SMMV vs. CIBR ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

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

$37.74

Average Daily Volume

138,362

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.92

Average Daily Volume

617,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	CIBR
30 Days	6.52%	5.67%
60 Days	3.71%	-0.08%
90 Days	4.23%	-3.33%
12 Months	12.05%	35.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in SMMV	Weight in CIBR	Overlap
	NTCT	D	0.34%	1.54%	0.34%
	SAIC	C	0.76%	3.07%	0.76%

SMMV Overweight 298 Positions Relative to CIBR

Symbol	Grade	Weight
MUSA	B	1.56%
RGLD	A	1.51%
ORI	A	1.5%
LSTR	C	1.43%
CHE	F	1.35%
ADC	C	1.31%
ATR	C	1.19%
RLI	A	1.18%
AXS	A	1.18%
FLO	C	1.16%
MDU	B	1.13%
IDA	C	1.13%
DLB	C	1.12%
SIGI	F	1.11%
WTM	D	1.09%
EXEL	F	1.07%
SFM	A	1.07%
CVLT	B	1.06%
NSIT	B	1.06%
ENSG	D	0.99%
NEU	D	0.93%
EHC	C	0.93%
THG	A	0.91%
LOPE	C	0.9%
RNR	C	0.9%
POST	B	0.86%
ALKS	F	0.86%
BJ	B	0.86%
CACI	B	0.83%
PBH	D	0.79%
ESGR	B	0.78%
PSN	D	0.74%
AM	A	0.74%
NWE	C	0.72%
PNM	D	0.71%
MSM	F	0.71%
FCN	B	0.71%
PAGP	C	0.69%
MSGS	C	0.67%
TGNA	C	0.66%
TKO	C	0.66%
AVA	C	0.66%
AVT	B	0.65%
WEN	F	0.64%
GNTX	D	0.64%
BRC	C	0.63%
BWXT	D	0.62%
CCOI	F	0.62%
GHC	B	0.61%
HQY	D	0.61%
MGRC	D	0.61%
SON	B	0.58%
RYAN	B	0.58%
JJSF	C	0.57%
PNW	B	0.57%
CALM	D	0.56%
HESM	B	0.55%
INGR	B	0.54%
LANC	D	0.54%
PINC	F	0.54%
POR	C	0.53%
CWST	B	0.53%
MMS	B	0.52%
PDCO	F	0.52%
KBR	C	0.51%
WERN	D	0.51%
VRRM	B	0.51%
LAUR	B	0.5%
RGA	A	0.5%
EQC	C	0.48%
INSW	B	0.48%
CASY	B	0.47%
PJT	C	0.47%
TXRH	B	0.47%
IDCC	C	0.44%
PRGS	F	0.44%
STRA	C	0.43%
LLYVK	F	0.42%
REYN	B	0.42%
MGEE	B	0.41%
XENE	F	0.41%
OHI	C	0.41%
IONS	F	0.4%
PCVX	C	0.4%
LRN	C	0.39%
SCI	D	0.39%
HCC	C	0.39%
ADUS	B	0.39%
HURN	F	0.38%
BATRK	C	0.38%
HLI	C	0.38%
MCY	B	0.37%
CHCO	C	0.37%
FCFS	D	0.37%
GO	F	0.37%
OGS	C	0.36%
PRDO	C	0.36%
VVV	D	0.35%
ASH	A	0.34%
HMN	D	0.34%
OPCH	F	0.34%
HRB	B	0.34%
LPG	C	0.33%
OGE	A	0.33%
ROG	D	0.33%
CSWI	C	0.32%
UNF	D	0.32%
VSH	C	0.32%
CWT	C	0.32%
IDYA	D	0.32%
WABC	C	0.31%
SJW	D	0.31%
PRGO	F	0.31%
COLL	D	0.3%
NHC	B	0.3%
SAFT	D	0.29%
XNCR	C	0.29%
SLGN	C	0.28%
SNDR	D	0.27%
DRS	B	0.27%
NTST	C	0.27%
DTM	A	0.27%
UNM	B	0.26%
THS	F	0.26%
WMK	B	0.26%
CRAI	B	0.26%
HWKN	B	0.26%
EIG	D	0.26%
VIRT	B	0.26%
ODP	F	0.25%
NJR	C	0.25%
MRTN	D	0.25%
OSW	B	0.25%
KRP	A	0.25%
WINA	D	0.25%
AMED	C	0.24%
EME	B	0.24%
GTY	C	0.24%
SPNT	B	0.24%
AWR	C	0.23%
PEBO	C	0.23%
IRWD	F	0.22%
IMKTA	D	0.22%
AMSF	F	0.21%
SRPT	C	0.21%
CRVL	A	0.21%
CRNX	B	0.21%
JBSS	D	0.21%
GPK	C	0.21%
AGX	C	0.2%
ITCI	D	0.2%
OSIS	C	0.2%
INVA	C	0.2%
SHEN	D	0.19%
RARE	F	0.19%
REX	C	0.19%
ARW	C	0.19%
USLM	C	0.19%
CTRE	C	0.19%
BBSI	B	0.19%
VIAV	F	0.19%
PRA	C	0.18%
MIRM	F	0.18%
LLYVA	F	0.18%
NYT	B	0.18%
CLW	A	0.17%
CCCS	F	0.17%
BFC	C	0.17%
COLD	D	0.17%
CORT	C	0.17%
ARCH	D	0.17%
CNXN	B	0.17%
RGR	F	0.17%
DVAX	F	0.16%
CPK	C	0.16%
SPTN	D	0.16%
SUPN	D	0.16%
VREX	F	0.15%
PARR	F	0.15%
CBZ	B	0.15%
KFRC	F	0.15%
HSTM	C	0.15%
CTBI	B	0.15%
CWAN	C	0.15%
KNTK	B	0.14%
CSGS	F	0.14%
HUBG	C	0.14%
USPH	C	0.13%
UVE	C	0.13%
ATGE	B	0.13%
VVX	D	0.13%
BLKB	C	0.13%
PBF	D	0.13%
OLLI	D	0.13%
KNSA	C	0.13%
ICFI	C	0.13%
SMP	F	0.13%
ACHC	F	0.13%
GSBC	C	0.12%
PECO	F	0.12%
IRDM	D	0.12%
IDT	B	0.12%
CIEN	C	0.12%
HCKT	F	0.12%
EBF	C	0.12%
AMPH	D	0.12%
HTLD	D	0.12%
YORW	C	0.12%
THFF	C	0.11%
WT	B	0.11%
ACLX	D	0.11%
SMPL	C	0.11%
DJCO	B	0.11%
DHIL	D	0.11%
KNF	D	0.11%
FRPH	D	0.11%
CW	B	0.11%
IMXI	D	0.11%
DCPH	A	0.11%
FMNB	C	0.11%
GTX	D	0.11%
FTRE	F	0.11%
KRYS	D	0.11%
CASS	D	0.11%
LTC	B	0.11%
SKWD	C	0.11%
CNX	B	0.11%
FPI	C	0.11%
UFPT	B	0.11%
DX	B	0.11%
AMN	F	0.1%
ATEX	D	0.1%
NRC	F	0.1%
KN	C	0.1%
HALO	B	0.1%
NPK	D	0.1%
MLTX	F	0.09%
QDEL	F	0.09%
ADMA	B	0.09%
TIPT	C	0.09%
PLXS	B	0.09%
CCBG	D	0.09%
INSM	F	0.09%
TARS	C	0.09%
RXO	C	0.09%
LYTS	C	0.09%
TBPH	D	0.09%
CHH	F	0.09%
USM	C	0.09%
HONE	C	0.09%
SCHL	D	0.09%
CRC	F	0.08%
GPOR	C	0.08%
SPFI	C	0.08%
ITOS	B	0.07%
BATRA	C	0.07%
SR	C	0.07%
VRDN	F	0.07%
CEIX	D	0.07%
DK	D	0.07%
JRVR	F	0.07%
SEB	D	0.07%
BHE	B	0.07%
ARKO	D	0.07%
MODN	C	0.07%
BRBR	D	0.07%
DORM	D	0.07%
TR	F	0.07%
SENEA	B	0.07%
STEL	D	0.06%
IRON	F	0.06%
DCI	C	0.06%
RMR	C	0.06%
SWX	A	0.06%
CTS	A	0.06%
ATNI	F	0.06%
BMEA	F	0.06%
CRUS	B	0.06%
ZYME	D	0.06%
MCS	F	0.06%
PX	D	0.06%
UTZ	D	0.06%
PCRX	C	0.06%
VNOM	C	0.06%
TH	D	0.05%
KELYA	D	0.05%
NBTB	C	0.05%
DGICA	F	0.05%
ADEA	C	0.05%
UFCS	C	0.05%
MITK	D	0.05%
FOLD	F	0.04%
CCRN	F	0.04%
NTGR	F	0.04%
ACEL	F	0.04%
MYE	F	0.04%
ASLE	D	0.03%
IRBT	D	0.02%

SMMV Underweight 23 Positions Relative to CIBR

Symbol	Grade	Weight
AVGO	B	-6.55%
CSCO	F	-6.38%
PANW	C	-6.27%
CRWD	C	-6.22%
INFY	F	-5.5%
LDOS	A	-3.66%
BAH	B	-3.29%
CHKP	D	-3.1%
TENB	F	-2.99%
AKAM	F	-2.96%
FFIV	D	-2.95%
OKTA	D	-2.92%
VRNS	D	-2.89%
CYBR	D	-2.86%
QLYS	F	-2.8%
FTNT	D	-2.77%
OTEX	F	-2.55%
S	D	-2.39%
NET	F	-2.36%
ZS	F	-2.27%
RPD	F	-2.08%
ATEN	A	-1.23%
RDWR	B	-0.87%