SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
1W: -0.1%
1M: -4.8%
3M: -3.6%
YTD: +3.6%
1Y: +4.7%
3Y: +41.0%
5Y: +28.0%
$44.82
+0.23 (+0.52%)
Weekly Expected Move ±0.9%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (360 holdings)
DTM.BR
ETF
46.8%
Shared73 holdings
Total—
AUM—
Price—
DTM.AS
ETF
46.8%
Shared73 holdings
Total—
AUM—
Price—
SIXL
ETC 6 Meridian Low Beta Equity ETF
32.1%
Shared115 holdings
Total241
AUM$181M
Price$37.59
FSMD
Fidelity Small-Mid Multifactor ETF
32.0%
Shared205 holdings
Total597
AUM$2.6B
Price$50.17
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
31.4%
Shared85 holdings
Total150
AUM$31M
Price$35.52
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
28.3%
Shared163 holdings
Total488
AUM$7M
Price$28.13
EZM
WisdomTree U.S. MidCap Fund
28.2%
Shared163 holdings
Total505
AUM$903M
Price$72.83
ZMID.TO
BMO S&P US Mid Cap Index ETF
27.4%
Shared136 holdings
Total—
AUM$307M
Price$56.09
SPY4.DE
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
27.4%
Shared136 holdings
Total—
AUM$5.7B
Price$101.66
SPX4.L
State Street SPDR S&P 400 US Mid Cap UCITS ETF
27.4%
Shared136 holdings
Total—
AUM$4.7B
Price$86.51
SPY4.L
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)
27.4%
Shared136 holdings
Total—
AUM$6.4B
Price$114.52
SPY4N.MX
ETF
27.4%
Shared136 holdings
Total—
AUM—
Price—
US4E.DE
ETF
27.4%
Shared136 holdings
Total—
AUM—
Price—
US4D.L
ETF
27.4%
Shared136 holdings
Total—
AUM—
Price—
SPY4.MI
ETF
27.4%
Shared136 holdings
Total—
AUM—
Price—
US4D.AS
ETF
27.4%
Shared136 holdings
Total—
AUM—
Price—
SPY4.SW
ETF
27.4%
Shared136 holdings
Total—
AUM—
Price—
US4D.DE
ETF
27.4%
Shared136 holdings
Total—
AUM—
Price—
ZMID-F.TO
ETF
27.4%
Shared136 holdings
Total—
AUM—
Price—
SPY4.PA
ETF
27.4%
Shared136 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMMV | $276M | 355 | 12.1% | 18.9 | 1.7 | 1.5 | 9.6% | 6.9% | 2.17% | +13.7% | +30.4% | 56.6 | 6.3 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| SIXL | $181M | 241 | 4.7% | 20.1 | 3.7 | 1.7 | 18.7% | 8.5% | 2.77% | +9.0% | +33.6% | 55.7 | 6.6 |
| FSMD | $2.6B | 597 | 4.2% | 20.5 | 2.9 | 1.7 | 14.3% | 7.8% | 1.47% | +13.5% | +39.4% | 58.2 | 6.4 |
| HSMV | $31M | 150 | 16.3% | 17.3 | 2.1 | 2.0 | 12.8% | 11.5% | 3.31% | +9.9% | +23.2% | 53.9 | 6.3 |
| SQLT | $7M | 488 | 8.6% | 21.0 | 3.0 | 1.9 | 14.8% | 8.6% | 1.39% | +11.9% | +26.5% | 60.7 | 6.4 |
| EZM | $903M | 505 | 8.6% | 17.6 | 2.3 | 1.2 | 12.4% | 6.5% | 1.68% | +10.8% | +33.2% | 54.9 | 6.4 |
| ZMID.TO | $307M | — | —% | 23.3 | 3.2 | 1.8 | 13.6% | 7.2% | 1.43% | +15.6% | +36.4% | 57.7 | 6.4 |
| SPY4.DE | $5.7B | — | —% | 23.4 | 3.2 | 1.8 | 13.6% | 7.2% | 1.43% | +15.4% | +36.3% | 57.7 | 6.4 |
| SPX4.L | $4.7B | — | —% | 23.4 | 3.2 | 1.8 | 13.6% | 7.2% | 1.43% | +15.4% | +36.3% | 57.7 | 6.4 |