IWMW vs. SMMD ETF Comparison

Comparison of iShares Trust iShares Russell 2000 BuyWrite ETF (IWMW) to iShares Russell 2500 ETF (SMMD)
IWMW

iShares Trust iShares Russell 2000 BuyWrite ETF

IWMW Description

The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

3,966

Number of Holdings *

1

* may have additional holdings in another (foreign) market
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

118,717

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IWMW SMMD
30 Days 6.13% 5.71%
60 Days 7.78% 6.18%
90 Days 6.59% 7.14%
12 Months 30.20%
1 Overlapping Holdings
Symbol Grade Weight in IWMW Weight in SMMD Overlap
IWM B 99.47% 41.51% 41.51%
IWMW Overweight 0 Positions Relative to SMMD
Symbol Grade Weight
IWMW Underweight 9 Positions Relative to SMMD
Symbol Grade Weight
CVNA B -0.43%
SW A -0.42%
TPL A -0.35%
EQT B -0.34%
EME A -0.33%
PKG A -0.32%
LII A -0.31%
NRG B -0.3%
EXE A -0.3%

IWMW: Top Represented Industries & Keywords

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