SMMV vs. VDE ETF Comparison

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

$41.23

Average Daily Volume

35,552

Number of Holdings *

287

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

Vanguard Energy ETF

VDE Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.77

Average Daily Volume

397,588

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period SMMV VDE
30 Days 1.53% 0.85%
60 Days 1.68% -2.81%
90 Days 3.05% -5.22%
12 Months 28.66% 5.36%
15 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VDE Overlap
AESI D 0.05% 0.07% 0.05%
AM B 0.37% 0.31% 0.31%
BTU B 0.05% 0.2% 0.05%
CEIX B 0.07% 0.19% 0.07%
CNX C 0.17% 0.29% 0.17%
DK F 0.04% 0.09% 0.04%
DTM A 1.03% 0.42% 0.42%
GPOR F 0.29% 0.14% 0.14%
HESM D 0.57% 0.22% 0.22%
INSW F 0.35% 0.13% 0.13%
KNTK B 0.39% 0.12% 0.12%
KRP B 0.19% 0.08% 0.08%
PAGP F 0.71% 0.22% 0.22%
PBF F 0.06% 0.19% 0.06%
REX D 0.13% 0.07% 0.07%
SMMV Overweight 272 Positions Relative to VDE
Symbol Grade Weight
RGLD A 1.55%
ATR A 1.54%
ORI C 1.51%
MUSA D 1.48%
ADC C 1.48%
EXEL B 1.47%
CHE B 1.46%
AXS B 1.28%
RLI B 1.18%
OGE B 1.15%
ENSG A 1.14%
HQY B 1.13%
SIGI D 1.12%
THG B 1.07%
EHC A 1.07%
RGA D 1.06%
IDA C 1.04%
RNR B 1.02%
UNM B 1.02%
CACI A 0.98%
MDU B 0.97%
PSN B 0.97%
WTM B 0.93%
SFM A 0.93%
CVLT A 0.92%
PNW D 0.92%
GNTX C 0.92%
FLO F 0.88%
DLB C 0.85%
POST D 0.84%
LSTR F 0.82%
CASY A 0.79%
BWXT A 0.78%
NEU D 0.77%
CALM B 0.75%
PNM F 0.75%
BJ C 0.74%
INGR C 0.72%
RYAN B 0.71%
PBH A 0.71%
CW B 0.71%
CCOI B 0.71%
ALKS F 0.7%
CTRE A 0.69%
WEN A 0.67%
TKO C 0.66%
MSGS A 0.66%
NWE C 0.66%
LRN A 0.66%
OHI A 0.65%
INSM D 0.65%
FCN F 0.65%
PCVX C 0.64%
BRC C 0.64%
VNOM B 0.63%
AMED D 0.62%
LOPE D 0.6%
TXRH A 0.59%
CCCS C 0.58%
MSM D 0.56%
POR B 0.53%
IONS D 0.53%
PRGS B 0.52%
GHC B 0.5%
JJSF D 0.5%
KBR B 0.5%
HRB D 0.49%
ESGR B 0.49%
FCFS F 0.49%
PINC B 0.47%
TGNA A 0.47%
SON F 0.47%
VIRT C 0.46%
IBKR A 0.46%
NSIT C 0.44%
WERN B 0.44%
MSA F 0.44%
CWAN A 0.43%
NYT A 0.43%
MGEE B 0.42%
CSWI C 0.42%
LAUR D 0.41%
ADUS D 0.41%
DRS C 0.41%
EQC D 0.41%
JAZZ C 0.39%
MCY A 0.38%
HURN D 0.38%
VRRM D 0.37%
XENE C 0.37%
REYN D 0.37%
HLI B 0.36%
BATRK F 0.36%
AVT A 0.36%
SNX B 0.34%
CWST C 0.34%
PDCO F 0.34%
UNF C 0.33%
LANC D 0.33%
DCI B 0.32%
NHC D 0.32%
SKWD C 0.32%
SAIC A 0.31%
MGRC B 0.31%
BHE B 0.31%
CRNX C 0.3%
AGX A 0.3%
SNDR A 0.3%
HMN A 0.3%
PRDO C 0.29%
GO F 0.29%
SMPL D 0.29%
HWKN C 0.28%
CORT B 0.28%
MMS D 0.27%
ASH D 0.27%
IDYA F 0.27%
VVV C 0.27%
DBX C 0.27%
ALE A 0.27%
IDCC B 0.26%
CRAI A 0.26%
OPCH D 0.26%
AVPT A 0.26%
DVAX B 0.26%
WT B 0.25%
MIRM D 0.25%
SCI D 0.24%
SAFT F 0.24%
NJR C 0.24%
OSW A 0.24%
EIG C 0.24%
OLLI D 0.24%
YELP D 0.24%
RARE D 0.23%
USLM A 0.23%
LBTYK B 0.23%
AVA D 0.22%
COLL F 0.22%
INVA B 0.22%
PPC A 0.22%
WABC B 0.21%
NTST F 0.21%
KNSA C 0.21%
AMSF A 0.21%
EDR A 0.2%
CHH A 0.19%
AWR C 0.19%
ICFI B 0.19%
SWX C 0.18%
ADMA D 0.18%
PJT C 0.18%
IMKTA F 0.17%
CWT D 0.17%
NTCT B 0.17%
VVX B 0.16%
JBSS D 0.16%
CNXN D 0.16%
ATEN B 0.16%
SPNT D 0.16%
BFC A 0.16%
SPTN D 0.15%
HCC C 0.15%
IDT B 0.15%
WMK F 0.15%
CIEN C 0.15%
BLKB A 0.15%
SLGN C 0.14%
SHEN D 0.14%
ARCH C 0.14%
RGR F 0.14%
KRYS D 0.14%
OGS B 0.14%
PRGO D 0.14%
DJCO A 0.13%
NABL D 0.13%
HSTM B 0.13%
HALO D 0.13%
ZYME A 0.12%
KELYA F 0.12%
GPK C 0.12%
HCKT D 0.12%
IRON F 0.12%
GTX F 0.12%
ATGE C 0.12%
LTC A 0.11%
CXW B 0.11%
USM B 0.11%
SMP F 0.11%
ACLX C 0.11%
UVE D 0.11%
LQDT D 0.1%
HCI C 0.1%
SPRY C 0.1%
LMAT C 0.1%
VITL C 0.1%
ACEL D 0.1%
VREX C 0.1%
CHCO B 0.1%
NTNX B 0.1%
PLXS B 0.1%
EBF F 0.1%
ANIP D 0.09%
UFCS F 0.09%
FC C 0.09%
AGIO B 0.09%
GWRE A 0.09%
IRWD F 0.09%
EWTX C 0.09%
ACHC F 0.09%
YORW F 0.09%
ALRM D 0.09%
DHIL C 0.09%
STRA D 0.08%
TIPT C 0.08%
MCS A 0.08%
CCRN F 0.08%
CRVL D 0.08%
LQDA C 0.08%
NPK C 0.08%
FRPH D 0.08%
THS F 0.08%
EPAC A 0.08%
BOX B 0.07%
SR D 0.07%
DORM B 0.07%
CLW F 0.07%
OSIS F 0.07%
ACT D 0.07%
CNSL A 0.07%
MATX D 0.07%
ATEX F 0.07%
WINA B 0.07%
CPK B 0.07%
TARS B 0.07%
NTGR C 0.07%
BBSI A 0.07%
ITCI B 0.07%
IMAX B 0.06%
BATRA F 0.06%
CGON F 0.06%
SEB F 0.06%
IMNM F 0.06%
ANAB D 0.06%
RMR D 0.06%
HG D 0.06%
SENEA B 0.06%
COKE D 0.06%
CART A 0.06%
TBPH C 0.06%
IRMD A 0.05%
CRGX B 0.05%
USPH F 0.05%
IMXI F 0.05%
SCHL F 0.05%
UTZ F 0.05%
ADEA B 0.05%
GEO B 0.05%
UTI C 0.05%
RAMP F 0.05%
KROS C 0.05%
NRC F 0.05%
TH F 0.04%
SWBI D 0.04%
METC F 0.04%
ACAD F 0.04%
DAWN C 0.04%
CGEM F 0.03%
ROG D 0.03%
MITK D 0.03%
GNK F 0.03%
ITOS F 0.02%
SMMV Underweight 88 Positions Relative to VDE
Symbol Grade Weight
XOM C -22.85%
CVX C -13.14%
COP F -6.38%
EOG F -3.68%
MPC F -3.16%
SLB F -3.1%
PSX F -2.95%
WMB A -2.88%
OKE B -2.61%
VLO F -2.35%
KMI B -2.29%
LNG C -2.19%
HES D -1.96%
BKR B -1.88%
OXY F -1.78%
FANG F -1.71%
TRGP B -1.64%
HAL F -1.35%
DVN F -1.29%
EQT B -0.99%
CTRA D -0.94%
TPL A -0.92%
MRO F -0.81%
FTI C -0.61%
OVV F -0.55%
APA F -0.49%
AR D -0.46%
CHRD F -0.44%
SWN D -0.43%
RRC C -0.41%
DINO F -0.4%
PR F -0.39%
NOV F -0.35%
WFRD F -0.34%
MTDR F -0.33%
CHX F -0.32%
MUR F -0.28%
SM F -0.26%
MGY C -0.24%
WHD D -0.23%
CIVI F -0.22%
TDW F -0.21%
VAL F -0.21%
CRC C -0.2%
ENLC A -0.2%
RIG F -0.19%
NOG D -0.19%
HP C -0.18%
LBRT F -0.18%
AROC C -0.18%
UEC C -0.17%
PTEN F -0.17%
OII D -0.16%
CRGY C -0.13%
WKC C -0.13%
KOS F -0.12%
HLX F -0.11%
XPRO F -0.1%
TALO F -0.1%
CRK B -0.09%
LPG F -0.09%
PARR F -0.08%
GEVO C -0.08%
LEU A -0.08%
TELL C -0.08%
WTTR D -0.08%
CVI F -0.07%
GPRE F -0.07%
CLB B -0.07%
EGY F -0.06%
RES F -0.06%
VTOL D -0.06%
CLNE D -0.06%
PUMP F -0.06%
SD F -0.05%
TTI D -0.05%
NFE F -0.05%
NEXT C -0.05%
EE A -0.05%
NBR C -0.05%
NR F -0.05%
VTLE F -0.05%
WTI F -0.04%
REPX C -0.04%
GRNT F -0.04%
BRY F -0.04%
HPK F -0.04%
BOOM F -0.04%
Compare ETFs