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% |
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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Communication Equipment
Semiconductor Equipment & Materials
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Information Technology Management
Ethernet
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism