SMMV vs. VIOO ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period SMMV VIOO
30 Days 7.13% 9.03%
60 Days 7.74% 7.26%
90 Days 9.63% 7.83%
12 Months 29.90% 32.04%
94 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VIOO Overlap
ADMA B 0.21% 0.28% 0.21%
ADUS D 0.37% 0.17% 0.17%
ALKS B 0.71% 0.32% 0.32%
ALRM C 0.1% 0.2% 0.1%
AMSF B 0.21% 0.08% 0.08%
ANIP F 0.08% 0.07% 0.07%
ARCH B 0.16% 0.2% 0.16%
ATEN B 0.18% 0.08% 0.08%
ATGE B 0.14% 0.23% 0.14%
AVA A 0.2% 0.22% 0.2%
AWR B 0.19% 0.23% 0.19%
BHE B 0.32% 0.12% 0.12%
BOX B 0.07% 0.35% 0.07%
BRC D 0.63% 0.23% 0.23%
BTU B 0.05% 0.25% 0.05%
CALM A 0.72% 0.27% 0.27%
CCOI B 0.66% 0.25% 0.25%
CEIX A 0.08% 0.22% 0.08%
CHCO B 0.11% 0.13% 0.11%
CLW F 0.06% 0.03% 0.03%
CNSL C 0.07% 0.03% 0.03%
CNXN C 0.16% 0.06% 0.06%
COLL F 0.18% 0.08% 0.08%
CORT B 0.3% 0.34% 0.3%
CPK A 0.07% 0.2% 0.07%
CRVL A 0.09% 0.2% 0.09%
CSWI A 0.45% 0.44% 0.44%
CTRE D 0.65% 0.4% 0.4%
CWT D 0.16% 0.23% 0.16%
CXW B 0.16% 0.11% 0.11%
DORM B 0.08% 0.23% 0.08%
DVAX C 0.29% 0.11% 0.11%
EIG B 0.26% 0.09% 0.09%
EPAC B 0.09% 0.18% 0.09%
GEO B 0.09% 0.15% 0.09%
GO C 0.3% 0.11% 0.11%
HCC B 0.16% 0.25% 0.16%
HCI C 0.09% 0.07% 0.07%
HMN B 0.33% 0.11% 0.11%
HSTM B 0.14% 0.05% 0.05%
HWKN B 0.28% 0.15% 0.15%
IDCC A 0.31% 0.28% 0.28%
INVA D 0.21% 0.08% 0.08%
IRWD F 0.09% 0.04% 0.04%
JBSS D 0.14% 0.06% 0.06%
JJSF B 0.47% 0.19% 0.19%
KELYA F 0.08% 0.05% 0.05%
KRYS B 0.13% 0.33% 0.13%
LMAT A 0.12% 0.14% 0.12%
LQDT B 0.11% 0.04% 0.04%
LRN A 0.7% 0.3% 0.3%
LTC B 0.11% 0.12% 0.11%
MATX C 0.08% 0.39% 0.08%
MCY A 0.38% 0.13% 0.13%
MDU D 0.59% 0.44% 0.44%
MGEE C 0.46% 0.25% 0.25%
MSGS A 0.64% 0.28% 0.28%
NABL F 0.1% 0.06% 0.06%
NHC C 0.33% 0.11% 0.11%
NPK B 0.08% 0.03% 0.03%
NSIT F 0.3% 0.37% 0.3%
NTCT C 0.18% 0.11% 0.11%
OSIS B 0.07% 0.16% 0.07%
PBH A 0.77% 0.27% 0.27%
PDCO D 0.3% 0.12% 0.12%
PINC B 0.51% 0.16% 0.16%
PJT A 0.2% 0.25% 0.2%
PLXS B 0.11% 0.29% 0.11%
PRDO B 0.35% 0.1% 0.1%
PRGS A 0.51% 0.21% 0.21%
RAMP C 0.06% 0.13% 0.06%
REX D 0.13% 0.05% 0.05%
RGR F 0.13% 0.05% 0.05%
ROG D 0.03% 0.13% 0.03%
SAFT C 0.24% 0.09% 0.09%
SCHL D 0.05% 0.05% 0.05%
SHEN F 0.11% 0.05% 0.05%
SMP B 0.12% 0.05% 0.05%
SMPL B 0.31% 0.23% 0.23%
SNDR B 0.32% 0.1% 0.1%
SPNT A 0.17% 0.1% 0.1%
SPTN D 0.12% 0.05% 0.05%
STRA C 0.08% 0.16% 0.08%
TGNA B 0.5% 0.2% 0.2%
THS D 0.07% 0.13% 0.07%
UFCS B 0.1% 0.03% 0.03%
UNF B 0.33% 0.2% 0.2%
USPH B 0.05% 0.09% 0.05%
VIRT B 0.5% 0.19% 0.19%
VRRM D 0.32% 0.32% 0.32%
WABC B 0.22% 0.1% 0.1%
WERN C 0.45% 0.17% 0.17%
WT B 0.28% 0.09% 0.09%
YELP C 0.25% 0.17% 0.17%
SMMV Overweight 195 Positions Relative to VIOO
Symbol Grade Weight
EXEL B 1.73%
MUSA A 1.6%
ORI A 1.57%
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%
UNM A 1.16%
SIGI C 1.14%
DTM B 1.14%
CVLT B 1.12%
IDA A 1.12%
RGA A 1.11%
THG A 1.11%
EHC B 1.08%
SFM A 1.07%
ENSG D 1.06%
WTM A 0.93%
RNR C 0.93%
PNW B 0.91%
GNTX C 0.9%
PSN D 0.87%
FLO D 0.82%
CACI D 0.81%
LSTR D 0.81%
DLB B 0.81%
CASY A 0.79%
BWXT B 0.78%
POST C 0.77%
TXNM A 0.75%
NEU C 0.75%
BJ A 0.73%
INGR B 0.72%
CW B 0.71%
LOPE B 0.69%
RYAN B 0.69%
PAGP A 0.68%
TKO B 0.66%
NWE B 0.64%
TXRH C 0.62%
FCN D 0.61%
OHI C 0.6%
WEN D 0.6%
VNOM A 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%
POR C 0.49%
FCFS F 0.49%
CWAN B 0.48%
HRB D 0.47%
DRS B 0.47%
LAUR A 0.47%
PCVX D 0.47%
ECG C 0.46%
ESGR B 0.46%
IONS F 0.45%
MSA D 0.44%
SON D 0.43%
HURN B 0.42%
JAZZ B 0.42%
KNTK B 0.42%
KBR F 0.42%
NYT C 0.4%
EQC B 0.4%
HLI B 0.38%
AM A 0.36%
CWST A 0.35%
XENE D 0.34%
BATRK C 0.34%
AVT C 0.34%
REYN D 0.33%
AGX B 0.33%
MGRC B 0.33%
AVPT A 0.33%
SKWD A 0.32%
LANC C 0.32%
INSW F 0.31%
SNX C 0.31%
DCI B 0.31%
USLM A 0.3%
GPOR B 0.3%
DBX B 0.28%
MIRM B 0.28%
CRNX C 0.27%
VVV F 0.27%
ALE A 0.26%
CRAI B 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%
PPC C 0.24%
MMS F 0.23%
ASH D 0.23%
NTST D 0.2%
OPCH D 0.19%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
SWX B 0.18%
BFC B 0.18%
RARE D 0.18%
KRP B 0.18%
CNX A 0.17%
KNSA F 0.16%
WMK C 0.16%
PRGO B 0.15%
CIEN B 0.15%
ICFI F 0.15%
IRON B 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
SLGN A 0.14%
BLKB B 0.14%
HCKT B 0.14%
OGS A 0.14%
GTX D 0.13%
LBTYK A 0.13%
ZYME C 0.13%
UVE B 0.12%
HALO F 0.12%
GPK C 0.11%
VREX C 0.11%
USM B 0.11%
ACLX C 0.11%
NTNX A 0.11%
SNRE D 0.1%
MCS B 0.1%
AGIO C 0.1%
DHIL A 0.1%
ACEL C 0.1%
EBF F 0.1%
TIPT B 0.09%
GWRE A 0.09%
YORW D 0.09%
SPRY D 0.09%
FC F 0.08%
EWTX C 0.08%
TARS B 0.08%
ITCI C 0.08%
VITL D 0.08%
BBSI B 0.08%
NTGR B 0.08%
FRPH A 0.08%
IMAX B 0.07%
SR A 0.07%
SENEA B 0.07%
TBPH C 0.07%
LQDA D 0.07%
ATEX D 0.07%
WINA B 0.07%
NRC F 0.06%
PBF D 0.06%
IMXI B 0.06%
COKE C 0.06%
CART C 0.06%
HG C 0.06%
UTI A 0.06%
CCRN F 0.06%
ACT D 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%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN F 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 494 Positions Relative to VIOO
Symbol Grade Weight
MLI C -0.7%
CMA A -0.63%
CRS A -0.56%
JXN C -0.56%
GKOS B -0.54%
RHI B -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI D -0.49%
MTH D -0.49%
BBWI D -0.47%
AWI A -0.46%
SPSC C -0.46%
AVAV D -0.45%
ALK C -0.45%
INSP D -0.44%
BMI B -0.44%
ETSY D -0.44%
LNC B -0.44%
COOP B -0.43%
MMSI B -0.43%
EPRT B -0.42%
MOG.A B -0.41%
BCPC B -0.41%
SEE C -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
RDN C -0.39%
ITRI B -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
MARA C -0.37%
FSS B -0.37%
MGY A -0.36%
GPI A -0.36%
SM B -0.36%
OGN D -0.36%
SHAK C -0.36%
PECO A -0.35%
MC C -0.35%
PIPR B -0.34%
ABG B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
GTES A -0.33%
RDNT B -0.32%
KTB B -0.32%
PI D -0.32%
HASI D -0.31%
AEIS B -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ITGR B -0.31%
ICUI D -0.31%
SFBS B -0.31%
WHD B -0.3%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SKYW B -0.29%
SANM B -0.29%
RXO C -0.29%
GVA A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP B -0.28%
TPH D -0.28%
BOOT D -0.28%
FTDR A -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW D -0.27%
GMS B -0.27%
HIMS B -0.27%
DXC B -0.27%
NOG A -0.27%
CRC B -0.27%
SKT B -0.27%
IIPR D -0.27%
NWL B -0.27%
AX A -0.27%
ASO F -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
OTTR C -0.25%
FULT A -0.25%
APLE B -0.25%
SMTC B -0.25%
CATY B -0.25%
HP B -0.25%
ABM B -0.25%
TGTX B -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC B -0.25%
IAC D -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
FBP B -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB A -0.24%
SITM B -0.24%
CNK B -0.24%
SXT B -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO D -0.24%
SATS D -0.23%
NPO A -0.23%
NMIH D -0.23%
APAM B -0.23%
CWK B -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
TDW F -0.22%
GNW A -0.22%
SFNC B -0.22%
WSFS A -0.22%
SLVM B -0.22%
FORM D -0.22%
PENN C -0.22%
DEI B -0.22%
PTEN C -0.21%
WAFD B -0.21%
LXP D -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK D -0.21%
LBRT D -0.21%
TRN C -0.21%
LCII C -0.21%
BL B -0.21%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
INDB B -0.2%
HUBG A -0.2%
IOSP B -0.2%
UE C -0.2%
PTGX C -0.2%
DIOD D -0.2%
CARG C -0.2%
TMDX F -0.2%
BFH B -0.19%
OII B -0.19%
DOCN D -0.19%
PRK B -0.19%
SNEX B -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
PLMR B -0.18%
CWEN C -0.18%
PLUS F -0.18%
VSCO B -0.18%
POWL C -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC A -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI B -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
AGYS A -0.17%
ASTH D -0.17%
OMCL C -0.17%
SBCF A -0.17%
AZZ B -0.17%
AMR C -0.17%
TTMI B -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT C -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
NBTB B -0.16%
LGIH D -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
BANC A -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK B -0.16%
AAP C -0.16%
B B -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP B -0.16%
TFIN A -0.15%
EXTR B -0.15%
UFPT B -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
PHIN A -0.15%
VIAV B -0.15%
URBN C -0.15%
SHO C -0.15%
TNDM F -0.15%
KSS F -0.15%
ROCK C -0.15%
AIR B -0.15%
ZD C -0.15%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
SUPN C -0.14%
PRVA B -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
AMPH D -0.14%
LGND B -0.14%
HI C -0.14%
WOLF F -0.13%
FCF A -0.13%
NWBI B -0.13%
JBLU F -0.13%
ADNT F -0.13%
NBHC B -0.13%
PZZA D -0.13%
KAR B -0.13%
EPC D -0.13%
FBK B -0.13%
FBNC A -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH A -0.13%
DRH B -0.13%
WKC D -0.12%
GNL F -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN D -0.12%
GTY B -0.12%
CABO C -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY B -0.12%
VECO F -0.12%
APOG B -0.12%
TNC D -0.12%
SJW D -0.12%
LKFN B -0.12%
HTH B -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
VRTS B -0.11%
PEB D -0.11%
PLAB C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
JBGS D -0.11%
ELME D -0.11%
HOPE B -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
BKE B -0.1%
AAT B -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM D -0.1%
CSGS B -0.1%
HLX B -0.1%
WS B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX C -0.1%
CUBI C -0.1%
NX C -0.1%
MODG F -0.1%
CHEF A -0.1%
BHLB B -0.09%
RC D -0.09%
QNST B -0.09%
COHU C -0.09%
PMT D -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
WWW B -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW B -0.09%
ARLO C -0.08%
TILE B -0.08%
MD B -0.08%
ODP F -0.08%
LPG F -0.08%
CAL D -0.08%
PFBC B -0.08%
EFC C -0.08%
CRK B -0.08%
VICR B -0.08%
DGII B -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM A -0.08%
CSR B -0.08%
FBRT C -0.08%
OXM D -0.08%
TGI B -0.08%
FDP B -0.08%
AHCO F -0.08%
ECPG B -0.08%
MSEX B -0.08%
KLG C -0.08%
CERT F -0.08%
NAVI C -0.08%
EXPI C -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
PARR D -0.07%
BDN C -0.07%
XPEL C -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN C -0.07%
MMI B -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI B -0.07%
OMI F -0.07%
UTL B -0.07%
JACK D -0.07%
ALGT B -0.07%
XRX F -0.07%
AMN F -0.07%
SCSC B -0.07%
RWT D -0.07%
CARS B -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
VTLE C -0.06%
TTGT C -0.06%
ASIX A -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN C -0.06%
SSTK F -0.06%
AOSL C -0.06%
HAIN C -0.06%
GPRE F -0.06%
CFFN B -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA C -0.06%
VVI C -0.06%
HFWA B -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH A -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
BJRI B -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI F -0.05%
MLAB D -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST A -0.05%
DXPE B -0.05%
INN D -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF D -0.05%
VIR D -0.05%
HAFC A -0.05%
PRLB A -0.05%
KOP C -0.05%
MCW B -0.05%
SWI B -0.05%
MATW C -0.05%
CPF A -0.05%
ASTE B -0.05%
RES D -0.04%
BFS C -0.04%
PAHC C -0.04%
TR B -0.04%
GES F -0.04%
THRY F -0.04%
LESL C -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP B -0.04%
HZO D -0.04%
EZPW A -0.04%
HTZ C -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX F -0.03%
USNA C -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD B -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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