SMMV vs. RFG ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$37.76
Average Daily Volume
136,918
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.93
Average Daily Volume
54,927
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | RFG |
|---|---|---|
| 30 Days | 5.30% | 6.80% |
| 60 Days | 2.16% | -0.99% |
| 90 Days | 4.80% | 12.72% |
| 12 Months | 12.44% | 37.29% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in RFG | Overlap | |
|---|---|---|---|---|---|
| ACHC | D | 0.13% | 0.66% | 0.13% | |
| CASY | A | 0.46% | 0.98% | 0.46% | |
| CNX | C | 0.11% | 2.43% | 0.11% | |
| EME | A | 0.23% | 1.67% | 0.23% | |
| EXEL | F | 1.04% | 0.79% | 0.79% | |
| FCN | B | 0.72% | 0.53% | 0.53% | |
| HALO | B | 0.11% | 0.57% | 0.11% | |
| LOPE | B | 0.87% | 0.92% | 0.87% | |
| MUSA | A | 1.63% | 1.59% | 1.59% | |
| NEU | D | 0.91% | 1.0% | 0.91% | |
| TXRH | A | 0.48% | 1.16% | 0.48% | |
| VVV | D | 0.35% | 1.23% | 0.35% |
SMMV Overweight 288 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | 1.56% | |
| ORI | A | 1.53% | |
| LSTR | C | 1.45% | |
| CHE | D | 1.33% | |
| ADC | B | 1.32% | |
| AXS | A | 1.19% | |
| RLI | A | 1.18% | |
| ATR | B | 1.17% | |
| FLO | B | 1.16% | |
| IDA | B | 1.14% | |
| DLB | C | 1.13% | |
| SFM | A | 1.11% | |
| SIGI | F | 1.1% | |
| MDU | A | 1.1% | |
| NSIT | A | 1.08% | |
| CVLT | A | 1.05% | |
| WTM | B | 1.01% | |
| ENSG | D | 1.0% | |
| EHC | A | 0.92% | |
| THG | A | 0.91% | |
| RNR | D | 0.9% | |
| BJ | B | 0.88% | |
| POST | A | 0.86% | |
| ALKS | F | 0.86% | |
| CACI | A | 0.82% | |
| ESGR | A | 0.79% | |
| AM | A | 0.76% | |
| SAIC | B | 0.76% | |
| PSN | D | 0.73% | |
| NWE | B | 0.73% | |
| PBH | D | 0.73% | |
| MSM | D | 0.71% | |
| PNM | C | 0.71% | |
| TKO | B | 0.7% | |
| AVT | A | 0.67% | |
| PAGP | B | 0.67% | |
| AVA | B | 0.66% | |
| MSGS | B | 0.66% | |
| TGNA | B | 0.65% | |
| GNTX | D | 0.64% | |
| HQY | D | 0.62% | |
| GHC | A | 0.61% | |
| WEN | C | 0.61% | |
| BWXT | D | 0.61% | |
| BRC | B | 0.61% | |
| MGRC | D | 0.6% | |
| SON | B | 0.59% | |
| RYAN | C | 0.59% | |
| CCOI | F | 0.58% | |
| JJSF | B | 0.58% | |
| PNW | B | 0.57% | |
| CALM | D | 0.56% | |
| HESM | C | 0.55% | |
| MMS | B | 0.54% | |
| PINC | F | 0.54% | |
| LANC | D | 0.53% | |
| CWST | C | 0.53% | |
| INGR | A | 0.53% | |
| POR | B | 0.53% | |
| WERN | D | 0.52% | |
| VRRM | A | 0.52% | |
| PDCO | F | 0.51% | |
| RGA | A | 0.51% | |
| KBR | B | 0.5% | |
| EQC | B | 0.49% | |
| LAUR | B | 0.49% | |
| INSW | B | 0.49% | |
| PCVX | D | 0.46% | |
| PJT | B | 0.46% | |
| PRGS | F | 0.45% | |
| IDCC | B | 0.45% | |
| REYN | A | 0.42% | |
| STRA | B | 0.42% | |
| ADUS | A | 0.41% | |
| MGEE | A | 0.41% | |
| OHI | C | 0.41% | |
| LLYVK | C | 0.41% | |
| SCI | D | 0.39% | |
| XENE | D | 0.39% | |
| HCC | C | 0.38% | |
| BATRK | B | 0.38% | |
| HLI | A | 0.38% | |
| HURN | F | 0.38% | |
| IONS | F | 0.38% | |
| LRN | B | 0.38% | |
| GO | F | 0.38% | |
| HRB | A | 0.37% | |
| FCFS | D | 0.36% | |
| OGS | C | 0.36% | |
| CHCO | B | 0.36% | |
| PRDO | B | 0.36% | |
| MCY | A | 0.36% | |
| ASH | A | 0.34% | |
| OPCH | D | 0.34% | |
| NTCT | F | 0.34% | |
| HMN | C | 0.33% | |
| ROG | C | 0.33% | |
| IDYA | D | 0.33% | |
| VSH | C | 0.33% | |
| OGE | A | 0.33% | |
| LPG | B | 0.32% | |
| CWT | B | 0.32% | |
| SJW | C | 0.32% | |
| WABC | B | 0.31% | |
| CSWI | A | 0.31% | |
| NHC | B | 0.31% | |
| UNF | D | 0.31% | |
| PRGO | D | 0.3% | |
| SAFT | B | 0.28% | |
| HWKN | B | 0.28% | |
| XNCR | C | 0.28% | |
| SLGN | B | 0.28% | |
| COLL | D | 0.27% | |
| DRS | C | 0.27% | |
| DTM | A | 0.27% | |
| NTST | B | 0.27% | |
| WMK | B | 0.27% | |
| CRAI | A | 0.27% | |
| VIRT | A | 0.27% | |
| UNM | B | 0.26% | |
| THS | F | 0.26% | |
| SNDR | D | 0.26% | |
| NJR | B | 0.25% | |
| OSW | A | 0.25% | |
| KRP | C | 0.25% | |
| MRTN | D | 0.25% | |
| WINA | C | 0.25% | |
| EIG | D | 0.25% | |
| AMED | A | 0.24% | |
| GTY | B | 0.24% | |
| SPNT | C | 0.24% | |
| IMKTA | F | 0.24% | |
| ODP | F | 0.23% | |
| PEBO | B | 0.23% | |
| AWR | B | 0.23% | |
| CRVL | A | 0.22% | |
| CRNX | B | 0.22% | |
| SRPT | C | 0.21% | |
| JBSS | C | 0.21% | |
| GPK | C | 0.21% | |
| IRWD | F | 0.21% | |
| INVA | B | 0.21% | |
| RARE | F | 0.2% | |
| CTRE | C | 0.2% | |
| SHEN | D | 0.2% | |
| ARW | B | 0.2% | |
| VIAV | F | 0.2% | |
| ITCI | C | 0.2% | |
| AMSF | D | 0.2% | |
| OSIS | C | 0.2% | |
| COLD | D | 0.19% | |
| USLM | B | 0.19% | |
| AGX | A | 0.19% | |
| BBSI | B | 0.19% | |
| LLYVA | D | 0.18% | |
| CORT | B | 0.18% | |
| REX | B | 0.18% | |
| CNXN | C | 0.18% | |
| NYT | B | 0.18% | |
| SPTN | D | 0.17% | |
| MIRM | F | 0.17% | |
| ARCH | D | 0.17% | |
| BFC | C | 0.17% | |
| CCCS | F | 0.17% | |
| CLW | B | 0.17% | |
| RGR | F | 0.17% | |
| PRA | C | 0.17% | |
| SUPN | F | 0.16% | |
| DVAX | F | 0.16% | |
| CPK | B | 0.16% | |
| CWAN | C | 0.16% | |
| CBZ | C | 0.15% | |
| KFRC | D | 0.15% | |
| CTBI | B | 0.15% | |
| HSTM | B | 0.15% | |
| CSGS | F | 0.14% | |
| HUBG | B | 0.14% | |
| VREX | F | 0.14% | |
| KNTK | A | 0.14% | |
| PARR | F | 0.14% | |
| IDT | A | 0.13% | |
| YORW | B | 0.13% | |
| ICFI | B | 0.13% | |
| UVE | B | 0.13% | |
| USPH | C | 0.13% | |
| PBF | F | 0.13% | |
| KNSA | C | 0.13% | |
| BLKB | C | 0.13% | |
| ATGE | A | 0.13% | |
| SMP | C | 0.13% | |
| DX | B | 0.12% | |
| FPI | B | 0.12% | |
| IRDM | D | 0.12% | |
| HCKT | F | 0.12% | |
| VVX | C | 0.12% | |
| OLLI | B | 0.12% | |
| EBF | C | 0.12% | |
| AMPH | F | 0.12% | |
| CIEN | D | 0.12% | |
| HTLD | D | 0.12% | |
| ACLX | F | 0.11% | |
| SMPL | B | 0.11% | |
| THFF | B | 0.11% | |
| IMXI | D | 0.11% | |
| NRC | F | 0.11% | |
| WT | C | 0.11% | |
| CW | A | 0.11% | |
| DJCO | B | 0.11% | |
| FMNB | C | 0.11% | |
| SKWD | B | 0.11% | |
| GTX | D | 0.11% | |
| DCPH | A | 0.11% | |
| CASS | D | 0.11% | |
| LTC | A | 0.11% | |
| UFPT | B | 0.11% | |
| KRYS | D | 0.11% | |
| ADMA | B | 0.11% | |
| PECO | F | 0.11% | |
| GSBC | B | 0.11% | |
| ITOS | B | 0.1% | |
| NPK | B | 0.1% | |
| TARS | B | 0.1% | |
| ATEX | F | 0.1% | |
| KNF | B | 0.1% | |
| FRPH | C | 0.1% | |
| DHIL | C | 0.1% | |
| KN | B | 0.1% | |
| FTRE | D | 0.09% | |
| QDEL | F | 0.09% | |
| TIPT | C | 0.09% | |
| LYTS | B | 0.09% | |
| CCBG | C | 0.09% | |
| PLXS | B | 0.09% | |
| USM | B | 0.09% | |
| RXO | C | 0.09% | |
| HONE | B | 0.09% | |
| TBPH | C | 0.09% | |
| AMN | F | 0.09% | |
| SCHL | F | 0.09% | |
| CHH | F | 0.09% | |
| SENEA | A | 0.08% | |
| ARKO | D | 0.08% | |
| SPFI | B | 0.08% | |
| CRC | F | 0.08% | |
| GPOR | D | 0.08% | |
| INSM | D | 0.08% | |
| MLTX | F | 0.08% | |
| ATNI | F | 0.07% | |
| DK | D | 0.07% | |
| CRUS | A | 0.07% | |
| CEIX | C | 0.07% | |
| SR | B | 0.07% | |
| BMEA | F | 0.07% | |
| PCRX | D | 0.07% | |
| SEB | D | 0.07% | |
| JRVR | F | 0.07% | |
| VRDN | F | 0.07% | |
| BRBR | C | 0.07% | |
| BHE | A | 0.07% | |
| MODN | B | 0.07% | |
| DORM | C | 0.07% | |
| TR | D | 0.07% | |
| DCI | A | 0.06% | |
| MITK | B | 0.06% | |
| IRON | F | 0.06% | |
| SWX | A | 0.06% | |
| MCS | F | 0.06% | |
| RMR | C | 0.06% | |
| CTS | A | 0.06% | |
| ZYME | F | 0.06% | |
| UTZ | C | 0.06% | |
| VNOM | D | 0.06% | |
| BATRA | B | 0.06% | |
| PX | D | 0.06% | |
| TH | C | 0.05% | |
| NTGR | F | 0.05% | |
| NBTB | B | 0.05% | |
| KELYA | D | 0.05% | |
| DGICA | F | 0.05% | |
| ADEA | C | 0.05% | |
| UFCS | B | 0.05% | |
| STEL | D | 0.05% | |
| CCRN | F | 0.04% | |
| FOLD | F | 0.04% | |
| MYE | F | 0.04% | |
| ACEL | F | 0.04% | |
| IRBT | D | 0.02% | |
| ASLE | C | 0.02% |
SMMV Underweight 69 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CELH | C | -3.0% | |
| SWN | C | -2.44% | |
| WFRD | C | -2.23% | |
| FIX | B | -2.19% | |
| BLD | C | -2.12% | |
| ELF | D | -2.0% | |
| TOL | B | -1.99% | |
| PR | C | -1.98% | |
| MEDP | D | -1.93% | |
| DUOL | D | -1.92% | |
| WING | B | -1.92% | |
| APPF | B | -1.89% | |
| ONTO | B | -1.69% | |
| H | D | -1.64% | |
| OC | A | -1.59% | |
| AAON | D | -1.52% | |
| VAL | C | -1.51% | |
| EXP | A | -1.47% | |
| RRC | C | -1.44% | |
| LNTH | B | -1.42% | |
| PK | D | -1.42% | |
| CHRD | B | -1.4% | |
| CLH | B | -1.4% | |
| KNSL | D | -1.37% | |
| NVT | B | -1.36% | |
| RMBS | D | -1.35% | |
| OVV | D | -1.35% | |
| SSD | D | -1.26% | |
| RS | D | -1.25% | |
| WSM | A | -1.23% | |
| DT | D | -1.23% | |
| CIVI | B | -1.21% | |
| CHDN | B | -1.21% | |
| CROX | B | -1.18% | |
| FND | C | -1.15% | |
| SKX | A | -1.09% | |
| UFPI | B | -1.08% | |
| WLK | B | -1.07% | |
| PSTG | C | -1.02% | |
| TPX | C | -1.02% | |
| LII | B | -1.01% | |
| ESAB | B | -1.01% | |
| GTLS | C | -1.0% | |
| MTDR | D | -0.96% | |
| TREX | D | -0.96% | |
| SAIA | F | -0.95% | |
| MANH | D | -0.9% | |
| WMS | B | -0.87% | |
| OLED | B | -0.87% | |
| LECO | D | -0.87% | |
| WSO | A | -0.86% | |
| AIT | C | -0.86% | |
| COKE | B | -0.86% | |
| PRI | D | -0.84% | |
| QLYS | F | -0.8% | |
| VNT | D | -0.74% | |
| RBC | C | -0.74% | |
| ARWR | F | -0.73% | |
| LNW | D | -0.71% | |
| GDDY | A | -0.7% | |
| PLNT | C | -0.69% | |
| BCO | A | -0.67% | |
| PGNY | F | -0.6% | |
| PEN | F | -0.59% | |
| CAR | D | -0.57% | |
| FIVE | F | -0.57% | |
| COTY | F | -0.54% | |
| DBX | F | -0.54% | |
| BYD | F | -0.47% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
RFG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Software - Application
Biotechnology
Specialty Retail
Tools & Accessories
Beverages - Soft Drinks
Diagnostics & Research
Engineering & Construction
Footwear & Accessories
Gambling
Household & Personal Products
Metal Fabrication
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Business Services
Data Storage
Diversified Industrials
Education & Training Services
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