SMMD vs. FDRR ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Fidelity Dividend ETF for Rising Rates (FDRR)
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

$73.64

Average Daily Volume

127,929

Number of Holdings *

495

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

Fidelity Dividend ETF for Rising Rates

FDRR Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.55

Average Daily Volume

18,291

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SMMD FDRR
30 Days 9.23% 2.88%
60 Days 8.76% 4.30%
90 Days 11.09% 6.03%
12 Months 32.90% 31.77%
10 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in FDRR Overlap
CIVI F 0.08% 0.15% 0.08%
GLPI B 0.2% 0.21% 0.2%
IPG C 0.16% 0.4% 0.16%
MOS F 0.13% 0.12% 0.12%
NWSA B 0.17% 0.55% 0.17%
NXST C 0.08% 0.42% 0.08%
NYT D 0.13% 0.5% 0.13%
OHI C 0.15% 0.25% 0.15%
PARA D 0.1% 0.34% 0.1%
TKO A 0.16% 0.68% 0.16%
SMMD Overweight 485 Positions Relative to FDRR
Symbol Grade Weight
IWM B 41.9%
SW B 0.43%
TPL B 0.42%
EQT B 0.41%
CVNA B 0.4%
EME B 0.37%
HOOD B 0.35%
EXE B 0.34%
PKG A 0.32%
LII B 0.31%
NRG B 0.3%
NTRA B 0.29%
FDS B 0.28%
SNA A 0.28%
TOST B 0.28%
WSO B 0.28%
RS B 0.27%
XPO B 0.26%
FIX A 0.26%
NTNX B 0.26%
RPM B 0.26%
PNR A 0.26%
EG C 0.25%
MANH C 0.25%
KIM A 0.25%
NI A 0.25%
OC B 0.25%
PSTG D 0.24%
AVY D 0.24%
UTHR B 0.24%
GEN A 0.24%
GWRE A 0.24%
RGA A 0.23%
ACM A 0.23%
AFRM B 0.23%
CASY B 0.23%
SOFI B 0.23%
DT C 0.23%
TOL B 0.23%
USFD A 0.23%
TXT D 0.23%
JBL C 0.22%
NDSN B 0.22%
SAIA B 0.22%
EWBC B 0.22%
GGG B 0.22%
COHR C 0.21%
CW B 0.21%
THC D 0.21%
FFIV A 0.21%
Z B 0.2%
PFGC B 0.2%
JEF A 0.2%
POOL C 0.2%
RNR C 0.2%
REG A 0.2%
HST C 0.19%
NBIX C 0.19%
DUOL B 0.19%
JKHY D 0.19%
CPT A 0.19%
CHRW C 0.19%
BXP C 0.19%
AMH C 0.19%
CLH B 0.19%
TXRH A 0.19%
ITT B 0.19%
FTI A 0.19%
NVT B 0.19%
TPR A 0.19%
ELS B 0.19%
UNM A 0.18%
AIZ A 0.18%
EQH B 0.18%
DAY B 0.18%
BWXT B 0.18%
JLL B 0.18%
BJ B 0.18%
OVV C 0.18%
SCI A 0.18%
ALLE D 0.18%
EVR B 0.17%
FHN B 0.17%
ATR B 0.17%
LAMR C 0.17%
FND C 0.17%
DKS C 0.17%
UHS D 0.17%
NCLH B 0.17%
BLD D 0.17%
LECO C 0.17%
RRX C 0.17%
SF B 0.17%
JNPR F 0.17%
AA A 0.17%
CG B 0.17%
LAD B 0.16%
GME C 0.16%
PRI A 0.16%
WWD B 0.16%
WBS B 0.16%
CACI D 0.16%
PR B 0.16%
DTM B 0.16%
ARMK A 0.16%
PNW A 0.16%
CCK D 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK D 0.16%
CUBE D 0.16%
KNSL B 0.16%
CAVA C 0.16%
TECH C 0.16%
EXAS D 0.15%
AR B 0.15%
RGLD C 0.15%
MKTX D 0.15%
DOX D 0.15%
GL C 0.15%
MUSA A 0.15%
CIEN B 0.15%
EHC A 0.15%
AYI C 0.15%
CRL D 0.15%
CHDN C 0.15%
WTRG B 0.15%
WING D 0.15%
WAL B 0.15%
BRBR A 0.15%
EXEL A 0.15%
HLI A 0.15%
SRPT C 0.15%
NLY B 0.15%
ALLY B 0.15%
AFG A 0.15%
EXP B 0.15%
ALSN B 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
DCI A 0.14%
TPX B 0.14%
RBC A 0.14%
MORN A 0.14%
BILL B 0.14%
FBIN D 0.14%
AAON B 0.14%
AAL B 0.14%
WYNN D 0.14%
GLOB B 0.14%
FRT A 0.14%
HSIC B 0.14%
PNFP B 0.14%
INGR B 0.14%
GMED A 0.14%
LBRDK C 0.14%
ORI A 0.14%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM C 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
GPK C 0.13%
HAS D 0.13%
ROKU D 0.13%
CBSH B 0.13%
MEDP D 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE A 0.13%
SNX C 0.13%
AOS F 0.13%
AXTA B 0.13%
WTFC B 0.13%
KNX B 0.13%
ITCI B 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ A 0.13%
BRX A 0.13%
CR B 0.13%
TFX F 0.13%
WMS D 0.13%
S B 0.12%
ESTC C 0.12%
GTLB C 0.12%
JAZZ B 0.12%
HII D 0.12%
OLED F 0.12%
RGEN D 0.12%
HRB D 0.12%
FLS A 0.12%
NNN D 0.12%
PCOR B 0.12%
ACI C 0.12%
SEIC A 0.12%
KBR D 0.12%
MTCH D 0.12%
SKX D 0.12%
CMA A 0.12%
G B 0.12%
CZR D 0.12%
APA F 0.12%
BERY B 0.12%
EGP F 0.12%
ONTO F 0.12%
SNV B 0.12%
CHRD F 0.12%
RIVN D 0.12%
VOYA B 0.12%
DVA A 0.12%
CHE D 0.12%
RL B 0.12%
GXO B 0.11%
MTDR C 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
MHK D 0.11%
AZEK B 0.11%
AGNC D 0.11%
MASI B 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
RYAN A 0.11%
MTSI B 0.11%
WH A 0.11%
RLI A 0.11%
MIDD B 0.11%
CART C 0.11%
WEX D 0.11%
LPX B 0.11%
KD A 0.11%
RHI C 0.11%
PB B 0.11%
KEX B 0.11%
SMAR A 0.11%
COKE C 0.11%
CFLT B 0.11%
BWA D 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC A 0.11%
SSD C 0.11%
BFAM D 0.1%
SAIC F 0.1%
LSTR C 0.1%
QRVO F 0.1%
SITE C 0.1%
COLB B 0.1%
ESI B 0.1%
IVZ B 0.1%
NOV D 0.1%
MTG B 0.1%
COLD D 0.1%
ALK B 0.1%
DAR C 0.1%
STAG D 0.1%
WSC D 0.1%
ELF C 0.1%
DINO F 0.1%
VFC B 0.1%
ELAN F 0.1%
DBX C 0.1%
FAF B 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
VMI A 0.1%
CGNX C 0.1%
HR A 0.1%
AWI A 0.1%
R A 0.1%
AXS A 0.1%
MTN C 0.1%
H B 0.1%
GNTX C 0.1%
BBWI C 0.1%
FCN D 0.1%
FR D 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG A 0.09%
JHG A 0.09%
NFG B 0.09%
LFUS D 0.09%
AMG B 0.09%
DOCS C 0.09%
TPG B 0.09%
LYFT C 0.09%
WHR B 0.09%
VNT C 0.09%
FNB B 0.09%
CROX F 0.09%
IDA C 0.09%
PATH C 0.09%
ETSY C 0.09%
BRKR F 0.09%
AGCO D 0.09%
UHAL D 0.09%
WFRD F 0.09%
MAT D 0.09%
ARW D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
OMF A 0.09%
MSA C 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
IONS D 0.08%
AM A 0.08%
APPF B 0.08%
SLM B 0.08%
VKTX F 0.08%
LEA D 0.08%
BC D 0.08%
INSP D 0.08%
PVH C 0.08%
VNOM B 0.08%
CRUS D 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI C 0.08%
POST B 0.08%
THO B 0.08%
BROS A 0.08%
KMPR B 0.07%
GAP C 0.07%
RYN C 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
SLGN A 0.07%
ST D 0.07%
KRC C 0.07%
DLB B 0.07%
LOPE B 0.07%
HCP C 0.07%
CUZ B 0.07%
AGO B 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
BYD B 0.07%
OLN D 0.07%
WTM A 0.07%
SON D 0.07%
VVV F 0.07%
ROIV B 0.07%
NEU C 0.06%
NWL B 0.06%
NWS B 0.06%
NVST C 0.06%
DNB B 0.06%
XRAY F 0.06%
ZG B 0.06%
OGN D 0.06%
GTES A 0.06%
MSM C 0.06%
ASH F 0.06%
MDU D 0.06%
DXC B 0.06%
HOG D 0.06%
W F 0.06%
PEGA A 0.06%
M D 0.06%
RARE D 0.06%
SEE C 0.06%
FLO C 0.06%
CHH A 0.06%
MSGS A 0.06%
AN B 0.06%
LNC B 0.06%
NSA C 0.05%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
VIRT B 0.05%
WEN D 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
HIW D 0.05%
NCNO B 0.05%
EPR D 0.05%
PII F 0.05%
FHB B 0.05%
ACHC F 0.05%
IAC D 0.05%
TNL B 0.05%
SPR D 0.05%
PRGO C 0.05%
AZTA D 0.04%
WU D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH A 0.04%
BOKF B 0.04%
COLM B 0.04%
COTY F 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC C 0.04%
DV C 0.04%
MAN D 0.04%
APLS C 0.04%
TDC D 0.04%
AMKR F 0.04%
PAG B 0.04%
CAR C 0.03%
UAA C 0.03%
FTRE C 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI F 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT B 0.03%
LBTYA A 0.03%
JWN A 0.03%
CPRI F 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT D 0.02%
PYCR C 0.02%
AS A 0.02%
TXG F 0.02%
DDS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR A 0.02%
UI B 0.02%
REYN D 0.02%
LEG F 0.02%
UA C 0.02%
UHAL D 0.01%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL B 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR B 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 91 Positions Relative to FDRR
Symbol Grade Weight
NVDA C -8.35%
AAPL A -7.22%
MSFT C -6.6%
AVGO D -2.56%
JPM B -2.11%
LLY D -1.82%
UNH B -1.79%
V A -1.56%
TXN D -1.5%
DELL C -1.47%
CSCO A -1.44%
BAC A -1.39%
HD B -1.37%
WFC A -1.37%
JNJ D -1.35%
IBM C -1.34%
GS A -1.23%
ABBV D -1.22%
HPQ B -1.21%
MS C -1.2%
PG A -1.13%
BX B -1.09%
XOM C -1.09%
BMY B -1.01%
PNC A -0.97%
MRK D -0.97%
GE C -0.96%
LOW C -0.95%
C B -0.95%
CAT B -0.94%
GM C -0.92%
RTX D -0.92%
MCD D -0.91%
TJX A -0.91%
PM A -0.89%
PFE D -0.88%
T A -0.88%
USB A -0.86%
TFC B -0.85%
HON B -0.82%
KO D -0.81%
CME A -0.79%
SBUX B -0.79%
LMT D -0.79%
VZ B -0.78%
MAR A -0.75%
CMCSA C -0.74%
PEP F -0.74%
CVX A -0.71%
UNP C -0.7%
MO A -0.68%
DE B -0.68%
BBY D -0.67%
FOXA C -0.67%
CVS D -0.65%
PCAR B -0.62%
UPS C -0.62%
EA B -0.61%
F C -0.58%
NKE F -0.56%
LIN D -0.54%
OMC C -0.53%
TRGP B -0.49%
NEE D -0.48%
GEV B -0.44%
COP D -0.43%
WMG C -0.42%
EOG C -0.36%
SO C -0.36%
PLD D -0.35%
SPG A -0.34%
DUK C -0.33%
PSA C -0.3%
APD A -0.29%
D C -0.27%
AEP C -0.27%
CCI D -0.25%
FCX F -0.25%
NEM F -0.24%
EXC C -0.24%
VICI C -0.24%
EIX A -0.24%
IP B -0.24%
DVN F -0.21%
WY D -0.2%
WPC D -0.18%
IFF D -0.17%
DOW F -0.16%
AMCR D -0.16%
WBA F -0.15%
LYB F -0.15%
Compare ETFs