SMMV vs. LGLV ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$42.90

Average Daily Volume

34,833

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.19

Average Daily Volume

19,227

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	LGLV
30 Days	3.77%	0.55%
60 Days	6.37%	2.49%
90 Days	8.79%	6.35%
12 Months	26.95%	26.61%

23 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in LGLV	Overlap
ADC	A	1.38%	0.27%	0.27%
ATR	A	1.53%	0.41%	0.41%
CACI	C	0.94%	0.45%	0.45%
CASY	B	0.8%	0.52%	0.52%
CHE	D	1.29%	0.29%	0.29%
CWST	B	0.34%	0.21%	0.21%
DCI	A	0.31%	0.33%	0.31%
DLB	D	0.84%	0.25%	0.25%
DTM	A	1.08%	0.32%	0.32%
GNTX	C	0.9%	0.26%	0.26%
GPK	D	0.11%	0.31%	0.11%
HLI	B	0.37%	0.43%	0.37%
LSTR	B	0.82%	0.23%	0.23%
MMS	F	0.26%	0.2%	0.2%
MSA	D	0.44%	0.22%	0.22%
NEU	C	0.75%	0.14%	0.14%
ORI	A	1.49%	0.33%	0.33%
RLI	A	1.16%	0.24%	0.24%
RYAN	B	0.68%	0.53%	0.53%
SAIC	D	0.3%	0.28%	0.28%
SCI	B	0.26%	0.43%	0.26%
SIGI	B	1.11%	0.2%	0.2%
SON	F	0.43%	0.18%	0.18%

SMMV Overweight 265 Positions Relative to LGLV

Symbol	Grade	Weight
EXEL	B	1.77%
MUSA	B	1.5%
RGLD	C	1.43%
AXS	A	1.24%
HQY	B	1.18%
CVLT	B	1.12%
OGE	B	1.12%
EHC	B	1.11%
ENSG	C	1.08%
UNM	A	1.07%
RGA	A	1.04%
IDA	A	1.04%
SFM	B	1.04%
THG	A	1.04%
PSN	C	0.97%
RNR	D	0.94%
WTM	A	0.9%
PNW	A	0.86%
FLO	F	0.82%
POST	D	0.77%
INGR	B	0.76%
CW	C	0.74%
PBH	A	0.74%
BJ	B	0.73%
BWXT	B	0.73%
ALKS	C	0.71%
TXNM	A	0.71%
LOPE	B	0.7%
CALM	B	0.7%
CCOI	C	0.7%
PAGP	C	0.69%
LRN	B	0.67%
MSGS	B	0.66%
CTRE	C	0.65%
WEN	C	0.65%
TKO	D	0.64%
FCN	F	0.63%
BRC	B	0.63%
VNOM	C	0.62%
TXRH	A	0.61%
NWE	C	0.61%
INSM	C	0.61%
OHI	C	0.6%
MSM	C	0.6%
AMED	F	0.59%
MDU	D	0.56%
CCCS	B	0.56%
GHC	B	0.56%
PCVX	D	0.55%
HESM	C	0.53%
TGNA	B	0.53%
PINC	B	0.52%
PRGS	A	0.51%
IONS	F	0.5%
JJSF	C	0.5%
KBR	D	0.5%
CWAN	B	0.5%
DRS	C	0.49%
HRB	D	0.49%
IBKR	A	0.49%
FCFS	F	0.49%
ECG	D	0.49%
POR	D	0.48%
VIRT	B	0.47%
LAUR	B	0.47%
ESGR	B	0.46%
CSWI	B	0.46%
WERN	B	0.45%
HURN	B	0.44%
NYT	C	0.42%
MGEE	B	0.42%
JAZZ	B	0.41%
KNTK	B	0.41%
EQC	C	0.4%
XENE	C	0.39%
ADUS	D	0.39%
MCY	B	0.38%
AM	B	0.36%
AVT	C	0.36%
AGX	C	0.36%
LANC	C	0.35%
NSIT	F	0.34%
BATRK	B	0.34%
BHE	C	0.34%
SNX	C	0.33%
NHC	B	0.33%
MGRC	B	0.33%
SNDR	B	0.32%
PRDO	B	0.32%
INSW	F	0.32%
UNF	B	0.32%
REYN	D	0.32%
HMN	B	0.32%
PDCO	F	0.32%
CORT	B	0.31%
VRRM	D	0.31%
IDCC	B	0.3%
SKWD	A	0.3%
USLM	B	0.29%
SMPL	B	0.29%
AVPT	B	0.28%
DVAX	B	0.28%
DBX	B	0.28%
GPOR	B	0.28%
CRNX	B	0.28%
GO	C	0.28%
VVV	B	0.27%
HWKN	C	0.27%
CRAI	C	0.26%
ALE	A	0.26%
IDYA	F	0.26%
WT	B	0.25%
YELP	C	0.25%
OSW	B	0.25%
MIRM	B	0.25%
EIG	A	0.25%
OLLI	C	0.25%
SAFT	B	0.24%
PPC	C	0.24%
ASH	F	0.24%
NJR	A	0.23%
AMSF	B	0.21%
LBTYK	F	0.21%
COLL	F	0.21%
WABC	B	0.21%
INVA	C	0.21%
ADMA	C	0.21%
PJT	B	0.2%
RARE	F	0.2%
NTST	F	0.2%
EDR	B	0.19%
IMKTA	B	0.19%
OPCH	F	0.19%
KRP	B	0.19%
AVA	C	0.19%
HCC	C	0.18%
NTCT	B	0.18%
AWR	C	0.18%
CHH	B	0.18%
ICFI	C	0.18%
SWX	B	0.17%
CNX	B	0.17%
ATEN	A	0.17%
WMK	B	0.17%
KNSA	D	0.17%
BFC	B	0.17%
ARCH	B	0.16%
VVX	C	0.16%
SPNT	B	0.16%
IRON	C	0.16%
CNXN	C	0.16%
CWT	D	0.16%
CXW	B	0.16%
ATGE	C	0.15%
IDT	B	0.15%
CIEN	B	0.15%
HALO	C	0.15%
HCKT	B	0.14%
DJCO	B	0.14%
BLKB	C	0.14%
HSTM	B	0.14%
KRYS	C	0.14%
JBSS	F	0.14%
ZYME	B	0.14%
PRGO	C	0.14%
SMP	B	0.13%
SPTN	F	0.13%
OGS	B	0.13%
REX	C	0.13%
RGR	F	0.13%
SLGN	B	0.13%
NABL	F	0.12%
GTX	D	0.12%
ACLX	C	0.12%
EBF	C	0.11%
VREX	C	0.11%
CHCO	B	0.11%
LTC	B	0.11%
UVE	B	0.11%
SHEN	F	0.11%
USM	C	0.11%
NTNX	B	0.11%
PLXS	C	0.11%
LMAT	B	0.11%
UFCS	B	0.1%
IRWD	D	0.1%
MCS	A	0.1%
AGIO	B	0.1%
KELYA	F	0.1%
ACEL	B	0.1%
SPRY	C	0.1%
LQDT	B	0.1%
EWTX	C	0.09%
GWRE	A	0.09%
CRVL	B	0.09%
VITL	F	0.09%
HCI	B	0.09%
YORW	F	0.09%
EPAC	B	0.09%
ALRM	C	0.09%
DHIL	A	0.09%
NPK	B	0.08%
FC	F	0.08%
CCRN	F	0.08%
NTGR	B	0.08%
BBSI	B	0.08%
ANIP	C	0.08%
GEO	B	0.08%
FRPH	B	0.08%
THS	F	0.08%
MATX	B	0.08%
TARS	C	0.08%
TIPT	B	0.08%
STRA	C	0.08%
ITCI	B	0.08%
CEIX	B	0.08%
IMAX	B	0.07%
CART	C	0.07%
CPK	A	0.07%
OSIS	B	0.07%
ATEX	F	0.07%
ACHC	F	0.07%
WINA	B	0.07%
DORM	B	0.07%
LQDA	D	0.07%
COKE	C	0.06%
NRC	F	0.06%
ADEA	C	0.06%
RMR	F	0.06%
BTU	C	0.06%
KROS	C	0.06%
CGON	D	0.06%
IMNM	F	0.06%
UTI	B	0.06%
HG	C	0.06%
TBPH	B	0.06%
SENEA	B	0.06%
ACT	C	0.06%
SR	C	0.06%
RAMP	C	0.06%
CLW	F	0.06%
CNSL	C	0.06%
BOX	A	0.06%
CRGX	F	0.05%
DAWN	D	0.05%
METC	C	0.05%
IRMD	B	0.05%
ACAD	C	0.05%
UTZ	F	0.05%
IMXI	B	0.05%
AESI	F	0.05%
SCHL	F	0.05%
SEB	F	0.05%
USPH	C	0.05%
BATRA	C	0.05%
PBF	F	0.05%
ROG	D	0.04%
GNK	C	0.04%
SWBI	D	0.04%
ANAB	F	0.04%
DK	D	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ITOS	F	0.02%

SMMV Underweight 138 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.31%
CL	F	-1.29%
PEP	D	-1.27%
XEL	A	-1.18%
LIN	D	-1.18%
GIS	F	-1.15%
APD	B	-1.14%
DUK	D	-1.11%
PEG	C	-1.06%
AVB	B	-1.05%
SO	D	-1.05%
PSA	D	-1.04%
JNJ	D	-1.04%
RSG	B	-1.02%
PG	C	-1.02%
WEC	B	-0.99%
VMC	B	-0.99%
EQR	C	-0.99%
ED	D	-0.97%
PGR	A	-0.95%
BRK.A	B	-0.93%
DTE	D	-0.93%
EQIX	B	-0.93%
VZ	D	-0.9%
MMC	D	-0.9%
WM	A	-0.86%
BAH	C	-0.86%
MCD	C	-0.85%
AMT	F	-0.85%
K	A	-0.85%
CME	B	-0.84%
AEE	B	-0.84%
NDAQ	B	-0.84%
AJG	A	-0.82%
TRV	B	-0.82%
BRO	B	-0.82%
LMT	D	-0.8%
BMY	B	-0.77%
ALL	B	-0.77%
MSI	B	-0.77%
BDX	F	-0.76%
UNH	B	-0.75%
ADP	A	-0.74%
CMS	D	-0.74%
KMI	B	-0.74%
PKG	B	-0.74%
MMM	C	-0.73%
GD	C	-0.73%
MKL	A	-0.72%
CB	C	-0.72%
COR	B	-0.72%
NOC	D	-0.72%
WTW	A	-0.71%
COST	B	-0.71%
GRMN	A	-0.71%
FI	A	-0.71%
INVH	D	-0.71%
ICE	C	-0.7%
T	A	-0.7%
AFL	C	-0.69%
MCK	B	-0.69%
AON	B	-0.69%
OTIS	D	-0.68%
MAA	C	-0.67%
PAYX	B	-0.67%
MSFT	C	-0.66%
ABT	C	-0.66%
EA	A	-0.66%
FDS	A	-0.65%
TYL	B	-0.65%
WRB	B	-0.64%
MDT	D	-0.64%
J	D	-0.64%
ORCL	A	-0.64%
V	A	-0.63%
TJX	A	-0.63%
IBM	D	-0.62%
CHKP	C	-0.61%
ETN	B	-0.6%
AVY	F	-0.6%
IEX	B	-0.6%
SUI	F	-0.59%
ROP	A	-0.58%
TXN	B	-0.58%
VRSK	A	-0.58%
FOXA	A	-0.57%
NI	A	-0.57%
FAST	B	-0.57%
MRK	F	-0.56%
HON	B	-0.56%
AMCR	D	-0.54%
PCAR	B	-0.53%
WMB	B	-0.53%
L	A	-0.52%
ITW	B	-0.52%
ORLY	A	-0.52%
AME	A	-0.52%
TSCO	D	-0.52%
HD	B	-0.52%
CSCO	A	-0.52%
GOOGL	C	-0.52%
BR	A	-0.52%
UDR	C	-0.51%
GGG	B	-0.51%
VRSN	C	-0.5%
AZO	B	-0.49%
JKHY	C	-0.49%
ELS	B	-0.48%
UNP	D	-0.48%
NDSN	B	-0.47%
CMCSA	B	-0.46%
ROL	C	-0.46%
CNA	C	-0.46%
SBUX	B	-0.45%
CPT	C	-0.45%
NVR	D	-0.45%
CHRW	A	-0.44%
AMH	C	-0.44%
ACN	B	-0.43%
AKAM	F	-0.42%
YUM	B	-0.41%
LOW	B	-0.4%
LNG	B	-0.39%
FTV	C	-0.39%
DOX	C	-0.38%
CSGP	F	-0.36%
AIZ	A	-0.36%
GL	B	-0.35%
XOM	B	-0.33%
CVX	A	-0.33%
TTC	F	-0.31%
EGP	D	-0.3%
SEIC	A	-0.3%
CBSH	A	-0.29%
CDP	C	-0.27%
FR	D	-0.26%
DG	F	-0.22%
SOLV	C	-0.1%