SMMV vs. XSMO ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$43.45

Average Daily Volume

34,446

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

479,462

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	XSMO
30 Days	5.51%	6.67%
60 Days	7.74%	11.50%
90 Days	10.56%	13.26%
12 Months	28.39%	41.69%

30 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in XSMO	Overlap
ATGE	B	0.15%	0.89%	0.15%
BHE	C	0.34%	0.52%	0.34%
BRC	A	0.63%	0.77%	0.63%
CALM	B	0.7%	1.0%	0.7%
CNXN	C	0.16%	0.23%	0.16%
COLL	F	0.21%	0.27%	0.21%
CRVL	B	0.09%	0.72%	0.09%
CTRE	C	0.65%	1.12%	0.65%
CXW	B	0.16%	0.33%	0.16%
EIG	A	0.25%	0.27%	0.25%
EPAC	B	0.09%	0.63%	0.09%
GEO	B	0.08%	0.87%	0.08%
HCC	C	0.18%	0.72%	0.18%
HCI	C	0.09%	0.18%	0.09%
HSTM	A	0.14%	0.13%	0.13%
HWKN	C	0.27%	0.91%	0.27%
IDCC	B	0.3%	0.87%	0.3%
INVA	B	0.21%	0.26%	0.21%
LRN	B	0.67%	1.59%	0.67%
MATX	A	0.08%	1.15%	0.08%
MCY	B	0.38%	0.6%	0.38%
NHC	B	0.33%	0.64%	0.33%
NSIT	F	0.34%	1.32%	0.34%
PJT	B	0.2%	1.28%	0.2%
PRDO	B	0.32%	0.41%	0.32%
SPNT	C	0.16%	0.34%	0.16%
STRA	C	0.08%	0.43%	0.08%
VIRT	B	0.47%	0.61%	0.47%
VRRM	F	0.31%	0.9%	0.31%
WT	B	0.25%	0.42%	0.25%

SMMV Overweight 258 Positions Relative to XSMO

Symbol	Grade	Weight
EXEL	B	1.77%
ATR	A	1.53%
MUSA	B	1.5%
ORI	A	1.49%
RGLD	C	1.43%
ADC	A	1.38%
CHE	D	1.29%
AXS	A	1.24%
HQY	B	1.18%
RLI	A	1.16%
CVLT	A	1.12%
OGE	B	1.12%
SIGI	B	1.11%
EHC	A	1.11%
DTM	B	1.08%
ENSG	C	1.08%
UNM	A	1.07%
RGA	A	1.04%
IDA	A	1.04%
SFM	B	1.04%
THG	A	1.04%
PSN	B	0.97%
RNR	D	0.94%
CACI	C	0.94%
GNTX	C	0.9%
WTM	A	0.9%
PNW	B	0.86%
DLB	C	0.84%
LSTR	B	0.82%
FLO	F	0.82%
CASY	B	0.8%
POST	D	0.77%
INGR	B	0.76%
NEU	C	0.75%
CW	B	0.74%
PBH	A	0.74%
BJ	B	0.73%
BWXT	A	0.73%
ALKS	B	0.71%
TXNM	A	0.71%
LOPE	B	0.7%
CCOI	C	0.7%
PAGP	D	0.69%
RYAN	A	0.68%
MSGS	C	0.66%
WEN	C	0.65%
TKO	D	0.64%
FCN	F	0.63%
VNOM	C	0.62%
TXRH	A	0.61%
NWE	C	0.61%
INSM	D	0.61%
OHI	C	0.6%
MSM	B	0.6%
AMED	F	0.59%
MDU	F	0.56%
CCCS	B	0.56%
GHC	B	0.56%
PCVX	D	0.55%
HESM	D	0.53%
TGNA	B	0.53%
PINC	A	0.52%
PRGS	A	0.51%
IONS	F	0.5%
JJSF	B	0.5%
KBR	B	0.5%
CWAN	B	0.5%
DRS	B	0.49%
HRB	D	0.49%
IBKR	A	0.49%
FCFS	D	0.49%
ECG	C	0.49%
POR	D	0.48%
LAUR	B	0.47%
ESGR	C	0.46%
CSWI	B	0.46%
WERN	B	0.45%
MSA	D	0.44%
HURN	B	0.44%
SON	D	0.43%
NYT	C	0.42%
MGEE	A	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	B	0.36%
LANC	C	0.35%
CWST	A	0.34%
BATRK	C	0.34%
SNX	C	0.33%
MGRC	B	0.33%
SNDR	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%
DCI	A	0.31%
SAIC	C	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%
SCI	B	0.26%
MMS	D	0.26%
CRAI	B	0.26%
ALE	A	0.26%
IDYA	D	0.26%
YELP	C	0.25%
OSW	A	0.25%
MIRM	B	0.25%
OLLI	C	0.25%
SAFT	B	0.24%
PPC	B	0.24%
ASH	F	0.24%
NJR	A	0.23%
AMSF	A	0.21%
LBTYK	F	0.21%
WABC	B	0.21%
ADMA	B	0.21%
RARE	D	0.2%
NTST	F	0.2%
EDR	C	0.19%
IMKTA	B	0.19%
OPCH	F	0.19%
KRP	C	0.19%
AVA	C	0.19%
NTCT	B	0.18%
AWR	B	0.18%
CHH	B	0.18%
ICFI	C	0.18%
SWX	B	0.17%
CNX	B	0.17%
ATEN	B	0.17%
WMK	B	0.17%
KNSA	D	0.17%
BFC	B	0.17%
ARCH	B	0.16%
VVX	C	0.16%
IRON	B	0.16%
CWT	D	0.16%
IDT	B	0.15%
CIEN	B	0.15%
HALO	B	0.15%
HCKT	B	0.14%
DJCO	B	0.14%
BLKB	C	0.14%
KRYS	B	0.14%
JBSS	F	0.14%
ZYME	B	0.14%
PRGO	C	0.14%
SMP	B	0.13%
SPTN	F	0.13%
OGS	A	0.13%
REX	C	0.13%
RGR	F	0.13%
SLGN	A	0.13%
NABL	F	0.12%
GTX	D	0.12%
ACLX	B	0.12%
EBF	D	0.11%
GPK	D	0.11%
VREX	C	0.11%
CHCO	B	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	A	0.1%
IRWD	D	0.1%
MCS	B	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%
GWRE	A	0.09%
VITL	F	0.09%
YORW	F	0.09%
ALRM	C	0.09%
DHIL	B	0.09%
NPK	B	0.08%
FC	F	0.08%
CCRN	F	0.08%
NTGR	B	0.08%
BBSI	A	0.08%
ANIP	C	0.08%
FRPH	B	0.08%
THS	F	0.08%
TARS	C	0.08%
TIPT	B	0.08%
ITCI	C	0.08%
CEIX	B	0.08%
IMAX	C	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	D	0.06%
ADEA	C	0.06%
RMR	F	0.06%
BTU	B	0.06%
KROS	C	0.06%
CGON	D	0.06%
IMNM	F	0.06%
UTI	A	0.06%
HG	D	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	D	0.05%
DAWN	C	0.05%
METC	C	0.05%
IRMD	B	0.05%
ACAD	C	0.05%
UTZ	F	0.05%
IMXI	B	0.05%
AESI	C	0.05%
SCHL	D	0.05%
SEB	D	0.05%
USPH	C	0.05%
BATRA	D	0.05%
PBF	F	0.05%
ROG	D	0.04%
GNK	D	0.04%
SWBI	D	0.04%
ANAB	F	0.04%
DK	D	0.04%
TH	B	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ITOS	F	0.02%

SMMV Underweight 81 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	B	-3.72%
CRS	B	-3.56%
JXN	B	-3.43%
MOG.A	B	-2.44%
AWI	B	-2.26%
PIPR	B	-2.2%
ACIW	B	-1.91%
COOP	B	-1.75%
FSS	C	-1.63%
DY	C	-1.62%
AVAV	C	-1.43%
IBP	F	-1.41%
BGC	C	-1.38%
GKOS	A	-1.36%
SKYW	B	-1.32%
EAT	B	-1.28%
AROC	B	-1.27%
STEP	B	-1.23%
RDN	C	-1.22%
SLG	C	-1.21%
RDNT	B	-1.19%
GVA	B	-1.17%
BCPC	B	-1.16%
MC	B	-1.15%
KTB	B	-1.11%
HNI	B	-1.01%
MHO	D	-1.0%
EPRT	C	-1.0%
BCC	B	-0.99%
AGO	B	-0.99%
GPI	A	-0.98%
KFY	B	-0.94%
IIPR	F	-0.94%
POWL	B	-0.93%
FBP	B	-0.89%
GTES	B	-0.89%
ABCB	B	-0.87%
NMIH	C	-0.83%
PRK	B	-0.81%
AZZ	B	-0.81%
AX	B	-0.8%
FULT	B	-0.78%
GFF	A	-0.73%
AEO	F	-0.72%
TPH	D	-0.71%
TDS	B	-0.68%
PTGX	C	-0.67%
SHOO	D	-0.66%
PATK	C	-0.65%
PLUS	F	-0.62%
SKT	B	-0.62%
AKR	C	-0.61%
SLVM	C	-0.61%
LBRT	F	-0.59%
ENVA	B	-0.57%
PHIN	B	-0.52%
SNEX	B	-0.52%
AMR	C	-0.5%
UFPT	C	-0.49%
STC	C	-0.49%
PLMR	C	-0.48%
TRMK	B	-0.44%
OFG	B	-0.44%
LGND	B	-0.44%
APOG	B	-0.38%
TILE	B	-0.37%
QNST	C	-0.36%
DFIN	D	-0.35%
TNC	F	-0.35%
STBA	B	-0.34%
SCSC	B	-0.32%
MLKN	D	-0.32%
VECO	F	-0.31%
KLG	D	-0.3%
CUBI	B	-0.29%
CPF	B	-0.21%
AORT	C	-0.21%
HSII	B	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
SCVL	D	-0.14%