SMMV vs. SXQG ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to 6 Meridian Quality Growth ETF (SXQG)

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

$42.74

Average Daily Volume

37,441

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

2,508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SXQG
30 Days	2.44%	1.61%
60 Days	5.09%	4.30%
90 Days	7.28%	4.78%
12 Months	26.62%	26.78%

17 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SXQG	Overlap
ALKS	C	0.71%	0.17%	0.17%
CALM	A	0.72%	0.14%	0.14%
CHE	F	1.32%	0.3%	0.3%
CRVL	A	0.09%	0.12%	0.09%
CSWI	A	0.45%	0.21%	0.21%
CVLT	B	1.12%	0.27%	0.27%
CWAN	B	0.48%	0.31%	0.31%
EPAC	B	0.09%	0.1%	0.09%
EXEL	B	1.73%	0.35%	0.35%
GPOR	A	0.3%	0.07%	0.07%
HALO	F	0.12%	0.28%	0.12%
HRB	D	0.47%	0.32%	0.32%
KNTK	A	0.42%	0.21%	0.21%
LANC	D	0.32%	0.14%	0.14%
LOPE	B	0.69%	0.18%	0.18%
LRN	A	0.7%	0.15%	0.15%
YELP	C	0.25%	0.09%	0.09%

SMMV Overweight 272 Positions Relative to SXQG

Symbol	Grade	Weight
MUSA	B	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	A	1.45%
RGLD	C	1.39%
AXS	A	1.32%
RLI	A	1.25%
HQY	A	1.23%
OGE	A	1.16%
UNM	A	1.16%
SIGI	B	1.14%
DTM	A	1.14%
IDA	A	1.12%
RGA	B	1.11%
THG	A	1.11%
EHC	B	1.08%
SFM	A	1.07%
ENSG	D	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	B	0.91%
GNTX	F	0.9%
PSN	C	0.87%
FLO	D	0.82%
CACI	C	0.81%
LSTR	D	0.81%
DLB	F	0.81%
CASY	A	0.79%
BWXT	A	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
NEU	D	0.75%
BJ	B	0.73%
INGR	B	0.72%
CW	B	0.71%
RYAN	B	0.69%
PAGP	A	0.68%
TKO	A	0.66%
CCOI	B	0.66%
CTRE	C	0.65%
MSGS	B	0.64%
NWE	C	0.64%
BRC	C	0.63%
TXRH	B	0.62%
FCN	F	0.61%
OHI	B	0.6%
WEN	C	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	B	0.58%
MSM	D	0.57%
AMED	F	0.56%
IBKR	A	0.54%
HESM	A	0.54%
PINC	B	0.51%
PRGS	B	0.51%
TGNA	B	0.5%
VIRT	A	0.5%
POR	C	0.49%
FCFS	F	0.49%
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	A	0.46%
IONS	F	0.45%
WERN	B	0.45%
MSA	D	0.44%
SON	F	0.43%
HURN	B	0.42%
JAZZ	C	0.42%
KBR	F	0.42%
NYT	D	0.4%
EQC	A	0.4%
HLI	B	0.38%
MCY	B	0.38%
ADUS	D	0.37%
AM	A	0.36%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	B	0.34%
AVT	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
UNF	B	0.33%
MGRC	B	0.33%
NHC	B	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	F	0.32%
BHE	B	0.32%
SKWD	A	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	B	0.31%
SNX	D	0.31%
DCI	B	0.31%
CORT	C	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
PDCO	F	0.3%
DVAX	C	0.29%
WT	A	0.28%
DBX	C	0.28%
MIRM	C	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	B	0.25%
SAIC	F	0.25%
OSW	B	0.25%
SCI	A	0.25%
IDYA	F	0.24%
NJR	A	0.24%
OLLI	D	0.24%
PPC	B	0.24%
SAFT	B	0.24%
MMS	D	0.23%
ASH	F	0.23%
WABC	B	0.22%
INVA	C	0.21%
ADMA	C	0.21%
AMSF	B	0.21%
NTST	D	0.2%
PJT	B	0.2%
AVA	C	0.2%
OPCH	F	0.19%
AWR	A	0.19%
IMKTA	C	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	A	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	A	0.17%
ARCH	B	0.16%
CNXN	D	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	B	0.16%
WMK	B	0.16%
CWT	C	0.16%
PRGO	C	0.15%
CIEN	B	0.15%
ICFI	F	0.15%
IRON	C	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	A	0.14%
ATGE	B	0.14%
GTX	F	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	A	0.12%
SPTN	F	0.12%
SMP	C	0.12%
GPK	D	0.11%
PLXS	B	0.11%
VREX	C	0.11%
LQDT	A	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	A	0.1%
ACEL	C	0.1%
EBF	D	0.1%
NABL	F	0.1%
UFCS	A	0.1%
TIPT	B	0.09%
GWRE	A	0.09%
GEO	A	0.09%
HCI	C	0.09%
YORW	D	0.09%
SPRY	C	0.09%
IRWD	F	0.09%
FC	F	0.08%
DORM	B	0.08%
EWTX	C	0.08%
ANIP	D	0.08%
NPK	C	0.08%
TARS	C	0.08%
ITCI	B	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	B	0.08%
STRA	C	0.08%
NTGR	A	0.08%
FRPH	A	0.08%
CEIX	A	0.08%
IMAX	A	0.07%
SR	A	0.07%
BOX	B	0.07%
CNSL	B	0.07%
SENEA	A	0.07%
TBPH	B	0.07%
LQDA	F	0.07%
ATEX	F	0.07%
THS	F	0.07%
OSIS	A	0.07%
WINA	B	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	C	0.06%
UTI	A	0.06%
CCRN	F	0.06%
ACT	D	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	C	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	D	0.05%
BTU	C	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DAWN	D	0.04%
DK	D	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	D	0.03%
ROG	D	0.03%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 61 Positions Relative to SXQG

Symbol	Grade	Weight
NVDA	A	-6.03%
GOOGL	B	-5.32%
META	C	-5.13%
AAPL	C	-4.52%
MSFT	D	-4.49%
V	A	-4.22%
MA	B	-4.18%
ISRG	A	-3.84%
ANET	C	-3.8%
PGR	B	-3.63%
PG	C	-3.62%
TJX	A	-3.51%
ADBE	D	-3.43%
ITW	B	-2.77%
CTAS	B	-2.62%
REGN	F	-2.57%
APO	A	-2.4%
ADSK	B	-2.35%
FTNT	B	-1.92%
GWW	B	-1.85%
CPRT	B	-1.79%
PAYX	B	-1.67%
FAST	B	-1.65%
LNG	A	-1.64%
ODFL	B	-1.53%
DDOG	A	-1.5%
SYY	D	-1.37%
IDXX	F	-1.22%
VEEV	C	-1.15%
TPL	A	-0.96%
DECK	A	-0.92%
PINS	F	-0.86%
EXPD	D	-0.62%
DOCU	B	-0.61%
MANH	D	-0.61%
DT	C	-0.56%
ROL	B	-0.52%
INCY	C	-0.47%
NBIX	C	-0.46%
MLI	B	-0.38%
MEDP	D	-0.34%
AAON	B	-0.29%
APPF	C	-0.28%
SPSC	F	-0.25%
CROX	F	-0.23%
LNTH	F	-0.23%
BMI	C	-0.23%
MGY	A	-0.21%
INSP	F	-0.2%
QLYS	C	-0.2%
FELE	B	-0.16%
WDFC	B	-0.14%
YETI	D	-0.12%
SHOO	D	-0.11%
AGYS	A	-0.11%
CPRX	C	-0.1%
LBRT	F	-0.1%
CNMD	C	-0.09%
PTGX	D	-0.09%
PGNY	F	-0.05%
NSSC	F	-0.05%