SMMV vs. CSML ETF Comparison

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

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

$36.28

Average Daily Volume

142,857

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

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 Gauge®, 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 ^*

468

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	CSML
30 Days	-0.93%	-3.77%
60 Days	-0.66%	-1.35%
90 Days	1.97%	-1.21%
12 Months	7.44%	13.48%

109 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in CSML	Overlap
ACEL	A	0.05%	0.2%	0.05%
ADMA	A	0.08%	0.2%	0.08%
ADUS	D	0.36%	0.2%	0.2%
AGX	A	0.18%	0.26%	0.18%
ALKS	D	0.89%	0.19%	0.19%
ARCH	B	0.17%	0.22%	0.17%
ASH	A	0.34%	0.21%	0.21%
ATGE	D	0.1%	0.19%	0.1%
ATNI	F	0.07%	0.18%	0.07%
AVA	A	0.63%	0.21%	0.21%
AVT	A	0.63%	0.2%	0.2%
AWR	D	0.21%	0.2%	0.2%
AXS	C	1.09%	0.2%	0.2%
BBSI	A	0.2%	0.21%	0.2%
BHE	A	0.06%	0.22%	0.06%
BLKB	A	0.14%	0.23%	0.14%
CASS	D	0.11%	0.21%	0.11%
CBZ	B	0.16%	0.2%	0.16%
CCRN	D	0.04%	0.19%	0.04%
CLW	C	0.14%	0.19%	0.14%
CNX	A	0.12%	0.22%	0.12%
CNXN	C	0.18%	0.2%	0.18%
COLL	C	0.29%	0.2%	0.2%
CORT	F	0.16%	0.2%	0.16%
CRAI	A	0.25%	0.21%	0.21%
CRUS	C	0.05%	0.2%	0.05%
CSGS	F	0.16%	0.2%	0.16%
DCPH	D	0.07%	0.21%	0.07%
DHIL	C	0.11%	0.21%	0.11%
DORM	D	0.07%	0.2%	0.07%
DVAX	F	0.17%	0.2%	0.17%
EBF	D	0.12%	0.2%	0.12%
EIG	C	0.28%	0.2%	0.2%
EQC	F	0.48%	0.21%	0.21%
FMNB	D	0.11%	0.2%	0.11%
GHC	C	0.59%	0.22%	0.22%
GO	C	0.5%	0.2%	0.2%
GPOR	A	0.09%	0.2%	0.09%
GSBC	A	0.12%	0.2%	0.12%
GTX	B	0.12%	0.2%	0.12%
HCKT	D	0.13%	0.2%	0.13%
HONE	C	0.09%	0.19%	0.09%
HSTM	C	0.15%	0.2%	0.15%
HTLD	F	0.12%	0.19%	0.12%
HUBG	D	0.13%	0.2%	0.13%
HURN	D	0.42%	0.2%	0.2%
HWKN	A	0.27%	0.21%	0.21%
ICFI	C	0.13%	0.2%	0.13%
IDCC	C	0.43%	0.19%	0.19%
IDT	C	0.12%	0.21%	0.12%
IMKTA	F	0.24%	0.2%	0.2%
IMXI	B	0.12%	0.2%	0.12%
INSW	A	0.43%	0.21%	0.21%
JBSS	C	0.21%	0.2%	0.2%
JRVR	D	0.08%	0.2%	0.08%
KELYA	C	0.05%	0.2%	0.05%
KN	D	0.1%	0.22%	0.1%
KNSA	D	0.12%	0.19%	0.12%
KNTK	A	0.14%	0.21%	0.14%
LAUR	A	0.45%	0.21%	0.21%
LOPE	C	0.8%	0.2%	0.2%
LRN	B	0.33%	0.2%	0.2%
MCY	A	0.37%	0.22%	0.22%
MDU	A	1.12%	0.21%	0.21%
MIRM	D	0.17%	0.2%	0.17%
MITK	B	0.05%	0.19%	0.05%
MMS	C	0.51%	0.2%	0.2%
MRTN	D	0.24%	0.19%	0.19%
MSM	D	0.74%	0.21%	0.21%
MYE	A	0.06%	0.19%	0.06%
NEU	D	0.99%	0.19%	0.19%
NHC	C	0.3%	0.2%	0.2%
NPK	A	0.1%	0.21%	0.1%
NSIT	C	1.0%	0.21%	0.21%
NWE	A	0.73%	0.21%	0.21%
ODP	C	0.31%	0.2%	0.2%
PCRX	F	0.06%	0.2%	0.06%
PEBO	A	0.23%	0.2%	0.2%
PLXS	A	0.08%	0.22%	0.08%
PRA	B	0.17%	0.22%	0.17%
PRDO	B	0.28%	0.21%	0.21%
PRGO	C	0.32%	0.21%	0.21%
PRGS	F	0.46%	0.2%	0.2%
PX	F	0.06%	0.2%	0.06%
REX	A	0.19%	0.21%	0.19%
RXO	D	0.09%	0.2%	0.09%
SCHL	D	0.1%	0.2%	0.1%
SEB	D	0.07%	0.13%	0.07%
SJW	D	0.31%	0.2%	0.2%
SKWD	C	0.11%	0.2%	0.11%
SLGN	A	0.29%	0.21%	0.21%
SNDR	F	0.26%	0.2%	0.2%
SPNT	C	0.24%	0.21%	0.21%
STRA	A	0.36%	0.2%	0.2%
SUPN	D	0.17%	0.19%	0.17%
SWX	A	0.06%	0.21%	0.06%
TARS	D	0.09%	0.21%	0.09%
THFF	B	0.1%	0.2%	0.1%
THG	B	0.93%	0.2%	0.2%
TIPT	F	0.09%	0.2%	0.09%
USLM	A	0.16%	0.21%	0.16%
USM	C	0.07%	0.2%	0.07%
UVE	A	0.13%	0.2%	0.13%
VIRT	A	0.26%	0.21%	0.21%
VSH	C	0.31%	0.2%	0.2%
WABC	C	0.3%	0.2%	0.2%
WERN	F	0.51%	0.2%	0.2%
WTM	B	1.04%	0.2%	0.2%
XNCR	D	0.24%	0.19%	0.19%

SMMV Overweight 191 Positions Relative to CSML

Symbol	Grade	Weight
MUSA	A	1.61%
CHE	D	1.5%
RGLD	A	1.5%
ORI	A	1.5%
LSTR	D	1.4%
ADC	B	1.3%
SIGI	D	1.21%
RLI	A	1.21%
EXEL	A	1.18%
FLO	A	1.17%
ATR	B	1.15%
IDA	A	1.12%
DLB	D	1.11%
ENSG	C	1.03%
SFM	A	0.97%
CVLT	C	0.95%
EHC	A	0.92%
RNR	C	0.91%
POST	A	0.88%
BJ	A	0.86%
PBH	C	0.83%
PSN	C	0.78%
ESGR	C	0.77%
CACI	A	0.76%
SAIC	C	0.74%
AM	A	0.74%
FCN	A	0.72%
PAGP	A	0.72%
PNM	D	0.7%
MSGS	B	0.68%
WEN	A	0.68%
CCOI	D	0.67%
BWXT	C	0.67%
GNTX	C	0.66%
TKO	B	0.66%
HQY	C	0.65%
TGNA	F	0.62%
MGRC	D	0.62%
BRC	A	0.62%
CALM	B	0.59%
PINC	F	0.59%
RYAN	D	0.58%
HESM	C	0.57%
PNW	A	0.57%
SON	D	0.57%
CWST	B	0.54%
PDCO	D	0.53%
INGR	B	0.53%
LANC	D	0.53%
POR	A	0.53%
KBR	A	0.51%
JJSF	F	0.5%
RGA	A	0.48%
VRRM	A	0.48%
PJT	C	0.46%
TXRH	A	0.46%
CASY	A	0.45%
IONS	D	0.44%
OHI	C	0.43%
FCFS	B	0.42%
REYN	B	0.42%
MGEE	A	0.41%
LLYVK	D	0.41%
XENE	D	0.41%
HCC	A	0.4%
SCI	C	0.4%
BATRK	C	0.39%
HLI	B	0.38%
PCVX	D	0.38%
VVV	C	0.37%
OGS	B	0.37%
CHCO	A	0.37%
OPCH	D	0.36%
HMN	B	0.36%
NTCT	D	0.34%
HRB	D	0.34%
OGE	A	0.32%
CSWI	A	0.32%
LPG	A	0.32%
IDYA	D	0.32%
UNF	D	0.32%
ROG	F	0.31%
SAFT	D	0.29%
CWT	C	0.29%
THS	F	0.28%
DTM	A	0.27%
NTST	C	0.27%
IRWD	D	0.27%
WMK	B	0.26%
DRS	C	0.26%
WINA	B	0.26%
UNM	B	0.26%
NJR	A	0.25%
KRP	A	0.25%
AMED	D	0.24%
GTY	B	0.24%
AMSF	F	0.23%
ITCI	B	0.23%
EME	A	0.22%
OSIS	B	0.22%
INVA	C	0.21%
GPK	A	0.21%
RARE	D	0.21%
OSW	C	0.21%
VIAV	F	0.21%
RGR	B	0.2%
ARW	A	0.2%
CRVL	C	0.2%
SRPT	B	0.19%
CTRE	A	0.19%
CRNX	B	0.19%
COLD	F	0.18%
LLYVA	D	0.18%
CCCS	C	0.18%
NYT	C	0.17%
PARR	D	0.17%
SHEN	F	0.16%
SPTN	F	0.16%
BFC	D	0.16%
VREX	F	0.16%
CWAN	D	0.15%
CPK	A	0.15%
CTBI	A	0.15%
PBF	A	0.15%
KFRC	D	0.15%
VVX	A	0.14%
ACHC	D	0.14%
SMP	D	0.14%
USPH	D	0.13%
OLLI	D	0.13%
IRDM	D	0.12%
CIEN	D	0.12%
KRYS	B	0.12%
FTRE	D	0.12%
NRC	F	0.12%
YORW	C	0.12%
PECO	D	0.12%
AMPH	D	0.12%
WT	B	0.11%
LTC	A	0.11%
FRPH	B	0.11%
KNF	A	0.11%
DX	C	0.11%
ACLX	D	0.11%
FPI	D	0.11%
CHH	D	0.1%
SMPL	C	0.1%
ATEX	D	0.1%
CW	A	0.1%
DJCO	C	0.1%
INSM	D	0.09%
CCBG	D	0.09%
MLTX	F	0.09%
TBPH	B	0.09%
CRC	A	0.09%
AMN	F	0.09%
HALO	D	0.09%
UFPT	D	0.09%
TR	D	0.08%
SPFI	B	0.08%
QDEL	F	0.08%
LYTS	B	0.08%
BATRA	D	0.07%
CEIX	B	0.07%
UTZ	B	0.07%
SR	A	0.07%
VRDN	F	0.07%
VNOM	A	0.07%
BRBR	C	0.07%
SENEA	A	0.07%
DK	B	0.07%
MODN	B	0.07%
MCS	D	0.07%
DCI	A	0.06%
RMR	D	0.06%
ZYME	F	0.06%
STEL	B	0.06%
BMEA	F	0.06%
ITOS	F	0.06%
ARKO	F	0.06%
FOLD	F	0.05%
NBTB	B	0.05%
ADEA	D	0.05%
IRON	F	0.05%
NTGR	C	0.05%
UFCS	C	0.05%
CTS	B	0.05%
DGICA	D	0.05%
TH	B	0.04%
ASLE	F	0.02%
IRBT	F	0.01%

SMMV Underweight 359 Positions Relative to CSML

Symbol	Grade	Weight
AMRK	A	-0.26%
WIRE	A	-0.25%
CSR	A	-0.24%
LGND	D	-0.24%
ITGR	B	-0.23%
KOS	D	-0.23%
VCTR	A	-0.23%
HLIO	B	-0.23%
ZETA	A	-0.23%
GEO	B	-0.23%
LYEL	C	-0.23%
ENV	A	-0.23%
GNK	A	-0.22%
WING	A	-0.22%
IIIV	A	-0.22%
CION	A	-0.22%
CNK	B	-0.22%
AGYS	A	-0.22%
CBT	A	-0.22%
CWEN	B	-0.22%
DCO	A	-0.22%
LILAK	A	-0.22%
CRK	A	-0.22%
YELP	B	-0.22%
ARCB	B	-0.22%
HAE	A	-0.22%
PRIM	A	-0.22%
JAMF	A	-0.22%
KALU	A	-0.22%
GRNT	B	-0.22%
QNST	A	-0.21%
DNOW	A	-0.21%
WAFD	B	-0.21%
ASB	B	-0.21%
AMG	C	-0.21%
ESAB	A	-0.21%
VSTO	A	-0.21%
FFBC	B	-0.21%
INN	D	-0.21%
FRME	B	-0.21%
DXPE	B	-0.21%
CPF	A	-0.21%
PFS	C	-0.21%
ANIP	B	-0.21%
ACIW	A	-0.21%
ALEX	F	-0.21%
PHR	F	-0.21%
PLUS	C	-0.21%
AMK	B	-0.21%
AZZ	B	-0.21%
ELVN	B	-0.21%
UVV	A	-0.21%
FHI	D	-0.21%
CXW	C	-0.21%
IESC	A	-0.21%
IRT	B	-0.21%
DRVN	F	-0.21%
JXN	A	-0.21%
MLI	A	-0.21%
ENR	D	-0.21%
ASTE	B	-0.21%
HP	B	-0.21%
QLYS	B	-0.21%
BKH	A	-0.21%
CASH	B	-0.21%
EE	A	-0.21%
WTTR	A	-0.21%
DO	B	-0.21%
HTLF	A	-0.21%
DIOD	B	-0.21%
SXC	C	-0.21%
KE	F	-0.21%
FBK	A	-0.21%
EGY	B	-0.21%
PGC	F	-0.21%
BSIG	A	-0.21%
EZPW	A	-0.21%
COOP	A	-0.21%
VECO	C	-0.21%
FLS	A	-0.21%
ALKT	D	-0.21%
FSS	A	-0.21%
ABM	A	-0.21%
COGT	F	-0.21%
ANDE	A	-0.21%
NWN	A	-0.21%
AAN	D	-0.21%
KAR	A	-0.21%
SVRA	D	-0.21%
AVNT	A	-0.21%
ALE	A	-0.21%
NXRT	A	-0.21%
CCB	B	-0.21%
CPRX	D	-0.21%
OEC	B	-0.21%
MTSI	A	-0.21%
THRY	A	-0.21%
WMG	D	-0.21%
ITRI	A	-0.21%
AGM	B	-0.2%
EVH	F	-0.2%
TPB	A	-0.2%
SHO	D	-0.2%
ARDX	D	-0.2%
MRVI	D	-0.2%
PLOW	F	-0.2%
ATRI	D	-0.2%
BOX	C	-0.2%
LQDT	D	-0.2%
CLDT	F	-0.2%
EPC	B	-0.2%
ESE	B	-0.2%
SCS	D	-0.2%
TRMK	A	-0.2%
IPAR	F	-0.2%
DRH	C	-0.2%
CNO	C	-0.2%
UVSP	B	-0.2%
ATEC	F	-0.2%
KFY	D	-0.2%
ENOV	D	-0.2%
PEB	C	-0.2%
MGPI	F	-0.2%
CHRS	F	-0.2%
WU	C	-0.2%
FTDR	D	-0.2%
GRC	D	-0.2%
SVC	D	-0.2%
WTS	C	-0.2%
STRL	C	-0.2%
SES	F	-0.2%
HI	B	-0.2%
IOSP	C	-0.2%
FMBH	B	-0.2%
VRNT	C	-0.2%
NABL	D	-0.2%
GMS	C	-0.2%
OFG	B	-0.2%
SLVM	A	-0.2%
BFS	D	-0.2%
PDM	A	-0.2%
TPH	B	-0.2%
MAN	A	-0.2%
PEGA	C	-0.2%
OXM	A	-0.2%
SCSC	C	-0.2%
PLYA	C	-0.2%
ABG	B	-0.2%
DY	A	-0.2%
TWKS	F	-0.2%
ASGN	C	-0.2%
TTMI	C	-0.2%
EB	F	-0.2%
XHR	D	-0.2%
BNL	D	-0.2%
BFST	B	-0.2%
CTOS	F	-0.2%
CODI	D	-0.2%
NMIH	B	-0.2%
IART	F	-0.2%
BHF	B	-0.2%
TRN	A	-0.2%
SFNC	D	-0.2%
RLJ	D	-0.2%
CBL	D	-0.2%
MSBI	C	-0.2%
ALG	D	-0.2%
AEIS	D	-0.2%
THR	A	-0.2%
FCF	B	-0.2%
CENTA	C	-0.2%
VC	F	-0.2%
CVI	D	-0.2%
ATEN	B	-0.2%
KTB	B	-0.2%
LEGH	D	-0.2%
WRBY	D	-0.2%
RAMP	F	-0.2%
MCRI	D	-0.2%
AMTB	B	-0.2%
CARG	B	-0.2%
COLM	B	-0.2%
HFWA	C	-0.2%
BRKL	F	-0.2%
APOG	A	-0.2%
ICUI	F	-0.2%
HTH	D	-0.2%
ENS	D	-0.2%
BMI	A	-0.2%
SRCE	B	-0.2%
TDS	C	-0.2%
EXLS	D	-0.2%
MLAB	F	-0.2%
INDB	C	-0.2%
HCSG	F	-0.2%
SNEX	B	-0.2%
QCRH	B	-0.2%
FBMS	C	-0.2%
UTL	C	-0.2%
ETWO	D	-0.2%
SITC	C	-0.2%
OFIX	F	-0.2%
MTX	C	-0.2%
HPK	F	-0.2%
HTBK	D	-0.2%
LFST	D	-0.2%
BCO	A	-0.2%
SBSI	D	-0.2%
MYRG	B	-0.2%
CXM	D	-0.2%
AVNS	F	-0.2%
ENVA	B	-0.2%
FELE	B	-0.2%
TNC	A	-0.2%
RNST	C	-0.2%
OZK	A	-0.2%
KRG	B	-0.2%
GATX	C	-0.2%
BV	A	-0.2%
EQBK	A	-0.2%
SAM	F	-0.2%
GPI	A	-0.2%
ROIC	D	-0.2%
STC	B	-0.2%
SANM	B	-0.2%
TPG	C	-0.2%
CNOB	F	-0.2%
IBOC	A	-0.2%
MATX	C	-0.2%
CADE	B	-0.2%
VPG	C	-0.2%
VAC	A	-0.2%
MOG.A	A	-0.2%
ASIX	F	-0.2%
UMBF	B	-0.2%
OI	F	-0.2%
AL	A	-0.2%
ARTNA	F	-0.2%
MATV	A	-0.2%
BY	B	-0.2%
EVTC	D	-0.2%
JOUT	F	-0.2%
AAT	B	-0.2%
PIPR	B	-0.2%
MWA	A	-0.2%
CAKE	C	-0.2%
BLMN	C	-0.2%
SLM	A	-0.2%
CSV	D	-0.19%
APPF	C	-0.19%
ABOS	F	-0.19%
IIIN	D	-0.19%
KBH	C	-0.19%
TRDA	F	-0.19%
CEVA	D	-0.19%
KRNY	D	-0.19%
SSTK	D	-0.19%
CNXC	F	-0.19%
PCH	F	-0.19%
NWL	F	-0.19%
GFF	C	-0.19%
ACRE	D	-0.19%
PATK	D	-0.19%
ROCK	D	-0.19%
SWI	C	-0.19%
MTG	C	-0.19%
BDC	D	-0.19%
LZB	D	-0.19%
SWTX	C	-0.19%
SUM	C	-0.19%
ASAN	D	-0.19%
PTCT	F	-0.19%
HE	F	-0.19%
HSII	C	-0.19%
TCBK	C	-0.19%
OMI	D	-0.19%
CFB	C	-0.19%
PRLB	F	-0.19%
CAC	D	-0.19%
GSAT	D	-0.19%
NX	D	-0.19%
HRMY	F	-0.19%
AMWD	D	-0.19%
CRSR	D	-0.19%
PLMR	A	-0.19%
SASR	D	-0.19%
WNC	D	-0.19%
ALTG	F	-0.19%
ALRM	D	-0.19%
YOU	F	-0.19%
NIC	B	-0.19%
MBWM	C	-0.19%
VNT	C	-0.19%
XRX	F	-0.19%
HNI	C	-0.19%
ECVT	B	-0.19%
ACA	D	-0.19%
NAPA	D	-0.19%
INTA	F	-0.19%
EEFT	C	-0.19%
RUSHA	D	-0.19%
ZIP	F	-0.19%
AMAL	B	-0.19%
GIC	D	-0.19%
BCC	D	-0.19%
TNL	B	-0.19%
AGO	D	-0.19%
GDOT	D	-0.19%
COHU	D	-0.19%
ALIT	D	-0.19%
AURA	F	-0.19%
CMCO	C	-0.19%
PLYM	D	-0.19%
RPD	D	-0.19%
SCL	D	-0.19%
NBHC	C	-0.19%
GEF	D	-0.19%
EGBN	F	-0.19%
MBIN	C	-0.19%
ZNTL	F	-0.18%
HBI	F	-0.18%
CCS	D	-0.18%
PRTA	F	-0.18%
ALEC	F	-0.18%
SGBX	F	-0.18%
OSPN	B	-0.18%
DCGO	F	-0.18%
URBN	C	-0.18%
GDYN	F	-0.18%
RGP	F	-0.18%
CSTL	C	-0.18%
SLAB	F	-0.18%
RNG	F	-0.18%
FOR	D	-0.18%
ACCO	F	-0.18%
TDOC	F	-0.18%
ASO	C	-0.18%
POWL	C	-0.18%
RPAY	B	-0.18%
TTEC	F	-0.17%
TVTX	F	-0.17%
HLVX	F	-0.17%
SPWR	F	-0.17%
ATRC	F	-0.17%
RCUS	F	-0.17%
MBUU	F	-0.17%
UNFI	F	-0.17%
CCSI	F	-0.17%
ARVN	D	-0.17%
FDMT	D	-0.17%
VTYX	F	-0.17%
VIR	F	-0.17%
OPEN	F	-0.16%
BEAM	F	-0.16%
HLIT	F	-0.16%
PL	F	-0.15%
FF	B	-0.15%
NRGV	F	-0.14%
SAGE	F	-0.14%