SMMD vs. FELV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Fidelity Enhanced Large Cap Value ETF (FELV)
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

$73.59

Average Daily Volume

120,828

Number of Holdings *

495

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

107,136

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period SMMD FELV
30 Days 9.87% 5.73%
60 Days 9.84% 6.35%
90 Days 11.10% 7.99%
12 Months 33.44% 30.28%
75 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in FELV Overlap
AIZ B 0.18% 0.11% 0.11%
ALLE D 0.18% 0.54% 0.18%
AM B 0.08% 0.04% 0.04%
AMH C 0.19% 0.11% 0.11%
ARW D 0.09% 0.06% 0.06%
AXS A 0.1% 0.01% 0.01%
AXTA A 0.13% 0.03% 0.03%
AYI B 0.15% 0.02% 0.02%
BBWI C 0.1% 0.08% 0.08%
BERY B 0.12% 0.02% 0.02%
BIO D 0.09% 0.02% 0.02%
BLD C 0.17% 0.11% 0.11%
BRX A 0.13% 0.35% 0.13%
BYD B 0.07% 0.07% 0.07%
CACI D 0.16% 0.46% 0.16%
CCK D 0.16% 0.16% 0.16%
CRUS F 0.08% 0.09% 0.08%
CVNA B 0.4% 0.62% 0.4%
CW B 0.21% 0.05% 0.05%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.03% 0.04% 0.03%
CWEN C 0.03% 0.02% 0.02%
CWEN C 0.01% 0.04% 0.01%
CXT B 0.04% 0.01% 0.01%
DBX C 0.1% 0.42% 0.1%
EEFT B 0.07% 0.12% 0.07%
EXEL A 0.15% 0.35% 0.15%
FLS A 0.12% 0.25% 0.12%
FR C 0.1% 0.28% 0.1%
FTI A 0.19% 0.19% 0.19%
GAP C 0.07% 0.25% 0.07%
GL C 0.15% 0.28% 0.15%
GLPI B 0.2% 0.05% 0.05%
INGR B 0.14% 0.04% 0.04%
ITT A 0.19% 0.18% 0.18%
KD B 0.11% 0.09% 0.09%
LEG D 0.02% 0.06% 0.02%
LNW D 0.13% 0.17% 0.13%
LPX B 0.11% 0.33% 0.11%
LYFT C 0.09% 0.07% 0.07%
M D 0.06% 0.01% 0.01%
MEDP F 0.13% 0.16% 0.13%
MSA C 0.09% 0.03% 0.03%
MTDR C 0.11% 0.09% 0.09%
NWL A 0.06% 0.06% 0.06%
NWS B 0.06% 0.03% 0.03%
NWSA B 0.17% 0.06% 0.06%
OC B 0.25% 0.22% 0.22%
OGE A 0.13% 0.06% 0.06%
OGN F 0.06% 0.02% 0.02%
PKG B 0.32% 0.13% 0.13%
PLTK B 0.01% 0.05% 0.01%
PNR B 0.26% 0.19% 0.19%
QRVO F 0.1% 0.11% 0.1%
REG B 0.2% 0.07% 0.07%
RGA A 0.23% 0.03% 0.03%
SAM C 0.04% 0.05% 0.04%
SEE C 0.06% 0.25% 0.06%
SEIC A 0.12% 0.58% 0.12%
SON D 0.07% 0.01% 0.01%
TDC D 0.04% 0.27% 0.04%
TFX F 0.13% 0.03% 0.03%
TNL A 0.05% 0.01% 0.01%
TOL A 0.23% 0.28% 0.23%
TPR A 0.19% 0.1% 0.1%
TXT D 0.23% 0.53% 0.23%
UHS D 0.17% 0.12% 0.12%
UNM A 0.18% 0.38% 0.18%
USFD A 0.23% 0.19% 0.19%
VAC B 0.05% 0.04% 0.04%
VMI A 0.1% 0.2% 0.1%
VSTS C 0.03% 0.06% 0.03%
WCC B 0.14% 0.07% 0.07%
Z B 0.2% 0.22% 0.2%
ZG B 0.06% 0.18% 0.06%
SMMD Overweight 422 Positions Relative to FELV
Symbol Grade Weight
IWM A 41.9%
SW B 0.43%
TPL B 0.42%
EQT B 0.41%
EME B 0.37%
HOOD B 0.35%
EXE B 0.34%
LII A 0.31%
NRG C 0.3%
NTRA B 0.29%
FDS B 0.28%
SNA A 0.28%
TOST B 0.28%
WSO A 0.28%
RS B 0.27%
XPO B 0.26%
FIX A 0.26%
NTNX B 0.26%
RPM A 0.26%
EG C 0.25%
MANH C 0.25%
KIM A 0.25%
NI A 0.25%
PSTG D 0.24%
AVY D 0.24%
UTHR C 0.24%
GEN A 0.24%
GWRE B 0.24%
ACM A 0.23%
AFRM B 0.23%
CASY B 0.23%
SOFI B 0.23%
DT C 0.23%
JBL C 0.22%
NDSN B 0.22%
SAIA C 0.22%
EWBC B 0.22%
GGG B 0.22%
COHR C 0.21%
THC D 0.21%
FFIV A 0.21%
PFGC A 0.2%
JEF A 0.2%
POOL C 0.2%
RNR C 0.2%
HST C 0.19%
NBIX C 0.19%
DUOL B 0.19%
JKHY D 0.19%
CPT B 0.19%
CHRW C 0.19%
BXP D 0.19%
CLH B 0.19%
TXRH A 0.19%
NVT B 0.19%
ELS C 0.19%
EQH B 0.18%
DAY A 0.18%
BWXT B 0.18%
JLL B 0.18%
BJ B 0.18%
OVV C 0.18%
SCI A 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%
NCLH B 0.17%
LECO C 0.17%
RRX A 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%
PR C 0.16%
DTM B 0.16%
ARMK A 0.16%
PNW B 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK F 0.16%
CUBE D 0.16%
KNSL B 0.16%
CAVA C 0.16%
IPG C 0.16%
TECH C 0.16%
EXAS F 0.15%
AR B 0.15%
RGLD D 0.15%
MKTX D 0.15%
DOX D 0.15%
MUSA B 0.15%
CIEN B 0.15%
EHC B 0.15%
CRL C 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI D 0.15%
WING F 0.15%
WAL B 0.15%
BRBR B 0.15%
HLI A 0.15%
SRPT F 0.15%
NLY B 0.15%
ALLY C 0.15%
AFG A 0.15%
EXP B 0.15%
ALSN B 0.15%
X C 0.14%
REXR F 0.14%
DCI A 0.14%
TPX A 0.14%
RBC B 0.14%
MORN A 0.14%
BILL A 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%
GMED A 0.14%
LBRDK C 0.14%
ORI A 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM D 0.13%
FYBR D 0.13%
ZION B 0.13%
NYT C 0.13%
GPK C 0.13%
HAS D 0.13%
ROKU D 0.13%
CBSH B 0.13%
TTC D 0.13%
PLNT B 0.13%
SNX C 0.13%
AOS D 0.13%
WTFC B 0.13%
KNX B 0.13%
ITCI C 0.13%
PEN C 0.13%
PCTY B 0.13%
MTZ B 0.13%
CR B 0.13%
WMS F 0.13%
S B 0.12%
ESTC C 0.12%
GTLB C 0.12%
JAZZ B 0.12%
HII F 0.12%
OLED F 0.12%
RGEN D 0.12%
HRB D 0.12%
NNN D 0.12%
PCOR B 0.12%
ACI C 0.12%
KBR F 0.12%
MTCH F 0.12%
SKX D 0.12%
CMA A 0.12%
G B 0.12%
CZR D 0.12%
APA F 0.12%
EGP D 0.12%
ONTO F 0.12%
SNV B 0.12%
CHRD F 0.12%
RIVN D 0.12%
VOYA B 0.12%
DVA B 0.12%
CHE D 0.12%
RL B 0.12%
GXO B 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 A 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 F 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 C 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD C 0.11%
BFAM F 0.1%
SAIC F 0.1%
LSTR B 0.1%
SITE C 0.1%
COLB B 0.1%
ESI B 0.1%
IVZ B 0.1%
NOV C 0.1%
MTG B 0.1%
COLD F 0.1%
ALK A 0.1%
DAR C 0.1%
STAG D 0.1%
WSC D 0.1%
ELF C 0.1%
PARA C 0.1%
DINO F 0.1%
VFC C 0.1%
ELAN F 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%
CGNX C 0.1%
HR B 0.1%
AWI B 0.1%
R B 0.1%
MTN C 0.1%
H A 0.1%
GNTX C 0.1%
FCN D 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG C 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%
WHR B 0.09%
VNT C 0.09%
FNB B 0.09%
CROX F 0.09%
IDA B 0.09%
PATH C 0.09%
ETSY D 0.09%
BRKR F 0.09%
AGCO D 0.09%
UHAL D 0.09%
WFRD F 0.09%
MAT D 0.09%
STWD C 0.09%
LAZ B 0.09%
OMF A 0.09%
RH B 0.08%
CELH F 0.08%
AL A 0.08%
OZK B 0.08%
UGI A 0.08%
CIVI D 0.08%
NXST C 0.08%
IONS F 0.08%
APPF B 0.08%
SLM B 0.08%
VKTX F 0.08%
LEA F 0.08%
BC C 0.08%
INSP D 0.08%
PVH C 0.08%
VNOM B 0.08%
CCCS A 0.08%
RITM C 0.08%
OLLI C 0.08%
POST B 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
RYN C 0.07%
FIVE D 0.07%
PSN D 0.07%
SLGN A 0.07%
ST F 0.07%
KRC C 0.07%
DLB B 0.07%
LOPE B 0.07%
HCP B 0.07%
CUZ B 0.07%
AGO A 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
OLN F 0.07%
WTM A 0.07%
VVV F 0.07%
ROIV B 0.07%
NEU C 0.06%
NVST C 0.06%
DNB B 0.06%
XRAY F 0.06%
GTES A 0.06%
MSM C 0.06%
ASH F 0.06%
MDU F 0.06%
DXC B 0.06%
HOG F 0.06%
W D 0.06%
PEGA A 0.06%
RARE F 0.06%
FLO C 0.06%
CHH A 0.06%
MSGS B 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%
SMG C 0.05%
ZI C 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM C 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%
SPR D 0.05%
PRGO C 0.05%
AZTA D 0.04%
WU D 0.04%
MP A 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COLM A 0.04%
COTY F 0.04%
FIVN C 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS 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 C 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI F 0.03%
LCID F 0.03%
QDEL F 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%
PINC B 0.03%
CERT D 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
DDS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
REYN D 0.02%
UA C 0.02%
UHAL D 0.01%
UWMC F 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL B 0.01%
WOLF F 0.01%
LOAR B 0.01%
PARAA C 0.0%
SEG B 0.0%
SMMD Underweight 259 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
JPM B -2.93%
XOM C -2.51%
BAC A -1.77%
WMT B -1.76%
UNH B -1.57%
PM B -1.31%
PG A -1.24%
WFC A -1.22%
CMCSA C -1.13%
CSCO A -1.07%
GE D -1.05%
JNJ D -1.02%
T A -1.02%
GILD B -0.92%
SCHW A -0.88%
MU D -0.86%
PFE D -0.85%
ABBV D -0.85%
INTC C -0.85%
BMY B -0.84%
NEE D -0.81%
DIS B -0.8%
PYPL A -0.79%
ETN A -0.76%
UNP C -0.75%
BDX F -0.74%
TMO F -0.73%
SQ B -0.7%
PNC A -0.7%
RTX D -0.7%
VZ B -0.68%
RSG A -0.66%
LMT D -0.64%
NOC D -0.63%
SPGI C -0.63%
BK A -0.63%
MMM D -0.6%
CI D -0.6%
AON A -0.59%
PPG D -0.57%
CCI D -0.57%
CME A -0.57%
NSC A -0.57%
TMUS A -0.56%
COP D -0.56%
ABT B -0.54%
CL D -0.54%
CAT B -0.54%
MS B -0.54%
CVX B -0.53%
EOG C -0.53%
ZM B -0.52%
PSA C -0.52%
TT B -0.52%
ECL D -0.5%
QCOM F -0.5%
SSNC A -0.5%
DD D -0.48%
C A -0.48%
LDOS D -0.47%
COF B -0.47%
LIN D -0.46%
LHX C -0.45%
HD A -0.45%
WAB B -0.45%
CTAS B -0.43%
AMAT F -0.42%
MDT D -0.4%
PCG B -0.39%
PCAR B -0.39%
MMC A -0.38%
ADBE C -0.37%
BLK C -0.37%
IGT F -0.36%
L B -0.35%
PGR A -0.35%
TPH C -0.35%
EVRG A -0.35%
CMI A -0.34%
CSX B -0.34%
ACN B -0.34%
NUE D -0.34%
GS B -0.34%
DVN F -0.34%
FTV B -0.33%
STLD B -0.33%
F C -0.33%
ZBRA A -0.32%
KR A -0.31%
CVS D -0.3%
CAH B -0.3%
TWLO B -0.3%
BIIB F -0.3%
MCD D -0.28%
VMC B -0.28%
DUK C -0.28%
VEEV B -0.28%
MO A -0.28%
MA B -0.28%
TRV B -0.28%
GEV C -0.28%
ANF C -0.28%
TJX A -0.28%
IBM C -0.27%
SYK C -0.26%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
CLX C -0.25%
XEL A -0.25%
WM A -0.25%
EXC D -0.24%
KMI B -0.24%
TFC B -0.24%
CNC F -0.23%
CINF A -0.22%
ED D -0.22%
DOCU A -0.22%
CRM B -0.22%
DOC C -0.22%
INCY C -0.22%
SKYW B -0.21%
MGM F -0.21%
META D -0.21%
HPE B -0.21%
JCI C -0.21%
AXP A -0.2%
MSI C -0.2%
EQIX A -0.2%
NFLX B -0.19%
DTE C -0.19%
ALL B -0.19%
BSX C -0.19%
MSCI C -0.19%
AAPL B -0.19%
KEY A -0.18%
SPG C -0.18%
ICE D -0.18%
TMHC A -0.18%
EIX A -0.17%
NVDA C -0.17%
DHR D -0.17%
PRU A -0.17%
IQV F -0.17%
MKL A -0.17%
ACA B -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
TXN D -0.16%
AES F -0.16%
PFG C -0.16%
BBY D -0.15%
STT A -0.15%
CNP A -0.15%
ILMN C -0.15%
JXN B -0.15%
AMGN D -0.15%
RCL B -0.15%
OXY F -0.15%
WDC C -0.14%
KMB C -0.14%
AMT D -0.14%
HUM C -0.14%
GD F -0.14%
HAL C -0.13%
WDAY C -0.13%
SWKS F -0.13%
CCL B -0.13%
ES D -0.13%
TROW A -0.13%
PH A -0.12%
SOLV C -0.12%
NTAP C -0.12%
ITW A -0.12%
AVGO D -0.12%
SO D -0.12%
WMB B -0.12%
HWM B -0.12%
KHC D -0.12%
EA C -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
GRMN A -0.11%
ELV F -0.11%
BMRN F -0.11%
ADTN B -0.1%
ADM F -0.1%
BKR C -0.1%
CRC C -0.1%
ADP B -0.1%
PEG A -0.1%
MHO C -0.1%
FANG F -0.09%
A D -0.09%
TRGP B -0.09%
CNO A -0.09%
WBD C -0.09%
GPN C -0.09%
ACT C -0.09%
MCK C -0.09%
VRTX D -0.09%
AMZN C -0.08%
TENB C -0.08%
DASH A -0.08%
MKC D -0.08%
DELL C -0.08%
LH B -0.08%
HON B -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
LOW C -0.07%
EW C -0.06%
UPS C -0.06%
MDLZ F -0.06%
NMRK B -0.06%
DFS B -0.05%
TRMB B -0.05%
CTRA B -0.05%
FHI A -0.05%
GIS D -0.05%
NEM F -0.05%
ADI D -0.04%
VLTO C -0.04%
CSGP C -0.04%
HL F -0.04%
BKH B -0.04%
CTRE D -0.04%
SYF A -0.03%
KLAC F -0.03%
UAL B -0.03%
EXTR C -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
DHI D -0.03%
MATX C -0.03%
AMD F -0.02%
SWI B -0.02%
OKTA C -0.02%
ITRI B -0.02%
WOOF D -0.02%
MWA B -0.01%
TGT F -0.01%
FTDR B -0.01%
MUR F -0.01%
PHM C -0.01%
BLDR C -0.01%
ROP B -0.01%
DGX B -0.01%
ANSS B -0.01%
GLW B -0.01%
Compare ETFs