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

$35.86

Average Daily Volume

142,370

Number of Holdings ^*

300

* 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

$46.06

Average Daily Volume

10,616

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	PSC
30 Days	-2.79%	-4.81%
60 Days	-0.97%	-2.72%
90 Days	1.36%	1.82%
12 Months	3.88%	15.96%

94 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in PSC	Overlap
ACEL	A	0.05%	0.02%	0.02%
ACLX	D	0.12%	0.3%	0.12%
ADMA	A	0.08%	0.1%	0.08%
ADUS	B	0.38%	0.08%	0.08%
ALKS	F	0.9%	0.44%	0.44%
AMN	F	0.09%	0.3%	0.09%
AMPH	F	0.12%	0.2%	0.12%
ARCH	B	0.18%	0.44%	0.18%
ATGE	D	0.1%	0.17%	0.1%
BBSI	A	0.19%	0.05%	0.05%
BLKB	A	0.13%	0.18%	0.13%
BRBR	C	0.07%	0.41%	0.07%
CALM	A	0.61%	0.24%	0.24%
CBZ	A	0.15%	0.2%	0.15%
CCRN	F	0.04%	0.06%	0.04%
CEIX	B	0.07%	0.23%	0.07%
CHCO	B	0.36%	0.14%	0.14%
CNX	A	0.12%	0.4%	0.12%
CNXN	C	0.18%	0.08%	0.08%
COLL	C	0.3%	0.11%	0.11%
CORT	F	0.16%	0.26%	0.16%
CPK	B	0.15%	0.34%	0.15%
CRAI	A	0.24%	0.06%	0.06%
CRC	A	0.09%	0.18%	0.09%
CRVL	C	0.2%	0.08%	0.08%
CSWI	A	0.32%	0.21%	0.21%
CTRE	A	0.2%	0.39%	0.2%
CTS	B	0.06%	0.12%	0.06%
CVLT	C	0.96%	0.21%	0.21%
DVAX	D	0.18%	0.22%	0.18%
ENSG	C	1.05%	0.3%	0.3%
FOLD	D	0.05%	0.36%	0.05%
GPOR	A	0.09%	0.15%	0.09%
HALO	D	0.09%	0.53%	0.09%
HCC	A	0.39%	0.33%	0.33%
HQY	B	0.66%	0.6%	0.6%
HSTM	B	0.15%	0.02%	0.02%
HURN	D	0.42%	0.12%	0.12%
HWKN	A	0.27%	0.07%	0.07%
ICFI	C	0.13%	0.18%	0.13%
IDCC	B	0.42%	0.34%	0.34%
IDT	B	0.12%	0.04%	0.04%
INSW	A	0.43%	0.16%	0.16%
INVA	B	0.2%	0.09%	0.09%
IRWD	D	0.26%	0.14%	0.14%
ITCI	A	0.21%	0.53%	0.21%
JBSS	D	0.21%	0.04%	0.04%
KFRC	D	0.16%	0.1%	0.1%
KNSA	D	0.12%	0.07%	0.07%
LANC	C	0.56%	0.13%	0.13%
LPG	A	0.3%	0.3%	0.3%
LRN	D	0.34%	0.28%	0.28%
LYTS	B	0.09%	0.03%	0.03%
MGEE	A	0.4%	0.24%	0.24%
MGRC	D	0.67%	0.13%	0.13%
MITK	B	0.06%	0.1%	0.06%
NHC	B	0.29%	0.09%	0.09%
NRC	D	0.12%	0.03%	0.03%
NSIT	C	0.99%	0.34%	0.34%
OGS	B	0.36%	0.54%	0.36%
OPCH	D	0.36%	0.45%	0.36%
OSIS	A	0.22%	0.15%	0.15%
PARR	D	0.18%	0.14%	0.14%
PBF	A	0.16%	0.68%	0.16%
PBH	B	0.81%	0.16%	0.16%
PCRX	F	0.06%	0.13%	0.06%
PDCO	D	0.52%	0.25%	0.25%
PEBO	B	0.22%	0.07%	0.07%
PJT	C	0.45%	0.39%	0.39%
PLXS	D	0.08%	0.14%	0.08%
PRDO	B	0.27%	0.05%	0.05%
PRGS	F	0.47%	0.16%	0.16%
PSN	B	0.8%	0.56%	0.56%
REX	A	0.19%	0.03%	0.03%
RMR	D	0.06%	0.02%	0.02%
ROG	F	0.32%	0.15%	0.15%
SFM	A	0.94%	0.46%	0.46%
SIGI	B	1.2%	0.53%	0.53%
SJW	D	0.3%	0.14%	0.14%
SKWD	A	0.11%	0.3%	0.11%
SMP	D	0.14%	0.03%	0.03%
SMPL	D	0.09%	0.13%	0.09%
SPNT	C	0.24%	0.11%	0.11%
TGNA	F	0.62%	0.33%	0.33%
TH	B	0.04%	0.05%	0.04%
UFPT	B	0.1%	0.14%	0.1%
USLM	A	0.16%	0.03%	0.03%
USPH	D	0.13%	0.07%	0.07%
UVE	A	0.12%	0.08%	0.08%
VREX	D	0.17%	0.06%	0.06%
VRRM	A	0.48%	0.34%	0.34%
VSH	F	0.31%	0.26%	0.26%
WABC	B	0.3%	0.14%	0.14%
WINA	B	0.24%	0.08%	0.08%

SMMV Overweight 206 Positions Relative to PSC

Symbol	Grade	Weight
MUSA	A	1.61%
RGLD	A	1.52%
CHE	C	1.52%
LSTR	D	1.47%
ORI	A	1.47%
ADC	B	1.29%
EXEL	A	1.17%
RLI	B	1.16%
DLB	F	1.14%
ATR	B	1.14%
MDU	A	1.12%
AXS	A	1.1%
IDA	B	1.09%
FLO	A	1.08%
WTM	B	1.03%
NEU	C	1.02%
EHC	A	0.91%
BJ	A	0.9%
RNR	B	0.9%
THG	B	0.9%
POST	B	0.85%
LOPE	C	0.82%
ESGR	B	0.76%
MSM	D	0.75%
AM	A	0.75%
CACI	B	0.74%
PAGP	A	0.73%
SAIC	C	0.72%
NWE	A	0.71%
FCN	A	0.7%
PNM	D	0.7%
TKO	A	0.69%
BWXT	C	0.69%
MSGS	D	0.67%
GNTX	C	0.66%
CCOI	D	0.66%
WEN	A	0.64%
BRC	B	0.63%
AVT	C	0.62%
AVA	A	0.61%
GHC	C	0.6%
PINC	D	0.6%
SON	A	0.58%
RYAN	B	0.57%
HESM	A	0.57%
PNW	A	0.56%
CWST	B	0.54%
MMS	B	0.52%
WERN	F	0.52%
INGR	B	0.51%
JJSF	F	0.5%
POR	A	0.5%
KBR	A	0.5%
GO	B	0.49%
EQC	F	0.48%
RGA	A	0.47%
LLYVK	B	0.46%
LAUR	A	0.46%
CASY	A	0.45%
TXRH	A	0.44%
IONS	D	0.44%
OHI	D	0.43%
XENE	D	0.42%
FCFS	A	0.42%
REYN	C	0.42%
PCVX	D	0.4%
SCI	C	0.4%
BATRK	D	0.39%
VVV	C	0.37%
HLI	C	0.37%
STRA	C	0.36%
IDYA	D	0.35%
HMN	B	0.34%
MCY	A	0.34%
NTCT	F	0.34%
HRB	B	0.34%
ASH	A	0.34%
PRGO	B	0.32%
UNF	D	0.32%
OGE	A	0.31%
ODP	C	0.3%
SLGN	A	0.29%
SAFT	B	0.28%
THS	D	0.28%
CWT	D	0.28%
XNCR	F	0.27%
SNDR	F	0.27%
EIG	B	0.27%
DTM	A	0.27%
NTST	B	0.27%
DRS	C	0.26%
WMK	B	0.26%
UNM	A	0.26%
MRTN	D	0.25%
VIRT	A	0.25%
KRP	A	0.25%
IMKTA	F	0.24%
AMED	D	0.24%
NJR	A	0.24%
RARE	D	0.23%
EME	A	0.23%
VIAV	F	0.23%
GTY	B	0.23%
AMSF	B	0.22%
GPK	A	0.22%
OSW	D	0.22%
AWR	F	0.21%
LLYVA	B	0.2%
ARW	B	0.2%
CRNX	A	0.2%
SRPT	D	0.2%
COLD	F	0.19%
CCCS	C	0.19%
RGR	B	0.19%
MIRM	F	0.18%
AGX	A	0.18%
PRA	B	0.17%
BFC	D	0.17%
NYT	D	0.17%
SHEN	F	0.17%
SUPN	D	0.17%
CSGS	D	0.16%
KNTK	A	0.15%
CTBI	A	0.15%
ACHC	D	0.15%
CWAN	D	0.15%
SPTN	D	0.15%
HUBG	D	0.14%
CLW	A	0.14%
FTRE	B	0.13%
KRYS	A	0.13%
HCKT	D	0.13%
GSBC	B	0.12%
YORW	D	0.12%
CASS	D	0.12%
IMXI	A	0.12%
KNF	B	0.12%
CIEN	F	0.12%
EBF	D	0.12%
PECO	D	0.12%
VVX	A	0.12%
OLLI	D	0.12%
HTLD	F	0.12%
DHIL	D	0.11%
LTC	A	0.11%
FMNB	D	0.11%
WT	A	0.11%
FRPH	B	0.11%
FPI	D	0.11%
DX	C	0.11%
GTX	B	0.11%
SCHL	D	0.1%
TBPH	B	0.1%
KN	D	0.1%
TARS	B	0.1%
DJCO	C	0.1%
IRDM	D	0.1%
CHH	C	0.1%
NPK	A	0.1%
CW	A	0.1%
THFF	D	0.1%
ATEX	D	0.1%
QDEL	F	0.09%
RXO	D	0.09%
MLTX	F	0.09%
INSM	D	0.09%
MODN	A	0.08%
JRVR	D	0.08%
TR	F	0.08%
DK	A	0.08%
VRDN	F	0.08%
HONE	D	0.08%
TIPT	D	0.08%
CCBG	D	0.08%
ZYME	D	0.07%
ITOS	D	0.07%
SR	B	0.07%
ARKO	F	0.07%
SEB	D	0.07%
BATRA	D	0.07%
DCPH	D	0.07%
SENEA	A	0.07%
ATNI	D	0.07%
BMEA	F	0.07%
VNOM	A	0.07%
MCS	F	0.07%
USM	D	0.07%
DORM	B	0.07%
SPFI	B	0.07%
STEL	D	0.06%
DCI	A	0.06%
SWX	A	0.06%
MYE	A	0.06%
IRON	F	0.06%
UTZ	B	0.06%
PX	F	0.06%
ADEA	D	0.05%
UFCS	B	0.05%
KELYA	B	0.05%
DGICA	B	0.05%
NTGR	D	0.05%
BHE	C	0.05%
CRUS	C	0.05%
NBTB	B	0.04%
ASLE	F	0.02%
IRBT	F	0.01%

SMMV Underweight 393 Positions Relative to PSC

Symbol	Grade	Weight
SMCI	D	-1.08%
FIX	B	-0.93%
PR	A	-0.9%
ATKR	A	-0.84%
JXN	A	-0.78%
BECN	A	-0.77%
CADE	B	-0.73%
ELF	D	-0.68%
PAGS	D	-0.65%
BOOT	A	-0.64%
ASO	D	-0.61%
WFRD	A	-0.61%
LNTH	B	-0.61%
RMBS	D	-0.6%
STNE	D	-0.6%
APG	B	-0.58%
COOP	A	-0.58%
ONB	B	-0.58%
WIRE	A	-0.58%
SSB	C	-0.58%
ACLS	F	-0.56%
RHP	C	-0.56%
ONTO	B	-0.55%
CHRD	A	-0.53%
KBH	D	-0.53%
MTDR	A	-0.52%
AEL	A	-0.52%
AMR	D	-0.52%
TEX	A	-0.52%
CMC	A	-0.51%
QLYS	D	-0.5%
SSD	D	-0.49%
BKH	A	-0.48%
ARCB	B	-0.48%
URBN	D	-0.47%
KRG	B	-0.47%
VRNS	D	-0.47%
BBIO	F	-0.47%
AIT	C	-0.46%
SIG	C	-0.46%
STRL	B	-0.45%
STAA	B	-0.45%
STNG	A	-0.44%
APLE	D	-0.44%
BCC	B	-0.43%
DOOR	A	-0.42%
TDW	A	-0.42%
MTSI	B	-0.42%
EPRT	A	-0.41%
ESNT	C	-0.41%
UFPI	C	-0.4%
SM	A	-0.4%
TRNO	D	-0.4%
AAON	A	-0.4%
CNMD	F	-0.39%
MLI	A	-0.39%
CRS	A	-0.39%
TNET	A	-0.39%
MTH	D	-0.38%
MOD	B	-0.38%
IBP	B	-0.37%
CHX	A	-0.37%
ALE	A	-0.37%
AXNX	C	-0.37%
MMSI	D	-0.37%
GFF	C	-0.36%
FN	D	-0.36%
MATX	C	-0.36%
SITC	C	-0.36%
FBP	B	-0.36%
BTU	B	-0.35%
BOX	D	-0.35%
UMBF	B	-0.35%
TMHC	C	-0.35%
ASGN	B	-0.34%
ACMR	B	-0.33%
HLNE	B	-0.33%
LBRT	A	-0.33%
ABCB	B	-0.32%
YELP	D	-0.32%
QTWO	A	-0.31%
OTTR	B	-0.31%
NSP	A	-0.31%
HAE	B	-0.31%
DDS	C	-0.31%
VCTR	A	-0.31%
EXLS	D	-0.31%
FULT	B	-0.3%
GMS	B	-0.3%
IIPR	B	-0.3%
NARI	F	-0.29%
CUBI	D	-0.29%
LIVN	B	-0.29%
DOCN	F	-0.29%
GPI	D	-0.28%
ALTR	C	-0.28%
CVBF	D	-0.28%
WTS	B	-0.28%
ENS	D	-0.28%
RPD	D	-0.28%
ENVA	B	-0.27%
DIOD	D	-0.27%
NEOG	F	-0.27%
INMD	F	-0.27%
FSS	B	-0.27%
MHO	D	-0.27%
CBT	A	-0.26%
AMKR	D	-0.26%
KAI	D	-0.26%
SUM	C	-0.26%
SKT	C	-0.26%
BCO	A	-0.26%
MOG.A	A	-0.26%
WGO	D	-0.25%
EXTR	F	-0.25%
ITGR	A	-0.25%
ACA	D	-0.25%
BLMN	B	-0.24%
NOVT	D	-0.24%
NMIH	B	-0.24%
SPSC	D	-0.24%
PGNY	D	-0.24%
OPEN	F	-0.24%
ACIW	A	-0.23%
COKE	C	-0.23%
INDB	B	-0.23%
TBBK	D	-0.23%
BMI	A	-0.23%
WSFS	B	-0.23%
SQSP	A	-0.23%
FUL	B	-0.22%
VC	F	-0.22%
HCI	A	-0.22%
BDC	D	-0.22%
MYRG	B	-0.22%
RUSHA	B	-0.22%
GSHD	F	-0.21%
RXST	B	-0.21%
SANM	D	-0.21%
CPRX	B	-0.21%
PRIM	A	-0.21%
SSTK	F	-0.21%
PRG	D	-0.21%
IBOC	A	-0.21%
DRH	C	-0.2%
PLMR	A	-0.2%
RDNT	A	-0.19%
KTB	B	-0.19%
GES	A	-0.19%
TPH	B	-0.19%
CARG	C	-0.19%
CVCO	C	-0.19%
EVTC	D	-0.19%
BNL	D	-0.19%
ROAD	B	-0.18%
LCII	D	-0.18%
EVBG	A	-0.18%
WDFC	D	-0.18%
FELE	B	-0.18%
SKY	C	-0.17%
SHOO	C	-0.17%
ALRM	D	-0.17%
VECO	B	-0.17%
HPP	F	-0.17%
FCPT	D	-0.17%
ACAD	F	-0.17%
VRTS	C	-0.17%
AGYS	A	-0.17%
FWRD	F	-0.17%
DFIN	B	-0.17%
MDC	A	-0.17%
CXM	F	-0.17%
AKR	A	-0.17%
HELE	F	-0.17%
CVI	C	-0.16%
IMAX	A	-0.16%
VCEL	B	-0.16%
AGM	B	-0.16%
RAMP	D	-0.16%
TNC	A	-0.16%
FTDR	D	-0.16%
JACK	F	-0.16%
PLAB	D	-0.15%
BLBD	B	-0.15%
ACT	A	-0.15%
SEM	D	-0.15%
TWST	D	-0.15%
WNC	D	-0.15%
OMCL	D	-0.15%
PRVA	F	-0.15%
ROCK	D	-0.15%
KWR	C	-0.15%
VBTX	B	-0.14%
BCPC	C	-0.14%
DHT	A	-0.14%
SLVM	A	-0.14%
BKE	D	-0.14%
OFG	B	-0.14%
WOR	D	-0.14%
ALG	B	-0.14%
FRME	B	-0.14%
LOB	D	-0.14%
HRMY	D	-0.13%
HTLF	A	-0.13%
HLX	A	-0.13%
ARDX	D	-0.13%
GIII	B	-0.13%
GOLF	B	-0.13%
TNK	A	-0.13%
OXM	A	-0.13%
PLUS	C	-0.13%
ESRT	C	-0.13%
NSSC	B	-0.13%
DAKT	B	-0.12%
HIBB	C	-0.12%
FOXF	F	-0.12%
VCYT	F	-0.12%
ESE	D	-0.12%
PFBC	A	-0.12%
JOE	D	-0.12%
SXI	C	-0.12%
GRBK	C	-0.12%
AMWD	C	-0.12%
PWSC	F	-0.12%
NTB	A	-0.12%
UNIT	D	-0.11%
BXC	D	-0.11%
EFSC	B	-0.11%
LGF.A	A	-0.11%
WRLD	A	-0.11%
SCSC	B	-0.11%
CCS	D	-0.11%
PRFT	F	-0.1%
DFH	D	-0.1%
EGBN	D	-0.1%
FBK	B	-0.1%
IPAR	D	-0.1%
JELD	B	-0.1%
DGII	B	-0.1%
CSTM	A	-0.1%
ENR	D	-0.09%
KREF	B	-0.09%
GEF	D	-0.09%
BZH	D	-0.09%
LZB	D	-0.09%
IOSP	C	-0.09%
AAT	B	-0.09%
ANIP	A	-0.09%
IAS	F	-0.09%
MBIN	B	-0.09%
NGVT	F	-0.09%
MTRN	D	-0.09%
APOG	A	-0.09%
STBA	B	-0.09%
PATK	D	-0.09%
PUBM	A	-0.09%
ANDE	A	-0.08%
LGND	B	-0.08%
CMRE	C	-0.08%
YEXT	F	-0.08%
OCFC	D	-0.08%
BELFB	D	-0.08%
PSMT	B	-0.08%
FOR	B	-0.08%
PDM	A	-0.08%
ENFN	A	-0.08%
CRSR	F	-0.08%
OEC	A	-0.08%
SPNS	B	-0.08%
GNE	D	-0.08%
NABL	D	-0.08%
GSAT	F	-0.08%
SVC	F	-0.07%
NIC	B	-0.07%
ARCT	F	-0.07%
HOV	D	-0.07%
CWCO	F	-0.07%
HFWA	B	-0.07%
MGNX	B	-0.07%
MD	D	-0.07%
EGHT	F	-0.07%
LILAK	B	-0.07%
IMMR	D	-0.07%
AMK	A	-0.07%
ZIP	F	-0.07%
ASTH	D	-0.07%
NVEC	D	-0.07%
CDRE	D	-0.07%
KOP	B	-0.07%
AMRX	D	-0.07%
LMB	D	-0.07%
NAT	D	-0.07%
MCB	C	-0.07%
IESC	A	-0.07%
BLX	A	-0.07%
VITL	A	-0.06%
CNOB	D	-0.06%
FA	B	-0.06%
PFC	B	-0.06%
QCRH	B	-0.06%
ASC	C	-0.06%
OSBC	A	-0.06%
QTRX	F	-0.06%
KE	F	-0.06%
NX	B	-0.06%
CENTA	B	-0.06%
LMAT	C	-0.06%
TRNS	B	-0.06%
AVNS	F	-0.06%
CECO	A	-0.06%
AMAL	B	-0.06%
BBW	A	-0.06%
XPEL	D	-0.06%
CPF	A	-0.06%
RYI	B	-0.06%
TCBK	D	-0.06%
POWL	C	-0.06%
LFST	F	-0.06%
WEAV	D	-0.06%
MLAB	F	-0.06%
GDYN	F	-0.06%
FDP	A	-0.05%
SLP	A	-0.05%
ETD	C	-0.05%
DOLE	A	-0.05%
SCVL	A	-0.05%
BY	D	-0.05%
SB	A	-0.05%
TTGT	F	-0.05%
EOLS	D	-0.05%
MBUU	F	-0.05%
SXC	C	-0.05%
IIIN	D	-0.05%
MED	F	-0.05%
UVV	A	-0.05%
REVG	A	-0.05%
GTN	D	-0.05%
NXRT	B	-0.05%
LQDA	D	-0.05%
CSR	A	-0.05%
TAST	A	-0.05%
GMRE	D	-0.04%
ZYXI	D	-0.04%
NR	A	-0.04%
ASIX	D	-0.04%
XPOF	D	-0.04%
WSR	B	-0.04%
VMEO	F	-0.04%
AHH	B	-0.04%
DXPE	A	-0.04%
TCMD	F	-0.04%
MCRI	C	-0.04%
PTVE	A	-0.04%
OSUR	F	-0.04%
MBWM	B	-0.04%
ZEUS	B	-0.04%
MDXG	F	-0.04%
HDSN	D	-0.04%
DH	F	-0.04%
AMCX	D	-0.04%
IBCP	B	-0.04%
PETQ	D	-0.04%
PNTG	A	-0.03%
GRNT	A	-0.03%
PLPC	F	-0.03%
SPOK	D	-0.03%
JAKK	F	-0.03%
CHUY	F	-0.03%
ACCD	D	-0.03%
ALX	C	-0.03%
ADV	A	-0.03%
CENT	D	-0.03%
TPB	A	-0.03%
ATRI	B	-0.03%
ORGO	D	-0.02%
VRA	D	-0.02%
LSEA	D	-0.02%
XERS	F	-0.02%
MCFT	F	-0.02%
UHT	F	-0.02%
CBL	D	-0.02%
TK	B	-0.02%
HCAT	F	-0.02%
LILA	B	-0.02%
PAHC	A	-0.02%
PANL	D	-0.02%
CRCT	B	-0.02%
HNRG	F	-0.01%
MNTK	F	-0.01%
OSG	C	-0.01%
EPM	D	-0.01%
SMLR	F	-0.01%
EYPT	D	-0.0%