SMMV vs. SMIZ ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Zacks Small/Mid Cap ETF (SMIZ)

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

$42.55

Average Daily Volume

34,833

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$34.80

Average Daily Volume

14,246

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SMIZ
30 Days	3.77%	4.68%
60 Days	6.37%	9.91%
90 Days	8.79%	11.79%
12 Months	26.95%	35.66%

23 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SMIZ	Overlap
ADMA	C	0.21%	1.05%	0.21%
ALKS	C	0.71%	0.46%	0.46%
AXS	A	1.24%	0.17%	0.17%
BTU	C	0.06%	0.39%	0.06%
CHCO	B	0.11%	0.65%	0.11%
GWRE	A	0.09%	0.79%	0.09%
HQY	B	1.18%	0.57%	0.57%
HRB	D	0.49%	0.27%	0.27%
HSTM	B	0.14%	0.3%	0.14%
IBKR	A	0.49%	0.69%	0.49%
ICFI	C	0.18%	0.5%	0.18%
KRYS	C	0.14%	0.38%	0.14%
LRN	B	0.67%	0.84%	0.67%
MATX	B	0.08%	0.54%	0.08%
MCY	B	0.38%	1.06%	0.38%
MUSA	B	1.5%	0.94%	0.94%
NYT	C	0.42%	0.23%	0.23%
OHI	C	0.6%	0.6%	0.6%
OPCH	F	0.19%	0.21%	0.19%
PCVX	D	0.55%	0.26%	0.26%
POST	D	0.77%	0.19%	0.19%
RYAN	B	0.68%	0.88%	0.68%
UNM	A	1.07%	0.49%	0.49%

SMMV Overweight 265 Positions Relative to SMIZ

Symbol	Grade	Weight
EXEL	B	1.77%
ATR	A	1.53%
ORI	A	1.49%
RGLD	C	1.43%
ADC	A	1.38%
CHE	D	1.29%
RLI	A	1.16%
CVLT	B	1.12%
OGE	B	1.12%
SIGI	B	1.11%
EHC	B	1.11%
DTM	A	1.08%
ENSG	C	1.08%
RGA	A	1.04%
IDA	A	1.04%
SFM	B	1.04%
THG	A	1.04%
PSN	C	0.97%
RNR	D	0.94%
CACI	C	0.94%
GNTX	C	0.9%
WTM	A	0.9%
PNW	A	0.86%
DLB	D	0.84%
LSTR	B	0.82%
FLO	F	0.82%
CASY	B	0.8%
INGR	B	0.76%
NEU	C	0.75%
CW	C	0.74%
PBH	A	0.74%
BJ	B	0.73%
BWXT	B	0.73%
TXNM	A	0.71%
LOPE	B	0.7%
CALM	B	0.7%
CCOI	C	0.7%
PAGP	C	0.69%
MSGS	B	0.66%
CTRE	C	0.65%
WEN	C	0.65%
TKO	D	0.64%
FCN	F	0.63%
BRC	B	0.63%
VNOM	C	0.62%
TXRH	A	0.61%
NWE	C	0.61%
INSM	C	0.61%
MSM	C	0.6%
AMED	F	0.59%
MDU	D	0.56%
CCCS	B	0.56%
GHC	B	0.56%
HESM	C	0.53%
TGNA	B	0.53%
PINC	B	0.52%
PRGS	A	0.51%
IONS	F	0.5%
JJSF	C	0.5%
KBR	D	0.5%
CWAN	B	0.5%
DRS	C	0.49%
FCFS	F	0.49%
ECG	D	0.49%
POR	D	0.48%
VIRT	B	0.47%
LAUR	B	0.47%
ESGR	B	0.46%
CSWI	B	0.46%
WERN	B	0.45%
MSA	D	0.44%
HURN	B	0.44%
SON	F	0.43%
MGEE	B	0.42%
JAZZ	B	0.41%
KNTK	B	0.41%
EQC	C	0.4%
XENE	C	0.39%
ADUS	D	0.39%
HLI	B	0.37%
AM	B	0.36%
AVT	C	0.36%
AGX	C	0.36%
LANC	C	0.35%
NSIT	F	0.34%
CWST	B	0.34%
BATRK	B	0.34%
BHE	C	0.34%
SNX	C	0.33%
NHC	B	0.33%
MGRC	B	0.33%
SNDR	B	0.32%
PRDO	B	0.32%
INSW	F	0.32%
UNF	B	0.32%
REYN	D	0.32%
HMN	B	0.32%
PDCO	F	0.32%
CORT	B	0.31%
VRRM	D	0.31%
DCI	A	0.31%
IDCC	B	0.3%
SAIC	D	0.3%
SKWD	A	0.3%
USLM	B	0.29%
SMPL	B	0.29%
AVPT	B	0.28%
DVAX	B	0.28%
DBX	B	0.28%
GPOR	B	0.28%
CRNX	B	0.28%
GO	C	0.28%
VVV	B	0.27%
HWKN	C	0.27%
SCI	B	0.26%
MMS	F	0.26%
CRAI	C	0.26%
ALE	A	0.26%
IDYA	F	0.26%
WT	B	0.25%
YELP	C	0.25%
OSW	B	0.25%
MIRM	B	0.25%
EIG	A	0.25%
OLLI	C	0.25%
SAFT	B	0.24%
PPC	C	0.24%
ASH	F	0.24%
NJR	A	0.23%
AMSF	B	0.21%
LBTYK	F	0.21%
COLL	F	0.21%
WABC	B	0.21%
INVA	C	0.21%
PJT	B	0.2%
RARE	F	0.2%
NTST	F	0.2%
EDR	B	0.19%
IMKTA	B	0.19%
KRP	B	0.19%
AVA	C	0.19%
HCC	C	0.18%
NTCT	B	0.18%
AWR	C	0.18%
CHH	B	0.18%
SWX	B	0.17%
CNX	B	0.17%
ATEN	A	0.17%
WMK	B	0.17%
KNSA	D	0.17%
BFC	B	0.17%
ARCH	B	0.16%
VVX	C	0.16%
SPNT	B	0.16%
IRON	C	0.16%
CNXN	C	0.16%
CWT	D	0.16%
CXW	B	0.16%
ATGE	C	0.15%
IDT	B	0.15%
CIEN	B	0.15%
HALO	C	0.15%
HCKT	B	0.14%
DJCO	B	0.14%
BLKB	C	0.14%
JBSS	F	0.14%
ZYME	B	0.14%
PRGO	C	0.14%
SMP	B	0.13%
SPTN	F	0.13%
OGS	B	0.13%
REX	C	0.13%
RGR	F	0.13%
SLGN	B	0.13%
NABL	F	0.12%
GTX	D	0.12%
ACLX	C	0.12%
EBF	C	0.11%
GPK	D	0.11%
VREX	C	0.11%
LTC	B	0.11%
UVE	B	0.11%
SHEN	F	0.11%
USM	C	0.11%
NTNX	B	0.11%
PLXS	C	0.11%
LMAT	B	0.11%
UFCS	B	0.1%
IRWD	D	0.1%
MCS	A	0.1%
AGIO	B	0.1%
KELYA	F	0.1%
ACEL	B	0.1%
SPRY	C	0.1%
LQDT	B	0.1%
EWTX	C	0.09%
CRVL	B	0.09%
VITL	F	0.09%
HCI	B	0.09%
YORW	F	0.09%
EPAC	B	0.09%
ALRM	C	0.09%
DHIL	A	0.09%
NPK	B	0.08%
FC	F	0.08%
CCRN	F	0.08%
NTGR	B	0.08%
BBSI	B	0.08%
ANIP	C	0.08%
GEO	B	0.08%
FRPH	B	0.08%
THS	F	0.08%
TARS	C	0.08%
TIPT	B	0.08%
STRA	C	0.08%
ITCI	B	0.08%
CEIX	B	0.08%
IMAX	B	0.07%
CART	C	0.07%
CPK	A	0.07%
OSIS	B	0.07%
ATEX	F	0.07%
ACHC	F	0.07%
WINA	B	0.07%
DORM	B	0.07%
LQDA	D	0.07%
COKE	C	0.06%
NRC	F	0.06%
ADEA	C	0.06%
RMR	F	0.06%
KROS	C	0.06%
CGON	D	0.06%
IMNM	F	0.06%
UTI	B	0.06%
HG	C	0.06%
TBPH	B	0.06%
SENEA	B	0.06%
ACT	C	0.06%
SR	C	0.06%
RAMP	C	0.06%
CLW	F	0.06%
CNSL	C	0.06%
BOX	A	0.06%
CRGX	F	0.05%
DAWN	D	0.05%
METC	C	0.05%
IRMD	B	0.05%
ACAD	C	0.05%
UTZ	F	0.05%
IMXI	B	0.05%
AESI	F	0.05%
SCHL	F	0.05%
SEB	F	0.05%
USPH	C	0.05%
BATRA	C	0.05%
PBF	F	0.05%
ROG	D	0.04%
GNK	C	0.04%
SWBI	D	0.04%
ANAB	F	0.04%
DK	D	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ITOS	F	0.02%

SMMV Underweight 166 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	B	-1.73%
BRBR	A	-1.19%
PRA	B	-1.12%
PODD	B	-1.05%
NTRS	A	-1.04%
ENR	A	-1.01%
SLVM	C	-1.01%
CBSH	A	-0.96%
SNV	B	-0.96%
COFS	B	-0.95%
KW	C	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	D	-0.9%
DDOG	B	-0.9%
FULT	B	-0.89%
FLS	B	-0.86%
MCK	B	-0.84%
LNG	B	-0.84%
TROW	A	-0.81%
NPAB	F	-0.8%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	B	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
TOL	B	-0.76%
NRIM	A	-0.74%
AXTA	A	-0.73%
RMBS	C	-0.72%
AYI	A	-0.71%
MEDP	D	-0.71%
TMHC	B	-0.71%
PK	C	-0.69%
HHH	B	-0.69%
CEG	D	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
RCL	A	-0.65%
BMI	B	-0.65%
YEXT	B	-0.64%
BSRR	B	-0.63%
IR	A	-0.62%
SOFI	B	-0.62%
VMI	B	-0.61%
CINF	A	-0.61%
FIX	B	-0.6%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HUBB	C	-0.57%
HIG	C	-0.57%
VST	B	-0.57%
TWLO	B	-0.57%
BMRC	A	-0.57%
NCLH	B	-0.56%
ALRS	C	-0.55%
JHG	A	-0.55%
ARVN	D	-0.55%
EIX	C	-0.54%
KREF	D	-0.54%
APH	B	-0.54%
ANF	C	-0.54%
UAL	A	-0.53%
PHM	D	-0.51%
LDOS	C	-0.5%
WING	D	-0.5%
ALTR	C	-0.5%
MASI	B	-0.49%
IRDM	B	-0.49%
COIN	B	-0.49%
ZBRA	B	-0.49%
FLR	C	-0.48%
PRI	B	-0.48%
BAH	C	-0.47%
WEAV	C	-0.47%
CMTG	F	-0.46%
SPT	C	-0.46%
RMD	C	-0.45%
SIRI	C	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	A	-0.43%
UIS	B	-0.43%
NWPX	B	-0.43%
TAP	B	-0.43%
ITT	A	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	B	-0.41%
CSL	B	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
TSN	B	-0.38%
EXPD	C	-0.38%
ILMN	C	-0.38%
CARG	B	-0.38%
AGNC	C	-0.37%
APPF	B	-0.37%
SPSC	F	-0.36%
KBH	D	-0.36%
THC	B	-0.36%
DRI	B	-0.36%
HY	F	-0.36%
VCYT	B	-0.36%
CRS	B	-0.36%
HOLX	D	-0.36%
FTNT	B	-0.35%
GAP	B	-0.35%
URBN	C	-0.35%
AOSL	D	-0.35%
QLYS	B	-0.34%
OKTA	C	-0.34%
GRBK	D	-0.34%
KKR	B	-0.34%
CBOE	D	-0.33%
DOCU	B	-0.33%
ROST	D	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
ACGL	C	-0.32%
OMC	A	-0.32%
RIOT	C	-0.31%
HAE	B	-0.31%
LHX	B	-0.3%
CCS	F	-0.3%
COOP	B	-0.29%
ALLO	D	-0.29%
UHS	D	-0.28%
FSLY	D	-0.28%
RBB	A	-0.28%
MGM	D	-0.27%
WMS	F	-0.26%
EPC	F	-0.26%
MTG	C	-0.26%
EVTC	C	-0.25%
GNTY	A	-0.24%
AZEK	B	-0.24%
INSP	F	-0.24%
WASH	B	-0.23%
EVER	D	-0.23%
IRM	D	-0.22%
KMPR	A	-0.22%
ZM	B	-0.22%
BRO	B	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	C	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
PHR	D	-0.19%
TMDX	F	-0.19%
EXAS	F	-0.19%
STNE	F	-0.19%
DFH	F	-0.17%
CWCO	F	-0.16%
BMRN	F	-0.16%
AFL	C	-0.14%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	F	-0.04%