SMMV vs. BKSE ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$43.84

Average Daily Volume

37,673

Number of Holdings *

289

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.04

Average Daily Volume

3,327

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period SMMV BKSE
30 Days 5.88% 6.13%
60 Days 7.08% 6.46%
90 Days 8.51% 7.58%
12 Months 28.57% 30.79%
101 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in BKSE Overlap
ACAD C 0.05% 0.12% 0.05%
ACLX C 0.11% 0.16% 0.11%
ACT C 0.06% 0.05% 0.05%
ADMA B 0.21% 0.18% 0.18%
AESI B 0.05% 0.07% 0.05%
AGIO C 0.1% 0.13% 0.1%
ALE A 0.26% 0.19% 0.19%
ALKS C 0.71% 0.21% 0.21%
ALRM C 0.1% 0.13% 0.1%
AMED F 0.56% 0.16% 0.16%
ARCH B 0.16% 0.14% 0.14%
ASH F 0.23% 0.22% 0.22%
ATGE B 0.14% 0.16% 0.14%
AVA A 0.2% 0.15% 0.15%
AVT C 0.34% 0.25% 0.25%
AWR B 0.19% 0.16% 0.16%
BLKB B 0.14% 0.16% 0.14%
BOX B 0.07% 0.23% 0.07%
BRC D 0.63% 0.16% 0.16%
BTU B 0.05% 0.17% 0.05%
CALM A 0.72% 0.19% 0.19%
CCOI B 0.66% 0.19% 0.19%
CEIX A 0.08% 0.16% 0.08%
CGON F 0.05% 0.08% 0.05%
CNX A 0.17% 0.26% 0.17%
CORT B 0.3% 0.23% 0.23%
CRNX C 0.27% 0.2% 0.2%
CRVL B 0.09% 0.14% 0.09%
CSWI B 0.45% 0.28% 0.28%
CTRE C 0.65% 0.24% 0.24%
CVLT B 1.12% 0.35% 0.35%
CWAN B 0.48% 0.22% 0.22%
CWST A 0.35% 0.29% 0.29%
CWT C 0.16% 0.15% 0.15%
DORM B 0.08% 0.15% 0.08%
EQC B 0.4% 0.1% 0.1%
ESGR B 0.46% 0.21% 0.21%
FLO D 0.82% 0.22% 0.22%
GHC B 0.58% 0.14% 0.14%
GO C 0.3% 0.07% 0.07%
GPOR B 0.3% 0.13% 0.13%
HCC B 0.16% 0.17% 0.16%
ICFI F 0.15% 0.16% 0.15%
IDA A 1.12% 0.27% 0.27%
IDCC B 0.31% 0.2% 0.2%
IDYA F 0.24% 0.1% 0.1%
INSW F 0.31% 0.08% 0.08%
JJSF C 0.47% 0.13% 0.13%
KNTK A 0.42% 0.09% 0.09%
KRYS C 0.13% 0.21% 0.13%
LANC C 0.32% 0.18% 0.18%
LAUR A 0.47% 0.12% 0.12%
LOPE C 0.69% 0.21% 0.21%
LRN A 0.7% 0.2% 0.2%
MATX C 0.08% 0.27% 0.08%
MCY A 0.38% 0.09% 0.09%
MDU D 0.59% 0.29% 0.29%
MGEE B 0.46% 0.17% 0.17%
MGRC B 0.33% 0.15% 0.15%
MMS F 0.23% 0.27% 0.23%
MSGS A 0.64% 0.19% 0.19%
MSM C 0.57% 0.18% 0.18%
NABL F 0.1% 0.04% 0.04%
NEU D 0.75% 0.21% 0.21%
NJR A 0.24% 0.23% 0.23%
NSIT F 0.3% 0.25% 0.25%
NWE B 0.64% 0.17% 0.17%
OGS A 0.14% 0.21% 0.14%
OLLI D 0.24% 0.29% 0.24%
OPCH D 0.19% 0.21% 0.19%
PBF D 0.06% 0.15% 0.06%
PBH A 0.77% 0.19% 0.19%
PDCO F 0.3% 0.08% 0.08%
PJT A 0.2% 0.16% 0.16%
PLXS B 0.11% 0.2% 0.11%
POR C 0.49% 0.25% 0.25%
PRGO C 0.15% 0.18% 0.15%
PRGS A 0.51% 0.14% 0.14%
RAMP B 0.06% 0.08% 0.06%
RARE F 0.18% 0.24% 0.18%
ROG D 0.03% 0.1% 0.03%
SEB F 0.05% 0.04% 0.04%
SLGN A 0.14% 0.21% 0.14%
SMPL B 0.31% 0.16% 0.16%
SNDR B 0.32% 0.06% 0.06%
SON F 0.43% 0.27% 0.27%
SR A 0.07% 0.18% 0.07%
STRA C 0.08% 0.1% 0.08%
SWX B 0.18% 0.22% 0.18%
TGNA B 0.5% 0.15% 0.15%
THG A 1.11% 0.27% 0.27%
UNF B 0.33% 0.14% 0.14%
USM B 0.11% 0.04% 0.04%
UTZ D 0.05% 0.06% 0.05%
VIRT A 0.5% 0.13% 0.13%
VRRM F 0.32% 0.2% 0.2%
VVV D 0.27% 0.27% 0.27%
WEN D 0.6% 0.17% 0.17%
WERN C 0.45% 0.12% 0.12%
WTM A 0.93% 0.23% 0.23%
YELP C 0.25% 0.12% 0.12%
SMMV Overweight 188 Positions Relative to BKSE
Symbol Grade Weight
EXEL B 1.73%
MUSA B 1.6%
ORI A 1.57%
ATR B 1.49%
ADC A 1.45%
RGLD C 1.39%
CHE D 1.32%
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%
RGA A 1.11%
EHC B 1.08%
SFM A 1.07%
ENSG C 1.06%
RNR C 0.93%
PNW A 0.91%
GNTX C 0.9%
PSN D 0.87%
CACI D 0.81%
LSTR D 0.81%
DLB B 0.81%
CASY A 0.79%
BWXT B 0.78%
POST C 0.77%
TXNM A 0.75%
BJ A 0.73%
INGR C 0.72%
CW C 0.71%
RYAN A 0.69%
PAGP A 0.68%
TKO A 0.66%
TXRH B 0.62%
FCN F 0.61%
OHI C 0.6%
VNOM A 0.59%
CCCS B 0.59%
INSM C 0.58%
IBKR A 0.54%
HESM B 0.54%
PINC B 0.51%
FCFS F 0.49%
HRB D 0.47%
DRS B 0.47%
PCVX D 0.47%
ECG C 0.46%
IONS F 0.45%
MSA F 0.44%
HURN C 0.42%
JAZZ B 0.42%
KBR F 0.42%
NYT D 0.4%
HLI A 0.38%
ADUS D 0.37%
AM A 0.36%
PRDO B 0.35%
XENE D 0.34%
BATRK D 0.34%
REYN D 0.33%
AGX B 0.33%
NHC C 0.33%
AVPT A 0.33%
HMN B 0.33%
BHE C 0.32%
SKWD A 0.32%
SNX D 0.31%
DCI B 0.31%
USLM A 0.3%
DVAX C 0.29%
WT A 0.28%
DBX B 0.28%
MIRM B 0.28%
HWKN B 0.28%
EIG B 0.26%
CRAI C 0.25%
SAIC F 0.25%
OSW B 0.25%
SCI B 0.25%
PPC C 0.24%
SAFT B 0.24%
WABC B 0.22%
INVA D 0.21%
AMSF B 0.21%
NTST C 0.2%
IMKTA C 0.19%
CHH A 0.19%
EDR A 0.19%
BFC B 0.18%
NTCT C 0.18%
ATEN A 0.18%
COLL F 0.18%
KRP B 0.18%
SPNT B 0.17%
CNXN C 0.16%
KNSA F 0.16%
CXW C 0.16%
WMK C 0.16%
CIEN C 0.15%
IRON B 0.15%
IDT B 0.15%
DJCO B 0.14%
VVX C 0.14%
JBSS F 0.14%
HCKT B 0.14%
HSTM B 0.14%
GTX C 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%
HALO F 0.12%
SPTN D 0.12%
SMP C 0.12%
GPK C 0.11%
VREX B 0.11%
LQDT B 0.11%
LTC B 0.11%
NTNX B 0.11%
SHEN F 0.11%
CHCO B 0.11%
SNRE D 0.1%
MCS B 0.1%
DHIL B 0.1%
ACEL C 0.1%
EBF F 0.1%
UFCS A 0.1%
TIPT C 0.09%
GWRE A 0.09%
GEO B 0.09%
HCI C 0.09%
EPAC C 0.09%
YORW F 0.09%
SPRY C 0.09%
IRWD F 0.09%
FC F 0.08%
EWTX C 0.08%
ANIP F 0.08%
NPK B 0.08%
TARS C 0.08%
ITCI C 0.08%
VITL D 0.08%
BBSI B 0.08%
KELYA F 0.08%
NTGR B 0.08%
FRPH B 0.08%
IMAX 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%
IMXI B 0.06%
COKE C 0.06%
CART C 0.06%
CLW F 0.06%
HG C 0.06%
UTI B 0.06%
CCRN F 0.06%
ACHC F 0.06%
IRMD C 0.05%
ADEA C 0.05%
IMNM F 0.05%
SCHL F 0.05%
METC C 0.05%
KROS D 0.05%
USPH B 0.05%
RMR F 0.05%
BATRA F 0.05%
GNK D 0.04%
SWBI C 0.04%
DAWN D 0.04%
DK C 0.04%
TH C 0.04%
CGEM F 0.03%
MITK C 0.03%
ANAB F 0.03%
CRGX F 0.03%
ITOS F 0.02%
SMMV Underweight 471 Positions Relative to BKSE
Symbol Grade Weight
FYBR C -0.41%
VFC C -0.4%
BFAM D -0.4%
SNV C -0.38%
CRS B -0.38%
WTFC A -0.37%
FLS B -0.36%
JXN C -0.36%
TMHC C -0.36%
MTG C -0.35%
EXLS B -0.35%
MTH D -0.34%
VNO C -0.34%
ESNT F -0.33%
GKOS B -0.33%
LPX B -0.33%
R B -0.33%
AMG B -0.32%
AWI A -0.32%
ALK B -0.32%
VMI B -0.32%
GBCI B -0.31%
CBT D -0.31%
BILL A -0.31%
OMF A -0.31%
COLB B -0.31%
AVAV C -0.31%
ONB C -0.31%
FRPT A -0.31%
CADE B -0.31%
TRNO F -0.3%
VNT C -0.3%
INSP D -0.3%
MOD A -0.3%
BECN B -0.3%
LNC C -0.3%
BMI B -0.3%
EPRT B -0.29%
HRI C -0.29%
VRNS D -0.29%
COOP B -0.29%
MMSI A -0.29%
KRG B -0.29%
SRCL B -0.29%
MOG.A B -0.28%
THO B -0.28%
RDN D -0.28%
JHG B -0.28%
BCPC B -0.28%
NFG A -0.28%
BC C -0.28%
HOMB A -0.27%
FNB A -0.27%
KNF B -0.27%
ACIW B -0.27%
ZWS B -0.27%
SEE C -0.27%
KBH D -0.27%
BCC B -0.27%
KD B -0.27%
DY D -0.26%
HXL F -0.26%
DOCS C -0.26%
SKY A -0.26%
SLG B -0.26%
UGI C -0.26%
ITRI C -0.26%
GATX A -0.25%
MARA B -0.25%
BYD B -0.25%
RH C -0.25%
KTB B -0.25%
QTWO A -0.25%
FSS B -0.25%
OGN F -0.25%
XRAY F -0.25%
SM B -0.25%
CRDO B -0.25%
PIPR A -0.25%
UMBF B -0.25%
GPI B -0.25%
UBSI B -0.25%
ACA A -0.24%
BCO F -0.24%
AL B -0.24%
SHAK C -0.24%
PECO A -0.24%
STRL A -0.24%
TENB C -0.24%
CUZ B -0.24%
OZK B -0.24%
LYFT C -0.24%
BDC C -0.24%
MC C -0.24%
KRC B -0.24%
ABG C -0.24%
EXPO D -0.24%
SLM A -0.23%
IRT A -0.23%
QLYS B -0.23%
AGO B -0.23%
HWC B -0.23%
SBRA C -0.23%
EAT A -0.23%
MGY A -0.22%
SFBS C -0.22%
RDNT B -0.22%
ORA B -0.22%
ZETA D -0.22%
IESC C -0.22%
EEFT B -0.22%
LITE B -0.22%
FFIN B -0.22%
WK B -0.21%
PFSI C -0.21%
AVNT B -0.21%
MAC B -0.21%
BKH A -0.21%
AEIS C -0.21%
ABCB B -0.21%
GTES A -0.21%
PRCT B -0.21%
VLY B -0.21%
ITGR B -0.21%
PRMW C -0.21%
MHO D -0.21%
ASGN F -0.21%
PII F -0.2%
HL D -0.2%
KMPR A -0.2%
M F -0.2%
HHH B -0.2%
FELE B -0.2%
SKYW C -0.2%
RYN D -0.2%
HASI D -0.2%
WHD B -0.2%
KAI B -0.2%
AUR C -0.2%
PNM B -0.2%
FTDR B -0.2%
HOG D -0.2%
ENS F -0.2%
SANM B -0.2%
SIG B -0.2%
FUL F -0.2%
MDGL B -0.2%
ASB B -0.19%
AXNX A -0.19%
CRC A -0.19%
SKT A -0.19%
IIPR D -0.19%
NVST B -0.19%
TCBI C -0.19%
HAE C -0.19%
SMG C -0.19%
TGTX B -0.19%
CDP C -0.19%
HUN F -0.19%
AEO F -0.19%
ASO F -0.19%
KFY B -0.19%
CNO B -0.19%
WU F -0.19%
RNA C -0.19%
GVA A -0.19%
UPST B -0.19%
TPH D -0.19%
BOOT C -0.19%
SPR D -0.19%
TEX F -0.18%
UCB A -0.18%
SEM B -0.18%
POWI F -0.18%
EPR C -0.18%
PI D -0.18%
NWL C -0.18%
RUSHA C -0.18%
ICUI D -0.18%
BGC C -0.18%
WD D -0.18%
DNB B -0.18%
HIW C -0.18%
JBT B -0.18%
DXC B -0.18%
AX B -0.18%
WDFC B -0.18%
GLNG C -0.18%
GMS B -0.18%
SGBX F -0.18%
CVCO A -0.17%
FHI B -0.17%
PEGA B -0.17%
CATY B -0.17%
SHOO F -0.17%
AXSM B -0.17%
ESE B -0.17%
PCH F -0.17%
IRDM D -0.17%
CBU B -0.17%
HP C -0.17%
RXO D -0.17%
SLAB F -0.17%
RIG D -0.17%
BNL D -0.17%
PRIM A -0.17%
FULT A -0.17%
IBOC B -0.17%
NOG B -0.17%
IAC F -0.17%
MWA B -0.17%
ABM B -0.17%
AUB B -0.17%
APLE B -0.17%
ROAD B -0.17%
STEP C -0.17%
KTOS B -0.17%
TNL A -0.17%
INTA B -0.17%
CPA D -0.16%
SLVM B -0.16%
SITM B -0.16%
MIR A -0.16%
BXMT C -0.16%
DNLI D -0.16%
RKLB A -0.16%
SATS D -0.16%
FOLD F -0.16%
YETI D -0.16%
BROS A -0.16%
ATKR D -0.16%
NMIH C -0.16%
NEOG F -0.16%
YOU D -0.16%
RUN F -0.16%
TDC D -0.16%
CBZ B -0.16%
CNK C -0.16%
FBP C -0.16%
FHB B -0.16%
SXT C -0.16%
VAL F -0.16%
NHI D -0.16%
ZI D -0.16%
REZI A -0.15%
LBRT D -0.15%
LIVN F -0.15%
DEI B -0.15%
BBIO F -0.15%
BOH B -0.15%
BL B -0.15%
SFNC C -0.15%
ALIT C -0.15%
PK C -0.15%
JOE F -0.15%
NCNO C -0.15%
FORM D -0.15%
TDW F -0.15%
NSA C -0.15%
AROC A -0.15%
NPO A -0.15%
PTCT B -0.15%
BHF C -0.15%
NPAB F -0.15%
GNW A -0.15%
MAN F -0.15%
OTTR C -0.15%
WSFS B -0.15%
UEC B -0.15%
EBC B -0.14%
RRR F -0.14%
DIOD D -0.14%
COLM C -0.14%
RIOT C -0.14%
INDB B -0.14%
HIMS B -0.14%
SYNA C -0.14%
IOSP C -0.14%
FROG C -0.14%
CXT C -0.14%
HUBG A -0.14%
RNG C -0.14%
OSCR D -0.14%
CC C -0.14%
TNET F -0.14%
PATK C -0.14%
AI B -0.14%
PENN C -0.14%
HGV C -0.14%
CNS B -0.14%
SAM C -0.14%
APAM B -0.14%
LCII C -0.14%
MPW F -0.14%
ACLS F -0.14%
LXP D -0.14%
WAFD B -0.14%
FIBK B -0.14%
NSP F -0.14%
TRN B -0.14%
PTEN C -0.14%
SPB C -0.13%
RYTM C -0.13%
CARG B -0.13%
MTX B -0.13%
APLS F -0.13%
ARCB C -0.13%
KLIC B -0.13%
OII B -0.13%
IOVA F -0.13%
NUVL C -0.13%
PPBI C -0.13%
VC F -0.13%
CDE C -0.13%
RPD B -0.13%
CCS D -0.13%
FCPT C -0.13%
DBRG F -0.13%
GSHD A -0.13%
ABR C -0.13%
CVBF A -0.13%
GH B -0.13%
EVH F -0.13%
TMDX F -0.13%
VAC C -0.13%
CWK C -0.12%
GT C -0.12%
JWN D -0.12%
AMR C -0.12%
IRTC C -0.12%
GFF A -0.12%
DOCN C -0.12%
CLVT D -0.12%
ARWR D -0.12%
ACVA B -0.12%
URBN C -0.12%
ASTH F -0.12%
IPGP D -0.12%
OUT A -0.12%
CLSK C -0.12%
CWEN C -0.12%
NARI C -0.12%
MQ D -0.12%
FFBC B -0.12%
AIR B -0.11%
GERN D -0.11%
BE B -0.11%
TNDM D -0.11%
FRSH B -0.11%
KSS F -0.11%
SWTX C -0.11%
PSMT D -0.11%
KWR C -0.11%
RCM A -0.11%
IGT F -0.11%
ZD B -0.11%
ENOV C -0.11%
MTRN C -0.11%
AIN C -0.11%
VCTR B -0.11%
ENR B -0.11%
CNMD C -0.11%
EVTC B -0.11%
AAP D -0.11%
LGIH F -0.11%
FIVN C -0.11%
BANF B -0.11%
ENV B -0.11%
AGYS A -0.11%
MYRG B -0.11%
AMBA B -0.11%
MP C -0.11%
SGRY F -0.11%
VERX A -0.11%
GRBK D -0.11%
TWST F -0.11%
IPAR B -0.11%
BRZE C -0.1%
FRHC B -0.1%
QS F -0.1%
FLYW B -0.1%
FL F -0.1%
JBLU F -0.1%
HI C -0.1%
VSH F -0.1%
CNXC F -0.1%
DV C -0.1%
AZTA D -0.1%
CRI F -0.1%
JOBY B -0.1%
SHC F -0.1%
CALX D -0.1%
NNI D -0.1%
BANC B -0.1%
WOLF F -0.09%
PD C -0.09%
DYN F -0.09%
TRIP F -0.09%
PRVA C -0.09%
ADNT F -0.09%
GOLF B -0.09%
KOS D -0.09%
NEP F -0.09%
CSTM F -0.08%
UCTT D -0.08%
FTRE D -0.08%
SMR B -0.08%
TGLS B -0.08%
SMMT D -0.08%
CENTA C -0.08%
GEF A -0.08%
VECO F -0.08%
CLDX F -0.08%
ALG B -0.08%
UAA C -0.08%
IMVT F -0.08%
BEAM D -0.08%
PGNY F -0.07%
IART C -0.07%
CRGY B -0.07%
UA C -0.07%
FLNC D -0.07%
PLUG F -0.07%
XPRO D -0.07%
TALO C -0.07%
LTH C -0.07%
NTLA F -0.07%
HAYW B -0.07%
TROX D -0.07%
APPN B -0.07%
MODG F -0.07%
CAR C -0.07%
CRK B -0.06%
RXRX F -0.06%
PYCR B -0.06%
ARCO F -0.06%
ALKT B -0.06%
WOR F -0.06%
ALGM D -0.06%
ENVX F -0.06%
DRVN B -0.05%
JAMF F -0.05%
CXM C -0.05%
LGF.A C -0.05%
CWEN C -0.05%
FA C -0.05%
RBRK A -0.05%
ASAN B -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
DLO C -0.04%
DFH D -0.04%
AGL F -0.04%
NFE D -0.04%
FG A -0.04%
MRVI F -0.04%
BLCO B -0.04%
RCKT F -0.04%
CERT F -0.04%
INST B -0.03%
GDRX F -0.03%
LGF.A C -0.03%
CVI F -0.03%
CENT C -0.02%
SEG B -0.02%
PLTK B -0.02%
PTVE B -0.02%
PAY A -0.02%
TR B -0.02%
BOWL C -0.01%
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