iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV - ETF AI Analysis
Top Page
iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
SMMV, the iShares MSCI USA Small-Cap Min Vol Factor ETF, has an overall rating that suggests it is a relatively solid but not outstanding option, balancing strengths in quality holdings with some areas of caution. Strong contributors like RNR and NYT support the fund’s rating through robust financial performance, effective capital management, and positive growth momentum, while other holdings such as IDA and SCI face weaker technical trends and cash flow or segment challenges that likely weigh on the overall score. A key risk is that several holdings show bearish or overbought technical signals and regulatory or sector-specific uncertainties, which can add volatility even in a “minimum volatility” small-cap strategy.
SMMV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 278.95M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 0.47
- Issuer
- iShares
- Inception Date
- Sep 07, 2016
- Dividend Yield
- 1.58%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Small Cap Minimum Volatility
SMMV Summary
SMMV is an ETF that follows the MSCI USA Small Cap Minimum Volatility Index, focusing on smaller U.S. companies while trying to smooth out big market swings. It holds a wide mix of sectors like health care, industrials, and utilities, and includes well-known names such as Pinnacle West Capital and The New York Times. Someone might invest in SMMV to tap into the growth potential of small-cap stocks while aiming for a calmer ride than typical small-cap funds, and to diversify beyond large, well-known companies. A key risk is that small-cap stocks can still go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.20%, which means you’ll pay about $2 per year for every $1,000 you invest. That cost is slightly higher than the cheapest broad index ETFs, but still reasonable because it uses a more specialized, rules-based strategy to target small-cap stocks with lower volatility.
What would affect this ETF?
This ETF focuses on U.S. small-cap stocks with a minimum-volatility approach, so it could benefit if the U.S. economy grows steadily and investors favor more defensive areas like health care, utilities, and real estate, which make up a large part of its holdings. On the other hand, rising interest rates, economic slowdowns that hurt small businesses, or regulatory changes affecting financials, real estate, and utilities could weigh on performance, and the fund may lag in sharp market rallies where more aggressive small-cap stocks lead.
SMMV Top 10 Holdings
SMMV leans heavily on steady, lower-volatility U.S. small caps, with utilities and insurers quietly steering the ship. Names like Pinnacle West, OGE Energy, and IdaCorp have been rising, giving the fund a defensive backbone, while Hanover Insurance and Renaissancere add more financial strength to the mix. On the flip side, Agree Realty has been lagging and the New York Times has seen mixed momentum, slightly tugging on returns. Overall, the ETF is firmly U.S.-focused, with a tilt toward stable, income-oriented sectors rather than flashy growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PNW | Pinnacle West Capital | 1.49% | $4.12M | $12.63B | 18.92% | 65Neutral |
 RNR | Renaissancere Holdings | 1.45% | $4.02M | $14.04B | 30.45% | 78Outperform |
 OHI | Omega Healthcare | 1.43% | $3.96M | $14.67B | 13.04% | 76Outperform |
 THG | Hanover Insurance | 1.28% | $3.54M | $8.35B | 37.40% | 77Outperform |
 ADC | Agree Realty | 1.26% | $3.50M | $9.09B | -3.65% | 75Outperform |
 OGE | OGE Energy | 1.24% | $3.45M | $10.47B | 14.88% | 67Neutral |
 IDA | IdaCorp | 1.22% | $3.39M | $8.63B | 14.51% | 64Neutral |
 NYT | New York Times | 1.14% | $3.15M | $10.93B | 13.97% | 79Outperform |
 BJ | Bj's Wholesale Club Holdings | 1.12% | $3.10M | $13.82B | 23.07% | 71Outperform |
 CTRE | CareTrust REIT | 1.04% | $2.89M | $9.85B | 7.45% | 80Outperform |
SMMV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMMV, the sentiment is Positive. The current price of 46.54 is above the 20-day moving average (MA) of 46.38, above the 50-day MA of 46.00, and above the 200-day MA of 45.23, indicating a bullish trend. The MACD of 0.36 indicates Negative momentum. The RSI at 52.18 is Neutral, neither overbought nor oversold. The STOCH value of 55.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMMV.
SMMV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SMMV | $46.54 | $50.00(7.43% Upside) | $278.95M | 0.20% | 69Neutral |
 SFLO | $38.19 | $47.51(24.42% Upside) | $885.64M | 0.49% | 68Neutral |
 OUSM | $48.73 | $52.79(8.34% Upside) | $817.81M | 0.48% | 72Outperform |
 JHSC | $46.90 | $55.25(17.79% Upside) | $689.39M | 0.42% | 67Neutral |
 BBSC | $84.48 | $105.90(25.35% Upside) | $708.03M | 0.09% | 64Neutral |
 EES | $64.86 | $79.13(22.00% Upside) | $676.00M | 0.38% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 46.54 | 4.41 | 10.48% | |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 38.19 | 9.59 | 33.55% | |
| OUSM | OShares U.S. Small-Cap Quality Dividend ETF | 48.73 | 5.64 | 13.08% | |
| JHSC | John Hancock Multifactor Small Cap ETF | 46.90 | 5.62 | 13.60% | |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 84.48 | 11.19 | 15.26% | |
| EES | WisdomTree U.S. SmallCap Fund | 64.86 | 9.93 | 18.08% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.