SMMV vs. SCDS ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

$40.99

Average Daily Volume

34,302

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$54.48

Average Daily Volume

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SCDS
30 Days	0.99%	0.83%
60 Days	1.09%	-1.03%
90 Days	4.65%
12 Months	24.89%

29 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SCDS	Overlap
ACEL	D	0.1%	0.13%	0.1%
ACT	D	0.07%	0.39%	0.07%
AGIO	B	0.09%	0.8%	0.09%
ARCH	B	0.14%	0.18%	0.14%
BBSI	D	0.07%	0.24%	0.07%
BTU	A	0.05%	0.14%	0.05%
CHCO	A	0.1%	0.67%	0.1%
CPK	C	0.07%	0.75%	0.07%
CSWI	B	0.42%	1.4%	0.42%
CTRE	A	0.69%	0.34%	0.34%
EQC	C	0.41%	0.73%	0.41%
ESGR	C	0.49%	0.17%	0.17%
HALO	B	0.13%	1.17%	0.13%
HCC	A	0.15%	0.18%	0.15%
HQY	B	1.13%	0.67%	0.67%
HURN	A	0.38%	0.31%	0.31%
HWKN	D	0.28%	0.54%	0.28%
INSM	D	0.65%	0.87%	0.65%
INSW	F	0.35%	0.26%	0.26%
ITOS	F	0.02%	0.16%	0.02%
OSW	A	0.24%	0.25%	0.24%
PCVX	C	0.64%	1.32%	0.64%
PLXS	A	0.1%	0.86%	0.1%
POR	C	0.53%	0.68%	0.53%
RAMP	D	0.05%	0.25%	0.05%
SAFT	D	0.24%	0.32%	0.24%
SFM	A	0.93%	0.76%	0.76%
UTZ	B	0.05%	0.7%	0.05%
VITL	C	0.1%	0.29%	0.1%

SMMV Overweight 258 Positions Relative to SCDS

Symbol	Grade	Weight
RGLD	B	1.55%
ATR	A	1.54%
ORI	D	1.51%
MUSA	C	1.48%
ADC	C	1.48%
EXEL	A	1.47%
CHE	F	1.46%
AXS	C	1.28%
RLI	B	1.18%
OGE	C	1.15%
ENSG	A	1.14%
SIGI	C	1.12%
THG	B	1.07%
EHC	A	1.07%
RGA	C	1.06%
IDA	A	1.04%
DTM	A	1.03%
RNR	C	1.02%
UNM	A	1.02%
CACI	A	0.98%
MDU	F	0.97%
PSN	A	0.97%
WTM	B	0.93%
CVLT	B	0.92%
PNW	D	0.92%
GNTX	B	0.92%
FLO	F	0.88%
DLB	B	0.85%
POST	D	0.84%
LSTR	D	0.82%
CASY	A	0.79%
BWXT	B	0.78%
NEU	D	0.77%
CALM	B	0.75%
PNM	B	0.75%
BJ	A	0.74%
INGR	C	0.72%
RYAN	C	0.71%
PAGP	D	0.71%
PBH	A	0.71%
CW	B	0.71%
CCOI	B	0.71%
ALKS	F	0.7%
WEN	A	0.67%
TKO	D	0.66%
MSGS	A	0.66%
NWE	D	0.66%
LRN	A	0.66%
OHI	B	0.65%
FCN	F	0.65%
BRC	D	0.64%
VNOM	A	0.63%
AMED	C	0.62%
LOPE	D	0.6%
TXRH	A	0.59%
CCCS	D	0.58%
HESM	D	0.57%
MSM	D	0.56%
IONS	F	0.53%
PRGS	B	0.52%
GHC	A	0.5%
JJSF	C	0.5%
KBR	B	0.5%
HRB	D	0.49%
FCFS	F	0.49%
PINC	A	0.47%
TGNA	B	0.47%
SON	F	0.47%
VIRT	A	0.46%
IBKR	A	0.46%
NSIT	F	0.44%
WERN	A	0.44%
MSA	F	0.44%
CWAN	B	0.43%
NYT	A	0.43%
MGEE	C	0.42%
LAUR	A	0.41%
ADUS	D	0.41%
DRS	A	0.41%
JAZZ	D	0.39%
KNTK	B	0.39%
MCY	B	0.38%
AM	C	0.37%
VRRM	F	0.37%
XENE	C	0.37%
REYN	F	0.37%
HLI	A	0.36%
BATRK	C	0.36%
AVT	B	0.36%
SNX	C	0.34%
CWST	D	0.34%
PDCO	F	0.34%
UNF	D	0.33%
LANC	B	0.33%
DCI	B	0.32%
NHC	C	0.32%
SKWD	B	0.32%
SAIC	A	0.31%
MGRC	A	0.31%
BHE	A	0.31%
CRNX	B	0.3%
AGX	A	0.3%
SNDR	A	0.3%
HMN	A	0.3%
PRDO	B	0.29%
GPOR	F	0.29%
GO	F	0.29%
SMPL	C	0.29%
CORT	B	0.28%
MMS	D	0.27%
ASH	F	0.27%
IDYA	F	0.27%
VVV	D	0.27%
DBX	A	0.27%
ALE	A	0.27%
IDCC	A	0.26%
CRAI	B	0.26%
OPCH	F	0.26%
AVPT	A	0.26%
DVAX	A	0.26%
WT	B	0.25%
MIRM	B	0.25%
SCI	A	0.24%
NJR	D	0.24%
EIG	C	0.24%
OLLI	C	0.24%
YELP	F	0.24%
RARE	D	0.23%
USLM	A	0.23%
LBTYK	A	0.23%
AVA	D	0.22%
COLL	F	0.22%
INVA	C	0.22%
PPC	A	0.22%
WABC	B	0.21%
NTST	F	0.21%
KNSA	D	0.21%
AMSF	A	0.21%
EDR	A	0.2%
CHH	A	0.19%
AWR	C	0.19%
ICFI	B	0.19%
KRP	B	0.19%
SWX	C	0.18%
ADMA	B	0.18%
PJT	B	0.18%
CNX	B	0.17%
IMKTA	D	0.17%
CWT	D	0.17%
NTCT	C	0.17%
VVX	B	0.16%
JBSS	F	0.16%
CNXN	F	0.16%
ATEN	A	0.16%
SPNT	D	0.16%
BFC	B	0.16%
SPTN	D	0.15%
IDT	B	0.15%
WMK	D	0.15%
CIEN	B	0.15%
BLKB	D	0.15%
SLGN	A	0.14%
SHEN	F	0.14%
RGR	F	0.14%
KRYS	C	0.14%
OGS	C	0.14%
PRGO	D	0.14%
DJCO	A	0.13%
NABL	F	0.13%
REX	F	0.13%
HSTM	A	0.13%
ZYME	B	0.12%
KELYA	D	0.12%
GPK	D	0.12%
HCKT	D	0.12%
IRON	D	0.12%
GTX	F	0.12%
ATGE	A	0.12%
LTC	A	0.11%
CXW	C	0.11%
USM	B	0.11%
SMP	B	0.11%
ACLX	B	0.11%
UVE	C	0.11%
LQDT	D	0.1%
HCI	B	0.1%
SPRY	B	0.1%
LMAT	B	0.1%
VREX	C	0.1%
NTNX	B	0.1%
EBF	F	0.1%
ANIP	F	0.09%
UFCS	F	0.09%
FC	D	0.09%
GWRE	B	0.09%
IRWD	F	0.09%
EWTX	B	0.09%
ACHC	F	0.09%
YORW	F	0.09%
ALRM	F	0.09%
DHIL	D	0.09%
STRA	F	0.08%
TIPT	A	0.08%
MCS	A	0.08%
CCRN	F	0.08%
CRVL	D	0.08%
LQDA	C	0.08%
NPK	F	0.08%
FRPH	D	0.08%
THS	F	0.08%
EPAC	A	0.08%
BOX	D	0.07%
SR	D	0.07%
DORM	A	0.07%
CLW	F	0.07%
OSIS	F	0.07%
CNSL	A	0.07%
MATX	A	0.07%
ATEX	D	0.07%
WINA	A	0.07%
TARS	A	0.07%
NTGR	A	0.07%
ITCI	A	0.07%
CEIX	A	0.07%
IMAX	A	0.06%
BATRA	D	0.06%
CGON	F	0.06%
SEB	F	0.06%
IMNM	F	0.06%
PBF	F	0.06%
ANAB	F	0.06%
RMR	D	0.06%
HG	D	0.06%
SENEA	A	0.06%
COKE	D	0.06%
CART	A	0.06%
TBPH	C	0.06%
IRMD	C	0.05%
CRGX	B	0.05%
USPH	F	0.05%
IMXI	F	0.05%
SCHL	F	0.05%
AESI	F	0.05%
ADEA	A	0.05%
GEO	B	0.05%
UTI	A	0.05%
KROS	A	0.05%
NRC	F	0.05%
TH	F	0.04%
SWBI	D	0.04%
DK	F	0.04%
METC	F	0.04%
ACAD	F	0.04%
DAWN	A	0.04%
CGEM	F	0.03%
ROG	D	0.03%
MITK	D	0.03%
GNK	D	0.03%

SMMV Underweight 157 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	A	-1.55%
MLI	A	-1.5%
SM	F	-1.26%
RHP	B	-1.23%
CHX	F	-1.13%
RUSHA	A	-1.12%
BECN	B	-1.09%
EXLS	A	-1.01%
LTH	D	-1.01%
PRM	A	-0.93%
ICUI	C	-0.91%
CRDO	A	-0.9%
KRG	D	-0.9%
FOLD	B	-0.88%
FIBK	B	-0.86%
FN	B	-0.84%
SHOO	D	-0.83%
BL	B	-0.83%
MHO	D	-0.82%
RDN	F	-0.8%
FFBC	A	-0.79%
WSFS	D	-0.79%
LCII	D	-0.78%
BPMC	C	-0.78%
BKU	C	-0.78%
QLYS	F	-0.77%
VRTS	B	-0.77%
CHEF	D	-0.76%
TCBK	C	-0.76%
MCRI	A	-0.76%
AZZ	D	-0.76%
WTS	D	-0.75%
DRVN	A	-0.75%
YOU	A	-0.75%
ZETA	C	-0.74%
KTB	A	-0.73%
IRTC	C	-0.73%
DFIN	F	-0.73%
ABM	B	-0.72%
FRME	C	-0.71%
BUSE	D	-0.71%
IOSP	F	-0.71%
GPI	C	-0.69%
RMBS	C	-0.69%
NTB	C	-0.67%
TTMI	A	-0.65%
SYNA	F	-0.65%
KN	C	-0.65%
SONO	C	-0.65%
VC	F	-0.64%
EPC	D	-0.64%
FRSH	C	-0.64%
VSH	F	-0.63%
BCPC	C	-0.63%
PTGX	B	-0.62%
GFF	F	-0.61%
DOCN	B	-0.59%
INDB	B	-0.55%
EVH	D	-0.55%
WHD	B	-0.54%
ARVN	C	-0.52%
MYRG	B	-0.5%
WGO	D	-0.49%
SKYW	A	-0.49%
PRCT	A	-0.48%
QCRH	B	-0.47%
ANF	F	-0.47%
ENVA	A	-0.46%
TNET	F	-0.44%
JXN	B	-0.44%
EVRI	A	-0.43%
TYRA	F	-0.43%
FA	D	-0.42%
UTL	D	-0.42%
CSR	D	-0.42%
INMD	C	-0.41%
RVMD	A	-0.4%
MRTN	F	-0.4%
BE	D	-0.39%
ROIC	B	-0.39%
PTVE	D	-0.38%
EFSC	B	-0.38%
SHLS	F	-0.38%
TMDX	F	-0.37%
MRVI	F	-0.37%
PLYM	F	-0.37%
PLOW	F	-0.37%
POWI	C	-0.36%
SMTC	B	-0.36%
SHO	D	-0.36%
BMI	D	-0.36%
PRIM	A	-0.36%
BANF	B	-0.35%
LILAK	A	-0.35%
PGNY	F	-0.35%
OFG	C	-0.34%
TWST	F	-0.34%
RLAY	F	-0.34%
LASR	A	-0.33%
OCFC	A	-0.33%
CARG	B	-0.33%
LBRT	F	-0.32%
DNOW	F	-0.32%
RXST	D	-0.32%
HIMS	B	-0.31%
AKRO	A	-0.31%
LADR	B	-0.31%
RGNX	F	-0.3%
INGN	F	-0.29%
CASH	A	-0.28%
AMAL	B	-0.27%
HCAT	C	-0.27%
ATRC	A	-0.27%
VERX	B	-0.26%
UIS	A	-0.26%
UTMD	F	-0.25%
OEC	F	-0.25%
ATEC	C	-0.24%
BAND	A	-0.24%
OSBC	B	-0.24%
COHU	B	-0.23%
HGV	C	-0.22%
MOV	F	-0.22%
ANET	B	-0.21%
OOMA	A	-0.2%
WTTR	D	-0.2%
RLJ	F	-0.19%
XHR	C	-0.18%
MGNI	D	-0.18%
BLBD	F	-0.17%
HTH	D	-0.17%
THR	F	-0.17%
PLMR	D	-0.16%
THRY	F	-0.16%
BLMN	F	-0.16%
BY	B	-0.16%
BFST	A	-0.16%
LC	A	-0.16%
CWK	C	-0.15%
COOP	D	-0.13%
AIT	A	-0.13%
GNW	D	-0.13%
VERV	C	-0.13%
KWR	D	-0.12%
REPL	B	-0.12%
CNNE	B	-0.11%
BSIG	A	-0.11%
BFH	C	-0.11%
ALEC	D	-0.11%
OMCL	B	-0.1%
LGF.A	C	-0.1%
JBI	F	-0.1%
LPRO	C	-0.1%
CYRX	F	-0.09%
AVNW	F	-0.08%
NKTX	F	-0.07%
ARWR	F	-0.04%