% | |
NSIT | F | 0.44% | |
WERN | D | 0.44% | |
MSA | F | 0.44% | |
CWAN | B | 0.43% | |
NYT | A | 0.43% | |
MGEE | B | 0.42% | |
CSWI | C | 0.42% | |
LAUR | B | 0.41% | |
ADUS | D | 0.41% | |
DRS | A | 0.41% | |
EQC | D | 0.41% | |
JAZZ | D | 0.39% | |
KNTK | B | 0.39% | |
MCY | B | 0.38% | |
HURN | A | 0.38% | |
AM | C | 0.37% | |
VRRM | D | 0.37% | |
XENE | C | 0.37% | |
REYN | F | 0.37% | |
HLI | A | 0.36% | |
BATRK | D | 0.36% | |
AVT | B | 0.36% | |
INSW | F | 0.35% | |
SNX | C | 0.34% | |
CWST | D | 0.34% | |
PDCO | F | 0.34% | |
UNF | D | 0.33% | |
LANC | D | 0.33% | |
DCI | B | 0.32% | |
NHC | D | 0.32% | |
SKWD | B | 0.32% | |
SAIC | B | 0.31% | |
MGRC | A | 0.31% | |
BHE | B | 0.31% | |
CRNX | B | 0.3% | |
AGX | A | 0.3% | |
SNDR | A | 0.3% | |
HMN | A | 0.3% | |
PRDO | B | 0.29% | |
GPOR | F | 0.29% | |
GO | F | 0.29% | |
SMPL | C | 0.29% | |
HWKN | D | 0.28% | |
CORT | A | 0.28% | |
MMS | D | 0.27% | |
ASH | F | 0.27% | |
IDYA | F | 0.27% | |
VVV | D | 0.27% | |
DBX | B | 0.27% | |
ALE | A | 0.27% | |
IDCC | A | 0.26% | |
CRAI | B | 0.26% | |
OPCH | F | 0.26% | |
AVPT | A | 0.26% | |
DVAX | A | 0.26% | |
WT | B | 0.25% | |
MIRM | D | 0.25% | |
SCI | A | 0.24% | |
SAFT | D | 0.24% | |
NJR | C | 0.24% | |
OSW | A | 0.24% | |
EIG | A | 0.24% | |
OLLI | C | 0.24% | |
YELP | F | 0.24% | |
RARE | D | 0.23% | |
USLM | A | 0.23% | |
LBTYK | C | 0.23% | |
AVA | D | 0.22% | |
COLL | F | 0.22% | |
INVA | B | 0.22% | |
PPC | A | 0.22% | |
WABC | B | 0.21% | |
KNSA | C | 0.21% | |
AMSF | A | 0.21% | |
EDR | A | 0.2% | |
CHH | A | 0.19% | |
AWR | C | 0.19% | |
ICFI | B | 0.19% | |
KRP | B | 0.19% | |
SWX | B | 0.18% | |
ADMA | C | 0.18% | |
PJT | B | 0.18% | |
CNX | B | 0.17% | |
IMKTA | D | 0.17% | |
CWT | D | 0.17% | |
NTCT | B | 0.17% | |
VVX | B | 0.16% | |
JBSS | F | 0.16% | |
CNXN | F | 0.16% | |
ATEN | A | 0.16% | |
SPNT | D | 0.16% | |
BFC | B | 0.16% | |
SPTN | D | 0.15% | |
HCC | A | 0.15% | |
IDT | A | 0.15% | |
WMK | F | 0.15% | |
CIEN | B | 0.15% | |
BLKB | D | 0.15% | |
SLGN | A | 0.14% | |
SHEN | F | 0.14% | |
ARCH | B | 0.14% | |
RGR | F | 0.14% | |
KRYS | D | 0.14% | |
OGS | C | 0.14% | |
PRGO | D | 0.14% | |
DJCO | B | 0.13% | |
NABL | F | 0.13% | |
REX | F | 0.13% | |
HSTM | A | 0.13% | |
HALO | D | 0.13% | |
ZYME | A | 0.12% | |
KELYA | D | 0.12% | |
GPK | C | 0.12% | |
HCKT | D | 0.12% | |
IRON | F | 0.12% | |
GTX | F | 0.12% | |
ATGE | A | 0.12% | |
CXW | C | 0.11% | |
USM | A | 0.11% | |
SMP | B | 0.11% | |
ACLX | B | 0.11% | |
UVE | C | 0.11% | |
LQDT | D | 0.1% | |
HCI | B | 0.1% | |
SPRY | B | 0.1% | |
LMAT | C | 0.1% | |
VITL | C | 0.1% | |
ACEL | D | 0.1% | |
VREX | C | 0.1% | |
CHCO | B | 0.1% | |
NTNX | B | 0.1% | |
PLXS | A | 0.1% | |
EBF | F | 0.1% | |
ANIP | F | 0.09% | |
UFCS | F | 0.09% | |
FC | D | 0.09% | |
AGIO | C | 0.09% | |
GWRE | B | 0.09% | |
IRWD | F | 0.09% | |
EWTX | B | 0.09% | |
ACHC | F | 0.09% | |
YORW | F | 0.09% | |
ALRM | F | 0.09% | |
DHIL | D | 0.09% | |
STRA | F | 0.08% | |
TIPT | A | 0.08% | |
MCS | A | 0.08% | |
CCRN | F | 0.08% | |
CRVL | D | 0.08% | |
LQDA | C | 0.08% | |
NPK | F | 0.08% | |
FRPH | D | 0.08% | |
THS | F | 0.08% | |
EPAC | A | 0.08% | |
BOX | D | 0.07% | |
SR | D | 0.07% | |
DORM | B | 0.07% | |
CLW | F | 0.07% | |
OSIS | F | 0.07% | |
ACT | D | 0.07% | |
CNSL | A | 0.07% | |
MATX | A | 0.07% | |
ATEX | F | 0.07% | |
WINA | B | 0.07% | |
CPK | C | 0.07% | |
TARS | A | 0.07% | |
NTGR | A | 0.07% | |
BBSI | C | 0.07% | |
ITCI | A | 0.07% | |
CEIX | A | 0.07% | |
IMAX | A | 0.06% | |
BATRA | D | 0.06% | |
CGON | F | 0.06% | |
SEB | F | 0.06% | |
IMNM | F | 0.06% | |
PBF | F | 0.06% | |
ANAB | F | 0.06% | |
RMR | D | 0.06% | |
HG | D | 0.06% | |
SENEA | B | 0.06% | |
COKE | D | 0.06% | |
CART | A | 0.06% | |
TBPH | D | 0.06% | |
IRMD | B | 0.05% | |
CRGX | D | 0.05% | |
USPH | F | 0.05% | |
IMXI | F | 0.05% | |
SCHL | F | 0.05% | |
AESI | F | 0.05% | |
BTU | A | 0.05% | |
UTZ | D | 0.05% | |
ADEA | A | 0.05% | |
GEO | B | 0.05% | |
UTI | A | 0.05% | |
RAMP | D | 0.05% | |
KROS | B | 0.05% | |
NRC | F | 0.05% | |
TH | F | 0.04% | |
SWBI | F | 0.04% | |
DK | F | 0.04% | |
METC | F | 0.04% | |
ACAD | F | 0.04% | |
DAWN | A | 0.04% | |
CGEM | F | 0.03% | |
ROG | F | 0.03% | |
MITK | D | 0.03% | |
GNK | F | 0.03% | |
ITOS | F | 0.02% |
SMMV Underweight 100 Positions Relative to REET
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | -6.7% | |
EQIX | A | -5.11% | |
WELL | A | -4.79% | |
SPG | B | -3.38% | |
O | C | -3.32% | |
PSA | D | -3.22% | |
DLR | A | -3.21% | |
IRM | B | -2.21% | |
EXR | D | -2.12% | |
VICI | D | -2.06% | |
AVB | C | -1.96% | |
EQR | D | -1.73% | |
VTR | A | -1.6% | |
INVH | F | -1.26% | |
ARE | F | -1.21% | |
ESS | D | -1.16% | |
MAA | D | -1.09% | |
SUI | D | -1.02% | |
DOC | B | -0.97% | |
KIM | B | -0.95% | |
UDR | D | -0.88% | |
BXP | B | -0.83% | |
REG | C | -0.8% | |
GLPI | D | -0.8% | |
AMH | F | -0.79% | |
ELS | C | -0.78% | |
WPC | F | -0.76% | |
CPT | D | -0.75% | |
HST | D | -0.74% | |
CUBE | D | -0.66% | |
REXR | F | -0.58% | |
FRT | D | -0.57% | |
NNN | D | -0.52% | |
EGP | D | -0.52% | |
BRX | C | -0.5% | |
VNO | B | -0.46% | |
COLD | F | -0.45% | |
FR | D | -0.43% | |
HR | C | -0.42% | |
STAG | D | -0.41% | |
RHP | B | -0.38% | |
TRNO | F | -0.36% | |
EPRT | C | -0.35% | |
KRG | C | -0.34% | |
SLG | B | -0.3% | |
LINE | F | -0.29% | |
KRC | B | -0.29% | |
CUZ | B | -0.28% | |
IRT | D | -0.27% | |
PECO | B | -0.27% | |
SBRA | A | -0.26% | |
MAC | A | -0.24% | |
CDP | B | -0.22% | |
SKT | B | -0.22% | |
HIW | B | -0.22% | |
IIPR | B | -0.22% | |
EPR | D | -0.21% | |
BNL | D | -0.2% | |
APLE | B | -0.2% | |
NHI | C | -0.19% | |
DEI | B | -0.18% | |
NSA | D | -0.18% | |
LXP | D | -0.17% | |
PK | F | -0.17% | |
MPW | D | -0.17% | |
FCPT | D | -0.16% | |
UE | A | -0.16% | |
CURB | D | -0.15% | |
AKR | A | -0.15% | |
AHR | A | -0.13% | |
ROIC | C | -0.12% | |
IVT | B | -0.12% | |
SHO | D | -0.12% | |
DRH | D | -0.11% | |
GTY | C | -0.1% | |
GNL | D | -0.1% | |
ESRT | C | -0.09% | |
XHR | C | -0.09% | |
PEB | F | -0.09% | |
SILA | B | -0.09% | |
JBGS | C | -0.09% | |
ELME | D | -0.09% | |
AAT | B | -0.08% | |
ALEX | C | -0.08% | |
DEA | C | -0.08% | |
PDM | C | -0.08% | |
VRE | D | -0.08% | |
RLJ | F | -0.08% | |
CSR | D | -0.07% | |
SAFE | D | -0.07% | |
AIV | D | -0.07% | |
UMH | D | -0.07% | |
PGRE | C | -0.06% | |
NXRT | D | -0.06% | |
SITC | F | -0.05% | |
BDN | C | -0.05% | |
HPP | F | -0.04% | |
SVC | F | -0.04% | |
INN | F | -0.04% | |
AHH | D | -0.04% |
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
REET: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Office
REIT - Residential
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Dream Office Real Estate Investment Trust
Assisted Living
Healthcare Facilities
Hotel
Industrial Properties
Property Management
Tourism
David Sobelman
Hawaii
Hospitality Industry
Industrial Real Estate
Inland Residential Properties Trust