SMMV vs. IYJ ETF Comparison

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

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

$43.59

Average Daily Volume

37,454

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$141.18

Average Daily Volume

38,345

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	IYJ
30 Days	3.89%	1.46%
60 Days	5.61%	5.33%
90 Days	8.32%	10.03%
12 Months	27.58%	33.21%

13 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in IYJ	Overlap
ATR	B	1.49%	0.16%	0.16%
BWXT	B	0.78%	0.17%	0.17%
CW	B	0.71%	0.2%	0.2%
DCI	B	0.31%	0.13%	0.13%
ECG	D	0.46%	0.04%	0.04%
FCN	D	0.61%	0.1%	0.1%
GPK	D	0.11%	0.12%	0.11%
LSTR	D	0.81%	0.09%	0.09%
MSA	D	0.44%	0.09%	0.09%
MSM	D	0.57%	0.05%	0.05%
SLGN	A	0.14%	0.06%	0.06%
SNDR	A	0.32%	0.02%	0.02%
SON	D	0.43%	0.07%	0.07%

SMMV Overweight 276 Positions Relative to IYJ

Symbol	Grade	Weight
EXEL	B	1.73%
MUSA	B	1.6%
ORI	A	1.57%
ADC	A	1.45%
RGLD	C	1.39%
CHE	D	1.32%
AXS	A	1.32%
RLI	A	1.25%
HQY	A	1.23%
OGE	A	1.16%
UNM	A	1.16%
SIGI	C	1.14%
DTM	A	1.14%
CVLT	A	1.12%
IDA	A	1.12%
RGA	B	1.11%
THG	A	1.11%
EHC	B	1.08%
SFM	B	1.07%
ENSG	D	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	A	0.91%
GNTX	F	0.9%
PSN	D	0.87%
FLO	D	0.82%
CACI	D	0.81%
DLB	B	0.81%
CASY	A	0.79%
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%
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	A	0.64%
NWE	C	0.64%
BRC	C	0.63%
TXRH	B	0.62%
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	B	0.58%
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%
ESGR	B	0.46%
MGEE	B	0.46%
IONS	F	0.45%
CSWI	B	0.45%
WERN	B	0.45%
HURN	B	0.42%
JAZZ	B	0.42%
KNTK	A	0.42%
KBR	F	0.42%
NYT	D	0.4%
EQC	A	0.4%
HLI	A	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	D	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%
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	C	0.31%
CORT	B	0.3%
USLM	B	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%
DBX	C	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	B	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	B	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	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	D	0.2%
PJT	B	0.2%
AVA	C	0.2%
OPCH	F	0.19%
AWR	B	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	C	0.16%
WMK	B	0.16%
CWT	C	0.16%
PRGO	C	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%
JBSS	F	0.14%
BLKB	C	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	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%
PLXS	B	0.11%
VREX	B	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	B	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	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	A	0.08%
KELYA	F	0.08%
MATX	B	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	A	0.08%
CEIX	B	0.08%
IMAX	A	0.07%
SR	A	0.07%
BOX	B	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	B	0.06%
CCRN	F	0.06%
ACT	D	0.06%
ACHC	F	0.06%
IRMD	B	0.05%
ADEA	D	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	B	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	F	0.05%
BTU	B	0.05%
GNK	C	0.04%
SWBI	D	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 177 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	B	-6.2%
ACN	B	-3.19%
GE	D	-2.77%
CAT	C	-2.7%
AXP	B	-2.32%
RTX	D	-2.27%
HON	B	-2.15%
UNP	D	-2.07%
ETN	B	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
DE	C	-1.45%
UPS	C	-1.41%
BA	D	-1.39%
TT	A	-1.33%
PH	B	-1.29%
GEV	A	-1.29%
SHW	C	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	D	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
CSX	C	-0.99%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	C	-0.83%
JCI	B	-0.81%
URI	B	-0.8%
FICO	A	-0.77%
GWW	B	-0.74%
FIS	C	-0.71%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	B	-0.67%
SQ	A	-0.67%
PAYX	B	-0.66%
HWM	A	-0.65%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	B	-0.61%
IR	B	-0.59%
VRSK	A	-0.58%
OTIS	D	-0.58%
FERG	C	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	C	-0.42%
PPG	F	-0.41%
DOV	B	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
VLTO	C	-0.37%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	F	-0.36%
HUBB	B	-0.34%
EME	A	-0.33%
TDY	B	-0.31%
PKG	A	-0.3%
BLDR	F	-0.3%
CSL	C	-0.29%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	B	-0.28%
SNA	B	-0.27%
TRU	D	-0.27%
BALL	D	-0.27%
WSO	A	-0.26%
RPM	B	-0.25%
TRMB	B	-0.25%
IEX	B	-0.25%
MAS	D	-0.25%
J	D	-0.25%
PNR	B	-0.25%
XPO	B	-0.24%
OC	A	-0.24%
EXPD	D	-0.24%
HEI	A	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	C	-0.21%
ACM	B	-0.21%
AMCR	C	-0.21%
JBHT	C	-0.21%
SAIA	C	-0.2%
AFRM	A	-0.19%
SWK	F	-0.19%
ALLE	D	-0.18%
ITT	B	-0.18%
JKHY	D	-0.18%
CHRW	B	-0.18%
HEI	A	-0.17%
NVT	C	-0.17%
TTEK	F	-0.16%
BLD	F	-0.16%
RRX	B	-0.16%
LECO	C	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	D	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
EXP	B	-0.14%
AXTA	B	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
WMS	F	-0.13%
APG	C	-0.12%
CNM	C	-0.12%
TTC	F	-0.12%
MTZ	A	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
AOS	F	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	F	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	C	-0.11%
KEX	A	-0.11%
BERY	C	-0.11%
SSD	D	-0.11%
HII	F	-0.11%
FLS	A	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	C	-0.1%
ESAB	B	-0.1%
OSK	C	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	D	-0.1%
LFUS	D	-0.09%
FOUR	A	-0.09%
WSC	F	-0.09%
AZEK	B	-0.09%
BC	F	-0.08%
AGCO	F	-0.08%
VNT	C	-0.08%
ST	F	-0.07%
SEE	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
EEFT	C	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
CXT	C	-0.04%
MAN	F	-0.04%
WU	F	-0.04%
VSTS	F	-0.03%
ADT	B	-0.03%
HAYW	B	-0.03%
LOAR	B	-0.01%