SMMV vs. MDY ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR MidCap Trust Series I (MDY)

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

$44.00

Average Daily Volume

37,615

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	MDY
30 Days	7.13%	7.14%
60 Days	7.74%	7.25%
90 Days	9.63%	8.18%
12 Months	29.90%	32.61%

84 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in MDY	Overlap
ACHC	F	0.06%	0.14%	0.06%
ADC	B	1.45%	0.26%	0.26%
ALE	A	0.26%	0.13%	0.13%
AM	A	0.36%	0.17%	0.17%
AMED	F	0.56%	0.11%	0.11%
ASH	D	0.23%	0.14%	0.14%
ATR	B	1.49%	0.38%	0.38%
AVT	C	0.34%	0.16%	0.16%
BJ	A	0.73%	0.39%	0.39%
BLKB	B	0.14%	0.1%	0.1%
BWXT	B	0.78%	0.38%	0.38%
CACI	D	0.81%	0.43%	0.43%
CASY	A	0.79%	0.5%	0.5%
CHE	D	1.32%	0.28%	0.28%
CHH	A	0.19%	0.11%	0.11%
CIEN	B	0.15%	0.32%	0.15%
CNX	A	0.17%	0.18%	0.17%
COKE	C	0.06%	0.23%	0.06%
CVLT	B	1.12%	0.24%	0.24%
CW	B	0.71%	0.46%	0.46%
DBX	B	0.28%	0.21%	0.21%
DCI	B	0.31%	0.3%	0.3%
DLB	B	0.81%	0.15%	0.15%
DTM	B	1.14%	0.3%	0.3%
EHC	B	1.08%	0.35%	0.35%
ENSG	D	1.06%	0.3%	0.3%
EXEL	B	1.73%	0.33%	0.33%
FCN	D	0.61%	0.24%	0.24%
FLO	D	0.82%	0.15%	0.15%
GHC	C	0.58%	0.1%	0.1%
GNTX	C	0.9%	0.24%	0.24%
GPK	C	0.11%	0.29%	0.11%
HALO	F	0.12%	0.22%	0.12%
HLI	B	0.38%	0.32%	0.32%
HQY	B	1.23%	0.26%	0.26%
HRB	D	0.47%	0.29%	0.29%
IBKR	A	0.54%	0.57%	0.54%
IDA	A	1.12%	0.19%	0.19%
INGR	B	0.72%	0.3%	0.3%
JAZZ	B	0.42%	0.23%	0.23%
KBR	F	0.42%	0.31%	0.31%
LANC	C	0.32%	0.12%	0.12%
LOPE	B	0.69%	0.14%	0.14%
LSTR	D	0.81%	0.22%	0.22%
MMS	F	0.23%	0.18%	0.18%
MSA	D	0.44%	0.23%	0.23%
MSM	C	0.57%	0.12%	0.12%
MUSA	A	1.6%	0.31%	0.31%
NEU	C	0.75%	0.14%	0.14%
NJR	A	0.24%	0.16%	0.16%
NWE	B	0.64%	0.11%	0.11%
NYT	C	0.4%	0.32%	0.32%
OGE	B	1.16%	0.28%	0.28%
OGS	A	0.14%	0.14%	0.14%
OHI	C	0.6%	0.38%	0.38%
OLLI	D	0.24%	0.19%	0.19%
OPCH	D	0.19%	0.14%	0.14%
ORI	A	1.57%	0.29%	0.29%
PBF	D	0.06%	0.1%	0.06%
POR	C	0.49%	0.17%	0.17%
POST	C	0.77%	0.18%	0.18%
PPC	C	0.24%	0.07%	0.07%
PRGO	B	0.15%	0.12%	0.12%
PSN	D	0.87%	0.17%	0.17%
RGA	A	1.11%	0.48%	0.48%
RGLD	C	1.39%	0.33%	0.33%
RLI	B	1.25%	0.22%	0.22%
RNR	C	0.93%	0.47%	0.47%
RYAN	B	0.69%	0.23%	0.23%
SAIC	F	0.25%	0.26%	0.25%
SCI	B	0.25%	0.41%	0.25%
SFM	A	1.07%	0.44%	0.44%
SIGI	C	1.14%	0.19%	0.19%
SLGN	A	0.14%	0.14%	0.14%
SNX	C	0.31%	0.3%	0.3%
SON	D	0.43%	0.18%	0.18%
SR	A	0.07%	0.13%	0.07%
SWX	B	0.18%	0.15%	0.15%
THG	A	1.11%	0.18%	0.18%
TKO	B	0.66%	0.27%	0.27%
TXRH	C	0.62%	0.44%	0.44%
UNM	A	1.16%	0.38%	0.38%
VVV	F	0.27%	0.18%	0.18%
WEN	D	0.6%	0.11%	0.11%

SMMV Overweight 205 Positions Relative to MDY

Symbol	Grade	Weight
AXS	A	1.32%
WTM	A	0.93%
PNW	B	0.91%
PBH	A	0.77%
TXNM	A	0.75%
CALM	A	0.72%
ALKS	B	0.71%
LRN	A	0.7%
PAGP	A	0.68%
CCOI	B	0.66%
CTRE	D	0.65%
MSGS	A	0.64%
BRC	D	0.63%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
HESM	B	0.54%
PINC	B	0.51%
PRGS	A	0.51%
TGNA	B	0.5%
VIRT	B	0.5%
FCFS	F	0.49%
CWAN	B	0.48%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	B	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	C	0.46%
IONS	F	0.45%
CSWI	A	0.45%
WERN	C	0.45%
HURN	B	0.42%
KNTK	B	0.42%
EQC	B	0.4%
MCY	A	0.38%
ADUS	D	0.37%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
UNF	B	0.33%
MGRC	B	0.33%
NHC	C	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	D	0.32%
BHE	B	0.32%
SKWD	A	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	A	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	D	0.3%
DVAX	C	0.29%
WT	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
EIG	B	0.26%
CRAI	B	0.25%
YELP	C	0.25%
OSW	A	0.25%
IDYA	F	0.24%
SAFT	C	0.24%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	D	0.2%
PJT	A	0.2%
AVA	A	0.2%
AWR	B	0.19%
IMKTA	C	0.19%
EDR	A	0.19%
BFC	B	0.18%
RARE	D	0.18%
NTCT	C	0.18%
ATEN	B	0.18%
COLL	F	0.18%
KRP	B	0.18%
SPNT	A	0.17%
ARCH	B	0.16%
CNXN	C	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	B	0.16%
WMK	C	0.16%
CWT	D	0.16%
ICFI	F	0.15%
IRON	B	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
JBSS	D	0.14%
HCKT	B	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	D	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
KRYS	B	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
SPTN	D	0.12%
SMP	B	0.12%
PLXS	B	0.11%
VREX	C	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	A	0.11%
SHEN	F	0.11%
CHCO	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
ALRM	C	0.1%
DHIL	A	0.1%
ACEL	C	0.1%
EBF	F	0.1%
NABL	F	0.1%
UFCS	B	0.1%
TIPT	B	0.09%
CRVL	A	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	B	0.09%
YORW	D	0.09%
SPRY	D	0.09%
IRWD	F	0.09%
FC	F	0.08%
DORM	B	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
NPK	B	0.08%
TARS	B	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	C	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	A	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	B	0.07%
TBPH	C	0.07%
LQDA	D	0.07%
ATEX	D	0.07%
THS	D	0.07%
OSIS	B	0.07%
WINA	B	0.07%
CPK	A	0.07%
NRC	F	0.06%
IMXI	B	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
RAMP	C	0.06%
UTI	A	0.06%
CCRN	F	0.06%
ACT	D	0.06%
IRMD	C	0.05%
ADEA	D	0.05%
IMNM	F	0.05%
SCHL	D	0.05%
METC	C	0.05%
ACAD	D	0.05%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	B	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	F	0.05%
BTU	B	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DAWN	F	0.04%
DK	C	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ROG	D	0.03%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 308 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
TPL	A	-0.76%
EME	C	-0.72%
LII	A	-0.67%
CSL	C	-0.67%
WSM	B	-0.6%
RPM	A	-0.57%
WSO	A	-0.57%
UTHR	C	-0.57%
MANH	D	-0.56%
DT	C	-0.55%
RBA	A	-0.54%
FNF	B	-0.54%
BURL	A	-0.54%
RS	B	-0.54%
OC	A	-0.53%
PSTG	D	-0.53%
TOL	B	-0.52%
USFD	A	-0.52%
XPO	B	-0.52%
AVTR	F	-0.52%
THC	D	-0.51%
EQH	B	-0.5%
COHR	B	-0.49%
DOCU	A	-0.49%
ACM	A	-0.49%
GLPI	C	-0.48%
FIX	A	-0.48%
EWBC	A	-0.47%
GGG	B	-0.47%
SAIA	B	-0.45%
TTEK	F	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
JLL	D	-0.44%
NVT	B	-0.43%
BMRN	D	-0.43%
NBIX	C	-0.42%
WPC	D	-0.42%
SRPT	D	-0.41%
ITT	A	-0.4%
LAMR	D	-0.4%
CLH	B	-0.4%
DKS	C	-0.39%
LECO	B	-0.38%
DUOL	A	-0.38%
FND	C	-0.38%
RRX	B	-0.38%
AMH	D	-0.38%
CCK	C	-0.38%
BLD	D	-0.37%
SF	B	-0.37%
CUBE	D	-0.37%
CHDN	B	-0.36%
FBIN	D	-0.36%
OVV	B	-0.36%
AA	B	-0.36%
JEF	A	-0.36%
CG	A	-0.36%
WMS	D	-0.36%
WTRG	B	-0.34%
WWD	B	-0.34%
ONTO	D	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
KNSL	B	-0.33%
EXP	A	-0.33%
ALLY	C	-0.33%
AYI	B	-0.32%
FHN	A	-0.32%
AFG	A	-0.32%
PRI	A	-0.32%
REXR	F	-0.32%
MORN	B	-0.31%
WBS	A	-0.31%
AIT	A	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
PR	B	-0.3%
X	C	-0.3%
FN	D	-0.3%
AAL	B	-0.3%
GMED	A	-0.29%
AXTA	A	-0.29%
TPX	B	-0.29%
LNW	D	-0.29%
EGP	F	-0.29%
TTC	D	-0.29%
KNX	B	-0.29%
WING	D	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
NNN	D	-0.28%
MEDP	D	-0.28%
PCTY	B	-0.28%
PNFP	B	-0.28%
BERY	B	-0.28%
BRX	A	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
ZION	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
VOYA	B	-0.27%
FYBR	D	-0.27%
OLED	D	-0.27%
SSB	B	-0.26%
UFPI	B	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	D	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
TMHC	B	-0.25%
GXO	B	-0.25%
SNV	B	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
CBSH	A	-0.25%
SEIC	B	-0.25%
BIO	D	-0.24%
VNO	B	-0.24%
CGNX	C	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
PB	A	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
LSCC	D	-0.24%
ESAB	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
H	B	-0.23%
FAF	A	-0.23%
PLNT	A	-0.23%
KEX	C	-0.23%
OSK	B	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
ANF	C	-0.23%
STAG	F	-0.23%
ALV	C	-0.23%
MTN	C	-0.22%
BRKR	D	-0.22%
G	B	-0.22%
DINO	D	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
R	B	-0.22%
MASI	A	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
MTG	C	-0.22%
MTSI	B	-0.22%
COLB	A	-0.21%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	F	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
ONB	B	-0.21%
ALTR	B	-0.21%
AGCO	D	-0.21%
LPX	B	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	B	-0.2%
SRCL	C	-0.2%
WFRD	D	-0.2%
AMG	B	-0.2%
CRUS	D	-0.2%
CBT	C	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
CHX	C	-0.19%
LEA	D	-0.19%
PVH	C	-0.19%
KNF	A	-0.19%
NFG	A	-0.19%
THO	B	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
UBSI	B	-0.18%
UGI	A	-0.18%
RMBS	C	-0.18%
ST	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	A	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
NXST	C	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	D	-0.17%
OLN	D	-0.17%
UMBF	B	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	C	-0.16%
BCO	D	-0.16%
SBRA	C	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	B	-0.16%
CUZ	B	-0.16%
XRAY	F	-0.16%
CELH	F	-0.16%
RH	B	-0.16%
BYD	C	-0.16%
M	D	-0.15%
KRC	C	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
QLYS	C	-0.15%
IRT	A	-0.15%
WLK	D	-0.15%
CIVI	D	-0.15%
MUR	D	-0.15%
PNM	F	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
WU	D	-0.13%
CNO	A	-0.13%
HAE	C	-0.13%
PII	D	-0.13%
SMG	D	-0.13%
KMPR	B	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
TNL	A	-0.12%
SLAB	D	-0.12%
VAL	D	-0.12%
POWI	D	-0.12%
EPR	D	-0.12%
TEX	D	-0.12%
IRDM	D	-0.12%
ASB	B	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
TDC	D	-0.11%
FHI	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
IBOC	A	-0.11%
LIVN	F	-0.1%
NSP	D	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
BHF	B	-0.1%
AMKR	D	-0.1%
PK	B	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
VAC	B	-0.09%
VC	D	-0.09%
SAM	C	-0.09%
COLM	B	-0.09%
CXT	B	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	C	-0.08%
IPGP	D	-0.08%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VSH	D	-0.07%
CRI	D	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%