SMMV was created on 2016-09-07 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. SMMV tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio", subject to constraints.
VIOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 2813.84m in AUM and 602 holdings. VIOO tracks a market-cap-weighted index of 600 small-cap US stocks selected by an S&P Committee.
Key Details
Sep 07, 2016
Sep 07, 2010
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.38% | $7.40M | +99.23% | 0.00% |
RLX | 0.47% | $1.92B | +12.83% | 0.46% |
CPSH | 0.53% | $44.16M | +70.59% | 0.00% |
SRRK | -0.79% | $3.16B | +295.72% | 0.00% |
CBOE | -0.89% | $24.10B | +34.31% | 1.10% |
CARV | 0.93% | $7.87M | +10.79% | 0.00% |
VRCA | -1.02% | $54.32M | -91.74% | 0.00% |
CYCN | 1.39% | $9.25M | +0.35% | 0.00% |
ZCMD | 1.74% | $31.57M | -3.85% | 0.00% |
MVO | 1.99% | $68.43M | -37.89% | 21.68% |
MSIF | 2.36% | $795.87M | +40.75% | 6.31% |
VSTA | 2.41% | $340.06M | +40.86% | 0.00% |
VHC | 2.48% | $35.18M | +60.85% | 0.00% |
FUBO | 2.66% | $1.09B | +176.52% | 0.00% |
BTCT | 2.69% | $18.27M | +35.89% | 0.00% |
HUSA | -2.85% | $32.31M | +48.32% | 0.00% |
ASPS | 3.00% | $113.53M | -10.12% | 0.00% |
DG | 3.28% | $25.30B | -11.91% | 2.15% |
PULM | 3.36% | $25.24M | +258.03% | 0.00% |
SYPR | 3.58% | $47.57M | +10.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XMLV | 95.26% | $813.09M | 0.25% | |
REGL | 93.81% | $1.75B | 0.4% | |
SMIG | 93.76% | $1.07B | 0.6% | |
XSLV | 92.61% | $279.89M | 0.25% | |
CFA | 92.33% | $517.09M | 0.35% | |
DON | 92.21% | $3.60B | 0.38% | |
USMF | 92.19% | $400.03M | 0.28% | |
VOE | 92.18% | $18.09B | 0.07% | |
FSMD | 92.00% | $1.52B | 0.16% | |
IWS | 91.97% | $13.06B | 0.23% | |
IWD | 91.97% | $60.52B | 0.19% | |
VONV | 91.89% | $12.27B | 0.07% | |
FLQM | 91.50% | $1.63B | 0.3% | |
RUNN | 91.31% | $355.30M | 0.58% | |
VTV | 91.20% | $135.45B | 0.04% | |
DTD | 91.02% | $1.34B | 0.28% | |
TPSC | 90.97% | $199.65M | 0.52% | |
USVM | 90.86% | $929.27M | 0.3% | |
SCHV | 90.84% | $12.28B | 0.04% | |
RSP | 90.75% | $70.38B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRI | 79.87% | $8.77B | +12.98% | 1.44% |
AWI | 79.15% | $6.79B | +35.97% | 0.77% |
ITT | 78.76% | $12.07B | +17.26% | 0.88% |
GGG | 78.50% | $14.26B | +6.96% | 1.25% |
L | 78.18% | $19.01B | +17.25% | 0.28% |
BN | 77.66% | $98.26B | +43.97% | 0.56% |
BNT | 77.25% | $11.98B | +44.25% | 0.00% |
CNO | 77.14% | $3.79B | +35.73% | 1.70% |
ITW | 76.96% | $71.55B | +0.66% | 2.42% |
MET | 76.72% | $53.46B | +10.41% | 2.74% |
TXT | 76.58% | $13.99B | -11.41% | 0.10% |
ORI | 76.51% | $9.44B | +29.96% | 2.92% |
MORN | 76.50% | $12.79B | +1.62% | 0.57% |
PFG | 76.28% | $17.34B | -4.33% | 3.79% |
MTG | 75.98% | $6.58B | +27.40% | 1.86% |
DCI | 75.98% | $8.05B | -5.35% | 1.61% |
PRU | 75.92% | $37.38B | -11.38% | 4.95% |
AVNT | 75.87% | $3.08B | -23.16% | 3.14% |
APAM | 75.87% | $3.02B | +4.81% | 7.05% |
SEIC | 75.76% | $10.55B | +27.07% | 1.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | 0.02% | $375.64M | 0.07% | |
STPZ | 0.02% | $445.29M | 0.2% | |
LDUR | 0.08% | $919.75M | 0.5% | |
FTSM | -0.10% | $6.40B | 0.45% | |
SCHR | -0.26% | $10.72B | 0.03% | |
CGSM | -0.40% | $699.49M | 0.25% | |
SPTI | -0.51% | $8.63B | 0.03% | |
VGIT | -0.54% | $31.67B | 0.04% | |
SHY | -0.57% | $23.90B | 0.15% | |
BWX | 0.74% | $1.50B | 0.35% | |
BSV | 0.88% | $38.09B | 0.03% | |
BILZ | 1.20% | $832.90M | 0.14% | |
IBTM | 1.29% | $324.00M | 0.07% | |
UUP | 1.33% | $219.23M | 0.77% | |
CARY | -1.44% | $347.36M | 0.8% | |
GSST | 1.56% | $901.62M | 0.16% | |
JPLD | 1.65% | $1.48B | 0.24% | |
SGOV | -1.80% | $49.43B | 0.09% | |
TYA | 1.82% | $147.64M | 0.15% | |
IBTK | -1.85% | $435.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.44% | $12.07B | +17.26% | 0.88% |
AVNT | 86.05% | $3.08B | -23.16% | 3.14% |
SNV | 86.05% | $6.93B | +29.85% | 3.04% |
WTFC | 85.64% | $8.19B | +26.73% | 1.53% |
PNFP | 85.55% | $8.34B | +39.28% | 0.84% |
HWC | 85.24% | $4.74B | +20.87% | 3.04% |
UMBF | 84.97% | $7.72B | +23.26% | 1.54% |
ONB | 84.90% | $7.78B | +25.24% | 2.63% |
HBAN | 84.81% | $23.41B | +23.81% | 3.80% |
EVR | 84.75% | $9.93B | +30.54% | 1.23% |
PIPR | 84.68% | $4.66B | +23.35% | 0.97% |
KN | 84.58% | $1.52B | +2.34% | 0.00% |
APAM | 84.58% | $3.02B | +4.81% | 7.05% |
SSB | 84.34% | $8.95B | +18.61% | 2.42% |
FNB | 84.19% | $5.09B | +6.32% | 3.34% |
ASB | 84.15% | $3.94B | +14.73% | 3.77% |
NPO | 84.07% | $3.94B | +28.01% | 0.65% |
EWBC | 84.05% | $13.44B | +33.87% | 2.32% |
UBSI | 84.04% | $5.10B | +13.25% | 4.08% |
RF | 83.97% | $20.35B | +17.24% | 4.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.06% | $31.57M | -3.85% | 0.00% |
CYCN | 0.16% | $9.25M | +0.35% | 0.00% |
AMT | 0.33% | $103.75B | +12.85% | 3.01% |
TEF | 0.37% | $29.51B | +19.41% | 6.21% |
MO | -0.56% | $101.89B | +30.23% | 6.78% |
GFI | -1.00% | $22.08B | +64.36% | 2.36% |
ASPS | -1.05% | $113.53M | -10.12% | 0.00% |
DG | -1.36% | $25.30B | -11.91% | 2.15% |
KR | 1.38% | $49.27B | +47.94% | 1.75% |
AEP | 1.52% | $55.19B | +17.21% | 3.55% |
PHYS.U | 1.53% | - | - | 0.00% |
VHC | 1.69% | $35.18M | +60.85% | 0.00% |
TU | 1.71% | $24.69B | +2.15% | 7.17% |
DUK | 2.30% | $90.92B | +15.23% | 3.57% |
PM | 2.42% | $287.88B | +81.55% | 2.19% |
NEUE | 2.52% | $61.16M | +29.49% | 0.00% |
MKTX | -2.71% | $8.28B | +12.49% | 1.36% |
VSA | -2.78% | $9.05M | -6.58% | 0.00% |
COR | 2.85% | $56.82B | +22.46% | 0.74% |
CREG | 2.96% | $5.33M | -79.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.95% | $365.51M | +2,444.99% | 0.00% |
K | -10.13% | $27.27B | +34.93% | 2.90% |
LITB | -7.12% | $20.67M | -79.05% | 0.00% |
STG | -6.65% | $30.16M | -27.77% | 0.00% |
VSA | -6.28% | $9.05M | -6.58% | 0.00% |
HUSA | -2.85% | $32.31M | +48.32% | 0.00% |
VRCA | -1.02% | $54.32M | -91.74% | 0.00% |
CBOE | -0.89% | $24.10B | +34.31% | 1.10% |
SRRK | -0.79% | $3.16B | +295.72% | 0.00% |
UUU | 0.38% | $7.40M | +99.23% | 0.00% |
RLX | 0.47% | $1.92B | +12.83% | 0.46% |
CPSH | 0.53% | $44.16M | +70.59% | 0.00% |
CARV | 0.93% | $7.87M | +10.79% | 0.00% |
CYCN | 1.39% | $9.25M | +0.35% | 0.00% |
ZCMD | 1.74% | $31.57M | -3.85% | 0.00% |
MVO | 1.99% | $68.43M | -37.89% | 21.68% |
MSIF | 2.36% | $795.87M | +40.75% | 6.31% |
VSTA | 2.41% | $340.06M | +40.86% | 0.00% |
VHC | 2.48% | $35.18M | +60.85% | 0.00% |
FUBO | 2.66% | $1.09B | +176.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.15% | $24.10B | +34.31% | 1.10% |
K | -11.00% | $27.27B | +34.93% | 2.90% |
CME | -10.71% | $98.26B | +39.77% | 3.89% |
ED | -8.55% | $36.44B | +10.82% | 3.32% |
DFDV | -6.08% | $365.51M | +2,444.99% | 0.00% |
LITB | -6.00% | $20.67M | -79.05% | 0.00% |
AWK | -5.17% | $28.08B | +8.93% | 2.19% |
STG | -4.20% | $30.16M | -27.77% | 0.00% |
VSTA | -3.62% | $340.06M | +40.86% | 0.00% |
HUSA | -3.15% | $32.31M | +48.32% | 0.00% |
VSA | -2.78% | $9.05M | -6.58% | 0.00% |
MKTX | -2.71% | $8.28B | +12.49% | 1.36% |
DG | -1.36% | $25.30B | -11.91% | 2.15% |
ASPS | -1.05% | $113.53M | -10.12% | 0.00% |
GFI | -1.00% | $22.08B | +64.36% | 2.36% |
MO | -0.56% | $101.89B | +30.23% | 6.78% |
ZCMD | -0.06% | $31.57M | -3.85% | 0.00% |
CYCN | 0.16% | $9.25M | +0.35% | 0.00% |
AMT | 0.33% | $103.75B | +12.85% | 3.01% |
TEF | 0.37% | $29.51B | +19.41% | 6.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.14% | $100.67M | 0.59% | |
VIXY | -67.11% | $179.90M | 0.85% | |
BTAL | -40.92% | $288.83M | 1.43% | |
IVOL | -29.87% | $346.86M | 1.02% | |
FTSD | -24.58% | $228.65M | 0.25% | |
XONE | -23.44% | $641.06M | 0.03% | |
SPTS | -18.40% | $5.75B | 0.03% | |
FXY | -16.81% | $843.23M | 0.4% | |
BILS | -15.34% | $3.91B | 0.1356% | |
TBLL | -15.18% | $2.22B | 0.08% | |
CLIP | -14.42% | $1.54B | 0.07% | |
XHLF | -13.98% | $1.72B | 0.03% | |
SCHO | -13.72% | $10.98B | 0.03% | |
VGSH | -13.41% | $22.57B | 0.03% | |
UTWO | -13.06% | $372.95M | 0.15% | |
IBTG | -12.65% | $1.96B | 0.07% | |
KCCA | -10.85% | $101.98M | 0.87% | |
GBIL | -10.09% | $6.42B | 0.12% | |
ULST | -10.03% | $668.20M | 0.2% | |
IBTH | -9.86% | $1.58B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.79% | $76.87B | 0.06% | |
SPSM | 99.75% | $11.00B | 0.03% | |
FNDA | 99.25% | $8.28B | 0.25% | |
DFAS | 99.16% | $9.90B | 0.27% | |
IJT | 98.93% | $5.89B | 0.18% | |
IJS | 98.89% | $5.94B | 0.18% | |
SLYG | 98.84% | $3.30B | 0.15% | |
PRFZ | 98.84% | $2.32B | 0.34% | |
SLYV | 98.80% | $3.60B | 0.15% | |
TPSC | 98.74% | $199.65M | 0.52% | |
IWN | 98.65% | $10.71B | 0.24% | |
VIOV | 98.59% | $1.24B | 0.1% | |
VTWO | 98.58% | $12.26B | 0.07% | |
IWM | 98.54% | $62.57B | 0.19% | |
SCHA | 98.52% | $16.85B | 0.04% | |
DFAT | 98.48% | $10.41B | 0.28% | |
NUSC | 98.45% | $1.12B | 0.31% | |
VBR | 98.45% | $29.69B | 0.07% | |
GSSC | 98.43% | $544.40M | 0.2% | |
ESML | 98.29% | $1.79B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.19% | $371.92M | 0.5% | |
SMMU | 0.20% | $876.53M | 0.35% | |
YEAR | 0.36% | $1.44B | 0.25% | |
MLN | 0.38% | $526.11M | 0.24% | |
TPMN | 0.41% | $30.87M | 0.65% | |
DFNM | -0.55% | $1.56B | 0.17% | |
IBMN | 0.64% | $447.90M | 0.18% | |
OWNS | 0.66% | $127.39M | 0.3% | |
SHM | 0.94% | $3.40B | 0.2% | |
TOTL | 0.97% | $3.83B | 0.55% | |
CORN | 1.01% | $46.51M | 0.2% | |
FLMI | -1.16% | $711.54M | 0.3% | |
CMBS | 1.19% | $443.24M | 0.25% | |
SMB | -1.24% | $274.13M | 0.07% | |
JBND | 1.31% | $2.20B | 0.25% | |
IBMP | 1.48% | $551.00M | 0.18% | |
BUXX | 1.55% | $311.68M | 0.25% | |
AGZD | 1.62% | $111.98M | 0.23% | |
JMST | 1.68% | $4.01B | 0.18% | |
TBIL | 1.69% | $5.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.15% | $100.67M | 0.59% | |
VIXY | -73.14% | $179.90M | 0.85% | |
BTAL | -67.33% | $288.83M | 1.43% | |
IVOL | -42.51% | $346.86M | 1.02% | |
XONE | -30.66% | $641.06M | 0.03% | |
FXY | -28.50% | $843.23M | 0.4% | |
SPTS | -28.25% | $5.75B | 0.03% | |
FTSD | -27.28% | $228.65M | 0.25% | |
SCHO | -24.84% | $10.98B | 0.03% | |
VGSH | -24.31% | $22.57B | 0.03% | |
UTWO | -23.91% | $372.95M | 0.15% | |
IBTH | -20.32% | $1.58B | 0.07% | |
BILS | -19.60% | $3.91B | 0.1356% | |
IBTI | -19.19% | $1.04B | 0.07% | |
IBTG | -18.81% | $1.96B | 0.07% | |
XHLF | -18.41% | $1.72B | 0.03% | |
IBTJ | -15.53% | $677.96M | 0.07% | |
ULST | -15.36% | $668.20M | 0.2% | |
IEI | -14.63% | $15.32B | 0.15% | |
STPZ | -14.30% | $445.29M | 0.2% |
SMMV - iShares MSCI USA Small Cap Min Vol Factor ETF and VIOO - Vanguard S&P Small Cap 600 ETF have a 94 holding overlap. Which accounts for a 12.7% overlap.
Number of overlapping holdings
94
% of overlapping holdings
12.73%
Name | Weight in SMMV | Weight in VIOO |
---|---|---|
0.96% | 0.42% | |
0.89% | 0.42% | |
0.81% | 0.33% | |
0.79% | 0.44% | |
0.63% | 0.43% | |
0.62% | 0.25% | |
0.58% | 0.24% | |
0.57% | 0.33% | |
0.53% | 0.21% | |
0.51% | 0.32% |
iShares MSCI USA Small Cap Min Vol Factor ETF - SMMV is made up of 307 holdings. Vanguard S&P Small Cap 600 ETF - VIOO is made up of 602 holdings.
Name | Weight |
---|---|
1.58% | |
![]() | 1.55% |
1.51% | |
1.49% | |
1.47% | |
1.41% | |
![]() | 1.41% |
1.28% | |
![]() | 1.23% |
1.23% | |
1.21% | |
1.21% | |
1.12% | |
![]() | 1.11% |
![]() | 1.10% |
1.03% | |
1.00% | |
1.00% | |
0.99% | |
0.96% | |
![]() | 0.95% |
0.94% | |
0.91% | |
![]() | 0.89% |
0.88% | |
0.87% | |
0.84% | |
0.83% | |
0.82% | |
0.82% |
Name | Weight |
---|---|
0.64% | |
0.60% | |
0.57% | |
0.56% | |
0.56% | |
![]() | 0.55% |
0.55% | |
0.53% | |
0.52% | |
![]() | 0.50% |
![]() | 0.49% |
0.48% | |
0.47% | |
0.47% | |
0.45% | |
0.45% | |
0.45% | |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
0.43% | |
![]() | 0.42% |
![]() | 0.42% |
0.42% | |
0.42% | |
0.41% |