SMMD vs. IWP ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to iShares Russell Midcap Growth ETF (IWP)
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
$68.18
Average Daily Volume
74,859
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$116.75
Average Daily Volume
1,042,616
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | IWP |
|---|---|---|
| 30 Days | 2.04% | 1.34% |
| 60 Days | 2.52% | 3.32% |
| 90 Days | 7.90% | 4.21% |
| 12 Months | 19.63% | 23.61% |
174 Overlapping Holdings
| Symbol | Grade | Weight in SMMD | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AAL | D | 1.0% | 0.02% | 0.02% | |
| AAON | B | 1.0% | 0.24% | 0.24% | |
| ALAB | D | 1.0% | 0.0% | 0.0% | |
| ALLY | F | 1.0% | 0.05% | 0.05% | |
| AM | B | 1.0% | 0.07% | 0.07% | |
| APLS | F | 1.0% | 0.14% | 0.14% | |
| APPF | D | 1.0% | 0.18% | 0.18% | |
| AVY | D | 1.0% | 0.24% | 0.24% | |
| AWI | B | 1.0% | 0.07% | 0.07% | |
| AZEK | C | 1.0% | 0.16% | 0.16% | |
| BFAM | C | 1.0% | 0.04% | 0.04% | |
| BILL | D | 1.0% | 0.05% | 0.05% | |
| BLD | D | 1.0% | 0.04% | 0.04% | |
| BPOP | C | 1.0% | 0.03% | 0.03% | |
| BRKR | D | 1.0% | 0.16% | 0.16% | |
| BROS | D | 1.0% | 0.05% | 0.05% | |
| BSY | D | 1.0% | 0.26% | 0.26% | |
| BWXT | D | 1.0% | 0.07% | 0.07% | |
| CACC | D | 1.0% | 0.08% | 0.08% | |
| CAR | F | 1.0% | 0.02% | 0.02% | |
| CASY | D | 1.0% | 0.09% | 0.09% | |
| CAVA | B | 1.0% | 0.34% | 0.34% | |
| CC | F | 1.0% | 0.01% | 0.01% | |
| CELH | F | 1.0% | 0.22% | 0.22% | |
| CFLT | F | 1.0% | 0.18% | 0.18% | |
| CGNX | D | 1.0% | 0.01% | 0.01% | |
| CHDN | C | 1.0% | 0.36% | 0.36% | |
| CHE | C | 1.0% | 0.03% | 0.03% | |
| CHH | C | 1.0% | 0.11% | 0.11% | |
| CIVI | F | 1.0% | 0.05% | 0.05% | |
| CLF | F | 1.0% | 0.07% | 0.07% | |
| CNM | F | 1.0% | 0.16% | 0.16% | |
| CROX | C | 1.0% | 0.05% | 0.05% | |
| CVNA | B | 1.0% | 0.19% | 0.19% | |
| DAY | D | 1.0% | 0.03% | 0.03% | |
| DBX | D | 1.0% | 0.07% | 0.07% | |
| DJT | F | 1.0% | 0.02% | 0.02% | |
| DKS | D | 1.0% | 0.04% | 0.04% | |
| DOCS | B | 1.0% | 0.01% | 0.01% | |
| DT | C | 1.0% | 0.49% | 0.49% | |
| DUOL | B | 1.0% | 0.31% | 0.31% | |
| DV | F | 1.0% | 0.05% | 0.05% | |
| DVA | B | 1.0% | 0.3% | 0.3% | |
| EG | B | 1.0% | 0.1% | 0.1% | |
| ELF | F | 1.0% | 0.23% | 0.23% | |
| EME | B | 1.0% | 0.27% | 0.27% | |
| EQH | C | 1.0% | 0.41% | 0.41% | |
| EQT | D | 1.0% | 0.05% | 0.05% | |
| ESTC | F | 1.0% | 0.23% | 0.23% | |
| ETSY | F | 1.0% | 0.16% | 0.16% | |
| EXAS | C | 1.0% | 0.17% | 0.17% | |
| EXEL | B | 1.0% | 0.23% | 0.23% | |
| EXP | B | 1.0% | 0.26% | 0.26% | |
| FDS | C | 1.0% | 0.22% | 0.22% | |
| FIVE | D | 1.0% | 0.15% | 0.15% | |
| FIVN | F | 1.0% | 0.08% | 0.08% | |
| FIX | B | 1.0% | 0.45% | 0.45% | |
| FND | C | 1.0% | 0.16% | 0.16% | |
| FOUR | C | 1.0% | 0.19% | 0.19% | |
| FRPT | B | 1.0% | 0.08% | 0.08% | |
| FTRE | F | 1.0% | 0.0% | 0.0% | |
| GLOB | D | 1.0% | 0.23% | 0.23% | |
| GNRC | D | 1.0% | 0.15% | 0.15% | |
| GTLB | D | 1.0% | 0.24% | 0.24% | |
| GWRE | A | 1.0% | 0.24% | 0.24% | |
| H | C | 1.0% | 0.03% | 0.03% | |
| HAS | B | 1.0% | 0.31% | 0.31% | |
| HCP | A | 1.0% | 0.09% | 0.09% | |
| HLI | B | 1.0% | 0.03% | 0.03% | |
| HRB | C | 1.0% | 0.06% | 0.06% | |
| INSP | C | 1.0% | 0.22% | 0.22% | |
| IONS | F | 1.0% | 0.23% | 0.23% | |
| IRDM | D | 1.0% | 0.01% | 0.01% | |
| ITCI | D | 1.0% | 0.29% | 0.29% | |
| JBL | D | 1.0% | 0.04% | 0.04% | |
| JEF | B | 1.0% | 0.11% | 0.11% | |
| JLL | B | 1.0% | 0.14% | 0.14% | |
| KBR | D | 1.0% | 0.03% | 0.03% | |
| KNSL | C | 1.0% | 0.38% | 0.38% | |
| LAMR | A | 1.0% | 0.1% | 0.1% | |
| LAZ | A | 1.0% | 0.18% | 0.18% | |
| LBRDA | D | 1.0% | 0.01% | 0.01% | |
| LBRDK | D | 1.0% | 0.06% | 0.06% | |
| LECO | F | 1.0% | 0.1% | 0.1% | |
| LII | B | 1.0% | 0.7% | 0.7% | |
| LNW | B | 1.0% | 0.37% | 0.37% | |
| LOAR | C | 1.0% | 0.03% | 0.03% | |
| LOPE | D | 1.0% | 0.05% | 0.05% | |
| LPX | B | 1.0% | 0.16% | 0.16% | |
| LSCC | D | 1.0% | 0.19% | 0.19% | |
| LYFT | D | 1.0% | 0.1% | 0.1% | |
| MANH | B | 1.0% | 0.59% | 0.59% | |
| MASI | D | 1.0% | 0.09% | 0.09% | |
| MEDP | D | 1.0% | 0.33% | 0.33% | |
| MKSI | F | 1.0% | 0.02% | 0.02% | |
| MORN | C | 1.0% | 0.31% | 0.31% | |
| MSGS | B | 1.0% | 0.01% | 0.01% | |
| MTDR | D | 1.0% | 0.02% | 0.02% | |
| MTN | D | 1.0% | 0.21% | 0.21% | |
| MUSA | C | 1.0% | 0.37% | 0.37% | |
| NBIX | F | 1.0% | 0.45% | 0.45% | |
| NCLH | C | 1.0% | 0.3% | 0.3% | |
| NCNO | D | 1.0% | 0.06% | 0.06% | |
| NFE | F | 1.0% | 0.01% | 0.01% | |
| NRG | C | 1.0% | 0.26% | 0.26% | |
| NTNX | C | 1.0% | 0.15% | 0.15% | |
| NTRA | B | 1.0% | 0.53% | 0.53% | |
| NXST | D | 1.0% | 0.08% | 0.08% | |
| OLED | C | 1.0% | 0.18% | 0.18% | |
| ONTO | F | 1.0% | 0.09% | 0.09% | |
| PATH | D | 1.0% | 0.15% | 0.15% | |
| PCOR | F | 1.0% | 0.23% | 0.23% | |
| PCTY | C | 1.0% | 0.26% | 0.26% | |
| PEGA | C | 1.0% | 0.11% | 0.11% | |
| PEN | D | 1.0% | 0.25% | 0.25% | |
| PFGC | B | 1.0% | 0.06% | 0.06% | |
| PLNT | A | 1.0% | 0.15% | 0.15% | |
| POOL | C | 1.0% | 0.49% | 0.49% | |
| PPC | D | 1.0% | 0.01% | 0.01% | |
| PR | D | 1.0% | 0.07% | 0.07% | |
| PSTG | F | 1.0% | 0.46% | 0.46% | |
| PYCR | D | 1.0% | 0.0% | 0.0% | |
| RARE | B | 1.0% | 0.19% | 0.19% | |
| RGEN | F | 1.0% | 0.04% | 0.04% | |
| RH | B | 1.0% | 0.03% | 0.03% | |
| RLI | B | 1.0% | 0.01% | 0.01% | |
| RNG | D | 1.0% | 0.09% | 0.09% | |
| ROKU | C | 1.0% | 0.05% | 0.05% | |
| RPM | B | 1.0% | 0.13% | 0.13% | |
| RYAN | C | 1.0% | 0.24% | 0.24% | |
| S | C | 1.0% | 0.03% | 0.03% | |
| SAIA | D | 1.0% | 0.25% | 0.25% | |
| SAM | F | 1.0% | 0.02% | 0.02% | |
| SEE | D | 1.0% | 0.01% | 0.01% | |
| SITE | D | 1.0% | 0.09% | 0.09% | |
| SKX | C | 1.0% | 0.03% | 0.03% | |
| SMAR | B | 1.0% | 0.24% | 0.24% | |
| SN | B | 1.0% | 0.05% | 0.05% | |
| SOFI | C | 1.0% | 0.05% | 0.05% | |
| SPR | D | 1.0% | 0.02% | 0.02% | |
| SRPT | F | 1.0% | 0.42% | 0.42% | |
| SSD | C | 1.0% | 0.03% | 0.03% | |
| TDC | F | 1.0% | 0.1% | 0.1% | |
| TKO | B | 1.0% | 0.05% | 0.05% | |
| TOST | B | 1.0% | 0.43% | 0.43% | |
| TPG | B | 1.0% | 0.04% | 0.04% | |
| TPL | C | 1.0% | 0.56% | 0.56% | |
| TPX | C | 1.0% | 0.32% | 0.32% | |
| TREX | F | 1.0% | 0.26% | 0.26% | |
| TRIP | F | 1.0% | 0.0% | 0.0% | |
| TTEK | C | 1.0% | 0.1% | 0.1% | |
| TXG | D | 1.0% | 0.06% | 0.06% | |
| TXRH | D | 1.0% | 0.4% | 0.4% | |
| U | D | 1.0% | 0.1% | 0.1% | |
| UHAL | B | 1.0% | 0.11% | 0.11% | |
| UHAL | B | 1.0% | 0.01% | 0.01% | |
| UHAL | B | 1.0% | 0.01% | 0.01% | |
| UHAL | B | 1.0% | 0.11% | 0.11% | |
| UI | B | 1.0% | 0.01% | 0.01% | |
| UWMC | C | 1.0% | 0.02% | 0.02% | |
| VKTX | C | 1.0% | 0.26% | 0.26% | |
| VNOM | C | 1.0% | 0.04% | 0.04% | |
| VVV | D | 1.0% | 0.19% | 0.19% | |
| WEN | C | 1.0% | 0.05% | 0.05% | |
| WEX | C | 1.0% | 0.03% | 0.03% | |
| WFRD | F | 1.0% | 0.24% | 0.24% | |
| WH | B | 1.0% | 0.02% | 0.02% | |
| WING | B | 1.0% | 0.43% | 0.43% | |
| WMS | D | 1.0% | 0.14% | 0.14% | |
| WSC | D | 1.0% | 0.08% | 0.08% | |
| WU | D | 1.0% | 0.02% | 0.02% | |
| WYNN | D | 1.0% | 0.02% | 0.02% | |
| XPO | D | 1.0% | 0.46% | 0.46% | |
| YETI | D | 1.0% | 0.04% | 0.04% |
SMMD Overweight 325 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | 1.0% | |
| PARAA | D | 1.0% | |
| PLTK | C | 1.0% | |
| TFSL | C | 1.0% | |
| LLYVA | B | 1.0% | |
| SEB | C | 1.0% | |
| CWEN | B | 1.0% | |
| WOLF | F | 1.0% | |
| DDS | D | 1.0% | |
| UA | C | 1.0% | |
| SNDR | B | 1.0% | |
| CERT | F | 1.0% | |
| UAA | C | 1.0% | |
| LEG | D | 1.0% | |
| INFA | D | 1.0% | |
| ALGM | F | 1.0% | |
| GO | F | 1.0% | |
| AS | C | 1.0% | |
| BIRK | D | 1.0% | |
| REYN | C | 1.0% | |
| IPGP | F | 1.0% | |
| MP | D | 1.0% | |
| LLYVK | B | 1.0% | |
| VSTS | D | 1.0% | |
| QS | F | 1.0% | |
| ADT | D | 1.0% | |
| HAYW | C | 1.0% | |
| KSS | F | 1.0% | |
| JWN | B | 1.0% | |
| RCM | C | 1.0% | |
| HHH | C | 1.0% | |
| CWEN | B | 1.0% | |
| AAP | F | 1.0% | |
| PINC | C | 1.0% | |
| QDEL | D | 1.0% | |
| BOKF | B | 1.0% | |
| ENOV | F | 1.0% | |
| VAC | F | 1.0% | |
| SHC | B | 1.0% | |
| CRI | C | 1.0% | |
| AZTA | D | 1.0% | |
| ZG | B | 1.0% | |
| BHF | D | 1.0% | |
| PENN | D | 1.0% | |
| SPB | B | 1.0% | |
| VIRT | B | 1.0% | |
| CLVT | D | 1.0% | |
| COLM | B | 1.0% | |
| CXT | D | 1.0% | |
| PAG | D | 1.0% | |
| TNL | D | 1.0% | |
| SMG | C | 1.0% | |
| MPW | C | 1.0% | |
| PK | D | 1.0% | |
| NWL | D | 1.0% | |
| FHB | C | 1.0% | |
| NVST | D | 1.0% | |
| ZI | D | 1.0% | |
| AMED | C | 1.0% | |
| NWS | D | 1.0% | |
| LCID | C | 1.0% | |
| AMKR | F | 1.0% | |
| CNXC | D | 1.0% | |
| HIW | B | 1.0% | |
| GTES | C | 1.0% | |
| LBTYA | B | 1.0% | |
| MAN | C | 1.0% | |
| NSA | B | 1.0% | |
| LITE | B | 1.0% | |
| HUN | D | 1.0% | |
| COTY | F | 1.0% | |
| LBTYK | B | 1.0% | |
| EPR | B | 1.0% | |
| DNB | C | 1.0% | |
| MSM | D | 1.0% | |
| IAC | C | 1.0% | |
| PRGO | D | 1.0% | |
| KMPR | D | 1.0% | |
| DXC | C | 1.0% | |
| NEU | D | 1.0% | |
| M | F | 1.0% | |
| GAP | F | 1.0% | |
| W | D | 1.0% | |
| KRC | B | 1.0% | |
| DLB | D | 1.0% | |
| BYD | C | 1.0% | |
| PII | D | 1.0% | |
| AN | D | 1.0% | |
| AGO | C | 1.0% | |
| SLGN | B | 1.0% | |
| EEFT | D | 1.0% | |
| HOG | C | 1.0% | |
| ASH | D | 1.0% | |
| ROIV | C | 1.0% | |
| CPRI | D | 1.0% | |
| OZK | D | 1.0% | |
| CUZ | B | 1.0% | |
| PSN | B | 1.0% | |
| AL | D | 1.0% | |
| FLO | C | 1.0% | |
| WTM | F | 1.0% | |
| SLM | C | 1.0% | |
| AVT | D | 1.0% | |
| LNC | D | 1.0% | |
| RYN | C | 1.0% | |
| JHG | B | 1.0% | |
| CCCS | D | 1.0% | |
| OLN | D | 1.0% | |
| OMF | C | 1.0% | |
| VNT | D | 1.0% | |
| ALK | C | 1.0% | |
| THO | D | 1.0% | |
| UGI | C | 1.0% | |
| FNB | D | 1.0% | |
| COLB | B | 1.0% | |
| HXL | F | 1.0% | |
| BC | C | 1.0% | |
| MDU | B | 1.0% | |
| TKR | D | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| KD | D | 1.0% | |
| OGN | D | 1.0% | |
| THG | A | 1.0% | |
| XRAY | D | 1.0% | |
| IDA | B | 1.0% | |
| AMG | C | 1.0% | |
| SON | C | 1.0% | |
| VMI | D | 1.0% | |
| PVH | F | 1.0% | |
| ESAB | C | 1.0% | |
| DAR | F | 1.0% | |
| MTSI | D | 1.0% | |
| NFG | B | 1.0% | |
| AGCO | D | 1.0% | |
| RITM | B | 1.0% | |
| ESI | D | 1.0% | |
| OLLI | C | 1.0% | |
| R | B | 1.0% | |
| SRCL | A | 1.0% | |
| POST | C | 1.0% | |
| GXO | D | 1.0% | |
| IVZ | C | 1.0% | |
| VNO | B | 1.0% | |
| LEA | D | 1.0% | |
| AXS | B | 1.0% | |
| FLS | D | 1.0% | |
| LFUS | D | 1.0% | |
| PARA | F | 1.0% | |
| BBWI | F | 1.0% | |
| CART | A | 1.0% | |
| AZPN | A | 1.0% | |
| STWD | A | 1.0% | |
| VFC | C | 1.0% | |
| NOV | D | 1.0% | |
| GME | F | 1.0% | |
| BIO | C | 1.0% | |
| CFR | C | 1.0% | |
| SNV | C | 1.0% | |
| MSA | C | 1.0% | |
| OSK | D | 1.0% | |
| MAT | C | 1.0% | |
| RHI | D | 1.0% | |
| MTZ | B | 1.0% | |
| PB | B | 1.0% | |
| LSTR | D | 1.0% | |
| FAF | B | 1.0% | |
| JAZZ | D | 1.0% | |
| ZION | D | 1.0% | |
| SWN | D | 1.0% | |
| KEX | C | 1.0% | |
| RL | B | 1.0% | |
| WCC | C | 1.0% | |
| RRC | D | 1.0% | |
| MTG | B | 1.0% | |
| ARW | C | 1.0% | |
| GNTX | F | 1.0% | |
| SEIC | B | 1.0% | |
| WTFC | B | 1.0% | |
| G | C | 1.0% | |
| MIDD | C | 1.0% | |
| SAIC | C | 1.0% | |
| HR | C | 1.0% | |
| ACHC | C | 1.0% | |
| X | D | 1.0% | |
| PNFP | B | 1.0% | |
| AA | D | 1.0% | |
| LAD | C | 1.0% | |
| CRUS | D | 1.0% | |
| CR | C | 1.0% | |
| ELAN | D | 1.0% | |
| AGNC | A | 1.0% | |
| STAG | C | 1.0% | |
| BWA | D | 1.0% | |
| DTM | B | 1.0% | |
| AR | D | 1.0% | |
| CBSH | C | 1.0% | |
| ATI | C | 1.0% | |
| CMA | B | 1.0% | |
| APG | D | 1.0% | |
| AXTA | C | 1.0% | |
| BRBR | B | 1.0% | |
| FR | C | 1.0% | |
| DINO | D | 1.0% | |
| COKE | C | 1.0% | |
| ALSN | B | 1.0% | |
| BERY | B | 1.0% | |
| ACI | F | 1.0% | |
| FMC | C | 1.0% | |
| ADC | C | 1.0% | |
| CIEN | C | 1.0% | |
| VOYA | A | 1.0% | |
| FCN | C | 1.0% | |
| AYI | B | 1.0% | |
| CZR | C | 1.0% | |
| MOS | F | 1.0% | |
| WBS | C | 1.0% | |
| GMED | D | 1.0% | |
| MHK | B | 1.0% | |
| OGE | B | 1.0% | |
| KNX | C | 1.0% | |
| RBC | C | 1.0% | |
| BRX | B | 1.0% | |
| CHRD | F | 1.0% | |
| CG | C | 1.0% | |
| SNX | D | 1.0% | |
| COLD | D | 1.0% | |
| SF | A | 1.0% | |
| DCI | D | 1.0% | |
| FHN | D | 1.0% | |
| NYT | C | 1.0% | |
| EVR | B | 1.0% | |
| HSIC | C | 1.0% | |
| APA | F | 1.0% | |
| TTC | D | 1.0% | |
| AFRM | C | 1.0% | |
| WAL | B | 1.0% | |
| FYBR | C | 1.0% | |
| NNN | B | 1.0% | |
| EGP | B | 1.0% | |
| Z | B | 1.0% | |
| RGLD | B | 1.0% | |
| INGR | A | 1.0% | |
| GPK | B | 1.0% | |
| PRI | B | 1.0% | |
| ORI | A | 1.0% | |
| EHC | B | 1.0% | |
| CHK | D | 1.0% | |
| COHR | B | 1.0% | |
| UNM | B | 1.0% | |
| TPR | C | 1.0% | |
| AOS | C | 1.0% | |
| MTCH | C | 1.0% | |
| FRT | C | 1.0% | |
| CRL | D | 1.0% | |
| WWD | D | 1.0% | |
| MKTX | C | 1.0% | |
| RRX | C | 1.0% | |
| DOX | C | 1.0% | |
| AFG | B | 1.0% | |
| ARMK | B | 1.0% | |
| OHI | A | 1.0% | |
| FBIN | B | 1.0% | |
| ATR | B | 1.0% | |
| WTRG | D | 1.0% | |
| NWSA | D | 1.0% | |
| GL | C | 1.0% | |
| FTI | D | 1.0% | |
| QRVO | F | 1.0% | |
| PNW | B | 1.0% | |
| NVT | D | 1.0% | |
| HII | C | 1.0% | |
| BJ | D | 1.0% | |
| OVV | D | 1.0% | |
| CACI | B | 1.0% | |
| AIZ | B | 1.0% | |
| NLY | A | 1.0% | |
| CCK | A | 1.0% | |
| ITT | C | 1.0% | |
| RIVN | F | 1.0% | |
| REXR | C | 1.0% | |
| CTLT | B | 1.0% | |
| EWBC | C | 1.0% | |
| SW | B | 1.0% | |
| CW | B | 1.0% | |
| SCI | B | 1.0% | |
| TECH | C | 1.0% | |
| CHRW | B | 1.0% | |
| TFX | C | 1.0% | |
| HST | D | 1.0% | |
| BXP | B | 1.0% | |
| FFIV | A | 1.0% | |
| IPG | C | 1.0% | |
| ALLE | B | 1.0% | |
| CUBE | B | 1.0% | |
| CLH | B | 1.0% | |
| JNPR | A | 1.0% | |
| JKHY | B | 1.0% | |
| CPT | B | 1.0% | |
| ACM | B | 1.0% | |
| UHS | B | 1.0% | |
| HOOD | C | 1.0% | |
| USFD | B | 1.0% | |
| RNR | B | 1.0% | |
| AMH | C | 1.0% | |
| OC | C | 1.0% | |
| GLPI | B | 1.0% | |
| GGG | C | 1.0% | |
| RGA | B | 1.0% | |
| REG | C | 1.0% | |
| ELS | C | 1.0% | |
| NDSN | C | 1.0% | |
| SNA | B | 1.0% | |
| PNR | B | 1.0% | |
| GEN | A | 1.0% | |
| TOL | B | 1.0% | |
| THC | B | 1.0% | |
| UTHR | C | 1.0% | |
| NI | B | 1.0% | |
| KIM | B | 1.0% | |
| RS | D | 1.0% | |
| WSO | C | 1.0% | |
| TXT | D | 1.0% | |
| PKG | B | 1.0% | |
| IWM | C | 1.0% |
SMMD Underweight 114 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.64% | |
| TTD | B | -1.73% | |
| MPWR | C | -1.58% | |
| IDXX | C | -1.52% | |
| AMP | B | -1.48% | |
| COR | D | -1.48% | |
| IT | B | -1.42% | |
| VRSK | D | -1.41% | |
| FICO | A | -1.4% | |
| ODFL | C | -1.39% | |
| GWW | B | -1.38% | |
| FAST | C | -1.24% | |
| TRGP | B | -1.2% | |
| DDOG | D | -1.2% | |
| VEEV | C | -1.18% | |
| VRT | C | -1.13% | |
| TSCO | C | -1.12% | |
| APP | B | -1.09% | |
| ALNY | B | -1.09% | |
| VST | C | -1.08% | |
| CPNG | B | -1.02% | |
| HLT | B | -1.01% | |
| DXCM | F | -1.01% | |
| AXON | B | -1.0% | |
| COIN | F | -0.99% | |
| ARES | B | -0.97% | |
| MSCI | C | -0.92% | |
| DECK | C | -0.88% | |
| HUBS | D | -0.88% | |
| NET | F | -0.87% | |
| SYY | D | -0.87% | |
| HES | D | -0.86% | |
| RBLX | B | -0.86% | |
| SMCI | F | -0.83% | |
| BR | D | -0.83% | |
| GDDY | C | -0.79% | |
| CPAY | B | -0.78% | |
| TYL | C | -0.77% | |
| LNG | D | -0.77% | |
| CLX | C | -0.76% | |
| BAH | B | -0.74% | |
| MDB | D | -0.73% | |
| IRM | B | -0.72% | |
| TER | D | -0.67% | |
| BURL | B | -0.65% | |
| PINS | F | -0.63% | |
| EXPE | C | -0.63% | |
| DKNG | D | -0.62% | |
| HEI | B | -0.61% | |
| ENTG | D | -0.61% | |
| PODD | B | -0.6% | |
| CAH | C | -0.6% | |
| LYV | B | -0.58% | |
| ULTA | D | -0.58% | |
| ZS | F | -0.57% | |
| PAYX | C | -0.57% | |
| LPLA | D | -0.56% | |
| CDW | D | -0.55% | |
| SQ | D | -0.55% | |
| LVS | D | -0.53% | |
| YUM | D | -0.53% | |
| ENPH | C | -0.53% | |
| ROL | C | -0.52% | |
| RCL | B | -0.51% | |
| SPG | B | -0.5% | |
| WST | D | -0.49% | |
| MOH | C | -0.48% | |
| PTC | D | -0.46% | |
| VLTO | C | -0.45% | |
| PWR | B | -0.44% | |
| WAT | C | -0.43% | |
| URI | B | -0.43% | |
| ROST | C | -0.43% | |
| HEI | B | -0.42% | |
| DOCU | C | -0.42% | |
| NTAP | D | -0.4% | |
| BRO | C | -0.4% | |
| WSM | C | -0.4% | |
| ALGN | D | -0.39% | |
| DRI | C | -0.37% | |
| RMD | C | -0.36% | |
| OWL | C | -0.32% | |
| VMC | D | -0.3% | |
| HPQ | D | -0.29% | |
| EFX | C | -0.28% | |
| ALL | A | -0.28% | |
| TW | A | -0.2% | |
| PAYC | D | -0.2% | |
| FWONK | D | -0.2% | |
| OKTA | F | -0.19% | |
| IQV | C | -0.18% | |
| DPZ | F | -0.18% | |
| MKL | C | -0.17% | |
| AJG | C | -0.16% | |
| HSY | C | -0.15% | |
| ZBRA | B | -0.14% | |
| GEHC | C | -0.13% | |
| CE | D | -0.13% | |
| LW | D | -0.11% | |
| FERG | C | -0.1% | |
| CSL | C | -0.1% | |
| EXPD | B | -0.1% | |
| ROK | D | -0.1% | |
| HWM | B | -0.09% | |
| TWLO | D | -0.08% | |
| MLM | D | -0.07% | |
| BLDR | C | -0.07% | |
| MSTR | D | -0.05% | |
| VRSN | D | -0.04% | |
| TRU | B | -0.04% | |
| EPAM | D | -0.03% | |
| INCY | C | -0.03% | |
| KMX | D | -0.03% | |
| FWONA | C | -0.02% |
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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