SMMV vs. SAA ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to ProShares Ultra SmallCap600 (SAA)
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

$37.12

Average Daily Volume

46,601

Number of Holdings *

291

* may have additional holdings in another (foreign) market
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.69

Average Daily Volume

3,231

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period SMMV SAA
30 Days -0.38% -5.66%
60 Days 0.12% -5.51%
90 Days 1.16% -5.10%
12 Months 10.99% 9.45%
91 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in SAA Overlap
ADUS B 0.41% 0.13% 0.13%
ALKS C 0.69% 0.28% 0.28%
ALRM C 0.12% 0.21% 0.12%
AMSF F 0.18% 0.06% 0.06%
ANIP D 0.1% 0.07% 0.07%
ARCH C 0.18% 0.18% 0.18%
ATEN C 0.17% 0.06% 0.06%
ATGE A 0.13% 0.17% 0.13%
AVA D 0.2% 0.18% 0.18%
AWR D 0.18% 0.18% 0.18%
BHE D 0.31% 0.09% 0.09%
BOX D 0.06% 0.25% 0.06%
BRC B 0.63% 0.2% 0.2%
BTU C 0.05% 0.16% 0.05%
CALM B 0.56% 0.17% 0.17%
CCOI D 0.53% 0.15% 0.15%
CCRN F 0.1% 0.03% 0.03%
CEIX B 0.08% 0.18% 0.08%
CHCO C 0.14% 0.1% 0.1%
CLW D 0.12% 0.06% 0.06%
CNSL B 0.07% 0.02% 0.02%
CNXN D 0.16% 0.05% 0.05%
COLL C 0.23% 0.07% 0.07%
CORT C 0.2% 0.19% 0.19%
CPK C 0.07% 0.16% 0.07%
CRVL B 0.07% 0.15% 0.07%
CTRE A 0.62% 0.23% 0.23%
CWT C 0.17% 0.19% 0.17%
CXW D 0.12% 0.09% 0.09%
DORM C 0.06% 0.17% 0.06%
DVAX D 0.3% 0.1% 0.1%
EIG C 0.25% 0.07% 0.07%
ENSG B 1.07% 0.46% 0.46%
EPAC B 0.08% 0.14% 0.08%
GEO B 0.06% 0.12% 0.06%
GO D 0.41% 0.15% 0.15%
HCC C 0.2% 0.22% 0.2%
HCI F 0.08% 0.04% 0.04%
HMN D 0.3% 0.09% 0.09%
HSTM C 0.14% 0.04% 0.04%
HWKN B 0.23% 0.11% 0.11%
IDCC A 0.23% 0.2% 0.2%
INVA B 0.2% 0.06% 0.06%
IRWD F 0.15% 0.06% 0.06%
JBSS D 0.18% 0.06% 0.06%
JJSF B 0.55% 0.17% 0.17%
KELYA D 0.14% 0.05% 0.05%
KRYS B 0.16% 0.3% 0.16%
LMAT A 0.1% 0.11% 0.1%
LQDT B 0.1% 0.03% 0.03%
LRN D 0.55% 0.18% 0.18%
LTC A 0.11% 0.1% 0.1%
MATX B 0.08% 0.29% 0.08%
MCY C 0.32% 0.09% 0.09%
MGEE D 0.38% 0.18% 0.18%
MSGS B 0.64% 0.21% 0.21%
NABL B 0.16% 0.07% 0.07%
NHC A 0.33% 0.1% 0.1%
NPK D 0.09% 0.03% 0.03%
NSIT C 0.45% 0.37% 0.37%
NTCT D 0.18% 0.09% 0.09%
OSIS C 0.07% 0.14% 0.07%
PBH C 0.72% 0.23% 0.23%
PDCO F 0.42% 0.13% 0.13%
PINC F 0.48% 0.13% 0.13%
PJT A 0.17% 0.16% 0.16%
PLXS D 0.08% 0.19% 0.08%
PRDO C 0.3% 0.09% 0.09%
PRGS B 0.48% 0.16% 0.16%
RAMP C 0.08% 0.13% 0.08%
REX F 0.14% 0.05% 0.05%
RGR F 0.16% 0.05% 0.05%
ROG D 0.04% 0.13% 0.04%
SAFT D 0.24% 0.07% 0.07%
SCHL D 0.08% 0.06% 0.06%
SHEN C 0.17% 0.05% 0.05%
SMP F 0.12% 0.03% 0.03%
SMPL D 0.34% 0.22% 0.22%
SPNT D 0.17% 0.08% 0.08%
SPTN F 0.14% 0.04% 0.04%
STRA C 0.11% 0.16% 0.11%
THS C 0.09% 0.12% 0.09%
UFCS D 0.1% 0.03% 0.03%
UNF B 0.32% 0.18% 0.18%
USPH F 0.06% 0.1% 0.06%
VIRT C 0.37% 0.14% 0.14%
VREX F 0.13% 0.04% 0.04%
VRRM B 0.43% 0.31% 0.31%
WABC D 0.24% 0.08% 0.08%
WERN F 0.47% 0.15% 0.15%
YELP F 0.29% 0.17% 0.17%
SMMV Overweight 200 Positions Relative to SAA
Symbol Grade Weight
MUSA C 1.56%
ORI D 1.49%
CHE D 1.46%
RGLD B 1.46%
ATR D 1.44%
ADC B 1.35%
AXS C 1.33%
EXEL C 1.26%
SIGI F 1.23%
HQY B 1.19%
RGA C 1.17%
GNTX D 1.15%
RLI D 1.14%
OGE C 1.12%
EHC B 1.07%
DLB D 1.03%
IDA D 1.01%
THG D 1.0%
WTM D 0.97%
FLO D 0.96%
CVLT B 0.94%
MDU C 0.93%
LSTR D 0.93%
DTM B 0.91%
PAGP B 0.87%
RNR D 0.87%
PNW C 0.86%
POST C 0.86%
CACI B 0.84%
CASY B 0.83%
PSN C 0.83%
NEU D 0.82%
BJ B 0.82%
FCN D 0.78%
SFM B 0.72%
LOPE C 0.71%
TKO B 0.71%
IONS B 0.69%
BWXT B 0.68%
AMED A 0.68%
PNM D 0.67%
INGR D 0.67%
CW C 0.67%
HESM A 0.66%
RYAN B 0.65%
CCCS D 0.64%
NWE D 0.64%
MSM F 0.62%
INSM A 0.62%
WEN F 0.62%
TXRH B 0.6%
OHI B 0.58%
FCFS F 0.55%
ESGR A 0.55%
KBR D 0.54%
MSA C 0.54%
VNOM B 0.53%
POR D 0.52%
INSW C 0.51%
GHC D 0.51%
SON F 0.5%
HRB B 0.5%
PCVX B 0.48%
NYT A 0.46%
TGNA D 0.46%
EQC C 0.44%
IBKR B 0.44%
LAUR C 0.42%
JAZZ F 0.41%
AVT D 0.4%
AM B 0.4%
LANC B 0.39%
HURN C 0.39%
BATRK B 0.39%
REYN D 0.38%
SNX D 0.37%
KNTK B 0.36%
CWST B 0.36%
CSWI A 0.35%
XENE F 0.35%
IDYA F 0.34%
MGRC D 0.34%
GPOR D 0.34%
HLI A 0.33%
DCI D 0.33%
CWAN B 0.33%
VVV B 0.32%
ASH D 0.32%
DRS B 0.31%
SNDR B 0.3%
ALE C 0.29%
MMS B 0.29%
OLLI B 0.29%
SAIC D 0.28%
DBX D 0.27%
SKWD D 0.27%
CRAI C 0.26%
OPCH F 0.26%
WT B 0.26%
CRNX D 0.25%
AVPT B 0.25%
NWLI A 0.25%
UNM D 0.25%
OSW B 0.24%
MIRM B 0.24%
NJR D 0.24%
SCI C 0.24%
NTST D 0.23%
LBTYK C 0.22%
KRP B 0.22%
IMKTA F 0.21%
PPC B 0.21%
AGX C 0.2%
EDR A 0.2%
SWX D 0.19%
CHH B 0.18%
BFC D 0.18%
RARE D 0.18%
KNSA C 0.17%
ICFI D 0.17%
USLM C 0.17%
HALO B 0.16%
WMK D 0.16%
GTX D 0.16%
PRGO F 0.16%
VITL C 0.15%
BLKB D 0.15%
OGS C 0.14%
VVX C 0.14%
LSXMA C 0.14%
ADMA B 0.14%
IDT D 0.13%
CNX C 0.13%
ACHC F 0.13%
IRON C 0.13%
EBF B 0.12%
CIEN F 0.12%
GPK D 0.12%
SLGN D 0.12%
HCKT D 0.11%
DJCO B 0.11%
USM B 0.11%
UVE D 0.11%
NTNX C 0.11%
DHIL F 0.1%
ACEL D 0.1%
YORW B 0.1%
ACT C 0.09%
AGIO C 0.09%
ATEX B 0.09%
FC C 0.09%
PBF F 0.09%
LQDA C 0.09%
ITCI C 0.08%
GWRE A 0.08%
ACLX C 0.08%
ZYME C 0.08%
FRPH F 0.08%
DK F 0.07%
SENEA C 0.07%
METC D 0.07%
SPRY C 0.07%
IMNM F 0.07%
SR C 0.07%
TBPH D 0.07%
WINA D 0.07%
SEB F 0.07%
TIPT F 0.07%
BBSI B 0.07%
NRC F 0.07%
CART C 0.06%
AESI C 0.06%
NTGR C 0.06%
UTI B 0.06%
BATRA C 0.06%
TARS C 0.06%
COKE B 0.06%
RMR D 0.06%
HG D 0.06%
MCS F 0.06%
IMXI F 0.06%
DAWN D 0.05%
SWBI D 0.05%
TH D 0.05%
MITK F 0.05%
ANAB B 0.05%
EWTX B 0.05%
GNK D 0.05%
IMAX C 0.05%
ACAD C 0.05%
ADEA C 0.05%
SQSP B 0.05%
UTZ D 0.05%
CGON D 0.05%
CGEM D 0.04%
CRGX F 0.04%
ITOS D 0.04%
IRMD B 0.04%
KROS F 0.04%
BMEA F 0.02%
SMMV Underweight 488 Positions Relative to SAA
Symbol Grade Weight
FN C -0.59%
ANF C -0.59%
ATI C -0.47%
SPSC B -0.46%
RHI F -0.44%
CMA C -0.42%
MLI C -0.42%
GKOS A -0.39%
MTH D -0.39%
SM D -0.37%
OGN C -0.36%
LNC C -0.36%
AVAV D -0.36%
BMI C -0.36%
ALK F -0.35%
SEE F -0.35%
COOP D -0.35%
CRS B -0.35%
MARA C -0.35%
FSS D -0.34%
BCPC A -0.33%
AWI D -0.33%
JXN C -0.33%
AL C -0.33%
EPRT A -0.32%
MOG.A C -0.32%
MMSI B -0.32%
DY B -0.32%
WIRE A -0.31%
FORM A -0.31%
RDN B -0.31%
IBP D -0.31%
VFC D -0.31%
BCC F -0.31%
ABG D -0.3%
ITRI C -0.3%
TDW C -0.3%
ACLS B -0.3%
MGY B -0.3%
FUL D -0.28%
ACIW A -0.27%
ACA D -0.27%
AEIS C -0.27%
AEO F -0.26%
ITGR C -0.26%
GPI D -0.26%
RDNT B -0.26%
BOOT B -0.26%
ASO F -0.26%
AGO D -0.26%
PECO C -0.26%
SIG D -0.26%
AAP F -0.25%
MC A -0.25%
FELE D -0.25%
NOG C -0.24%
SLG B -0.24%
OTTR D -0.24%
SEM A -0.24%
SANM C -0.24%
PIPR A -0.23%
HASI D -0.23%
WHD C -0.23%
KFY B -0.23%
HP D -0.23%
TPH D -0.23%
APLE D -0.22%
IAC F -0.22%
EAT C -0.22%
SKYW B -0.22%
AMR D -0.22%
DIOD C -0.22%
MHO D -0.22%
KTB D -0.22%
CRC C -0.22%
DXC C -0.22%
SHAK D -0.22%
LBRT D -0.21%
IOSP D -0.21%
IIPR B -0.21%
BGC C -0.21%
SXT C -0.21%
PTEN F -0.21%
ENV C -0.21%
ABCB C -0.21%
BXMT C -0.21%
GMS D -0.21%
WD D -0.21%
MAC D -0.21%
ABM B -0.21%
FBP B -0.2%
UCBI D -0.2%
RXO B -0.2%
SHOO C -0.2%
WDFC D -0.2%
FULT D -0.2%
NPO D -0.2%
JBT F -0.2%
AX B -0.19%
MPW F -0.19%
RUN F -0.19%
APAM D -0.19%
AUB C -0.19%
REZI D -0.19%
HI F -0.19%
SFBS C -0.19%
SKT D -0.19%
PRFT B -0.18%
TNDM C -0.18%
AIN D -0.18%
RUSHA F -0.18%
FTDR D -0.18%
CVCO D -0.18%
NMIH B -0.18%
MTX C -0.18%
LXP B -0.18%
GNW D -0.18%
HUBG C -0.18%
ABR B -0.18%
HIW C -0.18%
CATY D -0.18%
ESE D -0.18%
DV D -0.18%
GVA B -0.18%
AROC B -0.18%
WSFS B -0.18%
PENN C -0.18%
ARCB D -0.17%
SITC B -0.17%
LCII F -0.17%
KSS F -0.17%
KLIC B -0.17%
FHB C -0.17%
VECO B -0.17%
AZZ D -0.16%
KWR F -0.16%
STEP B -0.16%
GFF D -0.16%
CBU B -0.16%
AIR B -0.16%
ICUI B -0.16%
NARI C -0.16%
SLVM D -0.16%
BL D -0.16%
TRN D -0.16%
NWL F -0.16%
URBN C -0.16%
EVTC F -0.15%
CVBF C -0.15%
VCEL C -0.15%
MYGN B -0.15%
DEI D -0.15%
STAA B -0.15%
CCS D -0.15%
BOH F -0.15%
FCPT B -0.15%
MTRN F -0.15%
SIX B -0.15%
PATK D -0.15%
CNK A -0.15%
MYRG F -0.15%
OII B -0.15%
CWK C -0.14%
AGYS B -0.14%
PSMT D -0.14%
FTRE D -0.14%
AMN F -0.14%
ROCK D -0.14%
SHO C -0.14%
FFBC D -0.14%
CNMD D -0.14%
PPBI F -0.14%
BKU C -0.14%
IPAR F -0.14%
HNI C -0.14%
CWEN D -0.14%
SFNC D -0.14%
UCTT A -0.14%
SATS B -0.14%
B B -0.14%
FL D -0.14%
UE B -0.14%
VSTO B -0.14%
SITM B -0.14%
MODG D -0.14%
MLKN D -0.13%
JOE D -0.13%
SXI D -0.13%
SMTC C -0.13%
TRIP F -0.13%
PLUS D -0.13%
SBCF D -0.13%
TDS B -0.13%
NATL B -0.13%
PRK B -0.13%
PLMR C -0.13%
JBLU C -0.13%
IART C -0.13%
ENR C -0.13%
SNEX B -0.13%
TTMI B -0.13%
INDB D -0.13%
EPC B -0.13%
CARG C -0.13%
FOXF C -0.13%
OUT C -0.13%
CALX C -0.13%
OFG B -0.12%
DRH D -0.12%
NBTB B -0.12%
PFS D -0.12%
SCL D -0.12%
ALG F -0.12%
KAR C -0.12%
TRMK C -0.12%
SONO F -0.12%
CENTA D -0.12%
DOCN C -0.12%
UFPT A -0.12%
PHIN D -0.12%
AKR A -0.12%
LGIH F -0.12%
WAFD C -0.12%
KMT F -0.12%
CNS B -0.12%
TBBK B -0.12%
TNC D -0.12%
TALO F -0.12%
CAKE C -0.12%
ANDE D -0.11%
IBTX B -0.11%
DAN F -0.11%
VSTS F -0.11%
PEB D -0.11%
CABO F -0.11%
BLMN F -0.11%
BANR C -0.11%
HLX B -0.11%
STC D -0.11%
ENVA B -0.11%
RNST B -0.11%
BANC D -0.11%
CPRX D -0.11%
ASTH C -0.11%
EXTR C -0.11%
HBI C -0.11%
NEO D -0.11%
PRVA D -0.11%
OI F -0.11%
MRCY D -0.1%
GRBK C -0.1%
SEDG F -0.1%
XRX F -0.1%
DNOW D -0.1%
VGR C -0.1%
LEG F -0.1%
LPG C -0.1%
DFIN D -0.1%
OXM D -0.1%
SUPN F -0.1%
COHU B -0.1%
VRTS D -0.1%
WOR F -0.1%
VIAV D -0.1%
NGVT F -0.1%
PRG D -0.1%
CERT D -0.1%
LKFN D -0.1%
KN D -0.1%
GBX D -0.1%
AMPH F -0.1%
CTS D -0.1%
HAYW F -0.1%
THRM F -0.1%
WGO F -0.1%
MXL B -0.1%
PZZA F -0.1%
SJW D -0.1%
ROIC C -0.1%
PLAB D -0.1%
LZB C -0.1%
PCRX F -0.09%
GTY D -0.09%
FBK B -0.09%
APOG D -0.09%
LGND B -0.09%
ARI D -0.09%
RC C -0.09%
PARR F -0.09%
CUBI B -0.09%
POWL D -0.09%
NWN F -0.09%
HLIT B -0.09%
FCF B -0.09%
GNL C -0.09%
HTH D -0.09%
CHEF A -0.09%
KALU D -0.09%
NBHC B -0.09%
NWBI C -0.09%
XHR D -0.09%
GSHD D -0.09%
CASH B -0.09%
VSCO D -0.09%
KW C -0.08%
MGPI F -0.08%
NAVI F -0.08%
TGI B -0.08%
CSGS F -0.08%
UVV D -0.08%
NVEE F -0.08%
PMT C -0.08%
ALEX B -0.08%
XNCR F -0.08%
OMCL F -0.08%
SLCA B -0.08%
CARS C -0.08%
SGH B -0.08%
PLAY F -0.08%
STBA B -0.08%
AMWD F -0.08%
BANF D -0.08%
LNN D -0.08%
HOPE C -0.08%
JBGS B -0.08%
DEA B -0.08%
ICHR B -0.08%
ODP F -0.08%
FBNC C -0.08%
ARLO B -0.08%
HRMY B -0.07%
EYE F -0.07%
JACK F -0.07%
SABR D -0.07%
CSR B -0.07%
LUMN F -0.07%
CRK D -0.07%
SDGR F -0.07%
FIZZ B -0.07%
EFC B -0.07%
AAT B -0.07%
HIBB A -0.07%
MRTN C -0.07%
GPRE F -0.07%
OMI F -0.07%
WWW C -0.07%
TRUP B -0.07%
BKE D -0.07%
GIII F -0.07%
SCSC D -0.07%
CAL F -0.07%
VBTX C -0.07%
PDFS B -0.07%
KLG F -0.07%
CXM D -0.07%
SBH D -0.07%
AXL F -0.06%
RCUS F -0.06%
RWT B -0.06%
TILE D -0.06%
CENX B -0.06%
EXPI F -0.06%
NXRT C -0.06%
AOSL B -0.06%
AVNS F -0.06%
MCRI D -0.06%
CLB B -0.06%
PFBC D -0.06%
SSTK F -0.06%
CBRL F -0.06%
MATV D -0.06%
BHLB C -0.06%
MSEX C -0.06%
NX F -0.06%
ECPG D -0.06%
VSAT F -0.06%
WS C -0.06%
WNC F -0.06%
DLX D -0.06%
DCOM C -0.05%
NVRI C -0.05%
MNRO F -0.05%
PUMP F -0.05%
EMBC F -0.05%
VVI D -0.05%
ALGT F -0.05%
AHH B -0.05%
HAYN C -0.05%
FDP F -0.05%
MMI D -0.05%
XPEL F -0.05%
BRKL D -0.05%
LESL F -0.05%
VICR F -0.05%
SBSI D -0.05%
PRAA F -0.05%
PRLB D -0.05%
SLP F -0.05%
BDN D -0.05%
AHCO D -0.05%
HCSG D -0.05%
PBI A -0.05%
CVI F -0.05%
MATW F -0.05%
BLFS C -0.05%
UNFI C -0.05%
TTGT B -0.05%
VIR F -0.05%
BJRI B -0.05%
SAH D -0.05%
KOP F -0.05%
SXC D -0.05%
VTOL C -0.05%
DGII D -0.05%
CWEN D -0.05%
SVC F -0.05%
QNST C -0.05%
UTL D -0.05%
TRST C -0.04%
NUS F -0.04%
EGBN F -0.04%
EZPW D -0.04%
KREF D -0.04%
GES D -0.04%
THRY F -0.04%
CPF B -0.04%
HTLD C -0.04%
CHCT F -0.04%
GOGO D -0.04%
DIN F -0.04%
TR C -0.04%
AMBC F -0.04%
TMP C -0.04%
IIIN F -0.04%
HFWA D -0.04%
HPP D -0.04%
DXPE D -0.04%
HAIN D -0.04%
ASIX F -0.04%
WSR B -0.04%
ETD D -0.04%
FWRD D -0.04%
INN D -0.04%
NBR F -0.04%
DRQ F -0.04%
BGS F -0.04%
PRA F -0.04%
HSII D -0.04%
MD F -0.04%
BSIG C -0.04%
UNIT D -0.04%
MCW F -0.04%
GDEN F -0.04%
HZO C -0.04%
SCVL C -0.04%
CFFN C -0.04%
ASTE F -0.04%
CMP F -0.03%
MOV D -0.03%
WRLD D -0.03%
CVGW F -0.03%
FLGT F -0.03%
DDD F -0.03%
CEVA D -0.03%
CHUY F -0.03%
ZEUS F -0.03%
GDOT F -0.03%
MLAB D -0.03%
HTZ F -0.03%
SNCY C -0.03%
BFS C -0.03%
HAFC C -0.03%
CRSR F -0.03%
UHT C -0.03%
USNA F -0.03%
MYE F -0.03%
CTKB D -0.03%
RGNX F -0.03%
RES F -0.03%
SPWR F -0.02%
RILY F -0.02%
AMCX F -0.02%
DBI F -0.02%
HVT F -0.02%
TWI F -0.02%
PAHC C -0.02%
CENT F -0.02%
MERC F -0.02%
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