VS

Correlation: 92%

What is SMMV?

SMMV was created on 2016-09-07 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 259.54m in AUM and 280 holdings. SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio", subject to constraints.

What is MDYV?

MDYV was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2043.63m in AUM and 299 holdings. MDYV tracks a market cap-weighted index of US value stocks. Constituents are drawn from the Committee-selected S&P mid-cap 400.

Key Details

SMMV
MDYV
Website
www.ishares.com
us.spdrs.com
Inception Date

Sep 07, 2016

Nov 08, 2005

Asset Class

Equity

Equity

Investment Segment

Small Cap

Mid Cap

AUM
$271.10M
$2.10B
Dividend Yield
2.02%
2.06%
Expense Ratio
0.20%
0.15%
Return 1Y
14.31%
0.76%

Holdings

iShares MSCI USA Small Cap Min Vol Factor ETF - SMMV is made up of 281 holdings. SPDR S&P 400 Mid Cap Value ETF - MDYV is made up of 299 holdings.

Name
Weight
R
RGLDRoyal Gold, Inc.

1.98%

O
ORIOld Republic International Corp.

1.69%

A
ADCAgree Realty Corp.

1.6%

P
PNWPinnacle West Capital Corp.

1.59%

C
CHEChemed Corp.

1.57%

A
AXSAXIS Capital Holdings Ltd.

1.49%

M
MUSAMurphy USA, Inc.

1.43%

A
ATRAptarGroup, Inc.

1.39%

E
ENSGThe Ensign Group, Inc.

1.38%

O
OGEOGE Energy Corp.

1.33%

I
IDAIDACORP, Inc.

1.33%

U
UNMUnum Group

1.31%

E
EHCEncompass Health Corp.

1.24%

R
RLIRLI Corp.

1.21%

I
INGRIngredion, Inc.

1.2%

T
THGThe Hanover Insurance Group, Inc.

1.18%

D
DTMDT Midstream, Inc.

1.18%

P
POSTPost Holdings, Inc.

1.16%

M
MMSIMerit Medical Systems, Inc.

1.14%

B
BJBJ's Wholesale Club Holdings, Inc.

1.09%

O
OHIOmega Healthcare Investors, Inc.

1.04%

R
RNRRenaissanceRe Holdings Ltd.

1.03%

L
LSTRLandstar System, Inc.

0.97%

W
WTMWhite Mountains Insurance Group Ltd.

0.94%

T
TXNMTXNM Energy, Inc.

0.94%

D
DLBDolby Laboratories, Inc.

0.92%

C
CTRECareTrust REIT, Inc.

0.92%

E
EXELExelixis, Inc.

0.91%

N
NYTThe New York Times Co.

0.91%

T
TKOTKO Group Holdings, Inc.

0.88%

Name
Weight
F
FNFFidelity National Financial, Inc.

1.25%

R
RSReliance, Inc.

1.21%

U
USFDUS Foods Holding Corp.

1.16%

W
WPCW.P. Carey, Inc.

1.02%

U
UNMUnum Group

0.99%

P
PFGCPerformance Food Group Co.

0.95%

R
RGAReinsurance Group of America, Inc.

0.94%

F
FLEXFlex Ltd.

0.91%

B
BMRNBioMarin Pharmaceutical, Inc.

0.87%

A
AVTRAvantor, Inc.

0.83%

N
NLYAnnaly Capital Management, Inc.

0.81%

C
CNHCNH Industrial NV

0.81%

W
WTRGEssential Utilities, Inc.

0.8%

C
CCKCrown Holdings, Inc.

0.79%

A
ARAntero Resources Corp.

0.78%

X
XUnited States Steel Corp.

0.72%

F
FHNFirst Horizon Corp. (Tennessee)

0.71%

O
OGEOGE Energy Corp.

0.71%

A
ARMKAramark

0.7%

A
ALLYAlly Financial, Inc.

0.7%

O
ORIOld Republic International Corp.

0.69%

A
ACIAlbertsons Cos., Inc.

0.69%

O
OVVOvintiv, Inc.

0.68%

B
BJBJ's Wholesale Club Holdings, Inc.

0.66%

S
SSBSouthState Corp.

0.64%

F
FYBRFrontier Communications Parent, Inc.

0.64%

L
LADLithia Motors, Inc.

0.62%

B
BERYBerry Global Group, Inc.

0.62%

S
SNXTD SYNNEX Corp.

0.62%

G
GLPIGaming & Leisure Properties, Inc.

0.6%

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Stock Correlation

The stocks that are correlated to SMMV - iShares MSCI USA Small Cap Min Vol Factor ETF are BN, CNO, BNT, AWI, ITT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BNBrookfield Corp.
78.60%$72.82B+23.64%0.67%
C
CNOCNO Financial Group, Inc.
78.58%$3.69B+44.73%1.71%
B
BNTBrookfield Wealth Solutions Ltd.
78.05%$9.78B+23.92%0.00%
A
AWIArmstrong World Industries, Inc.
77.95%$5.86B+14.98%0.86%
I
ITTITT, Inc.
77.70%$10.17B-2.48%1.03%
S
SEICSEI Investments Co.
77.18%$9.19B+7.26%1.29%
A
APAMArtisan Partners Asset Management, Inc.
77.11%$2.48B-17.53%8.24%
A
AVNTAvient Corp.
77.01%$2.85B-24.59%3.31%
L
LLoews Corp.
76.72%$17.81B+14.59%0.29%
P
PRIPrimerica, Inc.
76.47%$8.34B+13.45%1.40%
A
AITApplied Industrial Technologies, Inc.
76.44%$8.67B+18.16%0.68%
O
ONBOld National Bancorp
76.05%$5.96B+18.15%2.94%
F
FELEFranklin Electric Co., Inc.
75.89%$4.09B-11.02%1.12%
M
MTGMGIC Investment Corp.
75.68%$5.81B+21.28%2.09%
M
MORNMorningstar, Inc.
75.66%$11.69B-10.63%0.62%
I
ITWIllinois Tool Works Inc.
75.64%$68.15B-8.36%2.51%
G
GGGGraco, Inc.
75.58%$13.40B-10.91%1.31%
O
ORIOld Republic International Corp.
75.40%$9.16B+33.74%2.91%
D
DCIDonaldson Co., Inc.
75.27%$7.58B-13.69%1.69%
G
GNWGenworth Financial, Inc.
75.19%$2.72B+10.66%0.00%

The stocks that are correlated to MDYV - SPDR S&P 400 Mid Cap Value ETF are AVNT, ITT, BN, WTFC, EWBC

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
AVNTAvient Corp.
86.16%$2.85B-24.59%3.31%
I
ITTITT, Inc.
84.91%$10.17B-2.48%1.03%
B
BNBrookfield Corp.
84.56%$72.82B+23.64%0.67%
W
WTFCWintrust Financial Corp.
84.32%$6.60B+1.66%1.81%
E
EWBCEast West Bancorp, Inc.
84.11%$9.99B-0.82%3.06%
P
PNFPPinnacle Financial Partners, Inc.
84.03%$6.97B+12.62%0.99%
O
ONBOld National Bancorp
83.78%$5.96B+18.15%2.94%
R
RFRegions Financial Corp.
83.60%$17.18B-1.15%5.10%
A
APAMArtisan Partners Asset Management, Inc.
83.27%$2.48B-17.53%8.24%
A
AITApplied Industrial Technologies, Inc.
82.72%$8.67B+18.16%0.68%
F
FNBF.N.B. Corp. (Pennsylvania)
82.70%$4.24B-9.66%3.97%
E
EVREvercore, Inc.
82.51%$6.80B-8.95%1.80%
S
SSBSouthState Corp.
82.40%$8.26B+3.68%2.59%
S
SFStifel Financial Corp.
82.38%$8.52B+10.19%2.04%
B
BNTBrookfield Wealth Solutions Ltd.
82.29%$9.78B+23.92%0.00%
H
HBANHuntington Bancshares, Inc.
82.28%$18.83B-3.16%4.72%
S
SNVSynovus Financial Corp.
82.04%$5.58B+7.52%3.79%
P
PNCThe PNC Financial Services Group, Inc.
82.04%$60.15B+0.90%4.12%
F
FITBFifth Third Bancorp
81.87%$22.61B-2.00%4.24%
N
NPOEnpro, Inc.
81.75%$3.10B-6.56%0.81%

ETF Correlation

The ETFs that are correlated to SMMV - iShares MSCI USA Small Cap Min Vol Factor ETF are XMLV, SMIG, REGL, XSLV, DON

Name
Correlation
AUM
Expense Ratio
X
XMLVInvesco S&P MidCap Low Volatility ETF
95.21%$751.15M0.25%
S
SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF
94.15%$907.28M0.6%
R
REGLProShares S&P MidCap 400 Div Aristocrats ETF
93.70%$1.48B0.4%
X
XSLVInvesco S&P SmallCap Low Volatility ETF
93.01%$257.04M0.25%
D
DONWisdomTree U.S. MidCap Dividend Fund
92.91%$3.28B0.38%
F
FSMDFidelity Small Mid Multifactor ETF
92.65%$1.22B0.16%
C
CFAVictoryShares US 500 Volatility Wtd ETF
92.55%$481.37M0.35%
T
TPSCTimothy Plan US Small Cap Core ETF
92.34%$168.30M0.52%
I
IWSiShares Russell Mid Cap Value ETF
92.26%$12.14B0.23%
M
MDYVSPDR S&P 400 Mid Cap Value ETF
92.03%$2.10B0.15%
U
USMFWisdomTree U.S. Multifactor Fund
91.95%$347.00M0.28%
I
IVOVVanguard S&P Mid Cap 400 Value ETF
91.88%$802.46M0.1%
V
VOEVanguard Mid Cap Value ETF
91.84%$16.02B0.07%
F
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
91.73%$1.37B0.3%
I
IWDiShares Russell 1000 Value ETF
91.73%$57.72B0.19%
V
VONVVanguard Russell 1000 Value Index ETF
91.70%$10.67B0.07%
V
VBRVanguard Small Cap Value ETF
91.70%$25.63B0.07%
I
IJJiShares S&P Mid Cap 400 Value ETF
91.64%$6.88B0.18%
R
RSPInvesco S&P 500 Equal Weight ETF
91.17%$67.03B0.2%
I
IJRiShares Core S&P Small Cap ETF
91.14%$70.10B0.06%

The ETFs that are correlated to MDYV - SPDR S&P 400 Mid Cap Value ETF are IVOV, IJJ, VBR, EZM, MDY

Name
Correlation
AUM
Expense Ratio
I
IVOVVanguard S&P Mid Cap 400 Value ETF
99.79%$802.46M0.1%
I
IJJiShares S&P Mid Cap 400 Value ETF
99.71%$6.88B0.18%
V
VBRVanguard Small Cap Value ETF
99.35%$25.63B0.07%
E
EZMWisdomTree U.S. MidCap Fund
98.50%$678.70M0.38%
M
MDYS&P MidCap 400 ETF
98.40%$19.99B0.24%
I
IJHiShares Core S&P Mid Cap ETF
98.40%$81.92B0.05%
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
98.37%$11.19B0.03%
I
IVOOVanguard S&P Mid Cap 400 ETF
98.37%$2.26B0.07%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.29%$8.03B0.25%
D
DONWisdomTree U.S. MidCap Dividend Fund
98.18%$3.28B0.38%
X
XJHiShares ESG Select Screened S&P Mid Cap ETF
98.15%$237.40M0.12%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
98.12%$1.53B0.24%
D
DFASDimensional U.S. Small Cap ETF
97.90%$8.46B0.26%
F
FSMDFidelity Small Mid Multifactor ETF
97.80%$1.22B0.16%
N
NUSCNuveen ESG Small Cap ETF
97.72%$996.11M0.31%
V
VBVanguard Small Cap ETF
97.69%$53.91B0.05%
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
97.69%$1.59B0.17%
I
IJRiShares Core S&P Small Cap ETF
97.68%$70.10B0.06%
D
DFATDimensional U.S. Targeted Value ETF
97.67%$9.08B0.28%
F
FNXTraded Fund III First Trust Mid Cap Core AlphaDEX Fund
97.61%$994.58M0.6%

Holding Overlap

SMMV - iShares MSCI USA Small Cap Min Vol Factor ETF and MDYV - SPDR S&P 400 Mid Cap Value ETF have a 73 holding overlap. Which accounts for a 20.4% overlap.

Number of overlapping holdings

73

% of overlapping holdings

20.37%

Name
Weight in SMMV
Weight in MDYV
R
RGLDRoyal Gold, Inc.
1.98%0.52%
O
ORIOld Republic International Corp.
1.69%0.69%
A
ADCAgree Realty Corp.
1.60%0.38%
C
CHEChemed Corp.
1.57%0.39%
A
ATRAptargroup Inc.
1.39%0.36%
O
OGEOge Energy Corp.
1.33%0.71%
I
IDAIdacorp, Inc.
1.33%0.30%
U
UNMUnum Group
1.31%0.99%
E
EHCEncompass Health Corp
1.24%0.24%
I
INGRIngredion Inc
1.20%0.38%

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