VIOV vs. SMMV ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* 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 VIOV SMMV
30 Days 9.18% 7.13%
60 Days 8.09% 7.74%
90 Days 8.61% 9.63%
12 Months 29.35% 29.90%
64 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in SMMV Overlap
ADUS D 0.19% 0.37% 0.19%
ALKS B 0.22% 0.71% 0.22%
AMSF B 0.09% 0.21% 0.09%
ARCH B 0.12% 0.16% 0.12%
ATEN B 0.08% 0.18% 0.08%
AVA A 0.43% 0.2% 0.2%
AWR B 0.21% 0.19% 0.19%
BHE B 0.23% 0.32% 0.23%
BOX B 0.26% 0.07% 0.07%
BRC D 0.16% 0.63% 0.16%
BTU B 0.27% 0.05% 0.05%
CHCO B 0.1% 0.11% 0.1%
CLW F 0.06% 0.06% 0.06%
CNSL C 0.05% 0.07% 0.05%
CNXN C 0.11% 0.16% 0.11%
CORT B 0.23% 0.3% 0.23%
CPK A 0.22% 0.07% 0.07%
CTRE D 0.29% 0.65% 0.29%
CWT D 0.27% 0.16% 0.16%
CXW B 0.22% 0.16% 0.16%
DORM B 0.14% 0.08% 0.08%
EIG B 0.18% 0.26% 0.18%
EPAC B 0.12% 0.09% 0.09%
GEO B 0.3% 0.09% 0.09%
GO C 0.2% 0.3% 0.2%
HMN B 0.22% 0.33% 0.22%
HSTM B 0.05% 0.14% 0.05%
INVA D 0.08% 0.21% 0.08%
IRWD F 0.03% 0.09% 0.03%
JBSS D 0.05% 0.14% 0.05%
KELYA F 0.09% 0.08% 0.08%
KRYS B 0.22% 0.13% 0.13%
LTC B 0.14% 0.11% 0.11%
MCY A 0.26% 0.38% 0.26%
MDU D 0.86% 0.59% 0.59%
MGEE C 0.21% 0.46% 0.21%
NABL F 0.05% 0.1% 0.05%
NHC C 0.11% 0.33% 0.11%
NPK B 0.03% 0.08% 0.03%
NSIT F 0.25% 0.3% 0.25%
NTCT C 0.22% 0.18% 0.18%
PBH A 0.28% 0.77% 0.28%
PDCO D 0.24% 0.3% 0.24%
PINC B 0.31% 0.51% 0.31%
PJT A 0.21% 0.2% 0.2%
PLXS B 0.32% 0.11% 0.11%
PRDO B 0.09% 0.35% 0.09%
RGR F 0.1% 0.13% 0.1%
ROG D 0.08% 0.03% 0.03%
SAFT C 0.17% 0.24% 0.17%
SCHL D 0.09% 0.05% 0.05%
SMP B 0.1% 0.12% 0.1%
SMPL B 0.17% 0.31% 0.17%
SNDR B 0.19% 0.32% 0.19%
SPTN D 0.1% 0.12% 0.1%
STRA C 0.18% 0.08% 0.08%
TGNA B 0.4% 0.5% 0.4%
THS D 0.25% 0.07% 0.07%
UFCS B 0.06% 0.1% 0.06%
UNF B 0.23% 0.33% 0.23%
USPH B 0.08% 0.05% 0.05%
VIRT B 0.37% 0.5% 0.37%
WABC B 0.08% 0.22% 0.08%
WERN C 0.33% 0.45% 0.33%
VIOV Overweight 386 Positions Relative to SMMV
Symbol Grade Weight
CMA A 1.23%
JXN C 1.1%
RHI B 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
LNC B 0.86%
COOP B 0.83%
DY D 0.74%
SLG B 0.71%
OGN D 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
NWL B 0.53%
ASO F 0.53%
HIMS B 0.52%
HIW D 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
ETSY D 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB A 0.46%
SEE C 0.46%
CWK B 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC B 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
EPRT B 0.39%
INDB B 0.39%
HUBG A 0.39%
CWEN C 0.39%
AKR B 0.38%
STEP B 0.38%
SNEX B 0.37%
CVBF A 0.37%
ITRI B 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC A 0.36%
HBI B 0.36%
PPBI B 0.36%
BFH B 0.36%
VSCO B 0.35%
BCPC B 0.35%
HAYW B 0.34%
ABG B 0.34%
MMSI B 0.34%
RDN C 0.34%
OMCL C 0.33%
SFBS B 0.33%
SBCF A 0.33%
PECO A 0.33%
TTMI B 0.33%
PIPR B 0.33%
ENVA B 0.33%
RNST B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
BANC A 0.31%
TRMK B 0.31%
AAP C 0.31%
B B 0.31%
MC C 0.31%
WLY B 0.3%
IAC D 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV B 0.3%
KSS F 0.3%
ZD C 0.3%
PSMT C 0.3%
RXO C 0.3%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
LGND B 0.28%
HI C 0.28%
SMTC B 0.27%
SXT B 0.27%
ENV B 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW B 0.26%
CATY B 0.26%
GVA A 0.26%
NWBI B 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC B 0.25%
KAR B 0.25%
FBNC A 0.25%
FBK B 0.25%
BOH B 0.25%
EPC D 0.25%
OI C 0.25%
MRCY B 0.24%
IIPR D 0.24%
AGO B 0.24%
NPO A 0.24%
WKC D 0.23%
AEIS B 0.23%
MLKN D 0.23%
KFY B 0.23%
CABO C 0.23%
WSFS A 0.23%
LEG F 0.23%
TPH D 0.22%
PRK B 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE B 0.22%
WHD B 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
CENTA C 0.22%
HP B 0.22%
SCL C 0.22%
GNL F 0.22%
HTH B 0.21%
TRN C 0.21%
JBT B 0.21%
OUT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS D 0.21%
PI D 0.2%
CNS B 0.2%
ALEX C 0.2%
AX A 0.2%
APAM B 0.2%
MODG F 0.2%
CHEF A 0.2%
TALO C 0.19%
AAT B 0.19%
PAYO A 0.19%
DEA D 0.19%
MP B 0.19%
SITM B 0.19%
SBH C 0.19%
UNFI A 0.18%
MTX B 0.18%
WWW B 0.18%
PTEN C 0.18%
IART C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW B 0.18%
RC D 0.17%
QNST B 0.17%
CAKE C 0.17%
PMT D 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
NMIH D 0.16%
ECPG B 0.16%
AHCO F 0.16%
YOU D 0.16%
KLG C 0.16%
AIN C 0.16%
UE C 0.16%
TNDM F 0.16%
NAVI C 0.16%
PBI B 0.16%
SUPN C 0.16%
DOCN D 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD B 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL D 0.15%
DGII B 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM A 0.15%
FBRT C 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW D 0.14%
XRX F 0.14%
ALGT B 0.14%
TRUP B 0.14%
SCSC B 0.14%
DAN D 0.14%
IOSP B 0.14%
BJRI B 0.13%
SXC A 0.13%
BDN C 0.13%
LKFN B 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY B 0.13%
KN B 0.13%
KLIC B 0.13%
FCF A 0.13%
PZZA D 0.13%
APOG B 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN B 0.12%
PRAA C 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA B 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
SAH A 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
CPF A 0.11%
LZB B 0.11%
ASIX A 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR B 0.11%
AOSL C 0.11%
PTGX C 0.11%
HAIN C 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
AMN F 0.1%
AXL C 0.1%
LNN B 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF D 0.1%
HRMY D 0.1%
STBA B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC A 0.1%
COHU C 0.1%
THRM D 0.1%
WGO C 0.1%
BHLB B 0.09%
MSEX B 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
EZPW A 0.09%
SEDG F 0.09%
SCVL F 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI F 0.09%
MLAB D 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST A 0.09%
DXPE B 0.09%
BLMN F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI B 0.08%
PUMP B 0.08%
STAA F 0.08%
CWEN C 0.08%
SBSI B 0.08%
HZO D 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN C 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
USNA C 0.06%
WS B 0.06%
AHH D 0.06%
NX C 0.06%
FLGT F 0.06%
SDGR C 0.06%
ARI C 0.06%
PLAB C 0.06%
TTGT C 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
BLFS C 0.05%
HAYN C 0.05%
HTZ C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
GOGO C 0.03%
HTLD B 0.03%
RGNX F 0.03%
MYE F 0.03%
MTUS C 0.03%
BFS C 0.03%
PRLB A 0.03%
VIOV Underweight 225 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA A -1.6%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM B -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -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 D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
TXNM A -0.75%
NEU C -0.75%
BJ A -0.73%
CALM A -0.72%
INGR B -0.72%
CW B -0.71%
LRN A -0.7%
LOPE B -0.69%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
CCOI B -0.66%
MSGS A -0.64%
NWE B -0.64%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PRGS A -0.51%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
IONS F -0.45%
CSWI A -0.45%
MSA D -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 B -0.38%
AM A -0.36%
CWST A -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
MGRC B -0.33%
AVPT A -0.33%
VRRM D -0.32%
SKWD A -0.32%
LANC C -0.32%
INSW F -0.31%
IDCC A -0.31%
SNX C -0.31%
DCI B -0.31%
USLM A -0.3%
GPOR B -0.3%
DVAX C -0.29%
WT B -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
VVV F -0.27%
ALE A -0.26%
CRAI B -0.25%
YELP C -0.25%
SAIC F -0.25%
OSW A -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
MMS F -0.23%
ASH D -0.23%
ADMA B -0.21%
NTST D -0.2%
OPCH D -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT A -0.17%
HCC B -0.16%
KNSA F -0.16%
WMK C -0.16%
PRGO B -0.15%
CIEN 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%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
ATGE B -0.14%
GTX D -0.13%
REX D -0.13%
LBTYK A -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
GPK C -0.11%
VREX C -0.11%
LQDT B -0.11%
USM B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
TIPT B -0.09%
CRVL A -0.09%
GWRE A -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%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
MATX C -0.08%
NTGR B -0.08%
FRPH A -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
OSIS B -0.07%
WINA B -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
HG C -0.06%
RAMP 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%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -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%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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