SMMV vs. VOX ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard Telecom ETF - DNQ (VOX)
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
$37.17
Average Daily Volume
141,206
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
VOX
Vanguard Telecom ETF - DNQ
VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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
$132.29
Average Daily Volume
175,515
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | SMMV | VOX |
---|---|---|
30 Days | 1.03% | -0.29% |
60 Days | 0.95% | 3.82% |
90 Days | 5.27% | 4.43% |
12 Months | 9.46% | 38.96% |
12 Overlapping Holdings
Symbol | Grade | Weight in SMMV | Weight in VOX | Overlap | |
---|---|---|---|---|---|
ATEX | F | 0.1% | 0.04% | 0.04% | |
ATNI | F | 0.05% | 0.03% | 0.03% | |
CCOI | F | 0.67% | 0.27% | 0.27% | |
IDT | A | 0.12% | 0.06% | 0.06% | |
IRDM | D | 0.12% | 0.28% | 0.12% | |
MCS | F | 0.07% | 0.03% | 0.03% | |
MSGS | B | 0.68% | 0.27% | 0.27% | |
NYT | B | 0.17% | 0.64% | 0.17% | |
SCHL | D | 0.1% | 0.09% | 0.09% | |
SHEN | F | 0.14% | 0.08% | 0.08% | |
TGNA | D | 0.62% | 0.27% | 0.27% | |
USM | C | 0.08% | 0.05% | 0.05% |
SMMV Overweight 288 Positions Relative to VOX
Symbol | Grade | Weight | |
---|---|---|---|
MUSA | D | 1.6% | |
RGLD | B | 1.5% | |
ORI | A | 1.49% | |
LSTR | D | 1.42% | |
CHE | D | 1.39% | |
ADC | B | 1.3% | |
EXEL | F | 1.2% | |
FLO | B | 1.19% | |
SIGI | F | 1.19% | |
ATR | A | 1.19% | |
RLI | B | 1.18% | |
IDA | B | 1.14% | |
MDU | A | 1.13% | |
DLB | D | 1.1% | |
AXS | A | 1.08% | |
WTM | A | 1.08% | |
ENSG | D | 1.03% | |
CVLT | A | 1.01% | |
NSIT | A | 0.99% | |
SFM | A | 0.98% | |
EHC | A | 0.93% | |
THG | A | 0.91% | |
RNR | D | 0.91% | |
POST | B | 0.9% | |
NEU | D | 0.9% | |
ALKS | F | 0.9% | |
BJ | B | 0.86% | |
PBH | D | 0.84% | |
LOPE | C | 0.81% | |
CACI | A | 0.8% | |
PSN | D | 0.78% | |
ESGR | C | 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 | C | 0.69% | |
GNTX | D | 0.66% | |
TKO | B | 0.66% | |
HQY | D | 0.65% | |
AVT | B | 0.64% | |
AVA | B | 0.64% | |
BRC | B | 0.63% | |
MGRC | D | 0.62% | |
PINC | F | 0.59% | |
GHC | C | 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 | C | 0.53% | |
PDCO | D | 0.52% | |
CWST | C | 0.51% | |
MMS | C | 0.51% | |
KBR | A | 0.51% | |
JJSF | F | 0.5% | |
EQC | C | 0.49% | |
WERN | D | 0.49% | |
TXRH | A | 0.48% | |
GO | F | 0.48% | |
RGA | A | 0.47% | |
PJT | C | 0.46% | |
LAUR | A | 0.46% | |
CASY | A | 0.46% | |
VRRM | A | 0.46% | |
INSW | A | 0.45% | |
PRGS | D | 0.45% | |
IONS | D | 0.44% | |
REYN | D | 0.43% | |
IDCC | C | 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% | |
XENE | D | 0.41% | |
LLYVK | D | 0.4% | |
LRN | A | 0.38% | |
HLI | A | 0.38% | |
BATRK | C | 0.38% | |
PCVX | D | 0.38% | |
ADUS | D | 0.37% | |
VVV | C | 0.37% | |
OGS | B | 0.37% | |
FCFS | D | 0.36% | |
HMN | A | 0.36% | |
CHCO | B | 0.36% | |
OPCH | D | 0.35% | |
ASH | B | 0.34% | |
ROG | C | 0.34% | |
PRGO | B | 0.34% | |
MCY | A | 0.34% | |
HRB | C | 0.34% | |
NTCT | F | 0.33% | |
VSH | C | 0.33% | |
IDYA | C | 0.33% | |
UNF | F | 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% | |
NHC | C | 0.3% | |
ODP | C | 0.3% | |
COLL | D | 0.3% | |
SLGN | B | 0.29% | |
PRDO | A | 0.29% | |
THS | F | 0.29% | |
SAFT | C | 0.28% | |
DTM | A | 0.27% | |
EIG | D | 0.27% | |
NTST | C | 0.27% | |
XNCR | C | 0.27% | |
IRWD | F | 0.26% | |
UNM | B | 0.26% | |
WMK | B | 0.26% | |
HWKN | A | 0.26% | |
VIRT | A | 0.26% | |
DRS | D | 0.26% | |
KRP | A | 0.25% | |
NJR | B | 0.25% | |
WINA | C | 0.25% | |
SNDR | D | 0.25% | |
GTY | B | 0.24% | |
AMED | D | 0.24% | |
CRAI | A | 0.24% | |
MRTN | D | 0.24% | |
ITCI | B | 0.23% | |
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% | |
SRPT | B | 0.21% | |
INVA | B | 0.21% | |
JBSS | F | 0.21% | |
VIAV | F | 0.21% | |
CRVL | C | 0.2% | |
ARW | B | 0.2% | |
CTRE | B | 0.2% | |
RARE | D | 0.2% | |
GPK | D | 0.2% | |
OSIS | D | 0.2% | |
BBSI | B | 0.19% | |
CRNX | B | 0.19% | |
RGR | C | 0.19% | |
ARCH | D | 0.18% | |
MIRM | D | 0.18% | |
CCCS | F | 0.18% | |
AGX | A | 0.18% | |
REX | B | 0.18% | |
PRA | C | 0.17% | |
DVAX | D | 0.17% | |
USLM | B | 0.17% | |
SUPN | D | 0.17% | |
COLD | F | 0.17% | |
CNXN | D | 0.17% | |
LLYVA | D | 0.17% | |
CPK | B | 0.16% | |
VREX | F | 0.16% | |
SPTN | D | 0.16% | |
CLW | A | 0.16% | |
CSGS | F | 0.16% | |
CORT | D | 0.16% | |
PARR | F | 0.16% | |
BFC | D | 0.16% | |
ACHC | F | 0.15% | |
KFRC | F | 0.15% | |
HSTM | B | 0.15% | |
CTBI | B | 0.15% | |
BLKB | B | 0.14% | |
SMP | C | 0.14% | |
CWAN | D | 0.14% | |
KNTK | B | 0.14% | |
PBF | D | 0.14% | |
CBZ | D | 0.14% | |
KNSA | C | 0.13% | |
OLLI | C | 0.13% | |
USPH | C | 0.13% | |
UVE | B | 0.13% | |
HCKT | D | 0.13% | |
ICFI | C | 0.13% | |
VVX | B | 0.13% | |
HUBG | C | 0.13% | |
CNX | B | 0.12% | |
GSBC | B | 0.12% | |
FTRE | D | 0.12% | |
PECO | F | 0.12% | |
YORW | C | 0.12% | |
NRC | D | 0.12% | |
CIEN | D | 0.12% | |
EBF | C | 0.12% | |
AMPH | F | 0.12% | |
FMNB | D | 0.11% | |
WT | B | 0.11% | |
SMPL | B | 0.11% | |
IMXI | F | 0.11% | |
FRPH | B | 0.11% | |
SKWD | C | 0.11% | |
CASS | D | 0.11% | |
KRYS | D | 0.11% | |
LTC | A | 0.11% | |
DX | C | 0.11% | |
KNF | B | 0.11% | |
HTLD | F | 0.11% | |
FPI | C | 0.11% | |
DCPH | A | 0.11% | |
GTX | C | 0.11% | |
KN | B | 0.1% | |
CHH | C | 0.1% | |
DJCO | C | 0.1% | |
AMN | D | 0.1% | |
ATGE | A | 0.1% | |
CW | B | 0.1% | |
THFF | B | 0.1% | |
NPK | A | 0.1% | |
DHIL | C | 0.1% | |
ACLX | D | 0.1% | |
PLXS | B | 0.09% | |
INSM | D | 0.09% | |
CCBG | D | 0.09% | |
MLTX | F | 0.09% | |
GPOR | B | 0.09% | |
CRC | F | 0.09% | |
HONE | B | 0.09% | |
UFPT | B | 0.09% | |
HALO | C | 0.09% | |
TR | F | 0.08% | |
SPFI | B | 0.08% | |
JRVR | D | 0.08% | |
QDEL | F | 0.08% | |
RXO | D | 0.08% | |
TIPT | D | 0.08% | |
TBPH | B | 0.08% | |
LYTS | B | 0.08% | |
TARS | C | 0.08% | |
ADMA | A | 0.08% | |
CEIX | F | 0.07% | |
UTZ | B | 0.07% | |
VRDN | F | 0.07% | |
DK | F | 0.07% | |
VNOM | C | 0.07% | |
SR | B | 0.07% | |
BRBR | D | 0.07% | |
SEB | F | 0.07% | |
DORM | C | 0.07% | |
SENEA | B | 0.07% | |
MODN | B | 0.07% | |
BHE | A | 0.06% | |
STEL | F | 0.06% | |
DCI | A | 0.06% | |
PX | F | 0.06% | |
MYE | B | 0.06% | |
SWX | A | 0.06% | |
PCRX | F | 0.06% | |
BMEA | F | 0.06% | |
ITOS | C | 0.06% | |
ZYME | D | 0.06% | |
RMR | B | 0.06% | |
ARKO | F | 0.06% | |
BATRA | D | 0.06% | |
TH | C | 0.05% | |
NBTB | B | 0.05% | |
ADEA | F | 0.05% | |
ACEL | C | 0.05% | |
KELYA | D | 0.05% | |
UFCS | B | 0.05% | |
IRON | F | 0.05% | |
MITK | B | 0.05% | |
DGICA | F | 0.05% | |
NTGR | F | 0.05% | |
CRUS | C | 0.05% | |
CTS | A | 0.05% | |
FOLD | F | 0.04% | |
CCRN | F | 0.04% | |
ASLE | D | 0.02% | |
IRBT | D | 0.01% |
SMMV Underweight 87 Positions Relative to VOX
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -22.39% | |
GOOGL | B | -13.02% | |
GOOG | B | -10.42% | |
DIS | C | -4.79% | |
CMCSA | F | -4.59% | |
NFLX | D | -4.54% | |
VZ | D | -4.52% | |
T | B | -3.54% | |
TMUS | C | -2.86% | |
TTD | B | -1.44% | |
EA | D | -1.29% | |
CHTR | F | -1.18% | |
TTWO | D | -1.1% | |
OMC | B | -1.03% | |
LYV | D | -0.99% | |
PINS | A | -0.99% | |
WBD | F | -0.94% | |
RBLX | C | -0.85% | |
IPG | F | -0.82% | |
SNAP | B | -0.81% | |
NWSA | D | -0.74% | |
MTCH | F | -0.73% | |
FOXA | B | -0.7% | |
ROKU | F | -0.66% | |
LBRDK | F | -0.6% | |
NXST | C | -0.56% | |
PARA | B | -0.44% | |
EDR | A | -0.44% | |
FYBR | B | -0.43% | |
ZI | C | -0.42% | |
WMG | C | -0.4% | |
FOX | B | -0.4% | |
IAC | C | -0.39% | |
NWS | D | -0.31% | |
ZD | D | -0.28% | |
TRIP | D | -0.28% | |
SIRI | F | -0.27% | |
YELP | C | -0.24% | |
CNK | D | -0.19% | |
CARG | B | -0.19% | |
CABO | F | -0.18% | |
SATS | B | -0.16% | |
LUMN | F | -0.15% | |
TDS | C | -0.15% | |
LBRDA | F | -0.14% | |
MGNI | D | -0.13% | |
MSGE | B | -0.12% | |
GSAT | F | -0.11% | |
SSTK | F | -0.11% | |
LGF.A | B | -0.1% | |
CARS | D | -0.1% | |
BMBL | F | -0.1% | |
LILAK | B | -0.09% | |
QNST | B | -0.09% | |
PUBM | B | -0.09% | |
TTGT | F | -0.08% | |
LGF.A | B | -0.07% | |
IAS | F | -0.07% | |
AMC | F | -0.07% | |
THRY | C | -0.07% | |
ZIP | F | -0.07% | |
IMAX | B | -0.07% | |
VMEO | F | -0.06% | |
CDLX | B | -0.05% | |
ADV | B | -0.05% | |
GTN | C | -0.05% | |
ATUS | F | -0.05% | |
STGW | B | -0.05% | |
GOGO | C | -0.05% | |
BOC | F | -0.04% | |
MAX | B | -0.04% | |
BAND | B | -0.04% | |
CCO | D | -0.04% | |
EB | D | -0.04% | |
FUBO | F | -0.04% | |
CNSL | C | -0.03% | |
GCI | B | -0.03% | |
AMCX | D | -0.03% | |
WOW | C | -0.02% | |
IHRT | C | -0.02% | |
ANGI | C | -0.02% | |
SSP | C | -0.02% | |
MYPS | F | -0.02% | |
LILA | B | -0.02% | |
SKLZ | C | -0.01% | |
OB | C | -0.01% | |
SST | D | -0.0% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
VOX: Top Represented Industries & Keywords
Industries:
Telecom Services
Internet Content & Information
Broadcasting - TV
Entertainment
Pay TV
Media - Diversified
Software - Application
Electronic Gaming & Multimedia
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Broadcasting - Radio
Conglomerates
Electronic Gaming & Multimedia
Marketing Services
Advertising Agencies
Auto & Truck Dealerships
Communication Equipment
Leisure
Keywords:
Broadband
S&P 500
Telecommunications
Nasdaq 100
Television
Internet Access
Cable TV
Computing
Online Advertising
Television Stations
Voice Services
Broadcasting
Cable Television
Digital Media
Games
Information And Communications Technology
Software
Advertising Services
Mobile Devices
Phone Services