SMMV vs. IAK ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares U.S. Insurance ETF (IAK)

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

$42.90

Average Daily Volume

34,833

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.14

Average Daily Volume

68,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	IAK
30 Days	3.77%	1.08%
60 Days	6.37%	3.54%
90 Days	8.79%	8.47%
12 Months	26.95%	39.86%

14 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in IAK	Overlap
AMSF	B	0.21%	0.14%	0.14%
AXS	A	1.24%	0.76%	0.76%
EIG	A	0.25%	0.16%	0.16%
HMN	B	0.32%	0.21%	0.21%
MCY	B	0.38%	0.24%	0.24%
ORI	A	1.49%	1.04%	1.04%
RLI	A	1.16%	0.84%	0.84%
SAFT	B	0.24%	0.16%	0.16%
SIGI	B	1.11%	0.72%	0.72%
SKWD	A	0.3%	0.2%	0.2%
THG	A	1.04%	0.68%	0.68%
UFCS	B	0.1%	0.06%	0.06%
UNM	A	1.07%	1.39%	1.07%
WTM	A	0.9%	0.58%	0.58%

SMMV Overweight 274 Positions Relative to IAK

Symbol	Grade	Weight
EXEL	B	1.77%
ATR	A	1.53%
MUSA	B	1.5%
RGLD	C	1.43%
ADC	A	1.38%
CHE	D	1.29%
HQY	B	1.18%
CVLT	B	1.12%
OGE	B	1.12%
EHC	B	1.11%
DTM	A	1.08%
ENSG	C	1.08%
RGA	A	1.04%
IDA	A	1.04%
SFM	B	1.04%
PSN	C	0.97%
RNR	D	0.94%
CACI	C	0.94%
GNTX	C	0.9%
PNW	A	0.86%
DLB	D	0.84%
LSTR	B	0.82%
FLO	F	0.82%
CASY	B	0.8%
POST	D	0.77%
INGR	B	0.76%
NEU	C	0.75%
CW	C	0.74%
PBH	A	0.74%
BJ	B	0.73%
BWXT	B	0.73%
ALKS	C	0.71%
TXNM	A	0.71%
LOPE	B	0.7%
CALM	B	0.7%
CCOI	C	0.7%
PAGP	C	0.69%
RYAN	B	0.68%
LRN	B	0.67%
MSGS	B	0.66%
CTRE	C	0.65%
WEN	C	0.65%
TKO	D	0.64%
FCN	F	0.63%
BRC	B	0.63%
VNOM	C	0.62%
TXRH	A	0.61%
NWE	C	0.61%
INSM	C	0.61%
OHI	C	0.6%
MSM	C	0.6%
AMED	F	0.59%
MDU	D	0.56%
CCCS	B	0.56%
GHC	B	0.56%
PCVX	D	0.55%
HESM	C	0.53%
TGNA	B	0.53%
PINC	B	0.52%
PRGS	A	0.51%
IONS	F	0.5%
JJSF	C	0.5%
KBR	D	0.5%
CWAN	B	0.5%
DRS	C	0.49%
HRB	D	0.49%
IBKR	A	0.49%
FCFS	F	0.49%
ECG	D	0.49%
POR	D	0.48%
VIRT	B	0.47%
LAUR	B	0.47%
ESGR	B	0.46%
CSWI	B	0.46%
WERN	B	0.45%
MSA	D	0.44%
HURN	B	0.44%
SON	F	0.43%
NYT	C	0.42%
MGEE	B	0.42%
JAZZ	B	0.41%
KNTK	B	0.41%
EQC	C	0.4%
XENE	C	0.39%
ADUS	D	0.39%
HLI	B	0.37%
AM	B	0.36%
AVT	C	0.36%
AGX	C	0.36%
LANC	C	0.35%
NSIT	F	0.34%
CWST	B	0.34%
BATRK	B	0.34%
BHE	C	0.34%
SNX	C	0.33%
NHC	B	0.33%
MGRC	B	0.33%
SNDR	B	0.32%
PRDO	B	0.32%
INSW	F	0.32%
UNF	B	0.32%
REYN	D	0.32%
PDCO	F	0.32%
CORT	B	0.31%
VRRM	D	0.31%
DCI	A	0.31%
IDCC	B	0.3%
SAIC	D	0.3%
USLM	B	0.29%
SMPL	B	0.29%
AVPT	B	0.28%
DVAX	B	0.28%
DBX	B	0.28%
GPOR	B	0.28%
CRNX	B	0.28%
GO	C	0.28%
VVV	B	0.27%
HWKN	C	0.27%
SCI	B	0.26%
MMS	F	0.26%
CRAI	C	0.26%
ALE	A	0.26%
IDYA	F	0.26%
WT	B	0.25%
YELP	C	0.25%
OSW	B	0.25%
MIRM	B	0.25%
OLLI	C	0.25%
PPC	C	0.24%
ASH	F	0.24%
NJR	A	0.23%
LBTYK	F	0.21%
COLL	F	0.21%
WABC	B	0.21%
INVA	C	0.21%
ADMA	C	0.21%
PJT	B	0.2%
RARE	F	0.2%
NTST	F	0.2%
EDR	B	0.19%
IMKTA	B	0.19%
OPCH	F	0.19%
KRP	B	0.19%
AVA	C	0.19%
HCC	C	0.18%
NTCT	B	0.18%
AWR	C	0.18%
CHH	B	0.18%
ICFI	C	0.18%
SWX	B	0.17%
CNX	B	0.17%
ATEN	A	0.17%
WMK	B	0.17%
KNSA	D	0.17%
BFC	B	0.17%
ARCH	B	0.16%
VVX	C	0.16%
SPNT	B	0.16%
IRON	C	0.16%
CNXN	C	0.16%
CWT	D	0.16%
CXW	B	0.16%
ATGE	C	0.15%
IDT	B	0.15%
CIEN	B	0.15%
HALO	C	0.15%
HCKT	B	0.14%
DJCO	B	0.14%
BLKB	C	0.14%
HSTM	B	0.14%
KRYS	C	0.14%
JBSS	F	0.14%
ZYME	B	0.14%
PRGO	C	0.14%
SMP	B	0.13%
SPTN	F	0.13%
OGS	B	0.13%
REX	C	0.13%
RGR	F	0.13%
SLGN	B	0.13%
NABL	F	0.12%
GTX	D	0.12%
ACLX	C	0.12%
EBF	C	0.11%
GPK	D	0.11%
VREX	C	0.11%
CHCO	B	0.11%
LTC	B	0.11%
UVE	B	0.11%
SHEN	F	0.11%
USM	C	0.11%
NTNX	B	0.11%
PLXS	C	0.11%
LMAT	B	0.11%
IRWD	D	0.1%
MCS	A	0.1%
AGIO	B	0.1%
KELYA	F	0.1%
ACEL	B	0.1%
SPRY	C	0.1%
LQDT	B	0.1%
EWTX	C	0.09%
GWRE	A	0.09%
CRVL	B	0.09%
VITL	F	0.09%
HCI	B	0.09%
YORW	F	0.09%
EPAC	B	0.09%
ALRM	C	0.09%
DHIL	A	0.09%
NPK	B	0.08%
FC	F	0.08%
CCRN	F	0.08%
NTGR	B	0.08%
BBSI	B	0.08%
ANIP	C	0.08%
GEO	B	0.08%
FRPH	B	0.08%
THS	F	0.08%
MATX	B	0.08%
TARS	C	0.08%
TIPT	B	0.08%
STRA	C	0.08%
ITCI	B	0.08%
CEIX	B	0.08%
IMAX	B	0.07%
CART	C	0.07%
CPK	A	0.07%
OSIS	B	0.07%
ATEX	F	0.07%
ACHC	F	0.07%
WINA	B	0.07%
DORM	B	0.07%
LQDA	D	0.07%
COKE	C	0.06%
NRC	F	0.06%
ADEA	C	0.06%
RMR	F	0.06%
BTU	C	0.06%
KROS	C	0.06%
CGON	D	0.06%
IMNM	F	0.06%
UTI	B	0.06%
HG	C	0.06%
TBPH	B	0.06%
SENEA	B	0.06%
ACT	C	0.06%
SR	C	0.06%
RAMP	C	0.06%
CLW	F	0.06%
CNSL	C	0.06%
BOX	A	0.06%
CRGX	F	0.05%
DAWN	D	0.05%
METC	C	0.05%
IRMD	B	0.05%
ACAD	C	0.05%
UTZ	F	0.05%
IMXI	B	0.05%
AESI	F	0.05%
SCHL	F	0.05%
SEB	F	0.05%
USPH	C	0.05%
BATRA	C	0.05%
PBF	F	0.05%
ROG	D	0.04%
GNK	C	0.04%
SWBI	D	0.04%
ANAB	F	0.04%
DK	D	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ITOS	F	0.02%

SMMV Underweight 38 Positions Relative to IAK

Symbol	Grade	Weight
PGR	A	-16.51%
CB	C	-11.54%
TRV	B	-6.35%
AFL	C	-5.98%
MET	C	-4.7%
PRU	B	-4.68%
AIG	B	-4.6%
ALL	B	-4.48%
HIG	C	-4.05%
ACGL	C	-3.94%
CINF	A	-2.76%
MKL	A	-2.54%
PFG	C	-2.2%
WRB	B	-2.15%
L	A	-1.8%
FNF	C	-1.8%
AIZ	A	-1.28%
ERIE	F	-1.27%
KNSL	C	-1.2%
GL	B	-1.18%
PRI	B	-1.18%
AFG	A	-1.16%
FAF	C	-0.78%
LNC	B	-0.62%
AGO	B	-0.52%
CNO	B	-0.49%
KMPR	A	-0.48%
BHF	B	-0.38%
GNW	B	-0.35%
OSCR	D	-0.32%
PLMR	A	-0.31%
STC	C	-0.24%
TRUP	B	-0.2%
LMND	B	-0.18%
CNA	C	-0.14%
PRA	B	-0.1%
AMBC	C	-0.07%
JRVR	F	-0.04%