SMMV vs. JPSE ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$35.43

Average Daily Volume

141,547

Number of Holdings *

300

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$42.08

Average Daily Volume

40,577

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period SMMV JPSE
30 Days -2.64% -2.60%
60 Days -2.15% -2.78%
90 Days 0.54% 0.37%
12 Months 2.78% 8.39%
110 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in JPSE Overlap
ACLX D 0.12% 0.27% 0.12%
ADUS A 0.38% 0.2% 0.2%
ALKS F 0.9% 0.17% 0.17%
AMPH D 0.12% 0.21% 0.12%
ARCH B 0.18% 0.2% 0.18%
AVA D 0.61% 0.28% 0.28%
AWR F 0.21% 0.13% 0.13%
BHE B 0.05% 0.17% 0.05%
BLKB A 0.13% 0.1% 0.1%
BRBR C 0.07% 0.29% 0.07%
CALM A 0.61% 0.34% 0.34%
CCBG F 0.08% 0.01% 0.01%
CCOI D 0.66% 0.25% 0.25%
CCRN F 0.04% 0.07% 0.04%
CEIX C 0.07% 0.21% 0.07%
CHCO D 0.36% 0.06% 0.06%
CLW A 0.14% 0.21% 0.14%
CNX A 0.12% 0.31% 0.12%
CNXN C 0.18% 0.16% 0.16%
COLL C 0.3% 0.3% 0.3%
CORT D 0.16% 0.21% 0.16%
CPK D 0.15% 0.3% 0.15%
CRAI A 0.24% 0.21% 0.21%
CRC A 0.09% 0.21% 0.09%
CRVL C 0.2% 0.31% 0.2%
CSGS F 0.16% 0.14% 0.14%
CSWI A 0.32% 0.19% 0.19%
CTBI C 0.15% 0.05% 0.05%
CTRE A 0.2% 0.32% 0.2%
CTS B 0.06% 0.2% 0.06%
CVLT B 0.96% 0.11% 0.11%
CWST A 0.54% 0.33% 0.33%
CWT F 0.28% 0.18% 0.18%
DORM B 0.07% 0.06% 0.06%
DVAX D 0.18% 0.21% 0.18%
DX D 0.11% 0.13% 0.11%
EIG C 0.27% 0.16% 0.16%
ENSG C 1.05% 0.31% 0.31%
EQC F 0.48% 0.2% 0.2%
ESGR C 0.76% 0.2% 0.2%
GPOR A 0.09% 0.17% 0.09%
GTY D 0.23% 0.15% 0.15%
HCC A 0.39% 0.31% 0.31%
HMN C 0.34% 0.04% 0.04%
HQY C 0.66% 0.25% 0.25%
HUBG D 0.14% 0.06% 0.06%
IDCC C 0.42% 0.28% 0.28%
IDT B 0.12% 0.35% 0.12%
IMKTA F 0.24% 0.23% 0.23%
INSW A 0.43% 0.23% 0.23%
INVA D 0.2% 0.25% 0.2%
IRWD F 0.26% 0.2% 0.2%
JBSS D 0.21% 0.24% 0.21%
JJSF F 0.5% 0.24% 0.24%
LANC C 0.56% 0.3% 0.3%
LAUR A 0.46% 0.31% 0.31%
LPG B 0.3% 0.22% 0.22%
LTC C 0.11% 0.28% 0.11%
MGEE A 0.4% 0.2% 0.2%
MGRC D 0.67% 0.17% 0.17%
MITK B 0.06% 0.07% 0.06%
MMS D 0.52% 0.28% 0.28%
MYE A 0.06% 0.06% 0.06%
NBTB D 0.04% 0.12% 0.04%
NHC D 0.29% 0.05% 0.05%
NJR D 0.24% 0.29% 0.24%
NPK A 0.1% 0.06% 0.06%
NSIT C 0.99% 0.3% 0.3%
NTCT F 0.34% 0.14% 0.14%
NTGR C 0.05% 0.12% 0.05%
NWE D 0.71% 0.28% 0.28%
ODP D 0.3% 0.24% 0.24%
OGS D 0.36% 0.31% 0.31%
OPCH D 0.36% 0.28% 0.28%
PARR D 0.18% 0.23% 0.18%
PBF A 0.16% 0.34% 0.16%
PBH C 0.81% 0.3% 0.3%
PCRX F 0.06% 0.04% 0.04%
PDCO F 0.52% 0.14% 0.14%
PECO D 0.12% 0.27% 0.12%
PLXS C 0.08% 0.24% 0.08%
POR D 0.5% 0.29% 0.29%
PRDO D 0.27% 0.24% 0.24%
PRGS F 0.47% 0.25% 0.25%
REX A 0.19% 0.18% 0.18%
RGR C 0.19% 0.18% 0.18%
SAFT C 0.28% 0.08% 0.08%
SCHL D 0.1% 0.06% 0.06%
SFM A 0.94% 0.31% 0.31%
SHEN F 0.17% 0.15% 0.15%
SIGI B 1.2% 0.28% 0.28%
SJW F 0.3% 0.16% 0.16%
SMPL D 0.09% 0.24% 0.09%
SPTN F 0.15% 0.17% 0.15%
SR D 0.07% 0.28% 0.07%
STRA C 0.36% 0.21% 0.21%
SUPN C 0.17% 0.21% 0.17%
SWX A 0.06% 0.23% 0.06%
TGNA F 0.62% 0.25% 0.25%
TH C 0.04% 0.04% 0.04%
THFF D 0.1% 0.02% 0.02%
THS F 0.28% 0.1% 0.1%
UFPT A 0.1% 0.27% 0.1%
UNF D 0.32% 0.01% 0.01%
USPH C 0.13% 0.22% 0.13%
UTZ C 0.06% 0.27% 0.06%
VIAV F 0.23% 0.19% 0.19%
VREX F 0.17% 0.15% 0.15%
VSH F 0.31% 0.23% 0.23%
WMK D 0.26% 0.16% 0.16%
SMMV Overweight 190 Positions Relative to JPSE
Symbol Grade Weight
MUSA A 1.61%
RGLD A 1.52%
CHE B 1.52%
LSTR D 1.47%
ORI B 1.47%
ADC D 1.29%
EXEL A 1.17%
RLI C 1.16%
DLB F 1.14%
ATR C 1.14%
MDU A 1.12%
AXS B 1.1%
IDA D 1.09%
FLO A 1.08%
WTM C 1.03%
NEU C 1.02%
EHC A 0.91%
BJ A 0.9%
RNR C 0.9%
THG C 0.9%
POST C 0.85%
LOPE C 0.82%
PSN A 0.8%
MSM D 0.75%
AM A 0.75%
CACI B 0.74%
PAGP A 0.73%
SAIC D 0.72%
FCN A 0.7%
PNM F 0.7%
TKO A 0.69%
BWXT C 0.69%
MSGS D 0.67%
GNTX C 0.66%
WEN B 0.64%
BRC B 0.63%
AVT B 0.62%
GHC B 0.6%
PINC F 0.6%
SON B 0.58%
RYAN C 0.57%
HESM B 0.57%
PNW C 0.56%
WERN F 0.52%
INGR C 0.51%
KBR A 0.5%
GO B 0.49%
VRRM A 0.48%
RGA B 0.47%
LLYVK C 0.46%
PJT D 0.45%
CASY A 0.45%
TXRH A 0.44%
IONS D 0.44%
OHI C 0.43%
XENE D 0.42%
HURN D 0.42%
FCFS A 0.42%
REYN C 0.42%
PCVX D 0.4%
SCI C 0.4%
BATRK D 0.39%
VVV B 0.37%
HLI B 0.37%
IDYA D 0.35%
LRN D 0.34%
MCY A 0.34%
HRB C 0.34%
ASH B 0.34%
PRGO D 0.32%
ROG F 0.32%
OGE C 0.31%
WABC D 0.3%
SLGN A 0.29%
XNCR F 0.27%
SNDR F 0.27%
DTM A 0.27%
HWKN A 0.27%
NTST D 0.27%
DRS B 0.26%
UNM B 0.26%
MRTN F 0.25%
VIRT A 0.25%
KRP A 0.25%
AMED D 0.24%
WINA D 0.24%
SPNT C 0.24%
RARE D 0.23%
EME A 0.23%
OSIS A 0.22%
AMSF D 0.22%
GPK A 0.22%
PEBO D 0.22%
OSW D 0.22%
ITCI B 0.21%
LLYVA C 0.2%
ARW C 0.2%
CRNX A 0.2%
SRPT D 0.2%
COLD F 0.19%
CCCS C 0.19%
BBSI A 0.19%
MIRM F 0.18%
AGX A 0.18%
PRA C 0.17%
BFC D 0.17%
NYT D 0.17%
KFRC D 0.16%
USLM A 0.16%
HSTM D 0.15%
KNTK A 0.15%
ACHC D 0.15%
CWAN D 0.15%
CBZ A 0.15%
SMP D 0.14%
FTRE C 0.13%
KRYS A 0.13%
ICFI C 0.13%
HCKT D 0.13%
GSBC D 0.12%
YORW F 0.12%
KNSA D 0.12%
CASS B 0.12%
IMXI B 0.12%
KNF A 0.12%
CIEN F 0.12%
NRC F 0.12%
EBF D 0.12%
VVX B 0.12%
UVE A 0.12%
OLLI D 0.12%
HTLD F 0.12%
DHIL F 0.11%
FMNB D 0.11%
WT A 0.11%
FRPH B 0.11%
FPI D 0.11%
SKWD A 0.11%
GTX B 0.11%
ATGE D 0.1%
TBPH A 0.1%
KN D 0.1%
TARS A 0.1%
DJCO C 0.1%
IRDM F 0.1%
CHH C 0.1%
CW A 0.1%
ATEX D 0.1%
LYTS C 0.09%
QDEL F 0.09%
RXO C 0.09%
MLTX F 0.09%
AMN F 0.09%
INSM D 0.09%
HALO D 0.09%
MODN A 0.08%
JRVR D 0.08%
TR F 0.08%
ADMA A 0.08%
DK A 0.08%
VRDN F 0.08%
HONE D 0.08%
TIPT D 0.08%
ZYME D 0.07%
ITOS D 0.07%
ARKO F 0.07%
SEB F 0.07%
BATRA D 0.07%
DCPH D 0.07%
SENEA A 0.07%
ATNI F 0.07%
BMEA F 0.07%
VNOM A 0.07%
MCS F 0.07%
USM F 0.07%
SPFI D 0.07%
STEL D 0.06%
DCI A 0.06%
IRON F 0.06%
RMR D 0.06%
PX F 0.06%
FOLD D 0.05%
ADEA D 0.05%
ACEL A 0.05%
UFCS D 0.05%
KELYA B 0.05%
DGICA F 0.05%
CRUS C 0.05%
ASLE F 0.02%
IRBT F 0.01%
SMMV Underweight 435 Positions Relative to JPSE
Symbol Grade Weight
BCC B -0.39%
GEO A -0.39%
WIRE A -0.38%
JXN A -0.36%
PR A -0.35%
SATS C -0.34%
CSTM A -0.34%
PRMW A -0.34%
AROC A -0.34%
CBT A -0.34%
YELP D -0.33%
SMCI B -0.33%
JOE A -0.33%
TNK A -0.33%
CMC A -0.33%
ARCB A -0.33%
COOP A -0.33%
ITGR A -0.33%
MLI A -0.32%
NHI A -0.32%
ATKR A -0.32%
PFSI B -0.32%
ANDE A -0.32%
STNG A -0.32%
RDN C -0.32%
SBRA B -0.31%
DDS D -0.31%
DBRG D -0.31%
FIX A -0.31%
COKE D -0.31%
ALE B -0.31%
FORM A -0.31%
KOP A -0.31%
IBP C -0.31%
IIPR B -0.31%
ESNT C -0.31%
AIT B -0.31%
MATX C -0.31%
AKR A -0.31%
AEL A -0.3%
UE D -0.3%
UCTT C -0.3%
SWBI A -0.3%
AMKR C -0.3%
SITC C -0.3%
EPRT B -0.3%
APAM B -0.3%
WTS C -0.3%
ONTO A -0.3%
UFPI C -0.3%
ACA C -0.3%
CRS A -0.3%
RYI C -0.3%
MAC C -0.3%
FELE B -0.3%
TMHC C -0.3%
IOSP C -0.3%
MTX B -0.3%
MTDR A -0.29%
TRNO D -0.29%
BMI C -0.29%
NOVT D -0.29%
PLAB D -0.29%
WOR D -0.29%
SEM C -0.29%
SKT C -0.29%
GNW D -0.29%
MTRN D -0.29%
RHP C -0.29%
ESRT C -0.29%
SLVM C -0.29%
SM A -0.29%
OTTR D -0.29%
BKH D -0.29%
SHO C -0.29%
FUL C -0.29%
BCPC C -0.29%
SIG C -0.29%
STC B -0.29%
DHT A -0.29%
RLJ C -0.29%
PCH F -0.28%
CNO C -0.28%
MHO D -0.28%
GMS A -0.28%
FIZZ F -0.28%
OEC A -0.28%
AVNT A -0.28%
TNET A -0.28%
ETD C -0.28%
CHRD A -0.28%
SSD D -0.28%
EPC D -0.28%
CPRX A -0.28%
MDC A -0.28%
STRL C -0.28%
NMRK D -0.28%
MMSI D -0.27%
APLE D -0.27%
LZB D -0.27%
CHX A -0.27%
PATK D -0.27%
MGY A -0.27%
CIVI A -0.27%
BKE D -0.27%
GPI C -0.27%
SPSC D -0.27%
KRG D -0.27%
WDFC D -0.27%
BNL D -0.26%
ENR F -0.26%
HLX A -0.26%
KLIC D -0.26%
FCPT D -0.26%
SCVL A -0.26%
HTH D -0.26%
QLYS D -0.26%
AMR C -0.26%
NAVI D -0.26%
UBSI D -0.25%
EFC D -0.25%
AGYS A -0.25%
AEIS D -0.25%
ONB D -0.25%
FN D -0.25%
KBH D -0.25%
TROX A -0.25%
HI C -0.25%
DRH B -0.24%
MTH C -0.24%
GSAT F -0.24%
SXC B -0.24%
DGII B -0.24%
ELF C -0.24%
HLIT F -0.24%
NPO B -0.24%
ETRN A -0.24%
COHU F -0.24%
SLG C -0.24%
NWN F -0.24%
MC C -0.23%
SXI B -0.23%
OMI A -0.23%
FSS A -0.23%
ENVA B -0.23%
ANIP A -0.23%
SXT A -0.23%
WHD A -0.23%
HAE C -0.23%
ASO D -0.23%
TDS F -0.23%
VGR D -0.23%
CXW A -0.23%
LGND A -0.23%
RMBS D -0.23%
FDP A -0.22%
DIOD D -0.22%
POWI F -0.22%
TPH B -0.22%
UVV D -0.22%
WK F -0.22%
LNTH B -0.22%
BLMN C -0.22%
OPEN F -0.22%
RDFN F -0.22%
MATV A -0.22%
KWR D -0.22%
SLCA A -0.22%
GATX B -0.22%
BDN D -0.21%
URBN D -0.21%
ABCB D -0.21%
OFG D -0.21%
NTB A -0.21%
LBRT A -0.21%
ASTH C -0.21%
LXP C -0.21%
BGS B -0.21%
IRT A -0.21%
DEA D -0.2%
GRBK C -0.2%
ROIC D -0.2%
CLFD D -0.2%
DEI D -0.2%
TTMI D -0.2%
PDM C -0.2%
ARI C -0.2%
EXTR F -0.2%
SCL D -0.2%
APPF D -0.2%
PEB C -0.2%
HNI C -0.2%
NMIH B -0.2%
LILAK C -0.2%
CARG C -0.19%
BXMT D -0.19%
SHOO D -0.19%
CVI C -0.19%
ARCT D -0.19%
GEF D -0.19%
AAT D -0.19%
TPB A -0.19%
ZEUS A -0.19%
HVT D -0.19%
PMT C -0.19%
SANM D -0.19%
HASI C -0.19%
HOMB D -0.19%
ECVT C -0.19%
VLY F -0.18%
LADR C -0.18%
DOOR A -0.18%
ACRE F -0.18%
SGRY F -0.18%
ABM A -0.18%
HAYN A -0.18%
LUMN F -0.18%
INFN C -0.18%
HIBB D -0.18%
WGO D -0.18%
ACLS F -0.17%
PTEN D -0.17%
XHR B -0.17%
ASGN C -0.17%
ABR D -0.17%
GFF C -0.17%
RDNT A -0.17%
BDC C -0.17%
WAFD D -0.17%
AX D -0.17%
KALU A -0.17%
CNMD F -0.17%
CATY D -0.16%
NSP C -0.16%
EXPI F -0.16%
LXU C -0.16%
XRX D -0.16%
AZZ A -0.16%
CENTA D -0.16%
HLNE B -0.16%
AGM C -0.15%
NOG A -0.15%
GOGO F -0.15%
SLP A -0.15%
RC F -0.15%
SSTK F -0.15%
TILE C -0.15%
IBOC B -0.15%
SCS D -0.15%
KFY C -0.14%
SVC F -0.14%
OXM B -0.14%
FUBO F -0.14%
LCII F -0.14%
FBP B -0.14%
WNC C -0.14%
ALEX F -0.14%
NWBI D -0.14%
CRK C -0.14%
ASC B -0.14%
HOPE D -0.14%
SFNC D -0.13%
GNK A -0.13%
EVTC D -0.13%
AVNW D -0.13%
MLKN D -0.13%
IGT F -0.13%
AIN D -0.13%
SCSC C -0.13%
BSIG A -0.13%
NEO F -0.13%
OCFC D -0.12%
ICHR C -0.12%
MED F -0.12%
USNA F -0.12%
MGPI F -0.12%
WSBC D -0.12%
EGHT F -0.12%
WSR D -0.12%
PLUS C -0.12%
FULT D -0.12%
HPP F -0.12%
IPAR F -0.12%
SD A -0.12%
APOG B -0.12%
ACT A -0.12%
OSUR F -0.12%
HLF D -0.12%
HWC C -0.12%
FLGT F -0.11%
SOI C -0.11%
AEO C -0.11%
CNSL C -0.11%
ACCO D -0.11%
UNFI F -0.11%
RNST D -0.11%
CCS D -0.11%
MOV D -0.11%
ASIX D -0.11%
NWLI A -0.11%
ENS D -0.11%
BRY A -0.11%
EAF C -0.11%
EE C -0.1%
EXPO D -0.1%
FFBC D -0.1%
BXC C -0.1%
ANET C -0.1%
MOG.A A -0.1%
PGRE D -0.1%
INN B -0.1%
HRMY D -0.1%
BANF D -0.1%
ABG C -0.1%
CMCO C -0.1%
BZH D -0.1%
VCTR A -0.1%
ATRC F -0.09%
PRG D -0.09%
TBBK D -0.09%
RYAM C -0.09%
HOV D -0.09%
RDUS F -0.09%
UEC A -0.09%
THRM D -0.09%
RWT F -0.09%
AUB D -0.09%
DFIN C -0.08%
ZYXI D -0.08%
MYGN D -0.08%
UMBF B -0.08%
NGVT D -0.08%
UNIT D -0.08%
CHCT F -0.08%
VRTS D -0.08%
AHCO B -0.08%
CASH D -0.07%
KREF D -0.07%
FLNG D -0.07%
MSEX F -0.07%
CMRE B -0.07%
SNEX D -0.07%
WTTR A -0.07%
ATEN D -0.07%
NNI A -0.07%
DNOW A -0.07%
HSII D -0.06%
FCF D -0.06%
OMCL F -0.06%
PBI C -0.06%
MEI F -0.06%
SRCE D -0.06%
NAT D -0.06%
TRST D -0.06%
IVT D -0.06%
NX A -0.06%
PSMT C -0.06%
PNTG A -0.06%
CNS C -0.06%
CSTL F -0.06%
VRNT D -0.06%
AMWD C -0.06%
TRMK C -0.06%
PRFT F -0.06%
MXL C -0.05%
B D -0.05%
ZUMZ F -0.05%
IPI D -0.05%
GRWG D -0.05%
HCSG C -0.05%
ECPG D -0.05%
NATR A -0.05%
SYNA F -0.05%
FRME D -0.05%
FWRD F -0.05%
BUSE D -0.05%
PLL D -0.05%
PETS F -0.05%
CARS F -0.05%
RES C -0.05%
AVNS F -0.05%
LWLG F -0.05%
STAA B -0.05%
KRO A -0.05%
ATRI B -0.04%
AMPS F -0.04%
CWCO F -0.04%
BGFV F -0.04%
RBCAA D -0.04%
GTN F -0.04%
MRC B -0.04%
CAL D -0.03%
AIV A -0.03%
TRTX A -0.03%
CWH F -0.03%
AVD C -0.03%
ANF D -0.03%
COMM F -0.03%
BOOM D -0.03%
VNDA D -0.03%
MWA C -0.03%
NUS F -0.02%
CMBM F -0.02%
SRDX F -0.02%
MMI D -0.02%
WOW D -0.02%
CMTL F -0.02%
OSPN D -0.02%
TG B -0.02%
DXPE A -0.02%
SMR B -0.02%
RGP F -0.02%
ANIK A -0.02%
TBRG F -0.02%
CIX B -0.02%
CSV F -0.02%
GIC D -0.02%
TRS D -0.02%
AOSL F -0.01%
CCSI F -0.01%
STHO D -0.01%
BH A -0.01%
NR A -0.01%
TNC A -0.01%
OABI F -0.01%
CNNE D -0.01%
EFSC D -0.01%
TBI F -0.01%
RBBN F -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
BRKL D -0.0%
DOUG F -0.0%
HL B -0.0%
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