SMMV vs. VIOV ETF Comparison

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

$36.45

Average Daily Volume

55,455

Number of Holdings *

292

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

Vanguard S&P Small-Cap 600 Value ETF

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

$82.51

Average Daily Volume

46,960

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period SMMV VIOV
30 Days -2.87% -6.09%
60 Days 2.51% 0.57%
90 Days -0.12% -2.48%
12 Months 7.15% 2.64%
60 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VIOV Overlap
ADUS B 0.4% 0.16% 0.16%
ALKS C 0.69% 0.26% 0.26%
AMSF F 0.18% 0.09% 0.09%
ARCH D 0.18% 0.16% 0.16%
ATEN D 0.18% 0.09% 0.09%
AVA D 0.21% 0.5% 0.21%
AWR D 0.18% 0.22% 0.18%
BHE B 0.32% 0.19% 0.19%
BOX D 0.06% 0.26% 0.06%
BRC B 0.64% 0.17% 0.17%
BTU D 0.05% 0.24% 0.05%
CCRN D 0.11% 0.1% 0.1%
CHCO D 0.14% 0.11% 0.11%
CLW B 0.13% 0.13% 0.13%
CNSL B 0.07% 0.06% 0.06%
CNXN C 0.16% 0.13% 0.13%
CORT B 0.22% 0.13% 0.13%
CPK C 0.07% 0.23% 0.07%
CTRE B 0.64% 0.21% 0.21%
CWT D 0.17% 0.3% 0.17%
CXW F 0.14% 0.3% 0.14%
DORM C 0.06% 0.14% 0.06%
EIG D 0.24% 0.2% 0.2%
EPAC B 0.08% 0.11% 0.08%
GEO D 0.05% 0.32% 0.05%
HMN D 0.32% 0.27% 0.27%
HSTM B 0.14% 0.05% 0.05%
INVA B 0.2% 0.08% 0.08%
IRWD F 0.16% 0.08% 0.08%
JBSS D 0.18% 0.08% 0.08%
KELYA D 0.14% 0.13% 0.13%
LTC B 0.11% 0.14% 0.11%
MCS D 0.06% 0.03% 0.03%
MCY D 0.34% 0.25% 0.25%
MGEE D 0.39% 0.23% 0.23%
NABL B 0.16% 0.05% 0.05%
NHC B 0.31% 0.12% 0.12%
NPK D 0.09% 0.04% 0.04%
NSIT B 0.45% 0.32% 0.32%
NTCT F 0.18% 0.24% 0.18%
PBH D 0.71% 0.33% 0.33%
PDCO F 0.42% 0.38% 0.38%
PINC F 0.49% 0.45% 0.45%
PJT B 0.16% 0.16% 0.16%
PLXS C 0.08% 0.28% 0.08%
PRDO C 0.31% 0.09% 0.09%
RGR F 0.16% 0.15% 0.15%
ROG C 0.04% 0.12% 0.04%
SAFT D 0.25% 0.21% 0.21%
SCHL F 0.08% 0.17% 0.08%
SMP F 0.13% 0.11% 0.11%
SMPL B 0.35% 0.22% 0.22%
SPTN F 0.15% 0.12% 0.12%
STRA C 0.11% 0.26% 0.11%
THS D 0.09% 0.34% 0.09%
UFCS D 0.11% 0.08% 0.08%
UNF F 0.29% 0.26% 0.26%
USPH F 0.06% 0.12% 0.06%
VREX F 0.13% 0.12% 0.12%
WABC D 0.23% 0.09% 0.09%
SMMV Overweight 232 Positions Relative to VIOV
Symbol Grade Weight
MUSA B 1.54%
ORI C 1.51%
ATR B 1.49%
CHE D 1.47%
RGLD D 1.4%
AXS B 1.38%
ADC B 1.34%
SIGI F 1.27%
EXEL D 1.26%
HQY B 1.22%
RLI D 1.18%
GNTX D 1.17%
RGA B 1.17%
OGE B 1.12%
EHC B 1.06%
THG D 1.04%
DLB F 1.03%
ENSG B 1.01%
IDA D 1.0%
WTM C 0.99%
FLO D 0.99%
RNR C 0.94%
LSTR D 0.91%
MDU C 0.91%
DTM B 0.88%
CVLT B 0.87%
POST D 0.86%
PNW B 0.86%
NEU D 0.84%
BJ B 0.84%
CACI A 0.82%
PAGP D 0.79%
PSN C 0.78%
FCN D 0.78%
CASY B 0.74%
LOPE C 0.71%
INGR D 0.69%
PNM C 0.69%
TKO B 0.68%
CCCS B 0.67%
NWE C 0.67%
CW C 0.67%
SFM B 0.67%
MSM F 0.67%
AMED F 0.65%
BWXT D 0.64%
WEN F 0.64%
MSGS C 0.63%
RYAN C 0.61%
HESM C 0.61%
SON C 0.6%
FCFS D 0.6%
TXRH B 0.6%
IONS C 0.59%
INSM A 0.57%
OHI A 0.55%
LRN B 0.54%
JJSF B 0.54%
GHC D 0.53%
KBR D 0.53%
CALM C 0.53%
CCOI F 0.53%
POR D 0.52%
INSW C 0.52%
MSA C 0.51%
ESGR C 0.51%
VNOM D 0.49%
WERN D 0.48%
TGNA F 0.46%
PCVX B 0.45%
JAZZ C 0.45%
HRB B 0.45%
IBKR B 0.44%
PRGS F 0.44%
NYT B 0.44%
LAUR D 0.43%
EQC B 0.43%
AVT B 0.42%
SNX A 0.42%
AM B 0.4%
VRRM C 0.4%
GO F 0.4%
IDYA D 0.39%
HURN C 0.39%
BATRK C 0.39%
LANC C 0.38%
REYN C 0.38%
VIRT B 0.37%
XENE F 0.37%
CWAN B 0.36%
GPOR C 0.35%
ASH C 0.35%
CWST B 0.35%
MGRC D 0.34%
KNTK B 0.34%
DCI D 0.34%
CSWI B 0.33%
DVAX D 0.33%
HLI C 0.32%
VVV C 0.3%
OPCH D 0.29%
MMS B 0.29%
ALE B 0.29%
DRS A 0.29%
YELP F 0.29%
SAIC D 0.28%
SKWD D 0.28%
SNDR D 0.28%
CRAI B 0.27%
WT B 0.26%
UNM D 0.26%
NWLI A 0.25%
NJR C 0.25%
OLLI B 0.25%
CRNX D 0.25%
SCI B 0.25%
DBX F 0.25%
COLL D 0.24%
NTST C 0.24%
LBTYK C 0.23%
OSW B 0.23%
IMKTA F 0.22%
AVPT B 0.22%
KRP C 0.22%
IDCC B 0.22%
HWKN B 0.22%
AGX B 0.21%
SWX D 0.2%
EDR A 0.2%
PPC C 0.19%
HCC C 0.19%
RARE F 0.19%
CHH D 0.18%
SPNT C 0.18%
MIRM C 0.18%
SHEN D 0.18%
BFC D 0.18%
ICFI D 0.18%
KNSA C 0.17%
GTX D 0.17%
PRGO F 0.17%
WMK D 0.16%
KRYS B 0.15%
REX D 0.15%
HALO B 0.15%
USLM B 0.15%
BLKB D 0.15%
CNX B 0.14%
SLGN D 0.14%
VITL B 0.14%
ACHC F 0.14%
LSXMA F 0.13%
GPK D 0.13%
OGS F 0.13%
VVX D 0.13%
ADMA A 0.13%
IDT D 0.13%
UVE D 0.12%
CIEN F 0.12%
ALRM D 0.12%
ATGE B 0.12%
ANIP D 0.11%
NTNX C 0.11%
LQDA C 0.11%
EBF B 0.11%
HCKT D 0.11%
USM B 0.11%
IRON C 0.11%
PBF F 0.1%
LMAT A 0.1%
AGIO B 0.1%
DJCO B 0.1%
DHIL F 0.1%
ACEL D 0.1%
YORW D 0.1%
HCI D 0.09%
ZYME C 0.09%
FRPH D 0.09%
LQDT B 0.09%
CEIX B 0.08%
ITCI D 0.08%
RAMP F 0.08%
GWRE B 0.08%
DCPH A 0.08%
TIPT D 0.08%
ACT D 0.08%
NRC F 0.08%
FC F 0.08%
IMNM D 0.08%
TARS D 0.07%
DK F 0.07%
WINA D 0.07%
IMXI C 0.07%
SR D 0.07%
TBPH F 0.07%
HG B 0.07%
SEB F 0.07%
MATX B 0.07%
ACLX C 0.07%
MODN B 0.07%
OSIS C 0.07%
BBSI B 0.07%
ATEX D 0.07%
NTGR B 0.06%
COKE B 0.06%
AESI D 0.06%
BATRA C 0.06%
UTZ C 0.06%
CGON C 0.06%
TH F 0.06%
RMR D 0.06%
CRVL C 0.06%
SENEA C 0.06%
SPRY D 0.06%
CRGX F 0.05%
IMAX F 0.05%
ITOS B 0.05%
ANAB B 0.05%
KROS C 0.05%
CGEM D 0.05%
EWTX C 0.05%
ACAD F 0.05%
UTI D 0.05%
GNK C 0.05%
SQSP A 0.05%
MITK F 0.05%
SWBI D 0.05%
ADEA B 0.05%
CART D 0.05%
IRMD B 0.04%
DAWN F 0.04%
BMEA F 0.02%
SMMV Underweight 381 Positions Relative to VIOV
Symbol Grade Weight
ALK D -0.97%
COOP B -0.89%
JXN C -0.86%
OGN B -0.85%
LNC B -0.83%
AAP F -0.77%
ASO F -0.77%
VFC C -0.74%
AL D -0.73%
DY B -0.73%
DXC D -0.64%
HI D -0.6%
SANM B -0.6%
SLG B -0.58%
FTRE F -0.58%
ABCB D -0.55%
UCBI D -0.54%
NWL F -0.54%
BXMT F -0.54%
MAC D -0.53%
SEM B -0.53%
FULT D -0.53%
AUB D -0.51%
REZI D -0.51%
HASI B -0.5%
SEE C -0.49%
ABM B -0.49%
MPW C -0.49%
HIW B -0.49%
GNW D -0.48%
FHB D -0.48%
KSS F -0.47%
HUBG B -0.45%
LXP C -0.44%
ABR B -0.43%
MODG D -0.41%
DEI D -0.41%
CBU D -0.41%
OI F -0.41%
RUN C -0.4%
CWEN B -0.4%
CVBF F -0.39%
ABG B -0.39%
SLVM B -0.39%
FFBC D -0.38%
ITRI B -0.38%
SFNC D -0.38%
INDB F -0.38%
RDN C -0.37%
PPBI F -0.37%
FUL D -0.37%
SONO F -0.37%
BKU C -0.36%
BCPC B -0.36%
PSMT D -0.36%
SEDG F -0.36%
VSTO B -0.36%
SBCF F -0.35%
PECO D -0.35%
SNEX C -0.35%
EPRT A -0.35%
ICUI B -0.35%
UCTT B -0.34%
EPC B -0.34%
OMI F -0.34%
JBLU F -0.34%
BANC D -0.34%
CENTA D -0.34%
SATS C -0.34%
PHIN C -0.33%
WAFD D -0.33%
MLKN D -0.33%
KAR D -0.33%
KMT D -0.33%
SCL D -0.32%
AKR B -0.32%
TALO F -0.32%
HP F -0.32%
ENV D -0.32%
CABO F -0.32%
TRMK D -0.32%
FL C -0.31%
HAYW D -0.31%
NGVT F -0.31%
NPO D -0.31%
WD C -0.31%
PEB D -0.31%
MMSI B -0.31%
VIAV F -0.31%
B B -0.31%
ENVA D -0.31%
SXT B -0.31%
AGO D -0.3%
ODP F -0.3%
STC D -0.3%
HBI B -0.29%
DAN D -0.29%
CWK B -0.29%
RNST D -0.29%
NBTB D -0.29%
ROIC C -0.28%
SFBS D -0.28%
PTEN F -0.28%
WLY C -0.28%
RUSHA D -0.27%
BANR B -0.27%
DNOW D -0.27%
XRX F -0.27%
MC D -0.27%
PIPR B -0.27%
ACA B -0.27%
TTMI B -0.27%
GBX D -0.27%
KLG F -0.27%
KALU D -0.26%
MRCY D -0.26%
ACIW B -0.25%
EAT B -0.25%
SKYW B -0.25%
CXM F -0.25%
TPH C -0.25%
NWN F -0.25%
WSFS D -0.25%
CATY D -0.24%
GPRE F -0.24%
SMTC D -0.24%
NATL B -0.24%
OUT D -0.24%
IBTX D -0.24%
KFY B -0.24%
NWBI D -0.24%
RC F -0.24%
BOH F -0.24%
HTH D -0.24%
GNL D -0.24%
AEIS B -0.24%
EYE F -0.24%
VSCO D -0.24%
UVV F -0.23%
BGC D -0.23%
SITC B -0.23%
FBK D -0.23%
CBRL F -0.23%
TNDM B -0.23%
AIN D -0.23%
IIPR B -0.23%
JBGS C -0.23%
DIOD D -0.23%
HOPE D -0.22%
OMCL D -0.22%
PCRX D -0.22%
CAL C -0.22%
NAVI F -0.22%
APAM D -0.22%
NBHC B -0.22%
KWR F -0.22%
FBNC D -0.22%
CHEF B -0.21%
NVEE F -0.21%
MTX B -0.21%
FCPT B -0.21%
AEL A -0.21%
SLCA B -0.21%
GVA B -0.21%
RXO D -0.21%
ALEX B -0.21%
VSAT F -0.21%
PMT C -0.21%
LUMN F -0.21%
CCS D -0.2%
IOSP C -0.2%
PFS F -0.2%
DGII F -0.2%
DEA B -0.2%
PRK B -0.2%
JBT C -0.2%
VSTS F -0.2%
SBH D -0.2%
BLMN F -0.2%
ICHR D -0.2%
LGND B -0.2%
GIII F -0.2%
ENR D -0.19%
AAT B -0.19%
AMN D -0.19%
SCSC C -0.19%
WNC F -0.19%
VBTX D -0.19%
TRN C -0.19%
PZZA F -0.19%
SUPN F -0.18%
MATV D -0.18%
CSR B -0.18%
HIBB A -0.18%
SVC F -0.18%
KW C -0.18%
FOXF C -0.18%
TGI C -0.18%
PRAA F -0.17%
QNST D -0.17%
AX D -0.17%
ASTE F -0.17%
KLIC D -0.17%
ECPG F -0.17%
BL F -0.17%
LCII F -0.17%
CAKE B -0.16%
BGS F -0.16%
STAA C -0.16%
NMIH C -0.16%
TILE D -0.16%
MYGN B -0.16%
CNS D -0.16%
THRM D -0.16%
CENX D -0.16%
SJW F -0.16%
ANDE D -0.15%
MNRO F -0.15%
NARI C -0.15%
KN B -0.15%
CALX C -0.15%
AVNS D -0.15%
COHU C -0.15%
SAH B -0.15%
WWW B -0.15%
AXL D -0.15%
FDP D -0.15%
SXC D -0.15%
DLX B -0.15%
BJRI B -0.14%
GTY D -0.14%
CERT F -0.14%
TDS B -0.14%
HCSG F -0.14%
BDN C -0.14%
ALGT F -0.14%
NXRT C -0.14%
HNI C -0.14%
LKFN D -0.14%
WGO F -0.14%
PLUS D -0.14%
GFF D -0.14%
AHCO B -0.14%
UE B -0.14%
THRY F -0.13%
VIR C -0.13%
FCF D -0.13%
LESL D -0.13%
LGIH F -0.13%
HPP D -0.13%
MD D -0.13%
BRKL F -0.13%
PUMP F -0.13%
VGR B -0.13%
APOG D -0.13%
LZB D -0.12%
DXPE D -0.12%
AMWD F -0.12%
LNN C -0.12%
PBI B -0.12%
SITM B -0.12%
UNIT F -0.12%
FWRD D -0.12%
PRA F -0.12%
ASIX F -0.12%
CSGS F -0.12%
SDGR F -0.11%
MXL D -0.11%
HSII B -0.11%
CFFN C -0.11%
CTKB F -0.11%
XHR D -0.11%
SCVL B -0.11%
XNCR D -0.11%
HFWA F -0.11%
NVRI C -0.11%
DRQ F -0.11%
CTS B -0.11%
VTOL B -0.11%
DCOM F -0.11%
AIR D -0.11%
NBR F -0.11%
PRFT B -0.11%
UNFI C -0.1%
CPF C -0.1%
WOR F -0.1%
STBA D -0.1%
MLAB F -0.1%
KREF F -0.1%
VRTS D -0.1%
TMP F -0.1%
HAIN C -0.1%
EGBN F -0.1%
SGH B -0.1%
HLIT C -0.1%
TWI F -0.1%
RILY F -0.1%
EZPW D -0.1%
EXTR C -0.1%
HRMY F -0.1%
NUS D -0.1%
EMBC C -0.1%
ARI D -0.09%
CVGW F -0.09%
CRSR D -0.09%
RCUS B -0.09%
MSEX D -0.09%
BANF F -0.09%
AOSL B -0.09%
SSTK C -0.09%
KOP F -0.09%
HZO C -0.09%
TRST D -0.09%
SABR D -0.09%
PLAB F -0.09%
MGPI D -0.09%
MRTN D -0.09%
CMP F -0.08%
CWEN B -0.08%
MEI F -0.08%
MERC F -0.08%
MMI F -0.08%
DDD D -0.08%
CLDT F -0.08%
UTL D -0.08%
CRK B -0.08%
USNA D -0.08%
HAFC F -0.08%
BHLB D -0.08%
SBSI D -0.08%
FIZZ B -0.08%
CENT F -0.07%
ETD D -0.07%
CRNC F -0.07%
CHCT D -0.07%
DIN F -0.07%
GDOT D -0.07%
MOV D -0.07%
DBI F -0.07%
CVI F -0.07%
AHH B -0.07%
FLGT F -0.07%
HVT D -0.07%
MYE F -0.07%
CLB C -0.07%
BKE D -0.07%
TRUP C -0.07%
INN D -0.06%
ZEUS F -0.06%
AMCX C -0.06%
NFBK F -0.06%
MCW C -0.06%
HAYN C -0.06%
NX F -0.06%
VICR D -0.06%
PAHC B -0.06%
RGP F -0.06%
AGTI C -0.06%
RGNX F -0.06%
GDEN F -0.05%
CEVA F -0.05%
PRLB F -0.05%
WSR A -0.05%
SNCY F -0.05%
BSIG C -0.05%
WS F -0.05%
MED F -0.05%
MATW F -0.05%
TTGT B -0.05%
SLP D -0.05%
GOGO D -0.05%
HTLD C -0.04%
TR F -0.04%
CHUY F -0.04%
IIIN D -0.04%
UHT B -0.04%
BFS B -0.04%
BLFS B -0.04%
SPWR D -0.03%
ATNI F -0.03%
TTEC F -0.02%
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