SMMV vs. JSML ETF Comparison

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

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

$40.61

Average Daily Volume

306,219

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

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

Grade (RS Rating)

Last Trade

$65.06

Average Daily Volume

22,329

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	JSML
30 Days	1.17%	3.45%
60 Days	2.69%	1.28%
90 Days	8.89%	10.16%
12 Months	22.95%	27.04%

32 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in JSML	Overlap
ADUS	C	0.42%	1.74%	0.42%
AESI	D	0.06%	0.24%	0.06%
ALRM	F	0.1%	1.22%	0.1%
BFC	D	0.18%	0.09%	0.09%
CCRN	F	0.1%	0.36%	0.1%
CEIX	C	0.07%	0.28%	0.07%
CORT	B	0.25%	3.25%	0.25%
CRAI	C	0.23%	0.42%	0.23%
CRVL	B	0.08%	2.95%	0.08%
CSWI	B	0.42%	2.07%	0.42%
ESGR	D	0.49%	0.46%	0.46%
FC	C	0.09%	0.2%	0.09%
HCI	C	0.09%	0.1%	0.09%
HWKN	B	0.29%	1.06%	0.29%
IMKTA	D	0.21%	0.24%	0.21%
IMXI	D	0.06%	0.06%	0.06%
INSW	C	0.39%	0.24%	0.24%
IRMD	B	0.04%	0.45%	0.04%
KNTK	C	0.36%	0.27%	0.27%
LMAT	B	0.11%	1.49%	0.11%
LRN	B	0.62%	0.47%	0.47%
MITK	F	0.04%	0.18%	0.04%
NABL	F	0.13%	1.06%	0.13%
OSIS	C	0.07%	1.07%	0.07%
PJT	B	0.18%	0.3%	0.18%
PLXS	B	0.1%	1.58%	0.1%
SKWD	B	0.28%	0.15%	0.15%
TH	F	0.05%	0.12%	0.05%
TIPT	C	0.08%	0.07%	0.07%
USLM	B	0.21%	1.13%	0.21%
VITL	C	0.1%	0.32%	0.1%
WABC	D	0.2%	0.13%	0.13%

SMMV Overweight 256 Positions Relative to JSML

Symbol	Grade	Weight
MUSA	D	1.58%
ORI	B	1.55%
ADC	C	1.49%
RGLD	C	1.49%
ATR	B	1.46%
CHE	C	1.45%
EXEL	C	1.4%
AXS	B	1.28%
ENSG	D	1.17%
OGE	B	1.17%
RLI	B	1.15%
RGA	C	1.1%
SIGI	D	1.09%
EHC	B	1.06%
THG	C	1.05%
CVLT	B	1.05%
IDA	B	1.03%
HQY	C	1.03%
RNR	B	0.99%
FLO	C	0.94%
PNW	C	0.94%
PSN	B	0.94%
GNTX	D	0.93%
MDU	B	0.93%
DTM	C	0.92%
WTM	F	0.9%
CACI	B	0.89%
DLB	D	0.87%
POST	B	0.86%
LSTR	D	0.84%
SFM	B	0.84%
NEU	D	0.78%
CASY	D	0.76%
ALKS	D	0.75%
PAGP	D	0.74%
FCN	C	0.74%
INGR	B	0.73%
PNM	B	0.73%
PBH	C	0.72%
BJ	D	0.71%
TKO	A	0.7%
NWE	A	0.69%
INSM	D	0.68%
UNM	B	0.68%
CTRE	C	0.68%
CW	B	0.68%
BWXT	A	0.67%
PCVX	C	0.66%
BRC	B	0.66%
LOPE	D	0.65%
RYAN	C	0.65%
OHI	C	0.63%
AMED	D	0.63%
MSGS	B	0.63%
CCOI	C	0.63%
CALM	B	0.62%
WEN	C	0.61%
MSM	D	0.6%
IONS	F	0.59%
CCCS	D	0.58%
HESM	D	0.57%
FCFS	D	0.57%
TXRH	B	0.56%
VNOM	D	0.55%
HRB	C	0.53%
POR	B	0.53%
GHC	B	0.52%
JJSF	B	0.51%
MSA	D	0.49%
SON	D	0.49%
PINC	D	0.48%
KBR	D	0.48%
VIRT	C	0.47%
PRGS	A	0.46%
NSIT	C	0.45%
LAUR	C	0.45%
TGNA	C	0.45%
NYT	B	0.44%
WERN	C	0.44%
IBKR	B	0.42%
CWAN	C	0.42%
DRS	C	0.42%
EQC	D	0.42%
MGEE	C	0.42%
REYN	C	0.41%
JAZZ	D	0.41%
VRRM	D	0.4%
HURN	C	0.4%
AM	B	0.37%
BATRK	D	0.37%
AVT	B	0.36%
XENE	F	0.36%
NHC	D	0.35%
PDCO	F	0.35%
MCY	C	0.34%
CWST	D	0.34%
HLI	C	0.34%
LANC	F	0.34%
IDYA	F	0.33%
UNF	B	0.33%
SNX	C	0.33%
DCI	C	0.31%
SNDR	B	0.31%
BHE	C	0.31%
SMPL	D	0.3%
SAIC	C	0.3%
PRDO	D	0.3%
GPOR	C	0.3%
HMN	C	0.29%
OPCH	C	0.29%
MGRC	D	0.29%
MMS	B	0.28%
VVV	D	0.28%
ASH	F	0.28%
GO	F	0.28%
DVAX	D	0.28%
DBX	C	0.27%
OLLI	C	0.27%
CRNX	D	0.27%
ALE	A	0.27%
COLL	C	0.26%
AVPT	C	0.26%
IDCC	B	0.25%
NJR	C	0.25%
WT	D	0.25%
YELP	D	0.25%
SCI	C	0.25%
MIRM	D	0.25%
AGX	B	0.24%
EIG	C	0.24%
RARE	C	0.24%
SAFT	D	0.24%
ADMA	C	0.23%
LBTYK	B	0.23%
OSW	C	0.23%
NTST	D	0.22%
AVA	B	0.22%
INVA	C	0.22%
PPC	D	0.21%
AWR	C	0.2%
KNSA	D	0.2%
EDR	A	0.19%
ICFI	C	0.19%
KRP	C	0.19%
CNXN	B	0.18%
SWX	C	0.18%
CWT	D	0.18%
NTCT	C	0.18%
CHH	B	0.18%
SPNT	D	0.18%
AMSF	C	0.18%
WMK	D	0.17%
JBSS	F	0.17%
SPTN	C	0.16%
CNX	B	0.16%
ATEN	C	0.16%
HALO	D	0.16%
KRYS	D	0.15%
BLKB	C	0.15%
PRGO	F	0.15%
HSTM	D	0.14%
GTX	D	0.14%
CIEN	B	0.14%
REX	D	0.14%
ACHC	D	0.14%
HCC	D	0.14%
VVX	C	0.14%
OGS	B	0.14%
SLGN	B	0.14%
SHEN	F	0.14%
RGR	F	0.14%
KELYA	D	0.13%
UVE	C	0.13%
IDT	C	0.13%
ARCH	D	0.13%
ATGE	C	0.13%
IRON	C	0.13%
DJCO	C	0.13%
SMP	D	0.13%
GPK	C	0.12%
ZYME	C	0.12%
EBF	C	0.12%
HCKT	C	0.12%
LTC	C	0.11%
NTNX	D	0.11%
ACEL	C	0.11%
ACLX	C	0.11%
IRWD	F	0.1%
DHIL	C	0.1%
SPRY	C	0.1%
CXW	F	0.1%
USM	C	0.1%
YORW	D	0.1%
LQDT	C	0.1%
CHCO	D	0.1%
ATEX	C	0.09%
ANIP	F	0.09%
VREX	F	0.09%
UFCS	D	0.09%
AGIO	D	0.09%
GWRE	B	0.09%
THS	C	0.09%
WINA	C	0.08%
BBSI	C	0.08%
CLW	F	0.08%
MCS	B	0.08%
IMNM	F	0.08%
ITCI	D	0.08%
EPAC	B	0.08%
FRPH	C	0.08%
NPK	D	0.08%
STRA	F	0.08%
NRC	D	0.07%
COKE	C	0.07%
SR	B	0.07%
CNSL	A	0.07%
BOX	C	0.07%
HG	C	0.07%
ACT	C	0.07%
DORM	C	0.07%
CPK	B	0.07%
NTGR	D	0.07%
LQDA	F	0.07%
ANAB	D	0.07%
EWTX	C	0.07%
MATX	B	0.07%
CRGX	F	0.06%
IMAX	D	0.06%
BATRA	D	0.06%
TBPH	F	0.06%
RAMP	F	0.06%
SENEA	B	0.06%
PBF	F	0.06%
RMR	C	0.06%
CART	C	0.06%
CGON	C	0.06%
SEB	D	0.06%
SCHL	D	0.06%
TARS	D	0.06%
DAWN	D	0.05%
DK	F	0.05%
USPH	F	0.05%
BTU	C	0.05%
ACAD	F	0.05%
SQSP	B	0.05%
KROS	C	0.05%
UTI	D	0.05%
ADEA	C	0.05%
UTZ	C	0.05%
CGEM	F	0.04%
GNK	C	0.04%
SWBI	F	0.04%
METC	F	0.04%
GEO	F	0.04%
ITOS	F	0.03%
ROG	D	0.03%

SMMV Underweight 162 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	B	-3.31%
DY	C	-2.12%
UFPT	D	-2.03%
CPRX	C	-1.82%
DOCN	C	-1.76%
AMPH	D	-1.76%
FELE	B	-1.74%
STRL	C	-1.69%
PWSC	C	-1.68%
SANM	D	-1.67%
HRI	C	-1.64%
HRMY	B	-1.64%
CNXC	F	-1.54%
RUSHA	C	-1.51%
KAI	C	-1.46%
IRDM	C	-1.41%
IESC	B	-1.37%
PAG	D	-1.36%
GMS	C	-1.32%
DV	F	-1.29%
CBZ	F	-1.26%
TGLS	B	-1.2%
PRIM	B	-1.18%
PRFT	B	-1.17%
PLUS	B	-1.17%
AMR	D	-1.15%
STAA	D	-1.1%
PGNY	F	-1.1%
EVCM	D	-0.88%
IPAR	D	-0.86%
ALG	D	-0.81%
WS	D	-0.76%
IAS	D	-0.73%
BOOT	B	-0.66%
GPI	B	-0.66%
TNC	D	-0.65%
PLAB	D	-0.65%
NSSC	F	-0.64%
HLNE	B	-0.63%
MYRG	F	-0.62%
MHO	B	-0.6%
FOUR	C	-0.53%
TR	C	-0.52%
SSTK	F	-0.51%
GOLF	F	-0.5%
UMBF	C	-0.49%
GRBK	B	-0.46%
CVCO	B	-0.46%
TRNS	D	-0.44%
YETI	D	-0.43%
ACMR	D	-0.43%
SFBS	C	-0.43%
MGPI	F	-0.41%
SHLS	F	-0.38%
HASI	C	-0.38%
AX	D	-0.36%
IBOC	D	-0.36%
ARRY	F	-0.36%
NX	F	-0.35%
BANF	C	-0.34%
VCTR	B	-0.34%
GSL	D	-0.32%
NMIH	C	-0.31%
BMBL	F	-0.31%
FHI	B	-0.28%
ABR	B	-0.27%
MLR	D	-0.26%
DCGO	F	-0.26%
TBBK	C	-0.25%
TCMD	C	-0.25%
CLFD	D	-0.25%
SNEX	C	-0.25%
PLMR	C	-0.23%
UEC	D	-0.22%
PLPC	C	-0.22%
MYE	F	-0.22%
ENVA	C	-0.21%
KRT	F	-0.2%
MBIN	D	-0.2%
GSHD	C	-0.2%
NFE	F	-0.19%
NAPA	F	-0.19%
ANET	C	-0.19%
RDVT	C	-0.18%
SYBT	C	-0.18%
MCRI	B	-0.18%
CASH	D	-0.16%
AEHR	F	-0.16%
DFH	C	-0.16%
BWMN	F	-0.16%
XPEL	D	-0.15%
HDSN	D	-0.14%
SCLX	F	-0.14%
CUBI	F	-0.14%
LPG	F	-0.14%
RC	F	-0.13%
IBEX	C	-0.13%
BOWL	D	-0.13%
NSA	C	-0.12%
TITN	F	-0.12%
QCRH	D	-0.12%
SMLR	F	-0.12%
IIPR	B	-0.12%
PARR	F	-0.11%
GABC	D	-0.11%
JOE	D	-0.11%
BY	D	-0.11%
HZO	C	-0.1%
PFBC	D	-0.1%
ARHS	F	-0.09%
HGTY	D	-0.09%
AMAL	D	-0.09%
GRNT	F	-0.08%
ODC	D	-0.08%
CFB	D	-0.08%
ALTG	F	-0.08%
CCB	B	-0.07%
OSBC	D	-0.07%
ASC	D	-0.07%
RMNI	F	-0.07%
MCB	C	-0.06%
RCMT	D	-0.06%
CCBG	C	-0.06%
HTBI	D	-0.06%
FSBC	C	-0.06%
VEL	C	-0.06%
BFST	C	-0.06%
ORRF	B	-0.06%
PAY	D	-0.05%
ATLC	C	-0.05%
ESQ	B	-0.05%
LINC	D	-0.05%
LOVE	C	-0.05%
NBN	B	-0.05%
FBIZ	B	-0.04%
TCBX	C	-0.04%
NXRT	D	-0.04%
FRD	D	-0.04%
ONEW	D	-0.04%
BCAL	F	-0.04%
VTSI	F	-0.03%
SSBK	D	-0.03%
CIVB	C	-0.03%
HNRG	C	-0.03%
REFI	B	-0.03%
NECB	B	-0.03%
OBT	C	-0.03%
PLYM	D	-0.03%
UNTY	C	-0.03%
CBNK	C	-0.03%
OPBK	C	-0.02%
KFS	D	-0.02%
AFCG	D	-0.02%
OVLY	C	-0.02%
BWFG	C	-0.02%
PLBC	C	-0.02%
HGBL	F	-0.01%
PSTL	C	-0.01%
SACH	D	-0.01%
FRAF	D	-0.01%
CZWI	A	-0.01%
MNSB	C	-0.01%