VBK vs. SMMV ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* may have additional holdings in another (foreign) market
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

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period VBK SMMV
30 Days 11.34% 7.13%
60 Days 11.72% 7.74%
90 Days 13.55% 9.63%
12 Months 38.75% 29.90%
73 Overlapping Holdings
Symbol Grade Weight in VBK Weight in SMMV Overlap
ACAD D 0.07% 0.05% 0.05%
AESI B 0.04% 0.05% 0.04%
AGIO C 0.1% 0.1% 0.1%
ALKS B 0.16% 0.71% 0.16%
ALRM C 0.09% 0.1% 0.09%
ANAB F 0.01% 0.03% 0.01%
BLKB B 0.07% 0.14% 0.07%
BOX B 0.17% 0.07% 0.07%
BWXT B 0.42% 0.78% 0.42%
CALM A 0.13% 0.72% 0.13%
CASY A 0.55% 0.79% 0.55%
CCOI B 0.13% 0.66% 0.13%
CEIX A 0.05% 0.08% 0.05%
CHE D 0.31% 1.32% 0.31%
CHH A 0.14% 0.19% 0.14%
CIEN B 0.35% 0.15% 0.15%
COKE C 0.21% 0.06% 0.06%
CORT B 0.17% 0.3% 0.17%
CRNX C 0.09% 0.27% 0.09%
CRVL A 0.11% 0.09% 0.09%
CSWI A 0.22% 0.45% 0.22%
CTRE D 0.23% 0.65% 0.23%
CVLT B 0.26% 1.12% 0.26%
CW B 0.5% 0.71% 0.5%
CWAN B 0.16% 0.48% 0.16%
CWST A 0.23% 0.35% 0.23%
CWT D 0.12% 0.16% 0.12%
DBX B 0.22% 0.28% 0.22%
DLB B 0.17% 0.81% 0.17%
DORM B 0.11% 0.08% 0.08%
ENSG D 0.34% 1.06% 0.34%
EPAC B 0.09% 0.09% 0.09%
EXEL B 0.34% 1.73% 0.34%
GNTX C 0.26% 0.9% 0.26%
GWRE A 0.58% 0.09% 0.09%
HALO F 0.24% 0.12% 0.12%
HLI B 0.35% 0.38% 0.35%
HQY B 0.28% 1.23% 0.28%
HSTM B 0.03% 0.14% 0.03%
IDCC A 0.14% 0.31% 0.14%
INSM C 0.44% 0.58% 0.44%
IONS F 0.21% 0.45% 0.21%
IRWD F 0.02% 0.09% 0.02%
ITCI C 0.32% 0.08% 0.08%
JJSF B 0.07% 0.47% 0.07%
KNTK B 0.07% 0.42% 0.07%
KRYS B 0.17% 0.13% 0.13%
LANC C 0.13% 0.32% 0.13%
LOPE B 0.15% 0.69% 0.15%
LRN A 0.07% 0.7% 0.07%
LSTR D 0.24% 0.81% 0.24%
MMS F 0.2% 0.23% 0.2%
MSGS A 0.16% 0.64% 0.16%
NABL F 0.01% 0.1% 0.01%
NEU C 0.14% 0.75% 0.14%
NTNX A 0.59% 0.11% 0.11%
OLLI D 0.21% 0.24% 0.21%
OPCH D 0.15% 0.19% 0.15%
PCVX D 0.47% 0.47% 0.47%
PJT A 0.11% 0.2% 0.11%
POST C 0.1% 0.77% 0.1%
RAMP C 0.06% 0.06% 0.06%
RARE D 0.17% 0.18% 0.17%
RGLD C 0.36% 1.39% 0.36%
ROG D 0.07% 0.03% 0.03%
RYAN B 0.24% 0.69% 0.24%
SHEN F 0.03% 0.11% 0.03%
SMPL B 0.12% 0.31% 0.12%
TKO B 0.3% 0.66% 0.3%
TXRH C 0.48% 0.62% 0.48%
UTZ D 0.04% 0.05% 0.04%
VRRM D 0.15% 0.32% 0.15%
YELP C 0.08% 0.25% 0.08%
VBK Overweight 484 Positions Relative to SMMV
Symbol Grade Weight
AXON A 1.15%
DECK A 0.93%
PTC A 0.8%
LII A 0.73%
APP B 0.72%
TRGP B 0.69%
MSTR C 0.67%
HOOD B 0.65%
DKNG B 0.62%
WSO A 0.62%
MANH D 0.61%
ENTG D 0.6%
PSTG D 0.59%
RBA A 0.59%
DT C 0.58%
CVNA B 0.55%
DOCU A 0.54%
NTRA B 0.54%
FIX A 0.53%
GGG B 0.52%
JKHY D 0.5%
SAIA B 0.49%
EXAS D 0.48%
NDSN B 0.48%
TOST B 0.47%
HST C 0.46%
NBIX C 0.46%
ELS C 0.45%
WMS D 0.44%
OWL A 0.44%
TWLO A 0.44%
TECH D 0.44%
CLH B 0.43%
TPL A 0.43%
ERIE D 0.43%
SRPT D 0.43%
AMH D 0.42%
LW C 0.42%
SOFI A 0.41%
CUBE D 0.41%
PAYC B 0.41%
EQT B 0.41%
FTI A 0.41%
LECO B 0.41%
FND C 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
DUOL A 0.39%
GNRC B 0.38%
AFRM B 0.38%
CTLT B 0.38%
ONTO D 0.37%
WWD B 0.37%
IOT A 0.36%
LBRDK C 0.36%
KNSL B 0.36%
EXP A 0.36%
MORN B 0.35%
CRL C 0.35%
CHDN B 0.35%
MTCH D 0.35%
AOS F 0.34%
WYNN D 0.34%
FN D 0.33%
REXR F 0.33%
LNW D 0.32%
TTC D 0.32%
WING D 0.32%
PEN B 0.32%
BRBR A 0.32%
CNM D 0.32%
RVMD C 0.31%
PODD C 0.31%
OLED D 0.31%
SKX D 0.31%
ROKU D 0.31%
RBC A 0.31%
CZR F 0.31%
GMED A 0.31%
MEDP D 0.3%
TPX B 0.3%
SSD D 0.29%
LNTH D 0.29%
VKTX F 0.29%
TREX C 0.29%
PCTY B 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
SMAR A 0.28%
ESTC C 0.27%
WEX D 0.27%
COHR B 0.27%
CRS A 0.27%
S B 0.27%
RGEN D 0.27%
GXO B 0.27%
XPO B 0.27%
PCOR B 0.26%
GKOS B 0.26%
CGNX C 0.26%
MASI A 0.26%
UDR B 0.26%
WH B 0.26%
LSCC D 0.26%
MTSI B 0.25%
ATI D 0.25%
POOL C 0.25%
PLNT A 0.25%
H B 0.24%
DAR C 0.24%
MTN C 0.24%
SITE D 0.24%
AZEK A 0.24%
EXLS B 0.24%
FRPT B 0.24%
WSC D 0.23%
ELF C 0.23%
HRI B 0.23%
BRKR D 0.23%
CYTK F 0.23%
AVAV D 0.23%
GTLB B 0.23%
LFUS F 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC C 0.23%
WFRD D 0.22%
LAMR D 0.22%
TRNO F 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
FOUR B 0.22%
BILL A 0.22%
BCPC B 0.21%
MMSI B 0.21%
BPMC C 0.21%
EPRT B 0.21%
CFLT B 0.21%
NCLH B 0.21%
U C 0.21%
ETSY D 0.21%
KRG B 0.21%
ACIW B 0.2%
RMBS C 0.2%
PATH C 0.2%
GTLS B 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
VRNS D 0.2%
HCP B 0.19%
CELH F 0.19%
FIVE F 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI B 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA C 0.18%
RH B 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL D 0.18%
QTWO A 0.18%
IRT A 0.17%
PRCT B 0.17%
DOCS C 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
PI D 0.17%
SKY A 0.17%
AEIS B 0.16%
LITE B 0.16%
QLYS C 0.16%
EEFT B 0.16%
RIVN F 0.16%
APPF B 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
MTZ B 0.15%
WHD B 0.15%
W F 0.15%
RKLB B 0.15%
BROS B 0.14%
AXNX C 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
UPST B 0.14%
FELE B 0.14%
PEGA A 0.14%
SPR D 0.14%
BOOT D 0.14%
FTDR A 0.14%
BBIO F 0.13%
SGBX F 0.13%
SMTC B 0.13%
SLAB D 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI D 0.13%
NOG A 0.13%
TGTX B 0.13%
JBT B 0.13%
WDFC B 0.13%
RUN F 0.12%
PTCT B 0.12%
BL B 0.12%
RDDT B 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL D 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO B 0.12%
CHWY B 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
APLS D 0.11%
TDW F 0.11%
NSA D 0.11%
PTON B 0.11%
FORM D 0.11%
YETI C 0.11%
RIOT C 0.1%
SAM C 0.1%
TNET D 0.1%
MQ F 0.1%
LBRT D 0.1%
RPD C 0.1%
GH B 0.1%
DIOD D 0.1%
CARG C 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
TMDX F 0.1%
LCID F 0.1%
HGV B 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST D 0.09%
IRTC D 0.09%
ASTH D 0.09%
ARWR F 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
NARI C 0.09%
SM B 0.09%
DY D 0.09%
INTA A 0.09%
SHC F 0.09%
VERX B 0.09%
FRSH C 0.09%
OII B 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS B 0.08%
LGIH D 0.08%
FLYW C 0.08%
CACC D 0.08%
TNDM F 0.08%
MP B 0.08%
CNMD C 0.08%
RCM F 0.08%
JOE F 0.08%
IPAR B 0.08%
AMBA B 0.08%
DOCN D 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD C 0.08%
PLUG F 0.07%
TRUP B 0.07%
STEP B 0.07%
NEO C 0.07%
QS F 0.07%
BRZE C 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
BE B 0.07%
RXO C 0.07%
KAI A 0.07%
PRVA B 0.07%
CALX D 0.07%
WRBY B 0.06%
NVAX F 0.06%
HP B 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
TDOC C 0.06%
SHOO D 0.06%
PD C 0.06%
RXRX F 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK B 0.06%
ARVN D 0.06%
MRCY B 0.06%
VECO F 0.06%
NVCR C 0.06%
TNC D 0.06%
MGNI A 0.06%
UPWK B 0.06%
ALHC C 0.05%
RDFN D 0.05%
PYCR C 0.05%
CERT F 0.05%
VC D 0.05%
LMND B 0.05%
XPRO F 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM B 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR D 0.05%
THRM D 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
ZUO B 0.05%
APPN B 0.05%
FLNC C 0.05%
INFN C 0.05%
ENVX F 0.05%
STAA F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR B 0.04%
RVLV B 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN A 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
ASAN C 0.04%
EXPI C 0.04%
ROCK C 0.04%
OPEN D 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR B 0.04%
KW B 0.04%
PLMR B 0.04%
IAS C 0.04%
PGNY F 0.04%
PLAY D 0.04%
SABR C 0.04%
HLX B 0.03%
MODG F 0.03%
LOB B 0.03%
NOVA F 0.03%
PTLO F 0.03%
DFH D 0.03%
TFSL A 0.03%
MCW B 0.03%
XHR B 0.03%
YEXT A 0.03%
COUR F 0.03%
RSI B 0.03%
UDMY F 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR C 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
FSLY D 0.03%
SSTK F 0.02%
BJRI B 0.02%
ARHS F 0.02%
PAY B 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY C 0.02%
TR B 0.02%
GDRX F 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST C 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO B 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO C 0.02%
RCKT F 0.02%
CWH B 0.02%
MLNK B 0.02%
UWMC D 0.02%
PUBM C 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY A 0.02%
LFST C 0.02%
SEMR B 0.02%
LAZR F 0.01%
ANGI D 0.01%
BIGC C 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX F 0.01%
DH D 0.01%
OPK C 0.01%
TWKS D 0.01%
PL A 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN A 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP F 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
VBK A 0.0%
SCWX B 0.0%
ZNTL F 0.0%
TASK C 0.0%
LESL C 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 216 Positions Relative to SMMV
Symbol Grade Weight
MUSA A -1.6%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
AXS A -1.32%
RLI B -1.25%
OGE B -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM B -1.14%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
WTM A -0.93%
RNR C -0.93%
PNW B -0.91%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
PBH A -0.77%
TXNM A -0.75%
BJ A -0.73%
INGR B -0.72%
PAGP A -0.68%
NWE B -0.64%
BRC D -0.63%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
GHC C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -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 F -0.49%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
WERN C -0.45%
MSA D -0.44%
SON D -0.43%
HURN B -0.42%
JAZZ B -0.42%
KBR F -0.42%
NYT C -0.4%
EQC B -0.4%
MCY A -0.38%
ADUS D -0.37%
AM A -0.36%
PRDO B -0.35%
XENE D -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 C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
BHE B -0.32%
SKWD A -0.32%
INSW F -0.31%
SNX C -0.31%
DCI B -0.31%
USLM A -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%
MIRM B -0.28%
HWKN B -0.28%
VVV F -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI B -0.25%
SAIC F -0.25%
OSW A -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
PPC C -0.24%
SAFT C -0.24%
ASH D -0.23%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
AVA A -0.2%
AWR B -0.19%
IMKTA C -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT A -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
PRGO B -0.15%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS D -0.14%
HCKT B -0.14%
OGS A -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
SPTN D -0.12%
SMP B -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%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
UFCS B -0.1%
TIPT B -0.09%
GEO B -0.09%
HCI C -0.09%
YORW D -0.09%
SPRY D -0.09%
FC F -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
IMAX B -0.07%
SR A -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACT D -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -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%
CRGX F -0.03%
ITOS F -0.02%
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