SMMV vs. SMMD ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$64.81

Average Daily Volume

53,211

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period SMMV SMMD
30 Days 5.30% 7.34%
60 Days 2.16% -0.14%
90 Days 4.80% 5.14%
12 Months 12.44% 19.93%
79 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in SMMD Overlap
ACHC D 0.13% 0.1% 0.1%
ADC B 1.32% 0.1% 0.1%
AM A 0.76% 0.08% 0.08%
AMED A 0.24% 0.05% 0.05%
ARW B 0.2% 0.11% 0.11%
ASH A 0.34% 0.08% 0.08%
ATR B 1.17% 0.16% 0.16%
AVT A 0.67% 0.08% 0.08%
AXS A 1.19% 0.09% 0.09%
BJ B 0.88% 0.17% 0.17%
BWXT D 0.61% 0.13% 0.13%
CACI A 0.82% 0.15% 0.15%
CASY A 0.46% 0.2% 0.2%
CCCS F 0.17% 0.06% 0.06%
CHE D 1.33% 0.14% 0.14%
CHH F 0.09% 0.06% 0.06%
CIEN D 0.12% 0.11% 0.11%
COLD D 0.19% 0.11% 0.11%
CRUS A 0.07% 0.1% 0.07%
CW A 0.11% 0.17% 0.11%
DCI A 0.06% 0.15% 0.06%
DLB C 1.13% 0.08% 0.08%
DTM A 0.27% 0.1% 0.1%
EHC A 0.92% 0.14% 0.14%
EME A 0.23% 0.28% 0.23%
EXEL F 1.04% 0.1% 0.1%
FCN B 0.72% 0.12% 0.12%
FLO B 1.16% 0.08% 0.08%
GNTX D 0.64% 0.13% 0.13%
GO F 0.38% 0.03% 0.03%
GPK C 0.21% 0.14% 0.14%
HLI A 0.38% 0.11% 0.11%
HRB A 0.37% 0.12% 0.12%
IDA B 1.14% 0.08% 0.08%
INGR A 0.53% 0.13% 0.13%
IONS F 0.38% 0.09% 0.09%
IRDM D 0.12% 0.06% 0.06%
KBR B 0.5% 0.14% 0.14%
LLYVA D 0.18% 0.01% 0.01%
LLYVK C 0.41% 0.03% 0.03%
LOPE B 0.87% 0.07% 0.07%
LSTR C 1.45% 0.11% 0.11%
MDU A 1.1% 0.08% 0.08%
MSGS B 0.66% 0.06% 0.06%
MSM D 0.71% 0.07% 0.07%
MUSA A 1.63% 0.13% 0.13%
NEU D 0.91% 0.06% 0.06%
NYT B 0.18% 0.13% 0.13%
OGE A 0.33% 0.12% 0.12%
OHI C 0.41% 0.12% 0.12%
OLLI B 0.12% 0.07% 0.07%
ORI A 1.53% 0.13% 0.13%
PINC F 0.54% 0.04% 0.04%
PNW B 0.57% 0.14% 0.14%
POST A 0.86% 0.09% 0.09%
PRGO D 0.3% 0.07% 0.07%
QDEL F 0.09% 0.04% 0.04%
RARE F 0.2% 0.05% 0.05%
REYN A 0.42% 0.03% 0.03%
RGA A 0.51% 0.22% 0.22%
RGLD B 1.56% 0.14% 0.14%
RLI A 1.18% 0.1% 0.1%
RNR D 0.9% 0.19% 0.19%
RYAN C 0.59% 0.08% 0.08%
SAIC B 0.76% 0.11% 0.11%
SCI D 0.39% 0.16% 0.16%
SEB D 0.07% 0.01% 0.01%
SLGN B 0.28% 0.06% 0.06%
SNDR D 0.26% 0.02% 0.02%
SON B 0.59% 0.1% 0.1%
SRPT C 0.21% 0.19% 0.19%
THG A 0.91% 0.08% 0.08%
TKO B 0.7% 0.1% 0.1%
TXRH A 0.48% 0.18% 0.18%
UNM B 0.26% 0.13% 0.13%
VIRT A 0.27% 0.03% 0.03%
VVV D 0.35% 0.09% 0.09%
WEN C 0.61% 0.05% 0.05%
WTM B 1.01% 0.07% 0.07%
SMMV Overweight 221 Positions Relative to SMMD
Symbol Grade Weight
SFM A 1.11%
SIGI F 1.1%
NSIT A 1.08%
CVLT A 1.05%
ENSG D 1.0%
ALKS F 0.86%
ESGR A 0.79%
PSN D 0.73%
NWE B 0.73%
PBH D 0.73%
PNM C 0.71%
PAGP B 0.67%
AVA B 0.66%
TGNA B 0.65%
HQY D 0.62%
GHC A 0.61%
BRC B 0.61%
MGRC D 0.6%
CCOI F 0.58%
JJSF B 0.58%
CALM D 0.56%
HESM C 0.55%
MMS B 0.54%
LANC D 0.53%
CWST C 0.53%
POR B 0.53%
WERN D 0.52%
VRRM A 0.52%
PDCO F 0.51%
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%
STRA B 0.42%
ADUS A 0.41%
MGEE A 0.41%
XENE D 0.39%
HCC C 0.38%
BATRK B 0.38%
HURN F 0.38%
LRN B 0.38%
FCFS D 0.36%
OGS C 0.36%
CHCO B 0.36%
PRDO B 0.36%
MCY A 0.36%
OPCH D 0.34%
NTCT F 0.34%
HMN C 0.33%
ROG C 0.33%
IDYA D 0.33%
VSH C 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%
SAFT B 0.28%
HWKN B 0.28%
XNCR C 0.28%
COLL D 0.27%
DRS C 0.27%
NTST B 0.27%
WMK B 0.27%
CRAI A 0.27%
THS F 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%
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%
JBSS C 0.21%
IRWD F 0.21%
INVA B 0.21%
CTRE C 0.2%
SHEN D 0.2%
VIAV F 0.2%
ITCI C 0.2%
AMSF D 0.2%
OSIS C 0.2%
USLM B 0.19%
AGX A 0.19%
BBSI B 0.19%
CORT B 0.18%
REX B 0.18%
CNXN C 0.18%
SPTN D 0.17%
MIRM F 0.17%
ARCH D 0.17%
BFC C 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%
HCKT F 0.12%
VVX C 0.12%
EBF C 0.12%
AMPH F 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%
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%
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%
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%
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%
CEIX C 0.07%
SR B 0.07%
BMEA F 0.07%
PCRX 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%
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 416 Positions Relative to SMMD
Symbol Grade Weight
VRT B -0.55%
VST B -0.52%
PHM B -0.4%
DECK D -0.37%
HUBB C -0.35%
AXON C -0.34%
WSM A -0.33%
CSL A -0.33%
BLDR D -0.33%
PTC D -0.33%
FCNCA B -0.31%
BAH A -0.31%
ENTG D -0.31%
AVY A -0.3%
NRG A -0.3%
TXT D -0.28%
RS D -0.27%
APP B -0.27%
FDS D -0.27%
LII B -0.26%
PKG D -0.26%
EG C -0.26%
WSO A -0.26%
PSTG C -0.26%
NTNX A -0.26%
NDSN A -0.25%
OC A -0.25%
JBL D -0.24%
EQT C -0.24%
POOL D -0.23%
RPM D -0.23%
SNA D -0.23%
BLD C -0.22%
MANH D -0.22%
NBIX C -0.22%
NVT B -0.22%
GEN C -0.22%
PNR B -0.22%
GGG D -0.22%
EQH A -0.21%
OVV D -0.21%
XPO D -0.21%
FND C -0.21%
LECO D -0.21%
THC A -0.21%
HST D -0.21%
TECH B -0.21%
WRK A -0.21%
GME C -0.21%
CELH C -0.21%
TOL B -0.21%
JKHY C -0.2%
UTHR B -0.2%
IPG D -0.2%
USFD B -0.2%
ACM D -0.2%
KIM B -0.2%
HOOD D -0.19%
GLPI D -0.19%
NTRA B -0.19%
FTI B -0.19%
WMS B -0.19%
CRL D -0.19%
NI A -0.19%
AMH C -0.19%
SWAV A -0.19%
DT D -0.19%
CLH B -0.18%
EWBC B -0.18%
JNPR D -0.18%
BBWI B -0.18%
ALLY B -0.18%
APA F -0.18%
ELS D -0.18%
CPT B -0.18%
ALLE D -0.18%
CHK C -0.18%
TPL B -0.18%
TTEK A -0.18%
DKS D -0.18%
ITT A -0.18%
WING B -0.18%
LAMR A -0.17%
CNM A -0.17%
AOS C -0.17%
UHS C -0.17%
WWD A -0.17%
RRX D -0.17%
SAIA F -0.17%
BSY A -0.17%
REG D -0.17%
PFGC D -0.17%
RGEN D -0.16%
TREX D -0.16%
TPR D -0.16%
EXAS F -0.16%
AR C -0.16%
GWRE B -0.16%
QRVO F -0.16%
LSCC F -0.16%
NWSA D -0.16%
WTRG B -0.16%
AAL C -0.16%
HII D -0.16%
TOST B -0.16%
QGEN B -0.16%
CTLT D -0.16%
BXP D -0.16%
NLY A -0.16%
FFIV D -0.16%
WYNN D -0.16%
CCK B -0.15%
DINO D -0.15%
SKX A -0.15%
EXP A -0.15%
DAY D -0.15%
MEDP D -0.15%
JLL B -0.15%
AIZ D -0.15%
FBIN D -0.15%
AFG C -0.15%
TTC F -0.15%
DOX F -0.15%
HSIC C -0.15%
CUBE D -0.15%
CHDN B -0.15%
REXR D -0.15%
ELAN C -0.14%
JEF A -0.14%
X D -0.14%
GNRC B -0.14%
RRC C -0.14%
CROX B -0.14%
WEX D -0.14%
ACI C -0.14%
ARMK B -0.14%
ESTC B -0.14%
BWA B -0.14%
FHN A -0.14%
TPX C -0.14%
CLF D -0.14%
CG D -0.14%
PATH F -0.13%
RBC C -0.13%
KNX D -0.13%
NNN A -0.13%
MTN D -0.13%
FIVE F -0.13%
ROKU F -0.13%
PRI D -0.13%
OSK C -0.13%
WCC B -0.13%
WBS D -0.13%
AYI C -0.13%
AXTA A -0.13%
HAS C -0.13%
CGNX B -0.13%
SF A -0.13%
OLED B -0.13%
SWN C -0.13%
KNSL D -0.13%
MKSI C -0.13%
FRT C -0.13%
SNX A -0.13%
XP F -0.12%
PCTY D -0.12%
VOYA B -0.12%
CMA B -0.12%
SOFI F -0.12%
GLOB F -0.12%
MIDD F -0.12%
RHI D -0.12%
COHR D -0.12%
WSC D -0.12%
AGCO D -0.12%
DVA C -0.12%
NOV D -0.12%
LAD D -0.12%
GMED A -0.12%
EGP D -0.12%
BRKR D -0.12%
AFRM D -0.12%
PEN F -0.12%
MKTX F -0.12%
LEA D -0.12%
MORN D -0.12%
GL F -0.12%
FLS A -0.11%
ZION B -0.11%
STAG D -0.11%
H D -0.11%
BPOP A -0.11%
MHK C -0.11%
RL D -0.11%
NCLH F -0.11%
AZEK D -0.11%
BFAM C -0.11%
UHAL B -0.11%
MTZ B -0.11%
BRX B -0.11%
ALSN D -0.11%
MAT D -0.11%
SEIC D -0.11%
KEX A -0.11%
OLN D -0.11%
JAZZ F -0.11%
AGNC A -0.11%
CBSH A -0.11%
Z D -0.11%
EVR B -0.11%
WAL B -0.11%
PVH D -0.11%
MSA C -0.11%
CR A -0.11%
BERY C -0.11%
AA B -0.11%
SITE D -0.11%
DAR D -0.11%
CFLT D -0.1%
XRAY F -0.1%
LYFT D -0.1%
BILL F -0.1%
W B -0.1%
G D -0.1%
LFUS B -0.1%
HXL C -0.1%
STWD C -0.1%
ESAB B -0.1%
DBX F -0.1%
GXO C -0.1%
HR B -0.1%
VNT D -0.1%
WTFC B -0.1%
KD A -0.1%
FR D -0.1%
PNFP C -0.1%
CFR D -0.1%
FYBR B -0.1%
ST B -0.1%
OZK B -0.09%
ESI D -0.09%
AMG D -0.09%
M D -0.09%
THO D -0.09%
VMI B -0.09%
PCOR D -0.09%
ALK B -0.09%
OGN B -0.09%
RITM A -0.09%
R A -0.09%
FRPT B -0.09%
PLNT C -0.09%
TKR B -0.09%
PB B -0.09%
OMF B -0.09%
FAF D -0.09%
AIRC A -0.09%
BC D -0.09%
MTG B -0.09%
AZPN C -0.09%
WH F -0.09%
LPX A -0.09%
SNV A -0.09%
NXST B -0.09%
IVZ C -0.09%
SLM B -0.08%
PII F -0.08%
AN B -0.08%
GTLB F -0.08%
MASI D -0.08%
SEE B -0.08%
EEFT B -0.08%
NFG A -0.08%
AL C -0.08%
FNB A -0.08%
WHR F -0.08%
AWI D -0.08%
UGI C -0.08%
SMAR D -0.08%
S D -0.08%
CPRI F -0.07%
LNC B -0.07%
KRC D -0.07%
BEPC B -0.07%
COTY F -0.07%
ROIV C -0.07%
APLS F -0.07%
GPS D -0.07%
HUN D -0.07%
AGO D -0.07%
IAC B -0.07%
SRCL D -0.07%
CC B -0.07%
COLB C -0.07%
LAZ D -0.07%
RYN F -0.07%
VFC F -0.07%
VNO F -0.07%
AAP D -0.07%
RH C -0.07%
JHG A -0.07%
HOG D -0.07%
INSP D -0.07%
PK D -0.06%
SPR D -0.06%
MPW C -0.06%
FOUR D -0.06%
VAC C -0.06%
YETI D -0.06%
CUZ B -0.06%
KMPR B -0.06%
MAN B -0.06%
CAVA A -0.06%
FIVN F -0.06%
BYD F -0.06%
DXC F -0.06%
LSXMK F -0.06%
ZI F -0.06%
NYCB D -0.05%
CNXC F -0.05%
NSA C -0.05%
TNDM B -0.05%
AZTA F -0.05%
FHB B -0.05%
DNB B -0.05%
SPB B -0.05%
CXT C -0.05%
COLM B -0.05%
HIW B -0.05%
KSS F -0.05%
BHF F -0.05%
SMG D -0.05%
CLVT F -0.05%
LITE F -0.05%
NWS D -0.05%
TPG D -0.05%
WOLF F -0.05%
RNG C -0.05%
NVST F -0.05%
EPR C -0.05%
PAG B -0.05%
TNL D -0.05%
HCP B -0.05%
WU D -0.05%
TDC F -0.05%
CACC D -0.05%
NWL C -0.05%
ALGM D -0.04%
NVCR C -0.04%
NCNO C -0.04%
CABO F -0.04%
HHH D -0.04%
CWEN B -0.04%
ZG D -0.04%
CAR D -0.04%
TXG F -0.04%
CRI F -0.04%
PENN F -0.04%
JWN B -0.04%
PEGA D -0.04%
RUN F -0.04%
BOKF A -0.04%
SAM D -0.04%
IPGP D -0.04%
DOCS F -0.04%
DV F -0.04%
ENOV F -0.04%
GTES D -0.04%
MRCY D -0.03%
AGL F -0.03%
PPC A -0.03%
LEG F -0.03%
VYX D -0.03%
NATL B -0.03%
VSCO D -0.03%
IART F -0.03%
ADT B -0.03%
AMC F -0.03%
PLUG F -0.03%
RCM F -0.03%
NFE F -0.03%
LSXMA F -0.03%
MP C -0.03%
CERT D -0.03%
HAYW C -0.03%
PHIN A -0.03%
TDOC F -0.03%
VSAT D -0.03%
QS F -0.03%
TRIP F -0.03%
ICUI C -0.03%
SSRM D -0.02%
MRVI C -0.02%
BIRK C -0.02%
HE F -0.02%
UAA F -0.02%
INFA D -0.02%
UA D -0.02%
SHC F -0.02%
PTON D -0.02%
DNA F -0.02%
VSTS F -0.02%
UHAL B -0.01%
AMBP B -0.01%
MCW B -0.01%
CHPT F -0.01%
DRVN F -0.01%
TFSL B -0.01%
UWMC B -0.01%
CART F -0.01%
HTZ F -0.01%
PYCR F -0.01%
CWEN B -0.01%
WOOF F -0.0%
OLPX F -0.0%
PLTK C -0.0%
Compare ETFs