SMMD vs. ACWV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$61.83

Average Daily Volume

55,049

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.56

Average Daily Volume

152,682

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	ACWV
30 Days	-5.15%	-0.96%
60 Days	0.95%	2.90%
90 Days	-2.12%	0.17%
12 Months	8.26%	7.80%

17 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in ACWV	Overlap
ACI	F	0.14%	0.05%	0.05%
AIZ	D	0.15%	0.11%	0.11%
AZPN	D	0.09%	0.09%	0.09%
BAH	B	0.32%	0.39%	0.32%
DINO	D	0.14%	0.08%	0.08%
EG	D	0.27%	0.11%	0.11%
FCNCA	D	0.31%	0.19%	0.19%
FFIV	D	0.16%	0.27%	0.16%
GEN	B	0.23%	0.26%	0.23%
HSIC	D	0.15%	0.06%	0.06%
JKHY	D	0.2%	0.2%	0.2%
JNPR	B	0.19%	0.32%	0.19%
KNX	F	0.13%	0.05%	0.05%
NBIX	C	0.21%	0.37%	0.21%
PTC	D	0.33%	0.21%	0.21%
TPL	B	0.18%	0.05%	0.05%
UTHR	A	0.21%	0.31%	0.21%

SMMD Overweight 477 Positions Relative to ACWV

Symbol	Grade	Weight
VST	B	0.51%
VRT	D	0.5%
DECK	B	0.45%
PHM	B	0.41%
HUBB	D	0.33%
AXON	C	0.33%
CSL	B	0.33%
ENTG	B	0.32%
AVY	A	0.31%
PSTG	A	0.31%
WSM	B	0.31%
EME	B	0.29%
NRG	B	0.29%
BLDR	D	0.29%
APP	C	0.28%
TXT	D	0.28%
PKG	B	0.27%
RS	D	0.27%
WSO	B	0.26%
OC	B	0.26%
LII	A	0.26%
FDS	D	0.26%
JBL	D	0.24%
HOOD	B	0.24%
EQT	C	0.24%
MANH	C	0.23%
THC	B	0.23%
SNA	D	0.23%
RPM	B	0.23%
NDSN	D	0.22%
BLD	B	0.22%
GGG	D	0.22%
POOL	D	0.22%
WRK	C	0.22%
RGA	B	0.22%
OVV	D	0.21%
FND	B	0.21%
KIM	B	0.21%
EQH	B	0.21%
GME	C	0.21%
HST	D	0.21%
NVT	B	0.21%
NTNX	C	0.21%
PNR	D	0.21%
NI	B	0.2%
IPG	F	0.2%
NTRA	B	0.2%
AMH	C	0.2%
DKS	B	0.2%
SAIA	D	0.2%
DT	F	0.2%
CASY	B	0.2%
USFD	C	0.2%
TECH	B	0.2%
XPO	D	0.2%
TOL	C	0.2%
UHS	A	0.19%
CRL	F	0.19%
WING	B	0.19%
ELS	C	0.19%
TXRH	B	0.19%
GLPI	C	0.19%
ACM	D	0.19%
BJ	B	0.19%
RNR	C	0.19%
SRPT	C	0.18%
NWSA	B	0.18%
FTI	D	0.18%
LECO	F	0.18%
ITT	D	0.18%
APA	F	0.18%
CELH	F	0.18%
GWRE	B	0.18%
PFGC	D	0.18%
TTEK	B	0.18%
WWD	B	0.18%
WMS	C	0.18%
CHK	D	0.18%
CLH	A	0.18%
CPT	B	0.18%
REG	B	0.18%
QGEN	C	0.17%
TPR	B	0.17%
NLY	A	0.17%
CTLT	D	0.17%
LAMR	C	0.17%
SCI	B	0.17%
EWBC	D	0.17%
ALLE	D	0.17%
ALLY	C	0.17%
CW	C	0.17%
BBWI	D	0.17%
MEDP	C	0.16%
REXR	D	0.16%
JLL	B	0.16%
WTRG	B	0.16%
SKX	B	0.16%
TTC	B	0.16%
ATR	B	0.16%
BXP	C	0.16%
CHDN	B	0.16%
WYNN	D	0.16%
AR	B	0.16%
CUBE	B	0.16%
QRVO	C	0.16%
AOS	C	0.16%
BSY	D	0.16%
HII	D	0.16%
CCK	D	0.15%
SNX	A	0.15%
CG	D	0.15%
CROX	A	0.15%
DOX	F	0.15%
TREX	C	0.15%
DCI	D	0.15%
ELAN	B	0.15%
ESTC	B	0.15%
CACI	A	0.15%
AFG	D	0.15%
RRX	F	0.15%
BWA	F	0.14%
BWXT	D	0.14%
CNM	C	0.14%
NYT	B	0.14%
TPX	D	0.14%
FRT	B	0.14%
RGEN	F	0.14%
JEF	C	0.14%
GPK	D	0.14%
GNRC	C	0.14%
TOST	C	0.14%
FBIN	D	0.14%
LSCC	F	0.14%
KBR	D	0.14%
EHC	B	0.14%
X	F	0.14%
ARMK	B	0.14%
RRC	C	0.14%
FHN	D	0.14%
OLED	B	0.14%
MKSI	B	0.14%
KNSL	F	0.14%
RGLD	D	0.14%
COHR	A	0.14%
MUSA	B	0.14%
PNW	B	0.14%
INGR	D	0.13%
CGNX	B	0.13%
AA	C	0.13%
MORN	D	0.13%
HAS	C	0.13%
COLD	C	0.13%
EGP	C	0.13%
NCLH	D	0.13%
MKTX	F	0.13%
WEX	F	0.13%
NNN	B	0.13%
DAY	F	0.13%
SF	D	0.13%
DVA	B	0.13%
EXP	D	0.13%
WCC	C	0.13%
AYI	D	0.13%
UNM	D	0.13%
GMED	B	0.13%
SWN	D	0.13%
CHE	D	0.13%
ORI	C	0.13%
RBC	B	0.13%
OHI	A	0.13%
EXAS	F	0.13%
CLF	F	0.13%
PRI	C	0.13%
GNTX	D	0.13%
AXTA	B	0.13%
CIEN	F	0.12%
GL	D	0.12%
AFRM	F	0.12%
LAD	F	0.12%
KEX	B	0.12%
BERY	C	0.12%
LEA	F	0.12%
PEN	F	0.12%
OGE	B	0.12%
ARW	B	0.12%
RL	B	0.12%
WSC	F	0.12%
PVH	C	0.12%
OSK	D	0.12%
WBS	F	0.12%
ROKU	F	0.12%
FCN	D	0.12%
VOYA	C	0.12%
MTN	F	0.12%
HRB	B	0.12%
AAL	F	0.12%
HR	B	0.11%
STAG	D	0.11%
WAL	D	0.11%
ACHC	F	0.11%
AZEK	C	0.11%
FYBR	B	0.11%
CMA	D	0.11%
GLOB	D	0.11%
CRUS	A	0.11%
MSA	C	0.11%
JAZZ	C	0.11%
RHI	D	0.11%
LSTR	D	0.11%
ALSN	D	0.11%
AGCO	F	0.11%
BRKR	F	0.11%
FIVE	F	0.11%
CBSH	D	0.11%
Z	B	0.11%
SEIC	D	0.11%
DTM	B	0.11%
TKO	B	0.11%
MIDD	F	0.11%
HLI	C	0.11%
MTZ	B	0.11%
SOFI	F	0.11%
BRX	B	0.11%
AGNC	A	0.11%
NOV	D	0.11%
EXEL	D	0.11%
CR	C	0.11%
EVR	B	0.11%
WH	C	0.1%
RLI	D	0.1%
WTFC	D	0.1%
MTG	C	0.1%
PNFP	D	0.1%
SITE	F	0.1%
SON	C	0.1%
PCTY	F	0.1%
XRAY	F	0.1%
G	D	0.1%
ST	C	0.1%
CFR	D	0.1%
GXO	F	0.1%
ZION	D	0.1%
DAR	F	0.1%
LPX	B	0.1%
KD	B	0.1%
LFUS	B	0.1%
OLN	D	0.1%
SAIC	D	0.1%
BPOP	D	0.1%
VNT	D	0.1%
MHK	D	0.1%
UHAL	D	0.1%
ADC	B	0.1%
XP	F	0.1%
FLS	D	0.1%
FR	D	0.1%
BFAM	D	0.1%
MAT	F	0.1%
H	C	0.1%
ALK	D	0.09%
OLLI	B	0.09%
BILL	F	0.09%
R	D	0.09%
AMG	D	0.09%
PB	D	0.09%
RYAN	C	0.09%
VMI	B	0.09%
ESI	B	0.09%
PCOR	F	0.09%
BC	F	0.09%
OGN	B	0.09%
ESAB	D	0.09%
POST	D	0.09%
MASI	C	0.09%
RITM	B	0.09%
SNV	D	0.09%
OMF	D	0.09%
VVV	C	0.09%
SRCL	B	0.09%
LYFT	D	0.09%
FAF	D	0.09%
DBX	F	0.09%
IVZ	D	0.09%
HXL	D	0.09%
FRPT	B	0.09%
PLNT	B	0.09%
SMAR	C	0.09%
AXS	B	0.09%
IONS	C	0.09%
STWD	D	0.09%
AIRC	A	0.09%
RYN	C	0.08%
THG	D	0.08%
INSP	D	0.08%
SLM	D	0.08%
PATH	F	0.08%
DLB	F	0.08%
IDA	D	0.08%
VFC	C	0.08%
AN	B	0.08%
WHR	D	0.08%
AL	D	0.08%
FNB	D	0.08%
UGI	D	0.08%
AVT	B	0.08%
MDU	C	0.08%
AM	B	0.08%
M	D	0.08%
EEFT	C	0.08%
CFLT	C	0.08%
THO	F	0.08%
NFG	C	0.08%
W	F	0.08%
SEE	C	0.08%
AWI	D	0.08%
GPS	B	0.08%
ASH	C	0.08%
NXST	D	0.08%
TKR	D	0.08%
HUN	D	0.07%
MSM	F	0.07%
COLB	F	0.07%
GTLB	F	0.07%
CAVA	B	0.07%
S	D	0.07%
APLS	D	0.07%
OZK	F	0.07%
BEPC	B	0.07%
LAZ	D	0.07%
PII	F	0.07%
AGO	D	0.07%
LOPE	C	0.07%
VNO	C	0.07%
WTM	C	0.07%
FLO	D	0.07%
RH	D	0.07%
HOG	F	0.07%
LNC	B	0.07%
JHG	B	0.07%
CCCS	B	0.07%
RARE	F	0.06%
HCP	A	0.06%
NEU	D	0.06%
MPW	C	0.06%
DOCS	B	0.06%
CHH	D	0.06%
MAN	D	0.06%
MSGS	C	0.06%
SPR	D	0.06%
WOLF	C	0.06%
CUZ	C	0.06%
IRDM	F	0.06%
CC	D	0.06%
KMPR	D	0.06%
PRGO	F	0.06%
IAC	F	0.06%
BYD	D	0.06%
ZI	F	0.06%
FOUR	C	0.06%
SLGN	D	0.06%
YETI	C	0.06%
KRC	F	0.06%
CPRI	F	0.06%
AAP	F	0.06%
COTY	F	0.06%
ROIV	D	0.06%
SPB	B	0.05%
SAM	C	0.05%
BHF	F	0.05%
WEN	F	0.05%
SMG	D	0.05%
NWL	F	0.05%
COLM	C	0.05%
RNG	D	0.05%
NSA	A	0.05%
AMED	F	0.05%
TPG	C	0.05%
CXT	C	0.05%
AZTA	C	0.05%
PAG	D	0.05%
GTES	D	0.05%
NVST	F	0.05%
CACC	F	0.05%
EPR	D	0.05%
RUN	C	0.05%
LITE	B	0.05%
TNL	C	0.05%
DXC	D	0.05%
TDC	D	0.05%
WU	D	0.05%
FIVN	F	0.05%
VAC	F	0.05%
TNDM	B	0.05%
PK	D	0.05%
LSXMK	F	0.05%
NWS	B	0.05%
IART	D	0.04%
NCNO	C	0.04%
CABO	F	0.04%
ICUI	B	0.04%
ALGM	D	0.04%
HHH	C	0.04%
PINC	F	0.04%
QDEL	F	0.04%
ZG	B	0.04%
NYCB	F	0.04%
CWEN	B	0.04%
NVCR	C	0.04%
CRI	F	0.04%
PEGA	D	0.04%
JWN	B	0.04%
KSS	F	0.04%
ENOV	F	0.04%
BOKF	D	0.04%
PENN	C	0.04%
IPGP	F	0.04%
DNB	F	0.04%
FHB	D	0.04%
CLVT	F	0.04%
CNXC	D	0.04%
HIW	B	0.04%
DV	F	0.04%
AMC	D	0.03%
NFE	F	0.03%
SHC	C	0.03%
REYN	C	0.03%
LSXMA	F	0.03%
MP	F	0.03%
PLUG	D	0.03%
MRCY	D	0.03%
LEG	F	0.03%
VSCO	D	0.03%
VYX	D	0.03%
NATL	B	0.03%
LLYVK	D	0.03%
TDOC	F	0.03%
HAYW	D	0.03%
VSAT	F	0.03%
ADT	B	0.03%
QS	F	0.03%
VIRT	B	0.03%
RCM	C	0.03%
AGL	C	0.03%
CAR	F	0.03%
GO	F	0.03%
TRIP	F	0.03%
PHIN	C	0.03%
TXG	F	0.03%
CERT	F	0.03%
DNA	F	0.02%
CWEN	B	0.02%
MRVI	F	0.02%
SSRM	F	0.02%
HE	F	0.02%
SNDR	D	0.02%
PTON	C	0.02%
INFA	C	0.02%
UAA	D	0.02%
UA	D	0.02%
PPC	C	0.02%
BIRK	B	0.02%
VSTS	F	0.02%
WOOF	C	0.01%
HTZ	F	0.01%
UHAL	D	0.01%
MCW	C	0.01%
AMBP	C	0.01%
CHPT	D	0.01%
SEB	F	0.01%
TFSL	D	0.01%
DRVN	F	0.01%
UWMC	B	0.01%
CART	D	0.01%
LLYVA	D	0.01%
PYCR	F	0.01%
PLTK	C	0.0%
OLPX	C	0.0%

SMMD Underweight 127 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-1.64%
WMT	A	-1.52%
MSI	A	-1.51%
MRK	B	-1.5%
MCK	A	-1.46%
WM	C	-1.45%
ROP	B	-1.42%
CSCO	F	-1.33%
PEP	D	-1.2%
VRTX	A	-1.2%
RSG	C	-1.13%
COR	B	-1.09%
JNJ	F	-1.08%
MCD	D	-0.94%
MMC	A	-0.89%
PG	A	-0.88%
CB	B	-0.88%
ED	D	-0.87%
BRK.A	C	-0.86%
NVS	A	-0.85%
REGN	A	-0.84%
MSFT	A	-0.81%
VZ	C	-0.81%
DUK	B	-0.8%
KR	D	-0.79%
SO	B	-0.77%
PGR	D	-0.74%
UNH	C	-0.73%
AZO	C	-0.73%
NOC	F	-0.72%
GIS	D	-0.68%
IBM	C	-0.63%
ACGL	B	-0.62%
WEC	D	-0.6%
ELV	B	-0.6%
LLY	A	-0.6%
V	D	-0.57%
EA	B	-0.56%
ABBV	B	-0.53%
ORLY	C	-0.53%
HSY	F	-0.52%
GDDY	B	-0.52%
APH	A	-0.52%
CHD	A	-0.49%
GIB	D	-0.46%
K	C	-0.45%
MKL	C	-0.44%
HUM	C	-0.42%
CHT	A	-0.41%
CHKP	B	-0.39%
L	D	-0.39%
WRB	D	-0.39%
ORCL	B	-0.39%
KDP	B	-0.39%
AMGN	B	-0.38%
WCN	B	-0.38%
KHC	D	-0.38%
CL	A	-0.38%
KEYS	D	-0.38%
VRSN	C	-0.37%
FI	D	-0.37%
GILD	D	-0.36%
TJX	A	-0.35%
KMB	A	-0.33%
INCY	B	-0.31%
SJM	F	-0.3%
AJG	A	-0.3%
AON	C	-0.29%
AKAM	F	-0.29%
TSN	D	-0.29%
TRV	D	-0.28%
CI	D	-0.27%
MDLZ	D	-0.27%
YUM	C	-0.26%
BRO	A	-0.26%
CF	D	-0.25%
ERIE	D	-0.25%
BMRN	C	-0.25%
BDX	D	-0.25%
HRL	F	-0.25%
DPZ	B	-0.24%
CPB	C	-0.23%
LMT	C	-0.22%
ACN	F	-0.22%
CME	D	-0.22%
T	B	-0.22%
ROL	A	-0.21%
MFG	C	-0.2%
FWONK	B	-0.2%
GD	C	-0.2%
BMY	F	-0.19%
MPC	D	-0.18%
CTSH	D	-0.18%
MA	D	-0.17%
ULTA	D	-0.17%
CMS	C	-0.16%
CAH	D	-0.16%
DGX	B	-0.15%
MNST	F	-0.13%
LNG	D	-0.13%
MOH	F	-0.13%
CTVA	D	-0.12%
WIT	B	-0.11%
XOM	D	-0.1%
XEL	D	-0.1%
NEM	B	-0.1%
ABT	D	-0.1%
WTW	D	-0.09%
WDAY	F	-0.09%
AEE	D	-0.09%
TDY	D	-0.09%
PCG	B	-0.09%
LEGN	F	-0.08%
BVN	C	-0.08%
WIT	B	-0.08%
FANG	D	-0.07%
AEP	B	-0.07%
FICO	B	-0.07%
GPC	D	-0.06%
ZTO	B	-0.06%
IT	D	-0.06%
ANET	A	-0.05%
TRGP	B	-0.05%
HOLX	D	-0.05%
CAG	D	-0.05%
CHRW	B	-0.05%
KO	B	-0.05%