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

$43.55

Average Daily Volume

37,673

Number of Holdings ^*

289

* 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 600Â® 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

$97.67

Average Daily Volume

50,568

Number of Holdings ^*

450

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	VIOV
30 Days	5.88%	6.59%
60 Days	7.08%	6.01%
90 Days	8.51%	6.63%
12 Months	28.57%	26.99%

64 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in VIOV	Overlap
ADUS	D	0.37%	0.19%	0.19%
ALKS	C	0.71%	0.22%	0.22%
AMSF	B	0.21%	0.09%	0.09%
ARCH	B	0.16%	0.12%	0.12%
ATEN	A	0.18%	0.08%	0.08%
AVA	A	0.2%	0.43%	0.2%
AWR	B	0.19%	0.21%	0.19%
BHE	C	0.32%	0.23%	0.23%
BOX	B	0.07%	0.26%	0.07%
BRC	D	0.63%	0.16%	0.16%
BTU	B	0.05%	0.27%	0.05%
CHCO	B	0.11%	0.1%	0.1%
CLW	F	0.06%	0.06%	0.06%
CNSL	C	0.07%	0.05%	0.05%
CNXN	C	0.16%	0.11%	0.11%
CORT	B	0.3%	0.23%	0.23%
CPK	A	0.07%	0.22%	0.07%
CTRE	C	0.65%	0.29%	0.29%
CWT	C	0.16%	0.27%	0.16%
CXW	C	0.16%	0.22%	0.16%
DORM	B	0.08%	0.14%	0.08%
EIG	B	0.26%	0.18%	0.18%
EPAC	C	0.09%	0.12%	0.09%
GEO	B	0.09%	0.3%	0.09%
GO	C	0.3%	0.2%	0.2%
HMN	B	0.33%	0.22%	0.22%
HSTM	B	0.14%	0.05%	0.05%
INVA	D	0.21%	0.08%	0.08%
IRWD	F	0.09%	0.03%	0.03%
JBSS	F	0.14%	0.05%	0.05%
KELYA	F	0.08%	0.09%	0.08%
KRYS	C	0.13%	0.22%	0.13%
LTC	B	0.11%	0.14%	0.11%
MCY	A	0.38%	0.26%	0.26%
MDU	D	0.59%	0.86%	0.59%
MGEE	B	0.46%	0.21%	0.21%
NABL	F	0.1%	0.05%	0.05%
NHC	C	0.33%	0.11%	0.11%
NPK	B	0.08%	0.03%	0.03%
NSIT	F	0.3%	0.25%	0.25%
NTCT	C	0.18%	0.22%	0.18%
PBH	A	0.77%	0.28%	0.28%
PDCO	F	0.3%	0.24%	0.24%
PINC	B	0.51%	0.31%	0.31%
PJT	A	0.2%	0.21%	0.2%
PLXS	B	0.11%	0.32%	0.11%
PRDO	B	0.35%	0.09%	0.09%
RGR	F	0.13%	0.1%	0.1%
ROG	D	0.03%	0.08%	0.03%
SAFT	B	0.24%	0.17%	0.17%
SCHL	F	0.05%	0.09%	0.05%
SMP	C	0.12%	0.1%	0.1%
SMPL	B	0.31%	0.17%	0.17%
SNDR	B	0.32%	0.19%	0.19%
SPTN	D	0.12%	0.1%	0.1%
STRA	C	0.08%	0.18%	0.08%
TGNA	B	0.5%	0.4%	0.4%
THS	D	0.07%	0.25%	0.07%
UFCS	A	0.1%	0.06%	0.06%
UNF	B	0.33%	0.23%	0.23%
USPH	B	0.05%	0.08%	0.05%
VIRT	A	0.5%	0.37%	0.37%
WABC	B	0.22%	0.08%	0.08%
WERN	C	0.45%	0.33%	0.33%

SMMV Overweight 225 Positions Relative to VIOV

Symbol	Grade	Weight
EXEL	B	1.73%
MUSA	B	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	A	1.45%
RGLD	C	1.39%
CHE	D	1.32%
AXS	A	1.32%
RLI	A	1.25%
HQY	A	1.23%
OGE	A	1.16%
UNM	A	1.16%
SIGI	C	1.14%
DTM	A	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	C	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	A	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	D	0.75%
BJ	A	0.73%
CALM	A	0.72%
INGR	C	0.72%
CW	C	0.71%
LRN	A	0.7%
LOPE	C	0.69%
RYAN	A	0.69%
PAGP	A	0.68%
TKO	A	0.66%
CCOI	B	0.66%
MSGS	A	0.64%
NWE	B	0.64%
TXRH	B	0.62%
FCN	F	0.61%
OHI	C	0.6%
WEN	D	0.6%
VNOM	A	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	B	0.58%
MSM	C	0.57%
AMED	F	0.56%
IBKR	A	0.54%
HESM	B	0.54%
PRGS	A	0.51%
POR	C	0.49%
FCFS	F	0.49%
CWAN	B	0.48%
HRB	D	0.47%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	C	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
IONS	F	0.45%
CSWI	B	0.45%
MSA	F	0.44%
SON	F	0.43%
HURN	C	0.42%
JAZZ	B	0.42%
KNTK	A	0.42%
KBR	F	0.42%
NYT	D	0.4%
EQC	B	0.4%
HLI	A	0.38%
AM	A	0.36%
CWST	A	0.35%
XENE	D	0.34%
BATRK	D	0.34%
AVT	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
MGRC	B	0.33%
AVPT	A	0.33%
VRRM	F	0.32%
SKWD	A	0.32%
LANC	C	0.32%
INSW	F	0.31%
IDCC	B	0.31%
SNX	D	0.31%
DCI	B	0.31%
USLM	A	0.3%
GPOR	B	0.3%
DVAX	C	0.29%
WT	A	0.28%
DBX	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
ALE	A	0.26%
CRAI	C	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	B	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	F	0.23%
ADMA	B	0.21%
NTST	C	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	F	0.18%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	B	0.17%
HCC	B	0.16%
KNSA	F	0.16%
WMK	C	0.16%
PRGO	C	0.15%
CIEN	C	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%
ATGE	B	0.14%
GTX	C	0.13%
REX	D	0.13%
LBTYK	A	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
HALO	F	0.12%
GPK	C	0.11%
VREX	B	0.11%
LQDT	B	0.11%
USM	B	0.11%
ACLX	C	0.11%
NTNX	B	0.11%
SHEN	F	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
ALRM	C	0.1%
DHIL	B	0.1%
ACEL	C	0.1%
EBF	F	0.1%
TIPT	C	0.09%
CRVL	B	0.09%
GWRE	A	0.09%
HCI	C	0.09%
YORW	F	0.09%
SPRY	C	0.09%
FC	F	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
TARS	C	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
MATX	C	0.08%
NTGR	B	0.08%
FRPH	B	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
SR	A	0.07%
SENEA	A	0.07%
TBPH	B	0.07%
LQDA	F	0.07%
ATEX	F	0.07%
OSIS	A	0.07%
WINA	C	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%
RAMP	B	0.06%
UTI	B	0.06%
CCRN	F	0.06%
ACT	C	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	C	0.05%
IMNM	F	0.05%
METC	C	0.05%
ACAD	C	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	D	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 386 Positions Relative to VIOV

Symbol	Grade	Weight
CMA	B	-1.23%
JXN	C	-1.1%
RHI	C	-1.02%
VFC	C	-1.0%
LUMN	C	-0.95%
BBWI	C	-0.92%
ALK	B	-0.88%
LNC	C	-0.86%
COOP	B	-0.83%
DY	D	-0.74%
SLG	B	-0.71%
OGN	F	-0.7%
ICUI	D	-0.61%
MAC	B	-0.59%
HASI	D	-0.59%
ABCB	B	-0.58%
SANM	B	-0.56%
AL	B	-0.53%
NWL	C	-0.53%
ASO	F	-0.53%
HIMS	B	-0.52%
HIW	C	-0.52%
DXC	B	-0.52%
ABM	B	-0.49%
SEM	B	-0.49%
UCB	A	-0.49%
AUB	B	-0.49%
FULT	A	-0.48%
ETSY	D	-0.48%
CBU	B	-0.47%
RUN	F	-0.47%
BXMT	C	-0.46%
FHB	B	-0.46%
SEE	C	-0.46%
CWK	C	-0.45%
ZWS	B	-0.44%
SATS	D	-0.44%
SLVM	B	-0.43%
PENN	C	-0.43%
DEI	B	-0.43%
REZI	A	-0.42%
GTES	A	-0.42%
SFNC	C	-0.42%
GNW	A	-0.42%
ABR	C	-0.41%
LXP	D	-0.41%
WAFD	B	-0.4%
MPW	F	-0.4%
BKU	A	-0.39%
EAT	A	-0.39%
EPRT	B	-0.39%
INDB	B	-0.39%
HUBG	A	-0.39%
CWEN	C	-0.39%
AKR	B	-0.38%
STEP	C	-0.38%
SNEX	B	-0.37%
CVBF	A	-0.37%
ITRI	C	-0.37%
VSTO	A	-0.37%
PFS	B	-0.36%
FFBC	B	-0.36%
HBI	B	-0.36%
PPBI	C	-0.36%
BFH	C	-0.36%
VSCO	C	-0.35%
BCPC	B	-0.35%
HAYW	B	-0.34%
ABG	C	-0.34%
MMSI	A	-0.34%
RDN	D	-0.34%
OMCL	C	-0.33%
SFBS	C	-0.33%
SBCF	B	-0.33%
PECO	A	-0.33%
TTMI	C	-0.33%
PIPR	A	-0.33%
ENVA	B	-0.33%
RNST	B	-0.32%
BANR	B	-0.32%
NBTB	B	-0.31%
IBTX	B	-0.31%
BANC	B	-0.31%
TRMK	C	-0.31%
AAP	D	-0.31%
B	A	-0.31%
MC	C	-0.31%
WLY	B	-0.3%
IAC	F	-0.3%
PHIN	A	-0.3%
FUL	F	-0.3%
VIAV	C	-0.3%
KSS	F	-0.3%
ZD	B	-0.3%
PSMT	D	-0.3%
RXO	D	-0.3%
KMT	B	-0.29%
ROIC	A	-0.29%
WD	D	-0.29%
NATL	B	-0.28%
STC	B	-0.28%
ACIW	B	-0.28%
CRGY	B	-0.28%
FL	F	-0.28%
RUSHA	C	-0.28%
LGND	C	-0.28%
HI	C	-0.28%
SMTC	B	-0.27%
SXT	C	-0.27%
ENV	B	-0.27%
GBX	A	-0.27%
VYX	B	-0.27%
ACA	A	-0.27%
SKYW	C	-0.26%
CATY	B	-0.26%
GVA	A	-0.26%
NWBI	B	-0.25%
JBLU	F	-0.25%
ADNT	F	-0.25%
NBHC	C	-0.25%
KAR	B	-0.25%
FBNC	B	-0.25%
FBK	C	-0.25%
BOH	B	-0.25%
EPC	F	-0.25%
OI	C	-0.25%
MRCY	C	-0.24%
IIPR	D	-0.24%
AGO	B	-0.24%
NPO	A	-0.24%
WKC	C	-0.23%
AEIS	C	-0.23%
MLKN	F	-0.23%
KFY	B	-0.23%
CABO	B	-0.23%
WSFS	B	-0.23%
LEG	F	-0.23%
TPH	D	-0.22%
PRK	B	-0.22%
ELME	D	-0.22%
BGC	C	-0.22%
HOPE	C	-0.22%
WHD	B	-0.22%
NWN	A	-0.22%
FTRE	D	-0.22%
UCTT	D	-0.22%
SONO	C	-0.22%
NGVT	B	-0.22%
CENTA	C	-0.22%
HP	C	-0.22%
SCL	C	-0.22%
GNL	F	-0.22%
HTH	C	-0.21%
TRN	B	-0.21%
JBT	B	-0.21%
OUT	A	-0.21%
FCPT	C	-0.21%
PEB	D	-0.21%
TDS	B	-0.21%
HELE	C	-0.21%
INSP	D	-0.21%
VBTX	B	-0.21%
JBGS	F	-0.21%
PI	D	-0.2%
CNS	B	-0.2%
ALEX	B	-0.2%
AX	B	-0.2%
APAM	B	-0.2%
MODG	F	-0.2%
CHEF	A	-0.2%
TALO	C	-0.19%
AAT	B	-0.19%
PAYO	A	-0.19%
DEA	D	-0.19%
MP	C	-0.19%
SITM	B	-0.19%
SBH	C	-0.19%
UNFI	A	-0.18%
MTX	B	-0.18%
WWW	A	-0.18%
PTEN	C	-0.18%
IART	C	-0.18%
UVV	B	-0.18%
DNOW	B	-0.18%
KW	C	-0.18%
RC	D	-0.17%
QNST	B	-0.17%
CAKE	C	-0.17%
PMT	C	-0.17%
KALU	C	-0.17%
NVEE	F	-0.17%
GIII	D	-0.17%
CCS	D	-0.17%
CSR	B	-0.16%
TGI	B	-0.16%
FDP	B	-0.16%
NMIH	C	-0.16%
ECPG	C	-0.16%
AHCO	F	-0.16%
YOU	D	-0.16%
KLG	B	-0.16%
AIN	C	-0.16%
UE	B	-0.16%
TNDM	D	-0.16%
NAVI	F	-0.16%
PBI	B	-0.16%
SUPN	C	-0.16%
DOCN	C	-0.16%
ENR	B	-0.16%
BRKL	B	-0.15%
KWR	C	-0.15%
MYGN	F	-0.15%
TILE	B	-0.15%
MD	C	-0.15%
NARI	C	-0.15%
ODP	F	-0.15%
LCII	C	-0.15%
CAL	F	-0.15%
DGII	C	-0.15%
CBRL	C	-0.15%
CALX	D	-0.15%
DIOD	D	-0.15%
DCOM	B	-0.15%
FBRT	D	-0.15%
HNI	B	-0.14%
FOXF	F	-0.14%
OMI	F	-0.14%
BL	B	-0.14%
SJW	F	-0.14%
XRX	F	-0.14%
ALGT	B	-0.14%
TRUP	B	-0.14%
SCSC	C	-0.14%
DAN	D	-0.14%
IOSP	C	-0.14%
BJRI	C	-0.13%
SXC	A	-0.13%
BDN	C	-0.13%
LKFN	C	-0.13%
CXM	C	-0.13%
WOLF	F	-0.13%
GTY	A	-0.13%
KN	B	-0.13%
KLIC	B	-0.13%
FCF	B	-0.13%
PZZA	F	-0.13%
APOG	C	-0.13%
ICHR	C	-0.13%
NXRT	B	-0.13%
PLUS	F	-0.13%
CENX	B	-0.13%
HSII	B	-0.12%
CFFN	C	-0.12%
PRAA	D	-0.12%
EGBN	B	-0.12%
VRE	B	-0.12%
HFWA	C	-0.12%
VSAT	F	-0.12%
HCSG	C	-0.12%
TMP	B	-0.12%
VTOL	B	-0.12%
EYE	C	-0.12%
EMBC	C	-0.12%
MNRO	D	-0.12%
BANF	B	-0.12%
GFF	A	-0.12%
SAH	C	-0.12%
DLX	B	-0.12%
MATV	D	-0.12%
LGIH	F	-0.12%
AVNS	F	-0.12%
ASTE	C	-0.11%
VSTS	C	-0.11%
CPF	B	-0.11%
LZB	B	-0.11%
ASIX	B	-0.11%
WNC	C	-0.11%
PRA	C	-0.11%
PCRX	C	-0.11%
EXTR	C	-0.11%
AOSL	C	-0.11%
PTGX	D	-0.11%
HAIN	D	-0.11%
GPRE	F	-0.11%
CTS	C	-0.1%
NBR	C	-0.1%
AMN	F	-0.1%
AXL	C	-0.1%
LNN	B	-0.1%
CSGS	B	-0.1%
FWRD	D	-0.1%
BGS	F	-0.1%
KREF	C	-0.1%
HRMY	D	-0.1%
STBA	B	-0.1%
ANDE	D	-0.1%
VIR	D	-0.1%
HAFC	B	-0.1%
COHU	C	-0.1%
THRM	F	-0.1%
WGO	C	-0.1%
BHLB	B	-0.09%
MSEX	C	-0.09%
XHR	B	-0.09%
HLIT	D	-0.09%
UNIT	B	-0.09%
EZPW	B	-0.09%
SEDG	F	-0.09%
SCVL	F	-0.09%
HPP	F	-0.09%
GDOT	D	-0.09%
NVRI	D	-0.09%
MLAB	F	-0.09%
AMWD	C	-0.09%
XNCR	B	-0.09%
UPBD	B	-0.09%
TRST	B	-0.09%
DXPE	C	-0.09%
BLMN	F	-0.09%
CRK	B	-0.08%
UTL	B	-0.08%
CTKB	C	-0.08%
SVC	F	-0.08%
VRTS	B	-0.08%
MMI	C	-0.08%
PUMP	C	-0.08%
STAA	F	-0.08%
CWEN	C	-0.08%
SBSI	C	-0.08%
HZO	F	-0.08%
AIR	B	-0.08%
SABR	C	-0.08%
AORT	B	-0.07%
CERT	F	-0.07%
PAHC	C	-0.07%
MRTN	D	-0.07%
FIZZ	C	-0.07%
BKE	B	-0.07%
RCUS	F	-0.07%
THRY	D	-0.07%
VICR	C	-0.07%
CLB	B	-0.07%
LESL	D	-0.07%
MXL	C	-0.06%
MCW	C	-0.06%
VTLE	C	-0.06%
SSTK	F	-0.06%
SWI	C	-0.06%
USNA	C	-0.06%
WS	C	-0.06%
AHH	D	-0.06%
NX	C	-0.06%
FLGT	F	-0.06%
SDGR	C	-0.06%
ARI	C	-0.06%
PLAB	C	-0.06%
TTGT	B	-0.05%
CEVA	B	-0.05%
TWI	F	-0.05%
CENT	C	-0.05%
INN	D	-0.05%
KOP	C	-0.05%
BLFS	C	-0.05%
HAYN	A	-0.05%
HTZ	C	-0.05%
WOR	F	-0.05%
ETD	C	-0.05%
GDEN	B	-0.04%
CVI	F	-0.04%
MATW	C	-0.04%
UHT	D	-0.04%
MGPI	F	-0.04%
CRSR	C	-0.04%
BSIG	A	-0.04%
SNCY	C	-0.04%
WSR	A	-0.04%
SLP	D	-0.03%
TR	B	-0.03%
IIIN	C	-0.03%
GOGO	C	-0.03%
HTLD	C	-0.03%
RGNX	D	-0.03%
MYE	F	-0.03%
MTUS	C	-0.03%
BFS	C	-0.03%
PRLB	B	-0.03%