SMMV vs. SIXS ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$40.78

Average Daily Volume

306,916

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

2,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SIXS
30 Days	3.03%	3.36%
60 Days	5.32%	2.78%
90 Days	10.13%	10.46%
12 Months	21.86%	16.07%

40 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SIXS	Overlap
AMSF	C	1.0%	1.14%	1.0%
ATEN	C	1.0%	1.13%	1.0%
ATGE	C	1.0%	1.13%	1.0%
AWR	B	1.0%	1.16%	1.0%
BOX	C	1.0%	1.15%	1.0%
BRC	C	1.0%	1.17%	1.0%
CALM	A	1.0%	2.32%	1.0%
CEIX	D	1.0%	1.13%	1.0%
CLW	F	1.0%	1.16%	1.0%
COLL	C	1.0%	2.27%	1.0%
DVAX	D	1.0%	1.16%	1.0%
EIG	C	1.0%	1.14%	1.0%
ENSG	B	1.0%	1.16%	1.0%
HCC	F	1.0%	1.12%	1.0%
HCI	C	1.0%	2.34%	1.0%
HMN	D	1.0%	1.11%	1.0%
HSTM	C	1.0%	1.13%	1.0%
INVA	B	1.0%	2.31%	1.0%
JBSS	D	1.0%	1.15%	1.0%
JJSF	C	1.0%	1.14%	1.0%
LRN	B	1.0%	1.12%	1.0%
LTC	C	1.0%	1.16%	1.0%
MCY	D	1.0%	1.11%	1.0%
MGEE	B	1.0%	1.15%	1.0%
MSGS	B	1.0%	1.15%	1.0%
NABL	D	1.0%	1.15%	1.0%
NPK	D	1.0%	1.15%	1.0%
PBH	B	1.0%	1.12%	1.0%
PINC	C	1.0%	1.12%	1.0%
PRDO	D	1.0%	2.26%	1.0%
PRGS	C	1.0%	1.13%	1.0%
RAMP	F	1.0%	1.1%	1.0%
REX	D	1.0%	1.15%	1.0%
RGR	D	1.0%	1.14%	1.0%
SAFT	D	1.0%	1.14%	1.0%
SMPL	D	1.0%	1.15%	1.0%
SPNT	C	1.0%	1.14%	1.0%
SPTN	C	1.0%	1.14%	1.0%
THS	C	1.0%	1.15%	1.0%
VIRT	C	1.0%	1.16%	1.0%

SMMV Overweight 248 Positions Relative to SIXS

Symbol	Grade	Weight
MITK	F	1.0%
ROG	F	1.0%
CGEM	D	1.0%
GNK	D	1.0%
SWBI	F	1.0%
METC	F	1.0%
DAWN	D	1.0%
GEO	F	1.0%
IRMD	C	1.0%
BTU	D	1.0%
ITOS	F	1.0%
EWTX	B	1.0%
DK	F	1.0%
ACAD	F	1.0%
USPH	F	1.0%
ADEA	C	1.0%
SQSP	A	1.0%
TH	D	1.0%
CRGX	C	1.0%
AESI	C	1.0%
IMXI	D	1.0%
UTI	D	1.0%
KROS	C	1.0%
CART	A	1.0%
UTZ	C	1.0%
CGON	C	1.0%
BATRA	D	1.0%
TBPH	F	1.0%
IMAX	C	1.0%
TARS	C	1.0%
SEB	D	1.0%
PBF	F	1.0%
SENEA	C	1.0%
RMR	C	1.0%
SCHL	D	1.0%
NRC	F	1.0%
SR	B	1.0%
COKE	C	1.0%
CNSL	B	1.0%
ACT	B	1.0%
OSIS	D	1.0%
HG	C	1.0%
WINA	D	1.0%
DORM	B	1.0%
MATX	B	1.0%
LQDA	F	1.0%
CPK	B	1.0%
ANAB	C	1.0%
MCS	C	1.0%
BBSI	B	1.0%
NTGR	C	1.0%
IMNM	D	1.0%
ITCI	D	1.0%
TIPT	B	1.0%
EPAC	B	1.0%
FRPH	D	1.0%
CRVL	B	1.0%
ANIP	D	1.0%
STRA	F	1.0%
FC	D	1.0%
ATEX	D	1.0%
UFCS	D	1.0%
SPRY	C	1.0%
AGIO	C	1.0%
GWRE	A	1.0%
PLXS	A	1.0%
VITL	D	1.0%
CCRN	F	1.0%
DHIL	C	1.0%
VREX	F	1.0%
ALRM	F	1.0%
ACLX	B	1.0%
CHCO	B	1.0%
LQDT	B	1.0%
YORW	D	1.0%
IRWD	F	1.0%
USM	C	1.0%
CXW	F	1.0%
LMAT	C	1.0%
ACEL	C	1.0%
NTNX	C	1.0%
ZYME	B	1.0%
GPK	B	1.0%
EBF	B	1.0%
UVE	C	1.0%
IDT	C	1.0%
HCKT	C	1.0%
KELYA	D	1.0%
ARCH	F	1.0%
DJCO	A	1.0%
CIEN	C	1.0%
SMP	C	1.0%
VVX	D	1.0%
IRON	D	1.0%
GTX	F	1.0%
CNX	B	1.0%
SHEN	F	1.0%
OGS	B	1.0%
ACHC	C	1.0%
SLGN	B	1.0%
BLKB	C	1.0%
PRGO	D	1.0%
PJT	B	1.0%
KRYS	D	1.0%
WMK	C	1.0%
CNXN	B	1.0%
HALO	C	1.0%
NTCT	C	1.0%
SWX	C	1.0%
CHH	C	1.0%
BFC	B	1.0%
CWT	C	1.0%
USLM	B	1.0%
KRP	C	1.0%
EDR	A	1.0%
ICFI	B	1.0%
KNSA	C	1.0%
WABC	D	1.0%
ADMA	B	1.0%
PPC	D	1.0%
IMKTA	D	1.0%
CORT	C	1.0%
AVA	C	1.0%
OSW	C	1.0%
AGX	B	1.0%
LBTYK	B	1.0%
CRAI	D	1.0%
NTST	D	1.0%
WT	D	1.0%
IDCC	B	1.0%
RARE	B	1.0%
NJR	B	1.0%
YELP	F	1.0%
SCI	B	1.0%
AVPT	B	1.0%
CRNX	C	1.0%
DBX	D	1.0%
MMS	C	1.0%
OLLI	C	1.0%
MIRM	D	1.0%
VVV	D	1.0%
SKWD	C	1.0%
ASH	D	1.0%
ALE	B	1.0%
HWKN	C	1.0%
GPOR	D	1.0%
GO	F	1.0%
OPCH	C	1.0%
BHE	D	1.0%
SAIC	C	1.0%
DCI	C	1.0%
SNDR	B	1.0%
MGRC	F	1.0%
SNX	D	1.0%
HLI	B	1.0%
UNF	C	1.0%
LANC	D	1.0%
IDYA	F	1.0%
AVT	C	1.0%
NHC	D	1.0%
KNTK	B	1.0%
PDCO	F	1.0%
XENE	F	1.0%
BATRK	D	1.0%
AM	C	1.0%
CWST	D	1.0%
INSW	D	1.0%
CSWI	B	1.0%
CWAN	B	1.0%
VRRM	D	1.0%
HURN	C	1.0%
IBKR	B	1.0%
JAZZ	D	1.0%
REYN	C	1.0%
LAUR	C	1.0%
DRS	C	1.0%
ADUS	B	1.0%
TGNA	D	1.0%
NYT	C	1.0%
NSIT	D	1.0%
EQC	C	1.0%
WERN	D	1.0%
MSA	D	1.0%
KBR	D	1.0%
SON	C	1.0%
GHC	B	1.0%
ESGR	D	1.0%
HRB	C	1.0%
VNOM	C	1.0%
POR	C	1.0%
TXRH	C	1.0%
MSM	D	1.0%
IONS	F	1.0%
FCFS	C	1.0%
CCCS	D	1.0%
HESM	D	1.0%
WEN	C	1.0%
AMED	C	1.0%
OHI	B	1.0%
CW	B	1.0%
CCOI	C	1.0%
BWXT	D	1.0%
UNM	B	1.0%
LOPE	D	1.0%
PCVX	C	1.0%
RYAN	D	1.0%
TKO	B	1.0%
INSM	D	1.0%
NWE	B	1.0%
CTRE	C	1.0%
ALKS	C	1.0%
BJ	D	1.0%
PNM	B	1.0%
PAGP	C	1.0%
FCN	D	1.0%
INGR	B	1.0%
CASY	D	1.0%
NEU	D	1.0%
SFM	B	1.0%
DLB	D	1.0%
LSTR	D	1.0%
CACI	B	1.0%
POST	C	1.0%
MDU	C	1.0%
WTM	D	1.0%
DTM	B	1.0%
GNTX	F	1.0%
PSN	B	1.0%
FLO	C	1.0%
PNW	C	1.0%
RNR	C	1.0%
HQY	C	1.0%
CVLT	B	1.0%
IDA	C	1.0%
THG	B	1.0%
EHC	C	1.0%
RGA	C	1.0%
SIGI	D	1.0%
RLI	B	1.0%
OGE	C	1.0%
AXS	B	1.0%
EXEL	C	1.0%
CHE	C	1.0%
ATR	B	1.0%
RGLD	C	1.0%
ADC	C	1.0%
ORI	B	1.0%
MUSA	D	1.0%

SMMV Underweight 39 Positions Relative to SIXS

Symbol	Grade	Weight
AGO	C	-2.25%
CUBI	F	-1.17%
TR	C	-1.17%
HP	F	-1.17%
GIII	C	-1.17%
RES	D	-1.17%
MHO	B	-1.16%
LPG	F	-1.16%
GTY	B	-1.16%
FIZZ	D	-1.16%
MMSI	B	-1.16%
LBRT	D	-1.16%
BKE	B	-1.15%
PMT	C	-1.15%
RDN	C	-1.14%
PFBC	D	-1.14%
HSII	C	-1.14%
AMBC	D	-1.14%
WNC	F	-1.14%
CVI	F	-1.14%
GDEN	D	-1.13%
PUMP	D	-1.13%
VRTS	F	-1.13%
DNOW	D	-1.13%
DXC	C	-1.13%
WRLD	D	-1.12%
PLAB	F	-1.12%
MOV	F	-1.12%
ANDE	D	-1.11%
SM	F	-1.11%
FDP	C	-1.11%
AX	D	-1.11%
MTUS	F	-1.11%
OGN	D	-1.1%
SCSC	D	-1.1%
ZEUS	F	-1.1%
AMR	F	-1.1%
ENVA	C	-1.1%
EZPW	D	-1.09%