SMMV vs. PSC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

28,644

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period SMMV PSC
30 Days 5.88% 6.04%
60 Days 7.08% 6.24%
90 Days 8.51% 6.70%
12 Months 28.57% 32.83%
97 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in PSC Overlap
ACAD C 0.05% 0.3% 0.05%
ACT C 0.06% 0.11% 0.06%
ADMA B 0.21% 0.28% 0.21%
ADUS D 0.37% 0.14% 0.14%
AESI B 0.05% 0.1% 0.05%
AGX B 0.33% 0.28% 0.28%
ALE A 0.26% 0.44% 0.26%
ALKS C 0.71% 0.41% 0.41%
ALRM C 0.1% 0.18% 0.1%
ANIP F 0.08% 0.1% 0.08%
ATEN A 0.18% 0.1% 0.1%
ATGE B 0.14% 0.2% 0.14%
AVA A 0.2% 0.27% 0.2%
BBSI B 0.08% 0.09% 0.08%
BHE C 0.32% 0.1% 0.1%
BLKB B 0.14% 0.11% 0.11%
BOX B 0.07% 0.36% 0.07%
CALM A 0.72% 0.27% 0.27%
CCRN F 0.06% 0.04% 0.04%
CEIX A 0.08% 0.29% 0.08%
CHCO B 0.11% 0.11% 0.11%
CNX A 0.17% 0.6% 0.17%
CNXN C 0.16% 0.04% 0.04%
COLL F 0.18% 0.11% 0.11%
CORT B 0.3% 0.45% 0.3%
CRAI C 0.25% 0.11% 0.11%
CRVL B 0.09% 0.11% 0.09%
CSWI B 0.45% 0.37% 0.37%
CTRE C 0.65% 0.49% 0.49%
CVLT B 1.12% 0.42% 0.42%
CWAN B 0.48% 0.33% 0.33%
DJCO B 0.14% 0.04% 0.04%
DORM B 0.08% 0.1% 0.08%
ENSG C 1.06% 0.38% 0.38%
EPAC C 0.09% 0.14% 0.09%
GHC B 0.58% 0.09% 0.09%
GPOR B 0.3% 0.22% 0.22%
HALO F 0.12% 0.56% 0.12%
HCC B 0.16% 0.51% 0.16%
HCI C 0.09% 0.28% 0.09%
HCKT B 0.14% 0.02% 0.02%
HMN B 0.33% 0.19% 0.19%
HQY A 1.23% 0.54% 0.54%
HSTM B 0.14% 0.04% 0.04%
HWKN B 0.28% 0.11% 0.11%
ICFI F 0.15% 0.16% 0.15%
IDCC B 0.31% 0.47% 0.31%
IDT B 0.15% 0.03% 0.03%
IMAX B 0.07% 0.1% 0.07%
IMXI B 0.06% 0.1% 0.06%
INSW F 0.31% 0.16% 0.16%
INVA D 0.21% 0.08% 0.08%
IRMD C 0.05% 0.03% 0.03%
IRWD F 0.09% 0.04% 0.04%
KNTK A 0.42% 0.15% 0.15%
LANC C 0.32% 0.16% 0.16%
LMAT A 0.12% 0.12% 0.12%
LRN A 0.7% 0.28% 0.28%
LTC B 0.11% 0.14% 0.11%
MATX C 0.08% 0.43% 0.08%
METC C 0.05% 0.06% 0.05%
MGEE B 0.46% 0.2% 0.2%
MMS F 0.23% 0.27% 0.23%
NABL F 0.1% 0.05% 0.05%
NHC C 0.33% 0.06% 0.06%
NRC F 0.06% 0.03% 0.03%
NSIT F 0.3% 0.21% 0.21%
OGS A 0.14% 0.44% 0.14%
OPCH D 0.19% 0.25% 0.19%
OSIS A 0.07% 0.1% 0.07%
OSW B 0.25% 0.07% 0.07%
PBH A 0.77% 0.18% 0.18%
PJT A 0.2% 0.51% 0.2%
PLXS B 0.11% 0.12% 0.11%
PRDO B 0.35% 0.07% 0.07%
PRGS A 0.51% 0.17% 0.17%
RAMP B 0.06% 0.18% 0.06%
REX D 0.13% 0.04% 0.04%
SFM A 1.07% 0.97% 0.97%
SKWD A 0.32% 0.32% 0.32%
SMP C 0.12% 0.04% 0.04%
SMPL B 0.31% 0.26% 0.26%
SPNT B 0.17% 0.12% 0.12%
SR A 0.07% 0.35% 0.07%
STRA C 0.08% 0.08% 0.08%
SWX B 0.18% 0.41% 0.18%
TGNA B 0.5% 0.31% 0.31%
USLM A 0.3% 0.1% 0.1%
USPH B 0.05% 0.11% 0.05%
UTI B 0.06% 0.06% 0.06%
UVE B 0.12% 0.07% 0.07%
VITL D 0.08% 0.22% 0.08%
VREX B 0.11% 0.07% 0.07%
VRRM F 0.32% 0.26% 0.26%
WABC B 0.22% 0.12% 0.12%
WT A 0.28% 0.24% 0.24%
YELP C 0.25% 0.21% 0.21%
SMMV Overweight 192 Positions Relative to PSC
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%
LOPE C 0.69%
RYAN A 0.69%
PAGP A 0.68%
TKO A 0.66%
CCOI B 0.66%
MSGS A 0.64%
NWE B 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%
MSM C 0.57%
AMED F 0.56%
IBKR A 0.54%
HESM B 0.54%
PINC B 0.51%
VIRT A 0.5%
POR C 0.49%
FCFS F 0.49%
HRB D 0.47%
DRS B 0.47%
LAUR A 0.47%
JJSF C 0.47%
PCVX D 0.47%
ECG C 0.46%
ESGR B 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%
EQC B 0.4%
HLI A 0.38%
MCY A 0.38%
AM A 0.36%
CWST A 0.35%
XENE D 0.34%
BATRK D 0.34%
AVT C 0.34%
REYN D 0.33%
UNF B 0.33%
MGRC B 0.33%
AVPT A 0.33%
SNDR B 0.32%
SNX D 0.31%
DCI B 0.31%
GO C 0.3%
PDCO F 0.3%
DVAX C 0.29%
DBX B 0.28%
MIRM B 0.28%
CRNX C 0.27%
VVV D 0.27%
EIG B 0.26%
SAIC F 0.25%
SCI B 0.25%
IDYA F 0.24%
NJR A 0.24%
OLLI D 0.24%
PPC C 0.24%
SAFT B 0.24%
ASH F 0.23%
AMSF B 0.21%
NTST C 0.2%
AWR B 0.19%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
BFC B 0.18%
RARE F 0.18%
NTCT C 0.18%
KRP B 0.18%
ARCH B 0.16%
KNSA F 0.16%
CXW C 0.16%
WMK C 0.16%
CWT C 0.16%
PRGO C 0.15%
CIEN C 0.15%
IRON B 0.15%
VVX C 0.14%
SLGN A 0.14%
JBSS F 0.14%
GTX C 0.13%
RGR F 0.13%
LBTYK A 0.13%
KRYS C 0.13%
ZYME C 0.13%
SPTN D 0.12%
GPK C 0.11%
LQDT B 0.11%
USM B 0.11%
ACLX C 0.11%
NTNX B 0.11%
SHEN F 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%
UFCS A 0.1%
TIPT C 0.09%
GWRE A 0.09%
GEO B 0.09%
YORW F 0.09%
SPRY C 0.09%
FC F 0.08%
EWTX C 0.08%
NPK B 0.08%
TARS C 0.08%
ITCI C 0.08%
KELYA F 0.08%
NTGR B 0.08%
FRPH B 0.08%
CNSL C 0.07%
SENEA A 0.07%
TBPH B 0.07%
LQDA F 0.07%
ATEX F 0.07%
THS D 0.07%
WINA C 0.07%
CPK A 0.07%
PBF D 0.06%
COKE C 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
ACHC F 0.06%
ADEA C 0.05%
IMNM F 0.05%
SCHL F 0.05%
UTZ D 0.05%
KROS D 0.05%
CGON F 0.05%
SEB F 0.05%
RMR F 0.05%
BATRA F 0.05%
BTU B 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN D 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ROG D 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 376 Positions Relative to PSC
Symbol Grade Weight
EAT A -1.07%
HIMS B -0.84%
HLNE B -0.83%
UMBF B -0.79%
AX B -0.78%
CRS B -0.78%
JXN C -0.77%
AIT B -0.74%
ONB C -0.68%
COOP B -0.66%
FN C -0.63%
STRL A -0.61%
ATKR D -0.6%
RHP B -0.58%
CNK C -0.58%
ANF F -0.57%
RMBS B -0.57%
IRT A -0.55%
PRIM A -0.53%
MLI B -0.52%
ITRI C -0.51%
TGTX B -0.5%
TBBK B -0.5%
TEX F -0.49%
DY D -0.49%
PI D -0.48%
BOOT C -0.48%
EPRT B -0.48%
KBH D -0.47%
ESNT F -0.47%
HAE C -0.47%
QLYS B -0.46%
FULT A -0.46%
SM B -0.46%
PAGS F -0.45%
SKYW C -0.45%
BGC C -0.45%
CNO B -0.45%
TRNO F -0.44%
AEO F -0.43%
BL B -0.41%
ALTR B -0.41%
CMC B -0.41%
RDNT B -0.41%
VCTR B -0.41%
MTH D -0.4%
PAYO A -0.4%
NARI C -0.4%
BKH A -0.39%
SUM B -0.39%
BCC B -0.39%
EXLS B -0.39%
VRNS D -0.39%
WTS B -0.38%
ABCB B -0.38%
MMSI A -0.37%
IBP D -0.37%
FBP C -0.37%
GMS B -0.37%
GFF A -0.36%
MGY A -0.36%
QTWO A -0.36%
UFPI C -0.35%
LIVN F -0.35%
URBN C -0.35%
TMDX F -0.34%
MOG.A B -0.34%
CHX C -0.34%
CABO B -0.33%
POWL C -0.33%
ITGR B -0.33%
NMIH C -0.33%
DOCN C -0.32%
ENVA B -0.32%
VERX A -0.32%
ZETA D -0.31%
ACLS F -0.31%
STNG F -0.31%
IART C -0.31%
ENV B -0.31%
CBT D -0.31%
MWA B -0.31%
KAI B -0.31%
SKT A -0.3%
TWST F -0.3%
ROAD B -0.3%
CWK C -0.3%
FSS B -0.3%
ICUI D -0.3%
TDW F -0.29%
BCO F -0.29%
ENS F -0.29%
TMHC C -0.29%
MOD A -0.28%
CBZ B -0.28%
IBOC B -0.28%
KNF B -0.28%
ABM B -0.27%
KFY B -0.27%
CNMD C -0.27%
WHD B -0.27%
UE B -0.27%
HTLF B -0.26%
RPD B -0.26%
NEOG F -0.26%
WAFD B -0.26%
IESC C -0.26%
SHO D -0.25%
PLMR A -0.25%
PTGX D -0.25%
PRCT B -0.25%
TNDM D -0.25%
MGNI B -0.24%
OTTR C -0.24%
AKR B -0.24%
SPSC D -0.24%
LBRT D -0.24%
CAKE C -0.24%
TGLS B -0.24%
LNTH D -0.24%
RYTM C -0.24%
ACIW B -0.24%
GPI B -0.24%
SNEX B -0.23%
INMD C -0.23%
ASGN F -0.23%
AXNX A -0.23%
WSFS B -0.23%
BNL D -0.23%
BLBD D -0.23%
SEM B -0.22%
BMI B -0.22%
BDC C -0.22%
FTDR B -0.21%
KTB B -0.21%
RXST F -0.21%
REZI A -0.2%
SFNC C -0.2%
REVG C -0.2%
AZZ A -0.2%
NBHC C -0.2%
SANM B -0.2%
PMT C -0.19%
JBI F -0.19%
IIPR D -0.19%
CARG B -0.19%
WGO C -0.19%
VRTS B -0.19%
FFBC B -0.18%
PGNY F -0.18%
FUL F -0.18%
STAA F -0.18%
EXPO D -0.18%
AROC A -0.18%
AGM B -0.18%
AGYS A -0.18%
SRDX B -0.17%
SHOO F -0.17%
HELE C -0.17%
PHIN A -0.17%
OFG B -0.17%
FRME B -0.17%
FELE B -0.17%
CENX B -0.17%
TPH D -0.17%
VECO F -0.17%
YOU D -0.17%
MHO D -0.17%
HOPE C -0.16%
NMRK C -0.16%
ALG B -0.16%
FCF B -0.16%
SLVM B -0.16%
NOVT D -0.16%
AMN F -0.16%
WDFC B -0.16%
BMBL C -0.16%
BCPC B -0.15%
AMPH F -0.15%
SGRY F -0.15%
LOB C -0.15%
MNKD C -0.15%
CPRX C -0.15%
KWR C -0.15%
VCEL B -0.15%
CVCO A -0.15%
RPAY D -0.15%
NHI D -0.14%
VCYT B -0.14%
SUPN C -0.14%
ESRT C -0.14%
LMB B -0.14%
FCPT C -0.14%
ROCK C -0.14%
BANF B -0.14%
DHT F -0.14%
GRBK D -0.14%
VC F -0.14%
UFPT C -0.14%
NTB B -0.14%
SMMT D -0.14%
IOSP C -0.13%
HNI B -0.13%
VSTO A -0.13%
PFBC B -0.13%
MTX B -0.13%
ALKT B -0.13%
FBMS B -0.13%
SSTK F -0.13%
ENR B -0.13%
AMWD C -0.13%
SXI B -0.12%
LZB B -0.12%
EFSC B -0.12%
RSI A -0.12%
CMRE C -0.12%
CSTM F -0.12%
APOG C -0.12%
FBK C -0.12%
PRVA C -0.12%
LGND C -0.12%
OII B -0.12%
KALU C -0.11%
TILE B -0.11%
TNC D -0.11%
LPG F -0.11%
PATK C -0.11%
UNIT B -0.11%
QCRH B -0.1%
HRMY D -0.1%
FOXF F -0.1%
BV C -0.1%
EPC F -0.1%
CSR B -0.1%
AMRX C -0.1%
SMLR B -0.1%
HLX B -0.1%
BKE B -0.1%
GOLF B -0.1%
ANET C -0.1%
GIII D -0.1%
MLKN F -0.1%
CXM C -0.1%
AMAL B -0.09%
PLAB C -0.09%
ARHS F -0.09%
HSII B -0.09%
PLUS F -0.09%
EVH F -0.09%
BLX B -0.09%
MD C -0.09%
NSSC D -0.09%
DXPE C -0.09%
STBA B -0.09%
GABC B -0.09%
PFC B -0.09%
INOD B -0.09%
SBH C -0.09%
GEF A -0.09%
BKD F -0.09%
DESP B -0.09%
SXT C -0.09%
SRCE B -0.09%
ASTH F -0.08%
PEBO B -0.08%
CDRE F -0.08%
ARDX F -0.08%
OSBC A -0.08%
CAL F -0.08%
AAT B -0.08%
HFWA C -0.08%
BY B -0.08%
PSMT D -0.08%
OMCL C -0.08%
CPF B -0.08%
HAFC B -0.08%
WKC C -0.08%
CHEF A -0.08%
UMH B -0.08%
CFB B -0.07%
AHCO F -0.07%
FG A -0.07%
FOR F -0.07%
ORRF B -0.07%
PCRX C -0.07%
IBCP B -0.07%
MLR C -0.07%
WTTR A -0.07%
CECO B -0.07%
MCRI A -0.06%
CTS C -0.06%
GRND A -0.06%
THR B -0.06%
NXRT B -0.06%
IMMR C -0.06%
TRNS D -0.06%
DOLE D -0.06%
CSTL D -0.06%
MDXG B -0.06%
WSR A -0.06%
DFH D -0.06%
HY D -0.06%
AORT B -0.06%
CCB A -0.06%
SCSC C -0.06%
BLFS C -0.06%
CENTA C -0.06%
SCVL F -0.05%
SLP D -0.05%
VMEO B -0.05%
HOV D -0.05%
PNTG D -0.05%
GHM A -0.05%
REAX D -0.05%
PRM C -0.05%
SEMR C -0.05%
GRC A -0.05%
ASC F -0.05%
KOP C -0.05%
SWI C -0.05%
YEXT B -0.05%
LILAK D -0.05%
GCI D -0.05%
AHH D -0.05%
MBWM B -0.05%
GDYN B -0.04%
OSUR F -0.04%
BELFB C -0.04%
AVNS F -0.04%
SB F -0.04%
DAKT C -0.04%
TCMD B -0.04%
OSPN A -0.04%
USAP B -0.04%
ZIP D -0.04%
XERS C -0.04%
MTUS C -0.04%
WLDN C -0.04%
PUBM C -0.04%
EOLS D -0.04%
CDNA D -0.04%
UTL B -0.04%
TPB B -0.04%
NR B -0.03%
AMCX C -0.03%
UHT D -0.03%
APEI B -0.03%
CBL B -0.03%
HROW D -0.03%
MCFT C -0.03%
YMAB F -0.03%
STGW A -0.03%
SPNS F -0.03%
ALX D -0.03%
VIRC B -0.03%
AGS A -0.03%
EE A -0.03%
PTVE B -0.03%
MEC F -0.03%
MLAB F -0.03%
ZIMV D -0.03%
EGY D -0.03%
CSV B -0.03%
CENT C -0.03%
CTO B -0.03%
LILA D -0.02%
SIGA F -0.02%
CMPO B -0.02%
HRTX F -0.02%
AXGN C -0.02%
ADV D -0.02%
DH F -0.02%
XPEL B -0.02%
BVS D -0.02%
EGHT B -0.01%
AEYE C -0.01%
Compare ETFs