SMMV vs. JSMD ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$36.83

Average Daily Volume

141,710

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$67.05

Average Daily Volume

20,927

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	JSMD
30 Days	-0.08%	-1.86%
60 Days	0.33%	-2.25%
90 Days	3.66%	2.67%
12 Months	9.87%	22.24%

33 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in JSMD	Overlap
ADUS	C	0.37%	0.38%	0.37%
AMPH	F	0.12%	0.5%	0.12%
ASLE	F	0.02%	0.04%	0.02%
AWR	C	0.22%	0.22%	0.22%
BFC	D	0.16%	0.06%	0.06%
BJ	C	0.86%	0.87%	0.86%
BRBR	C	0.07%	0.64%	0.07%
CALM	D	0.55%	0.22%	0.22%
CASY	B	0.46%	1.04%	0.46%
CBZ	D	0.14%	0.34%	0.14%
CCBG	D	0.09%	0.03%	0.03%
CCRN	F	0.04%	0.15%	0.04%
CEIX	F	0.07%	0.12%	0.07%
CRAI	B	0.24%	0.1%	0.1%
CRVL	C	0.2%	1.02%	0.2%
CSWI	A	0.32%	0.35%	0.32%
EME	A	0.23%	1.6%	0.23%
ENSG	D	1.03%	1.66%	1.03%
FCN	B	0.73%	0.71%	0.71%
GPK	C	0.2%	1.5%	0.2%
HALO	D	0.09%	1.21%	0.09%
HWKN	A	0.26%	0.29%	0.26%
IMXI	D	0.11%	0.05%	0.05%
NYT	B	0.17%	0.66%	0.17%
OPCH	F	0.35%	1.29%	0.35%
PJT	C	0.46%	0.17%	0.17%
PLXS	B	0.09%	0.71%	0.09%
PX	F	0.06%	0.03%	0.03%
RLI	D	1.18%	0.48%	0.48%
SKWD	B	0.11%	0.1%	0.1%
UFPT	A	0.09%	0.42%	0.09%
USLM	A	0.17%	0.31%	0.17%
WABC	B	0.3%	0.09%	0.09%

SMMV Overweight 267 Positions Relative to JSMD

Symbol	Grade	Weight
MUSA	D	1.6%
RGLD	B	1.5%
ORI	A	1.49%
LSTR	D	1.42%
CHE	F	1.39%
ADC	B	1.3%
EXEL	D	1.2%
FLO	B	1.19%
SIGI	F	1.19%
ATR	A	1.19%
IDA	B	1.14%
MDU	A	1.13%
DLB	D	1.1%
AXS	B	1.08%
WTM	A	1.08%
CVLT	A	1.01%
NSIT	A	0.99%
SFM	A	0.98%
EHC	A	0.93%
THG	A	0.91%
RNR	D	0.91%
POST	C	0.9%
NEU	D	0.9%
ALKS	F	0.9%
PBH	D	0.84%
LOPE	C	0.81%
CACI	A	0.8%
PSN	D	0.78%
ESGR	B	0.77%
SAIC	D	0.75%
AM	A	0.74%
MSM	F	0.73%
NWE	B	0.73%
PNM	C	0.72%
PAGP	B	0.7%
WEN	B	0.69%
BWXT	D	0.69%
MSGS	B	0.68%
CCOI	F	0.67%
GNTX	D	0.66%
TKO	B	0.66%
HQY	D	0.65%
AVT	A	0.64%
AVA	B	0.64%
BRC	B	0.63%
TGNA	D	0.62%
MGRC	D	0.62%
PINC	F	0.59%
GHC	B	0.58%
PNW	B	0.57%
SON	D	0.57%
RYAN	D	0.56%
HESM	C	0.55%
LANC	D	0.54%
POR	B	0.53%
INGR	C	0.53%
PDCO	F	0.52%
CWST	D	0.51%
MMS	C	0.51%
KBR	A	0.51%
JJSF	F	0.5%
EQC	D	0.49%
WERN	D	0.49%
TXRH	A	0.48%
GO	F	0.48%
RGA	A	0.47%
LAUR	A	0.46%
VRRM	A	0.46%
INSW	A	0.45%
PRGS	F	0.45%
IONS	F	0.44%
REYN	D	0.43%
IDCC	C	0.43%
HCC	B	0.42%
STRA	A	0.42%
HURN	F	0.42%
OHI	A	0.42%
SCI	D	0.41%
MGEE	A	0.41%
XENE	C	0.41%
LLYVK	D	0.4%
LRN	A	0.38%
HLI	A	0.38%
BATRK	C	0.38%
PCVX	D	0.38%
VVV	B	0.37%
OGS	B	0.37%
FCFS	D	0.36%
HMN	A	0.36%
CHCO	B	0.36%
ASH	A	0.34%
ROG	C	0.34%
PRGO	B	0.34%
MCY	A	0.34%
HRB	D	0.34%
NTCT	F	0.33%
VSH	C	0.33%
IDYA	D	0.33%
UNF	F	0.32%
LPG	B	0.32%
OGE	A	0.32%
SJW	D	0.31%
CWT	B	0.31%
NHC	D	0.3%
ODP	C	0.3%
COLL	C	0.3%
SLGN	B	0.29%
PRDO	A	0.29%
THS	D	0.29%
SAFT	C	0.28%
DTM	B	0.27%
EIG	D	0.27%
NTST	C	0.27%
XNCR	C	0.27%
IRWD	F	0.26%
UNM	A	0.26%
WMK	D	0.26%
VIRT	A	0.26%
DRS	D	0.26%
KRP	A	0.25%
NJR	B	0.25%
WINA	C	0.25%
SNDR	D	0.25%
GTY	C	0.24%
AMED	D	0.24%
MRTN	D	0.24%
ITCI	C	0.23%
PEBO	B	0.23%
SPNT	C	0.23%
IMKTA	F	0.23%
OSW	A	0.22%
AMSF	F	0.21%
SRPT	B	0.21%
INVA	B	0.21%
JBSS	F	0.21%
VIAV	F	0.21%
ARW	B	0.2%
CTRE	B	0.2%
RARE	D	0.2%
OSIS	C	0.2%
BBSI	A	0.19%
CRNX	A	0.19%
RGR	C	0.19%
ARCH	D	0.18%
MIRM	D	0.18%
CCCS	F	0.18%
AGX	B	0.18%
REX	B	0.18%
PRA	C	0.17%
DVAX	D	0.17%
SUPN	D	0.17%
COLD	F	0.17%
CNXN	D	0.17%
LLYVA	D	0.17%
CPK	B	0.16%
VREX	F	0.16%
SPTN	D	0.16%
CLW	B	0.16%
CSGS	F	0.16%
CORT	D	0.16%
PARR	F	0.16%
ACHC	F	0.15%
KFRC	D	0.15%
HSTM	B	0.15%
CTBI	A	0.15%
BLKB	B	0.14%
SMP	C	0.14%
CWAN	D	0.14%
KNTK	B	0.14%
PBF	C	0.14%
SHEN	F	0.14%
KNSA	C	0.13%
OLLI	C	0.13%
USPH	C	0.13%
UVE	B	0.13%
HCKT	D	0.13%
ICFI	C	0.13%
VVX	B	0.13%
HUBG	C	0.13%
CNX	B	0.12%
GSBC	B	0.12%
FTRE	C	0.12%
IDT	A	0.12%
PECO	D	0.12%
YORW	C	0.12%
NRC	D	0.12%
CIEN	D	0.12%
EBF	D	0.12%
IRDM	C	0.12%
FMNB	D	0.11%
WT	A	0.11%
SMPL	B	0.11%
FRPH	A	0.11%
CASS	D	0.11%
KRYS	D	0.11%
LTC	A	0.11%
DX	C	0.11%
KNF	B	0.11%
HTLD	F	0.11%
FPI	B	0.11%
DCPH	A	0.11%
GTX	C	0.11%
SCHL	D	0.1%
KN	B	0.1%
CHH	D	0.1%
DJCO	C	0.1%
AMN	D	0.1%
ATEX	D	0.1%
ATGE	A	0.1%
CW	A	0.1%
THFF	B	0.1%
NPK	A	0.1%
DHIL	C	0.1%
ACLX	D	0.1%
INSM	D	0.09%
MLTX	D	0.09%
GPOR	C	0.09%
CRC	F	0.09%
HONE	B	0.09%
TR	F	0.08%
USM	D	0.08%
SPFI	B	0.08%
JRVR	D	0.08%
QDEL	F	0.08%
RXO	D	0.08%
TIPT	D	0.08%
TBPH	C	0.08%
LYTS	B	0.08%
TARS	C	0.08%
ADMA	A	0.08%
UTZ	A	0.07%
VRDN	F	0.07%
DK	F	0.07%
VNOM	C	0.07%
SR	B	0.07%
SEB	C	0.07%
DORM	C	0.07%
MCS	F	0.07%
SENEA	B	0.07%
MODN	B	0.07%
BHE	A	0.06%
STEL	D	0.06%
DCI	B	0.06%
MYE	A	0.06%
SWX	A	0.06%
PCRX	F	0.06%
BMEA	F	0.06%
ITOS	C	0.06%
ZYME	D	0.06%
RMR	B	0.06%
ARKO	F	0.06%
BATRA	C	0.06%
TH	C	0.05%
NBTB	B	0.05%
ADEA	F	0.05%
ACEL	C	0.05%
ATNI	F	0.05%
KELYA	C	0.05%
UFCS	B	0.05%
IRON	F	0.05%
MITK	C	0.05%
DGICA	F	0.05%
NTGR	F	0.05%
CRUS	C	0.05%
CTS	A	0.05%
FOLD	F	0.04%
IRBT	D	0.01%

SMMV Underweight 211 Positions Relative to JSMD

Symbol	Grade	Weight
NBIX	A	-3.23%
BSY	B	-3.17%
MEDP	D	-3.04%
SWAV	A	-3.04%
CRL	D	-2.77%
BRKR	F	-2.77%
HEI	A	-2.36%
ROL	B	-2.02%
SPSC	C	-1.7%
FN	D	-1.61%
DBX	F	-1.6%
QLYS	D	-1.57%
EXP	B	-1.57%
ALGM	C	-1.47%
OC	A	-1.39%
BMI	A	-1.37%
DV	D	-1.32%
WMS	C	-1.18%
CMC	C	-1.13%
CNM	A	-1.03%
SAIA	F	-1.03%
FIX	C	-1.03%
TTEK	A	-0.96%
IBKR	A	-0.92%
SANM	B	-0.9%
ACLS	D	-0.86%
PCTY	D	-0.83%
AGCO	F	-0.83%
EWBC	A	-0.79%
DOCN	D	-0.78%
AMR	D	-0.78%
PGNY	F	-0.77%
DOCS	F	-0.73%
AAON	C	-0.72%
SSD	D	-0.7%
WSC	F	-0.69%
SITE	F	-0.68%
UFPI	C	-0.67%
AIT	C	-0.67%
ATKR	B	-0.63%
MLI	B	-0.62%
KNSL	F	-0.61%
DAR	F	-0.61%
COKE	B	-0.6%
ZI	C	-0.58%
MKTX	F	-0.57%
STAA	B	-0.57%
PLUS	C	-0.53%
TNET	F	-0.49%
WSM	A	-0.48%
WAL	C	-0.47%
PLAB	C	-0.45%
EXLS	D	-0.45%
CPRX	D	-0.44%
WIRE	A	-0.42%
YOU	F	-0.42%
HRMY	C	-0.41%
NSSC	B	-0.4%
ACMR	D	-0.38%
MTDR	D	-0.38%
PRFT	F	-0.38%
CIVI	B	-0.36%
BLD	D	-0.35%
CNXC	F	-0.35%
SLM	A	-0.35%
GMS	C	-0.35%
TOL	C	-0.33%
DKS	B	-0.32%
HLNE	A	-0.32%
STRL	D	-0.31%
FND	D	-0.31%
KAI	D	-0.31%
WING	A	-0.3%
OTTR	B	-0.3%
UMBF	B	-0.28%
MYRG	F	-0.27%
PAG	D	-0.27%
REXR	D	-0.26%
NFE	F	-0.26%
VCTR	A	-0.25%
TGLS	B	-0.25%
IESC	B	-0.25%
SFBS	C	-0.24%
SOUN	D	-0.24%
ETSY	F	-0.22%
AX	A	-0.22%
DRVN	F	-0.22%
ALG	D	-0.22%
FIVE	F	-0.21%
CROX	D	-0.2%
LAD	F	-0.19%
ARRY	D	-0.18%
AN	B	-0.18%
IBP	C	-0.18%
NMIH	A	-0.18%
STAG	D	-0.17%
MGPI	D	-0.16%
MTH	A	-0.16%
TMHC	C	-0.16%
PLMR	B	-0.15%
SHLS	F	-0.14%
SSTK	F	-0.14%
TRNO	D	-0.13%
RC	C	-0.12%
CTOS	F	-0.12%
SKY	D	-0.12%
ABG	F	-0.12%
ASO	D	-0.12%
EPRT	A	-0.12%
TBBK	F	-0.12%
RH	D	-0.12%
MBIN	C	-0.12%
EFSC	C	-0.11%
GOLF	D	-0.11%
GPI	A	-0.11%
CUBI	D	-0.11%
CLFD	B	-0.11%
AESI	B	-0.11%
BANR	B	-0.11%
ZYXI	D	-0.1%
CASH	B	-0.1%
NX	D	-0.1%
NAPA	F	-0.09%
BOOT	B	-0.09%
MHO	D	-0.09%
HPK	F	-0.09%
NBHC	C	-0.09%
DCGO	F	-0.09%
IIPR	A	-0.08%
NSA	D	-0.08%
CVCO	C	-0.08%
PFBC	A	-0.08%
YETI	F	-0.08%
GRBK	C	-0.07%
CCS	D	-0.07%
QCRH	C	-0.07%
OBK	B	-0.07%
BY	A	-0.07%
FBMS	D	-0.06%
PLPC	D	-0.06%
ACDC	F	-0.06%
JYNT	A	-0.05%
SMLR	F	-0.05%
OSBC	B	-0.05%
MNTK	F	-0.05%
CRGY	F	-0.05%
AMPS	F	-0.05%
APPS	F	-0.05%
KRT	D	-0.05%
DCOM	C	-0.05%
HGTY	B	-0.05%
AMAL	B	-0.05%
ALTG	D	-0.04%
SKIN	F	-0.04%
GCBC	B	-0.04%
CCB	B	-0.04%
BFST	D	-0.04%
IBCP	B	-0.04%
XPEL	F	-0.04%
GRNT	B	-0.04%
HDSN	F	-0.04%
CFB	D	-0.04%
SMBK	C	-0.03%
PLYM	F	-0.03%
HIBB	A	-0.03%
FSBC	D	-0.03%
BOWL	D	-0.03%
ESQ	C	-0.03%
SMMF	B	-0.03%
NBN	C	-0.03%
ODC	B	-0.03%
DFH	D	-0.03%
HTBI	B	-0.03%
MCB	B	-0.03%
EGY	B	-0.03%
ASC	A	-0.03%
CHMG	B	-0.02%
OVLY	C	-0.02%
PLBC	B	-0.02%
HZO	F	-0.02%
SSBK	C	-0.02%
NECB	B	-0.02%
AFCG	B	-0.02%
MBUU	F	-0.02%
OBT	B	-0.02%
PCYO	D	-0.02%
ORGN	C	-0.02%
ARHS	D	-0.02%
TCBX	A	-0.02%
UNTY	B	-0.02%
FBIZ	C	-0.02%
ORRF	B	-0.02%
FIGS	F	-0.02%
REFI	A	-0.02%
BWB	B	-0.02%
SCVL	B	-0.02%
EP	D	-0.01%
HGBL	F	-0.01%
MNSB	D	-0.01%
LOVE	B	-0.01%
FRAF	C	-0.01%
OPBK	D	-0.01%
SAMG	F	-0.01%
SACH	D	-0.01%
LEGH	D	-0.01%
BWFG	F	-0.01%
CALB	D	-0.01%
RCMT	F	-0.01%
PKBK	C	-0.01%
GORV	F	-0.0%
STKS	C	-0.0%