CSML vs. SMMV ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
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

$36.83

Average Daily Volume

141,710

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period CSML SMMV
30 Days -3.77% -0.08%
60 Days -1.35% 0.33%
90 Days -1.21% 3.66%
12 Months 13.48% 9.87%
109 Overlapping Holdings
Symbol Grade Weight in CSML Weight in SMMV Overlap
ACEL C 0.2% 0.05% 0.05%
ADMA A 0.2% 0.08% 0.08%
ADUS C 0.2% 0.37% 0.2%
AGX B 0.26% 0.18% 0.18%
ALKS F 0.19% 0.9% 0.19%
ARCH D 0.22% 0.18% 0.18%
ASH A 0.21% 0.34% 0.21%
ATGE A 0.19% 0.1% 0.1%
ATNI F 0.19% 0.05% 0.05%
AVA B 0.22% 0.64% 0.22%
AVT A 0.2% 0.64% 0.2%
AWR C 0.21% 0.22% 0.21%
AXS B 0.21% 1.08% 0.21%
BBSI A 0.21% 0.19% 0.19%
BHE A 0.21% 0.06% 0.06%
BLKB B 0.22% 0.14% 0.14%
CASS D 0.19% 0.11% 0.11%
CBZ D 0.2% 0.14% 0.14%
CCRN F 0.2% 0.04% 0.04%
CLW B 0.2% 0.16% 0.16%
CNX B 0.22% 0.12% 0.12%
CNXN D 0.2% 0.17% 0.17%
COLL C 0.19% 0.3% 0.19%
CORT D 0.19% 0.16% 0.16%
CRAI B 0.21% 0.24% 0.21%
CRUS C 0.19% 0.05% 0.05%
CSGS F 0.2% 0.16% 0.16%
DCPH A 0.21% 0.11% 0.11%
DHIL C 0.21% 0.1% 0.1%
DORM C 0.2% 0.07% 0.07%
DVAX D 0.2% 0.17% 0.17%
EBF D 0.2% 0.12% 0.12%
EIG D 0.21% 0.27% 0.21%
EQC D 0.21% 0.49% 0.21%
FMNB D 0.2% 0.11% 0.11%
GHC B 0.22% 0.58% 0.22%
GO F 0.2% 0.48% 0.2%
GPOR C 0.2% 0.09% 0.09%
GSBC B 0.21% 0.12% 0.12%
GTX C 0.2% 0.11% 0.11%
HCKT D 0.2% 0.13% 0.13%
HONE B 0.2% 0.09% 0.09%
HSTM B 0.2% 0.15% 0.15%
HTLD F 0.19% 0.11% 0.11%
HUBG C 0.2% 0.13% 0.13%
HURN F 0.2% 0.42% 0.2%
HWKN A 0.2% 0.26% 0.2%
ICFI C 0.19% 0.13% 0.13%
IDCC C 0.19% 0.43% 0.19%
IDT A 0.21% 0.12% 0.12%
IMKTA F 0.21% 0.23% 0.21%
IMXI D 0.2% 0.11% 0.11%
INSW A 0.21% 0.45% 0.21%
JBSS F 0.2% 0.21% 0.2%
JRVR D 0.22% 0.08% 0.08%
KELYA C 0.2% 0.05% 0.05%
KN B 0.21% 0.1% 0.1%
KNSA C 0.18% 0.13% 0.13%
KNTK B 0.21% 0.14% 0.14%
LAUR A 0.2% 0.46% 0.2%
LOPE C 0.2% 0.81% 0.2%
LRN A 0.19% 0.38% 0.19%
MCY A 0.23% 0.34% 0.23%
MDU A 0.21% 1.13% 0.21%
MIRM D 0.2% 0.18% 0.18%
MITK C 0.19% 0.05% 0.05%
MMS C 0.21% 0.51% 0.21%
MRTN D 0.19% 0.24% 0.19%
MSM F 0.21% 0.73% 0.21%
MYE A 0.19% 0.06% 0.06%
NEU D 0.19% 0.9% 0.19%
NHC D 0.21% 0.3% 0.21%
NPK A 0.21% 0.1% 0.1%
NSIT A 0.21% 0.99% 0.21%
NWE B 0.21% 0.73% 0.21%
ODP C 0.2% 0.3% 0.2%
PCRX F 0.19% 0.06% 0.06%
PEBO B 0.21% 0.23% 0.21%
PLXS B 0.21% 0.09% 0.09%
PRA C 0.23% 0.17% 0.17%
PRDO A 0.21% 0.29% 0.21%
PRGO B 0.21% 0.34% 0.21%
PRGS F 0.2% 0.45% 0.2%
PX F 0.2% 0.06% 0.06%
REX B 0.21% 0.18% 0.18%
RXO D 0.19% 0.08% 0.08%
SCHL D 0.2% 0.1% 0.1%
SEB C 0.13% 0.07% 0.07%
SJW D 0.2% 0.31% 0.2%
SKWD B 0.21% 0.11% 0.11%
SLGN B 0.22% 0.29% 0.22%
SNDR D 0.2% 0.25% 0.2%
SPNT C 0.21% 0.23% 0.21%
STRA A 0.2% 0.42% 0.2%
SUPN D 0.19% 0.17% 0.17%
SWX A 0.21% 0.06% 0.06%
TARS C 0.19% 0.08% 0.08%
THFF B 0.21% 0.1% 0.1%
THG A 0.21% 0.91% 0.21%
TIPT D 0.2% 0.08% 0.08%
USLM A 0.22% 0.17% 0.17%
USM D 0.21% 0.08% 0.08%
UVE B 0.21% 0.13% 0.13%
VIRT A 0.22% 0.26% 0.22%
VSH C 0.2% 0.33% 0.2%
WABC B 0.21% 0.3% 0.21%
WERN D 0.2% 0.49% 0.2%
WTM A 0.21% 1.08% 0.21%
XNCR C 0.18% 0.27% 0.18%
CSML Overweight 360 Positions Relative to SMMV
Symbol Grade Weight
AMRK A 0.27%
ENV B 0.24%
VCTR A 0.24%
WIRE A 0.24%
CSR A 0.24%
ZETA A 0.23%
BMI A 0.23%
GRNT B 0.23%
ANDE B 0.22%
LYEL C 0.22%
CBT A 0.22%
OEC B 0.22%
CNK D 0.22%
GNK A 0.22%
THRY C 0.22%
PFS B 0.22%
HTLF A 0.22%
CION A 0.22%
LILAK B 0.22%
ALE A 0.22%
EE B 0.22%
DCO A 0.22%
PGC D 0.22%
ITGR D 0.22%
JAMF B 0.22%
NXRT B 0.22%
PRIM A 0.22%
KOS D 0.22%
KALU A 0.22%
NWN B 0.22%
CWEN B 0.22%
AAN F 0.22%
LGND D 0.22%
CCB B 0.22%
GEO B 0.22%
CRK C 0.22%
HLIO B 0.22%
SAM F 0.21%
UVSP A 0.21%
BFST D 0.21%
CADE B 0.21%
DO D 0.21%
ROIC D 0.21%
APOG A 0.21%
UTL B 0.21%
ENVA B 0.21%
EVTC F 0.21%
CAKE D 0.21%
DIOD C 0.21%
VSTO A 0.21%
IRT B 0.21%
FHI F 0.21%
UMBF B 0.21%
HTBK D 0.21%
WING A 0.21%
MSBI D 0.21%
FCF B 0.21%
QLYS D 0.21%
MLI B 0.21%
SXC D 0.21%
STC A 0.21%
INDB C 0.21%
CARG C 0.21%
JOUT F 0.21%
ACIW A 0.21%
BRKL D 0.21%
QNST A 0.21%
SNEX A 0.21%
AAT B 0.21%
HFWA C 0.21%
SFNC D 0.21%
FMBH B 0.21%
SLM A 0.21%
HTH C 0.21%
SRCE B 0.21%
KRG C 0.21%
CNOB C 0.21%
ALKT A 0.21%
FBMS D 0.21%
HPK F 0.21%
HAE A 0.21%
KE D 0.21%
SBSI D 0.21%
QCRH C 0.21%
FLS A 0.21%
KAR A 0.21%
EGY B 0.21%
ASB A 0.21%
HE F 0.21%
MAN B 0.21%
MATV A 0.21%
IBOC A 0.21%
CPF A 0.21%
ALEX C 0.21%
WMG C 0.21%
RNST C 0.21%
EZPW C 0.21%
ITRI A 0.21%
BY A 0.21%
ASTE F 0.21%
JXN A 0.21%
MWA A 0.21%
AMTB B 0.21%
HP F 0.21%
IIIV C 0.21%
FBK B 0.21%
WAFD B 0.21%
ABM B 0.21%
ENR C 0.21%
AVNT A 0.21%
COOP A 0.21%
BSIG C 0.21%
FRME B 0.21%
UVV B 0.21%
FFBC A 0.21%
ARCB F 0.21%
AGYS C 0.21%
CASH B 0.21%
WTTR B 0.21%
BKH B 0.21%
OZK B 0.21%
YELP C 0.21%
COGT C 0.21%
PLOW D 0.2%
HSII D 0.2%
ATRI B 0.2%
LQDT D 0.2%
KRNY F 0.2%
PLMR B 0.2%
DRH D 0.2%
TTMI A 0.2%
HNI B 0.2%
VRNT C 0.2%
SCS D 0.2%
CMCO C 0.2%
PLYA C 0.2%
CLDT F 0.2%
NABL D 0.2%
BOX F 0.2%
AGM A 0.2%
AURA D 0.2%
VECO B 0.2%
MYRG F 0.2%
THR A 0.2%
WRBY D 0.2%
EB F 0.2%
DY A 0.2%
MLAB B 0.2%
EXLS D 0.2%
CAC B 0.2%
ICUI F 0.2%
IOSP C 0.2%
WU C 0.2%
CFB D 0.2%
TPH A 0.2%
ETWO B 0.2%
TNC D 0.2%
RLJ D 0.2%
SCL D 0.2%
DRVN F 0.2%
PEB F 0.2%
SANM B 0.2%
KFY D 0.2%
SASR D 0.2%
TCBK B 0.2%
TPG C 0.2%
PDM B 0.2%
GDOT C 0.2%
CXM D 0.2%
ABG F 0.2%
BNL C 0.2%
ATEN A 0.2%
AVNS D 0.2%
RAMP D 0.2%
MGPI D 0.2%
VC D 0.2%
LEGH D 0.2%
LFST D 0.2%
GPI A 0.2%
WTS C 0.2%
NIC C 0.2%
AMAL B 0.2%
NMIH A 0.2%
CPRX D 0.2%
MTX A 0.2%
CENTA C 0.2%
OFIX F 0.2%
OXM A 0.2%
MBIN C 0.2%
HI F 0.2%
SLVM A 0.2%
FTDR B 0.2%
ENS D 0.2%
IPAR F 0.2%
NBHC C 0.2%
TPB A 0.2%
EPC B 0.2%
ESE B 0.2%
MOG.A A 0.2%
BCO A 0.2%
MATX B 0.2%
TWKS F 0.2%
TRN A 0.2%
VAC C 0.2%
SITC C 0.2%
COLM B 0.2%
FELE D 0.2%
AZZ C 0.2%
ESAB B 0.2%
SCSC C 0.2%
CODI D 0.2%
ASGN D 0.2%
AMG C 0.2%
BFS F 0.2%
INN D 0.2%
CNO A 0.2%
IESC B 0.2%
CXW C 0.2%
PIPR A 0.2%
AL A 0.2%
DNOW D 0.2%
DXPE B 0.2%
KTB B 0.2%
BLMN F 0.2%
TRMK A 0.2%
TDS D 0.2%
EGBN F 0.2%
EQBK A 0.2%
ANIP C 0.2%
MBWM B 0.2%
PLUS C 0.2%
MTSI A 0.2%
SVRA D 0.2%
OFG A 0.2%
VPG D 0.2%
BV A 0.2%
ELVN B 0.2%
FSS C 0.2%
ASIX F 0.2%
GATX C 0.2%
CBL F 0.2%
ARTNA D 0.2%
HCSG F 0.2%
BHF C 0.2%
AMK D 0.2%
ASAN F 0.19%
SWI B 0.19%
ACCO F 0.19%
KBH B 0.19%
CNXC F 0.19%
BDC C 0.19%
ROCK D 0.19%
WNC F 0.19%
PCH D 0.19%
RGP D 0.19%
GSAT F 0.19%
CRSR F 0.19%
BCC D 0.19%
COHU F 0.19%
CSTL B 0.19%
AMWD D 0.19%
SSTK F 0.19%
CHRS F 0.19%
GFF C 0.19%
STRL D 0.19%
INTA F 0.19%
ACA B 0.19%
VNT D 0.19%
ALTG D 0.19%
PTCT B 0.19%
CSV B 0.19%
IIIN D 0.19%
ACRE D 0.19%
ALRM D 0.19%
NX D 0.19%
MTG C 0.19%
HRMY C 0.19%
NAPA F 0.19%
ARDX C 0.19%
LZB F 0.19%
SVC F 0.19%
DCGO F 0.19%
PHR D 0.19%
AEIS D 0.19%
GEF D 0.19%
MCRI C 0.19%
PEGA D 0.19%
EVH F 0.19%
TNL D 0.19%
ECVT F 0.19%
POWL B 0.19%
AGO D 0.19%
ALG D 0.19%
ENOV F 0.19%
PLYM F 0.19%
PRLB F 0.19%
XRX F 0.19%
GMS C 0.19%
CVI F 0.19%
ALIT C 0.19%
ZIP F 0.19%
GIC F 0.19%
RUSHA D 0.19%
CGEM A 0.19%
OI F 0.19%
OMI F 0.19%
EEFT C 0.19%
CTOS F 0.19%
RPD F 0.19%
XHR B 0.19%
SHO D 0.19%
GRC F 0.19%
ATEC D 0.19%
CCS D 0.18%
SGBX D 0.18%
IART F 0.18%
ZNTL F 0.18%
CEVA D 0.18%
ARVN D 0.18%
APPF C 0.18%
ALEC F 0.18%
PRTA F 0.18%
RNG D 0.18%
YOU F 0.18%
TDOC F 0.18%
URBN D 0.18%
OSPN B 0.18%
ASO D 0.18%
MRVI C 0.18%
SUM D 0.18%
TRDA D 0.18%
GDYN D 0.18%
NWL D 0.18%
PATK D 0.18%
RPAY B 0.18%
VIR C 0.17%
RCUS F 0.17%
ATRC F 0.17%
ABOS F 0.17%
FOR D 0.17%
SES F 0.17%
UNFI F 0.17%
SWTX D 0.17%
FDMT D 0.17%
MBUU F 0.17%
HBI F 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI F 0.17%
VTYX F 0.17%
BEAM F 0.16%
OPEN F 0.16%
TVTX F 0.16%
SPWR F 0.16%
HLVX D 0.16%
PL F 0.15%
FF B 0.15%
SAGE F 0.15%
HLIT F 0.15%
NRGV F 0.13%
CSML Underweight 191 Positions Relative to SMMV
Symbol Grade Weight
MUSA D -1.6%
RGLD B -1.5%
ORI A -1.49%
LSTR D -1.42%
CHE F -1.39%
ADC B -1.3%
EXEL D -1.2%
FLO B -1.19%
SIGI F -1.19%
ATR A -1.19%
RLI D -1.18%
IDA B -1.14%
DLB D -1.1%
ENSG D -1.03%
CVLT A -1.01%
SFM A -0.98%
EHC A -0.93%
RNR D -0.91%
POST C -0.9%
BJ C -0.86%
PBH D -0.84%
CACI A -0.8%
PSN D -0.78%
ESGR B -0.77%
SAIC D -0.75%
AM A -0.74%
FCN B -0.73%
PNM C -0.72%
PAGP B -0.7%
WEN B -0.69%
BWXT D -0.69%
MSGS B -0.68%
CCOI F -0.67%
GNTX D -0.66%
TKO B -0.66%
HQY D -0.65%
BRC B -0.63%
TGNA D -0.62%
MGRC D -0.62%
PINC F -0.59%
PNW B -0.57%
SON D -0.57%
RYAN D -0.56%
CALM D -0.55%
HESM C -0.55%
LANC D -0.54%
POR B -0.53%
INGR C -0.53%
PDCO F -0.52%
CWST D -0.51%
KBR A -0.51%
JJSF F -0.5%
TXRH A -0.48%
RGA A -0.47%
PJT C -0.46%
CASY B -0.46%
VRRM A -0.46%
IONS F -0.44%
REYN D -0.43%
HCC B -0.42%
OHI A -0.42%
SCI D -0.41%
MGEE A -0.41%
XENE C -0.41%
LLYVK D -0.4%
HLI A -0.38%
BATRK C -0.38%
PCVX D -0.38%
VVV B -0.37%
OGS B -0.37%
FCFS D -0.36%
HMN A -0.36%
CHCO B -0.36%
OPCH F -0.35%
ROG C -0.34%
HRB D -0.34%
NTCT F -0.33%
IDYA D -0.33%
UNF F -0.32%
CSWI A -0.32%
LPG B -0.32%
OGE A -0.32%
CWT B -0.31%
THS D -0.29%
SAFT C -0.28%
DTM B -0.27%
NTST C -0.27%
IRWD F -0.26%
UNM A -0.26%
WMK D -0.26%
DRS D -0.26%
KRP A -0.25%
NJR B -0.25%
WINA C -0.25%
GTY C -0.24%
AMED D -0.24%
ITCI C -0.23%
EME A -0.23%
OSW A -0.22%
AMSF F -0.21%
SRPT B -0.21%
INVA B -0.21%
VIAV F -0.21%
CRVL C -0.2%
ARW B -0.2%
CTRE B -0.2%
RARE D -0.2%
GPK C -0.2%
OSIS C -0.2%
CRNX A -0.19%
RGR C -0.19%
CCCS F -0.18%
NYT B -0.17%
COLD F -0.17%
LLYVA D -0.17%
CPK B -0.16%
VREX F -0.16%
SPTN D -0.16%
PARR F -0.16%
BFC D -0.16%
ACHC F -0.15%
KFRC D -0.15%
CTBI A -0.15%
SMP C -0.14%
CWAN D -0.14%
PBF C -0.14%
SHEN F -0.14%
OLLI C -0.13%
USPH C -0.13%
VVX B -0.13%
FTRE C -0.12%
PECO D -0.12%
YORW C -0.12%
NRC D -0.12%
CIEN D -0.12%
AMPH F -0.12%
IRDM C -0.12%
WT A -0.11%
SMPL B -0.11%
FRPH A -0.11%
KRYS D -0.11%
LTC A -0.11%
DX C -0.11%
KNF B -0.11%
FPI B -0.11%
CHH D -0.1%
DJCO C -0.1%
AMN D -0.1%
ATEX D -0.1%
CW A -0.1%
ACLX D -0.1%
INSM D -0.09%
CCBG D -0.09%
MLTX D -0.09%
CRC F -0.09%
UFPT A -0.09%
HALO D -0.09%
TR F -0.08%
SPFI B -0.08%
QDEL F -0.08%
TBPH C -0.08%
LYTS B -0.08%
CEIX F -0.07%
UTZ A -0.07%
VRDN F -0.07%
DK F -0.07%
VNOM C -0.07%
SR B -0.07%
BRBR C -0.07%
MCS F -0.07%
SENEA B -0.07%
MODN B -0.07%
STEL D -0.06%
DCI B -0.06%
BMEA F -0.06%
ITOS C -0.06%
ZYME D -0.06%
RMR B -0.06%
ARKO F -0.06%
BATRA C -0.06%
TH C -0.05%
NBTB B -0.05%
ADEA F -0.05%
UFCS B -0.05%
IRON F -0.05%
DGICA F -0.05%
NTGR F -0.05%
CTS A -0.05%
FOLD F -0.04%
ASLE F -0.02%
IRBT D -0.01%
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