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% |
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
VT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Banks - Global
Business Services
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Health Care Plans
Auto Manufacturers
Household & Personal Products
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Railroads