SMMV vs. BSMC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$42.74

Average Daily Volume

37,441

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.03

Average Daily Volume

8,885

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	BSMC
30 Days	2.44%	-0.38%
60 Days	5.09%	0.40%
90 Days	7.28%	2.57%
12 Months	26.62%	20.21%

19 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in BSMC	Overlap
AVT	C	0.34%	0.86%	0.34%
EQC	A	0.4%	1.7%	0.4%
IMKTA	C	0.19%	1.51%	0.19%
INGR	B	0.72%	1.73%	0.72%
KELYA	F	0.08%	0.67%	0.08%
LANC	D	0.32%	0.92%	0.32%
LSTR	D	0.81%	0.41%	0.41%
MCY	B	0.38%	0.86%	0.38%
NPK	C	0.08%	1.84%	0.08%
NTGR	A	0.08%	3.0%	0.08%
ORI	A	1.57%	1.1%	1.1%
PBH	A	0.77%	1.1%	0.77%
PINC	B	0.51%	2.77%	0.51%
SCHL	F	0.05%	1.03%	0.05%
SEB	F	0.05%	0.96%	0.05%
SON	F	0.43%	0.98%	0.43%
UNF	B	0.33%	1.89%	0.33%
WMK	B	0.16%	0.91%	0.16%
WTM	A	0.93%	0.88%	0.88%

SMMV Overweight 270 Positions Relative to BSMC

Symbol	Grade	Weight
EXEL	B	1.73%
MUSA	A	1.6%
ATR	B	1.49%
ADC	A	1.45%
RGLD	C	1.39%
CHE	F	1.32%
AXS	A	1.32%
RLI	A	1.25%
HQY	A	1.23%
OGE	A	1.16%
UNM	A	1.16%
SIGI	B	1.14%
DTM	A	1.14%
CVLT	B	1.12%
IDA	A	1.12%
RGA	B	1.11%
THG	A	1.11%
EHC	B	1.08%
SFM	A	1.07%
ENSG	D	1.06%
RNR	C	0.93%
PNW	B	0.91%
GNTX	F	0.9%
PSN	C	0.87%
FLO	D	0.82%
CACI	C	0.81%
DLB	F	0.81%
CASY	A	0.79%
BWXT	A	0.78%
POST	D	0.77%
TXNM	A	0.75%
NEU	D	0.75%
BJ	B	0.73%
CALM	A	0.72%
ALKS	C	0.71%
CW	B	0.71%
LRN	B	0.7%
LOPE	B	0.69%
RYAN	B	0.69%
PAGP	A	0.68%
TKO	A	0.66%
CCOI	B	0.66%
CTRE	C	0.65%
MSGS	B	0.64%
NWE	C	0.64%
BRC	C	0.63%
TXRH	B	0.62%
FCN	F	0.61%
OHI	C	0.6%
WEN	C	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	B	0.58%
MSM	D	0.57%
AMED	F	0.56%
IBKR	A	0.54%
HESM	A	0.54%
PRGS	B	0.51%
TGNA	B	0.5%
VIRT	A	0.5%
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	C	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	A	0.46%
IONS	F	0.45%
CSWI	A	0.45%
WERN	B	0.45%
MSA	D	0.44%
HURN	B	0.42%
JAZZ	C	0.42%
KNTK	A	0.42%
KBR	F	0.42%
NYT	D	0.4%
HLI	B	0.38%
ADUS	D	0.37%
AM	A	0.36%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	B	0.34%
REYN	D	0.33%
AGX	C	0.33%
MGRC	B	0.33%
NHC	B	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	F	0.32%
BHE	B	0.32%
SKWD	A	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	A	0.31%
SNX	D	0.31%
DCI	B	0.31%
CORT	C	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	A	0.3%
PDCO	F	0.3%
DVAX	C	0.29%
WT	A	0.28%
DBX	C	0.28%
MIRM	C	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	B	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	B	0.25%
SCI	A	0.25%
IDYA	F	0.24%
NJR	A	0.24%
OLLI	D	0.24%
PPC	B	0.24%
SAFT	B	0.24%
MMS	D	0.23%
ASH	F	0.23%
WABC	B	0.22%
INVA	C	0.21%
ADMA	C	0.21%
AMSF	B	0.21%
NTST	D	0.2%
PJT	B	0.2%
AVA	C	0.2%
OPCH	F	0.19%
AWR	B	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	A	0.18%
BFC	B	0.18%
RARE	F	0.18%
NTCT	C	0.18%
ATEN	A	0.18%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	A	0.17%
ARCH	B	0.16%
CNXN	D	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	B	0.16%
CWT	C	0.16%
PRGO	C	0.15%
CIEN	B	0.15%
ICFI	F	0.15%
IRON	C	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
SLGN	A	0.14%
JBSS	F	0.14%
BLKB	B	0.14%
HCKT	B	0.14%
OGS	A	0.14%
HSTM	A	0.14%
ATGE	B	0.14%
GTX	F	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
KRYS	C	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	A	0.12%
HALO	F	0.12%
SPTN	F	0.12%
SMP	C	0.12%
GPK	D	0.11%
PLXS	B	0.11%
VREX	C	0.11%
LQDT	A	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	B	0.11%
SHEN	F	0.11%
CHCO	B	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	D	0.1%
NABL	F	0.1%
UFCS	A	0.1%
TIPT	B	0.09%
CRVL	A	0.09%
GWRE	A	0.09%
GEO	A	0.09%
HCI	C	0.09%
EPAC	B	0.09%
YORW	D	0.09%
SPRY	C	0.09%
IRWD	F	0.09%
FC	F	0.08%
DORM	B	0.08%
EWTX	C	0.08%
ANIP	D	0.08%
TARS	C	0.08%
ITCI	B	0.08%
VITL	F	0.08%
BBSI	B	0.08%
MATX	B	0.08%
STRA	C	0.08%
FRPH	A	0.08%
CEIX	A	0.08%
IMAX	A	0.07%
SR	A	0.07%
BOX	B	0.07%
CNSL	B	0.07%
SENEA	A	0.07%
TBPH	B	0.07%
LQDA	F	0.07%
ATEX	F	0.07%
THS	F	0.07%
OSIS	A	0.07%
WINA	B	0.07%
CPK	A	0.07%
NRC	F	0.06%
PBF	D	0.06%
IMXI	B	0.06%
COKE	C	0.06%
CART	C	0.06%
CLW	F	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	B	0.05%
ADEA	C	0.05%
IMNM	F	0.05%
METC	C	0.05%
ACAD	C	0.05%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	C	0.05%
RMR	F	0.05%
BATRA	D	0.05%
BTU	B	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DAWN	D	0.04%
DK	D	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	D	0.03%
ROG	D	0.03%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 44 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	D	-3.16%
ERJ	A	-2.6%
EPC	F	-2.35%
TAP	B	-2.16%
IPGP	D	-2.13%
HCSG	C	-2.08%
CFG	B	-2.07%
DGX	A	-2.07%
MD	B	-1.96%
IPG	F	-1.78%
IFF	D	-1.74%
TXT	D	-1.73%
KMT	C	-1.66%
SXT	C	-1.61%
OMF	A	-1.6%
SEIC	B	-1.58%
MOG.A	B	-1.55%
FFIV	B	-1.55%
GRFS	C	-1.54%
PAHC	B	-1.52%
ELAN	D	-1.49%
UTHR	C	-1.42%
QRVO	F	-1.29%
SHC	D	-1.21%
FTRE	D	-1.19%
SMG	C	-1.19%
WTW	B	-1.18%
STT	B	-1.12%
WHR	B	-1.11%
XRAY	D	-1.09%
LEVI	F	-1.06%
OGN	F	-1.06%
PHG	F	-1.05%
KNX	B	-1.02%
WKC	D	-0.99%
ARLO	C	-0.88%
CPB	D	-0.87%
CNA	C	-0.83%
SEE	D	-0.83%
ZBH	C	-0.76%
SKX	F	-0.74%
ARW	F	-0.72%
HSIC	C	-0.71%
HTLD	B	-0.33%