SMMV vs. XSLV ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$37.67

Average Daily Volume

138,389

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.58

Average Daily Volume

21,613

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	XSLV
30 Days	4.46%	5.57%
60 Days	2.41%	3.43%
90 Days	4.69%	4.10%
12 Months	11.38%	16.92%

51 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in XSLV	Overlap
AMSF	F	0.21%	0.98%	0.21%
AVA	B	0.66%	1.03%	0.66%
AWR	C	0.23%	0.96%	0.23%
BHE	A	0.07%	1.07%	0.07%
BRC	B	0.63%	0.91%	0.63%
CHCO	C	0.37%	0.86%	0.37%
CNXN	C	0.17%	0.71%	0.17%
CPK	C	0.16%	0.98%	0.16%
CRC	F	0.08%	0.68%	0.08%
CRVL	A	0.21%	0.85%	0.21%
CSGS	F	0.14%	0.67%	0.14%
CTRE	B	0.19%	1.19%	0.19%
CTS	B	0.06%	0.84%	0.06%
CWT	B	0.32%	0.94%	0.32%
EIG	D	0.26%	0.98%	0.26%
ENSG	D	0.99%	0.96%	0.96%
GTY	C	0.24%	1.02%	0.24%
HMN	D	0.34%	0.95%	0.34%
HSTM	B	0.15%	0.81%	0.15%
HTLD	D	0.12%	0.66%	0.12%
HUBG	B	0.14%	0.72%	0.14%
IDCC	C	0.44%	0.82%	0.44%
INVA	B	0.2%	0.83%	0.2%
JBSS	C	0.21%	0.78%	0.21%
JJSF	B	0.57%	1.13%	0.57%
LTC	A	0.11%	1.11%	0.11%
MCS	F	0.06%	0.78%	0.06%
MRTN	D	0.25%	0.73%	0.25%
MSGS	C	0.67%	0.8%	0.67%
NHC	B	0.3%	0.83%	0.3%
NPK	D	0.1%	0.95%	0.1%
NSIT	A	1.06%	0.88%	0.88%
OSIS	C	0.2%	0.72%	0.2%
PBH	C	0.79%	1.06%	0.79%
PECO	F	0.12%	0.89%	0.12%
PINC	F	0.54%	0.64%	0.54%
PJT	B	0.47%	0.79%	0.47%
PLXS	B	0.09%	0.94%	0.09%
PRGS	D	0.44%	0.79%	0.44%
RGR	F	0.17%	0.76%	0.17%
ROG	C	0.33%	0.74%	0.33%
SAFT	C	0.29%	0.93%	0.29%
SJW	C	0.31%	0.88%	0.31%
SMP	D	0.13%	0.66%	0.13%
SMPL	C	0.11%	0.76%	0.11%
STRA	B	0.43%	1.03%	0.43%
THS	F	0.26%	0.6%	0.26%
TR	F	0.07%	0.85%	0.07%
UNF	D	0.32%	0.8%	0.32%
VIAV	F	0.19%	0.59%	0.19%
VRRM	A	0.51%	1.12%	0.51%

SMMV Overweight 249 Positions Relative to XSLV

Symbol	Grade	Weight
MUSA	C	1.56%
RGLD	B	1.51%
ORI	A	1.5%
LSTR	C	1.43%
CHE	D	1.35%
ADC	B	1.31%
ATR	C	1.19%
RLI	B	1.18%
AXS	B	1.18%
FLO	B	1.16%
MDU	C	1.13%
IDA	B	1.13%
DLB	B	1.12%
SIGI	F	1.11%
WTM	D	1.09%
EXEL	F	1.07%
SFM	A	1.07%
CVLT	B	1.06%
NEU	D	0.93%
EHC	A	0.93%
THG	B	0.91%
LOPE	B	0.9%
RNR	D	0.9%
POST	B	0.86%
ALKS	F	0.86%
BJ	B	0.86%
CACI	B	0.83%
ESGR	A	0.78%
SAIC	B	0.76%
PSN	D	0.74%
AM	A	0.74%
NWE	B	0.72%
PNM	C	0.71%
MSM	D	0.71%
FCN	B	0.71%
PAGP	B	0.69%
TGNA	B	0.66%
TKO	C	0.66%
AVT	A	0.65%
WEN	D	0.64%
GNTX	D	0.64%
BWXT	D	0.62%
CCOI	F	0.62%
GHC	B	0.61%
HQY	D	0.61%
MGRC	D	0.61%
SON	B	0.58%
RYAN	C	0.58%
PNW	B	0.57%
CALM	C	0.56%
HESM	B	0.55%
INGR	B	0.54%
LANC	D	0.54%
POR	B	0.53%
CWST	C	0.53%
MMS	B	0.52%
PDCO	F	0.52%
KBR	C	0.51%
WERN	D	0.51%
LAUR	B	0.5%
RGA	A	0.5%
EQC	B	0.48%
INSW	A	0.48%
CASY	B	0.47%
TXRH	B	0.47%
LLYVK	D	0.42%
REYN	B	0.42%
MGEE	B	0.41%
XENE	D	0.41%
OHI	C	0.41%
IONS	F	0.4%
PCVX	C	0.4%
LRN	B	0.39%
SCI	D	0.39%
HCC	C	0.39%
ADUS	B	0.39%
HURN	F	0.38%
BATRK	D	0.38%
HLI	A	0.38%
MCY	B	0.37%
FCFS	D	0.37%
GO	F	0.37%
OGS	D	0.36%
PRDO	B	0.36%
VVV	D	0.35%
ASH	B	0.34%
NTCT	F	0.34%
OPCH	F	0.34%
HRB	B	0.34%
LPG	B	0.33%
OGE	A	0.33%
CSWI	C	0.32%
VSH	C	0.32%
IDYA	D	0.32%
WABC	C	0.31%
PRGO	D	0.31%
COLL	D	0.3%
XNCR	D	0.29%
SLGN	B	0.28%
SNDR	C	0.27%
DRS	B	0.27%
NTST	B	0.27%
DTM	A	0.27%
UNM	B	0.26%
WMK	B	0.26%
CRAI	A	0.26%
HWKN	C	0.26%
VIRT	A	0.26%
ODP	F	0.25%
NJR	C	0.25%
OSW	B	0.25%
KRP	B	0.25%
WINA	C	0.25%
AMED	A	0.24%
EME	B	0.24%
SPNT	B	0.24%
PEBO	C	0.23%
IRWD	F	0.22%
IMKTA	D	0.22%
SRPT	C	0.21%
CRNX	B	0.21%
GPK	C	0.21%
AGX	A	0.2%
ITCI	D	0.2%
SHEN	D	0.19%
RARE	F	0.19%
REX	B	0.19%
ARW	C	0.19%
USLM	A	0.19%
BBSI	B	0.19%
PRA	C	0.18%
MIRM	F	0.18%
LLYVA	F	0.18%
NYT	B	0.18%
CLW	B	0.17%
CCCS	F	0.17%
BFC	B	0.17%
COLD	D	0.17%
CORT	C	0.17%
ARCH	F	0.17%
DVAX	F	0.16%
SPTN	C	0.16%
SUPN	F	0.16%
VREX	F	0.15%
PARR	F	0.15%
CBZ	C	0.15%
KFRC	D	0.15%
CTBI	B	0.15%
CWAN	C	0.15%
KNTK	A	0.14%
USPH	C	0.13%
UVE	B	0.13%
ATGE	B	0.13%
VVX	D	0.13%
BLKB	C	0.13%
PBF	F	0.13%
OLLI	D	0.13%
KNSA	C	0.13%
ICFI	D	0.13%
ACHC	F	0.13%
GSBC	C	0.12%
IRDM	D	0.12%
IDT	A	0.12%
CIEN	C	0.12%
HCKT	F	0.12%
EBF	B	0.12%
AMPH	F	0.12%
YORW	C	0.12%
THFF	C	0.11%
WT	B	0.11%
ACLX	D	0.11%
DJCO	B	0.11%
DHIL	C	0.11%
KNF	D	0.11%
FRPH	D	0.11%
CW	B	0.11%
IMXI	D	0.11%
DCPH	A	0.11%
FMNB	D	0.11%
GTX	D	0.11%
FTRE	F	0.11%
KRYS	D	0.11%
CASS	D	0.11%
SKWD	C	0.11%
CNX	B	0.11%
FPI	C	0.11%
UFPT	B	0.11%
DX	B	0.11%
AMN	D	0.1%
ATEX	F	0.1%
NRC	F	0.1%
KN	B	0.1%
HALO	B	0.1%
MLTX	F	0.09%
QDEL	D	0.09%
ADMA	A	0.09%
TIPT	C	0.09%
CCBG	D	0.09%
INSM	F	0.09%
TARS	C	0.09%
RXO	C	0.09%
LYTS	B	0.09%
TBPH	D	0.09%
CHH	F	0.09%
USM	C	0.09%
HONE	C	0.09%
SCHL	F	0.09%
GPOR	D	0.08%
SPFI	C	0.08%
ITOS	C	0.07%
BATRA	D	0.07%
SR	B	0.07%
VRDN	F	0.07%
CEIX	C	0.07%
DK	D	0.07%
JRVR	F	0.07%
SEB	C	0.07%
ARKO	D	0.07%
MODN	C	0.07%
BRBR	B	0.07%
DORM	D	0.07%
SENEA	B	0.07%
STEL	F	0.06%
IRON	F	0.06%
DCI	B	0.06%
RMR	C	0.06%
SWX	C	0.06%
ATNI	F	0.06%
BMEA	F	0.06%
CRUS	A	0.06%
ZYME	D	0.06%
PX	D	0.06%
UTZ	C	0.06%
PCRX	C	0.06%
VNOM	D	0.06%
TH	C	0.05%
KELYA	D	0.05%
NBTB	C	0.05%
DGICA	F	0.05%
ADEA	C	0.05%
UFCS	C	0.05%
MITK	C	0.05%
FOLD	F	0.04%
CCRN	F	0.04%
NTGR	F	0.04%
ACEL	F	0.04%
MYE	F	0.04%
ASLE	D	0.03%
IRBT	D	0.02%

SMMV Underweight 65 Positions Relative to XSLV

Symbol	Grade	Weight
FCPT	B	-1.07%
EPRT	B	-1.04%
BMI	B	-1.0%
RDN	B	-1.0%
NWN	C	-1.0%
CSR	B	-0.98%
UTL	B	-0.98%
APOG	A	-0.94%
SXT	C	-0.93%
NMIH	B	-0.93%
FELE	D	-0.92%
AWI	D	-0.92%
KFY	B	-0.91%
IOSP	B	-0.91%
COOP	B	-0.9%
BCPC	B	-0.9%
AZZ	B	-0.89%
AIR	B	-0.88%
UVV	C	-0.88%
MCRI	D	-0.88%
EFC	B	-0.87%
ESE	C	-0.87%
ALEX	C	-0.87%
PSMT	A	-0.86%
AMBC	A	-0.86%
AGO	D	-0.85%
MOG.A	B	-0.84%
FSS	B	-0.84%
LXP	D	-0.83%
EPC	B	-0.83%
EZPW	D	-0.83%
PIPR	B	-0.83%
SKT	C	-0.83%
FUL	B	-0.82%
UHT	C	-0.81%
CHCT	F	-0.81%
SXI	C	-0.81%
XHR	C	-0.79%
TNC	D	-0.79%
FIZZ	C	-0.77%
APLE	F	-0.77%
AIN	C	-0.77%
CENTA	B	-0.76%
EVTC	D	-0.76%
SITC	C	-0.76%
UE	B	-0.75%
SHO	D	-0.75%
MSEX	C	-0.75%
BFS	C	-0.74%
APAM	C	-0.74%
WSR	B	-0.74%
AHH	B	-0.73%
AKR	B	-0.72%
FDP	F	-0.71%
DEA	C	-0.71%
RUSHA	D	-0.71%
NAVI	F	-0.71%
SHOO	B	-0.71%
SCL	C	-0.69%
RGP	F	-0.69%
ROIC	D	-0.68%
DRH	F	-0.67%
NWBI	C	-0.66%
YELP	D	-0.63%
CLDT	F	-0.6%