SMMV vs. XVOL ETF Comparison
Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
$44.19
Average Daily Volume
37,202
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
XVOL
Acruence Active Hedge U.S. Equity ETF
XVOL Description
Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.Grade (RS Rating)
Last Trade
$23.93
Average Daily Volume
2,323
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SMMV | XVOL |
|---|---|---|
| 30 Days | 8.35% | 10.30% |
| 60 Days | 9.15% | 10.65% |
| 90 Days | 10.32% | 12.18% |
| 12 Months | 29.91% | 36.31% |
SMMV Overweight 284 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | A | 1.73% | |
| MUSA | B | 1.6% | |
| ATR | B | 1.49% | |
| ADC | B | 1.45% | |
| RGLD | D | 1.39% | |
| CHE | D | 1.32% | |
| RLI | A | 1.25% | |
| HQY | B | 1.23% | |
| OGE | A | 1.16% | |
| UNM | A | 1.16% | |
| SIGI | B | 1.14% | |
| DTM | B | 1.14% | |
| CVLT | B | 1.12% | |
| IDA | B | 1.12% | |
| RGA | A | 1.11% | |
| EHC | B | 1.08% | |
| SFM | B | 1.07% | |
| ENSG | D | 1.06% | |
| WTM | A | 0.93% | |
| RNR | C | 0.93% | |
| PNW | B | 0.91% | |
| GNTX | C | 0.9% | |
| PSN | D | 0.87% | |
| FLO | C | 0.82% | |
| CACI | D | 0.81% | |
| LSTR | B | 0.81% | |
| DLB | B | 0.81% | |
| CASY | B | 0.79% | |
| BWXT | B | 0.78% | |
| POST | B | 0.77% | |
| PBH | B | 0.77% | |
| TXNM | A | 0.75% | |
| NEU | C | 0.75% | |
| BJ | B | 0.73% | |
| CALM | B | 0.72% | |
| INGR | B | 0.72% | |
| ALKS | B | 0.71% | |
| CW | B | 0.71% | |
| LRN | B | 0.7% | |
| LOPE | B | 0.69% | |
| RYAN | A | 0.69% | |
| PAGP | B | 0.68% | |
| TKO | B | 0.66% | |
| CTRE | D | 0.65% | |
| MSGS | B | 0.64% | |
| NWE | A | 0.64% | |
| BRC | C | 0.63% | |
| TXRH | A | 0.62% | |
| FCN | D | 0.61% | |
| OHI | D | 0.6% | |
| WEN | D | 0.6% | |
| VNOM | B | 0.59% | |
| MDU | F | 0.59% | |
| CCCS | A | 0.59% | |
| INSM | C | 0.58% | |
| GHC | B | 0.58% | |
| MSM | C | 0.57% | |
| AMED | F | 0.56% | |
| IBKR | B | 0.54% | |
| HESM | B | 0.54% | |
| PINC | B | 0.51% | |
| PRGS | A | 0.51% | |
| TGNA | B | 0.5% | |
| VIRT | B | 0.5% | |
| POR | C | 0.49% | |
| FCFS | D | 0.49% | |
| CWAN | B | 0.48% | |
| HRB | D | 0.47% | |
| DRS | B | 0.47% | |
| LAUR | B | 0.47% | |
| JJSF | C | 0.47% | |
| PCVX | D | 0.47% | |
| ECG | C | 0.46% | |
| ESGR | B | 0.46% | |
| MGEE | C | 0.46% | |
| IONS | F | 0.45% | |
| CSWI | A | 0.45% | |
| WERN | B | 0.45% | |
| MSA | C | 0.44% | |
| SON | D | 0.43% | |
| HURN | B | 0.42% | |
| JAZZ | B | 0.42% | |
| KNTK | B | 0.42% | |
| KBR | F | 0.42% | |
| NYT | C | 0.4% | |
| EQC | B | 0.4% | |
| HLI | A | 0.38% | |
| MCY | B | 0.38% | |
| ADUS | D | 0.37% | |
| AM | B | 0.36% | |
| CWST | B | 0.35% | |
| PRDO | B | 0.35% | |
| XENE | C | 0.34% | |
| BATRK | C | 0.34% | |
| AVT | C | 0.34% | |
| REYN | D | 0.33% | |
| AGX | B | 0.33% | |
| UNF | B | 0.33% | |
| MGRC | B | 0.33% | |
| NHC | B | 0.33% | |
| AVPT | B | 0.33% | |
| HMN | B | 0.33% | |
| SNDR | B | 0.32% | |
| VRRM | F | 0.32% | |
| BHE | B | 0.32% | |
| SKWD | B | 0.32% | |
| LANC | C | 0.32% | |
| INSW | F | 0.31% | |
| SMPL | B | 0.31% | |
| IDCC | A | 0.31% | |
| SNX | C | 0.31% | |
| DCI | A | 0.31% | |
| CORT | B | 0.3% | |
| USLM | B | 0.3% | |
| GO | C | 0.3% | |
| NSIT | F | 0.3% | |
| GPOR | B | 0.3% | |
| PDCO | D | 0.3% | |
| DVAX | C | 0.29% | |
| WT | B | 0.28% | |
| DBX | C | 0.28% | |
| MIRM | B | 0.28% | |
| HWKN | A | 0.28% | |
| CRNX | C | 0.27% | |
| VVV | F | 0.27% | |
| EIG | B | 0.26% | |
| ALE | A | 0.26% | |
| CRAI | B | 0.25% | |
| YELP | C | 0.25% | |
| SAIC | F | 0.25% | |
| OSW | B | 0.25% | |
| SCI | A | 0.25% | |
| IDYA | F | 0.24% | |
| NJR | A | 0.24% | |
| OLLI | C | 0.24% | |
| PPC | C | 0.24% | |
| SAFT | B | 0.24% | |
| MMS | F | 0.23% | |
| ASH | F | 0.23% | |
| WABC | B | 0.22% | |
| INVA | D | 0.21% | |
| ADMA | B | 0.21% | |
| AMSF | B | 0.21% | |
| NTST | D | 0.2% | |
| PJT | B | 0.2% | |
| AVA | B | 0.2% | |
| OPCH | F | 0.19% | |
| AWR | B | 0.19% | |
| IMKTA | C | 0.19% | |
| CHH | A | 0.19% | |
| EDR | A | 0.19% | |
| BFC | B | 0.18% | |
| RARE | F | 0.18% | |
| NTCT | B | 0.18% | |
| ATEN | B | 0.18% | |
| COLL | F | 0.18% | |
| KRP | C | 0.18% | |
| CNX | B | 0.17% | |
| SPNT | B | 0.17% | |
| ARCH | B | 0.16% | |
| CNXN | C | 0.16% | |
| HCC | B | 0.16% | |
| KNSA | F | 0.16% | |
| CXW | C | 0.16% | |
| WMK | B | 0.16% | |
| CWT | D | 0.16% | |
| PRGO | C | 0.15% | |
| CIEN | B | 0.15% | |
| ICFI | F | 0.15% | |
| IRON | C | 0.15% | |
| IDT | B | 0.15% | |
| DJCO | B | 0.14% | |
| VVX | C | 0.14% | |
| SLGN | A | 0.14% | |
| JBSS | F | 0.14% | |
| BLKB | B | 0.14% | |
| HCKT | B | 0.14% | |
| OGS | A | 0.14% | |
| HSTM | B | 0.14% | |
| ATGE | B | 0.14% | |
| GTX | C | 0.13% | |
| RGR | F | 0.13% | |
| REX | F | 0.13% | |
| LBTYK | A | 0.13% | |
| KRYS | C | 0.13% | |
| ZYME | C | 0.13% | |
| LMAT | B | 0.12% | |
| UVE | B | 0.12% | |
| HALO | F | 0.12% | |
| SPTN | F | 0.12% | |
| SMP | C | 0.12% | |
| GPK | C | 0.11% | |
| PLXS | B | 0.11% | |
| VREX | C | 0.11% | |
| LQDT | B | 0.11% | |
| USM | B | 0.11% | |
| LTC | B | 0.11% | |
| ACLX | C | 0.11% | |
| NTNX | B | 0.11% | |
| SHEN | F | 0.11% | |
| CHCO | B | 0.11% | |
| SNRE | D | 0.1% | |
| MCS | B | 0.1% | |
| AGIO | B | 0.1% | |
| ALRM | C | 0.1% | |
| DHIL | B | 0.1% | |
| ACEL | B | 0.1% | |
| EBF | F | 0.1% | |
| NABL | F | 0.1% | |
| UFCS | B | 0.1% | |
| TIPT | B | 0.09% | |
| CRVL | B | 0.09% | |
| GWRE | B | 0.09% | |
| GEO | B | 0.09% | |
| HCI | B | 0.09% | |
| EPAC | B | 0.09% | |
| YORW | D | 0.09% | |
| SPRY | D | 0.09% | |
| IRWD | F | 0.09% | |
| FC | D | 0.08% | |
| DORM | B | 0.08% | |
| EWTX | C | 0.08% | |
| ANIP | D | 0.08% | |
| NPK | B | 0.08% | |
| TARS | B | 0.08% | |
| ITCI | C | 0.08% | |
| VITL | F | 0.08% | |
| BBSI | A | 0.08% | |
| KELYA | F | 0.08% | |
| MATX | C | 0.08% | |
| STRA | C | 0.08% | |
| NTGR | B | 0.08% | |
| FRPH | B | 0.08% | |
| CEIX | A | 0.08% | |
| IMAX | B | 0.07% | |
| SR | A | 0.07% | |
| BOX | A | 0.07% | |
| CNSL | C | 0.07% | |
| SENEA | B | 0.07% | |
| TBPH | C | 0.07% | |
| LQDA | D | 0.07% | |
| ATEX | F | 0.07% | |
| THS | F | 0.07% | |
| OSIS | A | 0.07% | |
| WINA | B | 0.07% | |
| CPK | A | 0.07% | |
| NRC | F | 0.06% | |
| PBF | D | 0.06% | |
| IMXI | B | 0.06% | |
| COKE | C | 0.06% | |
| CART | C | 0.06% | |
| CLW | D | 0.06% | |
| HG | B | 0.06% | |
| RAMP | C | 0.06% | |
| UTI | A | 0.06% | |
| CCRN | F | 0.06% | |
| ACT | C | 0.06% | |
| ACHC | F | 0.06% | |
| IRMD | B | 0.05% | |
| ADEA | C | 0.05% | |
| IMNM | F | 0.05% | |
| SCHL | D | 0.05% | |
| METC | C | 0.05% | |
| ACAD | D | 0.05% | |
| UTZ | D | 0.05% | |
| AESI | B | 0.05% | |
| KROS | D | 0.05% | |
| CGON | F | 0.05% | |
| USPH | C | 0.05% | |
| SEB | F | 0.05% | |
| RMR | F | 0.05% | |
| BATRA | F | 0.05% | |
| BTU | C | 0.05% | |
| GNK | D | 0.04% | |
| SWBI | C | 0.04% | |
| DAWN | F | 0.04% | |
| DK | C | 0.04% | |
| TH | C | 0.04% | |
| CGEM | F | 0.03% | |
| MITK | C | 0.03% | |
| ROG | D | 0.03% | |
| ANAB | F | 0.03% | |
| CRGX | F | 0.03% | |
| ITOS | F | 0.02% |
SMMV Underweight 44 Positions Relative to XVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.72% | |
| GFF | B | -3.82% | |
| VZ | B | -3.71% | |
| VST | B | -2.93% | |
| TFC | B | -2.9% | |
| PLTR | B | -2.77% | |
| WAFD | B | -2.44% | |
| NNN | D | -2.41% | |
| TMP | B | -2.35% | |
| NTRA | B | -2.15% | |
| AVGO | D | -2.1% | |
| KKR | B | -2.01% | |
| BBY | D | -2.01% | |
| FICO | B | -1.99% | |
| NRG | C | -1.97% | |
| WSM | B | -1.88% | |
| MSI | C | -1.84% | |
| BX | B | -1.75% | |
| WELL | C | -1.75% | |
| T | A | -1.73% | |
| CTAS | B | -1.72% | |
| SPG | C | -1.68% | |
| USFD | A | -1.63% | |
| VTR | D | -1.62% | |
| HFWA | B | -1.62% | |
| WMT | B | -1.62% | |
| MMM | D | -1.61% | |
| BMY | B | -1.58% | |
| ORCL | C | -1.58% | |
| PKG | B | -1.54% | |
| TW | B | -1.54% | |
| MPLX | B | -1.52% | |
| O | D | -1.52% | |
| PGR | A | -1.43% | |
| FNF | B | -1.42% | |
| GTY | A | -1.41% | |
| TRV | B | -1.39% | |
| BSX | C | -1.36% | |
| PEG | A | -1.35% | |
| EFX | D | -1.33% | |
| ICE | D | -1.3% | |
| SPGI | C | -1.19% | |
| RKT | F | -1.15% | |
| PLOW | D | -1.11% |
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
XVOL: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
REIT - Retail
Banks - Regional - US
Software - Infrastructure
Telecom Services
Asset Management
Business Services
Capital Markets
REIT - Healthcare Facilities
Specialty Retail
Utilities - Independent Power Producers
Auto Parts
Building Materials
Communication Equipment
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Food Distribution
Keywords:
S&P 500
Insurance
Telecommunications
Internet Access
Broadband
Casualty Insurance
Computing
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Compensation Insurance
Electricity
Ethernet
General Insurance
IBD 50
Insurance Industry
Nasdaq 100
Personal Finance
Protection Products
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