SMMV vs. XJH ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	XJH
30 Days	7.13%	6.76%
60 Days	7.74%	5.98%
90 Days	9.63%	7.14%
12 Months	29.90%	30.76%

70 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in XJH	Overlap
ACHC	F	0.06%	0.13%	0.06%
ADC	B	1.45%	0.29%	0.29%
AM	A	0.36%	0.2%	0.2%
AMED	F	0.56%	0.11%	0.11%
ASH	D	0.23%	0.14%	0.14%
ATR	B	1.49%	0.42%	0.42%
AVT	C	0.34%	0.18%	0.18%
BJ	A	0.73%	0.46%	0.46%
BLKB	B	0.14%	0.13%	0.13%
CASY	A	0.79%	0.58%	0.58%
CHE	D	1.32%	0.32%	0.32%
CHH	A	0.19%	0.13%	0.13%
CIEN	B	0.15%	0.37%	0.15%
COKE	C	0.06%	0.27%	0.06%
CVLT	B	1.12%	0.28%	0.28%
CW	B	0.71%	0.52%	0.52%
DBX	B	0.28%	0.24%	0.24%
DCI	B	0.31%	0.34%	0.31%
DLB	B	0.81%	0.18%	0.18%
DTM	B	1.14%	0.39%	0.39%
EHC	B	1.08%	0.37%	0.37%
EXEL	B	1.73%	0.37%	0.37%
FCN	D	0.61%	0.26%	0.26%
FLO	D	0.82%	0.16%	0.16%
GHC	C	0.58%	0.12%	0.12%
GNTX	C	0.9%	0.26%	0.26%
GPK	C	0.11%	0.32%	0.11%
HALO	F	0.12%	0.22%	0.12%
HLI	B	0.38%	0.37%	0.37%
HQY	B	1.23%	0.34%	0.34%
HRB	D	0.47%	0.3%	0.3%
IBKR	A	0.54%	0.78%	0.54%
INGR	B	0.72%	0.35%	0.35%
JAZZ	B	0.42%	0.29%	0.29%
LANC	C	0.32%	0.13%	0.13%
LOPE	B	0.69%	0.18%	0.18%
LSTR	D	0.81%	0.24%	0.24%
MMS	F	0.23%	0.17%	0.17%
MSA	D	0.44%	0.25%	0.25%
MSM	C	0.57%	0.14%	0.14%
MUSA	A	1.6%	0.37%	0.37%
NEU	C	0.75%	0.15%	0.15%
NJR	A	0.24%	0.19%	0.19%
NYT	C	0.4%	0.32%	0.32%
OGS	A	0.14%	0.16%	0.14%
OHI	C	0.6%	0.39%	0.39%
OLLI	D	0.24%	0.21%	0.21%
OPCH	D	0.19%	0.14%	0.14%
ORI	A	1.57%	0.34%	0.34%
PBF	D	0.06%	0.12%	0.06%
POST	C	0.77%	0.2%	0.2%
PPC	C	0.24%	0.08%	0.08%
RGA	A	1.11%	0.56%	0.56%
RGLD	C	1.39%	0.36%	0.36%
RLI	B	1.25%	0.28%	0.28%
RNR	C	0.93%	0.51%	0.51%
RYAN	B	0.69%	0.27%	0.27%
SCI	B	0.25%	0.47%	0.25%
SFM	A	1.07%	0.55%	0.55%
SIGI	C	1.14%	0.22%	0.22%
SLGN	A	0.14%	0.17%	0.14%
SNX	C	0.31%	0.33%	0.31%
SON	D	0.43%	0.18%	0.18%
SR	A	0.07%	0.15%	0.07%
SWX	B	0.18%	0.17%	0.17%
THG	A	1.11%	0.22%	0.22%
TXRH	C	0.62%	0.48%	0.48%
UNM	A	1.16%	0.46%	0.46%
VVV	F	0.27%	0.19%	0.19%
WEN	D	0.6%	0.12%	0.12%

SMMV Overweight 219 Positions Relative to XJH

Symbol	Grade	Weight
AXS	A	1.32%
OGE	B	1.16%
IDA	A	1.12%
ENSG	D	1.06%
WTM	A	0.93%
PNW	B	0.91%
PSN	D	0.87%
CACI	D	0.81%
BWXT	B	0.78%
PBH	A	0.77%
TXNM	A	0.75%
CALM	A	0.72%
ALKS	B	0.71%
LRN	A	0.7%
PAGP	A	0.68%
TKO	B	0.66%
CCOI	B	0.66%
CTRE	D	0.65%
MSGS	A	0.64%
NWE	B	0.64%
BRC	D	0.63%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
HESM	B	0.54%
PINC	B	0.51%
PRGS	A	0.51%
TGNA	B	0.5%
VIRT	B	0.5%
POR	C	0.49%
FCFS	F	0.49%
CWAN	B	0.48%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	B	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	C	0.46%
IONS	F	0.45%
CSWI	A	0.45%
WERN	C	0.45%
HURN	B	0.42%
KNTK	B	0.42%
KBR	F	0.42%
EQC	B	0.4%
MCY	A	0.38%
ADUS	D	0.37%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
UNF	B	0.33%
MGRC	B	0.33%
NHC	C	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	D	0.32%
BHE	B	0.32%
SKWD	A	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	A	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	D	0.3%
DVAX	C	0.29%
WT	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	B	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	A	0.25%
IDYA	F	0.24%
SAFT	C	0.24%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	D	0.2%
PJT	A	0.2%
AVA	A	0.2%
AWR	B	0.19%
IMKTA	C	0.19%
EDR	A	0.19%
BFC	B	0.18%
RARE	D	0.18%
NTCT	C	0.18%
ATEN	B	0.18%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	A	0.17%
ARCH	B	0.16%
CNXN	C	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	B	0.16%
WMK	C	0.16%
CWT	D	0.16%
PRGO	B	0.15%
ICFI	F	0.15%
IRON	B	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
JBSS	D	0.14%
HCKT	B	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	D	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
KRYS	B	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
SPTN	D	0.12%
SMP	B	0.12%
PLXS	B	0.11%
VREX	C	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
NTNX	A	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%
DHIL	A	0.1%
ACEL	C	0.1%
EBF	F	0.1%
NABL	F	0.1%
UFCS	B	0.1%
TIPT	B	0.09%
CRVL	A	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	B	0.09%
YORW	D	0.09%
SPRY	D	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	B	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	A	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
BOX	B	0.07%
CNSL	C	0.07%
SENEA	B	0.07%
TBPH	C	0.07%
LQDA	D	0.07%
ATEX	D	0.07%
THS	D	0.07%
OSIS	B	0.07%
WINA	B	0.07%
CPK	A	0.07%
NRC	F	0.06%
IMXI	B	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
RAMP	C	0.06%
UTI	A	0.06%
CCRN	F	0.06%
ACT	D	0.06%
IRMD	C	0.05%
ADEA	D	0.05%
IMNM	F	0.05%
SCHL	D	0.05%
METC	C	0.05%
ACAD	D	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	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 282 Positions Relative to XJH

Symbol	Grade	Weight
EME	C	-0.92%
WSM	B	-0.83%
ILMN	D	-0.81%
LII	A	-0.78%
CSL	C	-0.76%
WSO	A	-0.71%
RS	B	-0.65%
XPO	B	-0.65%
FIX	A	-0.65%
RPM	A	-0.65%
OC	A	-0.64%
BURL	A	-0.64%
USFD	A	-0.62%
MANH	D	-0.62%
UTHR	C	-0.61%
COHR	B	-0.6%
PSTG	D	-0.59%
DT	C	-0.58%
TOL	B	-0.58%
FNF	B	-0.58%
ACM	A	-0.56%
GGG	B	-0.56%
EWBC	A	-0.55%
SAIA	B	-0.54%
THC	D	-0.53%
AVTR	F	-0.52%
GLPI	C	-0.52%
ELS	C	-0.49%
DUOL	A	-0.48%
NVT	B	-0.48%
NBIX	C	-0.47%
CLH	B	-0.47%
ITT	A	-0.47%
JLL	D	-0.46%
WPC	D	-0.46%
JEF	A	-0.46%
AA	B	-0.45%
BMRN	D	-0.45%
SF	B	-0.44%
LECO	B	-0.44%
AMH	D	-0.44%
FND	C	-0.43%
RRX	B	-0.43%
EQH	B	-0.43%
LAMR	D	-0.42%
TTEK	F	-0.41%
CUBE	D	-0.41%
EVR	B	-0.41%
ARMK	B	-0.4%
GME	C	-0.4%
KNSL	B	-0.4%
BLD	D	-0.4%
FHN	A	-0.4%
CCK	C	-0.4%
AIT	A	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
EXP	A	-0.39%
CHDN	B	-0.39%
SRPT	D	-0.39%
ALLY	C	-0.38%
LAD	A	-0.38%
WWD	B	-0.38%
AYI	B	-0.37%
BRBR	A	-0.37%
NLY	C	-0.37%
WTRG	B	-0.37%
WING	D	-0.37%
PRI	A	-0.37%
GMED	A	-0.36%
WCC	B	-0.35%
PEN	B	-0.35%
PNFP	B	-0.35%
FBIN	D	-0.35%
TPX	B	-0.35%
WMS	D	-0.34%
X	C	-0.34%
KNX	B	-0.34%
AAON	B	-0.34%
REXR	F	-0.34%
AXTA	A	-0.33%
ZION	B	-0.33%
PCTY	B	-0.33%
MTZ	B	-0.33%
WTFC	A	-0.33%
CR	A	-0.33%
BRX	A	-0.33%
CFR	B	-0.33%
PLNT	A	-0.32%
CNM	D	-0.32%
TTC	D	-0.32%
MEDP	D	-0.32%
ONTO	D	-0.31%
EGP	F	-0.31%
LNW	D	-0.31%
CBSH	A	-0.31%
VOYA	B	-0.3%
UFPI	B	-0.3%
NNN	D	-0.3%
SNV	B	-0.3%
SKX	D	-0.3%
BERY	B	-0.3%
SSB	B	-0.3%
SSD	D	-0.29%
TREX	C	-0.29%
MKSI	C	-0.29%
FYBR	D	-0.29%
PB	A	-0.29%
SEIC	B	-0.29%
FLS	B	-0.29%
OLED	D	-0.28%
EXLS	B	-0.28%
RGEN	D	-0.28%
GTLS	B	-0.28%
WEX	D	-0.28%
MIDD	C	-0.28%
MASI	A	-0.28%
KEX	C	-0.28%
KD	B	-0.28%
G	B	-0.28%
MTSI	B	-0.28%
WH	B	-0.28%
ALV	C	-0.27%
OSK	B	-0.27%
ESAB	B	-0.27%
LPX	B	-0.27%
GXO	B	-0.27%
LSCC	D	-0.27%
ANF	C	-0.27%
TMHC	B	-0.27%
VMI	B	-0.26%
VNO	B	-0.26%
ELF	C	-0.26%
CMC	B	-0.26%
FR	C	-0.26%
R	B	-0.26%
H	B	-0.26%
STAG	F	-0.25%
AZPN	A	-0.25%
CGNX	C	-0.25%
ONB	B	-0.25%
DINO	D	-0.25%
MTN	C	-0.25%
FAF	A	-0.25%
STWD	C	-0.24%
COLB	A	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
DAR	C	-0.24%
FNB	A	-0.23%
CROX	D	-0.23%
AGCO	D	-0.23%
LNTH	D	-0.23%
WHR	B	-0.23%
ARW	D	-0.23%
BRKR	D	-0.23%
ALTR	B	-0.23%
WFRD	D	-0.23%
WTS	B	-0.22%
LITE	B	-0.22%
THO	B	-0.22%
RMBS	C	-0.22%
VNT	B	-0.22%
LFUS	F	-0.22%
NOVT	D	-0.22%
ESNT	D	-0.22%
CBT	C	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
DOCS	C	-0.22%
CRUS	D	-0.21%
UMBF	B	-0.21%
CADE	B	-0.21%
QLYS	C	-0.21%
PVH	C	-0.21%
AMG	B	-0.21%
CYTK	F	-0.21%
KBH	D	-0.21%
UBSI	B	-0.21%
GATX	A	-0.21%
JHG	A	-0.21%
ALTM	C	-0.21%
KNF	A	-0.21%
HOMB	A	-0.21%
CLF	F	-0.21%
UGI	A	-0.2%
FFIN	B	-0.2%
BC	C	-0.2%
SLM	A	-0.2%
LEA	D	-0.2%
APPF	B	-0.2%
HWC	B	-0.19%
ROIV	C	-0.19%
NXST	C	-0.19%
OZK	B	-0.19%
RH	B	-0.19%
AVNT	B	-0.18%
CUZ	B	-0.18%
VLY	B	-0.18%
TKR	D	-0.18%
IRT	A	-0.18%
EXPO	D	-0.18%
HXL	D	-0.18%
GAP	C	-0.18%
BDC	B	-0.18%
BYD	C	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
CELH	F	-0.17%
FIVE	F	-0.17%
ST	F	-0.17%
M	D	-0.16%
KRC	C	-0.16%
SBRA	C	-0.16%
ORA	B	-0.16%
WLK	D	-0.16%
KMPR	B	-0.16%
HAE	C	-0.16%
WMG	C	-0.16%
HOG	D	-0.15%
TCBI	B	-0.15%
ASB	B	-0.15%
RYN	D	-0.15%
BCO	D	-0.15%
CNO	A	-0.15%
NVST	B	-0.14%
TNL	A	-0.14%
XRAY	F	-0.14%
ASGN	F	-0.14%
ENS	D	-0.14%
IBOC	A	-0.14%
SLAB	D	-0.13%
EPR	D	-0.13%
IRDM	D	-0.13%
CDP	C	-0.13%
PII	D	-0.13%
TEX	D	-0.13%
POWI	D	-0.13%
NSA	D	-0.12%
VAL	D	-0.12%
ALGM	D	-0.12%
FLG	C	-0.12%
SMG	D	-0.12%
YETI	C	-0.12%
FHI	A	-0.12%
CXT	B	-0.11%
NEOG	F	-0.11%
MAN	D	-0.11%
TDC	D	-0.11%
SYNA	C	-0.11%
VAC	B	-0.11%
AMKR	D	-0.11%
ZI	D	-0.11%
PCH	D	-0.11%
PAG	B	-0.11%
PK	B	-0.11%
BHF	B	-0.11%
WU	D	-0.1%
ENOV	C	-0.1%
NSP	D	-0.1%
COTY	F	-0.1%
GT	C	-0.1%
HGV	B	-0.1%
COLM	B	-0.1%
SAM	C	-0.1%
LIVN	F	-0.1%
ARWR	F	-0.09%
CPRI	F	-0.09%
VC	D	-0.09%
IPGP	D	-0.08%
JWN	C	-0.08%
AZTA	D	-0.08%
CAR	C	-0.07%
UAA	C	-0.07%
VSH	D	-0.07%
GEF	A	-0.07%
CNXC	F	-0.07%
CRI	D	-0.07%
UA	C	-0.04%
MAGN	F	-0.01%