SMMV vs. RWJ ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to RevenueShares Small Cap (RWJ)
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
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$41.95

Average Daily Volume

133,084

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period SMMV RWJ
30 Days 5.30% 5.75%
60 Days 2.16% -0.40%
90 Days 4.80% 2.87%
12 Months 12.44% 17.72%
99 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in RWJ Overlap
ADUS A 0.41% 0.09% 0.09%
ALKS F 0.86% 0.11% 0.11%
AMN F 0.09% 0.29% 0.09%
AMPH F 0.12% 0.05% 0.05%
AMSF D 0.2% 0.02% 0.02%
ARCH D 0.17% 0.21% 0.17%
ATGE A 0.13% 0.15% 0.13%
ATNI F 0.07% 0.05% 0.05%
AVA B 0.66% 0.15% 0.15%
AWR B 0.23% 0.05% 0.05%
BHE A 0.07% 0.29% 0.07%
BRC B 0.61% 0.11% 0.11%
CALM D 0.56% 0.2% 0.2%
CCOI F 0.58% 0.06% 0.06%
CCRN F 0.04% 0.12% 0.04%
CEIX C 0.07% 0.19% 0.07%
CHCO B 0.36% 0.03% 0.03%
CLW B 0.17% 0.2% 0.17%
CNXN C 0.18% 0.23% 0.18%
COLL D 0.27% 0.04% 0.04%
CORT B 0.18% 0.04% 0.04%
CPK B 0.16% 0.05% 0.05%
CRC F 0.08% 0.22% 0.08%
CRVL A 0.22% 0.07% 0.07%
CSGS F 0.14% 0.07% 0.07%
CTRE C 0.2% 0.02% 0.02%
CTS A 0.06% 0.05% 0.05%
CWT B 0.32% 0.07% 0.07%
DORM C 0.07% 0.15% 0.07%
DVAX F 0.16% 0.01% 0.01%
EIG D 0.25% 0.06% 0.06%
ENSG D 1.0% 0.27% 0.27%
FTRE D 0.09% 0.19% 0.09%
GTY B 0.24% 0.01% 0.01%
HCC C 0.38% 0.13% 0.13%
HMN C 0.33% 0.11% 0.11%
HSTM B 0.15% 0.02% 0.02%
HTLD D 0.12% 0.09% 0.09%
HUBG B 0.14% 0.33% 0.14%
HWKN B 0.28% 0.08% 0.08%
IDCC B 0.45% 0.04% 0.04%
INVA B 0.21% 0.03% 0.03%
IRWD F 0.21% 0.02% 0.02%
JBSS C 0.21% 0.08% 0.08%
JJSF B 0.58% 0.13% 0.13%
KELYA D 0.05% 0.34% 0.05%
KN B 0.1% 0.06% 0.06%
LPG B 0.32% 0.05% 0.05%
LRN B 0.38% 0.17% 0.17%
LTC A 0.11% 0.02% 0.02%
MCS F 0.06% 0.05% 0.05%
MCY A 0.36% 0.43% 0.36%
MGEE A 0.41% 0.05% 0.05%
MRTN D 0.25% 0.09% 0.09%
MSGS B 0.66% 0.07% 0.07%
MYE F 0.04% 0.05% 0.04%
NBTB B 0.05% 0.05% 0.05%
NHC B 0.31% 0.09% 0.09%
NPK B 0.1% 0.03% 0.03%
NSIT A 1.08% 0.8% 0.8%
NTCT F 0.34% 0.06% 0.06%
ODP F 0.23% 0.48% 0.23%
OSIS C 0.2% 0.11% 0.11%
PARR F 0.14% 0.49% 0.14%
PBH D 0.73% 0.08% 0.08%
PCRX D 0.07% 0.05% 0.05%
PDCO F 0.51% 0.48% 0.48%
PECO F 0.11% 0.04% 0.04%
PINC F 0.54% 0.09% 0.09%
PJT B 0.46% 0.09% 0.09%
PLXS B 0.09% 0.36% 0.09%
PRA C 0.17% 0.1% 0.1%
PRDO B 0.36% 0.07% 0.07%
PRGS F 0.45% 0.05% 0.05%
REX B 0.18% 0.09% 0.09%
RGR F 0.17% 0.04% 0.04%
ROG C 0.33% 0.07% 0.07%
RXO C 0.09% 0.3% 0.09%
SAFT B 0.28% 0.07% 0.07%
SCHL F 0.09% 0.12% 0.09%
SHEN D 0.2% 0.02% 0.02%
SJW C 0.32% 0.05% 0.05%
SMP C 0.13% 0.11% 0.11%
SMPL B 0.11% 0.11% 0.11%
SPNT C 0.24% 0.22% 0.22%
SPTN D 0.17% 0.75% 0.17%
STRA B 0.42% 0.1% 0.1%
SUPN F 0.16% 0.04% 0.04%
THS F 0.26% 0.25% 0.25%
TR D 0.07% 0.05% 0.05%
UFCS B 0.05% 0.09% 0.05%
UFPT B 0.11% 0.04% 0.04%
UNF D 0.31% 0.17% 0.17%
USPH C 0.13% 0.05% 0.05%
VIAV F 0.2% 0.05% 0.05%
VREX F 0.14% 0.06% 0.06%
VRRM A 0.52% 0.07% 0.07%
WABC B 0.31% 0.03% 0.03%
XNCR C 0.28% 0.01% 0.01%
SMMV Overweight 201 Positions Relative to RWJ
Symbol Grade Weight
MUSA A 1.63%
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%
CVLT A 1.05%
EXEL F 1.04%
WTM B 1.01%
EHC A 0.92%
NEU D 0.91%
THG A 0.91%
RNR D 0.9%
BJ B 0.88%
LOPE B 0.87%
POST A 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%
FCN B 0.72%
MSM D 0.71%
PNM C 0.71%
TKO B 0.7%
AVT A 0.67%
PAGP B 0.67%
TGNA B 0.65%
GNTX D 0.64%
HQY D 0.62%
GHC A 0.61%
WEN C 0.61%
BWXT D 0.61%
MGRC D 0.6%
SON B 0.59%
RYAN C 0.59%
PNW B 0.57%
HESM C 0.55%
MMS B 0.54%
LANC D 0.53%
CWST C 0.53%
INGR A 0.53%
POR B 0.53%
WERN D 0.52%
RGA A 0.51%
KBR B 0.5%
EQC B 0.49%
LAUR B 0.49%
INSW B 0.49%
TXRH A 0.48%
PCVX D 0.46%
CASY A 0.46%
REYN A 0.42%
OHI C 0.41%
LLYVK C 0.41%
SCI D 0.39%
XENE D 0.39%
BATRK B 0.38%
HLI A 0.38%
HURN F 0.38%
IONS F 0.38%
GO F 0.38%
HRB A 0.37%
FCFS D 0.36%
OGS C 0.36%
VVV D 0.35%
ASH A 0.34%
OPCH D 0.34%
IDYA D 0.33%
VSH C 0.33%
OGE A 0.33%
CSWI A 0.31%
PRGO D 0.3%
SLGN B 0.28%
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%
SNDR D 0.26%
NJR B 0.25%
OSW A 0.25%
KRP C 0.25%
WINA C 0.25%
AMED A 0.24%
IMKTA F 0.24%
PEBO B 0.23%
EME A 0.23%
CRNX B 0.22%
SRPT C 0.21%
GPK C 0.21%
RARE F 0.2%
ARW B 0.2%
ITCI C 0.2%
COLD D 0.19%
USLM B 0.19%
AGX A 0.19%
BBSI B 0.19%
LLYVA D 0.18%
NYT B 0.18%
MIRM F 0.17%
BFC C 0.17%
CCCS F 0.17%
CWAN C 0.16%
CBZ C 0.15%
KFRC D 0.15%
CTBI B 0.15%
KNTK A 0.14%
IDT A 0.13%
YORW B 0.13%
ICFI B 0.13%
UVE B 0.13%
ACHC D 0.13%
PBF F 0.13%
KNSA C 0.13%
BLKB 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%
CIEN D 0.12%
ACLX F 0.11%
THFF B 0.11%
IMXI D 0.11%
NRC F 0.11%
WT C 0.11%
HALO B 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%
KRYS D 0.11%
ADMA B 0.11%
CNX C 0.11%
GSBC B 0.11%
ITOS B 0.1%
TARS B 0.1%
ATEX F 0.1%
KNF B 0.1%
FRPH C 0.1%
DHIL C 0.1%
QDEL F 0.09%
TIPT C 0.09%
LYTS B 0.09%
CCBG C 0.09%
USM B 0.09%
HONE B 0.09%
TBPH C 0.09%
CHH F 0.09%
SENEA A 0.08%
ARKO D 0.08%
SPFI B 0.08%
GPOR D 0.08%
INSM D 0.08%
MLTX F 0.08%
DK D 0.07%
CRUS A 0.07%
SR B 0.07%
BMEA F 0.07%
SEB D 0.07%
JRVR F 0.07%
VRDN F 0.07%
BRBR C 0.07%
MODN B 0.07%
DCI A 0.06%
MITK B 0.06%
IRON F 0.06%
SWX A 0.06%
RMR C 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%
DGICA F 0.05%
ADEA C 0.05%
STEL D 0.05%
FOLD F 0.04%
ACEL F 0.04%
IRBT D 0.02%
ASLE C 0.02%
SMMV Underweight 468 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -2.09%
GPI B -1.68%
SATS C -1.66%
ABG C -1.3%
KSS F -1.27%
SAH B -1.26%
LNC B -1.19%
ANDE D -1.08%
DXC F -1.01%
ALK B -0.95%
DAN C -0.93%
AAP D -0.9%
CWK B -0.84%
LUMN F -0.8%
ABM B -0.69%
SANM B -0.66%
NWL C -0.66%
JBLU D -0.63%
OMI F -0.63%
SEM A -0.63%
CVI F -0.62%
SIG D -0.59%
RUSHA D -0.58%
OGN B -0.57%
VSCO D -0.57%
BCC D -0.57%
FL F -0.57%
GNW B -0.56%
MTH A -0.56%
AXL B -0.55%
TDS B -0.51%
REZI C -0.47%
OI F -0.46%
XRX D -0.45%
SEE B -0.45%
NATL B -0.44%
AEO B -0.44%
GMS B -0.44%
EAT A -0.41%
URBN C -0.4%
HBI D -0.39%
ATI B -0.39%
LBRT B -0.39%
ANF B -0.38%
ASO F -0.37%
NAVI F -0.36%
MODG C -0.36%
PSMT A -0.36%
PHIN A -0.35%
TPH A -0.34%
DY A -0.34%
CRS B -0.34%
EXPI C -0.33%
PBI B -0.33%
SABR C -0.33%
KALU A -0.32%
GBX B -0.32%
SLVM C -0.32%
MHO C -0.32%
FDP F -0.32%
SCSC A -0.31%
BTU F -0.31%
JXN B -0.31%
GVA A -0.31%
KLG C -0.3%
MLI A -0.3%
CCS D -0.3%
LCII D -0.29%
BLMN F -0.29%
PTEN D -0.29%
MOG.A A -0.29%
ARCB D -0.29%
CAKE B -0.29%
FUL C -0.28%
CHEF A -0.28%
VSAT D -0.28%
MYRG D -0.27%
AMCX C -0.27%
TRN A -0.27%
MLKN D -0.27%
PATK C -0.27%
SKYW B -0.26%
CNK D -0.26%
MATX B -0.26%
CENX B -0.26%
WS F -0.26%
WIRE C -0.25%
WGO D -0.25%
GIII D -0.24%
WWW B -0.24%
ENR C -0.24%
SBH F -0.24%
FN B -0.23%
VSTO B -0.23%
GPRE F -0.23%
GES C -0.22%
DBI D -0.22%
UVV B -0.22%
KFY C -0.22%
CAL C -0.22%
KTB B -0.22%
AL C -0.22%
AHCO D -0.22%
AMR F -0.21%
HNI A -0.21%
GFF C -0.21%
NBR F -0.21%
HI F -0.21%
IBP D -0.21%
TTMI A -0.21%
CBRL F -0.21%
PRG B -0.21%
OII B -0.21%
HP F -0.21%
GEO C -0.2%
SM C -0.2%
DLX A -0.2%
ACA A -0.19%
MTX A -0.19%
ITRI B -0.19%
SCL C -0.18%
STC B -0.18%
EPC B -0.18%
AIR B -0.18%
DNOW D -0.17%
HZO F -0.17%
ICUI C -0.17%
LGIH D -0.17%
MATV C -0.17%
RDNT A -0.16%
NGVT B -0.16%
SEDG F -0.16%
LZB C -0.16%
RILY C -0.16%
SLCA B -0.16%
NVRI D -0.16%
FELE C -0.16%
FTDR B -0.16%
COOP A -0.16%
MERC C -0.16%
BOOT C -0.16%
ENVA B -0.16%
BGC B -0.16%
NUS D -0.16%
WNC D -0.16%
KMT B -0.16%
PUMP B -0.16%
PLUS B -0.16%
BKU B -0.16%
CXW B -0.15%
DXPE B -0.15%
CENT B -0.15%
CENTA A -0.15%
ALGT F -0.15%
PLAY D -0.15%
AMWD D -0.15%
CRK B -0.15%
HIBB A -0.15%
SNEX B -0.15%
GRBK B -0.15%
AX A -0.15%
VSTS F -0.15%
SXC D -0.15%
SHOO C -0.15%
CVCO C -0.15%
IOSP B -0.15%
MD F -0.14%
KWR D -0.14%
KOP F -0.14%
ZEUS F -0.14%
VTOL A -0.14%
KAR B -0.14%
BXMT F -0.14%
NOG C -0.14%
ABR C -0.14%
MATW D -0.14%
WOR D -0.14%
FSS A -0.14%
AZZ C -0.13%
SVC F -0.13%
JBT D -0.13%
BGS F -0.13%
ITGR D -0.13%
ACIW A -0.13%
ALG D -0.13%
FULT A -0.13%
APOG A -0.13%
UCTT C -0.13%
DIOD D -0.13%
PMT A -0.13%
AEIS B -0.13%
SPWR F -0.13%
OUT D -0.13%
GDOT C -0.13%
HCSG D -0.12%
HTH B -0.12%
PIPR A -0.12%
ABCB B -0.12%
ENV B -0.12%
OXM B -0.12%
B B -0.12%
HLX B -0.12%
TTEC F -0.12%
PZZA F -0.12%
SXT A -0.12%
TGI C -0.11%
TALO F -0.11%
HAIN F -0.11%
MMSI B -0.11%
PAHC A -0.11%
VGR C -0.11%
EYE F -0.11%
ASIX F -0.11%
SIX C -0.11%
SONO D -0.11%
SMTC B -0.11%
MTRN D -0.11%
RES F -0.11%
OTTR B -0.11%
VVI D -0.1%
PRVA F -0.1%
BKE B -0.1%
TRIP F -0.1%
TRMK A -0.1%
SFNC D -0.1%
TWI F -0.1%
ASTH D -0.1%
CUBI D -0.1%
BJRI D -0.1%
CRSR F -0.1%
PEB D -0.1%
SCVL B -0.1%
TILE B -0.1%
YELP D -0.1%
MGY B -0.1%
UCBI B -0.1%
RDN C -0.1%
WSFS B -0.1%
ROCK D -0.1%
THRM F -0.1%
DEI B -0.09%
CNSL C -0.09%
ASTE F -0.09%
FIZZ D -0.09%
TNDM B -0.09%
AROC B -0.09%
NX D -0.09%
MPW C -0.09%
SGH F -0.09%
FHB B -0.09%
ACLS C -0.09%
ECPG C -0.09%
APLE D -0.09%
IPAR D -0.09%
TNC D -0.09%
RC F -0.09%
FFBC B -0.09%
OMCL C -0.09%
WD B -0.09%
NWN B -0.09%
JACK F -0.09%
WAFD B -0.09%
FBP A -0.09%
AWI D -0.09%
EXTR F -0.09%
CATY C -0.09%
MEI F -0.08%
AUB C -0.08%
GDEN D -0.08%
NPO D -0.08%
ESE C -0.08%
HAYW C -0.08%
EZPW D -0.08%
PRFT B -0.08%
TRUP D -0.08%
HSII C -0.08%
APAM C -0.08%
SHAK C -0.08%
HOPE C -0.08%
CNMD F -0.08%
EMBC D -0.08%
AIN D -0.08%
MNRO F -0.08%
MAC D -0.07%
POWL B -0.07%
IBTX C -0.07%
CWEN B -0.07%
SHO D -0.07%
MC C -0.07%
CWEN B -0.07%
USNA D -0.07%
PLAB B -0.07%
CALX F -0.07%
SLG B -0.07%
HIW B -0.07%
RNST B -0.07%
INDB C -0.07%
CVGW B -0.07%
BCPC B -0.07%
MCW B -0.07%
THRY C -0.07%
DRH F -0.07%
BOH D -0.07%
BOX D -0.07%
XHR C -0.07%
LESL F -0.07%
CARG C -0.07%
DIN F -0.06%
AHH B -0.06%
PFS B -0.06%
SBCF B -0.06%
AOSL B -0.06%
AGO D -0.06%
SSTK F -0.06%
BANR B -0.06%
CBU B -0.06%
VECO B -0.06%
HVT F -0.06%
FWRD F -0.06%
CASH B -0.06%
SXI C -0.06%
HPP F -0.06%
VBTX B -0.06%
OFG B -0.06%
DFIN C -0.06%
VRTS D -0.06%
FBK B -0.06%
PRAA B -0.06%
BANF B -0.06%
MGPI D -0.06%
ALRM D -0.06%
MYGN A -0.06%
SNCY F -0.06%
FORM A -0.06%
RWT C -0.06%
NVEE D -0.06%
SFBS C -0.06%
MRCY D -0.06%
BMI A -0.06%
AVAV A -0.06%
RAMP F -0.05%
HAYN D -0.05%
PRK A -0.05%
BHLB B -0.05%
ETD D -0.05%
MXL F -0.05%
KREF F -0.05%
QNST C -0.05%
CXM F -0.05%
FCF B -0.05%
MMI D -0.05%
CVBF C -0.05%
UNIT F -0.05%
NMIH A -0.05%
LNN C -0.05%
EPAC A -0.05%
INN F -0.05%
MOV D -0.05%
DCOM C -0.05%
NWBI C -0.05%
CARS C -0.05%
MED F -0.05%
KW C -0.05%
EVTC D -0.05%
KLIC D -0.05%
AVNS C -0.05%
CMP F -0.05%
ARI D -0.05%
ICHR D -0.05%
AAT B -0.04%
ANIP C -0.04%
GOGO C -0.04%
MCRI D -0.04%
FBNC D -0.04%
HCI D -0.04%
PFBC A -0.04%
SITC D -0.04%
BL D -0.04%
JBGS F -0.04%
WDFC D -0.04%
HLIT D -0.04%
ARLO C -0.04%
GNL C -0.04%
STBA B -0.04%
BRKL D -0.04%
EGBN F -0.04%
HRMY F -0.04%
TBBK D -0.04%
IIIN D -0.04%
BDN B -0.04%
NEO B -0.04%
RGP F -0.04%
SPSC B -0.04%
UTL B -0.04%
CLB D -0.04%
COHU F -0.04%
NBHC B -0.04%
WRLD C -0.04%
CFFN D -0.03%
LQDT B -0.03%
DV F -0.03%
CPF B -0.03%
DRQ F -0.03%
IIPR C -0.03%
DDD F -0.03%
AKR C -0.03%
VICR F -0.03%
LKFN C -0.03%
EFC B -0.03%
CHUY F -0.03%
SBSI D -0.03%
STAA C -0.03%
EPRT A -0.03%
HASI B -0.03%
GKOS A -0.03%
DGII F -0.03%
BANC B -0.03%
CPRX C -0.03%
CSR A -0.03%
NABL D -0.03%
HAFC B -0.03%
JOE B -0.03%
UE B -0.03%
BSIG C -0.03%
PLMR B -0.03%
PPBI B -0.03%
PRLB D -0.03%
SKT D -0.03%
GSHD F -0.02%
NFBK D -0.02%
ALEX B -0.02%
VCEL B -0.02%
MLAB B -0.02%
LMAT A -0.02%
TTGT D -0.02%
BFS C -0.02%
TRST B -0.02%
FCPT B -0.02%
XPEL F -0.02%
CLDT F -0.02%
FLGT D -0.02%
AGYS B -0.02%
CERT D -0.02%
TMP D -0.02%
ATEN B -0.02%
DEA B -0.02%
HFWA B -0.02%
OSUR F -0.02%
AMBC A -0.02%
ROIC D -0.02%
NXRT B -0.02%
LXP D -0.02%
SLP B -0.01%
VIR F -0.01%
CEVA F -0.01%
UHT C -0.01%
CHCT F -0.01%
RCUS F -0.01%
CRNC F -0.01%
WSR B -0.01%
LGND B -0.01%
PDFS C -0.01%
CTKB F -0.01%
MSEX C -0.01%
SDGR F -0.01%
BLFS B -0.01%
SITM B -0.01%
RGNX F -0.0%
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