SMMV vs. JPSE ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$43.55

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.74

Average Daily Volume

33,513

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period SMMV JPSE
30 Days 5.88% 5.92%
60 Days 7.08% 5.89%
90 Days 8.51% 6.96%
12 Months 28.57% 28.45%
105 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in JPSE Overlap
ACLX C 0.11% 0.32% 0.11%
ACT C 0.06% 0.12% 0.06%
ADUS D 0.37% 0.21% 0.21%
ALE A 0.26% 0.28% 0.26%
ALKS C 0.71% 0.17% 0.17%
ALRM C 0.1% 0.13% 0.1%
ANIP F 0.08% 0.17% 0.08%
ARCH B 0.16% 0.26% 0.16%
ATEN A 0.18% 0.18% 0.18%
ATEX F 0.07% 0.04% 0.04%
AVA A 0.2% 0.28% 0.2%
AWR B 0.19% 0.2% 0.19%
BHE C 0.32% 0.26% 0.26%
BLKB B 0.14% 0.1% 0.1%
BTU B 0.05% 0.24% 0.05%
CALM A 0.72% 0.38% 0.38%
CCOI B 0.66% 0.29% 0.29%
CCRN F 0.06% 0.04% 0.04%
CEIX A 0.08% 0.32% 0.08%
CHCO B 0.11% 0.07% 0.07%
CLW F 0.06% 0.15% 0.06%
CNSL C 0.07% 0.1% 0.07%
CNX A 0.17% 0.4% 0.17%
CNXN C 0.16% 0.17% 0.16%
COLL F 0.18% 0.22% 0.18%
CORT B 0.3% 0.43% 0.3%
CPK A 0.07% 0.3% 0.07%
CRAI C 0.25% 0.24% 0.24%
CRVL B 0.09% 0.33% 0.09%
CSWI B 0.45% 0.32% 0.32%
CTRE C 0.65% 0.29% 0.29%
CVLT B 1.12% 0.29% 0.29%
CWST A 0.35% 0.29% 0.29%
CWT C 0.16% 0.19% 0.16%
CXW C 0.16% 0.39% 0.16%
DORM B 0.08% 0.08% 0.08%
DVAX C 0.29% 0.18% 0.18%
EIG B 0.26% 0.17% 0.17%
ENSG C 1.06% 0.28% 0.28%
EQC B 0.4% 0.19% 0.19%
ESGR B 0.46% 0.22% 0.22%
GEO B 0.09% 0.55% 0.09%
GNK D 0.04% 0.1% 0.04%
GPOR B 0.3% 0.22% 0.22%
HCC B 0.16% 0.32% 0.16%
HMN B 0.33% 0.04% 0.04%
HQY A 1.23% 0.29% 0.29%
HWKN B 0.28% 0.2% 0.2%
IDCC B 0.31% 0.39% 0.31%
IDT B 0.15% 0.39% 0.15%
IMKTA C 0.19% 0.19% 0.19%
INSW F 0.31% 0.19% 0.19%
INVA D 0.21% 0.27% 0.21%
IRWD F 0.09% 0.03% 0.03%
JBSS F 0.14% 0.17% 0.14%
JJSF C 0.47% 0.25% 0.25%
KNTK A 0.42% 0.18% 0.18%
LANC C 0.32% 0.22% 0.22%
LAUR A 0.47% 0.35% 0.35%
LTC B 0.11% 0.29% 0.11%
MATX C 0.08% 0.34% 0.08%
METC C 0.05% 0.13% 0.05%
MGEE B 0.46% 0.25% 0.25%
MGRC B 0.33% 0.16% 0.16%
MITK C 0.03% 0.05% 0.03%
MMS F 0.23% 0.25% 0.23%
NHC C 0.33% 0.07% 0.07%
NJR A 0.24% 0.29% 0.24%
NPK B 0.08% 0.05% 0.05%
NSIT F 0.3% 0.21% 0.21%
NTCT C 0.18% 0.16% 0.16%
NTGR B 0.08% 0.2% 0.08%
NWE B 0.64% 0.28% 0.28%
OGS A 0.14% 0.31% 0.14%
OPCH D 0.19% 0.18% 0.18%
PBF D 0.06% 0.17% 0.06%
PBH A 0.77% 0.31% 0.31%
PDCO F 0.3% 0.04% 0.04%
PLXS B 0.11% 0.36% 0.11%
POR C 0.49% 0.27% 0.27%
PRDO B 0.35% 0.35% 0.35%
PRGS A 0.51% 0.29% 0.29%
REX D 0.13% 0.19% 0.13%
RGR F 0.13% 0.14% 0.13%
SAFT B 0.24% 0.08% 0.08%
SCHL F 0.05% 0.04% 0.04%
SFM A 1.07% 0.41% 0.41%
SHEN F 0.11% 0.13% 0.11%
SMPL B 0.31% 0.25% 0.25%
SPTN D 0.12% 0.14% 0.12%
SR A 0.07% 0.29% 0.07%
STRA C 0.08% 0.19% 0.08%
SWBI C 0.04% 0.23% 0.04%
SWX B 0.18% 0.26% 0.18%
TGNA B 0.5% 0.32% 0.32%
TH C 0.04% 0.04% 0.04%
THS D 0.07% 0.15% 0.07%
UNF B 0.33% 0.01% 0.01%
USPH B 0.05% 0.17% 0.05%
UTZ D 0.05% 0.22% 0.05%
VITL D 0.08% 0.18% 0.08%
VREX B 0.11% 0.11% 0.11%
WMK C 0.16% 0.16% 0.16%
WT A 0.28% 0.11% 0.11%
YELP C 0.25% 0.25% 0.25%
SMMV Overweight 184 Positions Relative to JPSE
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 D 1.32%
AXS A 1.32%
RLI A 1.25%
OGE A 1.16%
UNM A 1.16%
SIGI C 1.14%
DTM A 1.14%
IDA A 1.12%
RGA A 1.11%
THG A 1.11%
EHC B 1.08%
WTM A 0.93%
RNR C 0.93%
PNW A 0.91%
GNTX C 0.9%
PSN D 0.87%
FLO D 0.82%
CACI D 0.81%
LSTR D 0.81%
DLB B 0.81%
CASY A 0.79%
BWXT B 0.78%
POST C 0.77%
TXNM A 0.75%
NEU D 0.75%
BJ A 0.73%
INGR C 0.72%
CW C 0.71%
LRN A 0.7%
LOPE C 0.69%
RYAN A 0.69%
PAGP A 0.68%
TKO A 0.66%
MSGS A 0.64%
BRC D 0.63%
TXRH B 0.62%
FCN F 0.61%
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%
MSM C 0.57%
AMED F 0.56%
IBKR A 0.54%
HESM B 0.54%
PINC B 0.51%
VIRT A 0.5%
FCFS F 0.49%
CWAN B 0.48%
HRB D 0.47%
DRS B 0.47%
PCVX D 0.47%
ECG C 0.46%
IONS F 0.45%
WERN C 0.45%
MSA F 0.44%
SON F 0.43%
HURN C 0.42%
JAZZ B 0.42%
KBR F 0.42%
NYT D 0.4%
HLI A 0.38%
MCY A 0.38%
AM A 0.36%
XENE D 0.34%
BATRK D 0.34%
AVT C 0.34%
REYN D 0.33%
AGX B 0.33%
AVPT A 0.33%
SNDR B 0.32%
VRRM F 0.32%
SKWD A 0.32%
SNX D 0.31%
DCI B 0.31%
USLM A 0.3%
GO C 0.3%
DBX B 0.28%
MIRM B 0.28%
CRNX C 0.27%
VVV D 0.27%
SAIC F 0.25%
OSW B 0.25%
SCI B 0.25%
IDYA F 0.24%
OLLI D 0.24%
PPC C 0.24%
ASH F 0.23%
WABC B 0.22%
ADMA B 0.21%
AMSF B 0.21%
NTST C 0.2%
PJT A 0.2%
CHH A 0.19%
EDR A 0.19%
BFC B 0.18%
RARE F 0.18%
KRP B 0.18%
SPNT B 0.17%
KNSA F 0.16%
PRGO C 0.15%
CIEN C 0.15%
ICFI F 0.15%
IRON B 0.15%
DJCO B 0.14%
VVX C 0.14%
SLGN A 0.14%
HCKT B 0.14%
HSTM B 0.14%
ATGE B 0.14%
GTX C 0.13%
LBTYK A 0.13%
KRYS C 0.13%
ZYME C 0.13%
LMAT A 0.12%
UVE B 0.12%
HALO F 0.12%
SMP C 0.12%
GPK C 0.11%
LQDT B 0.11%
USM B 0.11%
NTNX B 0.11%
SNRE D 0.1%
MCS B 0.1%
AGIO C 0.1%
DHIL B 0.1%
ACEL C 0.1%
EBF F 0.1%
NABL F 0.1%
UFCS A 0.1%
TIPT C 0.09%
GWRE A 0.09%
HCI C 0.09%
EPAC C 0.09%
YORW F 0.09%
SPRY C 0.09%
FC F 0.08%
EWTX C 0.08%
TARS C 0.08%
ITCI C 0.08%
BBSI B 0.08%
KELYA F 0.08%
FRPH B 0.08%
IMAX B 0.07%
BOX B 0.07%
SENEA A 0.07%
TBPH B 0.07%
LQDA F 0.07%
OSIS A 0.07%
WINA C 0.07%
NRC F 0.06%
IMXI B 0.06%
COKE C 0.06%
CART C 0.06%
HG C 0.06%
RAMP B 0.06%
UTI B 0.06%
ACHC F 0.06%
IRMD C 0.05%
ADEA C 0.05%
IMNM F 0.05%
ACAD C 0.05%
AESI B 0.05%
KROS D 0.05%
CGON F 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
DAWN D 0.04%
DK C 0.04%
CGEM F 0.03%
ROG D 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 424 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
STRL A -0.46%
MLI B -0.39%
AIT B -0.39%
LUMN C -0.39%
TPB B -0.38%
TDS B -0.38%
CRS B -0.38%
ENVA B -0.36%
UEC B -0.36%
KTB B -0.35%
AROC A -0.35%
JXN C -0.35%
ACA A -0.35%
CMC B -0.34%
CENX B -0.34%
CNO B -0.33%
AGYS A -0.33%
SKYW C -0.33%
MAC B -0.33%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT A -0.32%
UFPI C -0.32%
ONB C -0.32%
FELE B -0.31%
TMHC C -0.31%
FN C -0.31%
COOP B -0.31%
CBT D -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE B -0.31%
AKR B -0.31%
TTMI C -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI B -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND C -0.3%
MMSI A -0.3%
SEM B -0.3%
NMRK C -0.3%
CDP C -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK C -0.29%
ITGR B -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
AEIS C -0.28%
MHO D -0.28%
SM B -0.28%
NOVT D -0.28%
STC B -0.28%
WDFC B -0.28%
ENR B -0.28%
SXC A -0.28%
RHP B -0.28%
HLNE B -0.28%
WHD B -0.28%
MGY A -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI C -0.27%
IOSP C -0.27%
SPSC D -0.27%
AX B -0.27%
MTX B -0.27%
GMS B -0.27%
PECO A -0.27%
KBH D -0.27%
RDN D -0.27%
HLX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
MTRN C -0.26%
FDP B -0.26%
CARG B -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
HLIT D -0.25%
VIAV C -0.25%
INFN D -0.25%
SXI B -0.25%
EXTR C -0.25%
SHO D -0.25%
RYI C -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT F -0.25%
DHT F -0.25%
ANDE D -0.25%
TPH D -0.24%
SCVL F -0.24%
FIZZ C -0.24%
APOG C -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT C -0.24%
PCH F -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
SANM B -0.24%
WTTR A -0.24%
JOE F -0.24%
EPC F -0.24%
IBP D -0.24%
BDC C -0.23%
ECVT C -0.23%
CHX C -0.23%
EFC C -0.23%
CABO B -0.23%
AMR C -0.23%
NMIH C -0.23%
CDE C -0.23%
APLE B -0.23%
DGII C -0.23%
SXT C -0.23%
OFG B -0.23%
ETD C -0.23%
UVV B -0.22%
UCTT D -0.22%
KALU C -0.22%
SUPN C -0.22%
NTB B -0.22%
RLJ C -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
GRBK D -0.21%
CRK B -0.21%
HAE C -0.21%
AMPH F -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC C -0.21%
RMBS B -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS B -0.21%
KOP C -0.21%
ARCB C -0.21%
WAFD B -0.21%
HL D -0.2%
SCS C -0.2%
POWI F -0.2%
GNW A -0.2%
IBOC B -0.2%
STNG F -0.2%
CRC A -0.2%
FORM D -0.2%
DBRG F -0.2%
OEC C -0.2%
DRH B -0.2%
SHOO F -0.19%
LBRT D -0.19%
WKC C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH F -0.19%
COHU C -0.19%
XHR B -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
SCL C -0.19%
KWR C -0.19%
KLG B -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
HAYN A -0.18%
LXU B -0.18%
MUR D -0.18%
HE C -0.18%
TNET F -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ A -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
TROX D -0.17%
LPG F -0.17%
NBTB B -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE C -0.17%
ATKR D -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT B -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
MTUS C -0.17%
DIOD D -0.17%
WGO C -0.17%
AMSC B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI F -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
MED D -0.16%
NOG B -0.16%
PMT C -0.16%
VSH F -0.16%
GTY A -0.16%
FBP C -0.16%
CMRE C -0.16%
GOGO C -0.15%
MATV D -0.15%
WSR A -0.15%
ALEX B -0.15%
SGRY F -0.15%
ACRE B -0.15%
CNMD C -0.15%
SJW F -0.15%
CENTA C -0.15%
CLFD F -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
EE A -0.15%
RDFN D -0.14%
RNST B -0.14%
SFNC C -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC B -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO D -0.13%
FFBC B -0.13%
MLKN F -0.13%
HTH C -0.13%
ABG C -0.13%
CHEF A -0.13%
PARR F -0.13%
CALX D -0.13%
BGS F -0.13%
PTEN C -0.13%
HVT D -0.13%
ASIX B -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
ZEUS C -0.12%
IVT A -0.12%
ENS F -0.12%
PRG C -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH C -0.11%
ASC F -0.11%
SNEX B -0.11%
CCS D -0.11%
COMM D -0.11%
IGT F -0.11%
MGPI F -0.11%
EXPO D -0.11%
CVI F -0.11%
EXPI D -0.11%
OMCL C -0.1%
ARI C -0.1%
SD D -0.1%
SSTK F -0.1%
HRMY D -0.1%
OMI F -0.1%
RDUS B -0.1%
BXC B -0.1%
OXM F -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN D -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP F -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK C -0.09%
IPI C -0.09%
ICHR C -0.09%
EGY D -0.09%
MSEX C -0.09%
AGM B -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV D -0.09%
PHIN A -0.09%
RES D -0.09%
CMCO C -0.09%
CASH B -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF B -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
PSMT D -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST B -0.07%
SRCE B -0.07%
CWK C -0.07%
GIII D -0.07%
THRM F -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS C -0.06%
AHCO F -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ B -0.06%
B A -0.06%
USAP B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI C -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
BRY F -0.06%
NAT F -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI F -0.05%
AVNS F -0.05%
ANF F -0.05%
KRO C -0.05%
SVC F -0.05%
PLL C -0.05%
AVNW F -0.05%
MYGN F -0.05%
BANF B -0.04%
GTN F -0.04%
NATR C -0.04%
WOW C -0.04%
NR B -0.04%
VRNT C -0.04%
RC D -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE C -0.03%
MYE F -0.03%
CAL F -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG D -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG D -0.02%
TG D -0.02%
MMI C -0.02%
SRDX B -0.02%
CIX D -0.02%
AVD C -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX C -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
BOOM F -0.01%
AOSL C -0.01%
ANIK D -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
Compare ETFs