SMMV vs. FDN ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to First Trust DJ Internet Index Fund (FDN)

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

$42.72

Average Daily Volume

37,441

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.46

Average Daily Volume

388,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	FDN
30 Days	2.44%	6.56%
60 Days	5.09%	11.50%
90 Days	7.28%	15.25%
12 Months	26.62%	39.39%

4 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in FDN	Overlap
BOX	B	0.07%	0.25%	0.07%
CIEN	B	0.15%	0.5%	0.15%
DBX	C	0.28%	0.32%	0.28%
NTNX	B	0.11%	0.85%	0.11%

SMMV Overweight 285 Positions Relative to FDN

Symbol	Grade	Weight
EXEL	B	1.73%
MUSA	B	1.6%
ORI	A	1.57%
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%
WTM	A	0.93%
RNR	C	0.93%
PNW	B	0.91%
GNTX	F	0.9%
PSN	C	0.87%
FLO	D	0.82%
CACI	C	0.81%
LSTR	D	0.81%
DLB	F	0.81%
CASY	A	0.79%
BWXT	A	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
NEU	D	0.75%
BJ	B	0.73%
CALM	A	0.72%
INGR	B	0.72%
ALKS	C	0.71%
CW	B	0.71%
LRN	A	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	B	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%
PINC	B	0.51%
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%
SON	F	0.43%
HURN	B	0.42%
JAZZ	C	0.42%
KNTK	A	0.42%
KBR	F	0.42%
NYT	D	0.4%
EQC	A	0.4%
HLI	B	0.38%
MCY	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%
AVT	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
UNF	B	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%
LANC	D	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	B	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%
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	A	0.19%
IMKTA	C	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%
WMK	B	0.16%
CWT	C	0.16%
PRGO	C	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%
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%
NPK	C	0.08%
TARS	C	0.08%
ITCI	B	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	B	0.08%
STRA	C	0.08%
NTGR	A	0.08%
FRPH	A	0.08%
CEIX	A	0.08%
IMAX	A	0.07%
SR	A	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	C	0.05%
ADEA	C	0.05%
IMNM	F	0.05%
SCHL	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%
SEB	F	0.05%
RMR	F	0.05%
BATRA	D	0.05%
BTU	C	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 37 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	B	-9.62%
META	C	-9.46%
NFLX	A	-8.49%
CRM	B	-7.55%
GOOGL	B	-5.34%
BKNG	A	-4.91%
CSCO	B	-4.45%
GOOG	B	-4.42%
PYPL	B	-4.26%
ANET	C	-4.25%
ABNB	D	-2.87%
DASH	A	-2.82%
WDAY	C	-2.76%
CPRT	B	-2.46%
SNOW	C	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.95%
HUBS	B	-1.74%
VEEV	C	-1.64%
EBAY	D	-1.49%
NET	B	-1.39%
RBLX	B	-1.38%
CVNA	A	-1.34%
GDDY	A	-1.27%
ZM	B	-1.03%
DKNG	B	-0.97%
PINS	F	-0.86%
DOCU	B	-0.79%
VRSN	F	-0.74%
AKAM	F	-0.67%
JNPR	D	-0.61%
OKTA	D	-0.6%
PAYC	B	-0.55%
SMAR	A	-0.37%
CFLT	B	-0.36%
MARA	C	-0.3%
ZI	D	-0.15%