SMMV vs. RNSC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to First Trust Small Cap US Equity Select ETF (RNSC)

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

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	RNSC
30 Days	5.88%	6.45%
60 Days	7.08%	5.04%
90 Days	8.51%	5.21%
12 Months	28.57%	22.34%

56 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in RNSC	Overlap
AESI	B	0.05%	0.24%	0.05%
AVA	A	0.2%	0.18%	0.18%
AWR	B	0.19%	0.19%	0.19%
BHE	C	0.32%	1.25%	0.32%
BRC	D	0.63%	0.26%	0.26%
BTU	B	0.05%	0.26%	0.05%
CALM	A	0.72%	0.22%	0.22%
CCOI	B	0.66%	0.57%	0.57%
CEIX	A	0.08%	0.3%	0.08%
CHCO	B	0.11%	0.21%	0.11%
CNXN	C	0.16%	1.04%	0.16%
CPK	A	0.07%	0.18%	0.07%
CRAI	C	0.25%	0.3%	0.25%
CWT	C	0.16%	0.17%	0.16%
DK	C	0.04%	0.24%	0.04%
EIG	B	0.26%	0.2%	0.2%
EPAC	C	0.09%	0.32%	0.09%
GHC	B	0.58%	0.36%	0.36%
HMN	B	0.33%	0.22%	0.22%
HWKN	B	0.28%	0.24%	0.24%
ICFI	F	0.15%	0.27%	0.15%
IDCC	B	0.31%	0.71%	0.31%
IMKTA	C	0.19%	0.17%	0.17%
INSW	F	0.31%	0.22%	0.22%
JJSF	C	0.47%	0.18%	0.18%
KNTK	A	0.42%	0.31%	0.31%
LMAT	A	0.12%	2.95%	0.12%
LTC	B	0.11%	0.18%	0.11%
MCY	A	0.38%	0.22%	0.22%
MGEE	B	0.46%	0.21%	0.21%
NHC	C	0.33%	2.81%	0.33%
NTST	C	0.2%	0.16%	0.16%
NWE	B	0.64%	0.17%	0.17%
OSW	B	0.25%	0.36%	0.25%
PDCO	F	0.3%	2.51%	0.3%
PINC	B	0.51%	3.0%	0.51%
PJT	A	0.2%	0.22%	0.2%
PRDO	B	0.35%	0.35%	0.35%
PRGS	A	0.51%	1.09%	0.51%
SAFT	B	0.24%	0.19%	0.19%
SEB	F	0.05%	0.15%	0.05%
SHEN	F	0.11%	0.49%	0.11%
SNDR	B	0.32%	0.29%	0.29%
STRA	C	0.08%	0.33%	0.08%
TGNA	B	0.5%	0.36%	0.36%
UNF	B	0.33%	0.27%	0.27%
USLM	A	0.3%	0.38%	0.3%
USPH	B	0.05%	2.91%	0.05%
UTZ	D	0.05%	0.18%	0.05%
VIRT	A	0.5%	0.21%	0.21%
WABC	B	0.22%	0.21%	0.21%
WEN	D	0.6%	0.33%	0.33%
WERN	C	0.45%	0.28%	0.28%
WINA	C	0.07%	0.34%	0.07%
WMK	C	0.16%	0.2%	0.16%
WT	A	0.28%	0.2%	0.2%

SMMV Overweight 233 Positions Relative to RNSC

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%
HQY	A	1.23%
OGE	A	1.16%
UNM	A	1.16%
SIGI	C	1.14%
DTM	A	1.14%
CVLT	B	1.12%
IDA	A	1.12%
RGA	A	1.11%
THG	A	1.11%
EHC	B	1.08%
SFM	A	1.07%
ENSG	C	1.06%
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%
PBH	A	0.77%
TXNM	A	0.75%
NEU	D	0.75%
BJ	A	0.73%
INGR	C	0.72%
ALKS	C	0.71%
CW	C	0.71%
LRN	A	0.7%
LOPE	C	0.69%
RYAN	A	0.69%
PAGP	A	0.68%
TKO	A	0.66%
CTRE	C	0.65%
MSGS	A	0.64%
TXRH	B	0.62%
FCN	F	0.61%
OHI	C	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%
POR	C	0.49%
FCFS	F	0.49%
CWAN	B	0.48%
HRB	D	0.47%
DRS	B	0.47%
LAUR	A	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
IONS	F	0.45%
CSWI	B	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%
ADUS	D	0.37%
AM	A	0.36%
CWST	A	0.35%
XENE	D	0.34%
BATRK	D	0.34%
AVT	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
MGRC	B	0.33%
AVPT	A	0.33%
VRRM	F	0.32%
SKWD	A	0.32%
LANC	C	0.32%
SMPL	B	0.31%
SNX	D	0.31%
DCI	B	0.31%
CORT	B	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
DVAX	C	0.29%
DBX	B	0.28%
MIRM	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
ALE	A	0.26%
YELP	C	0.25%
SAIC	F	0.25%
SCI	B	0.25%
IDYA	F	0.24%
NJR	A	0.24%
OLLI	D	0.24%
PPC	C	0.24%
MMS	F	0.23%
ASH	F	0.23%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
OPCH	D	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	B	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	B	0.17%
ARCH	B	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	C	0.16%
PRGO	C	0.15%
CIEN	C	0.15%
IRON	B	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
SLGN	A	0.14%
JBSS	F	0.14%
BLKB	B	0.14%
HCKT	B	0.14%
OGS	A	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	C	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
KRYS	C	0.13%
ZYME	C	0.13%
UVE	B	0.12%
HALO	F	0.12%
SPTN	D	0.12%
SMP	C	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	B	0.11%
LQDT	B	0.11%
USM	B	0.11%
ACLX	C	0.11%
NTNX	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
ALRM	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%
CRVL	B	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
YORW	F	0.09%
SPRY	C	0.09%
IRWD	F	0.09%
FC	F	0.08%
DORM	B	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
NPK	B	0.08%
TARS	C	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	C	0.08%
NTGR	B	0.08%
FRPH	B	0.08%
IMAX	B	0.07%
SR	A	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	A	0.07%
TBPH	B	0.07%
LQDA	F	0.07%
ATEX	F	0.07%
THS	D	0.07%
OSIS	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	B	0.06%
UTI	B	0.06%
CCRN	F	0.06%
ACT	C	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	C	0.05%
IMNM	F	0.05%
SCHL	F	0.05%
METC	C	0.05%
ACAD	C	0.05%
KROS	D	0.05%
CGON	F	0.05%
RMR	F	0.05%
BATRA	F	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DAWN	D	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 246 Positions Relative to RNSC

Symbol	Grade	Weight
CNMD	C	-2.71%
CTS	C	-1.29%
CSGS	B	-1.24%
SSTK	F	-1.01%
VSH	F	-0.99%
XRX	F	-0.93%
YOU	D	-0.9%
TDS	B	-0.75%
CABO	B	-0.62%
IRDM	D	-0.53%
POWL	C	-0.42%
WWW	A	-0.4%
VAC	C	-0.4%
VSEC	C	-0.38%
PRIM	A	-0.37%
NWL	C	-0.37%
CAKE	C	-0.36%
TNL	A	-0.36%
WGO	C	-0.35%
SAH	C	-0.35%
PHIN	A	-0.35%
GBX	A	-0.34%
MCRI	A	-0.33%
APOG	C	-0.33%
WS	C	-0.33%
DNUT	F	-0.33%
ULH	C	-0.32%
BKE	B	-0.32%
BOWL	C	-0.32%
WOR	F	-0.32%
UPBD	B	-0.32%
HEES	C	-0.32%
HNI	B	-0.32%
GVA	A	-0.32%
PZZA	F	-0.31%
LZB	B	-0.31%
CRK	B	-0.31%
PRG	C	-0.31%
MLKN	F	-0.31%
CRGY	B	-0.31%
SCS	C	-0.31%
MWA	B	-0.31%
JBT	B	-0.31%
JACK	C	-0.31%
FL	F	-0.3%
RRR	F	-0.3%
LCII	C	-0.3%
HI	C	-0.3%
SXI	B	-0.3%
B	A	-0.3%
TGLS	B	-0.3%
KMT	B	-0.3%
PSMT	D	-0.3%
HLIO	B	-0.29%
TRN	B	-0.29%
REVG	C	-0.29%
HUBG	A	-0.29%
GEF	A	-0.29%
ABM	B	-0.29%
NX	C	-0.29%
CAL	F	-0.29%
PBI	B	-0.29%
ARCB	C	-0.29%
ESE	B	-0.29%
WTTR	A	-0.29%
CLB	B	-0.28%
EVTC	B	-0.28%
AROC	A	-0.28%
SHOO	F	-0.28%
OXM	F	-0.28%
KALU	C	-0.28%
ALG	B	-0.28%
GES	F	-0.27%
NPO	A	-0.27%
IOSP	C	-0.27%
LNN	B	-0.27%
CCS	D	-0.27%
SCVL	F	-0.27%
CMCO	C	-0.27%
MRTN	D	-0.27%
SLVM	B	-0.27%
PTVE	B	-0.27%
AZZ	A	-0.27%
KSS	F	-0.27%
LEG	F	-0.27%
BLMN	F	-0.26%
GIC	D	-0.26%
GFF	A	-0.26%
MTX	B	-0.26%
MTRN	C	-0.26%
CXT	C	-0.26%
KFRC	D	-0.26%
VSTS	C	-0.25%
TNC	D	-0.25%
KWR	C	-0.25%
DAN	D	-0.25%
CRI	F	-0.25%
NSSC	D	-0.25%
SCL	C	-0.25%
CC	C	-0.24%
CDRE	F	-0.24%
LEVI	F	-0.24%
PATK	C	-0.24%
OEC	C	-0.24%
SXT	C	-0.24%
AIN	C	-0.24%
BGC	C	-0.23%
BFH	C	-0.23%
TRMK	C	-0.23%
INDB	B	-0.23%
BANR	B	-0.23%
VCTR	B	-0.23%
BOH	B	-0.23%
ASB	B	-0.23%
RES	D	-0.23%
CVBF	A	-0.23%
FHB	B	-0.22%
FRME	B	-0.22%
BY	B	-0.22%
PFBC	B	-0.22%
BANF	B	-0.22%
WSBC	B	-0.22%
SASR	B	-0.22%
STEP	C	-0.22%
CBU	B	-0.22%
HY	D	-0.22%
WKC	C	-0.22%
FBK	C	-0.22%
CATY	B	-0.22%
CASH	B	-0.22%
SYBT	B	-0.22%
QCRH	B	-0.22%
PPBI	C	-0.21%
AGM	B	-0.21%
NBTB	B	-0.21%
TCBK	C	-0.21%
FHI	B	-0.21%
EBC	B	-0.21%
LKFN	C	-0.21%
VBTX	B	-0.21%
VRTS	B	-0.21%
FDP	B	-0.21%
SFNC	C	-0.21%
BHLB	B	-0.21%
RNST	B	-0.21%
FULT	A	-0.21%
EFSC	B	-0.21%
FFBC	B	-0.21%
PRK	B	-0.21%
PFS	B	-0.21%
PEBO	B	-0.21%
GABC	B	-0.21%
NBHC	C	-0.21%
NIC	B	-0.21%
TOWN	B	-0.2%
CVI	F	-0.2%
FIBK	B	-0.2%
WDFC	B	-0.2%
HOPE	C	-0.2%
BKU	A	-0.2%
CNNE	B	-0.2%
SRCE	B	-0.2%
NWBI	B	-0.2%
FCF	B	-0.2%
WSFS	B	-0.2%
FBNC	B	-0.2%
SBCF	B	-0.2%
BANC	B	-0.2%
APAM	B	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
MAC	B	-0.19%
UE	B	-0.19%
STBA	B	-0.19%
CODI	B	-0.19%
BUSE	B	-0.19%
KLG	B	-0.19%
ENR	B	-0.19%
MSEX	C	-0.19%
WAFD	B	-0.19%
STC	B	-0.18%
XHR	B	-0.18%
AAT	B	-0.18%
NAVI	F	-0.18%
NNI	D	-0.18%
SHO	D	-0.18%
NXRT	B	-0.18%
MMI	C	-0.18%
KW	C	-0.18%
DRH	B	-0.18%
SPB	C	-0.18%
PK	C	-0.18%
EPC	F	-0.18%
BXMT	C	-0.18%
RLJ	C	-0.18%
OFG	B	-0.18%
CDP	C	-0.18%
PGRE	F	-0.18%
AKR	B	-0.18%
ABR	C	-0.18%
APLE	B	-0.18%
ARI	C	-0.18%
UVV	B	-0.18%
DEI	B	-0.18%
LOB	C	-0.18%
CMTG	F	-0.18%
SKT	A	-0.18%
FBRT	D	-0.18%
TR	B	-0.18%
HTH	C	-0.18%
NWN	A	-0.18%
FBP	C	-0.18%
IVT	A	-0.18%
CWEN	C	-0.17%
OUT	A	-0.17%
ESRT	C	-0.17%
HIW	C	-0.17%
DEA	D	-0.17%
UMH	B	-0.17%
ELME	D	-0.17%
PMT	C	-0.17%
VRE	B	-0.17%
NMRK	C	-0.17%
GTY	A	-0.17%
SJW	F	-0.17%
RC	D	-0.17%
ANDE	D	-0.17%
ALEX	B	-0.17%
EXPI	D	-0.17%
ALX	D	-0.16%
BNL	D	-0.16%
EPR	C	-0.16%
PCH	F	-0.16%
FCPT	C	-0.16%
JBGS	F	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PEB	D	-0.16%
MBIN	F	-0.16%
DBRG	F	-0.15%
NSA	C	-0.15%
JOE	F	-0.15%
GNL	F	-0.15%
MPW	F	-0.13%
IIPR	D	-0.13%
MGPI	F	-0.11%