SMMV vs. VFMF ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period SMMV VFMF
30 Days 7.13% 6.72%
60 Days 7.74% 7.63%
90 Days 9.63% 7.99%
12 Months 29.90% 33.84%
66 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VFMF Overlap
ACT D 0.06% 0.29% 0.06%
ADMA B 0.21% 0.05% 0.05%
AGX B 0.33% 0.12% 0.12%
ALKS B 0.71% 0.17% 0.17%
ATEN B 0.18% 0.03% 0.03%
ATGE B 0.14% 0.19% 0.14%
BBSI B 0.08% 0.07% 0.07%
BJ A 0.73% 0.05% 0.05%
BTU B 0.05% 0.05% 0.05%
CACI D 0.81% 0.07% 0.07%
CALM A 0.72% 0.28% 0.28%
CASY A 0.79% 0.05% 0.05%
CCRN F 0.06% 0.03% 0.03%
CEIX A 0.08% 0.11% 0.08%
CHCO B 0.11% 0.15% 0.11%
CLW F 0.06% 0.05% 0.05%
CNX A 0.17% 0.11% 0.11%
CNXN C 0.16% 0.14% 0.14%
COKE C 0.06% 0.18% 0.06%
COLL F 0.18% 0.46% 0.18%
CRAI B 0.25% 0.04% 0.04%
CRVL A 0.09% 0.09% 0.09%
CVLT B 1.12% 0.14% 0.14%
EIG B 0.26% 0.34% 0.26%
EPAC B 0.09% 0.03% 0.03%
FLO D 0.82% 0.06% 0.06%
GEO B 0.09% 0.04% 0.04%
GNK D 0.04% 0.16% 0.04%
GPK C 0.11% 0.03% 0.03%
GPOR B 0.3% 0.09% 0.09%
HALO F 0.12% 0.11% 0.11%
HCC B 0.16% 0.13% 0.13%
HRB D 0.47% 0.45% 0.45%
HSTM B 0.14% 0.08% 0.08%
HWKN B 0.28% 0.19% 0.19%
IDCC B 0.31% 0.07% 0.07%
IDT B 0.15% 0.16% 0.15%
IMKTA C 0.19% 0.18% 0.18%
INGR B 0.72% 0.35% 0.35%
INSW F 0.31% 0.12% 0.12%
KELYA F 0.08% 0.36% 0.08%
KNTK B 0.42% 0.12% 0.12%
LOPE B 0.69% 0.06% 0.06%
LQDT B 0.11% 0.05% 0.05%
LRN A 0.7% 0.1% 0.1%
MATX C 0.08% 0.11% 0.08%
MCY A 0.38% 0.14% 0.14%
MUSA A 1.6% 0.14% 0.14%
NHC C 0.33% 0.06% 0.06%
NSIT F 0.3% 0.24% 0.24%
NTGR B 0.08% 0.07% 0.07%
ORI A 1.57% 0.45% 0.45%
PINC B 0.51% 0.18% 0.18%
PPC C 0.24% 0.2% 0.2%
PRDO B 0.35% 0.34% 0.34%
REX D 0.13% 0.11% 0.11%
RNR C 0.93% 0.06% 0.06%
SCHL D 0.05% 0.11% 0.05%
SFM A 1.07% 0.16% 0.16%
SPTN D 0.12% 0.11% 0.11%
STRA C 0.08% 0.03% 0.03%
UNM A 1.16% 0.28% 0.28%
UTI A 0.06% 0.06% 0.06%
VIRT B 0.5% 0.23% 0.23%
WABC B 0.22% 0.14% 0.14%
WMK C 0.16% 0.16% 0.16%
SMMV Overweight 223 Positions Relative to VFMF
Symbol Grade Weight
EXEL B 1.73%
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%
SIGI C 1.14%
DTM B 1.14%
IDA A 1.12%
RGA A 1.11%
THG A 1.11%
EHC B 1.08%
ENSG D 1.06%
WTM A 0.93%
PNW B 0.91%
GNTX C 0.9%
PSN D 0.87%
LSTR D 0.81%
DLB B 0.81%
BWXT B 0.78%
POST C 0.77%
PBH A 0.77%
TXNM A 0.75%
NEU C 0.75%
CW B 0.71%
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 A 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%
PRGS A 0.51%
TGNA B 0.5%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
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%
KBR F 0.42%
NYT C 0.4%
EQC B 0.4%
HLI B 0.38%
ADUS D 0.37%
AM A 0.36%
CWST A 0.35%
XENE F 0.34%
BATRK C 0.34%
AVT C 0.34%
REYN D 0.33%
UNF B 0.33%
MGRC B 0.33%
AVPT A 0.33%
HMN B 0.33%
SNDR B 0.32%
VRRM D 0.32%
BHE B 0.32%
SKWD A 0.32%
LANC C 0.32%
SMPL B 0.31%
SNX C 0.31%
DCI B 0.31%
CORT B 0.3%
USLM A 0.3%
GO C 0.3%
PDCO D 0.3%
DVAX C 0.29%
WT B 0.28%
DBX B 0.28%
MIRM B 0.28%
CRNX C 0.27%
VVV F 0.27%
ALE A 0.26%
YELP C 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%
SAFT C 0.24%
MMS F 0.23%
ASH D 0.23%
INVA D 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%
CHH A 0.19%
EDR A 0.19%
SWX B 0.18%
BFC B 0.18%
RARE D 0.18%
NTCT C 0.18%
KRP B 0.18%
SPNT A 0.17%
ARCH B 0.16%
KNSA F 0.16%
CXW B 0.16%
CWT D 0.16%
PRGO B 0.15%
CIEN B 0.15%
ICFI F 0.15%
IRON B 0.15%
DJCO B 0.14%
VVX C 0.14%
SLGN A 0.14%
JBSS D 0.14%
BLKB B 0.14%
HCKT B 0.14%
OGS A 0.14%
GTX D 0.13%
RGR F 0.13%
LBTYK A 0.13%
KRYS B 0.13%
ZYME C 0.13%
LMAT A 0.12%
UVE B 0.12%
SMP B 0.12%
PLXS B 0.11%
VREX C 0.11%
USM B 0.11%
LTC B 0.11%
ACLX C 0.11%
NTNX A 0.11%
SHEN F 0.11%
SNRE D 0.1%
MCS B 0.1%
AGIO C 0.1%
ALRM C 0.1%
DHIL A 0.1%
ACEL C 0.1%
EBF F 0.1%
NABL F 0.1%
UFCS B 0.1%
TIPT B 0.09%
GWRE A 0.09%
HCI C 0.09%
YORW D 0.09%
SPRY D 0.09%
IRWD F 0.09%
FC F 0.08%
DORM B 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS B 0.08%
ITCI C 0.08%
VITL D 0.08%
FRPH A 0.08%
IMAX B 0.07%
SR A 0.07%
BOX B 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%
WINA B 0.07%
CPK A 0.07%
NRC F 0.06%
PBF D 0.06%
IMXI B 0.06%
CART C 0.06%
HG C 0.06%
RAMP C 0.06%
ACHC F 0.06%
IRMD C 0.05%
ADEA D 0.05%
IMNM F 0.05%
METC C 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%
RMR F 0.05%
BATRA F 0.05%
SWBI C 0.04%
DAWN F 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ROG D 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 404 Positions Relative to VFMF
Symbol Grade Weight
WFC A -1.25%
AFL B -1.08%
AIG B -1.02%
BK A -0.98%
ABBV D -0.93%
GOOG C -0.9%
MMM D -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
PM B -0.81%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
T A -0.77%
TMUS B -0.75%
APO B -0.74%
KR B -0.73%
PHM D -0.72%
JPM A -0.72%
MLI C -0.71%
MCK B -0.71%
MTG C -0.71%
SYF B -0.71%
HIG B -0.7%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
FANG D -0.6%
EWBC A -0.59%
KMB D -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST B -0.52%
BKNG A -0.52%
VZ C -0.52%
KLAC D -0.52%
BCC B -0.52%
EOG A -0.51%
FI A -0.51%
CI F -0.5%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
CAT B -0.48%
XOM B -0.47%
OMF A -0.46%
MRK F -0.46%
CL D -0.46%
GM B -0.44%
TT A -0.44%
OC A -0.44%
GILD C -0.43%
AZO C -0.43%
TJX A -0.42%
SLM A -0.41%
CNO A -0.4%
PVH C -0.39%
FITB A -0.39%
AMAL B -0.39%
JNJ D -0.38%
UTHR C -0.37%
UFPI B -0.37%
RTX C -0.36%
NWS A -0.36%
ANDE D -0.34%
CBSH A -0.34%
CBOE B -0.34%
IBOC A -0.34%
WRB A -0.33%
CVX A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
GFF A -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
TK D -0.27%
PSX C -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
CPAY A -0.23%
STT A -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME C -0.22%
M D -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
COP C -0.22%
RDN C -0.21%
GNW A -0.21%
SIGA F -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
EQH B -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
GMS B -0.2%
PGR A -0.2%
CROX D -0.2%
JEF A -0.19%
AMRX C -0.19%
AHCO F -0.19%
RL B -0.19%
HPQ A -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
VCTR B -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
STLD B -0.18%
BELFB D -0.18%
REVG B -0.18%
PATK D -0.18%
TEX D -0.18%
IESC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP B -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP C -0.17%
COR B -0.17%
AGO B -0.17%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R B -0.16%
DECK A -0.16%
CF B -0.16%
CR A -0.16%
FIX A -0.16%
BG F -0.16%
KD B -0.16%
DVA B -0.16%
BAC A -0.16%
OMI F -0.16%
KBH D -0.16%
PR B -0.16%
SXC A -0.16%
ASB B -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD D -0.15%
KTB B -0.15%
DHT F -0.15%
CRC A -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL A -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
DAKT B -0.14%
FTI A -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR B -0.14%
BBW B -0.14%
PUMP B -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
NUE C -0.13%
MUR D -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
HWC B -0.12%
CTSH B -0.12%
UA B -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
BLDR D -0.12%
PH A -0.11%
EXP A -0.11%
LPG F -0.11%
SBSI B -0.11%
AMR C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
JXN C -0.1%
VERX B -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS F -0.09%
NAVI C -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
GAP B -0.08%
ARCB C -0.08%
SD D -0.08%
ACCO C -0.08%
UPBD B -0.08%
WMS D -0.07%
DOLE D -0.07%
OVV B -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY D -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
HIMS C -0.07%
HVT D -0.07%
CG A -0.07%
LEN D -0.07%
JWN C -0.07%
STRL B -0.07%
VFC C -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
GOGL F -0.06%
C A -0.06%
CENTA C -0.06%
JILL C -0.06%
WU D -0.06%
CIVI D -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
PFG D -0.06%
NAT F -0.06%
AGM C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
MET A -0.05%
DASH A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
CRS A -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY A -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS A -0.04%
WEX D -0.04%
PRMW C -0.04%
EFSC B -0.04%
HPE B -0.04%
GPI A -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD C -0.03%
PRLB A -0.03%
KMT B -0.03%
BERY B -0.03%
MOV C -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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