SMMV vs. VFQY ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$43.55

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$145.31

Average Daily Volume

10,972

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	VFQY
30 Days	5.88%	2.18%
60 Days	7.08%	2.57%
90 Days	8.51%	2.74%
12 Months	28.57%	26.15%

52 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in VFQY	Overlap
ACAD	C	0.05%	0.1%	0.05%
ACT	C	0.06%	0.07%	0.06%
ALKS	C	0.71%	0.43%	0.43%
AMSF	B	0.21%	0.08%	0.08%
ANIP	F	0.08%	0.07%	0.07%
ATEN	A	0.18%	0.12%	0.12%
BBSI	B	0.08%	0.18%	0.08%
BJ	A	0.73%	0.27%	0.27%
CASY	A	0.79%	0.19%	0.19%
CCRN	F	0.06%	0.12%	0.06%
CEIX	A	0.08%	0.11%	0.08%
CHCO	B	0.11%	0.17%	0.11%
CHE	D	1.32%	0.3%	0.3%
CNXN	C	0.16%	0.07%	0.07%
COKE	C	0.06%	0.32%	0.06%
CRAI	C	0.25%	0.06%	0.06%
CRVL	B	0.09%	0.19%	0.09%
CSWI	B	0.45%	0.17%	0.17%
CVLT	B	1.12%	0.49%	0.49%
DCI	B	0.31%	0.44%	0.31%
DHIL	B	0.1%	0.07%	0.07%
EPAC	C	0.09%	0.17%	0.09%
FC	F	0.08%	0.13%	0.08%
FLO	D	0.82%	0.7%	0.7%
HCKT	B	0.14%	0.14%	0.14%
HWKN	B	0.28%	0.14%	0.14%
ICFI	F	0.15%	0.05%	0.05%
IDT	B	0.15%	0.16%	0.15%
IMKTA	C	0.19%	0.05%	0.05%
INGR	C	0.72%	0.15%	0.15%
JBSS	F	0.14%	0.13%	0.13%
KELYA	F	0.08%	0.03%	0.03%
LANC	C	0.32%	0.1%	0.1%
LOPE	C	0.69%	0.2%	0.2%
LQDT	B	0.11%	0.04%	0.04%
LSTR	D	0.81%	0.5%	0.5%
MMS	F	0.23%	0.06%	0.06%
MSA	F	0.44%	0.29%	0.29%
MSM	C	0.57%	0.49%	0.49%
MUSA	B	1.6%	0.06%	0.06%
NYT	D	0.4%	0.09%	0.09%
PDCO	F	0.3%	0.12%	0.12%
PJT	A	0.2%	0.19%	0.19%
PRDO	B	0.35%	0.13%	0.13%
SCHL	F	0.05%	0.04%	0.04%
SPTN	D	0.12%	0.1%	0.1%
TH	C	0.04%	0.04%	0.04%
UTI	B	0.06%	0.04%	0.04%
UVE	B	0.12%	0.11%	0.11%
VITL	D	0.08%	0.05%	0.05%
WABC	B	0.22%	0.12%	0.12%
YELP	C	0.25%	0.13%	0.13%

SMMV Overweight 237 Positions Relative to VFQY

Symbol	Grade	Weight
EXEL	B	1.73%
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	C	1.14%
DTM	A	1.14%
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%
CACI	D	0.81%
DLB	B	0.81%
BWXT	B	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
NEU	D	0.75%
CALM	A	0.72%
CW	C	0.71%
LRN	A	0.7%
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%
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%
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%
MGEE	B	0.46%
IONS	F	0.45%
WERN	C	0.45%
SON	F	0.43%
HURN	C	0.42%
JAZZ	B	0.42%
KNTK	A	0.42%
KBR	F	0.42%
EQC	B	0.4%
HLI	A	0.38%
MCY	A	0.38%
ADUS	D	0.37%
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%
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%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	B	0.31%
SNX	D	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
DVAX	C	0.29%
WT	A	0.28%
DBX	B	0.28%
MIRM	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
EIG	B	0.26%
ALE	A	0.26%
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%
SAFT	B	0.24%
ASH	F	0.23%
INVA	D	0.21%
ADMA	B	0.21%
NTST	C	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	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%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	B	0.17%
ARCH	B	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%
IRON	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
SLGN	A	0.14%
BLKB	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%
HALO	F	0.12%
SMP	C	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	B	0.11%
USM	B	0.11%
LTC	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%
ACEL	C	0.1%
EBF	F	0.1%
NABL	F	0.1%
UFCS	A	0.1%
TIPT	C	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
YORW	F	0.09%
SPRY	C	0.09%
IRWD	F	0.09%
DORM	B	0.08%
EWTX	C	0.08%
NPK	B	0.08%
TARS	C	0.08%
ITCI	C	0.08%
MATX	C	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	B	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%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
RAMP	B	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	C	0.05%
IMNM	F	0.05%
METC	C	0.05%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	B	0.05%
SEB	F	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%
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 334 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	F	-2.14%
GILD	C	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	F	-1.91%
QCOM	F	-1.88%
LULU	C	-1.81%
WMT	A	-1.74%
TJX	A	-1.74%
MRK	D	-1.69%
KLAC	F	-1.63%
KMB	C	-1.62%
ADBE	C	-1.6%
CTAS	B	-1.58%
PEP	F	-1.54%
JNJ	C	-1.38%
AXP	A	-1.37%
PYPL	B	-1.29%
COST	A	-1.16%
AMZN	C	-1.12%
META	D	-1.0%
IDXX	F	-0.78%
CHRW	B	-0.73%
PAYX	B	-0.63%
EQH	C	-0.61%
AMP	A	-0.57%
FAST	B	-0.55%
AYI	B	-0.53%
NVDA	B	-0.53%
STT	B	-0.53%
BBY	D	-0.5%
AMAT	F	-0.49%
PRI	B	-0.49%
NTAP	C	-0.49%
FBP	C	-0.48%
RPM	A	-0.47%
SLM	A	-0.47%
KR	B	-0.46%
AFL	B	-0.46%
AIG	B	-0.44%
BLDR	D	-0.44%
RHI	C	-0.44%
EBAY	D	-0.43%
POOL	C	-0.42%
MAT	D	-0.4%
BPOP	C	-0.4%
VRT	B	-0.39%
CNO	B	-0.39%
RL	C	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
TBBK	B	-0.37%
LNTH	D	-0.37%
AX	B	-0.37%
KVUE	A	-0.37%
CAT	B	-0.36%
CASH	B	-0.36%
ANF	F	-0.36%
GWW	B	-0.35%
DKS	D	-0.35%
ECL	D	-0.34%
OFG	B	-0.34%
IT	C	-0.34%
MANH	D	-0.33%
UFPI	C	-0.33%
NTRS	A	-0.33%
GL	C	-0.33%
SSD	F	-0.33%
LPX	B	-0.33%
DECK	A	-0.33%
ZION	B	-0.32%
WLY	B	-0.32%
QLYS	B	-0.32%
MPWR	F	-0.32%
BFH	C	-0.32%
TPL	A	-0.31%
WSFS	B	-0.31%
EL	F	-0.3%
CROX	D	-0.3%
ROK	C	-0.3%
EA	A	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
DLTR	F	-0.29%
CDNS	B	-0.28%
AOS	F	-0.28%
LMB	B	-0.28%
VMI	B	-0.28%
SYF	B	-0.28%
SKX	D	-0.27%
APOG	C	-0.27%
KD	B	-0.27%
BR	A	-0.26%
AVY	F	-0.26%
NTB	B	-0.26%
ADSK	A	-0.26%
HIG	B	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
ULTA	F	-0.24%
AIT	B	-0.24%
M	F	-0.24%
LLY	F	-0.24%
BBW	C	-0.24%
A	D	-0.23%
NUS	D	-0.23%
TPR	B	-0.23%
VOYA	B	-0.22%
UTHR	C	-0.22%
YOU	D	-0.22%
WFRD	D	-0.22%
HSY	F	-0.22%
CFG	B	-0.22%
YETI	D	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
LECO	C	-0.22%
CRUS	D	-0.21%
SHOO	F	-0.21%
EXPD	C	-0.21%
CR	A	-0.21%
MLI	B	-0.21%
GPC	D	-0.21%
CPNG	D	-0.21%
PII	F	-0.2%
KFRC	D	-0.2%
BWA	D	-0.2%
TTC	C	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
TREX	C	-0.2%
WMS	F	-0.2%
IESC	C	-0.19%
ROKU	D	-0.19%
PPG	F	-0.19%
ASO	F	-0.18%
TNET	F	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	C	-0.17%
ROL	B	-0.17%
NMIH	C	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
PLMR	A	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
MA	B	-0.16%
RMD	C	-0.16%
GOOGL	C	-0.16%
SONO	C	-0.16%
ILMN	C	-0.16%
ADP	A	-0.16%
JKHY	D	-0.16%
MPC	D	-0.15%
PEGA	B	-0.15%
SCS	C	-0.15%
NSP	F	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
FIZZ	C	-0.15%
COR	B	-0.14%
WHD	B	-0.14%
GMS	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
BOKF	B	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
GTLB	B	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	C	-0.13%
AON	A	-0.13%
SLVM	B	-0.12%
CSGS	B	-0.12%
JBL	C	-0.12%
CPF	B	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
BHF	C	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
INCY	C	-0.11%
BKE	B	-0.11%
CAL	F	-0.11%
STRL	A	-0.11%
NVR	D	-0.11%
CUBI	B	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
FIX	A	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
MTG	C	-0.1%
PFGC	B	-0.1%
ODFL	C	-0.1%
THRY	D	-0.1%
MBUU	B	-0.1%
TER	F	-0.1%
SRCE	B	-0.1%
LCII	C	-0.1%
MAN	F	-0.1%
PINS	F	-0.1%
MRC	B	-0.1%
RS	B	-0.1%
KAI	B	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	A	-0.09%
PSMT	D	-0.09%
TCBI	C	-0.09%
SPOT	B	-0.09%
SOLV	D	-0.09%
ELF	C	-0.09%
OXM	F	-0.09%
CBU	B	-0.09%
CSL	C	-0.09%
LZB	B	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
SEIC	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
EME	A	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
GGG	B	-0.08%
MLKN	F	-0.08%
ROST	D	-0.08%
CVBF	A	-0.08%
CDRE	F	-0.08%
SM	B	-0.08%
CDW	F	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	C	-0.07%
MCO	B	-0.07%
AAP	D	-0.07%
AMAL	B	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	B	-0.07%
VRTS	B	-0.07%
PRLB	B	-0.07%
IOSP	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	B	-0.07%
GCO	C	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
FULT	A	-0.06%
USNA	C	-0.06%
OLN	F	-0.06%
STLD	B	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	C	-0.06%
EVER	D	-0.06%
AVAV	C	-0.06%
PG	C	-0.06%
POWL	C	-0.06%
RDN	D	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	B	-0.05%
HVT	D	-0.05%
WTTR	A	-0.05%
TRIP	F	-0.05%
TTI	B	-0.05%
ORGO	B	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
MCFT	C	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
GOLF	B	-0.04%
SNA	A	-0.04%
REVG	C	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	F	-0.04%
HNST	A	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
TNC	D	-0.03%
SXC	A	-0.03%
FBIN	D	-0.03%
SN	D	-0.03%
MOV	D	-0.03%
HAFC	B	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	C	-0.03%
BKNG	A	-0.03%
MLAB	F	-0.03%
UPBD	B	-0.03%
ANGO	C	-0.03%
DUOL	A	-0.03%
UDMY	D	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	C	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	C	-0.02%
ATKR	D	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	C	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	B	-0.02%
LKFN	C	-0.02%
CXT	C	-0.02%