SMMV vs. MIDE ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	MIDE
30 Days	7.13%	6.74%
60 Days	7.74%	6.99%
90 Days	9.63%	7.54%
12 Months	29.90%	29.73%

51 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in MIDE	Overlap
ACHC	F	0.06%	0.18%	0.06%
ADC	B	1.45%	0.37%	0.37%
AM	A	0.36%	0.25%	0.25%
AMED	F	0.56%	0.15%	0.15%
ASH	D	0.23%	0.19%	0.19%
ATR	B	1.49%	0.55%	0.55%
AVT	C	0.34%	0.23%	0.23%
BJ	A	0.73%	0.57%	0.57%
BLKB	B	0.14%	0.17%	0.14%
CHH	A	0.19%	0.16%	0.16%
CIEN	B	0.15%	0.49%	0.15%
CNX	A	0.17%	0.28%	0.17%
CVLT	B	1.12%	0.38%	0.38%
DBX	B	0.28%	0.33%	0.28%
DCI	B	0.31%	0.45%	0.31%
DLB	B	0.81%	0.21%	0.21%
DTM	B	1.14%	0.45%	0.45%
EHC	B	1.08%	0.5%	0.5%
EXEL	B	1.73%	0.49%	0.49%
FCN	D	0.61%	0.34%	0.34%
GPK	C	0.11%	0.41%	0.11%
HALO	F	0.12%	0.35%	0.12%
HQY	B	1.23%	0.4%	0.4%
HRB	D	0.47%	0.4%	0.4%
INGR	B	0.72%	0.48%	0.48%
JAZZ	B	0.42%	0.38%	0.38%
LOPE	B	0.69%	0.23%	0.23%
LSTR	D	0.81%	0.32%	0.32%
MMS	F	0.23%	0.26%	0.23%
MSA	D	0.44%	0.34%	0.34%
MSM	C	0.57%	0.19%	0.19%
NJR	A	0.24%	0.23%	0.23%
OGS	A	0.14%	0.21%	0.14%
OHI	C	0.6%	0.5%	0.5%
OPCH	D	0.19%	0.18%	0.18%
POST	C	0.77%	0.25%	0.25%
PPC	C	0.24%	0.1%	0.1%
RGA	A	1.11%	0.73%	0.73%
RGLD	C	1.39%	0.45%	0.45%
RLI	B	1.25%	0.36%	0.36%
RNR	C	0.93%	0.65%	0.65%
SCI	B	0.25%	0.6%	0.25%
SFM	A	1.07%	0.7%	0.7%
SIGI	C	1.14%	0.29%	0.29%
SON	D	0.43%	0.24%	0.24%
SR	A	0.07%	0.18%	0.07%
THG	A	1.11%	0.28%	0.28%
TXRH	C	0.62%	0.64%	0.62%
UNM	A	1.16%	0.59%	0.59%
VVV	F	0.27%	0.26%	0.26%
WEN	D	0.6%	0.15%	0.15%

SMMV Overweight 238 Positions Relative to MIDE

Symbol	Grade	Weight
MUSA	A	1.6%
ORI	A	1.57%
CHE	D	1.32%
AXS	A	1.32%
OGE	B	1.16%
IDA	A	1.12%
ENSG	D	1.06%
WTM	A	0.93%
PNW	B	0.91%
GNTX	C	0.9%
PSN	D	0.87%
FLO	D	0.82%
CACI	D	0.81%
CASY	A	0.79%
BWXT	B	0.78%
PBH	A	0.77%
TXNM	A	0.75%
NEU	C	0.75%
CALM	A	0.72%
ALKS	B	0.71%
CW	B	0.71%
LRN	A	0.7%
RYAN	B	0.69%
PAGP	A	0.68%
TKO	B	0.66%
CCOI	B	0.66%
CTRE	D	0.65%
MSGS	A	0.64%
NWE	B	0.64%
BRC	D	0.63%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	C	0.58%
IBKR	A	0.54%
HESM	B	0.54%
PINC	B	0.51%
PRGS	A	0.51%
TGNA	B	0.5%
VIRT	B	0.5%
POR	C	0.49%
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%
KBR	F	0.42%
NYT	C	0.4%
EQC	B	0.4%
HLI	B	0.38%
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%
LANC	C	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	A	0.31%
SNX	C	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%
ALE	A	0.26%
CRAI	B	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	A	0.25%
IDYA	F	0.24%
OLLI	D	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%
SWX	B	0.18%
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%
PRGO	B	0.15%
ICFI	F	0.15%
IRON	B	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
SLGN	A	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%
PBF	D	0.06%
IMXI	B	0.06%
COKE	C	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 214 Positions Relative to MIDE

Symbol	Grade	Weight
EME	C	-1.12%
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	A	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	B	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
TOL	B	-0.75%
PSTG	D	-0.74%
EQH	B	-0.74%
EWBC	A	-0.69%
ELS	C	-0.65%
CLH	B	-0.63%
TTEK	F	-0.61%
ITT	A	-0.61%
NVT	B	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
WPC	D	-0.59%
LECO	B	-0.58%
JEF	A	-0.58%
SF	B	-0.57%
AMH	D	-0.57%
DKS	C	-0.55%
RRX	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CCK	C	-0.53%
CUBE	D	-0.52%
BLD	D	-0.52%
FHN	A	-0.52%
FND	C	-0.52%
CHDN	B	-0.5%
WBS	A	-0.5%
AA	B	-0.5%
EXP	A	-0.5%
LAD	A	-0.49%
AYI	B	-0.49%
PRI	A	-0.49%
ARMK	B	-0.49%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
FBIN	D	-0.45%
WMS	D	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
PNFP	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	D	-0.42%
AXTA	A	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	F	-0.41%
X	C	-0.41%
BRX	A	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
ONTO	D	-0.39%
NNN	D	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
WH	B	-0.37%
FYBR	D	-0.37%
SSD	D	-0.37%
BERY	B	-0.37%
RGEN	D	-0.37%
FLS	B	-0.37%
KEX	C	-0.36%
WEX	D	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	B	-0.35%
R	B	-0.35%
TMHC	B	-0.35%
ESAB	B	-0.35%
ALV	C	-0.35%
MTSI	B	-0.35%
OLED	D	-0.35%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
VNO	B	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
VMI	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
COLB	A	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	F	-0.32%
DAR	C	-0.32%
MTG	C	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	F	-0.3%
CBT	C	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	B	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	D	-0.29%
NOVT	D	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	B	-0.28%
PVH	C	-0.28%
AGCO	D	-0.27%
LEA	D	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
CRUS	D	-0.26%
GATX	A	-0.26%
BDC	B	-0.25%
BYD	C	-0.25%
ST	F	-0.24%
NXST	C	-0.24%
SLM	A	-0.24%
UGI	A	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
VLY	B	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
ORA	B	-0.21%
EEFT	B	-0.21%
BCO	D	-0.21%
KRC	C	-0.21%
WLK	D	-0.21%
AN	C	-0.21%
CNO	A	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	A	-0.18%
POWI	D	-0.18%
HOG	D	-0.18%
PII	D	-0.17%
TEX	D	-0.17%
NVST	B	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
VAL	D	-0.16%
SLAB	D	-0.16%
PCH	D	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
BHF	B	-0.15%
PK	B	-0.15%
SMG	D	-0.15%
FHI	A	-0.15%
NSP	D	-0.14%
VAC	B	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	D	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	D	-0.12%
RCM	F	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
AZTA	D	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	D	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%