SMMV vs. ESIX ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SMMV ESIX
30 Days 7.13% 9.04%
60 Days 7.74% 7.59%
90 Days 9.63% 7.67%
12 Months 29.90% 33.05%
49 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in ESIX Overlap
ADUS D 0.37% 0.25% 0.25%
ALKS B 0.71% 0.52% 0.52%
AMSF B 0.21% 0.12% 0.12%
ATGE B 0.14% 0.35% 0.14%
AWR B 0.19% 0.35% 0.19%
BHE B 0.32% 0.19% 0.19%
BOX B 0.07% 0.56% 0.07%
BRC D 0.63% 0.36% 0.36%
CALM A 0.72% 0.41% 0.41%
CHCO B 0.11% 0.21% 0.11%
CNSL C 0.07% 0.04% 0.04%
COLL F 0.18% 0.11% 0.11%
CTRE D 0.65% 0.56% 0.56%
CWT D 0.16% 0.33% 0.16%
DORM B 0.08% 0.41% 0.08%
DVAX C 0.29% 0.18% 0.18%
EIG B 0.26% 0.15% 0.15%
EPAC B 0.09% 0.3% 0.09%
GEO B 0.09% 0.4% 0.09%
HMN B 0.33% 0.18% 0.18%
IDCC A 0.31% 0.51% 0.31%
IRWD F 0.09% 0.06% 0.06%
JBSS D 0.14% 0.09% 0.09%
KELYA F 0.08% 0.05% 0.05%
LRN A 0.7% 0.48% 0.48%
LTC B 0.11% 0.18% 0.11%
MATX C 0.08% 0.62% 0.08%
NSIT F 0.3% 0.48% 0.3%
NTCT C 0.18% 0.18% 0.18%
PBH A 0.77% 0.45% 0.45%
PDCO D 0.3% 0.17% 0.17%
PINC B 0.51% 0.26% 0.26%
PJT A 0.2% 0.42% 0.2%
PLXS B 0.11% 0.47% 0.11%
PRGS A 0.51% 0.32% 0.32%
RAMP C 0.06% 0.22% 0.06%
ROG D 0.03% 0.2% 0.03%
SAFT C 0.24% 0.14% 0.14%
SHEN F 0.11% 0.06% 0.06%
SMP B 0.12% 0.08% 0.08%
SMPL B 0.31% 0.38% 0.31%
SPTN D 0.12% 0.07% 0.07%
STRA C 0.08% 0.27% 0.08%
THS D 0.07% 0.17% 0.07%
UFCS B 0.1% 0.06% 0.06%
USPH B 0.05% 0.15% 0.05%
VRRM D 0.32% 0.43% 0.32%
WT B 0.28% 0.15% 0.15%
YELP C 0.25% 0.27% 0.25%
SMMV Overweight 240 Positions Relative to ESIX
Symbol Grade Weight
EXEL B 1.73%
MUSA A 1.6%
ORI A 1.57%
ATR B 1.49%
ADC B 1.45%
RGLD C 1.39%
CHE D 1.32%
AXS A 1.32%
RLI B 1.25%
HQY B 1.23%
OGE B 1.16%
UNM A 1.16%
SIGI C 1.14%
DTM B 1.14%
CVLT B 1.12%
IDA A 1.12%
RGA A 1.11%
THG A 1.11%
EHC B 1.08%
SFM A 1.07%
ENSG D 1.06%
WTM A 0.93%
RNR C 0.93%
PNW B 0.91%
GNTX C 0.9%
PSN D 0.87%
FLO D 0.82%
CACI D 0.81%
LSTR D 0.81%
DLB B 0.81%
CASY A 0.79%
BWXT B 0.78%
POST C 0.77%
TXNM A 0.75%
NEU C 0.75%
BJ A 0.73%
INGR B 0.72%
CW B 0.71%
LOPE B 0.69%
RYAN B 0.69%
PAGP A 0.68%
TKO B 0.66%
CCOI B 0.66%
MSGS A 0.64%
NWE B 0.64%
TXRH C 0.62%
FCN D 0.61%
OHI C 0.6%
WEN D 0.6%
VNOM A 0.59%
MDU D 0.59%
CCCS B 0.59%
INSM C 0.58%
GHC C 0.58%
MSM C 0.57%
AMED F 0.56%
IBKR A 0.54%
HESM B 0.54%
TGNA B 0.5%
VIRT B 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 B 0.47%
PCVX D 0.47%
ECG C 0.46%
ESGR B 0.46%
MGEE C 0.46%
IONS F 0.45%
CSWI A 0.45%
WERN C 0.45%
MSA D 0.44%
SON D 0.43%
HURN B 0.42%
JAZZ B 0.42%
KNTK B 0.42%
KBR F 0.42%
NYT C 0.4%
EQC B 0.4%
HLI B 0.38%
MCY A 0.38%
AM A 0.36%
CWST A 0.35%
PRDO B 0.35%
XENE D 0.34%
BATRK C 0.34%
AVT C 0.34%
REYN D 0.33%
AGX B 0.33%
UNF B 0.33%
MGRC B 0.33%
NHC C 0.33%
AVPT A 0.33%
SNDR B 0.32%
SKWD A 0.32%
LANC C 0.32%
INSW F 0.31%
SNX C 0.31%
DCI B 0.31%
CORT B 0.3%
USLM A 0.3%
GO C 0.3%
GPOR B 0.3%
DBX B 0.28%
MIRM B 0.28%
HWKN B 0.28%
CRNX C 0.27%
VVV F 0.27%
ALE A 0.26%
CRAI B 0.25%
SAIC F 0.25%
OSW A 0.25%
SCI B 0.25%
IDYA F 0.24%
NJR A 0.24%
OLLI D 0.24%
PPC C 0.24%
MMS F 0.23%
ASH D 0.23%
WABC B 0.22%
INVA D 0.21%
ADMA B 0.21%
NTST D 0.2%
AVA A 0.2%
OPCH D 0.19%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
SWX B 0.18%
BFC B 0.18%
RARE D 0.18%
ATEN B 0.18%
KRP B 0.18%
CNX A 0.17%
SPNT A 0.17%
ARCH B 0.16%
CNXN C 0.16%
HCC B 0.16%
KNSA F 0.16%
CXW B 0.16%
WMK C 0.16%
PRGO B 0.15%
CIEN B 0.15%
ICFI F 0.15%
IRON B 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
SLGN A 0.14%
BLKB B 0.14%
HCKT B 0.14%
OGS A 0.14%
HSTM B 0.14%
GTX D 0.13%
RGR F 0.13%
REX D 0.13%
LBTYK A 0.13%
KRYS B 0.13%
ZYME C 0.13%
LMAT A 0.12%
UVE B 0.12%
HALO F 0.12%
GPK C 0.11%
VREX C 0.11%
LQDT B 0.11%
USM B 0.11%
ACLX C 0.11%
NTNX A 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 F 0.1%
NABL F 0.1%
TIPT B 0.09%
CRVL A 0.09%
GWRE A 0.09%
HCI C 0.09%
YORW D 0.09%
SPRY D 0.09%
FC F 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS B 0.08%
ITCI C 0.08%
VITL D 0.08%
BBSI B 0.08%
NTGR B 0.08%
FRPH A 0.08%
CEIX A 0.08%
IMAX B 0.07%
SR A 0.07%
SENEA B 0.07%
TBPH C 0.07%
LQDA D 0.07%
ATEX D 0.07%
OSIS B 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%
UTI A 0.06%
CCRN F 0.06%
ACT D 0.06%
ACHC F 0.06%
IRMD C 0.05%
ADEA D 0.05%
IMNM F 0.05%
SCHL D 0.05%
METC C 0.05%
ACAD D 0.05%
UTZ D 0.05%
AESI B 0.05%
KROS D 0.05%
CGON F 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
BTU B 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN F 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 318 Positions Relative to ESIX
Symbol Grade Weight
MLI C -1.14%
LUMN C -0.98%
GKOS B -0.85%
JXN C -0.84%
ATI D -0.78%
SPSC C -0.75%
AWI A -0.75%
ALK C -0.75%
MTH D -0.73%
BMI B -0.72%
COOP B -0.7%
MMSI B -0.66%
LNC B -0.66%
BCPC B -0.64%
ACIW B -0.64%
FSS B -0.62%
BCC B -0.61%
DY D -0.6%
GPI A -0.6%
PIPR B -0.59%
ITRI B -0.59%
EAT A -0.58%
RDN C -0.58%
SEE C -0.58%
ACA A -0.57%
MGY A -0.57%
AL B -0.57%
SM B -0.57%
SLG B -0.55%
SHAK C -0.55%
IBP D -0.54%
PECO A -0.53%
ITGR B -0.51%
AGO B -0.5%
ABCB B -0.5%
SIG B -0.49%
ICUI D -0.47%
MAC B -0.47%
FELE B -0.47%
FTDR A -0.47%
GVA A -0.47%
AEIS B -0.47%
MHO D -0.47%
FUL F -0.46%
KFY B -0.45%
CRC B -0.45%
AROC B -0.44%
SKT B -0.44%
DXC B -0.44%
SEM B -0.44%
OGN D -0.44%
TPH D -0.44%
RUSHA C -0.43%
AUB B -0.43%
SITM B -0.43%
FULT A -0.43%
CVCO A -0.43%
UCB A -0.43%
REZI A -0.42%
NWL B -0.42%
CATY B -0.42%
WDFC B -0.42%
JBT B -0.42%
CBU B -0.41%
APLE B -0.39%
NPO A -0.39%
ABM B -0.39%
FHB A -0.39%
SMTC B -0.39%
APAM B -0.38%
HP B -0.38%
HIW D -0.38%
WD D -0.38%
FBP B -0.38%
SXT B -0.37%
BXMT C -0.36%
GFF A -0.36%
SHOO D -0.36%
HASI D -0.36%
CWK B -0.36%
AEO F -0.36%
BOH B -0.35%
BL B -0.35%
SFNC B -0.35%
DEI B -0.35%
GNW A -0.35%
CARG C -0.35%
NMIH D -0.34%
BKU A -0.34%
HUBG A -0.34%
TRN C -0.34%
IOSP B -0.34%
INDB B -0.34%
FORM D -0.34%
TDS B -0.33%
PTEN C -0.33%
PFS B -0.32%
BFH B -0.32%
SLVM B -0.32%
LCII C -0.32%
LXP D -0.31%
UE C -0.31%
PLMR B -0.31%
HBI B -0.31%
FFBC A -0.31%
DV C -0.31%
SNEX B -0.3%
PPBI B -0.3%
AGYS A -0.3%
BANR B -0.29%
PAYO A -0.29%
DIOD D -0.29%
VCEL B -0.29%
ACLS F -0.29%
MTX B -0.29%
ARCB C -0.29%
HNI B -0.29%
TBBK B -0.29%
AAP C -0.28%
SBCF A -0.28%
AZZ B -0.28%
AKR B -0.28%
CCS D -0.27%
BANF B -0.27%
MYRG B -0.27%
CPRX C -0.27%
KLIC B -0.27%
CAKE C -0.26%
KWR C -0.26%
HI C -0.26%
RNST B -0.26%
IBTX B -0.26%
BANC A -0.25%
TFIN A -0.25%
CNMD C -0.25%
KMT B -0.25%
ROCK C -0.25%
EVTC B -0.25%
PSMT C -0.25%
ROIC A -0.25%
UFPT B -0.25%
HAYW B -0.25%
CWEN C -0.25%
EXTR B -0.24%
JBLU F -0.24%
LGND B -0.24%
B B -0.24%
OMCL C -0.24%
VIAV B -0.24%
ENR B -0.24%
OFG B -0.23%
SHO C -0.23%
STC B -0.23%
ALG B -0.23%
VYX B -0.23%
PRG C -0.23%
OI C -0.23%
KSS F -0.23%
FBK B -0.22%
FL F -0.22%
CASH A -0.22%
GBX A -0.22%
LZB B -0.21%
DRH B -0.21%
NBHC B -0.21%
FCF A -0.21%
TNDM F -0.21%
APOG B -0.2%
LKFN B -0.2%
CENTA C -0.19%
MLKN D -0.19%
WKC D -0.19%
SONO C -0.19%
EPC D -0.19%
AMPH D -0.19%
TRUP B -0.19%
WWW B -0.19%
WGO C -0.19%
VECO F -0.18%
VRTS B -0.18%
SCL C -0.18%
PZZA D -0.18%
SJW D -0.18%
STBA B -0.18%
HOPE B -0.18%
DFIN D -0.18%
NWN A -0.18%
KN B -0.18%
CUBI C -0.18%
TNC D -0.18%
TRIP F -0.18%
NGVT B -0.18%
XHR B -0.17%
CSGS B -0.17%
DNOW B -0.17%
ANDE D -0.17%
AMWD C -0.17%
UPBD B -0.17%
HLIT D -0.16%
XNCR B -0.16%
NX C -0.16%
HLX B -0.16%
ELME D -0.16%
MYGN F -0.16%
VRE B -0.16%
PEB D -0.16%
TILE B -0.16%
HTH B -0.16%
TALO C -0.16%
KW B -0.15%
UNIT B -0.15%
UNFI A -0.15%
JBGS D -0.15%
THRM D -0.15%
TGI B -0.15%
ALEX C -0.15%
STAA F -0.15%
LNN B -0.15%
SBH C -0.15%
DCOM A -0.14%
DEA D -0.14%
WOR F -0.14%
CRK B -0.14%
BHLB B -0.14%
AAT B -0.14%
HRMY D -0.14%
KALU C -0.14%
MD B -0.14%
ECPG B -0.13%
PFBC B -0.13%
NVEE F -0.13%
CARS B -0.13%
ALGT B -0.13%
QNST B -0.13%
FDP B -0.13%
ARLO C -0.13%
CERT F -0.13%
COHU C -0.13%
NAVI C -0.13%
MSEX B -0.13%
AORT B -0.12%
CENX B -0.12%
DAN D -0.12%
CAL D -0.12%
FBRT C -0.12%
CBRL C -0.12%
SDGR C -0.12%
CSR B -0.12%
PBI B -0.12%
SCSC B -0.12%
OXM D -0.12%
PMT D -0.12%
LPG F -0.11%
SBSI B -0.11%
MMI B -0.11%
UTL B -0.11%
SXC A -0.11%
PARR D -0.11%
VVI C -0.11%
XRX F -0.11%
RCUS F -0.1%
HFWA B -0.1%
PRAA C -0.1%
JACK D -0.1%
ODP F -0.1%
VTOL B -0.1%
OMI F -0.1%
TMP B -0.1%
HSII B -0.1%
EGBN B -0.1%
CWEN C -0.1%
CLB B -0.1%
AMN F -0.1%
RWT D -0.1%
BDN C -0.1%
ASIX A -0.09%
KOP C -0.09%
CPF A -0.09%
BJRI B -0.09%
HAYN C -0.09%
PRA C -0.09%
EMBC C -0.09%
WNC C -0.09%
MNRO D -0.09%
AVNS F -0.09%
EYE C -0.09%
VTLE C -0.09%
MATW C -0.08%
AXL C -0.08%
GPRE F -0.08%
MGPI F -0.08%
PCRX C -0.08%
SEDG F -0.08%
HAFC A -0.08%
FWRD D -0.08%
VIR D -0.08%
HAIN C -0.07%
AMBC C -0.07%
NBR C -0.07%
WSR A -0.07%
INN D -0.07%
TRST A -0.07%
THRY F -0.06%
GES F -0.06%
NVRI F -0.06%
HPP F -0.06%
MTUS C -0.06%
GDOT D -0.06%
USNA C -0.05%
BGS F -0.05%
GOGO C -0.05%
PAHC C -0.05%
RGNX F -0.05%
LESL C -0.05%
CENT C -0.04%
FLGT F -0.04%
WRLD C -0.04%
CRSR C -0.03%
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