SMMV vs. MDYV ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$37.12

Average Daily Volume

49,693

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.33

Average Daily Volume

144,085

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	MDYV
30 Days	1.91%	0.81%
60 Days	2.50%	0.98%
90 Days	-0.15%	-3.51%
12 Months	10.41%	8.49%

64 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in MDYV	Overlap
ADC	B	1.33%	0.49%	0.49%
ALE	B	0.29%	0.28%	0.28%
AM	B	0.41%	0.17%	0.17%
AMED	F	0.65%	0.14%	0.14%
ASH	D	0.33%	0.37%	0.33%
ATR	D	1.48%	0.31%	0.31%
AVT	C	0.4%	0.36%	0.36%
BJ	B	0.85%	0.92%	0.85%
BLKB	C	0.15%	0.09%	0.09%
CACI	B	0.86%	0.48%	0.48%
CHE	D	1.45%	0.26%	0.26%
CHH	B	0.18%	0.11%	0.11%
CIEN	C	0.12%	0.33%	0.12%
CVLT	A	0.91%	0.16%	0.16%
CW	B	0.67%	0.29%	0.29%
DCI	D	0.34%	0.29%	0.29%
DLB	D	1.01%	0.16%	0.16%
DTM	A	0.91%	0.2%	0.2%
EHC	B	1.06%	0.38%	0.38%
FLO	D	0.99%	0.34%	0.34%
GHC	D	0.51%	0.19%	0.19%
GNTX	D	1.15%	0.22%	0.22%
GPK	D	0.13%	0.64%	0.13%
HQY	A	1.17%	0.28%	0.28%
IBKR	B	0.43%	0.43%	0.43%
IDA	C	1.0%	0.23%	0.23%
INGR	D	0.68%	0.38%	0.38%
JAZZ	F	0.43%	0.31%	0.31%
KBR	C	0.54%	0.37%	0.37%
LANC	C	0.38%	0.16%	0.16%
LSTR	B	0.93%	0.17%	0.17%
MDU	B	0.95%	0.4%	0.4%
MMS	B	0.29%	0.11%	0.11%
MSM	D	0.63%	0.13%	0.13%
NJR	C	0.24%	0.33%	0.24%
NWE	C	0.65%	0.24%	0.24%
OGE	C	1.11%	0.56%	0.56%
OGS	C	0.13%	0.28%	0.13%
OHI	A	0.57%	0.39%	0.39%
OPCH	F	0.27%	0.17%	0.17%
ORI	C	1.51%	0.62%	0.62%
PBF	D	0.09%	0.38%	0.09%
PNM	D	0.67%	0.26%	0.26%
POR	C	0.51%	0.35%	0.35%
POST	C	0.86%	0.41%	0.41%
PPC	A	0.21%	0.12%	0.12%
PRGO	F	0.16%	0.27%	0.16%
RGA	B	1.18%	1.07%	1.07%
RGLD	C	1.39%	0.31%	0.31%
RLI	D	1.16%	0.16%	0.16%
RNR	C	0.94%	0.42%	0.42%
SAIC	D	0.28%	0.31%	0.28%
SCI	B	0.25%	0.4%	0.25%
SFM	A	0.72%	0.38%	0.38%
SIGI	F	1.23%	0.2%	0.2%
SLGN	D	0.13%	0.27%	0.13%
SNX	C	0.38%	0.71%	0.38%
SON	F	0.52%	0.4%	0.4%
SR	C	0.07%	0.27%	0.07%
SWX	D	0.19%	0.34%	0.19%
TGNA	D	0.45%	0.18%	0.18%
THG	C	0.98%	0.35%	0.35%
UNM	C	0.25%	0.71%	0.25%
WEN	F	0.64%	0.1%	0.1%

SMMV Overweight 227 Positions Relative to MDYV

Symbol	Grade	Weight
MUSA	B	1.66%
AXS	B	1.37%
EXEL	B	1.28%
ENSG	B	1.03%
WTM	B	1.0%
PNW	C	0.86%
CASY	B	0.86%
PSN	B	0.84%
NEU	F	0.81%
PAGP	C	0.81%
FCN	C	0.77%
PBH	C	0.74%
IONS	B	0.71%
ALKS	D	0.69%
INSM	B	0.69%
LOPE	C	0.67%
BWXT	B	0.67%
TKO	B	0.67%
CCCS	D	0.66%
RYAN	B	0.66%
HESM	A	0.65%
BRC	B	0.64%
TXRH	B	0.62%
MSGS	C	0.62%
CTRE	C	0.6%
FCFS	F	0.56%
CALM	B	0.55%
JJSF	B	0.55%
MSA	B	0.55%
LRN	B	0.54%
ESGR	B	0.52%
INSW	B	0.51%
CCOI	D	0.5%
VNOM	C	0.49%
HRB	A	0.48%
PINC	F	0.48%
PCVX	B	0.47%
WERN	D	0.46%
NSIT	B	0.45%
EQC	B	0.44%
NYT	A	0.44%
PDCO	D	0.43%
PRGS	B	0.43%
VRRM	B	0.43%
ADUS	B	0.42%
GO	D	0.42%
LAUR	C	0.41%
HURN	C	0.4%
REYN	C	0.4%
BATRK	C	0.38%
MGEE	D	0.38%
VIRT	C	0.38%
IDYA	F	0.37%
CWST	B	0.37%
XENE	D	0.36%
KNTK	A	0.35%
SMPL	D	0.35%
GPOR	D	0.34%
CSWI	B	0.34%
MGRC	D	0.34%
CWAN	C	0.33%
NHC	A	0.32%
HLI	A	0.32%
MCY	C	0.32%
BHE	B	0.31%
DRS	B	0.31%
VVV	B	0.31%
PRDO	C	0.3%
HMN	D	0.3%
DVAX	F	0.3%
SNDR	B	0.29%
YELP	F	0.29%
UNF	C	0.29%
OLLI	B	0.29%
SKWD	C	0.27%
DBX	D	0.26%
WT	B	0.26%
CRAI	B	0.26%
NWLI	A	0.25%
SAFT	D	0.25%
EIG	C	0.25%
AVPT	A	0.25%
CRNX	C	0.25%
NTST	D	0.24%
COLL	D	0.23%
WABC	C	0.23%
HWKN	A	0.23%
MIRM	B	0.23%
OSW	B	0.23%
IMKTA	F	0.22%
IDCC	B	0.22%
AGX	B	0.21%
LBTYK	C	0.21%
KRP	B	0.21%
CORT	B	0.2%
EDR	A	0.2%
INVA	B	0.2%
AVA	C	0.2%
ICFI	B	0.19%
AMSF	D	0.18%
CWT	C	0.18%
BFC	C	0.18%
AWR	D	0.18%
RARE	D	0.18%
JBSS	D	0.18%
ATEN	C	0.17%
NTCT	D	0.17%
HCC	D	0.17%
SPNT	D	0.17%
USLM	B	0.17%
GTX	D	0.16%
CNXN	C	0.16%
SHEN	D	0.16%
ARCH	F	0.16%
RGR	F	0.16%
HALO	A	0.16%
WMK	D	0.16%
KRYS	B	0.16%
PJT	A	0.16%
NABL	A	0.16%
KNSA	C	0.16%
VITL	A	0.15%
IRWD	F	0.15%
VVX	C	0.14%
CHCO	B	0.14%
ADMA	A	0.14%
HSTM	B	0.14%
KELYA	D	0.14%
REX	D	0.14%
SPTN	F	0.14%
CNX	C	0.13%
IDT	C	0.13%
VREX	F	0.13%
CLW	C	0.13%
IRON	C	0.13%
LSXMA	D	0.13%
ACHC	D	0.13%
UVE	C	0.12%
SMP	F	0.12%
EBF	B	0.12%
ALRM	D	0.12%
ATGE	A	0.12%
LTC	A	0.11%
YORW	C	0.11%
STRA	C	0.11%
USM	B	0.11%
CXW	D	0.11%
HCKT	D	0.11%
LQDT	B	0.1%
LQDA	D	0.1%
ANIP	C	0.1%
ACEL	D	0.1%
CCRN	F	0.1%
UFCS	C	0.1%
LMAT	B	0.1%
DJCO	B	0.1%
NTNX	D	0.1%
NPK	D	0.09%
THS	C	0.09%
DHIL	F	0.09%
AGIO	B	0.09%
RAMP	D	0.08%
GWRE	A	0.08%
NRC	F	0.08%
CEIX	B	0.08%
ACLX	B	0.08%
SCHL	D	0.08%
MATX	A	0.08%
EPAC	B	0.08%
FC	D	0.08%
ITCI	C	0.08%
PLXS	C	0.08%
HCI	D	0.08%
ZYME	D	0.08%
ACT	C	0.08%
FRPH	D	0.08%
MCS	D	0.07%
TBPH	F	0.07%
CPK	C	0.07%
CRVL	C	0.07%
SEB	D	0.07%
CNSL	B	0.07%
TIPT	D	0.07%
WINA	F	0.07%
ATEX	C	0.07%
OSIS	C	0.07%
MODN	B	0.07%
BBSI	B	0.07%
AESI	D	0.06%
IMAX	B	0.06%
CGON	F	0.06%
SPRY	D	0.06%
UTZ	D	0.06%
COKE	A	0.06%
BATRA	C	0.06%
BOX	D	0.06%
NTGR	B	0.06%
USPH	F	0.06%
DORM	B	0.06%
SENEA	D	0.06%
RMR	F	0.06%
IMXI	C	0.06%
IMNM	F	0.06%
HG	B	0.06%
DK	D	0.06%
DAWN	D	0.05%
KROS	F	0.05%
SWBI	F	0.05%
ANAB	B	0.05%
EWTX	C	0.05%
BTU	F	0.05%
MITK	F	0.05%
GNK	C	0.05%
ADEA	C	0.05%
SQSP	A	0.05%
GEO	C	0.05%
UTI	C	0.05%
ACAD	D	0.05%
TARS	D	0.05%
CART	F	0.05%
CGEM	D	0.04%
CRGX	F	0.04%
IRMD	B	0.04%
ITOS	C	0.04%
TH	D	0.04%
ROG	C	0.04%
BMEA	F	0.02%

SMMV Underweight 221 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	F	-1.34%
THC	B	-1.07%
FNF	C	-1.01%
WPC	D	-0.96%
USFD	B	-0.95%
ALLY	B	-0.86%
PFGC	D	-0.83%
JLL	B	-0.77%
COHR	B	-0.75%
AR	D	-0.75%
CHK	D	-0.73%
RRX	F	-0.72%
ARMK	A	-0.7%
JEF	A	-0.66%
AFG	D	-0.65%
X	D	-0.65%
SF	A	-0.65%
FHN	C	-0.64%
DINO	D	-0.63%
KNX	C	-0.62%
UTHR	A	-0.61%
GMED	A	-0.61%
NOV	B	-0.59%
FLR	B	-0.58%
WBS	D	-0.56%
CLF	D	-0.56%
OSK	C	-0.55%
GLPI	B	-0.55%
WCC	F	-0.55%
AA	C	-0.55%
BMRN	C	-0.55%
LAD	D	-0.54%
MTZ	C	-0.53%
BERY	D	-0.53%
GME	C	-0.53%
ACM	D	-0.52%
ARW	F	-0.51%
LEA	F	-0.51%
RPM	D	-0.5%
XPO	D	-0.5%
CMC	C	-0.49%
ZION	C	-0.49%
DKS	B	-0.48%
PVH	F	-0.48%
BURL	B	-0.48%
AGCO	F	-0.48%
REXR	C	-0.47%
WTFC	C	-0.47%
ESNT	B	-0.47%
KD	B	-0.47%
FYBR	B	-0.46%
PB	C	-0.46%
EQH	B	-0.46%
DAR	D	-0.46%
TMHC	C	-0.46%
AIRC	A	-0.45%
SSB	C	-0.45%
STWD	C	-0.45%
WHR	C	-0.44%
VMI	B	-0.44%
FAF	D	-0.44%
SNV	A	-0.44%
ST	D	-0.44%
XRAY	F	-0.42%
ONB	C	-0.42%
G	D	-0.42%
SRCL	B	-0.42%
R	B	-0.42%
CADE	C	-0.41%
M	C	-0.41%
GPS	C	-0.41%
TTC	B	-0.4%
NFG	D	-0.4%
NNN	A	-0.39%
WTRG	C	-0.39%
THO	D	-0.39%
AMG	C	-0.39%
NXST	C	-0.39%
UGI	C	-0.38%
FNB	C	-0.38%
CCK	F	-0.38%
KRG	B	-0.38%
AMH	A	-0.37%
TPL	B	-0.36%
CUBE	B	-0.36%
EWBC	C	-0.36%
LAMR	A	-0.35%
ELS	B	-0.35%
HOMB	C	-0.35%
CGNX	C	-0.35%
CG	C	-0.35%
UBSI	C	-0.34%
VOYA	D	-0.34%
JHG	B	-0.34%
GBCI	C	-0.33%
PII	F	-0.33%
IRT	A	-0.33%
MKSI	B	-0.33%
ORA	C	-0.32%
COLB	D	-0.32%
AMKR	B	-0.32%
ASGN	D	-0.32%
KEX	B	-0.32%
WU	D	-0.32%
HOG	D	-0.32%
VNO	B	-0.32%
AVNT	C	-0.31%
BKH	C	-0.3%
BDC	B	-0.3%
ERIE	C	-0.3%
CBSH	C	-0.3%
BRX	B	-0.3%
AN	D	-0.3%
CNM	D	-0.29%
AYI	D	-0.29%
CFR	C	-0.29%
PNFP	C	-0.28%
SBRA	A	-0.28%
MTG	B	-0.28%
KMPR	C	-0.28%
BRBR	C	-0.28%
UMBF	C	-0.28%
MIDD	F	-0.27%
OLN	F	-0.27%
CYTK	D	-0.27%
MUR	D	-0.27%
CUZ	C	-0.27%
CC	F	-0.27%
FLS	C	-0.27%
FR	C	-0.26%
LITE	B	-0.26%
MAN	F	-0.26%
ETRN	D	-0.26%
KRC	D	-0.26%
PCH	F	-0.25%
MAT	F	-0.25%
NEOG	C	-0.25%
TKR	D	-0.25%
GT	F	-0.25%
STAG	B	-0.25%
SEIC	D	-0.25%
SRPT	B	-0.24%
CNO	C	-0.24%
ASB	C	-0.24%
ALV	D	-0.24%
EGP	B	-0.24%
VLY	D	-0.23%
PAG	D	-0.23%
CACC	C	-0.23%
CNXC	D	-0.23%
CRUS	A	-0.23%
GATX	B	-0.23%
VAC	D	-0.22%
VSH	D	-0.22%
TCBI	C	-0.22%
NVST	F	-0.22%
FHI	C	-0.21%
HXL	F	-0.21%
SLM	C	-0.21%
BHF	D	-0.21%
NOVT	B	-0.2%
RCM	B	-0.2%
BRKR	F	-0.2%
ZD	C	-0.2%
KBH	B	-0.2%
NYCB	F	-0.19%
EXPO	B	-0.19%
ZI	F	-0.19%
ENS	B	-0.19%
RYN	D	-0.19%
ADNT	F	-0.18%
MTSI	A	-0.18%
MASI	C	-0.18%
FFIN	C	-0.18%
ENOV	D	-0.18%
HELE	F	-0.18%
CRI	F	-0.18%
MTN	D	-0.18%
EEFT	D	-0.17%
EVR	A	-0.17%
EXLS	B	-0.17%
GXO	D	-0.17%
POWI	F	-0.16%
CPRI	D	-0.16%
OZK	D	-0.16%
SYNA	F	-0.16%
RH	D	-0.16%
WH	C	-0.16%
JWN	B	-0.16%
CHX	C	-0.16%
LPX	C	-0.15%
BC	F	-0.15%
LIVN	C	-0.15%
LFUS	C	-0.15%
HWC	C	-0.15%
IBOC	C	-0.14%
SMG	D	-0.14%
VC	D	-0.13%
IRDM	F	-0.13%
NSP	F	-0.13%
HAE	D	-0.13%
DOCS	B	-0.13%
CBT	D	-0.13%
NSA	B	-0.12%
SAM	C	-0.12%
GEF	F	-0.12%
WOLF	F	-0.12%
TEX	D	-0.12%
COLM	D	-0.11%
YETI	D	-0.1%
UA	D	-0.1%
UAA	D	-0.1%
ALGM	D	-0.1%
IPGP	D	-0.1%
KNF	C	-0.09%
EPR	B	-0.09%
WMG	D	-0.08%
AZTA	D	-0.08%
HGV	D	-0.08%
MP	F	-0.08%
TNL	B	-0.07%