SMMV vs. VT ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard Total World Stock Index ETF (VT)
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

$40.85

Average Daily Volume

34,645

Number of Holdings *

287

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

Vanguard Total World Stock Index ETF

VT Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$117.09

Average Daily Volume

1,148,194

Number of Holdings *

319

* may have additional holdings in another (foreign) market
Performance
Period SMMV VT
30 Days 0.34% -1.56%
60 Days 0.74% -0.03%
90 Days 4.29% 6.14%
12 Months 25.76% 30.82%
0 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in VT Overlap
SMMV Overweight 287 Positions Relative to VT
Symbol Grade Weight
RGLD B 1.55%
ATR A 1.54%
ORI C 1.51%
MUSA C 1.48%
ADC C 1.48%
EXEL A 1.47%
CHE F 1.46%
AXS C 1.28%
RLI B 1.18%
OGE C 1.15%
ENSG A 1.14%
HQY B 1.13%
SIGI D 1.12%
THG B 1.07%
EHC A 1.07%
RGA D 1.06%
IDA A 1.04%
DTM A 1.03%
RNR C 1.02%
UNM A 1.02%
CACI A 0.98%
MDU B 0.97%
PSN A 0.97%
WTM B 0.93%
SFM A 0.93%
CVLT B 0.92%
PNW D 0.92%
GNTX C 0.92%
FLO F 0.88%
DLB C 0.85%
POST D 0.84%
LSTR D 0.82%
CASY A 0.79%
BWXT B 0.78%
NEU F 0.77%
CALM B 0.75%
PNM B 0.75%
BJ B 0.74%
INGR C 0.72%
RYAN C 0.71%
PAGP D 0.71%
PBH A 0.71%
CW B 0.71%
CCOI B 0.71%
ALKS F 0.7%
CTRE A 0.69%
WEN B 0.67%
TKO D 0.66%
MSGS A 0.66%
NWE D 0.66%
LRN A 0.66%
OHI A 0.65%
INSM D 0.65%
FCN F 0.65%
PCVX C 0.64%
BRC D 0.64%
VNOM A 0.63%
AMED D 0.62%
LOPE D 0.6%
TXRH A 0.59%
CCCS D 0.58%
HESM D 0.57%
MSM F 0.56%
POR C 0.53%
IONS F 0.53%
PRGS B 0.52%
GHC A 0.5%
JJSF D 0.5%
KBR B 0.5%
HRB D 0.49%
ESGR B 0.49%
FCFS F 0.49%
PINC A 0.47%
TGNA B 0.47%
SON F 0.47%
VIRT C 0.46%
IBKR A 0.46%
NSIT F 0.44%
WERN D 0.44%
MSA F 0.44%
CWAN B 0.43%
NYT A 0.43%
MGEE B 0.42%
CSWI C 0.42%
LAUR B 0.41%
ADUS D 0.41%
DRS A 0.41%
EQC D 0.41%
JAZZ D 0.39%
KNTK B 0.39%
MCY B 0.38%
HURN A 0.38%
AM C 0.37%
VRRM D 0.37%
XENE C 0.37%
REYN F 0.37%
HLI A 0.36%
BATRK D 0.36%
AVT B 0.36%
INSW F 0.35%
SNX C 0.34%
CWST D 0.34%
PDCO F 0.34%
UNF D 0.33%
LANC D 0.33%
DCI B 0.32%
NHC D 0.32%
SKWD B 0.32%
SAIC B 0.31%
MGRC A 0.31%
BHE B 0.31%
CRNX B 0.3%
AGX A 0.3%
SNDR A 0.3%
HMN A 0.3%
PRDO B 0.29%
GPOR F 0.29%
GO F 0.29%
SMPL C 0.29%
HWKN D 0.28%
CORT A 0.28%
MMS D 0.27%
ASH F 0.27%
IDYA F 0.27%
VVV D 0.27%
DBX B 0.27%
ALE A 0.27%
IDCC A 0.26%
CRAI B 0.26%
OPCH F 0.26%
AVPT A 0.26%
DVAX A 0.26%
WT B 0.25%
MIRM D 0.25%
SCI A 0.24%
SAFT D 0.24%
NJR C 0.24%
OSW A 0.24%
EIG A 0.24%
OLLI C 0.24%
YELP F 0.24%
RARE D 0.23%
USLM A 0.23%
LBTYK C 0.23%
AVA D 0.22%
COLL F 0.22%
INVA B 0.22%
PPC A 0.22%
WABC B 0.21%
NTST F 0.21%
KNSA C 0.21%
AMSF A 0.21%
EDR A 0.2%
CHH A 0.19%
AWR C 0.19%
ICFI B 0.19%
KRP B 0.19%
SWX B 0.18%
ADMA C 0.18%
PJT B 0.18%
CNX B 0.17%
IMKTA D 0.17%
CWT D 0.17%
NTCT B 0.17%
VVX B 0.16%
JBSS F 0.16%
CNXN F 0.16%
ATEN A 0.16%
SPNT D 0.16%
BFC B 0.16%
SPTN D 0.15%
HCC A 0.15%
IDT A 0.15%
WMK F 0.15%
CIEN B 0.15%
BLKB D 0.15%
SLGN A 0.14%
SHEN F 0.14%
ARCH B 0.14%
RGR F 0.14%
KRYS D 0.14%
OGS C 0.14%
PRGO D 0.14%
DJCO B 0.13%
NABL F 0.13%
REX F 0.13%
HSTM A 0.13%
HALO D 0.13%
ZYME A 0.12%
KELYA D 0.12%
GPK C 0.12%
HCKT D 0.12%
IRON F 0.12%
GTX F 0.12%
ATGE A 0.12%
LTC A 0.11%
CXW C 0.11%
USM A 0.11%
SMP B 0.11%
ACLX B 0.11%
UVE C 0.11%
LQDT D 0.1%
HCI B 0.1%
SPRY B 0.1%
LMAT C 0.1%
VITL C 0.1%
ACEL D 0.1%
VREX C 0.1%
CHCO B 0.1%
NTNX B 0.1%
PLXS A 0.1%
EBF F 0.1%
ANIP F 0.09%
UFCS F 0.09%
FC D 0.09%
AGIO C 0.09%
GWRE B 0.09%
IRWD F 0.09%
EWTX B 0.09%
ACHC F 0.09%
YORW F 0.09%
ALRM F 0.09%
DHIL D 0.09%
STRA F 0.08%
TIPT A 0.08%
MCS A 0.08%
CCRN F 0.08%
CRVL D 0.08%
LQDA C 0.08%
NPK F 0.08%
FRPH D 0.08%
THS F 0.08%
EPAC A 0.08%
BOX D 0.07%
SR D 0.07%
DORM B 0.07%
CLW F 0.07%
OSIS F 0.07%
ACT D 0.07%
CNSL A 0.07%
MATX A 0.07%
ATEX F 0.07%
WINA B 0.07%
CPK C 0.07%
TARS A 0.07%
NTGR A 0.07%
BBSI C 0.07%
ITCI A 0.07%
CEIX A 0.07%
IMAX A 0.06%
BATRA D 0.06%
CGON F 0.06%
SEB F 0.06%
IMNM F 0.06%
PBF F 0.06%
ANAB F 0.06%
RMR D 0.06%
HG D 0.06%
SENEA B 0.06%
COKE D 0.06%
CART A 0.06%
TBPH D 0.06%
IRMD B 0.05%
CRGX D 0.05%
USPH F 0.05%
IMXI F 0.05%
SCHL F 0.05%
AESI F 0.05%
BTU A 0.05%
UTZ D 0.05%
ADEA A 0.05%
GEO B 0.05%
UTI A 0.05%
RAMP D 0.05%
KROS B 0.05%
NRC F 0.05%
TH F 0.04%
SWBI F 0.04%
DK F 0.04%
METC F 0.04%
ACAD F 0.04%
DAWN A 0.04%
CGEM F 0.03%
ROG F 0.03%
MITK D 0.03%
GNK F 0.03%
ITOS F 0.02%
SMMV Underweight 319 Positions Relative to VT
Symbol Grade Weight
AAPL C -3.8%
MSFT D -3.59%
NVDA B -3.19%
AMZN B -1.94%
META B -1.41%
GOOGL A -1.1%
GOOG A -0.91%
AVGO B -0.88%
TSLA A -0.81%
LLY D -0.8%
BRK.A D -0.8%
JPM A -0.68%
UNH D -0.6%
XOM C -0.59%
V A -0.49%
MA B -0.46%
PG D -0.46%
HD B -0.45%
JNJ D -0.44%
COST D -0.44%
ABBV A -0.39%
WMT A -0.39%
NFLX A -0.34%
MRK F -0.32%
KO D -0.31%
AMD F -0.3%
ORCL B -0.3%
BAC B -0.3%
CRM B -0.29%
CVX C -0.28%
LIN C -0.26%
ADBE F -0.26%
PEP D -0.26%
NVS D -0.26%
TMO F -0.26%
MCD C -0.25%
ACN C -0.25%
BABA B -0.25%
TM D -0.24%
CSCO B -0.24%
IBM C -0.23%
GE C -0.23%
ABT C -0.22%
WFC A -0.22%
NOW B -0.21%
TXN B -0.21%
PM A -0.21%
VZ D -0.21%
QCOM D -0.21%
CAT B -0.21%
DIS B -0.2%
DHR F -0.2%
HSBH A -0.19%
AMAT F -0.19%
INTU D -0.19%
AMGN C -0.19%
ISRG B -0.19%
NEE D -0.19%
T A -0.18%
UL D -0.18%
CMCSA A -0.18%
RTX C -0.18%
SPGI D -0.18%
PFE D -0.18%
PGR D -0.17%
UNP D -0.17%
UBER C -0.17%
AXP B -0.17%
LOW B -0.17%
GS B -0.17%
BLK B -0.16%
BKNG A -0.16%
SYK C -0.15%
ETN B -0.15%
TJX D -0.15%
HON C -0.15%
ELV F -0.14%
MS B -0.14%
BSX B -0.14%
COP C -0.14%
LMT D -0.14%
BRK.A D -0.14%
ADP A -0.13%
ADI C -0.13%
MU C -0.13%
MDT B -0.13%
HDB B -0.13%
MUFG A -0.13%
PLD F -0.13%
CB C -0.13%
SONY F -0.13%
C A -0.13%
VRTX A -0.13%
FI B -0.12%
KLAC F -0.12%
GILD A -0.12%
BMY A -0.12%
DE B -0.12%
PANW B -0.12%
NKE F -0.12%
BX B -0.12%
AMT D -0.12%
REGN F -0.12%
MMC D -0.12%
SBUX A -0.12%
TD F -0.12%
PDD C -0.11%
CI F -0.11%
MELI C -0.11%
SCHW B -0.11%
SHOP B -0.11%
MDLZ D -0.11%
SO B -0.11%
ANET B -0.11%
UPS C -0.11%
TMUS B -0.11%
INTC D -0.11%
MO A -0.1%
TT C -0.1%
KKR B -0.1%
BA F -0.1%
DUK C -0.1%
SHW D -0.1%
ZTS D -0.1%
ICE C -0.1%
ABBV A -0.1%
HCA D -0.09%
APH B -0.09%
WELL A -0.09%
SNPS B -0.09%
ITW A -0.09%
TDG C -0.09%
DEO F -0.09%
CMG D -0.09%
CME A -0.09%
CVS F -0.09%
PYPL B -0.09%
SMFG C -0.09%
PH A -0.09%
CEG B -0.09%
GD C -0.09%
WM A -0.09%
EQIX A -0.09%
CL D -0.09%
CSX D -0.08%
CARR D -0.08%
AON A -0.08%
GEV A -0.08%
BDX D -0.08%
EOG D -0.08%
CTAS B -0.08%
USB B -0.08%
FCX D -0.08%
TGT F -0.08%
NOC D -0.08%
PNC A -0.08%
CDNS C -0.08%
MSI C -0.08%
MCO D -0.08%
PLTR B -0.08%
MMM D -0.08%
IBN A -0.07%
ADSK B -0.07%
ROP D -0.07%
SLB F -0.07%
AJG D -0.07%
NXPI D -0.07%
FDX C -0.07%
MRVL B -0.07%
EMR B -0.07%
AFL C -0.07%
ECL C -0.07%
CRWD C -0.07%
MCK F -0.07%
APO B -0.07%
CNI F -0.07%
APD B -0.07%
ORLY C -0.07%
FTNT B -0.06%
DASH A -0.06%
ROST F -0.06%
ALL C -0.06%
GM B -0.06%
PCAR C -0.06%
NEM D -0.06%
HMC F -0.06%
CCI D -0.06%
JCI B -0.06%
WDAY F -0.06%
SRE B -0.06%
DLR A -0.06%
MFG A -0.06%
OKE A -0.06%
BK B -0.06%
TRV B -0.06%
AZO C -0.06%
AEP D -0.06%
URI B -0.06%
SPOT A -0.06%
SPG B -0.06%
PSX F -0.06%
O C -0.06%
ABNB C -0.06%
WMB A -0.06%
NSC B -0.06%
HLT B -0.06%
COF A -0.06%
DHI D -0.06%
TFC B -0.06%
MAR A -0.06%
PSA D -0.06%
MPC F -0.06%
EXC C -0.05%
ACGL D -0.05%
HWM B -0.05%
FAST A -0.05%
RSG D -0.05%
VST B -0.05%
GIS D -0.05%
CTVA A -0.05%
STZ F -0.05%
F D -0.05%
GEHC D -0.05%
LNG A -0.05%
FLUT B -0.05%
IDXX F -0.05%
OTIS C -0.05%
RCL A -0.05%
PCG B -0.05%
KMI A -0.05%
MCHP F -0.05%
PAYX B -0.05%
IQV F -0.05%
VLO F -0.05%
PWR B -0.05%
PRU B -0.05%
NU A -0.05%
MPWR F -0.05%
A F -0.05%
CMI B -0.05%
KVUE A -0.05%
BCS B -0.05%
PEG B -0.05%
MSCI C -0.05%
LHX A -0.05%
LEN D -0.05%
GWW A -0.05%
CPRT D -0.05%
WCN D -0.05%
FICO B -0.05%
AMP B -0.05%
FIS A -0.05%
AIG B -0.05%
KMB D -0.05%
D B -0.05%
MET C -0.05%
TTD A -0.05%
LYG D -0.05%
PPG F -0.04%
ON D -0.04%
MTD F -0.04%
TSCO D -0.04%
AVB C -0.04%
WAB A -0.04%
DELL A -0.04%
XYL F -0.04%
FANG F -0.04%
TRGP A -0.04%
EIX D -0.04%
LULU C -0.04%
VMC A -0.04%
EBAY D -0.04%
MLM A -0.04%
TCOM A -0.04%
E D -0.04%
HIG C -0.04%
APP A -0.04%
OXY F -0.04%
DDOG B -0.04%
IRM B -0.04%
VICI D -0.04%
ALNY C -0.04%
GLW A -0.04%
HPQ C -0.04%
GOLD C -0.04%
COIN D -0.04%
DFS B -0.04%
VRT B -0.04%
RMD B -0.04%
ED C -0.04%
NUE F -0.04%
BKR A -0.04%
XEL A -0.04%
EFX D -0.04%
SNOW C -0.04%
MNST C -0.04%
SQ B -0.04%
DD D -0.04%
COR D -0.04%
EXR D -0.04%
KR B -0.04%
HES D -0.04%
VRSK B -0.04%
HUM F -0.04%
EA A -0.04%
CBRE A -0.04%
IT C -0.04%
DOW F -0.04%
SYY D -0.04%
CTSH D -0.04%
ODFL A -0.04%
YUM D -0.04%
AME A -0.04%
EW D -0.04%
CNC F -0.04%
KDP F -0.04%
IR B -0.04%
VALE F -0.04%
ROK C -0.03%
Compare ETFs