SMMV vs. SEIV ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$43.84

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SEIV
30 Days	5.88%	3.62%
60 Days	7.08%	5.92%
90 Days	8.51%	7.13%
12 Months	28.57%	32.39%

12 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SEIV	Overlap
AVT	C	0.34%	0.44%	0.34%
AXS	A	1.32%	0.45%	0.45%
DBX	B	0.28%	0.5%	0.28%
HRB	D	0.47%	0.92%	0.47%
INGR	C	0.72%	0.89%	0.72%
PPC	C	0.24%	0.2%	0.2%
REYN	D	0.33%	0.13%	0.13%
RGA	A	1.11%	1.34%	1.11%
SAIC	F	0.25%	0.4%	0.25%
SEB	F	0.05%	0.04%	0.04%
SON	F	0.43%	0.45%	0.43%
UNM	A	1.16%	1.23%	1.16%

SMMV Overweight 277 Positions Relative to SEIV

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%
RLI	A	1.25%
HQY	A	1.23%
OGE	A	1.16%
SIGI	C	1.14%
DTM	A	1.14%
CVLT	B	1.12%
IDA	A	1.12%
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%
CALM	A	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%
CCOI	B	0.66%
CTRE	C	0.65%
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%
GHC	B	0.58%
MSM	C	0.57%
AMED	F	0.56%
IBKR	A	0.54%
HESM	B	0.54%
PINC	B	0.51%
PRGS	A	0.51%
TGNA	B	0.5%
VIRT	A	0.5%
POR	C	0.49%
FCFS	F	0.49%
CWAN	B	0.48%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	C	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	B	0.46%
IONS	F	0.45%
CSWI	B	0.45%
WERN	C	0.45%
MSA	F	0.44%
HURN	C	0.42%
JAZZ	B	0.42%
KNTK	A	0.42%
KBR	F	0.42%
NYT	D	0.4%
EQC	B	0.4%
HLI	A	0.38%
MCY	A	0.38%
ADUS	D	0.37%
AM	A	0.36%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	D	0.34%
AGX	B	0.33%
UNF	B	0.33%
MGRC	B	0.33%
NHC	C	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	F	0.32%
BHE	C	0.32%
SKWD	A	0.32%
LANC	C	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	B	0.31%
SNX	D	0.31%
DCI	B	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	F	0.3%
DVAX	C	0.29%
WT	A	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	C	0.25%
YELP	C	0.25%
OSW	B	0.25%
SCI	B	0.25%
IDYA	F	0.24%
NJR	A	0.24%
OLLI	D	0.24%
SAFT	B	0.24%
MMS	F	0.23%
ASH	F	0.23%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	C	0.2%
PJT	A	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	0.19%
IMKTA	C	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%
CNXN	C	0.16%
HCC	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%
ICFI	F	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%
LMAT	A	0.12%
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%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	B	0.11%
SHEN	F	0.11%
CHCO	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%
EPAC	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%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	B	0.08%
CEIX	A	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%
WINA	C	0.07%
CPK	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%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	B	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 100 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	D	-3.38%
MCK	A	-2.91%
NVDA	B	-2.57%
SYF	B	-2.55%
GM	C	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
T	A	-2.31%
IBM	C	-2.31%
KR	B	-2.26%
MO	A	-2.23%
GOOGL	C	-2.2%
CCL	A	-2.16%
HPQ	B	-2.08%
VZ	C	-2.04%
QCOM	F	-2.02%
DAL	B	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
JNJ	C	-1.36%
HPE	B	-1.35%
GILD	C	-1.3%
EXPE	B	-1.25%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
CSCO	B	-1.06%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
BMY	B	-0.7%
CI	D	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	D	-0.64%
AAL	B	-0.63%
INTC	C	-0.61%
SSNC	B	-0.61%
BERY	C	-0.59%
PVH	C	-0.55%
DELL	B	-0.54%
COR	B	-0.53%
BAX	F	-0.51%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
META	D	-0.45%
OMC	C	-0.42%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	C	-0.34%
F	C	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	C	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	C	-0.25%
RHI	C	-0.25%
CXT	C	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
LEN	D	-0.18%
SOLV	D	-0.15%
CLF	F	-0.14%
LEN	D	-0.12%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	C	-0.11%
ORCL	A	-0.1%
UHS	D	-0.09%
GEHC	D	-0.09%
PCAR	B	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
VST	A	-0.01%