SMMV vs. XMHQ ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$37.51
Average Daily Volume
140,533
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$107.57
Average Daily Volume
350,129
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | XMHQ |
|---|---|---|
| 30 Days | 1.82% | -1.28% |
| 60 Days | 1.93% | 1.28% |
| 90 Days | 4.51% | 11.26% |
| 12 Months | 11.31% | 47.65% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SMMV | Weight in XMHQ | Overlap | |
|---|---|---|---|---|---|
| ASH | A | 0.34% | 0.7% | 0.34% | |
| CHE | D | 1.39% | 1.35% | 1.35% | |
| CNX | B | 0.12% | 1.05% | 0.12% | |
| DCI | A | 0.06% | 1.31% | 0.06% | |
| EHC | A | 0.93% | 1.28% | 0.93% | |
| EME | A | 0.23% | 2.87% | 0.23% | |
| GNTX | D | 0.66% | 1.1% | 0.66% | |
| LANC | D | 0.54% | 0.58% | 0.54% | |
| LOPE | B | 0.81% | 0.65% | 0.65% | |
| LSTR | D | 1.42% | 1.24% | 1.24% | |
| MSM | D | 0.73% | 0.82% | 0.73% | |
| MUSA | C | 1.6% | 1.71% | 1.6% | |
| NEU | D | 0.9% | 0.78% | 0.78% | |
| PBF | D | 0.14% | 1.55% | 0.14% | |
| RLI | B | 1.18% | 0.98% | 0.98% | |
| RNR | D | 0.91% | 1.99% | 0.91% | |
| SAIC | B | 0.75% | 0.98% | 0.75% | |
| TXRH | B | 0.48% | 1.6% | 0.48% |
SMMV Overweight 282 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGLD | B | 1.5% | |
| ORI | A | 1.49% | |
| ADC | B | 1.3% | |
| EXEL | F | 1.2% | |
| FLO | B | 1.19% | |
| SIGI | F | 1.19% | |
| ATR | A | 1.19% | |
| IDA | B | 1.14% | |
| MDU | A | 1.13% | |
| DLB | C | 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% | |
| THG | A | 0.91% | |
| POST | B | 0.9% | |
| ALKS | F | 0.9% | |
| BJ | B | 0.86% | |
| PBH | D | 0.84% | |
| CACI | A | 0.8% | |
| PSN | D | 0.78% | |
| ESGR | B | 0.77% | |
| AM | A | 0.74% | |
| FCN | B | 0.73% | |
| NWE | B | 0.73% | |
| PNM | C | 0.72% | |
| PAGP | B | 0.7% | |
| WEN | C | 0.69% | |
| BWXT | D | 0.69% | |
| MSGS | B | 0.68% | |
| CCOI | F | 0.67% | |
| TKO | B | 0.66% | |
| HQY | D | 0.65% | |
| AVT | A | 0.64% | |
| AVA | B | 0.64% | |
| BRC | B | 0.63% | |
| TGNA | B | 0.62% | |
| MGRC | D | 0.62% | |
| PINC | F | 0.59% | |
| GHC | A | 0.58% | |
| PNW | B | 0.57% | |
| SON | B | 0.57% | |
| RYAN | C | 0.56% | |
| CALM | D | 0.55% | |
| HESM | C | 0.55% | |
| POR | B | 0.53% | |
| INGR | A | 0.53% | |
| PDCO | D | 0.52% | |
| CWST | C | 0.51% | |
| MMS | C | 0.51% | |
| KBR | B | 0.51% | |
| JJSF | B | 0.5% | |
| EQC | B | 0.49% | |
| WERN | F | 0.49% | |
| GO | F | 0.48% | |
| RGA | A | 0.47% | |
| PJT | B | 0.46% | |
| LAUR | A | 0.46% | |
| CASY | A | 0.46% | |
| VRRM | A | 0.46% | |
| INSW | A | 0.45% | |
| PRGS | F | 0.45% | |
| IONS | F | 0.44% | |
| REYN | A | 0.43% | |
| IDCC | B | 0.43% | |
| HCC | C | 0.42% | |
| STRA | A | 0.42% | |
| HURN | F | 0.42% | |
| OHI | C | 0.42% | |
| SCI | D | 0.41% | |
| MGEE | A | 0.41% | |
| XENE | D | 0.41% | |
| LLYVK | D | 0.4% | |
| LRN | B | 0.38% | |
| HLI | A | 0.38% | |
| BATRK | B | 0.38% | |
| PCVX | D | 0.38% | |
| ADUS | A | 0.37% | |
| VVV | D | 0.37% | |
| OGS | D | 0.37% | |
| FCFS | D | 0.36% | |
| HMN | C | 0.36% | |
| CHCO | B | 0.36% | |
| OPCH | D | 0.35% | |
| ROG | C | 0.34% | |
| PRGO | D | 0.34% | |
| MCY | A | 0.34% | |
| HRB | B | 0.34% | |
| NTCT | F | 0.33% | |
| VSH | C | 0.33% | |
| IDYA | D | 0.33% | |
| UNF | D | 0.32% | |
| CSWI | B | 0.32% | |
| LPG | B | 0.32% | |
| OGE | A | 0.32% | |
| SJW | C | 0.31% | |
| CWT | B | 0.31% | |
| WABC | B | 0.3% | |
| NHC | B | 0.3% | |
| ODP | F | 0.3% | |
| COLL | C | 0.3% | |
| SLGN | B | 0.29% | |
| PRDO | B | 0.29% | |
| THS | F | 0.29% | |
| SAFT | B | 0.28% | |
| DTM | A | 0.27% | |
| EIG | C | 0.27% | |
| NTST | C | 0.27% | |
| XNCR | B | 0.27% | |
| IRWD | F | 0.26% | |
| UNM | B | 0.26% | |
| WMK | B | 0.26% | |
| HWKN | A | 0.26% | |
| VIRT | A | 0.26% | |
| DRS | C | 0.26% | |
| KRP | A | 0.25% | |
| NJR | B | 0.25% | |
| WINA | C | 0.25% | |
| SNDR | D | 0.25% | |
| GTY | B | 0.24% | |
| AMED | A | 0.24% | |
| CRAI | A | 0.24% | |
| MRTN | F | 0.24% | |
| ITCI | D | 0.23% | |
| PEBO | B | 0.23% | |
| SPNT | C | 0.23% | |
| IMKTA | F | 0.23% | |
| AWR | B | 0.22% | |
| OSW | A | 0.22% | |
| AMSF | D | 0.21% | |
| SRPT | B | 0.21% | |
| INVA | C | 0.21% | |
| JBSS | C | 0.21% | |
| VIAV | F | 0.21% | |
| CRVL | B | 0.2% | |
| ARW | C | 0.2% | |
| CTRE | C | 0.2% | |
| RARE | F | 0.2% | |
| GPK | C | 0.2% | |
| OSIS | D | 0.2% | |
| BBSI | B | 0.19% | |
| CRNX | B | 0.19% | |
| RGR | F | 0.19% | |
| ARCH | D | 0.18% | |
| MIRM | F | 0.18% | |
| CCCS | F | 0.18% | |
| AGX | A | 0.18% | |
| REX | B | 0.18% | |
| PRA | C | 0.17% | |
| DVAX | F | 0.17% | |
| USLM | A | 0.17% | |
| NYT | B | 0.17% | |
| SUPN | D | 0.17% | |
| COLD | F | 0.17% | |
| CNXN | C | 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 | C | 0.16% | |
| PARR | F | 0.16% | |
| BFC | C | 0.16% | |
| ACHC | D | 0.15% | |
| KFRC | D | 0.15% | |
| HSTM | B | 0.15% | |
| CTBI | B | 0.15% | |
| BLKB | C | 0.14% | |
| SMP | C | 0.14% | |
| CWAN | C | 0.14% | |
| KNTK | B | 0.14% | |
| CBZ | C | 0.14% | |
| SHEN | D | 0.14% | |
| KNSA | B | 0.13% | |
| OLLI | B | 0.13% | |
| USPH | D | 0.13% | |
| UVE | B | 0.13% | |
| HCKT | F | 0.13% | |
| ICFI | C | 0.13% | |
| VVX | C | 0.13% | |
| HUBG | B | 0.13% | |
| GSBC | B | 0.12% | |
| FTRE | D | 0.12% | |
| IDT | B | 0.12% | |
| PECO | D | 0.12% | |
| YORW | B | 0.12% | |
| NRC | F | 0.12% | |
| CIEN | D | 0.12% | |
| EBF | B | 0.12% | |
| AMPH | F | 0.12% | |
| IRDM | D | 0.12% | |
| FMNB | C | 0.11% | |
| WT | B | 0.11% | |
| SMPL | B | 0.11% | |
| IMXI | D | 0.11% | |
| FRPH | B | 0.11% | |
| SKWD | C | 0.11% | |
| CASS | D | 0.11% | |
| KRYS | D | 0.11% | |
| LTC | A | 0.11% | |
| DX | B | 0.11% | |
| KNF | C | 0.11% | |
| HTLD | D | 0.11% | |
| FPI | B | 0.11% | |
| DCPH | A | 0.11% | |
| GTX | D | 0.11% | |
| SCHL | D | 0.1% | |
| KN | B | 0.1% | |
| CHH | F | 0.1% | |
| DJCO | C | 0.1% | |
| AMN | C | 0.1% | |
| ATEX | F | 0.1% | |
| ATGE | A | 0.1% | |
| CW | A | 0.1% | |
| THFF | B | 0.1% | |
| NPK | A | 0.1% | |
| DHIL | B | 0.1% | |
| ACLX | D | 0.1% | |
| PLXS | B | 0.09% | |
| INSM | D | 0.09% | |
| CCBG | C | 0.09% | |
| MLTX | F | 0.09% | |
| GPOR | C | 0.09% | |
| CRC | F | 0.09% | |
| HONE | B | 0.09% | |
| UFPT | B | 0.09% | |
| HALO | B | 0.09% | |
| TR | D | 0.08% | |
| USM | B | 0.08% | |
| SPFI | B | 0.08% | |
| JRVR | F | 0.08% | |
| QDEL | F | 0.08% | |
| RXO | C | 0.08% | |
| TIPT | C | 0.08% | |
| TBPH | C | 0.08% | |
| LYTS | B | 0.08% | |
| TARS | D | 0.08% | |
| ADMA | A | 0.08% | |
| CEIX | D | 0.07% | |
| UTZ | C | 0.07% | |
| VRDN | F | 0.07% | |
| DK | D | 0.07% | |
| VNOM | D | 0.07% | |
| SR | B | 0.07% | |
| BRBR | C | 0.07% | |
| SEB | C | 0.07% | |
| DORM | C | 0.07% | |
| MCS | F | 0.07% | |
| SENEA | A | 0.07% | |
| MODN | B | 0.07% | |
| BHE | A | 0.06% | |
| STEL | D | 0.06% | |
| PX | D | 0.06% | |
| MYE | F | 0.06% | |
| SWX | A | 0.06% | |
| PCRX | D | 0.06% | |
| BMEA | F | 0.06% | |
| ITOS | C | 0.06% | |
| ZYME | D | 0.06% | |
| RMR | B | 0.06% | |
| ARKO | F | 0.06% | |
| BATRA | B | 0.06% | |
| TH | C | 0.05% | |
| NBTB | B | 0.05% | |
| ADEA | C | 0.05% | |
| ACEL | F | 0.05% | |
| ATNI | F | 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 | A | 0.05% | |
| CTS | A | 0.05% | |
| FOLD | F | 0.04% | |
| CCRN | F | 0.04% | |
| ASLE | D | 0.02% | |
| IRBT | D | 0.01% |
SMMV Underweight 57 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -3.74% | |
| MANH | D | -3.44% | |
| CSL | A | -3.0% | |
| RS | D | -2.68% | |
| CELH | C | -2.53% | |
| MEDP | C | -2.4% | |
| OC | A | -2.26% | |
| WSO | A | -2.23% | |
| SWN | C | -2.16% | |
| WMS | C | -2.15% | |
| RRC | B | -2.03% | |
| LSCC | F | -2.0% | |
| GGG | D | -1.9% | |
| TOL | B | -1.86% | |
| BLD | D | -1.86% | |
| ERIE | C | -1.71% | |
| WFRD | B | -1.66% | |
| KNSL | F | -1.65% | |
| QLYS | F | -1.55% | |
| TTEK | A | -1.52% | |
| EXP | A | -1.52% | |
| TREX | D | -1.39% | |
| AFG | C | -1.3% | |
| AYI | C | -1.17% | |
| AGCO | D | -1.14% | |
| SEIC | C | -1.12% | |
| CHX | D | -1.12% | |
| MTDR | D | -1.09% | |
| AIRC | A | -1.07% | |
| PCTY | F | -1.02% | |
| AMG | D | -0.99% | |
| OLN | C | -0.98% | |
| UFPI | C | -0.95% | |
| WU | D | -0.93% | |
| EVR | C | -0.91% | |
| WH | F | -0.91% | |
| TMHC | C | -0.89% | |
| MTG | B | -0.8% | |
| WTS | B | -0.79% | |
| ESNT | C | -0.79% | |
| G | D | -0.79% | |
| EXPO | B | -0.75% | |
| CBT | A | -0.73% | |
| PII | F | -0.73% | |
| EXLS | C | -0.71% | |
| TEX | C | -0.67% | |
| POWI | B | -0.62% | |
| COKE | B | -0.62% | |
| BYD | F | -0.6% | |
| NSP | C | -0.56% | |
| BDC | C | -0.53% | |
| CACC | D | -0.5% | |
| FHI | D | -0.47% | |
| IBOC | A | -0.41% | |
| SAM | F | -0.39% | |
| IPGP | D | -0.38% | |
| GEF | D | -0.22% |
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
XMHQ: Top Represented Industries & Keywords
Industries:
Building Materials
Oil & Gas E&P
Asset Management
Business Services
Diversified Industrials
Insurance - Property & Casualty
Software - Application
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Engineering & Construction
Farm & Construction Equipment
Medical Care
Oil & Gas Equipment & Services
Residential Construction
Semiconductors
Specialty Retail
Auto Parts
Banks - Regional - US
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