SMMV vs. IEDI ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	IEDI
30 Days	7.13%	5.48%
60 Days	7.74%	5.47%
90 Days	9.63%	8.72%
12 Months	29.90%	34.08%

18 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in IEDI	Overlap
BJ	A	0.73%	0.28%	0.28%
CASY	A	0.79%	0.42%	0.42%
CHE	D	1.32%	0.1%	0.1%
CHH	A	0.19%	0.1%	0.1%
FCFS	F	0.49%	0.07%	0.07%
FLO	D	0.82%	0.07%	0.07%
HRB	D	0.47%	0.13%	0.13%
LANC	C	0.32%	0.06%	0.06%
MSGS	A	0.64%	0.07%	0.07%
MUSA	A	1.6%	0.16%	0.16%
NYT	C	0.4%	0.06%	0.06%
OLLI	D	0.24%	0.22%	0.22%
SCI	B	0.25%	0.2%	0.2%
SFM	A	1.07%	0.38%	0.38%
TKO	B	0.66%	0.1%	0.1%
TXRH	C	0.62%	0.45%	0.45%
VVV	F	0.27%	0.11%	0.11%
WEN	D	0.6%	0.08%	0.08%

SMMV Overweight 271 Positions Relative to IEDI

Symbol	Grade	Weight
EXEL	B	1.73%
ORI	A	1.57%
ATR	B	1.49%
ADC	B	1.45%
RGLD	C	1.39%
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%
ENSG	D	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	B	0.91%
GNTX	C	0.9%
PSN	D	0.87%
CACI	D	0.81%
LSTR	D	0.81%
DLB	B	0.81%
BWXT	B	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
NEU	C	0.75%
CALM	A	0.72%
INGR	B	0.72%
ALKS	B	0.71%
CW	B	0.71%
LRN	A	0.7%
LOPE	B	0.69%
RYAN	B	0.69%
PAGP	A	0.68%
CCOI	B	0.66%
CTRE	D	0.65%
NWE	B	0.64%
BRC	D	0.63%
FCN	D	0.61%
OHI	C	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%
PINC	B	0.51%
PRGS	A	0.51%
TGNA	B	0.5%
VIRT	B	0.5%
POR	C	0.49%
CWAN	B	0.48%
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%
EQC	B	0.4%
HLI	B	0.38%
MCY	A	0.38%
ADUS	D	0.37%
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%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	D	0.32%
BHE	B	0.32%
SKWD	A	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	A	0.31%
SNX	C	0.31%
DCI	B	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	D	0.3%
DVAX	C	0.29%
WT	B	0.28%
DBX	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	B	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	A	0.25%
IDYA	F	0.24%
NJR	A	0.24%
PPC	C	0.24%
SAFT	C	0.24%
MMS	F	0.23%
ASH	D	0.23%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	D	0.2%
PJT	A	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	0.19%
IMKTA	C	0.19%
EDR	A	0.19%
SWX	B	0.18%
BFC	B	0.18%
RARE	D	0.18%
NTCT	C	0.18%
ATEN	B	0.18%
COLL	F	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%
CWT	D	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%
JBSS	D	0.14%
BLKB	B	0.14%
HCKT	B	0.14%
OGS	A	0.14%
HSTM	B	0.14%
ATGE	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%
SPTN	D	0.12%
SMP	B	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	C	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	A	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	F	0.1%
NABL	F	0.1%
UFCS	B	0.1%
TIPT	B	0.09%
CRVL	A	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	B	0.09%
YORW	D	0.09%
SPRY	D	0.09%
IRWD	F	0.09%
FC	F	0.08%
DORM	B	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%
KELYA	F	0.08%
MATX	C	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	A	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
SR	A	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	B	0.07%
TBPH	C	0.07%
LQDA	D	0.07%
ATEX	D	0.07%
THS	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%
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	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%
USPH	B	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%
ROG	D	0.03%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 158 Positions Relative to IEDI

Symbol	Grade	Weight
HD	A	-12.26%
AMZN	C	-8.78%
COST	B	-8.55%
WMT	A	-7.56%
TJX	A	-4.58%
LOW	D	-4.3%
CMG	B	-2.85%
ORLY	B	-2.11%
MCD	D	-1.93%
TGT	F	-1.9%
SBUX	A	-1.86%
ROST	C	-1.83%
META	D	-1.68%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	D	-1.1%
AZO	C	-1.08%
UBER	D	-1.02%
TSCO	D	-0.89%
DIS	B	-0.83%
YUM	B	-0.82%
KR	B	-0.81%
DRI	B	-0.74%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.7%
ULTA	F	-0.7%
NFLX	A	-0.69%
CTAS	B	-0.61%
DG	F	-0.53%
DECK	A	-0.51%
WSM	B	-0.51%
RCL	A	-0.5%
ABNB	C	-0.48%
CPRT	A	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
DKS	C	-0.45%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	B	-0.44%
DKNG	B	-0.4%
PYPL	B	-0.4%
WING	D	-0.39%
FND	C	-0.37%
BBY	D	-0.36%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
TPR	B	-0.27%
USFD	A	-0.26%
LYV	A	-0.24%
PG	A	-0.24%
EXPE	B	-0.24%
EBAY	D	-0.23%
ROL	B	-0.22%
PFGC	B	-0.2%
INTU	C	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	D	-0.19%
TSN	B	-0.18%
CCL	B	-0.18%
GPC	D	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
RH	B	-0.16%
FRPT	B	-0.15%
ACI	C	-0.15%
HST	C	-0.15%
PINS	D	-0.15%
POOL	C	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GDDY	A	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
CL	D	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
RL	B	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
OMC	C	-0.12%
EAT	A	-0.12%
CROX	D	-0.12%
BYD	C	-0.11%
FDX	B	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
AN	C	-0.1%
ABG	B	-0.1%
Z	A	-0.1%
W	F	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
JWN	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
UAL	A	-0.08%
CBOE	B	-0.07%
CLX	B	-0.07%
BLD	D	-0.07%
AFRM	B	-0.07%
FUN	C	-0.07%
AAP	C	-0.07%
UHAL	D	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	D	-0.06%
CPRI	F	-0.06%
CNK	B	-0.06%
EA	A	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
IT	C	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
RHI	B	-0.06%
GEN	B	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
LAMR	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%