SMMD vs. IWD ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares Russell 1000 Value ETF (IWD)

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

$63.58

Average Daily Volume

56,868

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$174.47

Average Daily Volume

1,729,263

Number of Holdings ^*

844

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	IWD
30 Days	-0.70%	-1.29%
60 Days	-0.92%	0.67%
90 Days	5.58%	5.44%
12 Months	18.64%	17.24%

437 Overlapping Holdings

	Symbol	Grade	Weight in SMMD	Weight in IWD	Overlap
	AA	B	0.11%	0.03%	0.03%
	AAL	C	0.15%	0.03%	0.03%
	AAP	D	0.08%	0.02%	0.02%
	ACHC	F	0.11%	0.03%	0.03%
	ACI	D	0.14%	0.04%	0.04%
	ACM	B	0.22%	0.06%	0.06%
	ADC	B	0.1%	0.03%	0.03%
	ADT	C	0.03%	0.01%	0.01%
	AFG	C	0.15%	0.04%	0.04%
	AFRM	C	0.13%	0.04%	0.04%
	AGCO	D	0.12%	0.03%	0.03%
	AGL	F	0.02%	0.0%	0.0%
	AGNC	C	0.11%	0.03%	0.03%
	AGO	D	0.07%	0.02%	0.02%
	AIRC	A	0.1%	0.03%	0.03%
	AIZ	C	0.15%	0.04%	0.04%
	AL	A	0.09%	0.03%	0.03%
	ALK	B	0.09%	0.03%	0.03%
	ALLE	D	0.18%	0.0%	0.0%
	ALLY	B	0.18%	0.05%	0.05%
	ALSN	D	0.11%	0.03%	0.03%
	AM	A	0.08%	0.02%	0.02%
	AMBP	B	0.01%	0.0%	0.0%
	AMC	F	0.01%	0.0%	0.0%
	AMED	D	0.05%	0.01%	0.01%
	AMG	D	0.09%	0.03%	0.03%
	AMH	C	0.2%	0.06%	0.06%
	AN	B	0.08%	0.02%	0.02%
	AOS	D	0.17%	0.04%	0.04%
	APA	F	0.2%	0.01%	0.01%
	APP	B	0.25%	0.05%	0.05%
	AR	A	0.16%	0.04%	0.04%
	ARMK	B	0.14%	0.04%	0.04%
	ARW	B	0.12%	0.03%	0.03%
	ASH	B	0.08%	0.02%	0.02%
	ATR	A	0.16%	0.05%	0.05%
	AVT	B	0.08%	0.02%	0.02%
	AVY	A	0.3%	0.06%	0.06%
	AWI	D	0.09%	0.02%	0.02%
	AXS	A	0.08%	0.02%	0.02%
	AXTA	A	0.12%	0.03%	0.03%
	AYI	C	0.13%	0.04%	0.04%
	AZEK	D	0.11%	0.03%	0.03%
	AZPN	D	0.09%	0.03%	0.03%
	AZTA	D	0.05%	0.01%	0.01%
	BBWI	C	0.18%	0.05%	0.05%
	BC	F	0.09%	0.02%	0.02%
	BEPC	B	0.05%	0.02%	0.02%
	BERY	D	0.11%	0.03%	0.03%
	BFAM	C	0.1%	0.02%	0.02%
	BHF	B	0.05%	0.01%	0.01%
	BILL	F	0.11%	0.03%	0.03%
	BIRK	D	0.02%	0.0%	0.0%
	BJ	B	0.17%	0.03%	0.03%
	BLD	C	0.22%	0.06%	0.06%
	BLDR	C	0.38%	0.11%	0.11%
	BOKF	A	0.04%	0.01%	0.01%
	BPOP	A	0.1%	0.03%	0.03%
	BRX	C	0.11%	0.03%	0.03%
	BSY	B	0.18%	0.0%	0.0%
	BWA	B	0.13%	0.04%	0.04%
	BWXT	C	0.15%	0.03%	0.03%
	BXP	D	0.16%	0.04%	0.04%
	BYD	F	0.06%	0.02%	0.02%
	CABO	F	0.04%	0.01%	0.01%
	CACC	D	0.06%	0.02%	0.02%
	CACI	A	0.15%	0.04%	0.04%
	CAR	D	0.03%	0.01%	0.01%
	CART	C	0.01%	0.0%	0.0%
	CASY	A	0.2%	0.05%	0.05%
	CAVA	B	0.06%	0.0%	0.0%
	CBSH	A	0.11%	0.03%	0.03%
	CC	C	0.07%	0.02%	0.02%
	CCCS	F	0.07%	0.02%	0.02%
	CCK	C	0.14%	0.04%	0.04%
	CERT	D	0.03%	0.01%	0.01%
	CFR	D	0.11%	0.03%	0.03%
	CG	D	0.16%	0.04%	0.04%
	CGNX	B	0.12%	0.04%	0.04%
	CHE	D	0.14%	0.01%	0.01%
	CHK	B	0.19%	0.05%	0.05%
	CIEN	D	0.11%	0.03%	0.03%
	CLF	F	0.15%	0.04%	0.04%
	CLH	A	0.17%	0.05%	0.05%
	CLVT	F	0.06%	0.02%	0.02%
	CMA	B	0.12%	0.03%	0.03%
	CNM	B	0.17%	0.05%	0.05%
	CNXC	F	0.04%	0.01%	0.01%
	COHR	D	0.12%	0.03%	0.03%
	COLB	C	0.07%	0.02%	0.02%
	COLD	F	0.11%	0.03%	0.03%
	COLM	B	0.05%	0.01%	0.01%
	COTY	D	0.07%	0.02%	0.02%
	CPRI	F	0.07%	0.02%	0.02%
	CPT	B	0.17%	0.05%	0.05%
	CR	A	0.12%	0.03%	0.03%
	CRI	D	0.04%	0.01%	0.01%
	CRL	D	0.2%	0.06%	0.06%
	CRUS	C	0.08%	0.02%	0.02%
	CSL	B	0.33%	0.09%	0.09%
	CTLT	D	0.17%	0.05%	0.05%
	CUBE	D	0.15%	0.04%	0.04%
	CUZ	B	0.06%	0.02%	0.02%
	CW	B	0.16%	0.05%	0.05%
	CWEN	B	0.01%	0.01%	0.01%
	CWEN	B	0.03%	0.0%	0.0%
	CWEN	B	0.03%	0.01%	0.01%
	CWEN	B	0.01%	0.0%	0.0%
	CXT	B	0.05%	0.01%	0.01%
	DAR	F	0.12%	0.03%	0.03%
	DAY	F	0.15%	0.04%	0.04%
	DBX	F	0.1%	0.0%	0.0%
	DCI	A	0.15%	0.02%	0.02%
	DINO	F	0.16%	0.04%	0.04%
	DKS	B	0.2%	0.05%	0.05%
	DLB	D	0.08%	0.02%	0.02%
	DNA	F	0.02%	0.01%	0.01%
	DNB	D	0.04%	0.01%	0.01%
	DOCS	F	0.05%	0.01%	0.01%
	DOX	D	0.16%	0.05%	0.05%
	DRVN	F	0.01%	0.0%	0.0%
	DTM	A	0.11%	0.03%	0.03%
	DXC	F	0.07%	0.02%	0.02%
	EEFT	C	0.08%	0.01%	0.01%
	EG	C	0.26%	0.07%	0.07%
	EGP	F	0.12%	0.03%	0.03%
	EHC	A	0.14%	0.04%	0.04%
	ELAN	D	0.11%	0.03%	0.03%
	ELS	D	0.18%	0.04%	0.04%
	EME	A	0.28%	0.05%	0.05%
	ENOV	F	0.05%	0.01%	0.01%
	ENTG	D	0.33%	0.09%	0.09%
	EPR	C	0.05%	0.01%	0.01%
	EQT	B	0.25%	0.07%	0.07%
	ESAB	B	0.1%	0.03%	0.03%
	ESI	D	0.09%	0.03%	0.03%
	EVR	C	0.11%	0.03%	0.03%
	EWBC	A	0.18%	0.05%	0.05%
	EXAS	D	0.18%	0.03%	0.03%
	EXEL	F	0.12%	0.01%	0.01%
	EXP	C	0.15%	0.01%	0.01%
	FAF	D	0.09%	0.03%	0.03%
	FBIN	D	0.16%	0.04%	0.04%
	FCN	B	0.12%	0.03%	0.03%
	FCNCA	B	0.32%	0.08%	0.08%
	FFIV	F	0.18%	0.05%	0.05%
	FHB	B	0.05%	0.01%	0.01%
	FHN	A	0.14%	0.04%	0.04%
	FLO	B	0.08%	0.02%	0.02%
	FLS	B	0.1%	0.03%	0.03%
	FNB	A	0.08%	0.02%	0.02%
	FR	D	0.1%	0.03%	0.03%
	FRPT	C	0.08%	0.02%	0.02%
	FRT	B	0.14%	0.04%	0.04%
	FTI	B	0.19%	0.05%	0.05%
	FYBR	B	0.1%	0.03%	0.03%
	G	D	0.09%	0.02%	0.02%
	GEN	F	0.19%	0.04%	0.04%
	GGG	D	0.23%	0.04%	0.04%
	GL	F	0.11%	0.03%	0.03%
	GLPI	F	0.18%	0.05%	0.05%
	GME	C	0.05%	0.02%	0.02%
	GMED	F	0.1%	0.02%	0.02%
	GNRC	B	0.14%	0.04%	0.04%
	GNTX	D	0.14%	0.04%	0.04%
	GO	F	0.04%	0.01%	0.01%
	GPK	D	0.14%	0.02%	0.02%
	GPS	D	0.07%	0.02%	0.02%
	GTES	C	0.05%	0.01%	0.01%
	GWRE	C	0.16%	0.04%	0.04%
	GXO	D	0.1%	0.03%	0.03%
	H	D	0.11%	0.03%	0.03%
	HAS	B	0.14%	0.04%	0.04%
	HAYW	C	0.03%	0.01%	0.01%
	HCP	B	0.05%	0.0%	0.0%
	HE	F	0.02%	0.01%	0.01%
	HHH	D	0.04%	0.01%	0.01%
	HII	D	0.18%	0.05%	0.05%
	HIW	A	0.05%	0.01%	0.01%
	HLI	A	0.11%	0.03%	0.03%
	HOG	D	0.07%	0.02%	0.02%
	HOOD	C	0.19%	0.05%	0.05%
	HR	C	0.09%	0.03%	0.03%
	HRB	C	0.11%	0.01%	0.01%
	HSIC	F	0.16%	0.04%	0.04%
	HST	D	0.22%	0.06%	0.06%
	HTZ	F	0.01%	0.0%	0.0%
	HUBB	D	0.37%	0.05%	0.05%
	HUN	D	0.07%	0.02%	0.02%
	HXL	C	0.09%	0.03%	0.03%
	IAC	C	0.06%	0.02%	0.02%
	IART	F	0.03%	0.01%	0.01%
	ICUI	F	0.03%	0.01%	0.01%
	IDA	B	0.08%	0.02%	0.02%
	INFA	D	0.02%	0.01%	0.01%
	INGR	C	0.12%	0.04%	0.04%
	IONS	D	0.1%	0.0%	0.0%
	IPG	F	0.2%	0.06%	0.06%
	IPGP	D	0.04%	0.01%	0.01%
	IRDM	D	0.07%	0.0%	0.0%
	ITT	B	0.18%	0.05%	0.05%
	IVZ	D	0.09%	0.03%	0.03%
	JAZZ	D	0.11%	0.02%	0.02%
	JBL	D	0.25%	0.03%	0.03%
	JEF	B	0.13%	0.04%	0.04%
	JHG	A	0.07%	0.02%	0.02%
	JKHY	D	0.2%	0.04%	0.04%
	JLL	C	0.15%	0.04%	0.04%
	JNPR	D	0.19%	0.05%	0.05%
	JWN	B	0.04%	0.01%	0.01%
	KBR	A	0.15%	0.03%	0.03%
	KD	D	0.08%	0.02%	0.02%
	KEX	B	0.11%	0.03%	0.03%
	KIM	C	0.2%	0.06%	0.06%
	KMPR	B	0.06%	0.02%	0.02%
	KNX	F	0.12%	0.04%	0.04%
	KRC	D	0.07%	0.02%	0.02%
	KSS	D	0.05%	0.01%	0.01%
	LAD	D	0.12%	0.03%	0.03%
	LAMR	B	0.17%	0.01%	0.01%
	LAZ	C	0.07%	0.02%	0.02%
	LEA	F	0.13%	0.04%	0.04%
	LECO	D	0.22%	0.0%	0.0%
	LEG	F	0.04%	0.01%	0.01%
	LFUS	B	0.09%	0.03%	0.03%
	LII	D	0.26%	0.07%	0.07%
	LITE	F	0.05%	0.01%	0.01%
	LLYVA	D	0.01%	0.0%	0.0%
	LLYVK	D	0.03%	0.01%	0.01%
	LNC	C	0.07%	0.02%	0.02%
	LOPE	C	0.07%	0.01%	0.01%
	LPX	D	0.08%	0.02%	0.02%
	LSTR	D	0.11%	0.01%	0.01%
	LSXMA	F	0.03%	0.01%	0.01%
	LSXMK	F	0.06%	0.02%	0.02%
	M	C	0.08%	0.02%	0.02%
	MAN	B	0.06%	0.02%	0.02%
	MAT	D	0.11%	0.03%	0.03%
	MCW	C	0.01%	0.0%	0.0%
	MDU	A	0.08%	0.02%	0.02%
	MHK	D	0.1%	0.03%	0.03%
	MIDD	D	0.13%	0.04%	0.04%
	MKSI	C	0.14%	0.04%	0.04%
	MP	C	0.03%	0.01%	0.01%
	MPW	D	0.05%	0.01%	0.01%
	MRCY	D	0.03%	0.01%	0.01%
	MRVI	B	0.01%	0.0%	0.0%
	MSA	D	0.12%	0.03%	0.03%
	MSGS	B	0.06%	0.02%	0.02%
	MSM	F	0.07%	0.02%	0.02%
	MTG	C	0.09%	0.03%	0.03%
	MTN	D	0.13%	0.03%	0.03%
	MTZ	B	0.09%	0.03%	0.03%
	MUSA	D	0.14%	0.0%	0.0%
	NATL	B	0.02%	0.01%	0.01%
	NCLH	F	0.14%	0.02%	0.02%
	NCNO	D	0.04%	0.01%	0.01%
	NDSN	C	0.25%	0.07%	0.07%
	NEU	D	0.06%	0.02%	0.02%
	NFG	A	0.08%	0.02%	0.02%
	NI	A	0.19%	0.06%	0.06%
	NLY	A	0.16%	0.05%	0.05%
	NNN	A	0.12%	0.04%	0.04%
	NOV	C	0.12%	0.03%	0.03%
	NRG	A	0.28%	0.08%	0.08%
	NSA	D	0.04%	0.01%	0.01%
	NTNX	C	0.25%	0.05%	0.05%
	NVST	F	0.06%	0.02%	0.02%
	NVT	B	0.21%	0.06%	0.06%
	NWL	C	0.05%	0.01%	0.01%
	NWS	D	0.05%	0.01%	0.01%
	NWSA	D	0.16%	0.04%	0.04%
	NXST	C	0.09%	0.02%	0.02%
	NYCB	D	0.04%	0.01%	0.01%
	NYT	B	0.12%	0.03%	0.03%
	OC	A	0.25%	0.07%	0.07%
	OGE	A	0.11%	0.03%	0.03%
	OGN	B	0.08%	0.02%	0.02%
	OHI	B	0.13%	0.04%	0.04%
	OLED	C	0.12%	0.02%	0.02%
	OLLI	C	0.08%	0.01%	0.01%
	OLN	D	0.11%	0.03%	0.03%
	OLPX	F	0.0%	0.0%	0.0%
	OMF	B	0.1%	0.03%	0.03%
	ORI	A	0.13%	0.04%	0.04%
	OSK	D	0.13%	0.04%	0.04%
	OVV	B	0.23%	0.03%	0.03%
	OZK	B	0.08%	0.02%	0.02%
	PAG	D	0.05%	0.01%	0.01%
	PATH	F	0.12%	0.01%	0.01%
	PB	B	0.09%	0.03%	0.03%
	PENN	F	0.04%	0.01%	0.01%
	PFGC	D	0.18%	0.03%	0.03%
	PHIN	A	0.03%	0.01%	0.01%
	PHM	B	0.41%	0.12%	0.12%
	PII	F	0.08%	0.02%	0.02%
	PINC	F	0.04%	0.01%	0.01%
	PK	D	0.06%	0.02%	0.02%
	PKG	D	0.26%	0.07%	0.07%
	PLNT	D	0.09%	0.01%	0.01%
	PLTK	C	0.0%	0.0%	0.0%
	PLUG	F	0.02%	0.01%	0.01%
	PNFP	C	0.1%	0.03%	0.03%
	PNR	C	0.22%	0.06%	0.06%
	PNW	B	0.14%	0.04%	0.04%
	POST	B	0.09%	0.03%	0.03%
	PPC	A	0.03%	0.01%	0.01%
	PRGO	B	0.07%	0.02%	0.02%
	PRI	D	0.13%	0.01%	0.01%
	PSTG	C	0.26%	0.02%	0.02%
	PTC	D	0.35%	0.04%	0.04%
	PVH	D	0.11%	0.03%	0.03%
	PYCR	F	0.02%	0.0%	0.0%
	QDEL	F	0.04%	0.01%	0.01%
	QGEN	C	0.15%	0.05%	0.05%
	QRVO	F	0.19%	0.04%	0.04%
	QS	D	0.03%	0.01%	0.01%
	R	A	0.09%	0.03%	0.03%
	RBC	D	0.12%	0.03%	0.03%
	RCM	F	0.03%	0.01%	0.01%
	REG	F	0.18%	0.05%	0.05%
	REXR	D	0.15%	0.04%	0.04%
	REYN	D	0.03%	0.01%	0.01%
	RGA	A	0.21%	0.06%	0.06%
	RGEN	D	0.16%	0.02%	0.02%
	RGLD	B	0.14%	0.04%	0.04%
	RH	D	0.07%	0.02%	0.02%
	RHI	F	0.12%	0.03%	0.03%
	RITM	A	0.09%	0.03%	0.03%
	RL	D	0.11%	0.03%	0.03%
	RLI	B	0.1%	0.02%	0.02%
	RNR	D	0.19%	0.04%	0.04%
	ROIV	B	0.07%	0.0%	0.0%
	ROKU	F	0.12%	0.03%	0.03%
	RPM	D	0.23%	0.05%	0.05%
	RRC	B	0.15%	0.04%	0.04%
	RRX	D	0.18%	0.05%	0.05%
	RS	D	0.28%	0.08%	0.08%
	RUN	D	0.04%	0.01%	0.01%
	RYN	D	0.08%	0.02%	0.02%
	S	D	0.09%	0.02%	0.02%
	SAIA	F	0.19%	0.05%	0.05%
	SAIC	C	0.11%	0.03%	0.03%
	SAM	F	0.05%	0.0%	0.0%
	SCI	D	0.17%	0.03%	0.03%
	SEB	F	0.01%	0.0%	0.0%
	SEE	C	0.07%	0.01%	0.01%
	SEIC	D	0.11%	0.03%	0.03%
	SF	A	0.13%	0.04%	0.04%
	SHC	F	0.02%	0.0%	0.0%
	SITE	D	0.12%	0.02%	0.02%
	SKX	B	0.15%	0.04%	0.04%
	SLGN	B	0.06%	0.02%	0.02%
	SLM	B	0.08%	0.01%	0.01%
	SNA	D	0.24%	0.07%	0.07%
	SNDR	D	0.02%	0.01%	0.01%
	SNV	C	0.09%	0.03%	0.03%
	SNX	A	0.13%	0.04%	0.04%
	SOFI	F	0.13%	0.03%	0.03%
	SON	C	0.09%	0.03%	0.03%
	SPB	C	0.04%	0.01%	0.01%
	SPR	D	0.06%	0.02%	0.02%
	SRCL	D	0.07%	0.02%	0.02%
	SSRM	D	0.02%	0.01%	0.01%
	ST	B	0.09%	0.03%	0.03%
	STAG	D	0.11%	0.03%	0.03%
	STWD	C	0.1%	0.03%	0.03%
	SWN	B	0.14%	0.04%	0.04%
	TDOC	F	0.04%	0.01%	0.01%
	TECH	C	0.17%	0.0%	0.0%
	TFSL	B	0.01%	0.0%	0.0%
	THC	A	0.16%	0.06%	0.06%
	THG	A	0.08%	0.02%	0.02%
	THO	F	0.09%	0.02%	0.02%
	TKR	B	0.09%	0.03%	0.03%
	TNDM	B	0.04%	0.01%	0.01%
	TNL	D	0.05%	0.01%	0.01%
	TOL	B	0.21%	0.06%	0.06%
	TPG	C	0.05%	0.01%	0.01%
	TPR	D	0.15%	0.04%	0.04%
	TPX	D	0.14%	0.03%	0.03%
	TRIP	D	0.05%	0.01%	0.01%
	TTEK	A	0.17%	0.04%	0.04%
	TXT	D	0.29%	0.08%	0.08%
	UA	D	0.02%	0.01%	0.01%
	UAA	F	0.02%	0.01%	0.01%
	UGI	C	0.09%	0.02%	0.02%
	UHAL	C	0.01%	0.02%	0.01%
	UHAL	C	0.01%	0.0%	0.0%
	UHAL	C	0.11%	0.02%	0.02%
	UHAL	C	0.11%	0.0%	0.0%
	UHS	D	0.16%	0.05%	0.05%
	UNM	B	0.13%	0.04%	0.04%
	USFD	C	0.2%	0.05%	0.05%
	UTHR	A	0.18%	0.06%	0.06%
	UWMC	C	0.01%	0.0%	0.0%
	VAC	C	0.06%	0.02%	0.02%
	VFC	F	0.07%	0.02%	0.02%
	VIRT	A	0.03%	0.01%	0.01%
	VMI	B	0.07%	0.02%	0.02%
	VNO	D	0.08%	0.02%	0.02%
	VNT	D	0.11%	0.02%	0.02%
	VOYA	C	0.11%	0.03%	0.03%
	VRT	A	0.54%	0.14%	0.14%
	VSAT	D	0.03%	0.01%	0.01%
	VSCO	F	0.02%	0.0%	0.0%
	VST	A	0.43%	0.1%	0.1%
	VSTS	F	0.04%	0.01%	0.01%
	VVV	C	0.09%	0.02%	0.02%
	VYX	F	0.03%	0.01%	0.01%
	W	C	0.07%	0.02%	0.02%
	WAL	B	0.11%	0.03%	0.03%
	WBS	D	0.13%	0.04%	0.04%
	WCC	C	0.12%	0.03%	0.03%
	WEX	D	0.16%	0.02%	0.02%
	WH	D	0.1%	0.03%	0.03%
	WHR	F	0.09%	0.02%	0.02%
	WOLF	F	0.06%	0.01%	0.01%
	WOOF	F	0.0%	0.0%	0.0%
	WRK	A	0.2%	0.06%	0.06%
	WSC	D	0.12%	0.02%	0.02%
	WSM	B	0.3%	0.08%	0.08%
	WSO	A	0.25%	0.05%	0.05%
	WTFC	B	0.1%	0.03%	0.03%
	WTM	A	0.07%	0.02%	0.02%
	WTRG	B	0.15%	0.05%	0.05%
	WU	D	0.06%	0.01%	0.01%
	WWD	A	0.15%	0.05%	0.05%
	WYNN	D	0.17%	0.04%	0.04%
	X	D	0.14%	0.04%	0.04%
	XP	D	0.12%	0.03%	0.03%
	XPO	D	0.21%	0.06%	0.06%
	XRAY	F	0.11%	0.03%	0.03%
	Z	F	0.11%	0.03%	0.03%
	ZG	F	0.04%	0.01%	0.01%
	ZI	C	0.08%	0.01%	0.01%
	ZION	B	0.1%	0.03%	0.03%

SMMD Overweight 62 Positions Relative to IWD

	Symbol	Grade	Weight
	AXON	A	0.37%
	DECK	D	0.36%
	BAH	A	0.31%
	FDS	D	0.27%
	POOL	D	0.24%
	MANH	D	0.22%
	NBIX	B	0.22%
	DT	D	0.21%
	EQH	A	0.2%
	SWAV	A	0.2%
	TPL	B	0.19%
	WING	A	0.19%
	SRPT	B	0.19%
	FND	D	0.19%
	TXRH	A	0.18%
	CELH	D	0.18%
	WMS	C	0.18%
	TREX	D	0.17%
	NTRA	A	0.17%
	LSCC	F	0.17%
	MEDP	C	0.16%
	CHDN	B	0.16%
	ESTC	B	0.15%
	TOST	C	0.15%
	TTC	D	0.15%
	BRKR	D	0.14%
	KNSL	F	0.14%
	FIVE	F	0.14%
	PEN	F	0.13%
	GLOB	D	0.13%
	CROX	D	0.13%
	MKTX	F	0.13%
	INSP	B	0.12%
	DVA	B	0.12%
	MORN	D	0.12%
	PCTY	D	0.11%
	LYFT	D	0.1%
	CFLT	D	0.1%
	MASI	B	0.1%
	TKO	B	0.1%
	APLS	F	0.09%
	GTLB	D	0.09%
	PCOR	D	0.09%
	RYAN	D	0.08%
	SMAR	D	0.08%
	DV	F	0.07%
	FIVN	F	0.07%
	WEN	B	0.06%
	RARE	D	0.06%
	CHH	C	0.06%
	TDC	D	0.06%
	SMG	C	0.05%
	YETI	F	0.05%
	FOUR	F	0.05%
	ALGM	C	0.04%
	TXG	F	0.04%
	RNG	F	0.04%
	PEGA	D	0.04%
	NFE	F	0.03%
	PTON	F	0.02%
	NVCR	D	0.02%
	CHPT	D	0.01%

SMMD Underweight 411 Positions Relative to IWD

	Symbol	Grade	Weight
	BRK.A	D	-3.49%
	JPM	B	-2.63%
	XOM	B	-2.21%
	JNJ	F	-1.72%
	PG	A	-1.49%
	CVX	B	-1.32%
	MRK	B	-1.27%
	WMT	C	-1.22%
	BAC	B	-1.21%
	WFC	B	-1.03%
	DIS	C	-0.98%
	CSCO	F	-0.9%
	LIN	D	-0.88%
	GE	A	-0.84%
	ABT	F	-0.82%
	VZ	D	-0.78%
	DHR	D	-0.77%
	PFE	D	-0.75%
	PM	B	-0.72%
	CMCSA	F	-0.72%
	IBM	D	-0.71%
	COP	C	-0.7%
	RTX	A	-0.7%
	NEE	B	-0.67%
	GS	A	-0.65%
	INTC	F	-0.61%
	ETN	A	-0.6%
	SPGI	C	-0.58%
	KO	A	-0.58%
	MU	B	-0.58%
	T	B	-0.57%
	MCD	F	-0.56%
	C	A	-0.56%
	BLK	D	-0.54%
	SCHW	A	-0.53%
	HON	D	-0.53%
	MS	A	-0.52%
	MDT	D	-0.51%
	ELV	B	-0.51%
	ORCL	D	-0.5%
	BSX	B	-0.5%
	AMD	D	-0.48%
	CB	C	-0.48%
	ADI	A	-0.47%
	MDLZ	D	-0.46%
	PLD	D	-0.46%
	TXN	A	-0.45%
	CI	C	-0.44%
	REGN	C	-0.43%
	AXP	B	-0.43%
	BA	F	-0.42%
	BMY	F	-0.42%
	SYK	D	-0.41%
	TMO	D	-0.4%
	GILD	F	-0.39%
	SO	A	-0.39%
	UNP	D	-0.39%
	TMUS	C	-0.38%
	UPS	F	-0.37%
	EOG	B	-0.37%
	MO	A	-0.37%
	PEP	B	-0.36%
	CL	A	-0.36%
	DUK	A	-0.36%
	UNH	C	-0.35%
	CME	D	-0.35%
	CVS	F	-0.34%
	ICE	D	-0.34%
	BDX	F	-0.33%
	FCX	B	-0.33%
	GD	A	-0.33%
	MPC	D	-0.32%
	SLB	F	-0.32%
	PH	B	-0.32%
	FI	D	-0.31%
	PNC	B	-0.3%
	CRM	D	-0.3%
	PXD	B	-0.3%
	PSX	D	-0.3%
	NOC	B	-0.3%
	USB	D	-0.3%
	CEG	A	-0.29%
	EMR	D	-0.29%
	FDX	C	-0.29%
	CSX	D	-0.28%
	TDG	A	-0.27%
	MRVL	C	-0.27%
	COF	B	-0.26%
	ROP	F	-0.26%
	APD	C	-0.26%
	PCAR	D	-0.26%
	AIG	A	-0.26%
	AON	F	-0.26%
	GM	B	-0.25%
	NSC	D	-0.25%
	WELL	A	-0.25%
	MMM	B	-0.25%
	VLO	D	-0.25%
	NKE	D	-0.24%
	CARR	A	-0.24%
	TFC	A	-0.24%
	TT	A	-0.24%
	NEM	B	-0.23%
	AMGN	B	-0.23%
	AJG	D	-0.23%
	KKR	C	-0.23%
	HCA	D	-0.23%
	AFL	A	-0.23%
	TRV	D	-0.23%
	F	C	-0.23%
	O	B	-0.22%
	SRE	B	-0.22%
	AEP	A	-0.22%
	WMB	A	-0.22%
	MCK	B	-0.21%
	MET	C	-0.21%
	DHI	D	-0.21%
	OXY	B	-0.21%
	ALL	B	-0.21%
	FIS	C	-0.2%
	FERG	B	-0.2%
	JCI	B	-0.2%
	GEV	A	-0.2%
	MRNA	B	-0.2%
	NUE	D	-0.2%
	OKE	B	-0.2%
	DLR	C	-0.2%
	D	B	-0.2%
	CAT	D	-0.2%
	BK	A	-0.2%
	COIN	D	-0.19%
	CNC	D	-0.19%
	LHX	A	-0.19%
	GIS	B	-0.19%
	CTVA	B	-0.19%
	DOW	D	-0.19%
	PRU	C	-0.19%
	STZ	D	-0.18%
	CCI	D	-0.18%
	AME	D	-0.18%
	IR	D	-0.18%
	LEN	C	-0.18%
	EXC	B	-0.18%
	CMI	C	-0.18%
	RSG	C	-0.18%
	EA	D	-0.17%
	PEG	A	-0.17%
	APH	A	-0.17%
	FANG	B	-0.17%
	LOW	D	-0.17%
	OTIS	D	-0.17%
	PCG	B	-0.17%
	URI	C	-0.17%
	SPG	D	-0.17%
	KR	B	-0.17%
	KMI	A	-0.17%
	MLM	C	-0.17%
	ED	A	-0.16%
	CTSH	F	-0.16%
	DD	A	-0.16%
	PGR	A	-0.15%
	BIIB	D	-0.15%
	DFS	B	-0.15%
	DAL	A	-0.15%
	ADM	C	-0.15%
	BKR	D	-0.15%
	KDP	B	-0.15%
	DVN	B	-0.15%
	EQIX	F	-0.15%
	XYL	A	-0.14%
	GPN	F	-0.14%
	HIG	C	-0.14%
	WAB	B	-0.14%
	EXR	C	-0.14%
	HWM	A	-0.14%
	ACGL	A	-0.14%
	KHC	C	-0.14%
	XEL	C	-0.14%
	VICI	D	-0.14%
	GEHC	D	-0.14%
	ON	F	-0.14%
	HAL	F	-0.13%
	CBRE	D	-0.13%
	HLT	D	-0.13%
	FTV	D	-0.13%
	PWR	A	-0.13%
	EIX	A	-0.13%
	AVB	A	-0.13%
	VMC	C	-0.13%
	MTB	A	-0.12%
	SQ	D	-0.12%
	EQR	A	-0.12%
	TROW	D	-0.12%
	AWK	B	-0.12%
	DLTR	F	-0.12%
	DOV	A	-0.12%
	ZBH	D	-0.12%
	FITB	A	-0.12%
	GRMN	A	-0.12%
	LYB	D	-0.12%
	GLW	B	-0.12%
	AMAT	C	-0.12%
	QCOM	A	-0.12%
	WEC	B	-0.12%
	HUM	F	-0.11%
	NDAQ	B	-0.11%
	IFF	B	-0.11%
	RCL	A	-0.11%
	WDC	B	-0.11%
	ETR	A	-0.11%
	WY	D	-0.11%
	DTE	A	-0.11%
	WTW	D	-0.11%
	PPG	D	-0.11%
	RJF	B	-0.11%
	TTWO	D	-0.11%
	EBAY	C	-0.11%
	CTRA	B	-0.1%
	STE	D	-0.1%
	ARE	D	-0.1%
	VLTO	A	-0.1%
	PPL	A	-0.1%
	CSGP	B	-0.1%
	MKL	A	-0.1%
	ICLR	D	-0.1%
	BALL	B	-0.1%
	APTV	D	-0.1%
	INVH	B	-0.1%
	ES	B	-0.1%
	FE	A	-0.1%
	EL	F	-0.1%
	HPE	D	-0.1%
	GPC	B	-0.1%
	KVUE	F	-0.1%
	STT	C	-0.1%
	CINF	D	-0.09%
	TDY	D	-0.09%
	ATO	B	-0.09%
	MSCI	D	-0.09%
	RF	B	-0.09%
	J	C	-0.09%
	OMC	B	-0.09%
	SYF	A	-0.09%
	VTR	B	-0.09%
	CNP	B	-0.09%
	BAX	F	-0.09%
	SBAC	F	-0.09%
	MKC	B	-0.09%
	KEYS	D	-0.09%
	PFG	C	-0.09%
	FSLR	B	-0.09%
	HPQ	D	-0.09%
	LDOS	A	-0.09%
	HES	B	-0.09%
	HBAN	A	-0.09%
	AEE	C	-0.09%
	MMC	C	-0.09%
	NVR	D	-0.09%
	STLD	D	-0.09%
	WRB	D	-0.08%
	ESS	A	-0.08%
	K	B	-0.08%
	ZM	F	-0.08%
	CFG	A	-0.08%
	AVTR	D	-0.08%
	UAL	B	-0.08%
	NTRS	C	-0.08%
	TSN	B	-0.08%
	LH	F	-0.08%
	PSA	D	-0.08%
	COO	D	-0.08%
	WBD	F	-0.08%
	HOLX	C	-0.08%
	CMS	A	-0.08%
	FWONK	B	-0.07%
	ILMN	F	-0.07%
	BMRN	F	-0.07%
	VTRS	D	-0.07%
	KEY	C	-0.07%
	L	A	-0.07%
	VRSN	F	-0.07%
	ADP	D	-0.07%
	CF	F	-0.07%
	AMCR	A	-0.07%
	EXPD	D	-0.07%
	SWKS	F	-0.07%
	CCL	F	-0.07%
	TRU	C	-0.07%
	ALB	D	-0.07%
	BG	B	-0.07%
	CAG	B	-0.07%
	TRMB	D	-0.07%
	AKAM	F	-0.07%
	DGX	B	-0.07%
	MAA	B	-0.07%
	MRO	C	-0.07%
	IEX	D	-0.07%
	CE	C	-0.07%
	MAS	D	-0.07%
	LUV	F	-0.07%
	SJM	F	-0.06%
	UDR	B	-0.06%
	EVRG	B	-0.06%
	BRO	C	-0.06%
	BBY	D	-0.06%
	SHW	D	-0.06%
	WPC	C	-0.06%
	CAH	F	-0.06%
	IBKR	A	-0.06%
	IP	C	-0.06%
	ECL	A	-0.06%
	RVTY	D	-0.06%
	WBA	F	-0.06%
	NTAP	B	-0.06%
	LNT	B	-0.06%
	SWK	F	-0.06%
	ZBRA	B	-0.06%
	FNF	B	-0.06%
	SSNC	C	-0.06%
	ITW	F	-0.06%
	DOC	B	-0.06%
	MCHP	A	-0.06%
	OKTA	D	-0.06%
	FAST	D	-0.05%
	TAP	F	-0.05%
	KMX	D	-0.05%
	HRL	B	-0.05%
	RPRX	D	-0.05%
	LYV	D	-0.05%
	JBHT	F	-0.05%
	SUI	F	-0.05%
	MGM	F	-0.05%
	IRM	D	-0.05%
	EMN	B	-0.05%
	CNHI	D	-0.05%
	LKQ	D	-0.05%
	A	D	-0.04%
	HSY	C	-0.04%
	FOXA	B	-0.04%
	DASH	D	-0.04%
	TW	A	-0.04%
	PARA	B	-0.04%
	NU	C	-0.04%
	EFX	D	-0.04%
	AZO	D	-0.04%
	WM	A	-0.04%
	TWLO	B	-0.04%
	VRTX	D	-0.04%
	CPB	B	-0.04%
	MOH	F	-0.04%
	SOLV	C	-0.04%
	ORLY	D	-0.04%
	MOS	F	-0.04%
	TFX	F	-0.04%
	DRI	F	-0.04%
	BIO	F	-0.03%
	LRCX	D	-0.03%
	CTAS	B	-0.03%
	FMC	D	-0.03%
	DE	B	-0.03%
	RIVN	F	-0.03%
	PYPL	B	-0.03%
	BEN	F	-0.03%
	GDDY	A	-0.03%
	OWL	B	-0.03%
	FTRE	D	-0.02%
	ALNY	D	-0.02%
	BR	C	-0.02%
	GFS	D	-0.02%
	FOX	B	-0.02%
	CZR	F	-0.02%
	U	F	-0.02%
	MSI	A	-0.02%
	YUM	C	-0.02%
	TYL	A	-0.02%
	ANSS	D	-0.02%
	LBRDK	F	-0.02%
	EXPE	F	-0.02%
	WLK	B	-0.02%
	AES	B	-0.02%
	MCO	C	-0.02%
	LVS	D	-0.01%
	CNA	B	-0.01%
	HEI	A	-0.01%
	FWONA	B	-0.01%
	KLG	B	-0.01%
	CPAY	B	-0.01%
	CDW	D	-0.01%
	LEN	C	-0.01%
	SIRI	F	-0.01%
	LCID	D	-0.01%
	CHRW	C	-0.01%
	ODFL	F	-0.01%
	INCY	D	-0.01%
	AGR	B	-0.01%
	CHD	B	-0.01%
	KMB	B	-0.01%
	ROST	D	-0.01%
	IQV	D	-0.01%
	TER	A	-0.01%
	RBA	D	-0.01%
	ETSY	F	-0.01%
	RNAC	C	-0.0%
	UI	D	-0.0%
	PARAA	B	-0.0%
	NLOP	C	-0.0%
	LBRDA	F	-0.0%
	LW	D	-0.0%
	MTCH	F	-0.0%
	HEI	A	-0.0%
	RKT	C	-0.0%

SMMD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Software - Infrastructure Packaging & Containers Specialty Retail Information Technology Services Apparel Manufacturing Asset Management Building Materials Business Services Capital Markets Diagnostics & Research Leisure Oil & Gas E&P Aerospace & Defense Medical Care REIT - Industrial REIT - Retail

Keywords: S&P 500 Real Estate Investment Trust Bank Banking Insurance Computing Mining Natural Gas Aerospace Chemical Electronics Medicine Biotechnology Telecommunications Insurance Products Beverage Retail Store Supply Chain Management Clothing Construction

IWD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Biotechnology Software - Application Business Services Oil & Gas E&P Asset Management Specialty Retail Capital Markets Diagnostics & Research Packaged Foods Specialty Chemicals Insurance - Property & Casualty Packaging & Containers REIT - Residential Semiconductors Software - Infrastructure Aerospace & Defense Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Bank Real Estate Investment Trust Electricity Banking Computing Aerospace Electronics Mining Chemical Telecommunications Insurance Products Medicine Biotechnology Semiconductor Transport Dow Jones Component