SMMV vs. OUSM ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$43.55

Average Daily Volume

37,673

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	OUSM
30 Days	5.88%	2.55%
60 Days	7.08%	3.22%
90 Days	8.51%	4.02%
12 Months	28.57%	27.87%

50 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in OUSM	Overlap
ALE	A	0.26%	0.13%	0.13%
AMSF	B	0.21%	0.64%	0.21%
AVA	A	0.2%	0.08%	0.08%
AVT	C	0.34%	1.99%	0.34%
AWR	B	0.19%	0.11%	0.11%
BRC	D	0.63%	0.77%	0.63%
CALM	A	0.72%	0.87%	0.72%
CASY	A	0.79%	0.36%	0.36%
CHE	D	1.32%	1.85%	1.32%
CHH	A	0.19%	0.42%	0.19%
CPK	A	0.07%	0.08%	0.07%
CWT	C	0.16%	0.1%	0.1%
DCI	B	0.31%	2.06%	0.31%
DHIL	B	0.1%	0.56%	0.1%
DLB	B	0.81%	1.97%	0.81%
EBF	F	0.1%	0.35%	0.1%
EHC	B	1.08%	2.05%	1.08%
FLO	D	0.82%	0.47%	0.47%
GNTX	C	0.9%	1.97%	0.9%
HLI	A	0.38%	2.28%	0.38%
HRB	D	0.47%	1.76%	0.47%
IDA	A	1.12%	0.22%	0.22%
IDCC	B	0.31%	1.02%	0.31%
INGR	C	0.72%	1.59%	0.72%
JJSF	C	0.47%	0.2%	0.2%
LANC	C	0.32%	0.51%	0.32%
LSTR	D	0.81%	1.08%	0.81%
MGEE	B	0.46%	0.14%	0.14%
MSM	C	0.57%	2.04%	0.57%
MUSA	B	1.6%	0.43%	0.43%
NHC	C	0.33%	1.93%	0.33%
NJR	A	0.24%	0.15%	0.15%
NWE	B	0.64%	0.11%	0.11%
NYT	D	0.4%	1.41%	0.4%
OGE	A	1.16%	0.26%	0.26%
OGS	A	0.14%	0.14%	0.14%
PINC	B	0.51%	2.15%	0.51%
PNW	A	0.91%	0.29%	0.29%
POR	C	0.49%	0.14%	0.14%
PRGS	A	0.51%	0.72%	0.51%
REYN	D	0.33%	0.26%	0.26%
RLI	A	1.25%	1.57%	1.25%
RNR	C	0.93%	1.64%	0.93%
SCI	B	0.25%	1.76%	0.25%
SNX	D	0.31%	1.58%	0.31%
SR	A	0.07%	0.12%	0.07%
TGNA	B	0.5%	0.88%	0.5%
TXRH	B	0.62%	2.19%	0.62%
WEN	D	0.6%	0.71%	0.6%
WMK	C	0.16%	0.12%	0.12%

SMMV Overweight 239 Positions Relative to OUSM

Symbol	Grade	Weight
EXEL	B	1.73%
ORI	A	1.57%
ATR	B	1.49%
ADC	A	1.45%
RGLD	C	1.39%
AXS	A	1.32%
HQY	A	1.23%
UNM	A	1.16%
SIGI	C	1.14%
DTM	A	1.14%
CVLT	B	1.12%
RGA	A	1.11%
THG	A	1.11%
SFM	A	1.07%
ENSG	C	1.06%
WTM	A	0.93%
PSN	D	0.87%
CACI	D	0.81%
BWXT	B	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
NEU	D	0.75%
BJ	A	0.73%
ALKS	C	0.71%
CW	C	0.71%
LRN	A	0.7%
LOPE	C	0.69%
RYAN	A	0.69%
PAGP	A	0.68%
TKO	A	0.66%
CCOI	B	0.66%
CTRE	C	0.65%
MSGS	A	0.64%
FCN	F	0.61%
OHI	C	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	B	0.58%
AMED	F	0.56%
IBKR	A	0.54%
HESM	B	0.54%
VIRT	A	0.5%
FCFS	F	0.49%
CWAN	B	0.48%
DRS	B	0.47%
LAUR	A	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
IONS	F	0.45%
CSWI	B	0.45%
WERN	C	0.45%
MSA	F	0.44%
SON	F	0.43%
HURN	C	0.42%
JAZZ	B	0.42%
KNTK	A	0.42%
KBR	F	0.42%
EQC	B	0.4%
MCY	A	0.38%
ADUS	D	0.37%
AM	A	0.36%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	D	0.34%
AGX	B	0.33%
UNF	B	0.33%
MGRC	B	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	F	0.32%
BHE	C	0.32%
SKWD	A	0.32%
INSW	F	0.31%
SMPL	B	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	F	0.3%
DVAX	C	0.29%
WT	A	0.28%
DBX	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
EIG	B	0.26%
CRAI	C	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	B	0.25%
IDYA	F	0.24%
OLLI	D	0.24%
PPC	C	0.24%
SAFT	B	0.24%
MMS	F	0.23%
ASH	F	0.23%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
NTST	C	0.2%
PJT	A	0.2%
OPCH	D	0.19%
IMKTA	C	0.19%
EDR	A	0.19%
SWX	B	0.18%
BFC	B	0.18%
RARE	F	0.18%
NTCT	C	0.18%
ATEN	A	0.18%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	B	0.17%
ARCH	B	0.16%
CNXN	C	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	C	0.16%
PRGO	C	0.15%
CIEN	C	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	F	0.14%
BLKB	B	0.14%
HCKT	B	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	C	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
KRYS	C	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
HALO	F	0.12%
SPTN	D	0.12%
SMP	C	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	B	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	B	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%
ACEL	C	0.1%
NABL	F	0.1%
UFCS	A	0.1%
TIPT	C	0.09%
CRVL	B	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	C	0.09%
YORW	F	0.09%
SPRY	C	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	C	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	B	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	A	0.07%
TBPH	B	0.07%
LQDA	F	0.07%
ATEX	F	0.07%
THS	D	0.07%
OSIS	A	0.07%
WINA	C	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	B	0.06%
UTI	B	0.06%
CCRN	F	0.06%
ACT	C	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	C	0.05%
IMNM	F	0.05%
SCHL	F	0.05%
METC	C	0.05%
ACAD	C	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	D	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 59 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	C	-2.28%
LECO	C	-2.21%
G	B	-1.97%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
AOS	F	-1.73%
WU	F	-1.67%
ITT	A	-1.44%
OGN	F	-1.41%
MLI	B	-1.34%
LFUS	D	-1.33%
RDN	D	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
EVR	B	-1.08%
LEA	F	-1.04%
VCTR	B	-0.99%
BMI	B	-0.93%
CRI	F	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
HLNE	B	-0.87%
ESNT	F	-0.83%
WTS	B	-0.79%
UFPI	C	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
VSH	F	-0.72%
COLM	C	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	B	-0.65%
SHOO	F	-0.61%
FHI	B	-0.59%
WMG	D	-0.56%
PHIN	A	-0.55%
GL	C	-0.54%
PII	F	-0.51%
OLED	F	-0.49%
WHR	B	-0.48%
NI	A	-0.47%
FSS	B	-0.41%
SSD	F	-0.38%
DKS	D	-0.37%
NFG	A	-0.31%
WTRG	B	-0.3%
KFRC	D	-0.26%
UGI	C	-0.22%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
OTTR	C	-0.15%
BKH	A	-0.12%