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

$40.99

Average Daily Volume

34,302

Number of Holdings *

287

* 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

$46.88

Average Daily Volume

32,659

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period SMMV JPSE
30 Days 0.99% -0.91%
60 Days 1.09% -0.63%
90 Days 4.65% 3.59%
12 Months 24.89% 24.23%
105 Overlapping Holdings
Symbol Grade Weight in SMMV Weight in JPSE Overlap
ACLX B 0.11% 0.32% 0.11%
ACT D 0.07% 0.13% 0.07%
ADUS D 0.41% 0.23% 0.23%
ALE A 0.27% 0.29% 0.27%
ALKS F 0.7% 0.17% 0.17%
ALRM F 0.09% 0.12% 0.09%
ANIP F 0.09% 0.19% 0.09%
ARCH B 0.14% 0.23% 0.14%
ATEN A 0.16% 0.16% 0.16%
ATEX D 0.07% 0.05% 0.05%
AVA D 0.22% 0.29% 0.22%
AWR C 0.19% 0.2% 0.19%
BHE A 0.31% 0.26% 0.26%
BLKB D 0.15% 0.1% 0.1%
BTU A 0.05% 0.23% 0.05%
CALM B 0.75% 0.38% 0.38%
CCOI B 0.71% 0.31% 0.31%
CCRN F 0.08% 0.04% 0.04%
CEIX A 0.07% 0.28% 0.07%
CHCO A 0.1% 0.06% 0.06%
CLW F 0.07% 0.17% 0.07%
CNSL A 0.07% 0.1% 0.07%
CNX B 0.17% 0.4% 0.17%
CNXN F 0.16% 0.17% 0.16%
COLL F 0.22% 0.27% 0.22%
CORT B 0.28% 0.4% 0.28%
CPK C 0.07% 0.29% 0.07%
CRAI B 0.26% 0.25% 0.25%
CRVL D 0.08% 0.29% 0.08%
CSWI B 0.42% 0.3% 0.3%
CTRE A 0.69% 0.3% 0.3%
CVLT B 0.92% 0.24% 0.24%
CWST D 0.34% 0.29% 0.29%
CWT D 0.17% 0.2% 0.17%
CXW C 0.11% 0.26% 0.11%
DORM A 0.07% 0.07% 0.07%
DVAX A 0.26% 0.18% 0.18%
EIG C 0.24% 0.16% 0.16%
ENSG A 1.14% 0.3% 0.3%
EQC C 0.41% 0.19% 0.19%
ESGR C 0.49% 0.23% 0.23%
GEO B 0.05% 0.33% 0.05%
GNK D 0.03% 0.1% 0.03%
GPOR F 0.29% 0.2% 0.2%
HCC A 0.15% 0.3% 0.15%
HMN A 0.3% 0.04% 0.04%
HQY B 1.13% 0.26% 0.26%
HWKN D 0.28% 0.19% 0.19%
IDCC A 0.26% 0.32% 0.26%
IDT B 0.15% 0.38% 0.15%
IMKTA D 0.17% 0.18% 0.17%
INSW F 0.35% 0.21% 0.21%
INVA C 0.22% 0.3% 0.22%
IRWD F 0.09% 0.03% 0.03%
JBSS F 0.16% 0.2% 0.16%
JJSF C 0.5% 0.26% 0.26%
KNTK B 0.39% 0.16% 0.16%
LANC B 0.33% 0.22% 0.22%
LAUR A 0.41% 0.3% 0.3%
LTC A 0.11% 0.28% 0.11%
MATX A 0.07% 0.31% 0.07%
METC F 0.04% 0.11% 0.04%
MGEE C 0.42% 0.23% 0.23%
MGRC A 0.31% 0.15% 0.15%
MITK D 0.03% 0.05% 0.03%
MMS D 0.27% 0.29% 0.27%
NHC C 0.32% 0.07% 0.07%
NJR D 0.24% 0.29% 0.24%
NPK F 0.08% 0.05% 0.05%
NSIT F 0.44% 0.31% 0.31%
NTCT C 0.17% 0.16% 0.16%
NTGR A 0.07% 0.17% 0.07%
NWE D 0.66% 0.29% 0.29%
OGS C 0.14% 0.31% 0.14%
OPCH F 0.26% 0.26% 0.26%
PBF F 0.06% 0.18% 0.06%
PBH A 0.71% 0.29% 0.29%
PDCO F 0.34% 0.05% 0.05%
PLXS A 0.1% 0.35% 0.1%
POR C 0.53% 0.3% 0.3%
PRDO B 0.29% 0.28% 0.28%
PRGS B 0.52% 0.3% 0.3%
REX F 0.13% 0.19% 0.13%
RGR F 0.14% 0.15% 0.14%
SAFT D 0.24% 0.08% 0.08%
SCHL F 0.05% 0.04% 0.04%
SFM A 0.93% 0.36% 0.36%
SHEN F 0.14% 0.15% 0.14%
SMPL C 0.29% 0.23% 0.23%
SPTN D 0.15% 0.17% 0.15%
SR D 0.07% 0.29% 0.07%
STRA F 0.08% 0.17% 0.08%
SWBI D 0.04% 0.24% 0.04%
SWX C 0.18% 0.25% 0.18%
TGNA B 0.47% 0.31% 0.31%
TH F 0.04% 0.04% 0.04%
THS F 0.08% 0.17% 0.08%
UNF D 0.33% 0.01% 0.01%
USPH F 0.05% 0.16% 0.05%
UTZ B 0.05% 0.23% 0.05%
VITL C 0.1% 0.23% 0.1%
VREX C 0.1% 0.1% 0.1%
WMK D 0.15% 0.15% 0.15%
WT B 0.25% 0.1% 0.1%
YELP F 0.24% 0.25% 0.24%
SMMV Overweight 182 Positions Relative to JPSE
Symbol Grade Weight
RGLD B 1.55%
ATR A 1.54%
ORI D 1.51%
MUSA C 1.48%
ADC C 1.48%
EXEL A 1.47%
CHE F 1.46%
AXS C 1.28%
RLI B 1.18%
OGE C 1.15%
SIGI C 1.12%
THG B 1.07%
EHC A 1.07%
RGA C 1.06%
IDA A 1.04%
DTM A 1.03%
RNR C 1.02%
UNM A 1.02%
CACI A 0.98%
MDU F 0.97%
PSN A 0.97%
WTM B 0.93%
PNW D 0.92%
GNTX B 0.92%
FLO F 0.88%
DLB B 0.85%
POST D 0.84%
LSTR D 0.82%
CASY A 0.79%
BWXT B 0.78%
NEU D 0.77%
PNM B 0.75%
BJ A 0.74%
INGR C 0.72%
RYAN C 0.71%
PAGP D 0.71%
CW B 0.71%
WEN A 0.67%
TKO D 0.66%
MSGS A 0.66%
LRN A 0.66%
OHI B 0.65%
INSM D 0.65%
FCN F 0.65%
PCVX C 0.64%
BRC D 0.64%
VNOM A 0.63%
AMED C 0.62%
LOPE D 0.6%
TXRH A 0.59%
CCCS D 0.58%
HESM D 0.57%
MSM D 0.56%
IONS F 0.53%
GHC A 0.5%
KBR B 0.5%
HRB D 0.49%
FCFS F 0.49%
PINC A 0.47%
SON F 0.47%
VIRT A 0.46%
IBKR A 0.46%
WERN A 0.44%
MSA F 0.44%
CWAN B 0.43%
NYT A 0.43%
DRS A 0.41%
JAZZ D 0.39%
MCY B 0.38%
HURN A 0.38%
AM C 0.37%
VRRM F 0.37%
XENE C 0.37%
REYN F 0.37%
HLI A 0.36%
BATRK C 0.36%
AVT B 0.36%
SNX C 0.34%
DCI B 0.32%
SKWD B 0.32%
SAIC A 0.31%
CRNX B 0.3%
AGX A 0.3%
SNDR A 0.3%
GO F 0.29%
ASH F 0.27%
IDYA F 0.27%
VVV D 0.27%
DBX A 0.27%
AVPT A 0.26%
MIRM B 0.25%
SCI A 0.24%
OSW A 0.24%
OLLI C 0.24%
RARE D 0.23%
USLM A 0.23%
LBTYK A 0.23%
PPC A 0.22%
WABC B 0.21%
NTST F 0.21%
KNSA D 0.21%
AMSF A 0.21%
EDR A 0.2%
CHH A 0.19%
ICFI B 0.19%
KRP B 0.19%
ADMA B 0.18%
PJT B 0.18%
VVX B 0.16%
SPNT D 0.16%
BFC B 0.16%
CIEN B 0.15%
SLGN A 0.14%
KRYS C 0.14%
PRGO D 0.14%
DJCO A 0.13%
NABL F 0.13%
HSTM A 0.13%
HALO B 0.13%
ZYME B 0.12%
KELYA D 0.12%
GPK D 0.12%
HCKT D 0.12%
IRON D 0.12%
GTX F 0.12%
ATGE A 0.12%
USM B 0.11%
SMP B 0.11%
UVE C 0.11%
LQDT D 0.1%
HCI B 0.1%
SPRY B 0.1%
LMAT B 0.1%
ACEL D 0.1%
NTNX B 0.1%
EBF F 0.1%
UFCS F 0.09%
FC D 0.09%
AGIO B 0.09%
GWRE B 0.09%
EWTX B 0.09%
ACHC F 0.09%
YORW F 0.09%
DHIL D 0.09%
TIPT A 0.08%
MCS A 0.08%
LQDA C 0.08%
FRPH D 0.08%
EPAC A 0.08%
BOX D 0.07%
OSIS F 0.07%
WINA A 0.07%
TARS A 0.07%
BBSI D 0.07%
ITCI A 0.07%
IMAX A 0.06%
BATRA D 0.06%
CGON F 0.06%
SEB F 0.06%
IMNM F 0.06%
ANAB F 0.06%
RMR D 0.06%
HG D 0.06%
SENEA A 0.06%
COKE D 0.06%
CART A 0.06%
TBPH C 0.06%
IRMD C 0.05%
CRGX B 0.05%
IMXI F 0.05%
AESI F 0.05%
ADEA A 0.05%
UTI A 0.05%
RAMP D 0.05%
KROS A 0.05%
NRC F 0.05%
DK F 0.04%
ACAD F 0.04%
DAWN A 0.04%
CGEM F 0.03%
ROG D 0.03%
ITOS F 0.02%
SMMV Underweight 425 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.47%
STRL B -0.39%
MLI A -0.37%
JXN B -0.36%
UEC B -0.36%
AIT A -0.35%
TDS B -0.35%
FN B -0.34%
SLVM B -0.34%
UFPI C -0.34%
CRS B -0.34%
MAC B -0.33%
ENVA A -0.33%
SLG B -0.33%
ACA B -0.33%
LUMN A -0.32%
CPRX A -0.32%
AKR B -0.32%
NMRK C -0.32%
LNTH C -0.32%
SIG C -0.32%
HLIT F -0.32%
SATS B -0.32%
PRMW B -0.32%
CDP B -0.32%
SKT B -0.32%
SBRA B -0.32%
IIPR C -0.32%
BCC D -0.32%
CBT B -0.32%
EPRT C -0.31%
CMC A -0.31%
ESRT C -0.31%
CNO A -0.31%
LGND A -0.31%
BMI D -0.31%
AVNT D -0.31%
UE B -0.31%
AGYS D -0.31%
PATK F -0.31%
TMHC A -0.31%
BKH D -0.3%
MHO D -0.3%
KRG D -0.3%
ONB A -0.3%
TPB A -0.3%
BKE C -0.3%
NOVT C -0.3%
PDM C -0.3%
SPSC F -0.3%
KTB A -0.3%
FELE D -0.3%
AROC D -0.3%
GPI C -0.29%
IBP F -0.29%
ITGR D -0.29%
RDN F -0.29%
MTH D -0.29%
BCPC C -0.29%
ESNT F -0.29%
KBH D -0.29%
MMSI B -0.29%
WTS D -0.29%
COOP D -0.29%
SKYW A -0.29%
MC D -0.29%
SM F -0.28%
FUL F -0.28%
PFSI D -0.28%
WDFC A -0.28%
MGY C -0.28%
ENR B -0.28%
QTWO A -0.28%
AEIS A -0.28%
DBRG D -0.28%
SEM B -0.28%
BNL D -0.28%
CENX B -0.28%
LZB D -0.28%
ABCB B -0.28%
STC D -0.28%
RHP B -0.28%
TRNO F -0.27%
SHO D -0.27%
NHI C -0.27%
PECO B -0.27%
FCPT D -0.27%
JOE F -0.27%
OTTR F -0.27%
ASTH C -0.27%
TTMI A -0.27%
PLAB F -0.27%
DEI B -0.27%
UBSI A -0.27%
HLNE A -0.27%
MTX C -0.27%
ANDE F -0.26%
NWN C -0.26%
PCH F -0.26%
LILAK A -0.26%
GMS A -0.26%
DHT F -0.26%
HNI D -0.26%
FSS F -0.26%
INFN B -0.26%
IOSP F -0.26%
CDE C -0.26%
WHD B -0.26%
PLUS C -0.26%
ETD F -0.25%
EXTR B -0.25%
EFC D -0.25%
AMPH A -0.25%
MTRN D -0.25%
HL C -0.25%
HASI B -0.25%
UFPT D -0.25%
EPC D -0.25%
NMIH D -0.25%
SCVL F -0.25%
STNG F -0.24%
ROIC B -0.24%
KLIC B -0.24%
AAT C -0.24%
NPO F -0.24%
TILE A -0.24%
PI C -0.24%
FIZZ B -0.24%
TPH D -0.24%
GRBK D -0.24%
HLX F -0.24%
GATX A -0.24%
VIAV A -0.24%
FORM F -0.24%
SXT C -0.24%
CARG B -0.24%
UCTT F -0.23%
RDNT D -0.23%
SXI A -0.23%
RYI C -0.23%
APOG A -0.23%
FDP A -0.23%
BDN C -0.23%
AX B -0.23%
APLE C -0.23%
BDC B -0.23%
IRT D -0.23%
NTB C -0.23%
DGII B -0.23%
WK C -0.22%
SANM A -0.22%
WKC D -0.22%
RLJ F -0.22%
SUPN B -0.22%
HOMB B -0.22%
CHX F -0.22%
OFG C -0.22%
CLFD D -0.21%
CABO C -0.21%
ARCB F -0.21%
YOU A -0.21%
ORA B -0.21%
TROX F -0.21%
DRH D -0.21%
POWI C -0.21%
ASO F -0.21%
WAFD D -0.21%
DIOD F -0.21%
SGRY F -0.21%
XHR C -0.2%
TNET F -0.2%
DEA C -0.2%
SXC A -0.2%
KOP F -0.2%
AMR F -0.2%
LXP D -0.2%
SCSC F -0.2%
SHOO D -0.2%
LPG F -0.2%
CTS A -0.2%
UVV C -0.2%
ABM B -0.2%
KWR D -0.19%
CRK B -0.19%
QLYS F -0.19%
HAE F -0.19%
KALU B -0.19%
GNW D -0.19%
SCS F -0.19%
LXU B -0.19%
LBRT F -0.19%
AEO F -0.19%
MATV F -0.19%
ANET B -0.19%
VSH F -0.19%
WTTR D -0.19%
CRC B -0.19%
WOR F -0.19%
SCL F -0.19%
CATY A -0.19%
COHU B -0.19%
HLF D -0.18%
DOLE C -0.18%
PMT D -0.18%
CALX D -0.18%
GEF B -0.18%
OUT C -0.18%
RDFN C -0.18%
UNFI A -0.18%
ECVT C -0.18%
IBOC B -0.18%
BGS C -0.18%
MUR F -0.18%
HAYN A -0.18%
KLG F -0.18%
OEC F -0.18%
URBN F -0.17%
NAVI F -0.17%
GFF F -0.17%
HOPE D -0.17%
GTY C -0.17%
AZZ D -0.17%
ATKR F -0.17%
HE D -0.17%
ASGN F -0.17%
COMM A -0.17%
MTUS F -0.17%
LADR B -0.17%
NGVT C -0.17%
RMBS C -0.17%
FBP D -0.16%
NBTB D -0.16%
WGO D -0.16%
APAM A -0.16%
HWC A -0.16%
SJW F -0.16%
PEB F -0.16%
GSAT C -0.16%
EAF B -0.16%
NWBI C -0.16%
MED D -0.16%
LCII D -0.15%
CVI F -0.15%
VCTR A -0.15%
WSR B -0.15%
FULT B -0.15%
NOG F -0.15%
CSTM F -0.15%
KFY C -0.15%
UPBD D -0.15%
CMRE C -0.15%
BLMN F -0.14%
ASIX C -0.14%
RYAM B -0.14%
GOGO F -0.14%
MGPI F -0.14%
ASC F -0.14%
SFNC A -0.14%
HVT F -0.14%
CSGS D -0.14%
FUBO D -0.14%
CENTA D -0.14%
ACRE F -0.14%
DNOW F -0.14%
ALEX C -0.14%
HTH D -0.13%
ENS F -0.13%
PARR F -0.13%
EGHT C -0.13%
WSBC A -0.13%
MOG.A C -0.13%
EE A -0.13%
CHEF D -0.13%
EXPO D -0.13%
RNST B -0.13%
MLKN F -0.13%
PTEN F -0.13%
AMSC A -0.13%
CNMD D -0.13%
XRX F -0.12%
ABG C -0.12%
FFBC A -0.12%
ACLS F -0.12%
EXPI B -0.12%
IVT A -0.12%
RUN C -0.12%
HAIN A -0.12%
INN F -0.12%
CCS F -0.12%
IPAR D -0.12%
IGT F -0.12%
NSP F -0.12%
BZH D -0.11%
PBI A -0.11%
HOV D -0.11%
AIN F -0.11%
OMI F -0.11%
ZEUS F -0.11%
AUB C -0.11%
EVTC D -0.11%
PRG C -0.11%
SD F -0.1%
ARI F -0.1%
SNEX A -0.1%
USNA D -0.1%
PGRE C -0.1%
SSTK D -0.1%
EGY F -0.1%
RES F -0.1%
PNTG D -0.1%
OXM F -0.1%
ACCO B -0.1%
HRMY D -0.1%
UMBF A -0.1%
BXC A -0.09%
CNS B -0.09%
CMCO F -0.09%
PRM A -0.09%
MSEX B -0.09%
WNC F -0.09%
ARCT F -0.09%
OSUR F -0.09%
MOV F -0.09%
SLP F -0.09%
RDUS F -0.09%
OCFC A -0.09%
MRC F -0.09%
CSTL A -0.09%
DFIN F -0.08%
BRY F -0.08%
AVNW F -0.08%
GIII C -0.08%
MYGN F -0.08%
PHIN C -0.08%
ICHR F -0.08%
TRMK B -0.08%
IPI A -0.08%
AGM D -0.08%
OMCL B -0.08%
CASH A -0.08%
HUBG D -0.07%
AMWD D -0.07%
NEO D -0.07%
HSII A -0.07%
UNIT C -0.07%
TRST D -0.07%
FLNG F -0.07%
SRCE C -0.07%
RWT D -0.07%
PSMT C -0.07%
FLGT C -0.07%
NUS F -0.07%
FCF D -0.07%
SVC F -0.07%
THRM D -0.07%
CWK C -0.07%
PLL B -0.06%
MWA B -0.06%
RBCAA B -0.06%
CTBI B -0.06%
FRME C -0.06%
AVNS F -0.06%
USAP A -0.06%
CWCO F -0.06%
B A -0.06%
ZUMZ F -0.06%
BSIG A -0.06%
SWI B -0.06%
AHCO D -0.06%
HCSG A -0.05%
SYNA F -0.05%
NX C -0.05%
GTN C -0.05%
MEI F -0.05%
CARS D -0.05%
ANF F -0.05%
NAT F -0.05%
CHCT B -0.05%
ZYXI C -0.05%
HI F -0.05%
BUSE D -0.05%
KRO D -0.05%
MYE F -0.04%
STAA F -0.04%
NR F -0.04%
GRWG C -0.04%
VRNT F -0.04%
WOW C -0.04%
OSPN B -0.03%
RC F -0.03%
PCRX C -0.03%
TRS B -0.03%
AIV D -0.03%
LFMD F -0.03%
THFF B -0.03%
VNDA D -0.03%
CSV A -0.03%
CWH F -0.03%
CAL F -0.03%
NATR D -0.03%
MXL D -0.03%
BANF B -0.03%
VRTS B -0.02%
AOSL D -0.02%
BOOM F -0.02%
RGP F -0.02%
AAOI B -0.02%
GIC F -0.02%
MMI D -0.02%
AVD F -0.02%
SRDX D -0.02%
TG A -0.02%
ANIK F -0.02%
CIX C -0.02%
DXPE C -0.02%
LWLG C -0.02%
ODP C -0.01%
STHO F -0.01%
TRTX A -0.01%
BH C -0.01%
HPP F -0.01%
TBI F -0.01%
TNC F -0.01%
CCSI B -0.01%
RBBN A -0.0%
Compare ETFs