USMViShares MSCI USA Min Vol Factor ETF

$23.6B

net assets, all share classes

0.15%

yearly cost, from the prospectus

169

positions on file

+7.3%

last 12 months

+11.0%

a year, over 3 years

+6.9%

a year, over 5 years

MSFT Microsoft Corporation

1.6%0.01% of MSFT

APH Amphenol

1.6%0.18% of APH

WELL Welltower

1.6%0.22% of WELL

CB Chubb Limited

1.5%0.28% of CB

JNJ Johnson & Johnson

1.5%0.06% of JNJ

BRK-B Berkshire Hathaway Inc.

1.5%0.05% of BRK-B

CSCO Cisco

1.5%0.07% of CSCO

VRTX Vertex Pharmaceuticals

1.5%0.28% of VRTX

DUK Duke Energy

1.4%0.35% of DUK

SO Southern Company

1.4%0.31% of SO

1. PTCPTC Inc.0.5% of the fund0.9% of the company
2. CBOECboe Global Markets1.0% of the fund0.9% of the company
3. TYLTyler Technologies0.4% of the fund0.8% of the company
4. VRSNVerisign0.7% of the fund0.7% of the company
5. TDYTeledyne Technologies0.9% of the fund0.7% of the company
6. EDConsolidated Edison1.2% of the fund0.7% of the company

The closest is JQUA (JPMorgan U.S. Quality Factor ETF): 42%of the two funds’ stock holdings are the same.

1. JQUAJPMorgan U.S. Quality Factor ETF0.12% a year42% in common
2. DGROiShares Core Dividend Growth ETF0.08% a year37% in common
3. BBUSJPMorgan BetaBuilders U.S. Equity ETF0.02% a year36% in common
4. VVVanguard Large-Cap ETF0.03% a year35% in common
5. SPYMState Street SPDR Portfolio S&P 500 ETF0.02% a year35% in common
6. IVViShares Core S&P 500 ETF0.03% a year35% in common

USMV costs 0.15% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.