SMMD vs. IYJ ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares U.S. Industrials ETF (IYJ)

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

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	IYJ
30 Days	8.00%	5.33%
60 Days	7.78%	7.25%
90 Days	8.86%	11.61%
12 Months	32.28%	36.00%

100 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in IYJ	Overlap
AAON	B	0.14%	0.13%	0.13%
ACM	A	0.23%	0.21%	0.21%
ADT	C	0.03%	0.03%	0.03%
AFRM	B	0.23%	0.19%	0.19%
AGCO	D	0.09%	0.08%	0.08%
AL	B	0.08%	0.07%	0.07%
ALLE	D	0.18%	0.18%	0.18%
ALSN	B	0.15%	0.15%	0.15%
AOS	F	0.13%	0.12%	0.12%
APG	B	0.13%	0.12%	0.12%
ATI	D	0.11%	0.1%	0.1%
ATR	B	0.17%	0.16%	0.16%
AWI	A	0.1%	0.1%	0.1%
AXTA	A	0.13%	0.13%	0.13%
AYI	B	0.15%	0.14%	0.14%
AZEK	A	0.11%	0.09%	0.09%
BC	C	0.08%	0.08%	0.08%
BERY	B	0.12%	0.11%	0.11%
BILL	A	0.14%	0.12%	0.12%
BLD	D	0.17%	0.16%	0.16%
BWXT	B	0.18%	0.17%	0.17%
CCK	C	0.16%	0.15%	0.15%
CGNX	C	0.1%	0.1%	0.1%
CHRW	C	0.19%	0.18%	0.18%
CNM	D	0.13%	0.12%	0.12%
CR	A	0.13%	0.12%	0.12%
CW	B	0.21%	0.2%	0.2%
CXT	B	0.04%	0.04%	0.04%
DCI	B	0.14%	0.13%	0.13%
ECG	C	0.05%	0.04%	0.04%
EEFT	B	0.07%	0.06%	0.06%
EME	C	0.37%	0.33%	0.33%
ESAB	B	0.11%	0.1%	0.1%
EXP	A	0.15%	0.14%	0.14%
FBIN	D	0.14%	0.13%	0.13%
FCN	D	0.1%	0.1%	0.1%
FIX	A	0.26%	0.22%	0.22%
FLS	B	0.12%	0.11%	0.11%
FOUR	B	0.1%	0.09%	0.09%
G	B	0.12%	0.11%	0.11%
GGG	B	0.22%	0.22%	0.22%
GNRC	B	0.16%	0.15%	0.15%
GPK	C	0.13%	0.12%	0.12%
GTES	A	0.06%	0.06%	0.06%
GXO	B	0.11%	0.1%	0.1%
HAYW	B	0.03%	0.03%	0.03%
HII	D	0.12%	0.11%	0.11%
ITT	A	0.19%	0.18%	0.18%
JKHY	D	0.19%	0.18%	0.18%
KEX	C	0.11%	0.11%	0.11%
KNX	B	0.13%	0.12%	0.12%
LECO	B	0.17%	0.16%	0.16%
LFUS	F	0.09%	0.09%	0.09%
LII	A	0.31%	0.28%	0.28%
LOAR	A	0.01%	0.01%	0.01%
LPX	B	0.11%	0.1%	0.1%
LSTR	D	0.1%	0.09%	0.09%
MAN	D	0.04%	0.04%	0.04%
MHK	D	0.11%	0.11%	0.11%
MIDD	C	0.11%	0.1%	0.1%
MKSI	C	0.11%	0.1%	0.1%
MSA	D	0.09%	0.09%	0.09%
MSM	C	0.06%	0.05%	0.05%
MTZ	B	0.13%	0.12%	0.12%
NDSN	B	0.22%	0.21%	0.21%
NVT	B	0.19%	0.17%	0.17%
OC	A	0.25%	0.24%	0.24%
OSK	B	0.11%	0.1%	0.1%
PCTY	B	0.13%	0.12%	0.12%
PKG	A	0.32%	0.3%	0.3%
PNR	A	0.26%	0.25%	0.25%
R	B	0.1%	0.1%	0.1%
RHI	B	0.11%	0.11%	0.11%
RPM	A	0.26%	0.25%	0.25%
RRX	B	0.17%	0.16%	0.16%
SAIA	B	0.22%	0.2%	0.2%
SEE	C	0.06%	0.07%	0.06%
SLGN	A	0.07%	0.06%	0.06%
SNA	A	0.28%	0.27%	0.27%
SNDR	B	0.02%	0.02%	0.02%
SON	D	0.07%	0.07%	0.07%
SPR	D	0.05%	0.05%	0.05%
SSD	D	0.11%	0.11%	0.11%
ST	F	0.07%	0.07%	0.07%
SW	A	0.43%	0.38%	0.38%
TREX	C	0.11%	0.11%	0.11%
TTC	D	0.13%	0.12%	0.12%
TTEK	F	0.16%	0.16%	0.16%
TXT	D	0.23%	0.23%	0.23%
VMI	B	0.1%	0.1%	0.1%
VNT	B	0.09%	0.08%	0.08%
VSTS	C	0.03%	0.03%	0.03%
WCC	B	0.14%	0.13%	0.13%
WEX	D	0.11%	0.11%	0.11%
WMS	D	0.13%	0.13%	0.13%
WSC	D	0.1%	0.09%	0.09%
WSO	A	0.28%	0.26%	0.26%
WU	D	0.04%	0.04%	0.04%
WWD	B	0.16%	0.15%	0.15%
XPO	B	0.26%	0.24%	0.24%

SMMD Overweight 395 Positions Relative to IYJ

Symbol	Grade	Weight
IWM	B	41.9%
TPL	A	0.42%
EQT	B	0.41%
CVNA	B	0.4%
HOOD	B	0.35%
EXE	B	0.34%
NRG	B	0.3%
NTRA	B	0.29%
FDS	B	0.28%
TOST	B	0.28%
RS	B	0.27%
NTNX	A	0.26%
EG	C	0.25%
MANH	D	0.25%
KIM	A	0.25%
NI	A	0.25%
PSTG	D	0.24%
AVY	D	0.24%
UTHR	C	0.24%
GEN	B	0.24%
GWRE	A	0.24%
RGA	A	0.23%
CASY	A	0.23%
SOFI	A	0.23%
DT	C	0.23%
TOL	B	0.23%
USFD	A	0.23%
JBL	B	0.22%
EWBC	A	0.22%
COHR	B	0.21%
THC	D	0.21%
FFIV	B	0.21%
Z	A	0.2%
GLPI	C	0.2%
PFGC	B	0.2%
JEF	A	0.2%
POOL	C	0.2%
RNR	C	0.2%
REG	B	0.2%
HST	C	0.19%
NBIX	C	0.19%
DUOL	A	0.19%
CPT	B	0.19%
BXP	D	0.19%
AMH	D	0.19%
CLH	B	0.19%
TXRH	C	0.19%
FTI	A	0.19%
TPR	B	0.19%
ELS	C	0.19%
UNM	A	0.18%
AIZ	A	0.18%
EQH	B	0.18%
DAY	B	0.18%
JLL	D	0.18%
BJ	A	0.18%
OVV	B	0.18%
SCI	B	0.18%
EVR	B	0.17%
FHN	A	0.17%
LAMR	D	0.17%
FND	C	0.17%
NWSA	B	0.17%
DKS	C	0.17%
UHS	D	0.17%
NCLH	B	0.17%
SF	B	0.17%
JNPR	F	0.17%
AA	B	0.17%
CG	A	0.17%
LAD	A	0.16%
GME	C	0.16%
PRI	A	0.16%
WBS	A	0.16%
CACI	D	0.16%
PR	B	0.16%
DTM	B	0.16%
ARMK	B	0.16%
PNW	B	0.16%
TKO	B	0.16%
CTLT	B	0.16%
CUBE	D	0.16%
KNSL	B	0.16%
CAVA	B	0.16%
IPG	D	0.16%
TECH	D	0.16%
EXAS	D	0.15%
AR	B	0.15%
RGLD	C	0.15%
MKTX	D	0.15%
DOX	D	0.15%
GL	B	0.15%
MUSA	A	0.15%
CIEN	B	0.15%
EHC	B	0.15%
CRL	C	0.15%
CHDN	B	0.15%
WTRG	B	0.15%
OHI	C	0.15%
WING	D	0.15%
WAL	B	0.15%
BRBR	A	0.15%
EXEL	B	0.15%
HLI	B	0.15%
SRPT	D	0.15%
NLY	C	0.15%
ALLY	C	0.15%
AFG	A	0.15%
X	C	0.14%
REXR	F	0.14%
TPX	B	0.14%
RBC	A	0.14%
MORN	B	0.14%
AAL	B	0.14%
WYNN	D	0.14%
GLOB	B	0.14%
FRT	B	0.14%
HSIC	B	0.14%
PNFP	B	0.14%
INGR	B	0.14%
GMED	A	0.14%
LBRDK	C	0.14%
ORI	A	0.14%
MOS	F	0.13%
CFR	B	0.13%
RRC	B	0.13%
LNW	D	0.13%
FYBR	D	0.13%
ZION	B	0.13%
NYT	C	0.13%
HAS	D	0.13%
ROKU	D	0.13%
CBSH	A	0.13%
MEDP	D	0.13%
PLNT	A	0.13%
OGE	B	0.13%
SNX	C	0.13%
WTFC	A	0.13%
ITCI	C	0.13%
PEN	B	0.13%
BRX	A	0.13%
TFX	F	0.13%
S	B	0.12%
ESTC	C	0.12%
GTLB	B	0.12%
JAZZ	B	0.12%
OLED	D	0.12%
RGEN	D	0.12%
HRB	D	0.12%
NNN	D	0.12%
PCOR	B	0.12%
ACI	C	0.12%
SEIC	B	0.12%
KBR	F	0.12%
MTCH	D	0.12%
SKX	D	0.12%
CMA	A	0.12%
CZR	F	0.12%
APA	D	0.12%
EGP	F	0.12%
ONTO	D	0.12%
SNV	B	0.12%
CHRD	D	0.12%
RIVN	F	0.12%
VOYA	B	0.12%
DVA	B	0.12%
CHE	D	0.12%
RL	B	0.12%
MTDR	B	0.11%
LSCC	D	0.11%
AGNC	D	0.11%
MASI	A	0.11%
VNO	B	0.11%
FMC	D	0.11%
FRPT	B	0.11%
RYAN	B	0.11%
MTSI	B	0.11%
WH	B	0.11%
RLI	B	0.11%
CART	C	0.11%
KD	B	0.11%
PB	A	0.11%
SMAR	A	0.11%
COKE	C	0.11%
CFLT	B	0.11%
BWA	D	0.11%
ADC	B	0.11%
BFAM	D	0.1%
SAIC	F	0.1%
QRVO	F	0.1%
SITE	D	0.1%
COLB	A	0.1%
ESI	A	0.1%
IVZ	B	0.1%
NOV	C	0.1%
MTG	C	0.1%
COLD	D	0.1%
ALK	C	0.1%
DAR	C	0.1%
STAG	F	0.1%
ELF	C	0.1%
PARA	C	0.1%
DINO	D	0.1%
VFC	C	0.1%
ELAN	D	0.1%
DBX	B	0.1%
FAF	A	0.1%
SN	D	0.1%
AZPN	A	0.1%
BSY	D	0.1%
U	C	0.1%
HR	C	0.1%
AXS	A	0.1%
MTN	C	0.1%
H	B	0.1%
GNTX	C	0.1%
BBWI	D	0.1%
FR	C	0.1%
BPOP	B	0.1%
CLF	F	0.09%
LITE	B	0.09%
THG	A	0.09%
JHG	A	0.09%
NFG	A	0.09%
AMG	B	0.09%
DOCS	C	0.09%
TPG	A	0.09%
LYFT	C	0.09%
WHR	B	0.09%
FNB	A	0.09%
CROX	D	0.09%
IDA	A	0.09%
PATH	C	0.09%
ETSY	D	0.09%
BRKR	D	0.09%
UHAL	D	0.09%
WFRD	D	0.09%
MAT	D	0.09%
ARW	D	0.09%
STWD	C	0.09%
BIO	D	0.09%
LAZ	B	0.09%
OMF	A	0.09%
RH	B	0.08%
CELH	F	0.08%
OZK	B	0.08%
UGI	A	0.08%
CIVI	D	0.08%
NXST	C	0.08%
IONS	F	0.08%
AM	A	0.08%
APPF	B	0.08%
SLM	A	0.08%
VKTX	F	0.08%
LEA	D	0.08%
INSP	D	0.08%
PVH	C	0.08%
VNOM	A	0.08%
CRUS	D	0.08%
CCCS	B	0.08%
RITM	C	0.08%
OLLI	D	0.08%
POST	C	0.08%
THO	B	0.08%
BROS	B	0.08%
KMPR	B	0.07%
GAP	C	0.07%
RYN	D	0.07%
FIVE	F	0.07%
PSN	D	0.07%
KRC	C	0.07%
DLB	B	0.07%
LOPE	B	0.07%
HCP	B	0.07%
CUZ	B	0.07%
AGO	B	0.07%
AVT	C	0.07%
HXL	D	0.07%
TKR	D	0.07%
BYD	C	0.07%
OLN	D	0.07%
WTM	A	0.07%
VVV	F	0.07%
ROIV	C	0.07%
NEU	C	0.06%
NWL	B	0.06%
NWS	B	0.06%
NVST	B	0.06%
DNB	B	0.06%
XRAY	F	0.06%
ZG	A	0.06%
OGN	D	0.06%
ASH	D	0.06%
MDU	D	0.06%
DXC	B	0.06%
HOG	D	0.06%
W	F	0.06%
PEGA	A	0.06%
M	D	0.06%
RARE	D	0.06%
FLO	D	0.06%
CHH	A	0.06%
MSGS	A	0.06%
AN	C	0.06%
LNC	B	0.06%
NSA	D	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%
VAC	B	0.05%
SMG	D	0.05%
ZI	D	0.05%
YETI	C	0.05%
LLYVK	A	0.05%
IRDM	D	0.05%
HIW	D	0.05%
NCNO	B	0.05%
EPR	D	0.05%
PII	D	0.05%
FHB	A	0.05%
ACHC	F	0.05%
IAC	D	0.05%
TNL	A	0.05%
PRGO	B	0.05%
AZTA	D	0.04%
MP	B	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	B	0.04%
COTY	F	0.04%
SAM	C	0.04%
FIVN	C	0.04%
RNG	B	0.04%
AMED	F	0.04%
CACC	D	0.04%
DV	C	0.04%
APLS	D	0.04%
TDC	D	0.04%
AMKR	D	0.04%
PAG	B	0.04%
CAR	C	0.03%
UAA	C	0.03%
FTRE	D	0.03%
DJT	C	0.03%
KSS	F	0.03%
QS	F	0.03%
GO	C	0.03%
BIRK	D	0.03%
CNXC	F	0.03%
SHC	F	0.03%
CRI	D	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%
LBTYA	B	0.03%
JWN	C	0.03%
CPRI	F	0.03%
ALAB	B	0.03%
AAP	C	0.03%
CWEN	C	0.03%
PINC	B	0.03%
CERT	F	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%
UI	A	0.02%
REYN	D	0.02%
LEG	F	0.02%
UA	C	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
UWMC	D	0.01%
NFE	D	0.01%
SEB	F	0.01%
TFSL	A	0.01%
WOLF	F	0.01%
CWEN	C	0.01%
PARAA	B	0.0%
SEG	B	0.0%

SMMD Underweight 90 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	C	-6.2%
ACN	C	-3.19%
GE	D	-2.77%
CAT	B	-2.7%
AXP	A	-2.32%
RTX	C	-2.27%
HON	B	-2.15%
UNP	C	-2.07%
ETN	A	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
DE	A	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
TT	A	-1.33%
PH	A	-1.29%
GEV	B	-1.29%
SHW	A	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	F	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
CSX	B	-0.99%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
URI	B	-0.8%
FICO	B	-0.77%
GWW	B	-0.74%
FIS	C	-0.71%
CMI	A	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	C	-0.66%
HWM	A	-0.65%
AME	A	-0.64%
AXON	A	-0.62%
ODFL	B	-0.61%
IR	B	-0.59%
VRSK	A	-0.58%
OTIS	C	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
XYL	D	-0.42%
GPN	B	-0.42%
PPG	F	-0.41%
DOV	A	-0.4%
FTV	C	-0.38%
VLTO	D	-0.37%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	D	-0.36%
HUBB	B	-0.34%
TDY	B	-0.31%
BLDR	D	-0.3%
CSL	C	-0.29%
BAH	F	-0.28%
ZBRA	B	-0.28%
TRU	D	-0.27%
BALL	D	-0.27%
TRMB	B	-0.25%
IEX	B	-0.25%
MAS	D	-0.25%
J	F	-0.25%
EXPD	D	-0.24%
HEI	B	-0.24%
AMCR	D	-0.21%
JBHT	C	-0.21%
SWK	D	-0.19%
HEI	B	-0.17%
CNH	C	-0.14%
AMTM	D	-0.05%