SMMV vs. BIB ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to ProShares Ultra Nasdaq Biotechnology (BIB)

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

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.84

Average Daily Volume

13,978

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	BIB
30 Days	7.13%	-7.98%
60 Days	7.74%	-11.54%
90 Days	9.63%	-15.60%
12 Months	29.90%	31.46%

33 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in BIB	Overlap
ACAD	D	0.05%	0.23%	0.05%
ACLX	C	0.11%	0.39%	0.11%
ADMA	B	0.21%	0.37%	0.21%
AGIO	C	0.1%	0.25%	0.1%
ALKS	B	0.71%	0.37%	0.37%
ANAB	F	0.03%	0.05%	0.03%
ANIP	F	0.08%	0.09%	0.08%
CGEM	F	0.03%	0.06%	0.03%
COLL	F	0.18%	0.08%	0.08%
CRNX	C	0.27%	0.35%	0.27%
DAWN	F	0.04%	0.11%	0.04%
DVAX	C	0.29%	0.12%	0.12%
EWTX	C	0.08%	0.24%	0.08%
EXEL	B	1.73%	0.8%	0.8%
HALO	F	0.12%	0.44%	0.12%
IDYA	F	0.24%	0.18%	0.18%
INSM	C	0.58%	0.93%	0.58%
INVA	D	0.21%	0.1%	0.1%
IONS	F	0.45%	0.4%	0.4%
IRON	B	0.15%	0.14%	0.14%
IRWD	F	0.09%	0.05%	0.05%
ITCI	C	0.08%	0.71%	0.08%
ITOS	F	0.02%	0.02%	0.02%
JAZZ	B	0.42%	0.59%	0.42%
KROS	D	0.05%	0.17%	0.05%
KRYS	B	0.13%	0.41%	0.13%
MIRM	B	0.28%	0.16%	0.16%
PCVX	D	0.47%	0.79%	0.47%
RARE	D	0.18%	0.33%	0.18%
SPRY	D	0.09%	0.11%	0.09%
TARS	B	0.08%	0.14%	0.08%
TBPH	C	0.07%	0.04%	0.04%
XENE	D	0.34%	0.24%	0.24%

SMMV Overweight 256 Positions Relative to BIB

Symbol	Grade	Weight
MUSA	A	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	B	1.45%
RGLD	C	1.39%
CHE	D	1.32%
AXS	A	1.32%
RLI	B	1.25%
HQY	B	1.23%
OGE	B	1.16%
UNM	A	1.16%
SIGI	C	1.14%
DTM	B	1.14%
CVLT	B	1.12%
IDA	A	1.12%
RGA	A	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	C	0.9%
PSN	D	0.87%
FLO	D	0.82%
CACI	D	0.81%
LSTR	D	0.81%
DLB	B	0.81%
CASY	A	0.79%
BWXT	B	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
NEU	C	0.75%
BJ	A	0.73%
CALM	A	0.72%
INGR	B	0.72%
CW	B	0.71%
LRN	A	0.7%
LOPE	B	0.69%
RYAN	B	0.69%
PAGP	A	0.68%
TKO	B	0.66%
CCOI	B	0.66%
CTRE	D	0.65%
MSGS	A	0.64%
NWE	B	0.64%
BRC	D	0.63%
TXRH	C	0.62%
FCN	D	0.61%
OHI	C	0.6%
WEN	D	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
GHC	C	0.58%
MSM	C	0.57%
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	B	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	B	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	C	0.46%
CSWI	A	0.45%
WERN	C	0.45%
MSA	D	0.44%
SON	D	0.43%
HURN	B	0.42%
KNTK	B	0.42%
KBR	F	0.42%
NYT	C	0.4%
EQC	B	0.4%
HLI	B	0.38%
MCY	A	0.38%
ADUS	D	0.37%
AM	A	0.36%
CWST	A	0.35%
PRDO	B	0.35%
BATRK	C	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	D	0.32%
BHE	B	0.32%
SKWD	A	0.32%
LANC	C	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	A	0.31%
SNX	C	0.31%
DCI	B	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	D	0.3%
WT	B	0.28%
DBX	B	0.28%
HWKN	B	0.28%
VVV	F	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	B	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	A	0.25%
SCI	B	0.25%
NJR	A	0.24%
OLLI	D	0.24%
PPC	C	0.24%
SAFT	C	0.24%
MMS	F	0.23%
ASH	D	0.23%
WABC	B	0.22%
AMSF	B	0.21%
NTST	D	0.2%
PJT	A	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	0.19%
IMKTA	C	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	B	0.18%
BFC	B	0.18%
NTCT	C	0.18%
ATEN	B	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	A	0.17%
ARCH	B	0.16%
CNXN	C	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	B	0.16%
WMK	C	0.16%
CWT	D	0.16%
PRGO	B	0.15%
CIEN	B	0.15%
ICFI	F	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
SLGN	A	0.14%
JBSS	D	0.14%
BLKB	B	0.14%
HCKT	B	0.14%
OGS	A	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	D	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
SPTN	D	0.12%
SMP	B	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	C	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
NTNX	A	0.11%
SHEN	F	0.11%
CHCO	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
ALRM	C	0.1%
DHIL	A	0.1%
ACEL	C	0.1%
EBF	F	0.1%
NABL	F	0.1%
UFCS	B	0.1%
TIPT	B	0.09%
CRVL	A	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	B	0.09%
YORW	D	0.09%
FC	F	0.08%
DORM	B	0.08%
NPK	B	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	C	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	A	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
SR	A	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	B	0.07%
LQDA	D	0.07%
ATEX	D	0.07%
THS	D	0.07%
OSIS	B	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	D	0.05%
IMNM	F	0.05%
SCHL	D	0.05%
METC	C	0.05%
UTZ	D	0.05%
AESI	B	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%
DK	C	0.04%
TH	C	0.04%
MITK	C	0.03%
ROG	D	0.03%
CRGX	F	0.03%

SMMV Underweight 162 Positions Relative to BIB

Symbol	Grade	Weight
GILD	C	-7.52%
VRTX	F	-6.33%
AMGN	D	-5.61%
REGN	F	-4.32%
AZN	D	-3.01%
ALNY	D	-2.43%
BIIB	F	-1.87%
ILMN	D	-1.7%
ARGX	A	-1.49%
UTHR	C	-1.3%
VTRS	A	-1.26%
MRNA	F	-1.24%
INCY	C	-1.21%
SNY	F	-1.16%
SMMT	D	-1.12%
NBIX	C	-0.97%
BMRN	D	-0.96%
RPRX	D	-0.94%
SRPT	D	-0.81%
BNTX	D	-0.81%
MEDP	D	-0.78%
RVMD	C	-0.74%
BGNE	D	-0.68%
ROIV	C	-0.67%
ASND	D	-0.58%
MDGL	B	-0.54%
CYTK	F	-0.5%
BPMC	C	-0.47%
NUVL	D	-0.42%
RNA	D	-0.39%
AXSM	B	-0.36%
BBIO	F	-0.34%
CRSP	D	-0.33%
IMVT	F	-0.3%
GH	B	-0.29%
RYTM	C	-0.29%
DNLI	D	-0.28%
APLS	D	-0.26%
PTCT	B	-0.25%
MRUS	F	-0.25%
LEGN	F	-0.25%
DYN	F	-0.24%
VCYT	B	-0.23%
FOLD	F	-0.23%
KYMR	D	-0.22%
VRNA	B	-0.21%
IOVA	F	-0.21%
SWTX	C	-0.21%
VCEL	B	-0.21%
TWST	D	-0.2%
VERA	B	-0.2%
JANX	C	-0.2%
GERN	D	-0.19%
ARWR	F	-0.19%
PTGX	C	-0.19%
AMPH	D	-0.18%
LGND	B	-0.17%
AKRO	B	-0.17%
SRRK	B	-0.17%
SUPN	C	-0.16%
BEAM	D	-0.16%
MNKD	C	-0.15%
HRMY	D	-0.15%
RXRX	F	-0.14%
FTRE	D	-0.14%
NVCR	C	-0.14%
ARVN	D	-0.13%
WVE	C	-0.13%
XNCR	B	-0.12%
NTLA	F	-0.12%
BCRX	D	-0.12%
TVTX	B	-0.11%
HROW	D	-0.11%
OCUL	D	-0.11%
SNDX	F	-0.11%
MYGN	F	-0.11%
NRIX	D	-0.11%
ARDX	F	-0.1%
ELVN	D	-0.1%
IMCR	D	-0.1%
KURA	F	-0.1%
RCKT	F	-0.1%
ZLAB	C	-0.1%
NVAX	F	-0.1%
ARQT	C	-0.09%
GRFS	C	-0.09%
CNTA	B	-0.09%
AUPH	B	-0.09%
VIR	D	-0.08%
COGT	D	-0.08%
ETNB	C	-0.07%
GMAB	F	-0.07%
ADPT	C	-0.06%
PRTA	F	-0.06%
REPL	B	-0.06%
PLRX	F	-0.06%
EOLS	D	-0.06%
BCYC	F	-0.06%
PCRX	C	-0.06%
ERAS	C	-0.06%
CSTL	D	-0.06%
ABCL	D	-0.06%
MLYS	F	-0.05%
CVAC	F	-0.05%
AUTL	F	-0.05%
ORIC	F	-0.05%
PHAT	F	-0.05%
AVXL	B	-0.05%
MRVI	F	-0.05%
RLAY	F	-0.05%
ABUS	D	-0.05%
XERS	B	-0.04%
FDMT	F	-0.04%
OABI	F	-0.04%
ARCT	F	-0.04%
SIGA	F	-0.04%
ALLO	F	-0.04%
URGN	F	-0.04%
TSHA	C	-0.04%
MGTX	C	-0.04%
EYPT	F	-0.04%
THRD	D	-0.04%
YMAB	F	-0.04%
SVRA	D	-0.04%
PAHC	C	-0.04%
OLMA	F	-0.04%
RGNX	F	-0.04%
SANA	F	-0.04%
HCM	D	-0.04%
HUMA	F	-0.04%
GLPG	D	-0.04%
ACIU	C	-0.03%
LXRX	F	-0.03%
ALEC	F	-0.03%
VERV	F	-0.03%
PRME	F	-0.03%
KALV	D	-0.03%
TERN	F	-0.03%
RVNC	F	-0.03%
PACB	F	-0.03%
AMRN	F	-0.02%
FULC	F	-0.02%
EDIT	F	-0.02%
ZNTL	F	-0.02%
MGNX	F	-0.02%
ACRS	C	-0.02%
PGEN	F	-0.02%
BMEA	F	-0.02%
ATAI	C	-0.02%
LYEL	F	-0.02%
VNDA	C	-0.02%
SAGE	F	-0.02%
VYGR	F	-0.02%
QURE	D	-0.02%
BLUE	F	-0.01%
ALXO	F	-0.01%
OVID	F	-0.01%
CHRS	D	-0.01%
VTYX	F	-0.01%
CABA	F	-0.01%
CRBU	F	-0.01%
RAPT	F	-0.0%