SMMV vs. SMCP ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
1,159
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | SMCP |
|---|---|---|
| 30 Days | 5.30% | 6.86% |
| 60 Days | 2.16% | 0.74% |
| 90 Days | 4.80% | 6.78% |
| 12 Months | 12.44% | 29.93% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| ALKS | F | 0.86% | 0.96% | 0.86% | |
| ARCH | D | 0.17% | 0.95% | 0.17% | |
| CALM | D | 0.56% | 0.99% | 0.56% | |
| CEIX | C | 0.07% | 1.02% | 0.07% | |
| CRC | F | 0.08% | 0.9% | 0.08% | |
| ENSG | D | 1.0% | 0.94% | 0.94% | |
| HQY | D | 0.62% | 0.92% | 0.62% | |
| IDCC | B | 0.45% | 1.04% | 0.45% | |
| INSW | B | 0.49% | 1.09% | 0.49% | |
| ITCI | C | 0.2% | 0.86% | 0.2% | |
| KRYS | D | 0.11% | 0.96% | 0.11% | |
| LANC | D | 0.53% | 0.94% | 0.53% | |
| LRN | B | 0.38% | 1.0% | 0.38% | |
| MGEE | A | 0.41% | 0.97% | 0.41% | |
| OSIS | C | 0.2% | 0.98% | 0.2% | |
| PBF | F | 0.13% | 0.88% | 0.13% | |
| PSN | D | 0.73% | 0.93% | 0.73% | |
| SFM | A | 1.11% | 1.13% | 1.11% |
SMMV Overweight 282 Positions Relative to SMCP
| 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% | |
| SIGI | F | 1.1% | |
| MDU | A | 1.1% | |
| NSIT | A | 1.08% | |
| 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% | |
| NWE | B | 0.73% | |
| PBH | D | 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% | |
| AVA | B | 0.66% | |
| MSGS | B | 0.66% | |
| TGNA | B | 0.65% | |
| GNTX | D | 0.64% | |
| 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% | |
| HESM | C | 0.55% | |
| MMS | B | 0.54% | |
| PINC | F | 0.54% | |
| 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% | |
| TXRH | A | 0.48% | |
| PCVX | D | 0.46% | |
| PJT | B | 0.46% | |
| CASY | A | 0.46% | |
| PRGS | F | 0.45% | |
| REYN | A | 0.42% | |
| STRA | B | 0.42% | |
| ADUS | 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% | |
| 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% | |
| VVV | D | 0.35% | |
| 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% | |
| EME | A | 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% | |
| AMSF | D | 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% | |
| 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% | |
| ACHC | D | 0.13% | |
| USPH | C | 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% | |
| 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% | |
| LTC | A | 0.11% | |
| UFPT | B | 0.11% | |
| ADMA | B | 0.11% | |
| PECO | F | 0.11% | |
| CNX | C | 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% | |
| GPOR | D | 0.08% | |
| INSM | D | 0.08% | |
| MLTX | F | 0.08% | |
| ATNI | F | 0.07% | |
| DK | D | 0.07% | |
| CRUS | A | 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 79 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | -1.28% | |
| MARA | D | -1.15% | |
| ONTO | B | -1.14% | |
| MWA | A | -1.13% | |
| AVAV | A | -1.11% | |
| STNG | B | -1.1% | |
| ZD | D | -1.09% | |
| ANF | B | -1.06% | |
| ACLS | C | -1.05% | |
| PRMW | B | -1.05% | |
| WD | B | -1.04% | |
| KBH | B | -1.04% | |
| NARI | D | -1.04% | |
| MATX | B | -1.03% | |
| NEOG | F | -1.03% | |
| JXN | B | -1.03% | |
| RMBS | D | -1.03% | |
| MTH | A | -1.03% | |
| AX | A | -1.03% | |
| AIN | D | -1.03% | |
| IOSP | B | -1.02% | |
| CATY | C | -1.02% | |
| KFY | C | -1.02% | |
| IPAR | D | -1.02% | |
| ITGR | D | -1.02% | |
| AMKR | B | -1.02% | |
| COOP | A | -1.02% | |
| AIT | C | -1.02% | |
| TMHC | B | -1.01% | |
| FSS | A | -1.01% | |
| WTS | B | -1.01% | |
| ROCK | D | -1.01% | |
| KLIC | D | -1.01% | |
| EXLS | C | -1.0% | |
| WSFS | B | -1.0% | |
| ARCB | D | -1.0% | |
| NMIH | A | -1.0% | |
| CARG | C | -1.0% | |
| KAI | D | -1.0% | |
| CMC | B | -1.0% | |
| TCBI | B | -1.0% | |
| PSMT | A | -1.0% | |
| RDN | C | -0.99% | |
| BTU | F | -0.99% | |
| LXP | D | -0.99% | |
| PPBI | B | -0.99% | |
| ESNT | C | -0.99% | |
| DY | A | -0.99% | |
| UMBF | C | -0.99% | |
| SHOO | C | -0.99% | |
| FRME | B | -0.98% | |
| BCC | D | -0.98% | |
| ALE | B | -0.98% | |
| AIR | B | -0.98% | |
| FELE | C | -0.97% | |
| HAE | A | -0.97% | |
| SHO | D | -0.97% | |
| ZWS | C | -0.97% | |
| FULT | A | -0.97% | |
| HWC | B | -0.97% | |
| CVBF | C | -0.97% | |
| PAGS | D | -0.97% | |
| CADE | B | -0.97% | |
| RIOT | F | -0.96% | |
| DIOD | D | -0.96% | |
| FBP | A | -0.96% | |
| MTSI | B | -0.96% | |
| BANF | B | -0.95% | |
| AXNX | D | -0.95% | |
| AEO | B | -0.94% | |
| HP | F | -0.94% | |
| PR | C | -0.93% | |
| APLE | D | -0.93% | |
| ASO | F | -0.9% | |
| FLR | D | -0.89% | |
| STNE | B | -0.88% | |
| QLYS | F | -0.85% | |
| AMR | F | -0.84% | |
| ATKR | D | -0.82% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
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