SMMV vs. IGV ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$40.74

Average Daily Volume

307,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	IGV
30 Days	1.62%	6.13%
60 Days	7.01%	15.35%
90 Days	9.75%	1.11%
12 Months	25.04%	32.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMMV	Weight in IGV	Overlap

SMMV Overweight 10 Positions Relative to IGV

Symbol	Grade	Weight
MUSA	D	1.66%
ORI	A	1.57%
CHE	D	1.46%
ADC	C	1.46%
RGLD	C	1.45%
ATR	A	1.43%
EXEL	B	1.38%
AXS	A	1.31%
RLI	A	1.17%
ENSG	D	1.17%

SMMV Underweight 110 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.06%
ORCL	A	-8.68%
MSFT	D	-8.32%
ADBE	F	-7.3%
NOW	B	-6.97%
PANW	B	-4.27%
INTU	F	-4.21%
SNPS	F	-3.18%
CDNS	D	-3.03%
PLTR	A	-3.0%
CRWD	D	-2.67%
ROP	D	-2.4%
ADSK	B	-2.37%
WDAY	D	-2.09%
FTNT	A	-1.99%
FICO	C	-1.9%
DDOG	B	-1.44%
EA	D	-1.41%
MSTR	B	-1.24%
ANSS	D	-1.15%
HUBS	D	-1.11%
APP	A	-1.1%
TEAM	D	-1.04%
TTWO	D	-1.01%
TYL	D	-1.0%
PTC	B	-0.88%
ZM	B	-0.74%
MANH	A	-0.69%
ZS	F	-0.65%
DT	B	-0.64%
GEN	A	-0.6%
NTNX	C	-0.59%
GWRE	A	-0.59%
DOCU	A	-0.51%
SNAP	D	-0.46%
IOT	C	-0.39%
BSY	D	-0.32%
SMAR	A	-0.31%
SPSC	D	-0.29%
S	C	-0.28%
PCOR	D	-0.27%
ESTC	F	-0.27%
CVLT	B	-0.27%
U	D	-0.26%
AZPN	A	-0.25%
VRNS	B	-0.25%
AUR	C	-0.24%
ZETA	B	-0.24%
GTLB	D	-0.24%
DBX	C	-0.24%
ALTR	B	-0.23%
PATH	D	-0.23%
APPF	C	-0.22%
MARA	F	-0.21%
HCP	A	-0.21%
BILL	D	-0.21%
ACIW	A	-0.21%
CFLT	F	-0.2%
CCCS	D	-0.19%
TENB	D	-0.19%
BOX	C	-0.19%
QTWO	B	-0.19%
QLYS	F	-0.19%
DLB	D	-0.18%
WK	D	-0.17%
CWAN	B	-0.16%
BLKB	C	-0.14%
IDCC	A	-0.14%
PEGA	B	-0.13%
NCNO	F	-0.12%
TDC	D	-0.12%
ENV	C	-0.12%
YOU	C	-0.12%
AI	D	-0.11%
ALRM	F	-0.11%
BL	D	-0.11%
PRGS	A	-0.11%
AGYS	D	-0.1%
DV	F	-0.1%
CLSK	F	-0.1%
RNG	F	-0.1%
FIVN	F	-0.09%
INTA	C	-0.09%
RPD	D	-0.09%
VERX	B	-0.08%
VYX	C	-0.08%
BRZE	F	-0.08%
FRSH	F	-0.08%
RIOT	F	-0.08%
RAMP	F	-0.07%
PD	F	-0.07%
ALKT	D	-0.07%
APPN	C	-0.06%
SPT	F	-0.06%
VRNT	F	-0.06%
AVPT	A	-0.05%
ZUO	F	-0.05%
MTTR	B	-0.05%
ADEA	B	-0.05%
PWSC	C	-0.05%
ETWO	F	-0.04%
NABL	F	-0.04%
CXM	F	-0.04%
ASAN	F	-0.04%
ATEN	B	-0.04%
JAMF	F	-0.04%
SWI	B	-0.03%
PRO	F	-0.03%
SEMR	C	-0.02%
MLNK	F	-0.02%