SMMV vs. SQLV ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | SQLV |
|---|---|---|
| 30 Days | 7.13% | 8.72% |
| 60 Days | 7.74% | 8.14% |
| 90 Days | 9.63% | 8.02% |
| 12 Months | 29.90% | 22.85% |
54 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ADUS | D | 0.37% | 0.45% | 0.37% | |
| AGX | B | 0.33% | 0.71% | 0.33% | |
| ALE | A | 0.26% | 0.67% | 0.26% | |
| ANIP | F | 0.08% | 0.24% | 0.08% | |
| ARCH | B | 0.16% | 0.24% | 0.16% | |
| ATEN | B | 0.18% | 0.35% | 0.18% | |
| BHE | B | 0.32% | 0.41% | 0.32% | |
| BOX | B | 0.07% | 0.14% | 0.07% | |
| BTU | B | 0.05% | 0.72% | 0.05% | |
| CALM | A | 0.72% | 0.94% | 0.72% | |
| CCRN | F | 0.06% | 0.22% | 0.06% | |
| CEIX | A | 0.08% | 0.86% | 0.08% | |
| CLW | F | 0.06% | 0.26% | 0.06% | |
| CNXN | C | 0.16% | 0.49% | 0.16% | |
| COLL | F | 0.18% | 0.28% | 0.18% | |
| CORT | B | 0.3% | 0.82% | 0.3% | |
| CRVL | A | 0.09% | 0.27% | 0.09% | |
| DHIL | A | 0.1% | 0.41% | 0.1% | |
| DK | C | 0.04% | 0.47% | 0.04% | |
| DVAX | C | 0.29% | 0.36% | 0.29% | |
| EBF | F | 0.1% | 0.38% | 0.1% | |
| HCI | C | 0.09% | 0.15% | 0.09% | |
| HCKT | B | 0.14% | 0.37% | 0.14% | |
| HSTM | B | 0.14% | 0.34% | 0.14% | |
| HWKN | B | 0.28% | 0.15% | 0.15% | |
| IDCC | A | 0.31% | 0.78% | 0.31% | |
| IMXI | B | 0.06% | 0.31% | 0.06% | |
| INSW | F | 0.31% | 0.46% | 0.31% | |
| INVA | D | 0.21% | 0.52% | 0.21% | |
| IRMD | C | 0.05% | 0.29% | 0.05% | |
| IRWD | F | 0.09% | 0.15% | 0.09% | |
| JBSS | D | 0.14% | 0.33% | 0.14% | |
| LMAT | A | 0.12% | 0.47% | 0.12% | |
| LQDT | B | 0.11% | 0.38% | 0.11% | |
| LRN | A | 0.7% | 0.74% | 0.7% | |
| METC | C | 0.05% | 0.4% | 0.05% | |
| MITK | C | 0.03% | 0.19% | 0.03% | |
| NPK | B | 0.08% | 0.37% | 0.08% | |
| NRC | F | 0.06% | 0.15% | 0.06% | |
| NTCT | C | 0.18% | 0.4% | 0.18% | |
| NTGR | B | 0.08% | 0.53% | 0.08% | |
| PBF | D | 0.06% | 0.72% | 0.06% | |
| PBH | A | 0.77% | 0.51% | 0.51% | |
| PLXS | B | 0.11% | 0.28% | 0.11% | |
| PRDO | B | 0.35% | 0.6% | 0.35% | |
| PRGS | A | 0.51% | 0.53% | 0.51% | |
| REX | D | 0.13% | 0.35% | 0.13% | |
| RMR | F | 0.05% | 0.42% | 0.05% | |
| TGNA | B | 0.5% | 0.76% | 0.5% | |
| TH | C | 0.04% | 0.33% | 0.04% | |
| UVE | B | 0.12% | 0.2% | 0.12% | |
| VREX | C | 0.11% | 0.31% | 0.11% | |
| WINA | B | 0.07% | 0.26% | 0.07% | |
| YELP | C | 0.25% | 0.39% | 0.25% |
SMMV Overweight 235 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.73% | |
| MUSA | A | 1.6% | |
| ORI | A | 1.57% | |
| ATR | B | 1.49% | |
| ADC | B | 1.45% | |
| RGLD | C | 1.39% | |
| CHE | D | 1.32% | |
| AXS | A | 1.32% | |
| RLI | B | 1.25% | |
| HQY | B | 1.23% | |
| OGE | B | 1.16% | |
| UNM | A | 1.16% | |
| SIGI | C | 1.14% | |
| DTM | B | 1.14% | |
| CVLT | B | 1.12% | |
| IDA | A | 1.12% | |
| RGA | A | 1.11% | |
| THG | A | 1.11% | |
| EHC | B | 1.08% | |
| SFM | A | 1.07% | |
| ENSG | D | 1.06% | |
| WTM | A | 0.93% | |
| RNR | C | 0.93% | |
| PNW | B | 0.91% | |
| GNTX | C | 0.9% | |
| PSN | D | 0.87% | |
| FLO | D | 0.82% | |
| CACI | D | 0.81% | |
| LSTR | D | 0.81% | |
| DLB | B | 0.81% | |
| CASY | A | 0.79% | |
| BWXT | B | 0.78% | |
| POST | C | 0.77% | |
| TXNM | A | 0.75% | |
| NEU | C | 0.75% | |
| BJ | A | 0.73% | |
| INGR | B | 0.72% | |
| ALKS | B | 0.71% | |
| CW | B | 0.71% | |
| LOPE | B | 0.69% | |
| RYAN | B | 0.69% | |
| PAGP | A | 0.68% | |
| TKO | B | 0.66% | |
| CCOI | B | 0.66% | |
| CTRE | D | 0.65% | |
| MSGS | A | 0.64% | |
| NWE | B | 0.64% | |
| BRC | D | 0.63% | |
| TXRH | C | 0.62% | |
| FCN | D | 0.61% | |
| OHI | C | 0.6% | |
| WEN | D | 0.6% | |
| VNOM | A | 0.59% | |
| MDU | D | 0.59% | |
| CCCS | B | 0.59% | |
| INSM | C | 0.58% | |
| GHC | C | 0.58% | |
| MSM | C | 0.57% | |
| AMED | F | 0.56% | |
| IBKR | A | 0.54% | |
| HESM | B | 0.54% | |
| PINC | B | 0.51% | |
| VIRT | B | 0.5% | |
| POR | C | 0.49% | |
| FCFS | F | 0.49% | |
| CWAN | B | 0.48% | |
| HRB | D | 0.47% | |
| DRS | B | 0.47% | |
| LAUR | A | 0.47% | |
| JJSF | B | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | C | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | A | 0.45% | |
| WERN | C | 0.45% | |
| MSA | D | 0.44% | |
| SON | D | 0.43% | |
| HURN | B | 0.42% | |
| JAZZ | B | 0.42% | |
| KNTK | B | 0.42% | |
| KBR | F | 0.42% | |
| NYT | C | 0.4% | |
| EQC | B | 0.4% | |
| HLI | B | 0.38% | |
| MCY | A | 0.38% | |
| AM | A | 0.36% | |
| CWST | A | 0.35% | |
| XENE | D | 0.34% | |
| BATRK | C | 0.34% | |
| AVT | C | 0.34% | |
| REYN | D | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| NHC | C | 0.33% | |
| AVPT | A | 0.33% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | D | 0.32% | |
| SKWD | A | 0.32% | |
| LANC | C | 0.32% | |
| SMPL | B | 0.31% | |
| SNX | C | 0.31% | |
| DCI | B | 0.31% | |
| USLM | A | 0.3% | |
| GO | C | 0.3% | |
| NSIT | F | 0.3% | |
| GPOR | B | 0.3% | |
| PDCO | D | 0.3% | |
| WT | B | 0.28% | |
| DBX | B | 0.28% | |
| MIRM | B | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | F | 0.27% | |
| EIG | B | 0.26% | |
| CRAI | B | 0.25% | |
| SAIC | F | 0.25% | |
| OSW | A | 0.25% | |
| SCI | B | 0.25% | |
| IDYA | F | 0.24% | |
| NJR | A | 0.24% | |
| OLLI | D | 0.24% | |
| PPC | C | 0.24% | |
| SAFT | C | 0.24% | |
| MMS | F | 0.23% | |
| ASH | D | 0.23% | |
| WABC | B | 0.22% | |
| ADMA | B | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | D | 0.2% | |
| PJT | A | 0.2% | |
| AVA | A | 0.2% | |
| OPCH | D | 0.19% | |
| AWR | B | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| SWX | B | 0.18% | |
| BFC | B | 0.18% | |
| RARE | D | 0.18% | |
| KRP | B | 0.18% | |
| CNX | A | 0.17% | |
| SPNT | A | 0.17% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | B | 0.16% | |
| WMK | C | 0.16% | |
| CWT | D | 0.16% | |
| PRGO | B | 0.15% | |
| CIEN | B | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | B | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| BLKB | B | 0.14% | |
| OGS | A | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | D | 0.13% | |
| RGR | F | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | B | 0.13% | |
| ZYME | C | 0.13% | |
| HALO | F | 0.12% | |
| SPTN | D | 0.12% | |
| SMP | B | 0.12% | |
| GPK | C | 0.11% | |
| USM | B | 0.11% | |
| LTC | B | 0.11% | |
| ACLX | C | 0.11% | |
| NTNX | A | 0.11% | |
| SHEN | F | 0.11% | |
| CHCO | B | 0.11% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | C | 0.1% | |
| ALRM | C | 0.1% | |
| ACEL | C | 0.1% | |
| NABL | F | 0.1% | |
| UFCS | B | 0.1% | |
| TIPT | B | 0.09% | |
| GWRE | A | 0.09% | |
| GEO | B | 0.09% | |
| EPAC | B | 0.09% | |
| YORW | D | 0.09% | |
| SPRY | D | 0.09% | |
| FC | F | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| TARS | B | 0.08% | |
| ITCI | C | 0.08% | |
| VITL | D | 0.08% | |
| BBSI | B | 0.08% | |
| KELYA | F | 0.08% | |
| MATX | C | 0.08% | |
| STRA | C | 0.08% | |
| FRPH | A | 0.08% | |
| IMAX | B | 0.07% | |
| SR | A | 0.07% | |
| CNSL | C | 0.07% | |
| SENEA | B | 0.07% | |
| TBPH | C | 0.07% | |
| LQDA | D | 0.07% | |
| ATEX | D | 0.07% | |
| THS | D | 0.07% | |
| OSIS | B | 0.07% | |
| CPK | A | 0.07% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| HG | C | 0.06% | |
| RAMP | C | 0.06% | |
| UTI | A | 0.06% | |
| ACT | D | 0.06% | |
| ACHC | F | 0.06% | |
| ADEA | D | 0.05% | |
| IMNM | F | 0.05% | |
| SCHL | D | 0.05% | |
| ACAD | D | 0.05% | |
| UTZ | D | 0.05% | |
| AESI | B | 0.05% | |
| KROS | D | 0.05% | |
| CGON | F | 0.05% | |
| USPH | B | 0.05% | |
| SEB | F | 0.05% | |
| BATRA | F | 0.05% | |
| GNK | D | 0.04% | |
| SWBI | C | 0.04% | |
| DAWN | F | 0.04% | |
| CGEM | F | 0.03% | |
| ROG | D | 0.03% | |
| ANAB | F | 0.03% | |
| CRGX | F | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 203 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.14% | |
| VCTR | B | -0.87% | |
| PAYO | A | -0.86% | |
| CAR | C | -0.81% | |
| EBC | B | -0.78% | |
| SLVM | B | -0.77% | |
| CATY | B | -0.77% | |
| FDP | B | -0.76% | |
| BKE | B | -0.76% | |
| AX | A | -0.74% | |
| DXC | B | -0.74% | |
| IBOC | A | -0.74% | |
| STRL | B | -0.73% | |
| APAM | B | -0.69% | |
| SKYW | B | -0.68% | |
| SANM | B | -0.68% | |
| HAFC | A | -0.67% | |
| PRG | C | -0.66% | |
| AMR | C | -0.65% | |
| CCSI | C | -0.65% | |
| FHI | A | -0.64% | |
| MD | B | -0.64% | |
| WHD | B | -0.63% | |
| WTTR | B | -0.63% | |
| KFY | B | -0.63% | |
| NMIH | D | -0.6% | |
| POWL | C | -0.59% | |
| ANDE | D | -0.58% | |
| HUBG | A | -0.58% | |
| WTFC | A | -0.56% | |
| LE | D | -0.55% | |
| TDOC | C | -0.54% | |
| EEFT | B | -0.53% | |
| NECB | B | -0.53% | |
| PAHC | C | -0.53% | |
| PFBC | B | -0.53% | |
| NVST | B | -0.53% | |
| WS | B | -0.53% | |
| MCB | B | -0.52% | |
| LGND | B | -0.52% | |
| CRCT | F | -0.51% | |
| SCS | C | -0.51% | |
| NBN | B | -0.51% | |
| AMCX | C | -0.5% | |
| ITGR | B | -0.5% | |
| OMCL | C | -0.5% | |
| TEX | D | -0.5% | |
| ASO | F | -0.5% | |
| BXC | B | -0.49% | |
| TPC | C | -0.49% | |
| MBWM | B | -0.48% | |
| MCRI | A | -0.48% | |
| OSBC | A | -0.47% | |
| GIII | D | -0.46% | |
| UNTY | B | -0.46% | |
| CIVB | B | -0.46% | |
| FISI | A | -0.46% | |
| IRDM | D | -0.45% | |
| CVI | F | -0.45% | |
| THFF | B | -0.45% | |
| IOSP | B | -0.45% | |
| HAE | C | -0.44% | |
| MSBI | B | -0.44% | |
| BELFB | C | -0.43% | |
| RLGT | A | -0.42% | |
| RNGR | B | -0.42% | |
| CTS | C | -0.42% | |
| DAKT | B | -0.42% | |
| SUPN | C | -0.42% | |
| ASTH | D | -0.41% | |
| ZD | C | -0.41% | |
| IPGP | D | -0.4% | |
| PKBK | A | -0.4% | |
| PLUS | F | -0.4% | |
| VCYT | B | -0.4% | |
| OLPX | D | -0.4% | |
| EVBN | B | -0.39% | |
| HRMY | D | -0.39% | |
| CPRX | C | -0.38% | |
| WKC | D | -0.38% | |
| WU | D | -0.38% | |
| BSIG | A | -0.36% | |
| TDC | D | -0.36% | |
| WOR | F | -0.36% | |
| SMLR | B | -0.36% | |
| ARRY | C | -0.36% | |
| VSH | D | -0.36% | |
| ROCK | C | -0.36% | |
| ATKR | C | -0.35% | |
| AVNS | F | -0.35% | |
| AMPH | D | -0.35% | |
| SGC | C | -0.35% | |
| RES | D | -0.34% | |
| PLAB | C | -0.33% | |
| KFRC | D | -0.33% | |
| NX | C | -0.33% | |
| FOR | F | -0.33% | |
| DFIN | D | -0.33% | |
| ACIC | B | -0.33% | |
| PLPC | B | -0.33% | |
| CRI | D | -0.33% | |
| COHU | C | -0.31% | |
| GNE | D | -0.31% | |
| CVEO | F | -0.31% | |
| MPX | B | -0.3% | |
| EWCZ | F | -0.3% | |
| MCFT | B | -0.3% | |
| EE | A | -0.3% | |
| RYI | C | -0.3% | |
| CASS | B | -0.29% | |
| EMBC | C | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | D | -0.29% | |
| IART | C | -0.29% | |
| OMI | F | -0.28% | |
| HBB | F | -0.28% | |
| ODP | F | -0.28% | |
| KRT | A | -0.28% | |
| SPOK | C | -0.28% | |
| BTMD | C | -0.28% | |
| WNC | C | -0.28% | |
| LGTY | D | -0.28% | |
| FLWS | F | -0.27% | |
| PUMP | B | -0.27% | |
| JELD | F | -0.27% | |
| ACCO | C | -0.27% | |
| PARR | D | -0.26% | |
| PKE | B | -0.26% | |
| MRVI | F | -0.26% | |
| NATR | C | -0.26% | |
| WRLD | C | -0.26% | |
| ZEUS | C | -0.25% | |
| MDXG | B | -0.25% | |
| MNSB | C | -0.25% | |
| GIC | D | -0.25% | |
| SIGA | F | -0.25% | |
| NVEC | C | -0.25% | |
| ASRT | F | -0.24% | |
| TZOO | A | -0.24% | |
| HOFT | C | -0.24% | |
| PFC | A | -0.24% | |
| CTKB | C | -0.23% | |
| ICUI | D | -0.23% | |
| UTMD | F | -0.23% | |
| RGP | F | -0.23% | |
| MED | F | -0.23% | |
| ZIP | F | -0.23% | |
| TCMD | A | -0.23% | |
| MPAA | C | -0.22% | |
| IIIN | C | -0.22% | |
| CNS | B | -0.22% | |
| LCUT | F | -0.21% | |
| JILL | C | -0.21% | |
| MTUS | C | -0.21% | |
| PCRX | C | -0.21% | |
| EVC | C | -0.21% | |
| PETS | C | -0.2% | |
| SSTK | F | -0.2% | |
| VRA | F | -0.2% | |
| MYPS | C | -0.2% | |
| HTZ | C | -0.19% | |
| PBYI | C | -0.19% | |
| HBCP | B | -0.19% | |
| TGTX | B | -0.19% | |
| STAA | F | -0.19% | |
| OFLX | D | -0.19% | |
| DBRG | F | -0.19% | |
| CMT | D | -0.19% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| LFVN | B | -0.18% | |
| JAKK | C | -0.17% | |
| RCKY | F | -0.17% | |
| VPG | D | -0.17% | |
| CCRD | A | -0.17% | |
| HSII | B | -0.17% | |
| STBA | B | -0.17% | |
| ZYXI | D | -0.17% | |
| CSPI | C | -0.16% | |
| RCMT | C | -0.16% | |
| BBW | B | -0.16% | |
| ACDC | C | -0.16% | |
| MGNI | A | -0.16% | |
| LXU | B | -0.16% | |
| OSUR | F | -0.15% | |
| SCSC | B | -0.15% | |
| ANIK | F | -0.15% | |
| LTRX | F | -0.14% | |
| SD | D | -0.14% | |
| ANGO | D | -0.14% | |
| EXTR | B | -0.14% | |
| YOU | D | -0.13% | |
| POWW | F | -0.13% | |
| TWI | F | -0.13% | |
| BLBD | D | -0.13% | |
| IMMR | C | -0.13% | |
| DXLG | F | -0.13% | |
| CNMD | C | -0.13% | |
| PAYS | F | -0.11% | |
| THRY | F | -0.11% | |
| CVGI | F | -0.11% | |
| SURG | D | -0.09% | |
| IPW | F | -0.03% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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