SMMV vs. SLYV ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

$43.97

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.11

Average Daily Volume

196,680

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SLYV
30 Days	5.88%	6.49%
60 Days	7.08%	5.79%
90 Days	8.51%	6.53%
12 Months	28.57%	27.60%

63 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SLYV	Overlap
ADUS	D	0.37%	0.17%	0.17%
ALKS	C	0.71%	0.23%	0.23%
AMSF	B	0.21%	0.09%	0.09%
ARCH	B	0.16%	0.13%	0.13%
ATEN	A	0.18%	0.09%	0.09%
AVA	A	0.2%	0.4%	0.2%
AWR	B	0.19%	0.2%	0.19%
BHE	C	0.32%	0.24%	0.24%
BOX	B	0.07%	0.27%	0.07%
BRC	D	0.63%	0.16%	0.16%
BTU	B	0.05%	0.26%	0.05%
CHCO	B	0.11%	0.1%	0.1%
CNSL	C	0.07%	0.05%	0.05%
CNXN	C	0.16%	0.12%	0.12%
CORT	B	0.3%	0.25%	0.25%
CPK	A	0.07%	0.21%	0.07%
CTRE	C	0.65%	0.26%	0.26%
CWT	C	0.16%	0.24%	0.16%
CXW	C	0.16%	0.32%	0.16%
DORM	B	0.08%	0.16%	0.08%
EIG	B	0.26%	0.18%	0.18%
EPAC	C	0.09%	0.12%	0.09%
GEO	B	0.09%	0.49%	0.09%
GO	C	0.3%	0.24%	0.24%
HMN	B	0.33%	0.23%	0.23%
HSTM	B	0.14%	0.05%	0.05%
INVA	D	0.21%	0.07%	0.07%
IRWD	F	0.09%	0.03%	0.03%
JBSS	F	0.14%	0.05%	0.05%
KELYA	F	0.08%	0.07%	0.07%
KRYS	C	0.13%	0.21%	0.13%
LTC	B	0.11%	0.13%	0.11%
MCY	A	0.38%	0.27%	0.27%
MDU	D	0.59%	0.5%	0.5%
MGEE	B	0.46%	0.24%	0.24%
NABL	F	0.1%	0.04%	0.04%
NHC	C	0.33%	0.11%	0.11%
NPK	B	0.08%	0.03%	0.03%
NSIT	F	0.3%	0.21%	0.21%
NTCT	C	0.18%	0.22%	0.18%
PBH	A	0.77%	0.3%	0.3%
PDCO	F	0.3%	0.21%	0.21%
PINC	B	0.51%	0.33%	0.33%
PJT	A	0.2%	0.22%	0.2%
PLXS	B	0.11%	0.32%	0.11%
PRDO	B	0.35%	0.1%	0.1%
RGR	F	0.13%	0.09%	0.09%
ROG	D	0.03%	0.08%	0.03%
SAFT	B	0.24%	0.17%	0.17%
SCHL	F	0.05%	0.09%	0.05%
SMP	C	0.12%	0.1%	0.1%
SMPL	B	0.31%	0.17%	0.17%
SNDR	B	0.32%	0.2%	0.2%
SPTN	D	0.12%	0.08%	0.08%
STRA	C	0.08%	0.19%	0.08%
TGNA	B	0.5%	0.41%	0.41%
THS	D	0.07%	0.21%	0.07%
UFCS	A	0.1%	0.08%	0.08%
UNF	B	0.33%	0.24%	0.24%
USPH	B	0.05%	0.09%	0.05%
VIRT	A	0.5%	0.4%	0.4%
WABC	B	0.22%	0.08%	0.08%
WERN	C	0.45%	0.34%	0.34%

SMMV Overweight 226 Positions Relative to SLYV

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%
TXNM	A	0.75%
NEU	D	0.75%
BJ	A	0.73%
CALM	A	0.72%
INGR	C	0.72%
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%
MSGS	A	0.64%
NWE	B	0.64%
TXRH	B	0.62%
FCN	F	0.61%
OHI	C	0.6%
WEN	D	0.6%
VNOM	A	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%
PRGS	A	0.51%
POR	C	0.49%
FCFS	F	0.49%
CWAN	B	0.48%
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%
CSWI	B	0.45%
MSA	F	0.44%
SON	F	0.43%
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%
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%
INSW	F	0.31%
IDCC	B	0.31%
SNX	D	0.31%
DCI	B	0.31%
USLM	A	0.3%
GPOR	B	0.3%
DVAX	C	0.29%
WT	A	0.28%
DBX	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
ALE	A	0.26%
CRAI	C	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	B	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%
ADMA	B	0.21%
NTST	C	0.2%
OPCH	D	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%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	B	0.17%
HCC	B	0.16%
KNSA	F	0.16%
WMK	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%
BLKB	B	0.14%
HCKT	B	0.14%
OGS	A	0.14%
ATGE	B	0.14%
GTX	C	0.13%
REX	D	0.13%
LBTYK	A	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
HALO	F	0.12%
GPK	C	0.11%
VREX	B	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%
ALRM	C	0.1%
DHIL	B	0.1%
ACEL	C	0.1%
EBF	F	0.1%
TIPT	C	0.09%
CRVL	B	0.09%
GWRE	A	0.09%
HCI	C	0.09%
YORW	F	0.09%
SPRY	C	0.09%
FC	F	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
TARS	C	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
MATX	C	0.08%
NTGR	B	0.08%
FRPH	B	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
SR	A	0.07%
SENEA	A	0.07%
TBPH	B	0.07%
LQDA	F	0.07%
ATEX	F	0.07%
OSIS	A	0.07%
WINA	C	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%
METC	C	0.05%
ACAD	C	0.05%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	F	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%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 385 Positions Relative to SLYV

Symbol	Grade	Weight
CMA	B	-1.28%
LUMN	C	-1.21%
RHI	C	-1.06%
JXN	C	-1.04%
BBWI	C	-0.97%
VFC	C	-0.93%
ALK	B	-0.92%
COOP	B	-0.86%
LNC	C	-0.82%
DY	D	-0.74%
SLG	B	-0.68%
ABCB	B	-0.62%
SANM	B	-0.59%
ICUI	D	-0.58%
MAC	B	-0.57%
HIMS	B	-0.55%
AL	B	-0.55%
DXC	B	-0.54%
SEM	B	-0.54%
OGN	F	-0.54%
FULT	A	-0.53%
AUB	B	-0.53%
UCB	A	-0.53%
NWL	C	-0.52%
REZI	A	-0.51%
CBU	B	-0.5%
ASO	F	-0.49%
FHB	B	-0.48%
ABM	B	-0.48%
HIW	C	-0.47%
CWK	C	-0.45%
ZWS	B	-0.45%
ETSY	D	-0.45%
BXMT	C	-0.44%
HASI	D	-0.44%
HUBG	A	-0.43%
SFNC	C	-0.43%
DEI	B	-0.43%
GTES	A	-0.43%
SEE	C	-0.43%
GNW	A	-0.43%
PENN	C	-0.43%
WAFD	B	-0.42%
BKU	A	-0.42%
INDB	B	-0.42%
CVBF	A	-0.41%
EAT	A	-0.41%
STEP	C	-0.4%
SLVM	B	-0.4%
PFS	B	-0.39%
BFH	C	-0.39%
VSCO	C	-0.39%
ABR	C	-0.39%
SNEX	B	-0.38%
LXP	D	-0.38%
EPRT	B	-0.38%
HBI	B	-0.38%
FFBC	B	-0.38%
SATS	D	-0.37%
ABG	C	-0.37%
PPBI	C	-0.37%
ENVA	B	-0.37%
PIPR	A	-0.37%
ITRI	C	-0.37%
VSTO	A	-0.36%
AKR	B	-0.36%
SBCF	B	-0.35%
BANR	B	-0.35%
BCPC	B	-0.35%
MPW	F	-0.35%
ZD	B	-0.35%
SFBS	C	-0.35%
TTMI	C	-0.34%
RUN	F	-0.34%
AAP	D	-0.34%
MC	C	-0.34%
NBTB	B	-0.33%
HI	C	-0.33%
MMSI	A	-0.33%
IBTX	B	-0.32%
PECO	A	-0.32%
RDN	D	-0.32%
RNST	B	-0.32%
TRMK	C	-0.32%
PSMT	D	-0.31%
VIAV	C	-0.31%
KMT	B	-0.31%
HAYW	B	-0.31%
BANC	B	-0.31%
CWEN	C	-0.31%
PHIN	A	-0.31%
OMCL	C	-0.3%
ROIC	A	-0.3%
GBX	A	-0.29%
ACA	A	-0.29%
KSS	F	-0.29%
VYX	B	-0.29%
RUSHA	C	-0.29%
LGND	C	-0.29%
FUL	F	-0.29%
JBLU	F	-0.29%
KAR	B	-0.29%
NATL	B	-0.29%
ACIW	B	-0.29%
B	A	-0.29%
CRGY	B	-0.29%
IAC	F	-0.28%
STC	B	-0.28%
RXO	D	-0.28%
OI	C	-0.28%
SKYW	C	-0.28%
MRCY	C	-0.28%
GVA	A	-0.28%
SMTC	B	-0.27%
WD	D	-0.27%
FL	F	-0.27%
FBK	C	-0.27%
CATY	B	-0.27%
NBHC	C	-0.26%
NWBI	B	-0.26%
SXT	C	-0.26%
WSFS	B	-0.26%
NPO	A	-0.26%
CABO	B	-0.26%
FBNC	B	-0.26%
ADNT	F	-0.25%
FTRE	D	-0.25%
AGO	B	-0.25%
ENV	B	-0.25%
BOH	B	-0.25%
KFY	B	-0.24%
EPC	F	-0.24%
WWW	A	-0.24%
HOPE	C	-0.23%
NGVT	B	-0.23%
WKC	C	-0.23%
CENTA	C	-0.23%
SONO	C	-0.23%
PRK	B	-0.23%
BGC	C	-0.23%
WHD	B	-0.23%
MLKN	F	-0.23%
IART	C	-0.22%
UCTT	D	-0.22%
NWN	A	-0.22%
LEG	F	-0.22%
PAYO	A	-0.22%
VBTX	B	-0.22%
SITM	B	-0.22%
AEIS	C	-0.22%
AX	B	-0.22%
SCL	C	-0.22%
OUT	A	-0.21%
PEB	D	-0.21%
JBT	B	-0.21%
HELE	C	-0.21%
TILE	B	-0.21%
TDS	B	-0.21%
TRN	B	-0.21%
HP	C	-0.21%
DNOW	B	-0.21%
TPH	D	-0.21%
CHEF	A	-0.2%
TALO	C	-0.2%
GNL	F	-0.2%
FCPT	C	-0.2%
APAM	B	-0.2%
ELME	D	-0.2%
HTH	C	-0.2%
MP	C	-0.19%
CNS	B	-0.19%
ALEX	B	-0.19%
TGI	B	-0.19%
SBH	C	-0.19%
KW	C	-0.18%
AAT	B	-0.18%
KALU	C	-0.18%
PI	D	-0.18%
INSP	D	-0.18%
AIN	C	-0.18%
MTX	B	-0.18%
UVV	B	-0.18%
IIPR	D	-0.18%
PTEN	C	-0.18%
JBGS	F	-0.18%
CAKE	C	-0.17%
DEA	D	-0.17%
GIII	D	-0.17%
MD	C	-0.17%
UNFI	A	-0.17%
PBI	B	-0.16%
PMT	C	-0.16%
KLG	B	-0.16%
UE	B	-0.16%
ECPG	C	-0.16%
DGII	C	-0.16%
QNST	B	-0.16%
NVEE	F	-0.16%
CCS	D	-0.16%
RC	D	-0.16%
DCOM	B	-0.16%
MODG	F	-0.16%
ENR	B	-0.16%
SUPN	C	-0.16%
NAVI	F	-0.16%
NARI	C	-0.15%
AHCO	F	-0.15%
CBRL	C	-0.15%
ICHR	C	-0.15%
CAL	F	-0.15%
LCII	C	-0.15%
DAN	D	-0.15%
DOCN	C	-0.15%
CSR	B	-0.15%
KWR	C	-0.15%
CENX	B	-0.15%
FDP	B	-0.15%
BRKL	B	-0.15%
SCSC	C	-0.15%
IOSP	C	-0.15%
ALGT	B	-0.15%
DIOD	D	-0.14%
NXRT	B	-0.14%
LKFN	C	-0.14%
APOG	C	-0.14%
GFF	A	-0.14%
TNDM	D	-0.14%
DLX	B	-0.14%
BL	B	-0.14%
FCF	B	-0.14%
HNI	B	-0.14%
NMIH	C	-0.14%
FBRT	D	-0.14%
SXC	A	-0.14%
KLIC	B	-0.13%
BANF	B	-0.13%
CXM	C	-0.13%
TMP	B	-0.13%
HSII	B	-0.13%
SAH	C	-0.13%
KN	B	-0.13%
XRX	F	-0.13%
BJRI	C	-0.12%
ASTE	C	-0.12%
PZZA	F	-0.12%
WNC	C	-0.12%
PRA	C	-0.12%
EYE	C	-0.12%
EGBN	B	-0.12%
ODP	F	-0.12%
EMBC	C	-0.12%
LGIH	F	-0.12%
HCSG	C	-0.12%
MNRO	D	-0.12%
AVNS	F	-0.12%
CWEN	C	-0.12%
VRE	B	-0.12%
DXPE	C	-0.12%
GTY	A	-0.12%
HFWA	C	-0.12%
BDN	C	-0.12%
CALX	D	-0.12%
VTOL	B	-0.12%
TRUP	B	-0.12%
OMI	F	-0.12%
PRAA	D	-0.12%
SJW	F	-0.12%
WGO	C	-0.11%
HAFC	B	-0.11%
CSGS	B	-0.11%
ASIX	B	-0.11%
YOU	D	-0.11%
VIR	D	-0.11%
LZB	B	-0.11%
CFFN	C	-0.11%
CPF	B	-0.11%
PLUS	F	-0.11%
FOXF	F	-0.11%
EXTR	C	-0.11%
PTGX	D	-0.1%
COHU	C	-0.1%
CTKB	C	-0.1%
UPBD	B	-0.1%
AOSL	C	-0.1%
ANDE	D	-0.1%
XNCR	B	-0.1%
GPRE	F	-0.1%
TRST	B	-0.1%
CTS	C	-0.1%
HRMY	D	-0.1%
MYGN	F	-0.1%
THRM	F	-0.1%
AXL	C	-0.1%
PCRX	C	-0.1%
VSTS	C	-0.1%
STBA	B	-0.1%
PUMP	C	-0.09%
XHR	B	-0.09%
MSEX	C	-0.09%
SBSI	C	-0.09%
UNIT	B	-0.09%
EZPW	B	-0.09%
SCVL	F	-0.09%
VSAT	F	-0.09%
MATV	D	-0.09%
HLIT	D	-0.09%
NBR	C	-0.09%
AIR	B	-0.09%
KREF	C	-0.09%
SABR	C	-0.09%
AMWD	C	-0.09%
BHLB	B	-0.09%
FWRD	D	-0.09%
LNN	B	-0.09%
HPP	F	-0.08%
NVRI	D	-0.08%
BKE	B	-0.08%
MLAB	F	-0.08%
VICR	C	-0.08%
MMI	C	-0.08%
GDOT	D	-0.08%
HZO	F	-0.08%
CRK	B	-0.08%
VRTS	B	-0.08%
HAIN	D	-0.08%
WS	C	-0.07%
AORT	B	-0.07%
CERT	F	-0.07%
THRY	D	-0.07%
BGS	F	-0.07%
FIZZ	C	-0.07%
SDGR	C	-0.07%
RCUS	F	-0.07%
HTZ	C	-0.07%
WOLF	F	-0.07%
PAHC	C	-0.07%
UTL	B	-0.07%
LESL	D	-0.07%
BLMN	F	-0.07%
STAA	F	-0.07%
CLB	B	-0.07%
MRTN	D	-0.07%
SWI	C	-0.06%
AMN	F	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
MXL	C	-0.06%
NX	C	-0.06%
SEDG	F	-0.06%
USNA	C	-0.06%
ARI	C	-0.06%
SVC	F	-0.06%
PLAB	C	-0.06%
WSR	A	-0.05%
BSIG	A	-0.05%
SNCY	C	-0.05%
INN	D	-0.05%
HAYN	A	-0.05%
TWI	F	-0.05%
CENT	C	-0.05%
FLGT	F	-0.05%
SSTK	F	-0.05%
KOP	C	-0.05%
CEVA	B	-0.05%
WOR	F	-0.05%
MCW	C	-0.05%
ETD	C	-0.05%
MATW	C	-0.04%
GOGO	C	-0.04%
UHT	D	-0.04%
GDEN	B	-0.04%
CVI	F	-0.04%
RGNX	D	-0.04%
MGPI	F	-0.04%
CRSR	C	-0.04%
BLFS	C	-0.04%
TTGT	B	-0.04%
PRLB	B	-0.04%
SLP	D	-0.03%
TR	B	-0.03%
MYE	F	-0.03%
IIIN	C	-0.03%
HTLD	C	-0.03%
BFS	C	-0.03%
MTUS	C	-0.03%