SMMV vs. VBK ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard Small-Cap Growth ETF (VBK)
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

$40.61

Average Daily Volume

306,219

Number of Holdings *

288

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$267.65

Average Daily Volume

280,985

Number of Holdings *

569

* may have additional holdings in another (foreign) market
Performance
Period SMMV VBK
30 Days 1.17% 3.80%
60 Days 2.69% 3.11%
90 Days 8.89% 7.12%
12 Months 22.95% 25.48%
73 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VBK Overlap
ACAD F 0.05% 0.08% 0.05%
AESI D 0.06% 0.05% 0.05%
AGIO D 0.09% 0.1% 0.09%
ALKS D 0.75% 0.19% 0.19%
ALRM F 0.1% 0.11% 0.1%
ANAB D 0.07% 0.01% 0.01%
BLKB C 0.15% 0.08% 0.08%
BOX C 0.07% 0.18% 0.07%
BWXT A 0.67% 0.37% 0.37%
CALM B 0.62% 0.11% 0.11%
CASY D 0.76% 0.52% 0.52%
CCOI C 0.63% 0.12% 0.12%
CEIX C 0.07% 0.04% 0.04%
CHE C 1.45% 0.35% 0.35%
CHH B 0.18% 0.13% 0.13%
CIEN B 0.14% 0.33% 0.14%
COKE C 0.07% 0.26% 0.07%
CORT B 0.25% 0.11% 0.11%
CRVL B 0.08% 0.12% 0.08%
CSWI B 0.42% 0.2% 0.2%
CTRE C 0.68% 0.08% 0.08%
CVLT B 1.05% 0.26% 0.26%
CW B 0.68% 0.47% 0.47%
CWAN C 0.42% 0.15% 0.15%
CWST D 0.34% 0.24% 0.24%
CWT D 0.18% 0.12% 0.12%
DBX C 0.27% 0.23% 0.23%
DLB D 0.87% 0.17% 0.17%
DORM C 0.07% 0.12% 0.07%
ENSG D 1.17% 0.34% 0.34%
EPAC B 0.08% 0.09% 0.08%
EXEL C 1.4% 0.28% 0.28%
GNTX D 0.93% 0.28% 0.28%
GWRE B 0.09% 0.48% 0.09%
HALO D 0.16% 0.32% 0.16%
HLI C 0.34% 0.32% 0.32%
HQY C 1.03% 0.27% 0.27%
HSTM D 0.14% 0.03% 0.03%
IDCC B 0.25% 0.07% 0.07%
INSM D 0.68% 0.48% 0.48%
IONS F 0.59% 0.24% 0.24%
IRWD F 0.1% 0.03% 0.03%
ITCI D 0.08% 0.29% 0.08%
JJSF B 0.51% 0.08% 0.08%
KNTK C 0.36% 0.07% 0.07%
KRYS D 0.15% 0.1% 0.1%
LANC F 0.34% 0.13% 0.13%
LOPE D 0.65% 0.17% 0.17%
LRN B 0.62% 0.07% 0.07%
LSTR D 0.84% 0.26% 0.26%
MMS B 0.28% 0.22% 0.22%
MSGS B 0.63% 0.15% 0.15%
NABL F 0.13% 0.02% 0.02%
NEU D 0.78% 0.16% 0.16%
NTNX D 0.11% 0.6% 0.11%
OLLI C 0.27% 0.21% 0.21%
OPCH C 0.29% 0.22% 0.22%
PCVX C 0.66% 0.31% 0.31%
PJT B 0.18% 0.1% 0.1%
POST B 0.86% 0.11% 0.11%
RAMP F 0.06% 0.06% 0.06%
RARE C 0.24% 0.19% 0.19%
RGLD C 1.49% 0.36% 0.36%
ROG D 0.03% 0.08% 0.03%
RYAN C 0.65% 0.24% 0.24%
SHEN F 0.14% 0.03% 0.03%
SMPL D 0.3% 0.11% 0.11%
SQSP B 0.05% 0.1% 0.05%
TKO A 0.7% 0.32% 0.32%
TXRH B 0.56% 0.44% 0.44%
UTZ C 0.05% 0.04% 0.04%
VRRM D 0.4% 0.17% 0.17%
YELP D 0.25% 0.09% 0.09%
SMMV Overweight 215 Positions Relative to VBK
Symbol Grade Weight
MUSA D 1.58%
ORI B 1.55%
ADC C 1.49%
ATR B 1.46%
AXS B 1.28%
OGE B 1.17%
RLI B 1.15%
RGA C 1.1%
SIGI D 1.09%
EHC B 1.06%
THG C 1.05%
IDA B 1.03%
RNR B 0.99%
FLO C 0.94%
PNW C 0.94%
PSN B 0.94%
MDU B 0.93%
DTM C 0.92%
WTM F 0.9%
CACI B 0.89%
SFM B 0.84%
PAGP D 0.74%
FCN C 0.74%
INGR B 0.73%
PNM B 0.73%
PBH C 0.72%
BJ D 0.71%
NWE A 0.69%
UNM B 0.68%
BRC B 0.66%
OHI C 0.63%
AMED D 0.63%
WEN C 0.61%
MSM D 0.6%
CCCS D 0.58%
HESM D 0.57%
FCFS D 0.57%
VNOM D 0.55%
HRB C 0.53%
POR B 0.53%
GHC B 0.52%
MSA D 0.49%
SON D 0.49%
ESGR D 0.49%
PINC D 0.48%
KBR D 0.48%
VIRT C 0.47%
PRGS A 0.46%
NSIT C 0.45%
LAUR C 0.45%
TGNA C 0.45%
NYT B 0.44%
WERN C 0.44%
IBKR B 0.42%
ADUS C 0.42%
DRS C 0.42%
EQC D 0.42%
MGEE C 0.42%
REYN C 0.41%
JAZZ D 0.41%
HURN C 0.4%
INSW C 0.39%
AM B 0.37%
BATRK D 0.37%
AVT B 0.36%
XENE F 0.36%
NHC D 0.35%
PDCO F 0.35%
MCY C 0.34%
IDYA F 0.33%
UNF B 0.33%
SNX C 0.33%
DCI C 0.31%
SNDR B 0.31%
BHE C 0.31%
SAIC C 0.3%
PRDO D 0.3%
GPOR C 0.3%
HWKN B 0.29%
HMN C 0.29%
MGRC D 0.29%
VVV D 0.28%
SKWD B 0.28%
ASH F 0.28%
GO F 0.28%
DVAX D 0.28%
CRNX D 0.27%
ALE A 0.27%
COLL C 0.26%
AVPT C 0.26%
NJR C 0.25%
WT D 0.25%
SCI C 0.25%
MIRM D 0.25%
AGX B 0.24%
EIG C 0.24%
SAFT D 0.24%
ADMA C 0.23%
CRAI C 0.23%
LBTYK B 0.23%
OSW C 0.23%
NTST D 0.22%
AVA B 0.22%
INVA C 0.22%
PPC D 0.21%
USLM B 0.21%
IMKTA D 0.21%
AWR C 0.2%
KNSA D 0.2%
WABC D 0.2%
EDR A 0.19%
ICFI C 0.19%
KRP C 0.19%
CNXN B 0.18%
BFC D 0.18%
SWX C 0.18%
NTCT C 0.18%
SPNT D 0.18%
AMSF C 0.18%
WMK D 0.17%
JBSS F 0.17%
SPTN C 0.16%
CNX B 0.16%
ATEN C 0.16%
PRGO F 0.15%
GTX D 0.14%
REX D 0.14%
ACHC D 0.14%
HCC D 0.14%
VVX C 0.14%
OGS B 0.14%
SLGN B 0.14%
RGR F 0.14%
KELYA D 0.13%
UVE C 0.13%
IDT C 0.13%
ARCH D 0.13%
ATGE C 0.13%
IRON C 0.13%
DJCO C 0.13%
SMP D 0.13%
GPK C 0.12%
ZYME C 0.12%
EBF C 0.12%
HCKT C 0.12%
LMAT B 0.11%
LTC C 0.11%
ACEL C 0.11%
ACLX C 0.11%
PLXS B 0.1%
DHIL C 0.1%
CCRN F 0.1%
SPRY C 0.1%
VITL C 0.1%
CXW F 0.1%
USM C 0.1%
YORW D 0.1%
LQDT C 0.1%
CHCO D 0.1%
ATEX C 0.09%
ANIP F 0.09%
VREX F 0.09%
HCI C 0.09%
UFCS D 0.09%
FC C 0.09%
THS C 0.09%
WINA C 0.08%
BBSI C 0.08%
CLW F 0.08%
MCS B 0.08%
IMNM F 0.08%
TIPT C 0.08%
FRPH C 0.08%
NPK D 0.08%
STRA F 0.08%
NRC D 0.07%
SR B 0.07%
CNSL A 0.07%
HG C 0.07%
ACT C 0.07%
OSIS C 0.07%
CPK B 0.07%
NTGR D 0.07%
LQDA F 0.07%
EWTX C 0.07%
MATX B 0.07%
IMXI D 0.06%
CRGX F 0.06%
IMAX D 0.06%
BATRA D 0.06%
TBPH F 0.06%
SENEA B 0.06%
PBF F 0.06%
RMR C 0.06%
CART C 0.06%
CGON C 0.06%
SEB D 0.06%
SCHL D 0.06%
TARS D 0.06%
DAWN D 0.05%
DK F 0.05%
USPH F 0.05%
TH F 0.05%
BTU C 0.05%
KROS C 0.05%
UTI D 0.05%
ADEA C 0.05%
MITK F 0.04%
CGEM F 0.04%
GNK C 0.04%
SWBI F 0.04%
METC F 0.04%
GEO F 0.04%
IRMD B 0.04%
ITOS F 0.03%
SMMV Underweight 496 Positions Relative to VBK
Symbol Grade Weight
TRGP C -1.27%
AXON B -1.02%
DECK C -0.95%
PTC C -0.8%
LII C -0.74%
APP C -0.7%
ENTG D -0.68%
MANH B -0.64%
WSO C -0.64%
RBA D -0.62%
PSTG F -0.62%
CVNA B -0.62%
DKNG C -0.59%
DT C -0.56%
GGG C -0.55%
NTRA C -0.54%
NDSN C -0.52%
NBIX F -0.5%
ERIE B -0.5%
HOOD C -0.5%
BLD C -0.49%
JKHY B -0.49%
FIX B -0.49%
DOCU C -0.48%
SRPT F -0.48%
ELS D -0.48%
AMH D -0.48%
CLH C -0.47%
WMS D -0.47%
TECH C -0.46%
CUBE C -0.46%
FND C -0.45%
WING C -0.44%
EXAS D -0.44%
FTI D -0.43%
LECO D -0.43%
KNSL D -0.42%
ONTO C -0.41%
AOS B -0.4%
TOST C -0.4%
WWD C -0.4%
CRL F -0.4%
REXR C -0.4%
AFRM D -0.39%
MTCH C -0.39%
LNW F -0.39%
EQT C -0.39%
SAIA D -0.39%
TWLO C -0.38%
TTC F -0.38%
GNRC D -0.37%
MKTX D -0.36%
CHDN D -0.36%
CNM F -0.36%
OWL B -0.35%
SKX C -0.35%
ROKU D -0.34%
TPX B -0.34%
RBC B -0.34%
MORN C -0.34%
OLED D -0.34%
EXP B -0.34%
FN C -0.34%
MEDP F -0.34%
MSTR C -0.33%
CROX C -0.33%
DAY D -0.33%
BFAM C -0.32%
GMED D -0.32%
COLD D -0.32%
ATI C -0.31%
ELF F -0.31%
TPL C -0.31%
RGEN F -0.31%
WEX C -0.31%
IOT C -0.31%
PAYC D -0.31%
SOFI D -0.3%
WFRD F -0.3%
SSD C -0.3%
CZR C -0.3%
BRBR B -0.29%
WYNN C -0.29%
UDR C -0.29%
LNTH D -0.29%
SPSC D -0.29%
PEN D -0.29%
DUOL C -0.29%
PODD C -0.28%
PLNT C -0.28%
BRKR D -0.28%
LBRDK C -0.28%
CRS C -0.27%
PCTY D -0.27%
MTN D -0.27%
TREX F -0.27%
CGNX F -0.27%
WSC D -0.27%
NOV F -0.27%
ESTC F -0.26%
CYTK F -0.26%
NOVT D -0.26%
FRPT C -0.26%
DAR F -0.26%
TRNO D -0.26%
VKTX D -0.26%
LFUS C -0.26%
AAON B -0.25%
MTSI C -0.25%
RVMD C -0.25%
XPO D -0.25%
WH B -0.25%
MTDR F -0.25%
SMAR A -0.25%
POOL C -0.25%
S D -0.25%
GKOS C -0.25%
SITE D -0.25%
ETSY D -0.25%
LSCC D -0.25%
H B -0.25%
MOD C -0.24%
PCOR D -0.24%
BMI B -0.24%
CIVI F -0.24%
CELH F -0.24%
AZEK C -0.24%
HST D -0.24%
FSS D -0.23%
HLNE B -0.23%
RHP C -0.23%
CHX F -0.23%
MASI C -0.23%
COHR C -0.23%
GXO D -0.23%
BPMC F -0.23%
VRNS B -0.23%
LAMR B -0.22%
QRVO F -0.22%
AWI B -0.22%
EPRT B -0.22%
EXLS B -0.22%
KRG C -0.22%
AVAV C -0.22%
BCPC C -0.22%
HXL F -0.21%
GTLB D -0.21%
ACIW B -0.21%
PATH D -0.21%
MMSI C -0.21%
INSP D -0.21%
IBP C -0.21%
EXPO B -0.21%
BILL D -0.21%
ALTR C -0.2%
FOUR C -0.2%
GTLS F -0.2%
CTLT B -0.2%
RMBS F -0.19%
SKY B -0.19%
TENB F -0.19%
HCP A -0.19%
CRDO D -0.18%
APPF C -0.18%
IRT C -0.18%
ITRI C -0.18%
EEFT F -0.18%
PR F -0.17%
QTWO C -0.17%
ZETA C -0.17%
ORA B -0.17%
RUN D -0.17%
MARA D -0.17%
QLYS D -0.17%
CFLT F -0.17%
MGY D -0.17%
LW D -0.17%
U D -0.17%
AEIS D -0.16%
AR C -0.16%
BYD C -0.16%
APLS F -0.16%
FELE B -0.16%
BOOT B -0.16%
TDW F -0.16%
RH C -0.15%
PI B -0.15%
VAL F -0.15%
FTDR B -0.15%
SHAK C -0.15%
FORM F -0.15%
WK D -0.15%
POWI F -0.15%
NCLH B -0.15%
DOCS B -0.15%
HAE D -0.15%
PRCT C -0.15%
W C -0.15%
BBIO F -0.15%
WHD D -0.15%
FIVE D -0.15%
HRI C -0.15%
RIG F -0.14%
MIDD C -0.14%
CBZ F -0.14%
IIPR B -0.14%
EVH D -0.14%
AXNX B -0.14%
ACLS F -0.14%
WDFC C -0.14%
SLAB D -0.14%
MTZ C -0.14%
NOG F -0.14%
PNFP C -0.14%
LCID C -0.14%
TGTX C -0.13%
KTOS B -0.13%
OSCR D -0.13%
MWA B -0.13%
NEOG D -0.13%
AXSM C -0.13%
YETI D -0.13%
FOLD F -0.13%
GH F -0.12%
PEGA B -0.12%
DIOD F -0.12%
LBRT F -0.12%
ENV C -0.12%
TNET F -0.12%
CHWY D -0.12%
ZI D -0.12%
NSA C -0.12%
UPST C -0.12%
PTCT C -0.11%
DV F -0.11%
OII D -0.11%
BL D -0.11%
SWTX F -0.11%
VC F -0.11%
HGV F -0.11%
TNDM D -0.11%
ARWR F -0.11%
IRDM C -0.11%
YOU B -0.11%
SMTC C -0.11%
LCII C -0.11%
SGBX F -0.11%
JBT C -0.11%
BROS D -0.11%
SGRY D -0.1%
FRSH F -0.1%
BRZE F -0.1%
SITM B -0.1%
CNS B -0.1%
ACVA C -0.1%
DNLI C -0.1%
SM F -0.1%
COLM C -0.1%
TMDX C -0.1%
PRFT B -0.1%
AMR D -0.1%
RDNT B -0.09%
INTA C -0.09%
TXG D -0.09%
JOE D -0.09%
CNMD D -0.09%
PECO C -0.09%
CACC F -0.09%
IPAR D -0.09%
HHH C -0.09%
KWR D -0.09%
HIMS D -0.09%
BE F -0.09%
AMBA C -0.09%
MC C -0.09%
MQ F -0.09%
RPD D -0.09%
KYMR C -0.09%
FIVN F -0.09%
TWST D -0.09%
VCYT C -0.09%
FROG F -0.09%
NCNO F -0.09%
ALGM D -0.09%
CARG C -0.09%
DY C -0.09%
LTH C -0.08%
QS F -0.08%
LITE B -0.08%
RIOT F -0.08%
SHC C -0.08%
BEAM F -0.08%
SFBS C -0.08%
ASTH B -0.08%
VECO F -0.08%
NTLA F -0.08%
DOCN C -0.08%
SPR D -0.08%
CALX C -0.08%
RCM C -0.08%
IRTC F -0.08%
NVCR F -0.08%
FLYW F -0.08%
NEO F -0.08%
VERX D -0.08%
NARI F -0.08%
PRVA F -0.08%
LGIH D -0.08%
FOXF F -0.07%
PDFS D -0.07%
AI F -0.07%
MGNI D -0.07%
TNC D -0.07%
SAM D -0.07%
KAI C -0.07%
PGNY F -0.07%
MRCY C -0.07%
GSHD C -0.07%
JAMF D -0.06%
HP F -0.06%
TRUP D -0.06%
TRIP F -0.06%
SPT F -0.06%
RRR D -0.06%
CERT F -0.06%
SONO F -0.06%
CMPR F -0.06%
JBI F -0.06%
PLUG F -0.06%
PTON C -0.06%
RDDT C -0.06%
SHOO B -0.06%
THRM F -0.06%
MP C -0.06%
STEP B -0.06%
ARVN F -0.06%
RXRX F -0.06%
STAA D -0.06%
CVCO B -0.06%
NVAX D -0.06%
ALKT D -0.06%
UPWK D -0.05%
WOLF F -0.05%
NOVA D -0.05%
FLNC C -0.05%
ASAN F -0.05%
ATRC D -0.05%
TDOC D -0.05%
ZUO F -0.05%
PLMR C -0.05%
AGL F -0.05%
OPEN F -0.05%
APPN C -0.05%
ENVX F -0.05%
INFN B -0.05%
WRBY C -0.05%
SDGR F -0.05%
LNN C -0.05%
MODG F -0.05%
RLJ D -0.05%
LEVI C -0.04%
BCRX D -0.04%
VIR F -0.04%
SSTK F -0.04%
EXPI C -0.04%
SHLS F -0.04%
CRK C -0.04%
PGRE D -0.04%
GSAT F -0.04%
MRVI D -0.04%
ARRY F -0.04%
EXTR C -0.04%
LMND F -0.04%
AMRC B -0.04%
RKLB C -0.04%
LBRDA C -0.04%
PLAY D -0.04%
CXM F -0.04%
FIZZ D -0.04%
RDFN D -0.04%
ROCK D -0.04%
XNCR D -0.04%
DBRG D -0.04%
SABR C -0.04%
IAS D -0.04%
HRMY B -0.04%
PYCR D -0.04%
NFE F -0.04%
KW C -0.04%
PUBM F -0.03%
ALGT D -0.03%
SEMR C -0.03%
PTLO C -0.03%
RCKT F -0.03%
PHR F -0.03%
AMC F -0.03%
LOB C -0.03%
XHR B -0.03%
CENX C -0.03%
HLIO C -0.03%
FSLY D -0.03%
DFH C -0.03%
CHPT F -0.03%
CDNA C -0.03%
TFSL D -0.03%
PZZA D -0.03%
CABO F -0.03%
FIGS C -0.03%
PEB D -0.03%
SANA F -0.03%
HLX D -0.03%
VZIO B -0.03%
DRVN C -0.03%
PRO F -0.03%
UWMC D -0.03%
PCT C -0.03%
RLAY F -0.03%
XMTR D -0.03%
ALHC C -0.03%
RVLV C -0.03%
AHCO C -0.03%
VICR C -0.03%
COUR D -0.03%
VMEO C -0.02%
BIGC F -0.02%
AMK B -0.02%
PAY D -0.02%
IBTA C -0.02%
GRC D -0.02%
UDMY F -0.02%
RCUS D -0.02%
MLNK D -0.02%
CWH C -0.02%
SAGE F -0.02%
CLB D -0.02%
PX C -0.02%
JACK F -0.02%
SILK A -0.02%
TR C -0.02%
LESL F -0.02%
MAX C -0.02%
YEXT C -0.02%
INST D -0.02%
OLO F -0.02%
NRDS D -0.02%
LASR F -0.02%
RGNX F -0.02%
MXL D -0.02%
SNCY D -0.02%
LPRO C -0.02%
GDRX F -0.02%
CTKB F -0.02%
LFST C -0.02%
RES D -0.02%
ARHS F -0.02%
IBUY A -0.02%
MCW F -0.02%
RSI C -0.02%
INNV D -0.01%
LYEL D -0.01%
DDD D -0.01%
UHT C -0.01%
TMCI F -0.01%
EDIT F -0.01%
ZNTL D -0.01%
ANGI D -0.01%
ULCC D -0.01%
OPK D -0.01%
TASK F -0.01%
DH F -0.01%
VERV F -0.01%
GOGO F -0.01%
ENFN C -0.01%
ALX B -0.01%
BOWL D -0.01%
ZIP D -0.01%
PRME F -0.01%
DJT F -0.01%
TGI F -0.01%
CEVA C -0.01%
PL D -0.01%
SRCL B -0.01%
CRSR D -0.01%
HPK F -0.01%
ADPT C -0.01%
LAZR F -0.01%
BJRI D -0.01%
PCRX F -0.01%
HGTY D -0.01%
VBK B -0.0%
SCWX C -0.0%
SEG F -0.0%
SES F -0.0%
SAVE F -0.0%
FCEL F -0.0%
EB F -0.0%
Compare ETFs