SMMD vs. IMCV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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

$62.60

Average Daily Volume

124,322

Number of Holdings *

494

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$70.24

Average Daily Volume

15,840

Number of Holdings *

310

* may have additional holdings in another (foreign) market
Performance
Period SMMD IMCV
30 Days -0.18% 0.10%
60 Days 0.34% -0.52%
90 Days -4.59% -3.18%
12 Months 9.52% 12.93%
87 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in IMCV Overlap
ACI F 0.14% 0.17% 0.14%
ACM D 0.2% 0.16% 0.16%
AFG D 0.15% 0.12% 0.12%
AGCO F 0.11% 0.13% 0.11%
ALLE C 0.17% 0.1% 0.1%
AMH A 0.2% 0.1% 0.1%
AOS D 0.17% 0.08% 0.08%
APA D 0.17% 0.21% 0.17%
AR D 0.15% 0.19% 0.15%
AVY C 0.31% 0.21% 0.21%
BAH B 0.33% 0.12% 0.12%
BJ B 0.2% 0.13% 0.13%
BLDR F 0.29% 0.36% 0.29%
BWA F 0.13% 0.16% 0.13%
BXP B 0.16% 0.2% 0.16%
CASY B 0.23% 0.09% 0.09%
CCK F 0.14% 0.12% 0.12%
CG C 0.14% 0.17% 0.14%
CHE D 0.13% 0.05% 0.05%
CHK D 0.17% 0.18% 0.17%
CLF D 0.12% 0.15% 0.12%
CLH B 0.19% 0.08% 0.08%
COTY D 0.06% 0.04% 0.04%
CPT A 0.19% 0.13% 0.13%
CRL F 0.18% 0.12% 0.12%
CUBE B 0.17% 0.12% 0.12%
DINO D 0.14% 0.16% 0.14%
EG B 0.27% 0.17% 0.17%
ELS B 0.19% 0.08% 0.08%
EME C 0.3% 0.15% 0.15%
EQH B 0.22% 0.25% 0.22%
EQT D 0.22% 0.09% 0.09%
FFIV C 0.17% 0.11% 0.11%
GEN B 0.23% 0.29% 0.23%
GL C 0.12% 0.16% 0.12%
GLPI B 0.19% 0.22% 0.19%
HII D 0.16% 0.09% 0.09%
HSIC F 0.15% 0.16% 0.15%
IPG F 0.19% 0.23% 0.19%
JAZZ F 0.11% 0.14% 0.11%
JBL F 0.24% 0.09% 0.09%
JNPR B 0.19% 0.23% 0.19%
KBR C 0.14% 0.06% 0.06%
KIM B 0.21% 0.26% 0.21%
KNX C 0.13% 0.15% 0.13%
MTN D 0.11% 0.06% 0.06%
NI B 0.2% 0.26% 0.2%
NLY B 0.17% 0.21% 0.17%
NRG C 0.3% 0.23% 0.23%
NWS A 0.06% 0.06% 0.06%
NWSA A 0.17% 0.21% 0.17%
OC C 0.26% 0.32% 0.26%
OVV C 0.2% 0.24% 0.2%
PAG D 0.05% 0.06% 0.05%
PHM D 0.4% 0.49% 0.4%
PKG B 0.27% 0.33% 0.27%
PNR D 0.22% 0.11% 0.11%
PNW C 0.14% 0.17% 0.14%
POOL F 0.22% 0.13% 0.13%
QRVO B 0.19% 0.22% 0.19%
REG B 0.19% 0.12% 0.12%
RGA B 0.23% 0.27% 0.23%
RHI F 0.11% 0.1% 0.1%
RNR C 0.19% 0.1% 0.1%
RPM D 0.24% 0.1% 0.1%
RRX F 0.16% 0.11% 0.11%
RS D 0.27% 0.33% 0.27%
SCI B 0.18% 0.15% 0.15%
SNA D 0.23% 0.17% 0.17%
SNX C 0.15% 0.14% 0.14%
TXT D 0.29% 0.18% 0.18%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.1% 0.01% 0.01%
UHAL D 0.1% 0.07% 0.07%
UHAL D 0.01% 0.07% 0.01%
UHS B 0.19% 0.23% 0.19%
UNM C 0.13% 0.16% 0.13%
USFD B 0.2% 0.11% 0.11%
UTHR A 0.24% 0.3% 0.24%
VST C 0.51% 0.29% 0.29%
WRK D 0.22% 0.26% 0.22%
WSM C 0.32% 0.23% 0.23%
WSO C 0.27% 0.14% 0.14%
WTRG C 0.16% 0.11% 0.11%
XPO D 0.2% 0.12% 0.12%
Z C 0.13% 0.08% 0.08%
ZG C 0.04% 0.03% 0.03%
SMMD Overweight 409 Positions Relative to IMCV
Symbol Grade Weight
VRT D 0.52%
DECK B 0.42%
CSL C 0.34%
HUBB D 0.34%
PTC C 0.34%
AXON C 0.34%
ENTG B 0.33%
PSTG B 0.31%
FCNCA C 0.3%
LII B 0.29%
FDS D 0.27%
APP B 0.26%
MANH B 0.25%
HOOD B 0.24%
SRPT B 0.24%
THC B 0.23%
TPL B 0.23%
HST D 0.22%
NVT D 0.22%
DKS B 0.22%
NTNX D 0.22%
NBIX C 0.22%
NDSN D 0.22%
GGG D 0.22%
BLD D 0.21%
NTRA B 0.2%
FND F 0.2%
TOL D 0.2%
JKHY B 0.2%
WING A 0.2%
SAIA B 0.2%
WMS D 0.19%
TTEK C 0.19%
GWRE A 0.19%
TXRH B 0.19%
DT F 0.19%
TECH D 0.19%
LECO D 0.18%
CW B 0.18%
ALLY B 0.18%
ITT C 0.18%
FTI C 0.18%
WWD C 0.18%
OLED A 0.17%
JLL B 0.17%
CHDN A 0.17%
TTC B 0.17%
EWBC C 0.17%
BSY D 0.17%
CTLT B 0.17%
LAMR A 0.17%
PFGC D 0.17%
QGEN D 0.16%
TOST B 0.16%
MUSA B 0.16%
WYNN D 0.16%
COHR B 0.16%
REXR C 0.16%
MEDP B 0.16%
BBWI F 0.16%
TPR B 0.16%
CACI B 0.16%
ATR D 0.16%
SKX B 0.16%
KNSL F 0.15%
MKSI B 0.15%
DCI D 0.15%
ESTC B 0.15%
ARMK A 0.15%
ELAN C 0.15%
AIZ D 0.15%
CNM D 0.15%
CELH F 0.15%
DOX D 0.15%
CROX B 0.15%
EXAS F 0.14%
OHI A 0.14%
X D 0.14%
TPX D 0.14%
FHN C 0.14%
FRT C 0.14%
HAS C 0.14%
PRI B 0.14%
RGLD C 0.14%
GNRC D 0.14%
NYT A 0.14%
GPK D 0.14%
JEF A 0.14%
CGNX C 0.14%
EHC B 0.14%
FBIN F 0.14%
BWXT B 0.14%
TREX F 0.14%
MORN C 0.13%
DAY F 0.13%
INGR D 0.13%
DVA C 0.13%
NNN A 0.13%
HRB A 0.13%
AXTA D 0.13%
EGP B 0.13%
RBC C 0.13%
RRC D 0.13%
GMED A 0.13%
GNTX D 0.13%
SF A 0.13%
ORI C 0.13%
LSCC F 0.13%
EVR A 0.12%
CR B 0.12%
MSA B 0.12%
KEX B 0.12%
MTZ C 0.12%
WBS D 0.12%
RGEN D 0.12%
FCN C 0.12%
CIEN C 0.12%
OSK C 0.12%
NOV B 0.12%
OGE C 0.12%
BERY D 0.12%
GLOB D 0.12%
RL B 0.12%
VOYA D 0.12%
COLD C 0.12%
AA C 0.12%
AAL F 0.12%
WCC F 0.12%
MKTX F 0.12%
WSC F 0.12%
NCLH B 0.12%
SWN D 0.12%
AYI D 0.12%
WEX D 0.12%
EXP D 0.12%
FLS C 0.11%
FR C 0.11%
MAT F 0.11%
FIVE F 0.11%
CMA C 0.11%
WAL C 0.11%
H B 0.11%
AZEK D 0.11%
GME C 0.11%
LFUS C 0.11%
STAG B 0.11%
PEN D 0.11%
LSTR B 0.11%
CBSH C 0.11%
SEIC D 0.11%
HLI A 0.11%
TKO B 0.11%
ALSN C 0.11%
BRKR F 0.11%
MIDD F 0.11%
LAD D 0.11%
AFRM F 0.11%
LEA F 0.11%
CRUS A 0.11%
PVH F 0.11%
BRX B 0.11%
DTM A 0.11%
ARW F 0.11%
ROKU D 0.11%
AGNC B 0.11%
EXEL B 0.11%
MASI C 0.1%
G D 0.1%
PCTY F 0.1%
XP F 0.1%
ST D 0.1%
STWD C 0.1%
AIRC A 0.1%
RLI D 0.1%
WTFC C 0.1%
RYAN B 0.1%
KD B 0.1%
PNFP C 0.1%
SITE F 0.1%
CFR C 0.1%
BFAM C 0.1%
OLN F 0.1%
MTG B 0.1%
IONS B 0.1%
WH C 0.1%
MHK C 0.1%
ZION C 0.1%
BPOP C 0.1%
SOFI D 0.1%
ADC B 0.1%
OLLI B 0.1%
HR B 0.1%
ESI B 0.1%
SAIC D 0.1%
ACHC D 0.1%
VNT D 0.1%
PLNT B 0.1%
FYBR B 0.1%
ALK D 0.09%
NXST C 0.09%
MDU B 0.09%
PCOR D 0.09%
PB C 0.09%
CFLT C 0.09%
AMG C 0.09%
R B 0.09%
SRCL B 0.09%
OGN B 0.09%
POST C 0.09%
RITM D 0.09%
XRAY F 0.09%
VVV B 0.09%
SNV A 0.09%
FAF D 0.09%
SON F 0.09%
SMAR B 0.09%
ESAB D 0.09%
HXL F 0.09%
AZPN C 0.09%
IVZ D 0.09%
OMF C 0.09%
LPX C 0.09%
AXS B 0.09%
GXO D 0.09%
DBX D 0.09%
FRPT B 0.09%
DAR D 0.09%
VMI B 0.09%
AN D 0.08%
WTM B 0.08%
PATH F 0.08%
VNO B 0.08%
SLM C 0.08%
JHG B 0.08%
SEE D 0.08%
DLB D 0.08%
THO D 0.08%
LYFT D 0.08%
FNB C 0.08%
IDA C 0.08%
INSP F 0.08%
UGI C 0.08%
AVT C 0.08%
WHR C 0.08%
GPS C 0.08%
EEFT D 0.08%
AL C 0.08%
ASH D 0.08%
NFG D 0.08%
AM B 0.08%
BILL F 0.08%
M C 0.08%
VFC C 0.08%
TKR D 0.08%
AWI D 0.08%
BC F 0.08%
AAP F 0.07%
BEPC C 0.07%
COLB D 0.07%
HUN F 0.07%
GTLB D 0.07%
LAZ C 0.07%
LOPE C 0.07%
OZK D 0.07%
HOG D 0.07%
FLO D 0.07%
AGO C 0.07%
PII F 0.07%
THG C 0.07%
LNC B 0.07%
W D 0.07%
CAVA B 0.07%
S D 0.07%
RYN D 0.07%
CCCS D 0.07%
LITE B 0.06%
TDC D 0.06%
RH D 0.06%
RARE D 0.06%
CC F 0.06%
LSXMK D 0.06%
PRGO F 0.06%
MAN F 0.06%
IAC D 0.06%
MSGS C 0.06%
CHH B 0.06%
CPRI D 0.06%
CUZ C 0.06%
YETI D 0.06%
KMPR C 0.06%
DXC C 0.06%
SLGN D 0.06%
MSM D 0.06%
KRC D 0.06%
ZI F 0.06%
BYD D 0.06%
FOUR B 0.06%
SPR B 0.06%
APLS F 0.06%
ROIV D 0.06%
SPB C 0.05%
HIW B 0.05%
DV F 0.05%
TNDM D 0.05%
RUN D 0.05%
WEN F 0.05%
SAM C 0.05%
BHF D 0.05%
SMG D 0.05%
NVST F 0.05%
MPW F 0.05%
COLM D 0.05%
GTES D 0.05%
WOLF F 0.05%
AMED F 0.05%
PENN C 0.05%
VAC D 0.05%
TPG D 0.05%
FIVN F 0.05%
WU D 0.05%
EPR B 0.05%
PK C 0.05%
IRDM F 0.05%
CACC C 0.05%
DOCS B 0.05%
TNL B 0.05%
AZTA D 0.05%
CXT B 0.05%
NSA B 0.05%
HCP A 0.05%
NEU F 0.05%
CAR F 0.04%
ALGM D 0.04%
CWEN C 0.04%
HHH F 0.04%
NYCB F 0.04%
PINC F 0.04%
NCNO C 0.04%
RNG D 0.04%
CRI F 0.04%
ENOV D 0.04%
ICUI B 0.04%
JWN B 0.04%
BOKF C 0.04%
PEGA C 0.04%
IPGP D 0.04%
DNB D 0.04%
KSS D 0.04%
CLVT D 0.04%
NWL F 0.04%
FHB C 0.04%
CNXC D 0.04%
MRCY F 0.03%
BIRK B 0.03%
PPC A 0.03%
REYN C 0.03%
VSAT F 0.03%
TDOC F 0.03%
VYX F 0.03%
LEG F 0.03%
LSXMA D 0.03%
QS F 0.03%
CERT D 0.03%
LLYVK C 0.03%
HAYW F 0.03%
TXG F 0.03%
PHIN D 0.03%
NATL B 0.03%
QDEL F 0.03%
TRIP D 0.03%
AGL D 0.03%
RCM B 0.03%
ADT B 0.03%
VIRT C 0.03%
NVCR D 0.03%
IART C 0.03%
GO D 0.03%
CABO F 0.03%
SSRM F 0.02%
HE F 0.02%
AMC D 0.02%
PTON D 0.02%
SNDR B 0.02%
PLUG F 0.02%
UAA D 0.02%
INFA B 0.02%
VSCO F 0.02%
NFE D 0.02%
UA D 0.02%
VSTS D 0.02%
MP F 0.02%
SHC C 0.02%
CHPT F 0.01%
AMBP D 0.01%
HTZ F 0.01%
MCW C 0.01%
TFSL C 0.01%
SEB D 0.01%
DNA F 0.01%
UWMC C 0.01%
CART F 0.01%
DRVN D 0.01%
LLYVA C 0.01%
PYCR F 0.01%
MRVI D 0.01%
CWEN C 0.01%
PLTK F 0.0%
OLPX D 0.0%
WOOF C 0.0%
SMMD Underweight 225 Positions Relative to IMCV
Symbol Grade Weight
GM B -1.13%
PCAR D -1.13%
WMB A -1.06%
COF C -1.04%
AIG D -1.04%
TFC C -1.0%
NEM B -0.98%
SPG B -0.98%
OKE B -0.97%
F C -0.96%
AEP C -0.94%
FIS B -0.93%
BK A -0.91%
DHI D -0.89%
MRNA D -0.88%
PRU B -0.87%
ALL D -0.87%
D D -0.85%
NXPI B -0.84%
FERG D -0.82%
LHX A -0.82%
KMI A -0.8%
NUE D -0.79%
PCG D -0.78%
DOW D -0.78%
GIS D -0.77%
COR C -0.76%
LEN D -0.76%
CNC F -0.74%
EXC D -0.71%
CTSH C -0.7%
KR D -0.69%
BIIB C -0.67%
ADM F -0.66%
ED D -0.64%
HPQ B -0.64%
GLW B -0.63%
TRV D -0.62%
XEL D -0.6%
KMB B -0.59%
HIG B -0.59%
EIX D -0.57%
DG D -0.57%
CARR B -0.57%
CCI C -0.56%
HPE B -0.56%
TROW B -0.54%
KHC D -0.53%
MCHP C -0.51%
WEC D -0.51%
O D -0.51%
IFF B -0.5%
MTB B -0.5%
LYB C -0.5%
TEL B -0.49%
DELL C -0.49%
JCI C -0.48%
DTE C -0.47%
NVR C -0.47%
FITB C -0.47%
WDC B -0.47%
PEG B -0.46%
STT C -0.46%
ETR C -0.46%
CTVA C -0.46%
WELL A -0.45%
STX B -0.44%
ZBH D -0.43%
CMI D -0.42%
PPL D -0.42%
FANG C -0.41%
DVN C -0.41%
ES F -0.41%
APO A -0.41%
WY F -0.4%
FE D -0.4%
STLD C -0.4%
AMP C -0.39%
LDOS B -0.39%
PFG D -0.39%
EXR B -0.39%
ON F -0.38%
URI C -0.38%
HBAN C -0.36%
NTAP A -0.36%
LH C -0.36%
RF C -0.36%
SYF A -0.36%
NTRS C -0.35%
EBAY B -0.35%
BBY B -0.35%
OMC D -0.35%
BAX F -0.35%
HOLX C -0.35%
STZ B -0.34%
DLR A -0.34%
EQR A -0.34%
SWKS B -0.34%
RCL A -0.33%
MRO B -0.33%
GEHC D -0.33%
DD B -0.33%
NDAQ C -0.33%
AVB A -0.33%
DGX D -0.32%
DFS A -0.32%
CFG C -0.32%
BG B -0.31%
CAH D -0.31%
TSN C -0.31%
K D -0.31%
LNG B -0.31%
MAS D -0.31%
CCL B -0.31%
IP B -0.31%
CBRE B -0.3%
OTIS B -0.29%
AVTR F -0.29%
L D -0.29%
AMCR C -0.29%
DAL D -0.29%
CE F -0.29%
SSNC B -0.28%
WTW B -0.28%
IRM A -0.28%
GRMN B -0.28%
TSCO C -0.28%
VICI C -0.28%
DLTR F -0.28%
ACGL B -0.28%
PPG D -0.28%
CAG D -0.27%
CF D -0.27%
RVTY D -0.27%
BKR B -0.27%
EA B -0.27%
IQV F -0.27%
KEYS D -0.26%
AES D -0.26%
TRGP A -0.26%
SWK F -0.26%
KEY C -0.26%
LNT C -0.26%
FNF C -0.25%
BALL D -0.25%
GPC D -0.25%
WPC D -0.25%
ATO B -0.25%
CMS D -0.25%
RJF C -0.25%
CNP A -0.25%
SJM F -0.24%
EVRG C -0.24%
AEE D -0.24%
EMN C -0.24%
ARE C -0.24%
VTRS D -0.24%
TER B -0.23%
AWK B -0.23%
DOV B -0.23%
VTR A -0.23%
WBA F -0.23%
EXPD B -0.22%
GPN D -0.22%
PWR C -0.22%
ALB F -0.22%
MAA B -0.21%
ILMN F -0.21%
CHRW B -0.21%
FTV D -0.21%
RPRX F -0.21%
CNH F -0.2%
LUV B -0.2%
DRI C -0.2%
UAL D -0.2%
TAP F -0.19%
WAB D -0.19%
CPNG D -0.19%
DOC B -0.19%
CLX D -0.19%
ESS B -0.19%
FOXA A -0.18%
CINF C -0.18%
CPB C -0.18%
MOS D -0.18%
CTRA D -0.18%
CHD C -0.17%
ULTA F -0.17%
VLTO C -0.17%
INVH A -0.17%
COO D -0.16%
MKC D -0.16%
LKQ F -0.16%
ALGN F -0.16%
ZBRA C -0.16%
TDY D -0.15%
FLEX C -0.15%
EXPE C -0.15%
J D -0.14%
AKAM F -0.14%
RIVN C -0.14%
CPAY D -0.14%
HRL F -0.13%
TRMB C -0.13%
SNAP B -0.13%
WAT F -0.13%
MKL C -0.13%
SUI C -0.13%
BEN D -0.13%
UDR B -0.13%
MOH F -0.12%
WRB C -0.12%
TRU C -0.11%
TFX D -0.11%
KMX B -0.11%
FOX A -0.09%
CZR C -0.08%
LBRDK C -0.07%
BIO F -0.07%
WLK D -0.06%
AGR C -0.05%
ETSY F -0.05%
SIRI F -0.04%
LEN D -0.03%
LBRDA C -0.01%
Compare ETFs