SMMV vs. VHT ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard Health Care ETF (VHT)
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

$37.45

Average Daily Volume

140,533

Number of Holdings *

300

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

Vanguard Health Care ETF

VHT 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)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care 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

$263.03

Average Daily Volume

156,727

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period SMMV VHT
30 Days 1.82% -0.34%
60 Days 1.93% -2.11%
90 Days 4.51% -0.23%
12 Months 11.31% 8.32%
55 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VHT Overlap
ACHC F 0.15% 0.12% 0.12%
ACLX D 0.1% 0.03% 0.03%
ADMA A 0.08% 0.02% 0.02%
ADUS A 0.37% 0.03% 0.03%
ALKS F 0.9% 0.07% 0.07%
AMED C 0.24% 0.05% 0.05%
AMN C 0.1% 0.04% 0.04%
AMPH F 0.12% 0.03% 0.03%
BMEA F 0.06% 0.01% 0.01%
CCRN F 0.04% 0.01% 0.01%
CHE D 1.39% 0.15% 0.15%
COLL C 0.3% 0.02% 0.02%
CORT D 0.16% 0.04% 0.04%
CRNX A 0.19% 0.05% 0.05%
CRVL B 0.2% 0.04% 0.04%
DCPH A 0.11% 0.01% 0.01%
DVAX D 0.17% 0.02% 0.02%
EHC A 0.93% 0.13% 0.13%
ENSG D 1.03% 0.11% 0.11%
EXEL F 1.2% 0.11% 0.11%
FOLD F 0.04% 0.04% 0.04%
FTRE D 0.12% 0.05% 0.05%
HALO C 0.09% 0.09% 0.09%
HQY D 0.65% 0.11% 0.11%
HSTM B 0.15% 0.01% 0.01%
IDYA D 0.33% 0.04% 0.04%
INSM D 0.09% 0.06% 0.06%
INVA B 0.21% 0.01% 0.01%
IONS F 0.44% 0.09% 0.09%
IRON F 0.05% 0.01% 0.01%
IRWD F 0.26% 0.02% 0.02%
ITCI C 0.23% 0.1% 0.1%
ITOS C 0.06% 0.01% 0.01%
KNSA B 0.13% 0.01% 0.01%
KRYS D 0.11% 0.05% 0.05%
MIRM F 0.18% 0.01% 0.01%
NHC B 0.3% 0.02% 0.02%
OPCH D 0.35% 0.1% 0.1%
PBH D 0.84% 0.06% 0.06%
PCRX D 0.06% 0.02% 0.02%
PCVX C 0.38% 0.1% 0.1%
PDCO D 0.52% 0.04% 0.04%
PINC F 0.59% 0.04% 0.04%
PRGO C 0.34% 0.07% 0.07%
RARE F 0.2% 0.06% 0.06%
SRPT B 0.21% 0.14% 0.14%
SUPN D 0.17% 0.03% 0.03%
TARS B 0.08% 0.01% 0.01%
TBPH C 0.08% 0.01% 0.01%
UFPT B 0.09% 0.03% 0.03%
USPH D 0.13% 0.03% 0.03%
VRDN F 0.07% 0.01% 0.01%
VREX F 0.16% 0.01% 0.01%
XENE D 0.41% 0.04% 0.04%
XNCR B 0.27% 0.02% 0.02%
SMMV Overweight 245 Positions Relative to VHT
Symbol Grade Weight
MUSA D 1.6%
RGLD B 1.5%
ORI A 1.49%
LSTR D 1.42%
ADC B 1.3%
FLO B 1.19%
SIGI F 1.19%
ATR A 1.19%
RLI A 1.18%
IDA B 1.14%
MDU A 1.13%
DLB C 1.1%
AXS A 1.08%
WTM A 1.08%
CVLT A 1.01%
NSIT A 0.99%
SFM A 0.98%
THG A 0.91%
RNR C 0.91%
POST B 0.9%
NEU D 0.9%
BJ B 0.86%
LOPE B 0.81%
CACI A 0.8%
PSN D 0.78%
ESGR B 0.77%
SAIC C 0.75%
AM A 0.74%
FCN B 0.73%
MSM F 0.73%
NWE B 0.73%
PNM C 0.72%
PAGP B 0.7%
WEN B 0.69%
BWXT D 0.69%
MSGS B 0.68%
CCOI F 0.67%
GNTX D 0.66%
TKO B 0.66%
AVT A 0.64%
AVA B 0.64%
BRC B 0.63%
TGNA D 0.62%
MGRC D 0.62%
GHC A 0.58%
PNW B 0.57%
SON C 0.57%
RYAN D 0.56%
CALM D 0.55%
HESM C 0.55%
LANC D 0.54%
POR B 0.53%
INGR A 0.53%
CWST C 0.51%
MMS C 0.51%
KBR B 0.51%
JJSF B 0.5%
EQC B 0.49%
WERN D 0.49%
TXRH B 0.48%
GO F 0.48%
RGA A 0.47%
PJT B 0.46%
LAUR A 0.46%
CASY A 0.46%
VRRM A 0.46%
INSW A 0.45%
PRGS F 0.45%
REYN C 0.43%
IDCC B 0.43%
HCC B 0.42%
STRA A 0.42%
HURN F 0.42%
OHI B 0.42%
SCI D 0.41%
MGEE B 0.41%
LLYVK D 0.4%
LRN A 0.38%
HLI A 0.38%
BATRK C 0.38%
VVV D 0.37%
OGS C 0.37%
FCFS D 0.36%
HMN A 0.36%
CHCO B 0.36%
ASH A 0.34%
ROG C 0.34%
MCY A 0.34%
HRB B 0.34%
NTCT F 0.33%
VSH C 0.33%
UNF D 0.32%
CSWI A 0.32%
LPG B 0.32%
OGE A 0.32%
SJW D 0.31%
CWT B 0.31%
WABC B 0.3%
ODP F 0.3%
SLGN B 0.29%
PRDO B 0.29%
THS F 0.29%
SAFT B 0.28%
DTM A 0.27%
EIG D 0.27%
NTST C 0.27%
UNM B 0.26%
WMK C 0.26%
HWKN B 0.26%
VIRT B 0.26%
DRS C 0.26%
KRP A 0.25%
NJR B 0.25%
WINA C 0.25%
SNDR D 0.25%
GTY B 0.24%
CRAI A 0.24%
MRTN D 0.24%
EME A 0.23%
PEBO B 0.23%
SPNT C 0.23%
IMKTA F 0.23%
AWR C 0.22%
OSW B 0.22%
AMSF D 0.21%
JBSS D 0.21%
VIAV F 0.21%
ARW B 0.2%
CTRE B 0.2%
GPK C 0.2%
OSIS D 0.2%
BBSI B 0.19%
RGR F 0.19%
ARCH D 0.18%
CCCS F 0.18%
AGX A 0.18%
REX B 0.18%
PRA C 0.17%
USLM A 0.17%
NYT B 0.17%
COLD F 0.17%
CNXN D 0.17%
LLYVA D 0.17%
CPK B 0.16%
SPTN D 0.16%
CLW A 0.16%
CSGS F 0.16%
PARR F 0.16%
BFC C 0.16%
KFRC D 0.15%
CTBI B 0.15%
BLKB B 0.14%
SMP C 0.14%
CWAN D 0.14%
KNTK A 0.14%
PBF D 0.14%
CBZ C 0.14%
SHEN D 0.14%
OLLI B 0.13%
UVE B 0.13%
HCKT F 0.13%
ICFI C 0.13%
VVX B 0.13%
HUBG B 0.13%
CNX B 0.12%
GSBC B 0.12%
IDT C 0.12%
PECO D 0.12%
YORW B 0.12%
NRC F 0.12%
CIEN D 0.12%
EBF B 0.12%
IRDM D 0.12%
FMNB D 0.11%
WT B 0.11%
SMPL B 0.11%
IMXI D 0.11%
FRPH B 0.11%
SKWD C 0.11%
CASS D 0.11%
LTC A 0.11%
DX C 0.11%
KNF C 0.11%
HTLD F 0.11%
FPI C 0.11%
GTX D 0.11%
SCHL F 0.1%
KN B 0.1%
CHH F 0.1%
DJCO C 0.1%
ATEX F 0.1%
ATGE A 0.1%
CW A 0.1%
THFF B 0.1%
NPK A 0.1%
DHIL C 0.1%
PLXS B 0.09%
CCBG D 0.09%
MLTX F 0.09%
GPOR C 0.09%
CRC F 0.09%
HONE B 0.09%
TR F 0.08%
USM C 0.08%
SPFI B 0.08%
JRVR D 0.08%
QDEL F 0.08%
RXO D 0.08%
TIPT D 0.08%
LYTS B 0.08%
CEIX D 0.07%
UTZ B 0.07%
DK D 0.07%
VNOM C 0.07%
SR B 0.07%
BRBR C 0.07%
SEB C 0.07%
DORM D 0.07%
MCS F 0.07%
SENEA A 0.07%
MODN B 0.07%
BHE A 0.06%
STEL F 0.06%
DCI B 0.06%
PX F 0.06%
MYE F 0.06%
SWX A 0.06%
ZYME D 0.06%
RMR D 0.06%
ARKO F 0.06%
BATRA B 0.06%
TH C 0.05%
NBTB B 0.05%
ADEA C 0.05%
ACEL C 0.05%
ATNI F 0.05%
KELYA D 0.05%
UFCS B 0.05%
MITK B 0.05%
DGICA F 0.05%
NTGR F 0.05%
CRUS A 0.05%
CTS A 0.05%
ASLE D 0.02%
IRBT D 0.01%
SMMV Underweight 326 Positions Relative to VHT
Symbol Grade Weight
LLY C -10.08%
UNH C -7.35%
JNJ F -6.11%
MRK B -5.37%
ABBV D -5.16%
TMO D -3.61%
ABT F -3.17%
DHR C -2.81%
PFE D -2.52%
AMGN B -2.44%
ISRG D -2.26%
ELV A -1.96%
SYK D -1.96%
MDT D -1.86%
BMY F -1.77%
VRTX C -1.73%
CI D -1.71%
REGN C -1.66%
CVS F -1.65%
BSX B -1.61%
GILD F -1.47%
ZTS D -1.25%
MCK B -1.15%
BDX F -1.15%
HCA D -1.08%
EW D -0.93%
DXCM D -0.86%
IQV D -0.74%
IDXX D -0.72%
A C -0.68%
HUM F -0.68%
CNC C -0.67%
GEHC D -0.6%
VEEV D -0.57%
MRNA B -0.55%
BIIB C -0.5%
RMD B -0.47%
WST D -0.47%
MTD D -0.46%
ZBH D -0.44%
CAH F -0.44%
ALGN F -0.38%
MOH D -0.38%
STE D -0.36%
BAX F -0.35%
ILMN F -0.35%
WAT D -0.33%
LH F -0.3%
HOLX D -0.3%
AVTR D -0.28%
ALNY D -0.28%
BMRN F -0.26%
DGX B -0.24%
VTRS C -0.23%
NBIX B -0.22%
CRL D -0.22%
EXAS F -0.2%
RPRX F -0.19%
PODD C -0.19%
SWAV A -0.19%
UHS D -0.18%
TECH B -0.18%
NTRA B -0.17%
TFX F -0.17%
UTHR B -0.17%
INCY D -0.17%
RGEN F -0.16%
HSIC D -0.16%
MEDP D -0.16%
CTLT D -0.16%
THC A -0.15%
BRKR D -0.14%
ELAN B -0.13%
PEN F -0.13%
JAZZ D -0.12%
BIO F -0.12%
DVA B -0.12%
MASI D -0.11%
VKTX B -0.11%
XRAY F -0.11%
CYTK D -0.1%
INSP D -0.1%
BPMC A -0.09%
OGN B -0.08%
CRSP F -0.08%
APLS F -0.07%
LNTH B -0.07%
HAE B -0.07%
GKOS B -0.07%
MMSI B -0.07%
GMED C -0.07%
AXNX C -0.06%
ARWR F -0.06%
IRTC F -0.06%
NVST F -0.06%
ITGR D -0.06%
RDNT B -0.05%
IOVA D -0.05%
DOCS F -0.05%
LIVN B -0.05%
AZTA D -0.05%
CERE B -0.05%
ENOV F -0.05%
MDGL D -0.05%
BBIO F -0.05%
NEOG F -0.05%
RVMD B -0.05%
SEM A -0.05%
PGNY F -0.05%
TXG F -0.05%
EVH F -0.05%
TGTX C -0.04%
HIMS D -0.04%
ICUI F -0.04%
PRCT B -0.04%
DNLI D -0.04%
BEAM F -0.04%
SWTX D -0.04%
TNDM B -0.04%
NTLA F -0.04%
IART F -0.04%
VCEL C -0.04%
GH D -0.04%
ARVN D -0.04%
TMDX B -0.04%
CLDX D -0.04%
AXSM B -0.04%
CNMD F -0.04%
NARI F -0.04%
TDOC F -0.04%
NVCR D -0.03%
VCYT F -0.03%
KYMR C -0.03%
AGIO B -0.03%
IMVT F -0.03%
KROS D -0.03%
CPRX D -0.03%
MRUS B -0.03%
ARDX C -0.03%
SDGR F -0.03%
RCKT D -0.03%
SNDX D -0.03%
RNA B -0.03%
PRVA F -0.03%
TLRY D -0.03%
AGL F -0.03%
MYGN A -0.03%
OMI F -0.03%
NUVL D -0.03%
ASTH D -0.03%
ACAD F -0.03%
PTCT C -0.03%
TWST B -0.03%
CERT D -0.03%
NEO D -0.03%
RYTM D -0.03%
SGRY F -0.03%
RCM D -0.03%
BCRX D -0.02%
VIR F -0.02%
ESTA B -0.02%
MRVI B -0.02%
SANA B -0.02%
PRTA F -0.02%
SAGE F -0.02%
MORF F -0.02%
HRMY C -0.02%
KURA D -0.02%
ANIP D -0.02%
BKD B -0.02%
SHC F -0.02%
LGND C -0.02%
MNKD D -0.02%
PHR F -0.02%
ALPN A -0.02%
ATEC F -0.02%
OMCL C -0.02%
LMAT A -0.02%
PTGX D -0.02%
GERN B -0.02%
AKRO F -0.02%
RXST B -0.02%
ATRC F -0.02%
STAA D -0.02%
RXRX F -0.02%
LUNG D -0.01%
HLVX F -0.01%
ADPT D -0.01%
ELVN B -0.01%
CERS C -0.01%
ENTA D -0.01%
DCGO F -0.01%
SIGA C -0.01%
HROW F -0.01%
ALEC F -0.01%
CGEM B -0.01%
NUVB B -0.01%
AGTI C -0.01%
OCGN B -0.01%
SRDX C -0.01%
AVXL F -0.01%
COGT C -0.01%
FLGT F -0.01%
CDMO C -0.01%
DH F -0.01%
ZIMV D -0.01%
HCAT F -0.01%
OSUR F -0.01%
CYH B -0.01%
FNA F -0.01%
OABI F -0.01%
NVRO F -0.01%
KIDS B -0.01%
OFIX C -0.01%
RVNC F -0.01%
ALLO F -0.01%
PETQ D -0.01%
OPK D -0.01%
NVAX F -0.01%
CABA F -0.01%
ALHC B -0.01%
EDIT F -0.01%
ALT D -0.01%
PNTG A -0.01%
GDRX B -0.01%
CSTL B -0.01%
NRIX C -0.01%
YMAB C -0.01%
CDNA C -0.01%
SMMT B -0.01%
TVTX F -0.01%
FATE F -0.01%
MLAB B -0.01%
SIBN F -0.01%
TMCI F -0.01%
JANX B -0.01%
SLP B -0.01%
ATRI C -0.01%
PLRX F -0.01%
LQDA D -0.01%
BLFS B -0.01%
SILK C -0.01%
EOLS C -0.01%
AUPH F -0.01%
MGNX D -0.01%
RLAY F -0.01%
VERV F -0.01%
CTKB F -0.01%
ACCD F -0.01%
AMRX B -0.01%
INBX D -0.01%
EMBC F -0.01%
ZNTL F -0.01%
DAWN B -0.01%
MD F -0.01%
SAVA C -0.01%
ARCT F -0.01%
QTRX F -0.01%
CYRX F -0.01%
AHCO D -0.01%
ETNB F -0.01%
RGNX F -0.01%
PACB F -0.01%
MDXG D -0.01%
RCUS F -0.01%
AVNS D -0.01%
CUTR D -0.0%
CARA F -0.0%
PMVP D -0.0%
ATRA F -0.0%
EGRX F -0.0%
ACRS F -0.0%
NGM D -0.0%
MURA F -0.0%
RPTX F -0.0%
MCRB F -0.0%
SEER C -0.0%
IPSC D -0.0%
SGMO F -0.0%
OM D -0.0%
IGMS D -0.0%
AKYA F -0.0%
FHTX D -0.0%
EBS C -0.0%
AVAH C -0.0%
ME F -0.0%
ALDX D -0.0%
ERAS D -0.0%
TRDA C -0.0%
BFLY F -0.0%
ORGO F -0.0%
NKTR B -0.0%
AGEN D -0.0%
INGN B -0.0%
AMWL F -0.0%
OPRX F -0.0%
QSI D -0.0%
RAPT F -0.0%
VXRT F -0.0%
TERN C -0.0%
HUMA B -0.0%
SENS F -0.0%
QURE F -0.0%
FGEN F -0.0%
GOSS F -0.0%
ANGO D -0.0%
MGTX F -0.0%
CHRS F -0.0%
VNDA B -0.0%
ATAI C -0.0%
ANAB B -0.0%
VTYX F -0.0%
CDXS C -0.0%
AVTE D -0.0%
TSVT F -0.0%
GLUE F -0.0%
ALXO B -0.0%
PAHC A -0.0%
MODV D -0.0%
STOK C -0.0%
LYEL B -0.0%
REPL F -0.0%
HRTX C -0.0%
PRME F -0.0%
CLOV D -0.0%
PHAT C -0.0%
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