SMMV vs. KRE ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR S&P Regional Banking ETF (KRE)

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

$40.71

Average Daily Volume

308,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.71

Average Daily Volume

13,942,343

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	KRE
30 Days	0.39%	-4.76%
60 Days	3.93%	2.31%
90 Days	9.61%	13.21%
12 Months	25.64%	38.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMMV	Weight in KRE	Overlap

SMMV Overweight 10 Positions Relative to KRE

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

SMMV Underweight 139 Positions Relative to KRE

Symbol	Grade	Weight
RF	C	-4.77%
MTB	C	-4.73%
CFG	D	-4.65%
HBAN	C	-4.61%
TFC	D	-4.58%
FHN	D	-3.39%
ZION	D	-2.83%
WAL	C	-2.49%
OZK	F	-2.29%
WBS	D	-2.17%
SNV	D	-2.09%
EWBC	D	-1.89%
COLB	C	-1.84%
CFR	D	-1.75%
SSB	C	-1.7%
VLY	C	-1.5%
PNFP	D	-1.45%
CADE	D	-1.43%
AX	D	-1.36%
UMBF	C	-1.35%
WTFC	C	-1.35%
BPOP	D	-1.34%
PB	D	-1.32%
ONB	D	-1.18%
FNB	D	-1.13%
CBSH	D	-1.12%
TBBK	C	-1.03%
BANC	C	-1.02%
ASB	F	-0.99%
HWC	D	-0.91%
BKU	D	-0.86%
FULT	D	-0.85%
FFIN	D	-0.82%
TCBI	C	-0.82%
HOMB	D	-0.81%
FBP	D	-0.79%
GBCI	D	-0.79%
CUBI	F	-0.76%
BOH	F	-0.72%
ABCB	C	-0.69%
UBSI	D	-0.64%
FIBK	D	-0.62%
AUB	D	-0.57%
EBC	D	-0.56%
PFS	D	-0.54%
BOKF	D	-0.53%
CBU	D	-0.52%
WAFD	D	-0.5%
CATY	D	-0.5%
CVBF	D	-0.5%
INDB	D	-0.5%
UCBI	C	-0.49%
SFBS	D	-0.48%
FHB	D	-0.47%
IBOC	D	-0.47%
RNST	D	-0.45%
IBTX	D	-0.44%
WSFS	D	-0.44%
PPBI	D	-0.44%
HTLF	C	-0.42%
SBCF	D	-0.41%
BANR	C	-0.38%
CASH	D	-0.37%
HTH	D	-0.36%
NBHC	D	-0.36%
SFNC	C	-0.35%
OFG	D	-0.34%
FFBC	D	-0.33%
TRMK	D	-0.32%
NWBI	D	-0.3%
HOPE	D	-0.3%
FRME	D	-0.3%
SASR	C	-0.3%
VBTX	C	-0.29%
PRK	D	-0.29%
FCF	D	-0.29%
BHLB	D	-0.27%
TOWN	D	-0.26%
NBTB	D	-0.26%
LKFN	D	-0.25%
BANF	D	-0.25%
LOB	C	-0.25%
FBMS	C	-0.24%
EGBN	C	-0.23%
WSBC	D	-0.23%
FBNC	D	-0.22%
CHCO	D	-0.21%
FBK	D	-0.21%
EFSC	D	-0.21%
PFBC	D	-0.2%
BRKL	D	-0.19%
WABC	F	-0.19%
OCFC	C	-0.19%
DCOM	C	-0.18%
STBA	D	-0.18%
QCRH	D	-0.17%
CPF	C	-0.16%
CFFN	D	-0.16%
BUSE	D	-0.16%
MCB	C	-0.15%
CFB	D	-0.15%
SYBT	C	-0.15%
PFC	D	-0.15%
SRCE	D	-0.15%
AMAL	D	-0.15%
TCBK	D	-0.15%
NFBK	D	-0.14%
HFWA	D	-0.14%
OSBC	D	-0.14%
HTBK	D	-0.14%
PEBO	D	-0.13%
NIC	D	-0.13%
HAFC	D	-0.13%
FFWM	F	-0.13%
BY	D	-0.13%
TFSL	D	-0.12%
SBSI	D	-0.12%
IBCP	D	-0.12%
CNOB	C	-0.12%
KRNY	D	-0.11%
OBK	F	-0.11%
TMP	D	-0.11%
WASH	D	-0.1%
HIFS	D	-0.1%
TRST	D	-0.09%
PGC	D	-0.09%
CCB	C	-0.09%
MBWM	D	-0.09%
AMTB	F	-0.09%
CTBI	D	-0.08%
UVSP	D	-0.08%
FFIC	D	-0.08%
THFF	D	-0.07%
HBNC	D	-0.07%
CAC	C	-0.06%
MSBI	D	-0.06%
CLBK	F	-0.05%
HONE	D	-0.05%
GSBC	D	-0.05%