SMMV vs. PSC ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Principal U.S. Small Cap Index ETF (PSC)

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

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$55.65

Average Daily Volume

28,743

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	PSC
30 Days	7.13%	8.84%
60 Days	7.74%	7.82%
90 Days	9.63%	8.47%
12 Months	29.90%	35.04%

97 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in PSC	Overlap
ACAD	D	0.05%	0.3%	0.05%
ACT	D	0.06%	0.11%	0.06%
ADMA	B	0.21%	0.28%	0.21%
ADUS	D	0.37%	0.14%	0.14%
AESI	B	0.05%	0.1%	0.05%
AGX	B	0.33%	0.28%	0.28%
ALE	A	0.26%	0.44%	0.26%
ALKS	B	0.71%	0.41%	0.41%
ALRM	C	0.1%	0.18%	0.1%
ANIP	F	0.08%	0.1%	0.08%
ATEN	B	0.18%	0.1%	0.1%
ATGE	B	0.14%	0.2%	0.14%
AVA	A	0.2%	0.27%	0.2%
BBSI	B	0.08%	0.09%	0.08%
BHE	B	0.32%	0.1%	0.1%
BLKB	B	0.14%	0.11%	0.11%
BOX	B	0.07%	0.36%	0.07%
CALM	A	0.72%	0.27%	0.27%
CCRN	F	0.06%	0.04%	0.04%
CEIX	A	0.08%	0.29%	0.08%
CHCO	B	0.11%	0.11%	0.11%
CNX	A	0.17%	0.6%	0.17%
CNXN	C	0.16%	0.04%	0.04%
COLL	F	0.18%	0.11%	0.11%
CORT	B	0.3%	0.45%	0.3%
CRAI	B	0.25%	0.11%	0.11%
CRVL	A	0.09%	0.11%	0.09%
CSWI	A	0.45%	0.37%	0.37%
CTRE	D	0.65%	0.49%	0.49%
CVLT	B	1.12%	0.42%	0.42%
CWAN	B	0.48%	0.33%	0.33%
DJCO	B	0.14%	0.04%	0.04%
DORM	B	0.08%	0.1%	0.08%
ENSG	D	1.06%	0.38%	0.38%
EPAC	B	0.09%	0.14%	0.09%
GHC	C	0.58%	0.09%	0.09%
GPOR	B	0.3%	0.22%	0.22%
HALO	F	0.12%	0.56%	0.12%
HCC	B	0.16%	0.51%	0.16%
HCI	C	0.09%	0.28%	0.09%
HCKT	B	0.14%	0.02%	0.02%
HMN	B	0.33%	0.19%	0.19%
HQY	B	1.23%	0.54%	0.54%
HSTM	B	0.14%	0.04%	0.04%
HWKN	B	0.28%	0.11%	0.11%
ICFI	F	0.15%	0.16%	0.15%
IDCC	A	0.31%	0.47%	0.31%
IDT	B	0.15%	0.03%	0.03%
IMAX	B	0.07%	0.1%	0.07%
IMXI	B	0.06%	0.1%	0.06%
INSW	F	0.31%	0.16%	0.16%
INVA	D	0.21%	0.08%	0.08%
IRMD	C	0.05%	0.03%	0.03%
IRWD	F	0.09%	0.04%	0.04%
KNTK	B	0.42%	0.15%	0.15%
LANC	C	0.32%	0.16%	0.16%
LMAT	A	0.12%	0.12%	0.12%
LRN	A	0.7%	0.28%	0.28%
LTC	B	0.11%	0.14%	0.11%
MATX	C	0.08%	0.43%	0.08%
METC	C	0.05%	0.06%	0.05%
MGEE	C	0.46%	0.2%	0.2%
MMS	F	0.23%	0.27%	0.23%
NABL	F	0.1%	0.05%	0.05%
NHC	C	0.33%	0.06%	0.06%
NRC	F	0.06%	0.03%	0.03%
NSIT	F	0.3%	0.21%	0.21%
OGS	A	0.14%	0.44%	0.14%
OPCH	D	0.19%	0.25%	0.19%
OSIS	B	0.07%	0.1%	0.07%
OSW	A	0.25%	0.07%	0.07%
PBH	A	0.77%	0.18%	0.18%
PJT	A	0.2%	0.51%	0.2%
PLXS	B	0.11%	0.12%	0.11%
PRDO	B	0.35%	0.07%	0.07%
PRGS	A	0.51%	0.17%	0.17%
RAMP	C	0.06%	0.18%	0.06%
REX	D	0.13%	0.04%	0.04%
SFM	A	1.07%	0.97%	0.97%
SKWD	A	0.32%	0.32%	0.32%
SMP	B	0.12%	0.04%	0.04%
SMPL	B	0.31%	0.26%	0.26%
SPNT	A	0.17%	0.12%	0.12%
SR	A	0.07%	0.35%	0.07%
STRA	C	0.08%	0.08%	0.08%
SWX	B	0.18%	0.41%	0.18%
TGNA	B	0.5%	0.31%	0.31%
USLM	A	0.3%	0.1%	0.1%
USPH	B	0.05%	0.11%	0.05%
UTI	A	0.06%	0.06%	0.06%
UVE	B	0.12%	0.07%	0.07%
VITL	D	0.08%	0.22%	0.08%
VREX	C	0.11%	0.07%	0.07%
VRRM	D	0.32%	0.26%	0.26%
WABC	B	0.22%	0.12%	0.12%
WT	B	0.28%	0.24%	0.24%
YELP	C	0.25%	0.21%	0.21%

SMMV Overweight 192 Positions Relative to PSC

Symbol	Grade	Weight
EXEL	B	1.73%
MUSA	A	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	B	1.45%
RGLD	C	1.39%
CHE	D	1.32%
AXS	A	1.32%
RLI	B	1.25%
OGE	B	1.16%
UNM	A	1.16%
SIGI	C	1.14%
DTM	B	1.14%
IDA	A	1.12%
RGA	A	1.11%
THG	A	1.11%
EHC	B	1.08%
WTM	A	0.93%
RNR	C	0.93%
PNW	B	0.91%
GNTX	C	0.9%
PSN	D	0.87%
FLO	D	0.82%
CACI	D	0.81%
LSTR	D	0.81%
DLB	B	0.81%
CASY	A	0.79%
BWXT	B	0.78%
POST	C	0.77%
TXNM	A	0.75%
NEU	C	0.75%
BJ	A	0.73%
INGR	B	0.72%
CW	B	0.71%
LOPE	B	0.69%
RYAN	B	0.69%
PAGP	A	0.68%
TKO	B	0.66%
CCOI	B	0.66%
MSGS	A	0.64%
NWE	B	0.64%
BRC	D	0.63%
TXRH	C	0.62%
FCN	D	0.61%
OHI	C	0.6%
WEN	D	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
MSM	C	0.57%
AMED	F	0.56%
IBKR	A	0.54%
HESM	B	0.54%
PINC	B	0.51%
VIRT	B	0.5%
POR	C	0.49%
FCFS	F	0.49%
HRB	D	0.47%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	B	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
IONS	F	0.45%
WERN	C	0.45%
MSA	D	0.44%
SON	D	0.43%
HURN	B	0.42%
JAZZ	B	0.42%
KBR	F	0.42%
NYT	C	0.4%
EQC	B	0.4%
HLI	B	0.38%
MCY	A	0.38%
AM	A	0.36%
CWST	A	0.35%
XENE	D	0.34%
BATRK	C	0.34%
AVT	C	0.34%
REYN	D	0.33%
UNF	B	0.33%
MGRC	B	0.33%
AVPT	A	0.33%
SNDR	B	0.32%
SNX	C	0.31%
DCI	B	0.31%
GO	C	0.3%
PDCO	D	0.3%
DVAX	C	0.29%
DBX	B	0.28%
MIRM	B	0.28%
CRNX	C	0.27%
VVV	F	0.27%
EIG	B	0.26%
SAIC	F	0.25%
SCI	B	0.25%
IDYA	F	0.24%
NJR	A	0.24%
OLLI	D	0.24%
PPC	C	0.24%
SAFT	C	0.24%
ASH	D	0.23%
AMSF	B	0.21%
NTST	D	0.2%
AWR	B	0.19%
IMKTA	C	0.19%
CHH	A	0.19%
EDR	A	0.19%
BFC	B	0.18%
RARE	D	0.18%
NTCT	C	0.18%
KRP	B	0.18%
ARCH	B	0.16%
KNSA	F	0.16%
CXW	B	0.16%
WMK	C	0.16%
CWT	D	0.16%
PRGO	B	0.15%
CIEN	B	0.15%
IRON	B	0.15%
VVX	C	0.14%
SLGN	A	0.14%
JBSS	D	0.14%
GTX	D	0.13%
RGR	F	0.13%
LBTYK	A	0.13%
KRYS	B	0.13%
ZYME	C	0.13%
SPTN	D	0.12%
GPK	C	0.11%
LQDT	B	0.11%
USM	B	0.11%
ACLX	C	0.11%
NTNX	A	0.11%
SHEN	F	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
DHIL	A	0.1%
ACEL	C	0.1%
EBF	F	0.1%
UFCS	B	0.1%
TIPT	B	0.09%
GWRE	A	0.09%
GEO	B	0.09%
YORW	D	0.09%
SPRY	D	0.09%
FC	F	0.08%
EWTX	C	0.08%
NPK	B	0.08%
TARS	B	0.08%
ITCI	C	0.08%
KELYA	F	0.08%
NTGR	B	0.08%
FRPH	A	0.08%
CNSL	C	0.07%
SENEA	B	0.07%
TBPH	C	0.07%
LQDA	D	0.07%
ATEX	D	0.07%
THS	D	0.07%
WINA	B	0.07%
CPK	A	0.07%
PBF	D	0.06%
COKE	C	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
ACHC	F	0.06%
ADEA	D	0.05%
IMNM	F	0.05%
SCHL	D	0.05%
UTZ	D	0.05%
KROS	D	0.05%
CGON	F	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 376 Positions Relative to PSC

Symbol	Grade	Weight
EAT	A	-1.07%
HIMS	B	-0.84%
HLNE	B	-0.83%
UMBF	B	-0.79%
AX	A	-0.78%
CRS	A	-0.78%
JXN	C	-0.77%
AIT	A	-0.74%
ONB	B	-0.68%
COOP	B	-0.66%
FN	D	-0.63%
STRL	B	-0.61%
ATKR	C	-0.6%
RHP	B	-0.58%
CNK	B	-0.58%
ANF	C	-0.57%
RMBS	C	-0.57%
IRT	A	-0.55%
PRIM	A	-0.53%
MLI	C	-0.52%
ITRI	B	-0.51%
TGTX	B	-0.5%
TBBK	B	-0.5%
TEX	D	-0.49%
DY	D	-0.49%
PI	D	-0.48%
BOOT	D	-0.48%
EPRT	B	-0.48%
KBH	D	-0.47%
ESNT	D	-0.47%
HAE	C	-0.47%
QLYS	C	-0.46%
FULT	A	-0.46%
SM	B	-0.46%
PAGS	F	-0.45%
SKYW	B	-0.45%
BGC	C	-0.45%
CNO	A	-0.45%
TRNO	F	-0.44%
AEO	F	-0.43%
BL	B	-0.41%
ALTR	B	-0.41%
CMC	B	-0.41%
RDNT	B	-0.41%
VCTR	B	-0.41%
MTH	D	-0.4%
PAYO	A	-0.4%
NARI	C	-0.4%
BKH	A	-0.39%
SUM	B	-0.39%
BCC	B	-0.39%
EXLS	B	-0.39%
VRNS	D	-0.39%
WTS	B	-0.38%
ABCB	B	-0.38%
MMSI	B	-0.37%
IBP	D	-0.37%
FBP	B	-0.37%
GMS	B	-0.37%
GFF	A	-0.36%
MGY	A	-0.36%
QTWO	A	-0.36%
UFPI	B	-0.35%
LIVN	F	-0.35%
URBN	C	-0.35%
TMDX	F	-0.34%
MOG.A	B	-0.34%
CHX	C	-0.34%
CABO	C	-0.33%
POWL	C	-0.33%
ITGR	B	-0.33%
NMIH	D	-0.33%
DOCN	D	-0.32%
ENVA	B	-0.32%
VERX	B	-0.32%
ZETA	D	-0.31%
ACLS	F	-0.31%
STNG	F	-0.31%
IART	C	-0.31%
ENV	B	-0.31%
CBT	C	-0.31%
MWA	B	-0.31%
KAI	A	-0.31%
SKT	B	-0.3%
TWST	D	-0.3%
ROAD	A	-0.3%
CWK	B	-0.3%
FSS	B	-0.3%
ICUI	D	-0.3%
TDW	F	-0.29%
BCO	D	-0.29%
ENS	D	-0.29%
TMHC	B	-0.29%
MOD	A	-0.28%
CBZ	B	-0.28%
IBOC	A	-0.28%
KNF	A	-0.28%
ABM	B	-0.27%
KFY	B	-0.27%
CNMD	C	-0.27%
WHD	B	-0.27%
UE	C	-0.27%
HTLF	B	-0.26%
RPD	C	-0.26%
NEOG	F	-0.26%
WAFD	B	-0.26%
IESC	B	-0.26%
SHO	C	-0.25%
PLMR	B	-0.25%
PTGX	C	-0.25%
PRCT	B	-0.25%
TNDM	F	-0.25%
MGNI	A	-0.24%
OTTR	C	-0.24%
AKR	B	-0.24%
SPSC	C	-0.24%
LBRT	D	-0.24%
CAKE	C	-0.24%
TGLS	B	-0.24%
LNTH	D	-0.24%
RYTM	C	-0.24%
ACIW	B	-0.24%
GPI	A	-0.24%
SNEX	B	-0.23%
INMD	C	-0.23%
ASGN	F	-0.23%
AXNX	C	-0.23%
WSFS	A	-0.23%
BNL	D	-0.23%
BLBD	D	-0.23%
SEM	B	-0.22%
BMI	B	-0.22%
BDC	B	-0.22%
FTDR	A	-0.21%
KTB	B	-0.21%
RXST	F	-0.21%
REZI	A	-0.2%
SFNC	B	-0.2%
REVG	B	-0.2%
AZZ	B	-0.2%
NBHC	B	-0.2%
SANM	B	-0.2%
PMT	D	-0.19%
JBI	F	-0.19%
IIPR	D	-0.19%
CARG	C	-0.19%
WGO	C	-0.19%
VRTS	B	-0.19%
FFBC	A	-0.18%
PGNY	F	-0.18%
FUL	F	-0.18%
STAA	F	-0.18%
EXPO	D	-0.18%
AROC	B	-0.18%
AGM	C	-0.18%
AGYS	A	-0.18%
SRDX	B	-0.17%
SHOO	D	-0.17%
HELE	C	-0.17%
PHIN	A	-0.17%
OFG	B	-0.17%
FRME	B	-0.17%
FELE	B	-0.17%
CENX	B	-0.17%
TPH	D	-0.17%
VECO	F	-0.17%
YOU	D	-0.17%
MHO	D	-0.17%
HOPE	B	-0.16%
NMRK	B	-0.16%
ALG	B	-0.16%
FCF	A	-0.16%
SLVM	B	-0.16%
NOVT	D	-0.16%
AMN	F	-0.16%
WDFC	B	-0.16%
BMBL	C	-0.16%
BCPC	B	-0.15%
AMPH	D	-0.15%
SGRY	F	-0.15%
LOB	B	-0.15%
MNKD	C	-0.15%
CPRX	C	-0.15%
KWR	C	-0.15%
VCEL	B	-0.15%
CVCO	A	-0.15%
RPAY	D	-0.15%
NHI	D	-0.14%
VCYT	B	-0.14%
SUPN	C	-0.14%
ESRT	C	-0.14%
LMB	A	-0.14%
FCPT	C	-0.14%
ROCK	C	-0.14%
BANF	B	-0.14%
DHT	F	-0.14%
GRBK	D	-0.14%
VC	D	-0.14%
UFPT	B	-0.14%
NTB	B	-0.14%
SMMT	D	-0.14%
IOSP	B	-0.13%
HNI	B	-0.13%
VSTO	A	-0.13%
PFBC	B	-0.13%
MTX	B	-0.13%
ALKT	B	-0.13%
FBMS	B	-0.13%
SSTK	F	-0.13%
ENR	B	-0.13%
AMWD	C	-0.13%
SXI	B	-0.12%
LZB	B	-0.12%
EFSC	B	-0.12%
RSI	B	-0.12%
CMRE	C	-0.12%
CSTM	F	-0.12%
APOG	B	-0.12%
FBK	B	-0.12%
PRVA	B	-0.12%
LGND	B	-0.12%
OII	B	-0.12%
KALU	C	-0.11%
TILE	B	-0.11%
TNC	D	-0.11%
LPG	F	-0.11%
PATK	D	-0.11%
UNIT	B	-0.11%
QCRH	A	-0.1%
HRMY	D	-0.1%
FOXF	F	-0.1%
BV	B	-0.1%
EPC	D	-0.1%
CSR	B	-0.1%
AMRX	C	-0.1%
SMLR	B	-0.1%
HLX	B	-0.1%
BKE	B	-0.1%
GOLF	B	-0.1%
ANET	C	-0.1%
GIII	D	-0.1%
MLKN	D	-0.1%
CXM	C	-0.1%
AMAL	B	-0.09%
PLAB	C	-0.09%
ARHS	F	-0.09%
HSII	B	-0.09%
PLUS	F	-0.09%
EVH	F	-0.09%
BLX	C	-0.09%
MD	B	-0.09%
NSSC	D	-0.09%
DXPE	B	-0.09%
STBA	B	-0.09%
GABC	B	-0.09%
PFC	A	-0.09%
INOD	B	-0.09%
SBH	C	-0.09%
GEF	A	-0.09%
BKD	D	-0.09%
DESP	B	-0.09%
SXT	B	-0.09%
SRCE	B	-0.09%
ASTH	D	-0.08%
PEBO	A	-0.08%
CDRE	D	-0.08%
ARDX	F	-0.08%
OSBC	A	-0.08%
CAL	D	-0.08%
AAT	B	-0.08%
HFWA	B	-0.08%
BY	B	-0.08%
PSMT	C	-0.08%
OMCL	C	-0.08%
CPF	A	-0.08%
HAFC	A	-0.08%
WKC	D	-0.08%
CHEF	A	-0.08%
UMH	C	-0.08%
CFB	B	-0.07%
AHCO	F	-0.07%
FG	B	-0.07%
FOR	F	-0.07%
ORRF	B	-0.07%
PCRX	C	-0.07%
IBCP	B	-0.07%
MLR	B	-0.07%
WTTR	B	-0.07%
CECO	A	-0.07%
MCRI	A	-0.06%
CTS	C	-0.06%
GRND	A	-0.06%
THR	B	-0.06%
NXRT	B	-0.06%
IMMR	C	-0.06%
TRNS	D	-0.06%
DOLE	D	-0.06%
CSTL	D	-0.06%
MDXG	B	-0.06%
WSR	A	-0.06%
DFH	D	-0.06%
HY	D	-0.06%
AORT	B	-0.06%
CCB	A	-0.06%
SCSC	B	-0.06%
BLFS	C	-0.06%
CENTA	C	-0.06%
SCVL	F	-0.05%
SLP	D	-0.05%
VMEO	B	-0.05%
HOV	D	-0.05%
PNTG	D	-0.05%
GHM	A	-0.05%
REAX	D	-0.05%
PRM	C	-0.05%
SEMR	B	-0.05%
GRC	A	-0.05%
ASC	F	-0.05%
KOP	C	-0.05%
SWI	B	-0.05%
YEXT	A	-0.05%
LILAK	D	-0.05%
GCI	D	-0.05%
AHH	D	-0.05%
MBWM	B	-0.05%
GDYN	B	-0.04%
OSUR	F	-0.04%
BELFB	C	-0.04%
AVNS	F	-0.04%
SB	F	-0.04%
DAKT	B	-0.04%
TCMD	A	-0.04%
OSPN	A	-0.04%
USAP	B	-0.04%
ZIP	F	-0.04%
XERS	B	-0.04%
MTUS	C	-0.04%
WLDN	D	-0.04%
PUBM	C	-0.04%
EOLS	D	-0.04%
CDNA	D	-0.04%
UTL	B	-0.04%
TPB	B	-0.04%
NR	B	-0.03%
AMCX	C	-0.03%
UHT	D	-0.03%
APEI	B	-0.03%
CBL	A	-0.03%
HROW	D	-0.03%
MCFT	B	-0.03%
YMAB	F	-0.03%
STGW	B	-0.03%
SPNS	F	-0.03%
ALX	D	-0.03%
VIRC	B	-0.03%
AGS	A	-0.03%
EE	A	-0.03%
PTVE	B	-0.03%
MEC	D	-0.03%
MLAB	D	-0.03%
ZIMV	D	-0.03%
EGY	D	-0.03%
CSV	B	-0.03%
CENT	C	-0.03%
CTO	B	-0.03%
LILA	D	-0.02%
SIGA	F	-0.02%
CMPO	A	-0.02%
HRTX	F	-0.02%
AXGN	D	-0.02%
ADV	D	-0.02%
DH	D	-0.02%
XPEL	C	-0.02%
BVS	D	-0.02%
EGHT	C	-0.01%
AEYE	C	-0.01%