SMMV vs. SLYG ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$44.29

Average Daily Volume

37,198

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.67

Average Daily Volume

132,210

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	SLYG
30 Days	8.45%	9.76%
60 Days	9.06%	7.31%
90 Days	10.34%	9.03%
12 Months	30.37%	34.51%

67 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in SLYG	Overlap
ADMA	B	0.21%	0.66%	0.21%
ADUS	D	0.37%	0.13%	0.13%
ALKS	B	0.71%	0.42%	0.42%
ALRM	C	0.1%	0.43%	0.1%
AMSF	B	0.21%	0.07%	0.07%
ANIP	D	0.08%	0.13%	0.08%
ARCH	B	0.16%	0.3%	0.16%
ATEN	A	0.18%	0.08%	0.08%
ATGE	B	0.14%	0.48%	0.14%
AWR	B	0.19%	0.25%	0.19%
BOX	A	0.07%	0.44%	0.07%
BRC	C	0.63%	0.29%	0.29%
BTU	C	0.05%	0.22%	0.05%
CALM	B	0.72%	0.56%	0.56%
CCOI	B	0.66%	0.49%	0.49%
CEIX	B	0.08%	0.49%	0.08%
CHCO	B	0.11%	0.16%	0.11%
COLL	D	0.18%	0.14%	0.14%
CORT	B	0.3%	0.46%	0.3%
CPK	B	0.07%	0.19%	0.07%
CRVL	B	0.09%	0.47%	0.09%
CSWI	B	0.45%	1.0%	0.45%
CTRE	D	0.65%	0.47%	0.47%
CWT	D	0.16%	0.18%	0.16%
DORM	B	0.08%	0.37%	0.08%
DVAX	C	0.29%	0.21%	0.21%
EPAC	B	0.09%	0.25%	0.09%
HCC	B	0.16%	0.51%	0.16%
HCI	B	0.09%	0.13%	0.09%
HSTM	B	0.14%	0.06%	0.06%
HWKN	A	0.28%	0.34%	0.28%
IDCC	A	0.31%	0.67%	0.31%
INVA	D	0.21%	0.08%	0.08%
IRWD	F	0.09%	0.05%	0.05%
JBSS	D	0.14%	0.06%	0.06%
JJSF	C	0.47%	0.38%	0.38%
KRYS	B	0.13%	0.43%	0.13%
LMAT	B	0.12%	0.31%	0.12%
LQDT	A	0.11%	0.08%	0.08%
LRN	A	0.7%	0.63%	0.63%
LTC	B	0.11%	0.1%	0.1%
MATX	C	0.08%	0.75%	0.08%
MGEE	C	0.46%	0.31%	0.31%
MSGS	A	0.64%	0.53%	0.53%
NABL	F	0.1%	0.07%	0.07%
NHC	B	0.33%	0.1%	0.1%
NPK	B	0.08%	0.02%	0.02%
NSIT	D	0.3%	0.4%	0.3%
OSIS	A	0.07%	0.35%	0.07%
PBH	B	0.77%	0.28%	0.28%
PJT	B	0.2%	0.31%	0.2%
PLXS	B	0.11%	0.28%	0.11%
PRDO	B	0.35%	0.13%	0.13%
PRGS	A	0.51%	0.41%	0.41%
RAMP	C	0.06%	0.28%	0.06%
REX	F	0.13%	0.1%	0.1%
ROG	F	0.03%	0.17%	0.03%
SHEN	F	0.11%	0.09%	0.09%
SMPL	B	0.31%	0.32%	0.31%
SPNT	B	0.17%	0.21%	0.17%
STRA	C	0.08%	0.14%	0.08%
UNF	A	0.33%	0.18%	0.18%
USPH	B	0.05%	0.11%	0.05%
VRRM	D	0.32%	0.54%	0.32%
WABC	B	0.22%	0.13%	0.13%
WT	B	0.28%	0.2%	0.2%
YELP	C	0.25%	0.35%	0.25%

SMMV Overweight 222 Positions Relative to SLYG

Symbol	Grade	Weight
EXEL	A	1.73%
MUSA	A	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	A	1.45%
RGLD	C	1.39%
CHE	D	1.32%
AXS	A	1.32%
RLI	A	1.25%
HQY	B	1.23%
OGE	A	1.16%
UNM	A	1.16%
SIGI	B	1.14%
DTM	B	1.14%
CVLT	A	1.12%
IDA	C	1.12%
RGA	A	1.11%
THG	A	1.11%
EHC	A	1.08%
SFM	A	1.07%
ENSG	D	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	A	0.91%
GNTX	C	0.9%
PSN	D	0.87%
FLO	C	0.82%
CACI	D	0.81%
LSTR	C	0.81%
DLB	B	0.81%
CASY	B	0.79%
BWXT	B	0.78%
POST	B	0.77%
TXNM	B	0.75%
NEU	C	0.75%
BJ	B	0.73%
INGR	B	0.72%
CW	B	0.71%
LOPE	B	0.69%
RYAN	A	0.69%
PAGP	B	0.68%
TKO	A	0.66%
NWE	C	0.64%
TXRH	A	0.62%
FCN	D	0.61%
OHI	C	0.6%
WEN	D	0.6%
VNOM	B	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	A	0.58%
MSM	C	0.57%
AMED	F	0.56%
IBKR	A	0.54%
HESM	A	0.54%
PINC	B	0.51%
TGNA	B	0.5%
VIRT	B	0.5%
POR	C	0.49%
FCFS	D	0.49%
CWAN	B	0.48%
HRB	D	0.47%
DRS	C	0.47%
LAUR	B	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
IONS	D	0.45%
WERN	B	0.45%
MSA	C	0.44%
SON	D	0.43%
HURN	B	0.42%
JAZZ	B	0.42%
KNTK	C	0.42%
KBR	D	0.42%
NYT	D	0.4%
EQC	B	0.4%
HLI	A	0.38%
MCY	A	0.38%
AM	A	0.36%
CWST	B	0.35%
XENE	C	0.34%
BATRK	D	0.34%
AVT	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
MGRC	B	0.33%
AVPT	B	0.33%
HMN	B	0.33%
SNDR	A	0.32%
BHE	B	0.32%
SKWD	B	0.32%
LANC	C	0.32%
INSW	F	0.31%
SNX	C	0.31%
DCI	A	0.31%
USLM	A	0.3%
GO	C	0.3%
GPOR	B	0.3%
PDCO	D	0.3%
DBX	C	0.28%
MIRM	B	0.28%
CRNX	B	0.27%
VVV	F	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	B	0.25%
SAIC	F	0.25%
OSW	B	0.25%
SCI	A	0.25%
IDYA	F	0.24%
NJR	B	0.24%
OLLI	C	0.24%
PPC	C	0.24%
SAFT	B	0.24%
MMS	F	0.23%
ASH	F	0.23%
NTST	D	0.2%
AVA	B	0.2%
OPCH	D	0.19%
IMKTA	C	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	B	0.18%
BFC	B	0.18%
RARE	D	0.18%
NTCT	B	0.18%
KRP	C	0.18%
CNX	B	0.17%
CNXN	C	0.16%
KNSA	D	0.16%
CXW	B	0.16%
WMK	B	0.16%
PRGO	C	0.15%
CIEN	B	0.15%
ICFI	F	0.15%
IRON	C	0.15%
IDT	A	0.15%
DJCO	B	0.14%
VVX	D	0.14%
SLGN	A	0.14%
BLKB	B	0.14%
HCKT	B	0.14%
OGS	B	0.14%
GTX	C	0.13%
RGR	F	0.13%
LBTYK	A	0.13%
ZYME	C	0.13%
UVE	B	0.12%
HALO	F	0.12%
SPTN	D	0.12%
SMP	C	0.12%
GPK	C	0.11%
VREX	C	0.11%
USM	B	0.11%
ACLX	C	0.11%
NTNX	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	B	0.1%
DHIL	C	0.1%
ACEL	B	0.1%
EBF	D	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	D	0.08%
EWTX	C	0.08%
TARS	B	0.08%
ITCI	B	0.08%
VITL	D	0.08%
BBSI	A	0.08%
KELYA	F	0.08%
NTGR	A	0.08%
FRPH	B	0.08%
IMAX	B	0.07%
SR	A	0.07%
CNSL	B	0.07%
SENEA	B	0.07%
TBPH	C	0.07%
LQDA	D	0.07%
ATEX	F	0.07%
THS	D	0.07%
WINA	B	0.07%
NRC	F	0.06%
PBF	C	0.06%
IMXI	C	0.06%
COKE	C	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	B	0.06%
UTI	A	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	D	0.05%
METC	D	0.05%
ACAD	D	0.05%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	D	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	F	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%
ANAB	F	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 277 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	C	-1.5%
CRS	A	-1.31%
GKOS	C	-1.1%
ATI	D	-1.03%
AWI	A	-0.98%
SPSC	C	-0.96%
MTH	D	-0.94%
BMI	C	-0.92%
MOG.A	B	-0.92%
AVAV	D	-0.81%
FSS	B	-0.81%
BCC	B	-0.8%
MARA	C	-0.78%
GPI	B	-0.77%
SM	C	-0.75%
RDNT	C	-0.75%
MGY	B	-0.75%
IBP	D	-0.7%
SHAK	B	-0.68%
ITGR	B	-0.66%
KTB	B	-0.66%
MHO	C	-0.62%
SIG	B	-0.62%
FTDR	B	-0.61%
FELE	B	-0.61%
BOOT	D	-0.6%
NOG	A	-0.6%
AROC	B	-0.59%
GMS	B	-0.58%
SKT	A	-0.58%
TGTX	B	-0.58%
CRC	B	-0.58%
INSP	D	-0.57%
CVCO	B	-0.56%
ESE	B	-0.55%
WDFC	C	-0.55%
MMSI	B	-0.52%
ACIW	B	-0.52%
APLE	B	-0.51%
CNK	B	-0.5%
OTTR	C	-0.49%
FBP	B	-0.49%
AEO	F	-0.47%
BCPC	B	-0.47%
CARG	B	-0.45%
SHOO	D	-0.45%
ACA	B	-0.44%
EPRT	A	-0.44%
FORM	F	-0.43%
LBRT	D	-0.43%
PATK	C	-0.43%
GSHD	A	-0.42%
OII	B	-0.41%
MC	B	-0.41%
RDN	B	-0.41%
PLMR	B	-0.41%
DV	C	-0.4%
WHD	B	-0.4%
AGYS	B	-0.4%
TBBK	B	-0.4%
AX	B	-0.4%
AGO	B	-0.4%
PI	D	-0.4%
AMR	C	-0.39%
TMDX	F	-0.39%
POWL	C	-0.39%
VCEL	B	-0.38%
PIPR	B	-0.38%
ABG	B	-0.37%
AZZ	B	-0.37%
ITRI	B	-0.37%
ETSY	C	-0.37%
ARCB	C	-0.37%
AEIS	B	-0.37%
PECO	A	-0.36%
TDW	F	-0.36%
ZWS	B	-0.35%
TPH	C	-0.35%
SKYW	A	-0.35%
SXI	B	-0.35%
KFY	B	-0.34%
EAT	A	-0.34%
CPRX	B	-0.34%
MYRG	B	-0.34%
BGC	C	-0.34%
MTRN	C	-0.34%
ACLS	F	-0.34%
EVTC	C	-0.33%
IPAR	B	-0.33%
JBT	A	-0.33%
TFIN	B	-0.32%
SFBS	B	-0.32%
SITM	B	-0.32%
CNMD	C	-0.32%
URBN	C	-0.32%
GRBK	D	-0.31%
ROCK	C	-0.31%
GVA	B	-0.31%
PRVA	B	-0.31%
ALG	C	-0.3%
OFG	B	-0.3%
UFPT	C	-0.3%
SEE	C	-0.3%
SHO	C	-0.3%
GFF	B	-0.3%
FUL	D	-0.29%
CASH	B	-0.29%
PRG	B	-0.29%
BL	B	-0.29%
JOE	F	-0.28%
NEO	C	-0.28%
NMIH	C	-0.28%
IOSP	C	-0.27%
LCII	B	-0.27%
DRH	B	-0.27%
APAM	A	-0.27%
CATY	B	-0.26%
HP	C	-0.26%
AMPH	F	-0.25%
ASTH	D	-0.25%
PTGX	D	-0.25%
RUSHA	B	-0.25%
AIR	B	-0.25%
RXO	B	-0.25%
YOU	D	-0.24%
GTES	A	-0.24%
TNC	D	-0.24%
IIPR	D	-0.24%
PTEN	C	-0.24%
UE	B	-0.24%
TRN	B	-0.23%
WSFS	B	-0.23%
SMTC	B	-0.23%
HNI	B	-0.23%
KLIC	B	-0.23%
DFIN	F	-0.23%
NPO	A	-0.23%
CUBI	C	-0.23%
NARI	C	-0.22%
WD	C	-0.22%
VECO	F	-0.22%
BANF	B	-0.22%
TRIP	F	-0.22%
DIOD	D	-0.22%
TDS	A	-0.22%
SXT	B	-0.21%
HLX	C	-0.21%
ENV	B	-0.2%
IAC	D	-0.2%
DOCN	D	-0.19%
MTX	B	-0.19%
PLUS	D	-0.19%
CNS	B	-0.19%
CCS	D	-0.18%
EXTR	B	-0.18%
KWR	F	-0.18%
BOH	B	-0.18%
AIN	C	-0.18%
STEP	B	-0.18%
LGIH	D	-0.18%
PLAY	D	-0.17%
PFBC	B	-0.17%
FCPT	B	-0.17%
PAYO	B	-0.16%
PGNY	F	-0.16%
CARS	B	-0.16%
OXM	D	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	C	-0.15%
CAKE	B	-0.15%
PARR	D	-0.15%
ENR	B	-0.15%
WS	B	-0.15%
AL	B	-0.15%
EXPI	C	-0.15%
PLAB	C	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	D	-0.15%
WGO	C	-0.14%
LPG	F	-0.14%
LZB	B	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
TNDM	F	-0.13%
FCF	B	-0.13%
LKFN	B	-0.13%
BKE	A	-0.13%
XHR	A	-0.13%
UPBD	B	-0.13%
JACK	D	-0.13%
MP	B	-0.13%
VVI	B	-0.13%
CTS	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
APOG	B	-0.12%
TRUP	B	-0.12%
VSTS	C	-0.12%
ANDE	F	-0.12%
CALX	D	-0.12%
AMWD	D	-0.12%
WOR	F	-0.12%
STBA	B	-0.12%
UNIT	B	-0.11%
PZZA	D	-0.11%
XNCR	B	-0.11%
CSGS	B	-0.11%
HLIT	D	-0.11%
SUPN	B	-0.11%
SABR	C	-0.11%
STAA	F	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	B	-0.1%
SJW	D	-0.1%
ARI	C	-0.1%
VRE	C	-0.09%
AMBC	C	-0.09%
FIZZ	B	-0.09%
PRLB	B	-0.09%
THRM	F	-0.09%
BHLB	B	-0.09%
CERT	D	-0.09%
VICR	B	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
MSEX	B	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
HRMY	D	-0.08%
SDGR	C	-0.08%
TTGT	C	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
GES	F	-0.07%
MRTN	C	-0.07%
RES	D	-0.07%
COHU	C	-0.07%
BSIG	A	-0.07%
FOXF	F	-0.07%
WRLD	C	-0.06%
SBSI	B	-0.06%
MGPI	F	-0.06%
MMI	B	-0.06%
VTLE	D	-0.06%
CLB	C	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	C	-0.06%
BLFS	C	-0.06%
HAYN	C	-0.06%
WSR	A	-0.05%
MTUS	C	-0.05%
SWI	B	-0.05%
RCUS	D	-0.05%
TR	B	-0.05%
AHH	C	-0.05%
MCW	C	-0.05%
INN	C	-0.05%
CVI	F	-0.05%
SSTK	F	-0.05%
IIIN	C	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
ETD	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
HTLD	C	-0.04%
MYE	F	-0.03%
RGNX	F	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%