SMMD vs. ILCG ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares Morningstar Growth ETF (ILCG)
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

$69.20

Average Daily Volume

85,962

Number of Holdings *

496

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.99

Average Daily Volume

80,147

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SMMD ILCG
30 Days 3.35% 4.12%
60 Days 6.40% 5.28%
90 Days 5.84% 5.97%
12 Months 29.90% 42.01%
83 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in ILCG Overlap
ACM A 0.22% 0.04% 0.04%
AFG A 0.15% 0.02% 0.02%
ALAB C 0.02% 0.01% 0.01%
ALLE A 0.2% 0.03% 0.03%
AMH D 0.2% 0.05% 0.05%
AOS D 0.15% 0.03% 0.03%
AVY B 0.27% 0.04% 0.04%
AZPN B 0.1% 0.03% 0.03%
BJ C 0.18% 0.02% 0.02%
BLD C 0.19% 0.03% 0.03%
BRKR F 0.11% 0.02% 0.02%
BSY D 0.11% 0.03% 0.03%
CASY B 0.22% 0.04% 0.04%
CCK B 0.17% 0.02% 0.02%
CELH F 0.09% 0.02% 0.02%
CHDN B 0.15% 0.04% 0.04%
CLH B 0.21% 0.05% 0.05%
CNM D 0.13% 0.03% 0.03%
COTY F 0.06% 0.01% 0.01%
CPT D 0.19% 0.02% 0.02%
CRL D 0.16% 0.03% 0.03%
DAY C 0.15% 0.04% 0.04%
DKS D 0.18% 0.02% 0.02%
DT C 0.26% 0.06% 0.06%
DVA C 0.13% 0.02% 0.02%
ELS D 0.2% 0.03% 0.03%
EME A 0.33% 0.08% 0.08%
EQT C 0.35% 0.05% 0.05%
EXAS C 0.2% 0.05% 0.05%
FDS B 0.27% 0.07% 0.07%
FFIV C 0.2% 0.02% 0.02%
FIX B 0.23% 0.06% 0.06%
FND D 0.18% 0.05% 0.05%
GEN B 0.24% 0.03% 0.03%
GGG C 0.23% 0.06% 0.06%
HII F 0.16% 0.03% 0.03%
HOOD B 0.27% 0.05% 0.05%
JBL C 0.22% 0.03% 0.03%
JKHY A 0.21% 0.05% 0.05%
KIM A 0.24% 0.04% 0.04%
LECO D 0.17% 0.04% 0.04%
LII B 0.3% 0.08% 0.08%
MANH B 0.29% 0.07% 0.07%
MEDP F 0.14% 0.04% 0.04%
MORN B 0.14% 0.04% 0.04%
NBIX F 0.18% 0.05% 0.05%
NDSN B 0.23% 0.05% 0.05%
NRG C 0.29% 0.03% 0.03%
NTNX C 0.25% 0.06% 0.06%
NTRA D 0.23% 0.06% 0.06%
NVT C 0.19% 0.05% 0.05%
PCOR D 0.1% 0.02% 0.02%
PFGC A 0.19% 0.05% 0.05%
PNR A 0.25% 0.05% 0.05%
POOL C 0.21% 0.03% 0.03%
PSTG D 0.26% 0.07% 0.07%
QRVO F 0.15% 0.02% 0.02%
REG C 0.2% 0.02% 0.02%
RPM A 0.27% 0.05% 0.05%
RRX B 0.18% 0.02% 0.02%
SAIA D 0.19% 0.05% 0.05%
SCI D 0.17% 0.02% 0.02%
SNA A 0.24% 0.02% 0.02%
SRPT F 0.18% 0.04% 0.04%
TECH F 0.18% 0.05% 0.05%
TFX D 0.17% 0.02% 0.02%
TOL B 0.24% 0.02% 0.02%
TPL B 0.31% 0.08% 0.08%
TTEK C 0.21% 0.05% 0.05%
TXT C 0.26% 0.03% 0.03%
U D 0.1% 0.03% 0.03%
UHAL C 0.11% 0.01% 0.01%
UHAL C 0.01% 0.0% 0.0%
UHAL C 0.11% 0.0% 0.0%
UHAL C 0.01% 0.01% 0.01%
UHS C 0.19% 0.02% 0.02%
USFD B 0.22% 0.03% 0.03%
WING D 0.19% 0.05% 0.05%
WMS D 0.17% 0.04% 0.04%
WSO B 0.27% 0.07% 0.07%
WTRG B 0.16% 0.01% 0.01%
WYNN C 0.17% 0.04% 0.04%
XPO D 0.21% 0.03% 0.03%
SMMD Overweight 415 Positions Relative to ILCG
Symbol Grade Weight
IWM A 41.54%
SW D 0.37%
CVNA B 0.33%
EXE B 0.31%
PKG B 0.3%
EG C 0.27%
RS C 0.26%
NI A 0.24%
GWRE B 0.24%
OC B 0.24%
UTHR B 0.24%
THC C 0.23%
COHR B 0.22%
RNR A 0.22%
RGA B 0.22%
CW B 0.21%
GLPI B 0.21%
ITT C 0.2%
JLL B 0.2%
EQH A 0.2%
JNPR B 0.2%
TOST B 0.2%
CHRW B 0.2%
BXP A 0.2%
FTI C 0.19%
IPG B 0.19%
EWBC A 0.19%
HST D 0.19%
JEF A 0.18%
OVV D 0.18%
CACI A 0.18%
LAMR B 0.18%
TXRH B 0.18%
CG A 0.17%
DUOL B 0.17%
ONTO C 0.17%
BWXT B 0.17%
ATR B 0.17%
FBIN B 0.17%
AFRM C 0.17%
CTLT B 0.17%
CUBE D 0.17%
UNM A 0.16%
ROKU C 0.16%
NWSA D 0.16%
Z C 0.16%
ARMK B 0.16%
AIZ B 0.16%
NCLH B 0.16%
HAS C 0.16%
TKO A 0.16%
CAVA B 0.16%
DOX B 0.16%
REXR F 0.16%
GNRC C 0.16%
MKTX B 0.16%
AA C 0.16%
TPR C 0.16%
KNSL C 0.16%
SOFI B 0.15%
RGLD B 0.15%
AYI B 0.15%
EHC B 0.15%
PR D 0.15%
EVR A 0.15%
CZR C 0.15%
GL C 0.15%
PRI B 0.15%
WAL A 0.15%
OLED C 0.15%
MTCH C 0.15%
SF A 0.15%
EXP A 0.15%
ALLY F 0.15%
PNW D 0.15%
OHI B 0.15%
NLY B 0.15%
WWD C 0.15%
CIEN C 0.15%
APA F 0.15%
NNN B 0.14%
LNW F 0.14%
EGP D 0.14%
RIVN F 0.14%
GPK C 0.14%
FYBR C 0.14%
LBRDK C 0.14%
TTC F 0.14%
INGR B 0.14%
WEX C 0.14%
CHE B 0.14%
ALSN A 0.14%
HLI A 0.14%
GLOB C 0.14%
ORI A 0.14%
DCI B 0.14%
SKX F 0.14%
NYT B 0.14%
SNX B 0.14%
FHN B 0.14%
HSIC C 0.14%
MUSA D 0.14%
FRT C 0.14%
KBR A 0.14%
BRX B 0.13%
VOYA A 0.13%
SSD C 0.13%
RL B 0.13%
AXTA B 0.13%
X D 0.13%
WBS A 0.13%
BRBR B 0.13%
LAD B 0.13%
MHK B 0.13%
CHRD F 0.13%
CROX D 0.13%
DTM B 0.13%
MOS F 0.13%
HRB D 0.13%
AR F 0.13%
TPX F 0.13%
RYAN C 0.12%
GXO B 0.12%
MKSI F 0.12%
SAIC A 0.12%
SMAR A 0.12%
PNFP A 0.12%
PEN D 0.12%
CART C 0.12%
RRC D 0.12%
EXEL B 0.12%
APG D 0.12%
CMA B 0.12%
FMC D 0.12%
AGNC B 0.12%
COLD D 0.12%
WCC B 0.12%
ACI F 0.12%
COKE C 0.12%
RGEN F 0.12%
BFAM D 0.12%
AAON B 0.12%
AAL C 0.12%
ITCI C 0.12%
GME F 0.12%
CR A 0.12%
ATI D 0.12%
BERY B 0.12%
FCN B 0.12%
GMED B 0.12%
KNX F 0.12%
BWA C 0.12%
MTZ C 0.12%
RBC C 0.12%
OGE B 0.12%
MTG A 0.11%
LSTR B 0.11%
WSC F 0.11%
JAZZ C 0.11%
STAG D 0.11%
RHI D 0.11%
LPX C 0.11%
ESTC F 0.11%
GNTX D 0.11%
OSK D 0.11%
CGNX D 0.11%
H C 0.11%
WFRD F 0.11%
G D 0.11%
VKTX C 0.11%
VNO B 0.11%
TREX F 0.11%
SEIC A 0.11%
S C 0.11%
MIDD D 0.11%
ARW A 0.11%
SN C 0.11%
PLNT D 0.11%
CFR A 0.11%
BBWI D 0.11%
ELAN F 0.11%
LSCC D 0.11%
BPOP B 0.11%
CBSH C 0.11%
VFC C 0.11%
PCTY C 0.11%
WTFC A 0.11%
DINO F 0.11%
FR D 0.11%
ZION B 0.11%
FLS B 0.11%
KEX B 0.11%
ADC B 0.11%
LEA F 0.1%
ESAB B 0.1%
STWD B 0.1%
PARA F 0.1%
INSP D 0.1%
AXS A 0.1%
DBX C 0.1%
AGCO D 0.1%
WH A 0.1%
LFUS B 0.1%
MSA F 0.1%
R B 0.1%
AZEK D 0.1%
FAF A 0.1%
MTDR F 0.1%
CRUS D 0.1%
NOV F 0.1%
MAT D 0.1%
RLI A 0.1%
IVZ A 0.1%
BIO B 0.1%
GTLB D 0.1%
MTSI C 0.1%
MTN F 0.1%
PB A 0.1%
HR C 0.1%
SNV B 0.1%
FRPT C 0.1%
SITE D 0.1%
TKR B 0.09%
RITM D 0.09%
CIVI F 0.09%
CFLT D 0.09%
WHR C 0.09%
NFG A 0.09%
OLN D 0.09%
BC C 0.09%
THO C 0.09%
SRCL B 0.09%
ALK B 0.09%
POST C 0.09%
KD C 0.09%
PATH D 0.09%
COLB B 0.09%
BILL D 0.09%
LAZ B 0.09%
MDU B 0.09%
ETSY F 0.09%
ESI D 0.09%
AMG A 0.09%
DAR F 0.09%
OLLI D 0.09%
ELF F 0.09%
FOUR B 0.09%
AWI A 0.09%
VMI A 0.09%
MASI B 0.09%
IONS F 0.09%
CLF D 0.09%
HCP C 0.08%
CCCS C 0.08%
PSN B 0.08%
LYFT D 0.08%
RH B 0.08%
HXL D 0.08%
AVT A 0.08%
CPRI C 0.08%
XRAY F 0.08%
RARE C 0.08%
SLM A 0.08%
ACHC F 0.08%
ROIV C 0.08%
FIVE D 0.08%
W D 0.08%
JHG A 0.08%
APPF F 0.08%
FNB B 0.08%
TPG A 0.08%
IDA B 0.08%
UGI B 0.08%
OMF C 0.08%
VVV C 0.08%
VNOM A 0.08%
THG A 0.08%
AM C 0.08%
NXST B 0.08%
DOCS C 0.08%
VNT D 0.08%
SON D 0.08%
ST D 0.08%
PVH D 0.08%
PII D 0.07%
AN D 0.07%
HOG D 0.07%
FLO C 0.07%
SLGN B 0.07%
EEFT F 0.07%
ASH D 0.07%
M D 0.07%
DLB D 0.07%
BYD B 0.07%
GAP D 0.07%
AGO C 0.07%
WTM A 0.07%
CUZ A 0.07%
AL D 0.07%
KRC A 0.07%
LITE B 0.07%
LNC B 0.07%
OGN F 0.07%
SEE C 0.07%
RYN B 0.07%
OZK B 0.07%
BROS C 0.06%
DXC C 0.06%
YETI F 0.06%
NEU F 0.06%
EPR B 0.06%
GTES B 0.06%
SPR D 0.06%
SMG B 0.06%
KMPR B 0.06%
CHH B 0.06%
MSM D 0.06%
HUN C 0.06%
LOPE F 0.06%
IAC C 0.06%
MSGS A 0.06%
BHF C 0.05%
WU D 0.05%
PK D 0.05%
LCID F 0.05%
NSA D 0.05%
CC D 0.05%
FHB B 0.05%
TDC D 0.05%
TNL B 0.05%
AMED D 0.05%
NWL C 0.05%
NVST D 0.05%
NWS D 0.05%
ZI D 0.05%
WEN B 0.05%
PRGO F 0.05%
PEGA B 0.05%
MAN F 0.05%
LBTYK B 0.05%
DNB D 0.05%
IRDM C 0.05%
LBTYA B 0.05%
AMKR F 0.05%
HIW A 0.05%
JWN B 0.04%
AAP F 0.04%
ENOV F 0.04%
RCM B 0.04%
CWEN D 0.04%
CNXC F 0.04%
SHC C 0.04%
MP C 0.04%
AZTA F 0.04%
HHH C 0.04%
BOKF A 0.04%
SPB C 0.04%
DV F 0.04%
LLYVK A 0.04%
SAM D 0.04%
VAC D 0.04%
ALGM F 0.04%
VIRT B 0.04%
COLM C 0.04%
RNG C 0.04%
CXT D 0.04%
CLVT D 0.04%
PENN F 0.04%
MPW F 0.04%
CACC D 0.04%
NCNO B 0.04%
ZG C 0.04%
APLS F 0.04%
PAG D 0.04%
REYN D 0.03%
TXG F 0.03%
LEG D 0.03%
INFA D 0.03%
PPC B 0.03%
VSTS D 0.03%
BIRK F 0.03%
ADT D 0.03%
PINC D 0.03%
QS F 0.03%
HAYW B 0.03%
IPGP D 0.03%
KSS D 0.03%
QDEL F 0.03%
CRI D 0.03%
FIVN F 0.03%
PYCR D 0.02%
UI A 0.02%
LLYVA A 0.02%
AS C 0.02%
DDS D 0.02%
SNDR B 0.02%
LBRDA C 0.02%
CERT F 0.02%
CAR F 0.02%
WOLF D 0.02%
DJT D 0.02%
UA B 0.02%
TRIP D 0.02%
UAA B 0.02%
FTRE F 0.02%
GO D 0.02%
PLTK C 0.01%
NFE F 0.01%
TFSL C 0.01%
SEB F 0.01%
UWMC D 0.01%
LOAR B 0.01%
CWEN D 0.01%
PARAA D 0.0%
SEG F 0.0%
SMMD Underweight 306 Positions Relative to ILCG
Symbol Grade Weight
NVDA B -12.91%
MSFT F -12.48%
AMZN B -7.14%
AAPL B -6.62%
LLY D -3.11%
META C -2.93%
TSLA D -2.68%
GOOGL C -1.97%
AVGO B -1.91%
V B -1.87%
GOOG C -1.76%
MA A -1.65%
NFLX D -1.27%
CRM C -1.09%
AMD D -1.07%
ADBE F -0.9%
NOW C -0.79%
COST D -0.74%
INTU F -0.7%
ISRG D -0.69%
UBER C -0.63%
PANW B -0.48%
GE B -0.44%
ANET B -0.42%
MELI B -0.4%
MRK F -0.4%
PLTR C -0.35%
SNPS D -0.33%
EQIX B -0.33%
PGR C -0.32%
CMG C -0.32%
ORCL B -0.32%
UNH D -0.31%
ETN A -0.31%
CDNS D -0.31%
TDG B -0.31%
CTAS A -0.29%
CRWD C -0.29%
SPGI C -0.28%
AMAT F -0.27%
MRVL B -0.25%
ADSK A -0.24%
BSX B -0.24%
VRTX B -0.23%
ABNB D -0.23%
HLT A -0.23%
FTNT B -0.22%
TTD B -0.21%
WDAY F -0.21%
AXP A -0.21%
AZO C -0.21%
CPRT C -0.2%
FICO B -0.2%
BKNG A -0.2%
DIS D -0.2%
BX B -0.2%
SYK B -0.2%
GWW A -0.19%
MCD A -0.19%
ROST C -0.19%
CAT C -0.19%
TT B -0.19%
MSCI B -0.19%
DASH A -0.18%
PWR B -0.18%
PAYX B -0.18%
EW D -0.17%
LRCX F -0.17%
HWM A -0.17%
A D -0.17%
KLAC F -0.17%
MCO B -0.17%
ADP A -0.17%
MPWR C -0.17%
APH B -0.17%
SQ C -0.16%
HES D -0.16%
VRT B -0.16%
AME C -0.16%
IDXX F -0.16%
CARR B -0.16%
IT A -0.16%
IR B -0.16%
FAST B -0.16%
SNOW D -0.16%
LIN A -0.16%
PH B -0.15%
SYY D -0.15%
ODFL C -0.15%
SBUX C -0.15%
YUM F -0.15%
DLR B -0.15%
GEV B -0.15%
ZTS B -0.15%
VRSK D -0.15%
DDOG C -0.15%
TMO D -0.14%
NEM B -0.14%
ALNY B -0.14%
EFX D -0.14%
RMD C -0.14%
TJX C -0.14%
ECL B -0.14%
MNST C -0.14%
VEEV C -0.13%
RCL B -0.13%
WAB A -0.13%
XYL C -0.13%
VMC B -0.13%
COIN C -0.13%
AMP A -0.13%
MLM C -0.13%
ANSS C -0.12%
TEAM C -0.12%
MMC B -0.12%
ARES B -0.12%
SHW B -0.12%
CDW D -0.12%
JCI B -0.12%
APP C -0.12%
LULU D -0.12%
CSGP D -0.12%
AXON B -0.12%
CMI B -0.12%
ROK C -0.12%
ACN B -0.12%
MTD D -0.12%
ROP B -0.11%
IQV D -0.11%
DXCM F -0.11%
NET C -0.11%
WELL A -0.11%
HUBS D -0.11%
PLD D -0.11%
TEL C -0.1%
HUBB B -0.1%
CL D -0.1%
DECK C -0.1%
EA D -0.1%
TYL C -0.1%
CHD C -0.1%
KKR B -0.1%
FCNCA B -0.1%
TTWO C -0.1%
OTIS B -0.1%
SBAC B -0.1%
VST C -0.1%
BRO A -0.1%
BR C -0.1%
URI B -0.1%
MSI A -0.1%
PSA C -0.1%
LVS C -0.09%
WST F -0.09%
CSL B -0.09%
PTC B -0.09%
RBLX D -0.09%
GDDY B -0.09%
FI B -0.09%
TMUS A -0.09%
EL F -0.09%
CBRE A -0.09%
STE F -0.09%
WM B -0.09%
NKE D -0.09%
ILMN B -0.09%
TSCO C -0.09%
TRV A -0.09%
SMCI F -0.09%
BKR C -0.08%
FTV C -0.08%
INVH F -0.08%
ADI C -0.08%
MSTR C -0.08%
MCK F -0.08%
AON B -0.08%
CPNG C -0.08%
DFS B -0.08%
D B -0.08%
TRU B -0.08%
ALL B -0.08%
COR C -0.08%
MDB D -0.08%
AJG B -0.08%
STZ F -0.08%
FSLR F -0.08%
VRSN C -0.07%
PODD C -0.07%
FWONK B -0.07%
ORLY B -0.07%
GRMN D -0.07%
LYV B -0.07%
KMB B -0.07%
DD C -0.07%
ICE B -0.07%
CPAY A -0.07%
PCG B -0.07%
MCHP F -0.07%
IRM A -0.07%
CTVA A -0.07%
DOV A -0.07%
O A -0.07%
ZS D -0.07%
LPLA C -0.07%
ACGL D -0.06%
DOCU B -0.06%
KDP B -0.06%
DPZ D -0.06%
ZBRA B -0.06%
DELL C -0.06%
RJF A -0.06%
ROL D -0.06%
DAL B -0.06%
WTW C -0.06%
HAL F -0.06%
TRGP B -0.06%
COO C -0.06%
AVB C -0.06%
HSY F -0.06%
TW C -0.06%
HEI B -0.06%
BAH A -0.06%
APO B -0.06%
VLTO B -0.06%
BURL D -0.06%
IEX D -0.06%
IBKR B -0.06%
DOW D -0.06%
SUI C -0.06%
GEHC B -0.06%
WSM D -0.05%
ALGN F -0.05%
PINS D -0.05%
TDY B -0.05%
J D -0.05%
SNAP D -0.05%
BALL B -0.05%
TWLO C -0.05%
PPG D -0.05%
EBAY C -0.05%
PHM B -0.05%
RSG B -0.05%
CLX B -0.05%
OKTA F -0.05%
KEYS B -0.05%
MKL B -0.05%
EXR D -0.05%
BMRN F -0.05%
AWK D -0.05%
WAT C -0.05%
LNG D -0.05%
ERIE D -0.05%
NTAP B -0.05%
ENPH F -0.05%
LDOS B -0.04%
DRI B -0.04%
SLB D -0.04%
AVTR D -0.04%
TER D -0.04%
EXPE B -0.04%
ENTG F -0.04%
DKNG D -0.04%
EQR C -0.04%
MAR A -0.04%
GPN F -0.04%
TRMB C -0.04%
LW D -0.04%
WRB A -0.04%
ZBH F -0.04%
MOH F -0.04%
MKC D -0.04%
ON F -0.04%
HEI B -0.04%
BLDR C -0.04%
NDAQ B -0.04%
ALB D -0.03%
DLTR F -0.03%
RVTY D -0.03%
MAA D -0.03%
AKAM C -0.03%
CMS A -0.03%
CTRA D -0.03%
SWK C -0.03%
GPC D -0.03%
MAS B -0.03%
LUV C -0.03%
UDR B -0.03%
CINF A -0.03%
TSN D -0.03%
MRNA F -0.03%
CE D -0.03%
ULTA F -0.03%
PAYC D -0.03%
JBHT D -0.03%
APTV F -0.03%
VTR B -0.03%
ESS C -0.03%
MGM D -0.02%
FLEX B -0.02%
ARE C -0.02%
EPAM F -0.02%
INCY B -0.02%
KMX F -0.02%
FWONA B -0.01%
WLK F -0.01%
HRL D -0.01%
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