SMMV vs. VGT ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard Information Tech ETF - DNQ (VGT)
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

$42.50

Average Daily Volume

35,674

Number of Holdings *

288

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

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$602.95

Average Daily Volume

410,962

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period SMMV VGT
30 Days 1.89% 0.64%
60 Days 4.78% 6.71%
90 Days 7.77% 5.44%
12 Months 26.55% 33.20%
27 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VGT Overlap
ALRM C 0.09% 0.06% 0.06%
ATEN A 0.17% 0.03% 0.03%
AVT C 0.36% 0.09% 0.09%
BHE B 0.34% 0.04% 0.04%
BLKB D 0.14% 0.09% 0.09%
BOX B 0.06% 0.1% 0.06%
CIEN B 0.15% 0.13% 0.13%
CNXN D 0.16% 0.02% 0.02%
CVLT B 1.12% 0.11% 0.11%
CWAN B 0.5% 0.09% 0.09%
DBX C 0.28% 0.11% 0.11%
DLB D 0.84% 0.1% 0.1%
GWRE B 0.09% 0.17% 0.09%
HCKT A 0.14% 0.02% 0.02%
IDCC A 0.3% 0.09% 0.09%
MITK C 0.03% 0.01% 0.01%
NABL F 0.12% 0.02% 0.02%
NSIT F 0.34% 0.1% 0.1%
NTCT B 0.18% 0.04% 0.04%
NTGR A 0.08% 0.01% 0.01%
NTNX A 0.11% 0.16% 0.11%
OSIS A 0.07% 0.06% 0.06%
PLXS B 0.11% 0.09% 0.09%
PRGS B 0.51% 0.07% 0.07%
RAMP C 0.06% 0.04% 0.04%
ROG D 0.04% 0.05% 0.04%
SNX D 0.33% 0.12% 0.12%
SMMV Overweight 261 Positions Relative to VGT
Symbol Grade Weight
EXEL B 1.77%
ATR B 1.53%
MUSA A 1.5%
ORI A 1.49%
RGLD C 1.43%
ADC A 1.38%
CHE D 1.29%
AXS A 1.24%
HQY A 1.18%
RLI A 1.16%
OGE A 1.12%
SIGI A 1.11%
EHC B 1.11%
DTM A 1.08%
ENSG D 1.08%
UNM A 1.07%
RGA A 1.04%
IDA A 1.04%
SFM A 1.04%
THG A 1.04%
PSN C 0.97%
RNR D 0.94%
CACI C 0.94%
GNTX C 0.9%
WTM A 0.9%
PNW A 0.86%
LSTR D 0.82%
FLO D 0.82%
CASY B 0.8%
POST D 0.77%
INGR B 0.76%
NEU C 0.75%
CW B 0.74%
PBH A 0.74%
BJ B 0.73%
BWXT A 0.73%
ALKS B 0.71%
TXNM A 0.71%
LOPE B 0.7%
CALM A 0.7%
CCOI B 0.7%
PAGP A 0.69%
RYAN A 0.68%
LRN A 0.67%
MSGS B 0.66%
CTRE D 0.65%
WEN C 0.65%
TKO C 0.64%
FCN F 0.63%
BRC C 0.63%
VNOM B 0.62%
TXRH A 0.61%
NWE C 0.61%
INSM D 0.61%
OHI C 0.6%
MSM C 0.6%
AMED F 0.59%
MDU D 0.56%
CCCS A 0.56%
GHC A 0.56%
PCVX D 0.55%
HESM C 0.53%
TGNA B 0.53%
PINC B 0.52%
IONS F 0.5%
JJSF C 0.5%
KBR D 0.5%
DRS B 0.49%
HRB D 0.49%
IBKR A 0.49%
FCFS F 0.49%
ECG D 0.49%
POR D 0.48%
VIRT A 0.47%
LAUR A 0.47%
ESGR B 0.46%
CSWI B 0.46%
WERN B 0.45%
MSA D 0.44%
HURN B 0.44%
SON D 0.43%
NYT D 0.42%
MGEE A 0.42%
JAZZ A 0.41%
KNTK A 0.41%
EQC A 0.4%
XENE D 0.39%
ADUS D 0.39%
MCY A 0.38%
HLI A 0.37%
AM A 0.36%
AGX B 0.36%
LANC D 0.35%
CWST A 0.34%
BATRK D 0.34%
NHC B 0.33%
MGRC B 0.33%
SNDR B 0.32%
PRDO B 0.32%
INSW F 0.32%
UNF A 0.32%
REYN D 0.32%
HMN A 0.32%
PDCO F 0.32%
CORT B 0.31%
VRRM D 0.31%
DCI B 0.31%
SAIC D 0.3%
SKWD A 0.3%
USLM A 0.29%
SMPL B 0.29%
AVPT A 0.28%
DVAX C 0.28%
GPOR A 0.28%
CRNX C 0.28%
GO C 0.28%
VVV B 0.27%
HWKN C 0.27%
SCI B 0.26%
MMS D 0.26%
CRAI B 0.26%
ALE A 0.26%
IDYA F 0.26%
WT A 0.25%
YELP C 0.25%
OSW B 0.25%
MIRM A 0.25%
EIG A 0.25%
OLLI D 0.25%
SAFT A 0.24%
PPC B 0.24%
ASH F 0.24%
NJR A 0.23%
AMSF A 0.21%
LBTYK A 0.21%
COLL F 0.21%
WABC A 0.21%
INVA C 0.21%
ADMA C 0.21%
PJT A 0.2%
RARE F 0.2%
NTST D 0.2%
EDR A 0.19%
IMKTA C 0.19%
OPCH F 0.19%
KRP C 0.19%
AVA C 0.19%
HCC B 0.18%
AWR A 0.18%
CHH A 0.18%
ICFI F 0.18%
SWX A 0.17%
CNX A 0.17%
WMK B 0.17%
KNSA F 0.17%
BFC B 0.17%
ARCH B 0.16%
VVX C 0.16%
SPNT A 0.16%
IRON C 0.16%
CWT C 0.16%
CXW B 0.16%
ATGE B 0.15%
IDT B 0.15%
HALO D 0.15%
DJCO B 0.14%
HSTM B 0.14%
KRYS D 0.14%
JBSS F 0.14%
ZYME B 0.14%
PRGO C 0.14%
SMP C 0.13%
SPTN F 0.13%
OGS A 0.13%
REX C 0.13%
RGR F 0.13%
SLGN B 0.13%
GTX D 0.12%
ACLX C 0.12%
EBF D 0.11%
GPK D 0.11%
VREX C 0.11%
CHCO A 0.11%
LTC B 0.11%
UVE A 0.11%
SHEN F 0.11%
USM B 0.11%
LMAT A 0.11%
UFCS A 0.1%
IRWD D 0.1%
MCS B 0.1%
AGIO B 0.1%
KELYA F 0.1%
ACEL B 0.1%
SPRY C 0.1%
LQDT A 0.1%
EWTX C 0.09%
CRVL B 0.09%
VITL F 0.09%
HCI B 0.09%
YORW D 0.09%
EPAC B 0.09%
DHIL A 0.09%
NPK B 0.08%
FC F 0.08%
CCRN F 0.08%
BBSI A 0.08%
ANIP D 0.08%
GEO A 0.08%
FRPH A 0.08%
THS F 0.08%
MATX B 0.08%
TARS B 0.08%
TIPT A 0.08%
STRA C 0.08%
ITCI B 0.08%
CEIX A 0.08%
IMAX B 0.07%
CART C 0.07%
CPK A 0.07%
ATEX F 0.07%
ACHC F 0.07%
WINA B 0.07%
DORM B 0.07%
LQDA F 0.07%
COKE C 0.06%
NRC F 0.06%
ADEA C 0.06%
RMR F 0.06%
BTU B 0.06%
KROS C 0.06%
CGON D 0.06%
IMNM F 0.06%
UTI A 0.06%
HG C 0.06%
TBPH B 0.06%
SENEA A 0.06%
ACT C 0.06%
SR A 0.06%
CLW F 0.06%
CNSL A 0.06%
CRGX F 0.05%
DAWN D 0.05%
METC C 0.05%
IRMD B 0.05%
ACAD C 0.05%
UTZ D 0.05%
IMXI B 0.05%
AESI D 0.05%
SCHL F 0.05%
SEB F 0.05%
USPH C 0.05%
BATRA D 0.05%
PBF D 0.05%
GNK C 0.04%
SWBI D 0.04%
ANAB F 0.04%
DK D 0.04%
TH C 0.04%
CGEM F 0.03%
ITOS F 0.02%
SMMV Underweight 270 Positions Relative to VGT
Symbol Grade Weight
AAPL C -16.09%
MSFT D -13.99%
NVDA B -13.94%
AVGO C -4.58%
ORCL A -1.82%
AMD F -1.71%
CRM A -1.71%
ADBE F -1.51%
ACN C -1.43%
CSCO B -1.39%
IBM D -1.31%
QCOM F -1.23%
TXN C -1.22%
NOW B -1.19%
INTU A -1.13%
AMAT F -1.1%
ADI D -0.76%
MU D -0.76%
PANW B -0.74%
KLAC F -0.7%
ANET C -0.69%
INTC C -0.68%
APH B -0.54%
MSI A -0.53%
SNPS C -0.53%
PLTR A -0.53%
CDNS B -0.51%
CRWD B -0.46%
MRVL B -0.45%
NXPI F -0.44%
ROP C -0.43%
ADSK B -0.43%
WDAY B -0.38%
FTNT A -0.37%
FICO A -0.36%
MPWR F -0.34%
MCHP F -0.33%
IT B -0.31%
GLW B -0.3%
CTSH B -0.3%
HPQ B -0.28%
SNOW C -0.27%
DELL C -0.27%
DDOG B -0.26%
APP A -0.26%
CDW F -0.25%
ON F -0.25%
KEYS C -0.24%
MSTR B -0.24%
HUBS A -0.23%
FSLR F -0.23%
HPE B -0.23%
ANSS B -0.23%
NTAP D -0.22%
TYL B -0.22%
TEAM A -0.22%
NET C -0.21%
GDDY A -0.2%
PTC B -0.2%
STX D -0.2%
WDC F -0.2%
ZBRA B -0.19%
MDB C -0.19%
TER F -0.19%
TDY B -0.19%
MANH D -0.18%
SMCI F -0.18%
ZM B -0.18%
ENTG F -0.17%
VRSN D -0.17%
COHR B -0.16%
ENPH F -0.16%
SWKS F -0.16%
AKAM F -0.16%
DT C -0.16%
TRMB A -0.16%
GEN B -0.16%
PSTG F -0.15%
DOCU A -0.15%
FLEX B -0.15%
FFIV B -0.15%
ZS B -0.15%
JBL C -0.15%
IOT B -0.14%
JNPR D -0.14%
ONTO F -0.13%
OLED F -0.13%
TWLO A -0.13%
EPAM B -0.13%
LSCC D -0.12%
SMAR A -0.12%
ZETA F -0.12%
PI D -0.12%
QRVO F -0.12%
OKTA D -0.12%
U F -0.12%
PCOR B -0.11%
MTSI B -0.11%
SPSC D -0.11%
BMI B -0.11%
FN C -0.11%
CGNX D -0.11%
ARW D -0.11%
AUR D -0.11%
BSY D -0.11%
KD A -0.1%
QLYS C -0.1%
CRUS F -0.1%
LITE A -0.1%
APPF C -0.1%
BILL A -0.1%
QTWO A -0.1%
ITRI B -0.1%
ACIW B -0.1%
BDC B -0.1%
PATH D -0.1%
VRNS D -0.1%
S B -0.1%
NOVT D -0.1%
MKSI D -0.1%
LFUS D -0.1%
GTLB B -0.1%
ALTR B -0.1%
ESTC C -0.09%
POWI D -0.09%
RMBS C -0.09%
SANM B -0.09%
AEIS B -0.09%
WK B -0.09%
CRDO C -0.09%
CFLT C -0.09%
SLAB F -0.09%
DXC C -0.09%
TENB D -0.09%
MARA B -0.09%
ASGN D -0.09%
HCP B -0.09%
VNT C -0.09%
PEGA B -0.08%
SITM B -0.08%
ACLS F -0.08%
AMKR F -0.08%
FORM F -0.08%
FROG C -0.07%
AGYS A -0.07%
CXT D -0.07%
NCNO B -0.07%
ENV B -0.07%
YOU D -0.07%
ALGM F -0.07%
BL B -0.07%
SQSP A -0.07%
TDC F -0.07%
SMTC C -0.07%
DIOD F -0.07%
SYNA C -0.07%
CALX F -0.06%
RNG B -0.06%
DOCN D -0.06%
INTA B -0.06%
DV C -0.06%
RPD C -0.06%
KLIC C -0.06%
AI C -0.06%
PLUS F -0.06%
PRFT A -0.06%
ALKT B -0.05%
TTMI B -0.05%
VYX C -0.05%
VECO F -0.05%
BRZE C -0.05%
EXTR B -0.05%
VIAV B -0.05%
FRSH B -0.05%
FIVN C -0.05%
MIR A -0.05%
VERX A -0.05%
VSH F -0.05%
RIOT B -0.05%
CLSK C -0.05%
AMBA B -0.05%
IPGP D -0.05%
SPT C -0.04%
NSSC F -0.04%
VRNT D -0.04%
PLAB D -0.04%
HLIT F -0.04%
INFA F -0.04%
KN B -0.04%
PD C -0.04%
PAR A -0.04%
UCTT F -0.04%
ICHR C -0.03%
APLD C -0.03%
JAMF F -0.03%
APPN B -0.03%
SCSC B -0.03%
MXL C -0.03%
ZUO A -0.03%
WULF C -0.03%
ARLO D -0.03%
COHU D -0.03%
WOLF F -0.03%
XRX F -0.03%
COMM D -0.03%
SOUN C -0.03%
SEDG F -0.03%
CTS B -0.03%
INFN C -0.03%
INDI C -0.02%
BASE C -0.02%
SWI B -0.02%
IBUY B -0.02%
ETWO F -0.02%
BLND B -0.02%
BELFB C -0.02%
PRO C -0.02%
YEXT A -0.02%
CIFR B -0.02%
GDYN C -0.02%
AOSL F -0.02%
CXM C -0.02%
PDFS D -0.02%
VSAT F -0.02%
FSLY D -0.02%
ACMR F -0.02%
ASAN C -0.02%
DGII B -0.02%
BELFA D -0.01%
MVIS F -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
APPS F -0.01%
RBBN B -0.01%
VPG F -0.01%
NNBR C -0.01%
CRSR C -0.01%
LWLG D -0.01%
LGTY B -0.01%
AEHR F -0.01%
FARO B -0.01%
UIS B -0.01%
BIGC C -0.01%
ENFN A -0.01%
MEI F -0.01%
DMRC D -0.01%
CCSI B -0.01%
WEAV B -0.01%
KE C -0.01%
CLFD F -0.01%
MLNK C -0.01%
SEMR D -0.01%
LASR F -0.01%
OLO B -0.01%
TWKS B -0.01%
OSPN B -0.01%
CEVA B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY A -0.0%
SCWX B -0.0%
CRNC D -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TLS D -0.0%
TCX F -0.0%
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