SMMV vs. XBI ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR S&P Biotech ETF (XBI)

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

$40.67

Average Daily Volume

306,782

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry 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 represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.61

Average Daily Volume

7,517,585

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	XBI
30 Days	2.08%	-0.21%
60 Days	3.94%	2.75%
90 Days	9.83%	10.13%
12 Months	22.77%	38.06%

26 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in XBI	Overlap
ACAD	F	1.0%	0.67%	0.67%
ACLX	B	1.0%	0.89%	0.89%
ADMA	B	1.0%	0.68%	0.68%
AGIO	D	1.0%	0.48%	0.48%
ALKS	C	1.0%	1.06%	1.0%
ANAB	C	1.0%	0.26%	0.26%
CGEM	D	1.0%	0.25%	0.25%
CGON	C	1.0%	0.25%	0.25%
CRNX	C	1.0%	0.79%	0.79%
DAWN	D	1.0%	0.28%	0.28%
DVAX	D	1.0%	0.47%	0.47%
EXEL	C	1.0%	1.27%	1.0%
HALO	C	1.0%	1.1%	1.0%
IDYA	F	1.0%	0.6%	0.6%
IMNM	D	1.0%	0.24%	0.24%
INSM	D	1.0%	1.15%	1.0%
IONS	D	1.0%	0.96%	0.96%
IRON	D	1.0%	0.16%	0.16%
IRWD	F	1.0%	0.24%	0.24%
ITOS	F	1.0%	0.08%	0.08%
KROS	C	1.0%	0.45%	0.45%
KRYS	D	1.0%	1.13%	1.0%
MIRM	D	1.0%	0.39%	0.39%
PCVX	C	1.0%	1.49%	1.0%
RARE	B	1.0%	1.01%	1.0%
SPRY	C	1.0%	0.15%	0.15%

SMMV Overweight 262 Positions Relative to XBI

Symbol	Grade	Weight
MITK	F	1.0%
ROG	F	1.0%
GNK	D	1.0%
SWBI	D	1.0%
METC	F	1.0%
GEO	F	1.0%
IRMD	C	1.0%
BTU	D	1.0%
EWTX	C	1.0%
DK	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%
CART	B	1.0%
UTZ	C	1.0%
BATRA	D	1.0%
RAMP	F	1.0%
TBPH	F	1.0%
IMAX	C	1.0%
TARS	C	1.0%
SEB	C	1.0%
PBF	F	1.0%
SENEA	C	1.0%
RMR	C	1.0%
SCHL	D	1.0%
NRC	F	1.0%
CEIX	D	1.0%
SR	B	1.0%
COKE	C	1.0%
CNSL	B	1.0%
BOX	C	1.0%
ACT	B	1.0%
OSIS	D	1.0%
HG	C	1.0%
WINA	D	1.0%
DORM	B	1.0%
MATX	C	1.0%
CLW	F	1.0%
LQDA	F	1.0%
CPK	B	1.0%
MCS	C	1.0%
BBSI	B	1.0%
NTGR	C	1.0%
ITCI	D	1.0%
TIPT	C	1.0%
EPAC	B	1.0%
FRPH	D	1.0%
CRVL	B	1.0%
ANIP	D	1.0%
HCI	C	1.0%
STRA	F	1.0%
NPK	D	1.0%
FC	D	1.0%
ATEX	C	1.0%
UFCS	D	1.0%
GWRE	A	1.0%
PLXS	B	1.0%
VITL	D	1.0%
CCRN	F	1.0%
DHIL	C	1.0%
THS	C	1.0%
VREX	F	1.0%
ALRM	F	1.0%
CHCO	C	1.0%
LQDT	B	1.0%
YORW	D	1.0%
USM	C	1.0%
CXW	F	1.0%
LMAT	B	1.0%
ACEL	C	1.0%
NTNX	C	1.0%
ZYME	B	1.0%
LTC	D	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%
ATGE	C	1.0%
ARCH	F	1.0%
DJCO	B	1.0%
CIEN	C	1.0%
NABL	D	1.0%
SMP	C	1.0%
REX	D	1.0%
VVX	C	1.0%
GTX	D	1.0%
HSTM	D	1.0%
CNX	A	1.0%
HCC	F	1.0%
SHEN	F	1.0%
OGS	B	1.0%
ACHC	C	1.0%
SLGN	B	1.0%
RGR	F	1.0%
BLKB	C	1.0%
ATEN	C	1.0%
SPTN	C	1.0%
PRGO	F	1.0%
PJT	B	1.0%
WMK	C	1.0%
JBSS	D	1.0%
CNXN	B	1.0%
NTCT	C	1.0%
SWX	C	1.0%
CHH	C	1.0%
BFC	C	1.0%
SPNT	C	1.0%
CWT	C	1.0%
USLM	B	1.0%
AMSF	C	1.0%
KRP	C	1.0%
EDR	A	1.0%
AWR	B	1.0%
ICFI	B	1.0%
KNSA	D	1.0%
WABC	D	1.0%
PPC	D	1.0%
IMKTA	D	1.0%
CORT	B	1.0%
AVA	C	1.0%
OSW	C	1.0%
AGX	B	1.0%
LBTYK	B	1.0%
INVA	C	1.0%
CRAI	D	1.0%
NTST	D	1.0%
WT	D	1.0%
IDCC	B	1.0%
COLL	C	1.0%
NJR	B	1.0%
EIG	C	1.0%
YELP	F	1.0%
SAFT	D	1.0%
SCI	C	1.0%
AVPT	B	1.0%
DBX	D	1.0%
MMS	C	1.0%
OLLI	C	1.0%
VVV	D	1.0%
SKWD	C	1.0%
ASH	D	1.0%
ALE	B	1.0%
HWKN	C	1.0%
HMN	D	1.0%
GPOR	D	1.0%
GO	F	1.0%
OPCH	C	1.0%
PRDO	D	1.0%
SMPL	D	1.0%
BHE	C	1.0%
SAIC	C	1.0%
DCI	D	1.0%
SNDR	C	1.0%
MGRC	F	1.0%
SNX	D	1.0%
HLI	A	1.0%
UNF	C	1.0%
MCY	D	1.0%
LANC	D	1.0%
AVT	C	1.0%
NHC	D	1.0%
KNTK	B	1.0%
PDCO	F	1.0%
XENE	D	1.0%
BATRK	D	1.0%
AM	B	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	A	1.0%
JAZZ	D	1.0%
REYN	B	1.0%
LAUR	C	1.0%
DRS	C	1.0%
MGEE	B	1.0%
ADUS	C	1.0%
TGNA	C	1.0%
NYT	C	1.0%
NSIT	C	1.0%
EQC	D	1.0%
WERN	D	1.0%
PRGS	C	1.0%
MSA	D	1.0%
KBR	D	1.0%
VIRT	C	1.0%
PINC	D	1.0%
SON	D	1.0%
GHC	B	1.0%
ESGR	D	1.0%
JJSF	C	1.0%
HRB	C	1.0%
VNOM	C	1.0%
POR	C	1.0%
TXRH	C	1.0%
MSM	D	1.0%
FCFS	C	1.0%
CCCS	D	1.0%
CALM	A	1.0%
HESM	D	1.0%
LRN	B	1.0%
WEN	D	1.0%
MSGS	B	1.0%
AMED	C	1.0%
OHI	C	1.0%
CW	A	1.0%
CCOI	C	1.0%
BWXT	C	1.0%
BRC	B	1.0%
UNM	B	1.0%
LOPE	D	1.0%
RYAN	C	1.0%
TKO	B	1.0%
NWE	B	1.0%
CTRE	C	1.0%
BJ	D	1.0%
PNM	B	1.0%
PBH	C	1.0%
PAGP	C	1.0%
FCN	C	1.0%
INGR	B	1.0%
CASY	D	1.0%
NEU	D	1.0%
SFM	B	1.0%
DLB	D	1.0%
LSTR	F	1.0%
CACI	B	1.0%
POST	C	1.0%
MDU	B	1.0%
WTM	D	1.0%
DTM	A	1.0%
GNTX	D	1.0%
PSN	B	1.0%
FLO	C	1.0%
PNW	B	1.0%
RNR	B	1.0%
HQY	C	1.0%
CVLT	B	1.0%
IDA	C	1.0%
THG	C	1.0%
EHC	B	1.0%
RGA	B	1.0%
SIGI	D	1.0%
RLI	B	1.0%
OGE	B	1.0%
ENSG	C	1.0%
AXS	B	1.0%
CHE	C	1.0%
ATR	B	1.0%
RGLD	B	1.0%
ADC	C	1.0%
ORI	B	1.0%
MUSA	D	1.0%

SMMV Underweight 97 Positions Relative to XBI

Symbol	Grade	Weight
EXAS	C	-4.12%
GILD	B	-3.28%
UTHR	C	-3.03%
ABBV	C	-2.95%
ALNY	C	-2.94%
VKTX	C	-2.91%
REGN	C	-2.88%
NTRA	B	-2.84%
AMGN	B	-2.83%
BMRN	F	-2.59%
VRTX	D	-2.55%
SRPT	D	-2.5%
INCY	C	-2.48%
BIIB	F	-2.19%
NBIX	F	-2.02%
CYTK	F	-1.96%
MRNA	F	-1.28%
APLS	F	-1.23%
MDGL	F	-1.18%
CRSP	F	-1.16%
BPMC	D	-1.1%
RVMD	C	-1.08%
TGTX	C	-1.08%
BBIO	D	-1.01%
IOVA	D	-0.88%
SWTX	F	-0.78%
NUVL	C	-0.73%
FOLD	D	-0.71%
CLDX	C	-0.69%
DYN	D	-0.66%
TWST	D	-0.64%
SMMT	C	-0.63%
RNA	D	-0.62%
GERN	D	-0.6%
NTLA	F	-0.6%
VERA	C	-0.6%
DNLI	C	-0.59%
BEAM	F	-0.56%
IMVT	F	-0.56%
KYMR	B	-0.56%
ARDX	D	-0.55%
CPRX	C	-0.52%
JANX	C	-0.5%
BCRX	C	-0.5%
RYTM	C	-0.49%
PTGX	B	-0.48%
VCYT	B	-0.46%
NRIX	B	-0.45%
PTCT	C	-0.45%
SNDX	F	-0.44%
AKRO	C	-0.43%
NVAX	D	-0.43%
ARWR	F	-0.41%
VRDN	C	-0.41%
VCEL	D	-0.4%
ARQT	C	-0.38%
RXRX	F	-0.36%
CDNA	C	-0.36%
MYGN	C	-0.34%
KURA	C	-0.34%
TVTX	A	-0.32%
RCKT	F	-0.31%
MNKD	C	-0.3%
PRTA	F	-0.28%
CDMO	C	-0.28%
XNCR	C	-0.27%
COGT	C	-0.26%
RCUS	D	-0.23%
ALT	D	-0.22%
FDMT	F	-0.21%
SANA	F	-0.21%
ARCT	F	-0.21%
RLAY	D	-0.2%
OLMA	D	-0.17%
RGNX	F	-0.17%
VIR	F	-0.16%
ETNB	F	-0.16%
AVXL	D	-0.16%
CCCC	C	-0.16%
ORIC	C	-0.15%
STOK	D	-0.15%
SRRK	D	-0.15%
ALLO	D	-0.15%
SAGE	F	-0.13%
FATE	F	-0.13%
OCGN	F	-0.13%
VERV	F	-0.12%
MDXG	F	-0.12%
EDIT	F	-0.11%
VYGR	F	-0.08%
ALEC	D	-0.08%
SVRA	D	-0.08%
HUMA	D	-0.08%
SCLX	F	-0.08%
HRTX	F	-0.07%
ZNTL	D	-0.07%
CABA	F	-0.06%