SMMD vs. IYW ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares U.S. Technology ETF (IYW)
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
IYW

iShares U.S. Technology ETF

IYW Description The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.63

Average Daily Volume

744,969

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period SMMD IYW
30 Days 3.35% 5.91%
60 Days 6.40% 4.57%
90 Days 5.84% 4.55%
12 Months 29.90% 44.20%
64 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in IYW Overlap
ALAB C 0.02% 0.01% 0.01%
ALGM F 0.04% 0.02% 0.02%
AMKR F 0.05% 0.03% 0.03%
APPF F 0.08% 0.04% 0.04%
ARW A 0.11% 0.06% 0.06%
AVT A 0.08% 0.04% 0.04%
AZPN B 0.1% 0.06% 0.06%
BSY D 0.11% 0.06% 0.06%
CACI A 0.18% 0.1% 0.1%
CART C 0.12% 0.07% 0.07%
CCCS C 0.08% 0.04% 0.04%
CFLT D 0.09% 0.04% 0.04%
CLVT D 0.04% 0.02% 0.02%
CNXC F 0.04% 0.02% 0.02%
COHR B 0.22% 0.11% 0.11%
CRUS D 0.1% 0.06% 0.06%
DAY C 0.15% 0.08% 0.08%
DBX C 0.1% 0.05% 0.05%
DJT D 0.02% 0.01% 0.01%
DLB D 0.07% 0.04% 0.04%
DNB D 0.05% 0.03% 0.03%
DOX B 0.16% 0.09% 0.09%
DT C 0.26% 0.14% 0.14%
DV F 0.04% 0.02% 0.02%
DXC C 0.06% 0.03% 0.03%
ESTC F 0.11% 0.06% 0.06%
FFIV C 0.2% 0.11% 0.11%
FIVN F 0.03% 0.02% 0.02%
GEN B 0.24% 0.13% 0.13%
GLOB C 0.14% 0.08% 0.08%
GTLB D 0.1% 0.05% 0.05%
GWRE B 0.24% 0.13% 0.13%
HCP C 0.08% 0.04% 0.04%
IAC C 0.06% 0.03% 0.03%
INFA D 0.03% 0.01% 0.01%
IPGP D 0.03% 0.02% 0.02%
JBL C 0.22% 0.12% 0.12%
KBR A 0.14% 0.08% 0.08%
KD C 0.09% 0.05% 0.05%
LSCC D 0.11% 0.06% 0.06%
MANH B 0.29% 0.15% 0.15%
MTCH C 0.15% 0.08% 0.08%
MTSI C 0.1% 0.05% 0.05%
NCNO B 0.04% 0.02% 0.02%
NTNX C 0.25% 0.13% 0.13%
OLED C 0.15% 0.09% 0.09%
ONTO C 0.17% 0.09% 0.09%
PATH D 0.09% 0.05% 0.05%
PCOR D 0.1% 0.06% 0.06%
PEGA B 0.05% 0.03% 0.03%
PSN B 0.08% 0.04% 0.04%
PSTG D 0.26% 0.14% 0.14%
PYCR D 0.02% 0.01% 0.01%
QRVO F 0.15% 0.08% 0.08%
RNG C 0.04% 0.02% 0.02%
S C 0.11% 0.06% 0.06%
SAIC A 0.12% 0.06% 0.06%
SMAR A 0.12% 0.06% 0.06%
SNX B 0.14% 0.08% 0.08%
TDC D 0.05% 0.03% 0.03%
TOST B 0.2% 0.11% 0.11%
U D 0.1% 0.05% 0.05%
WOLF D 0.02% 0.01% 0.01%
ZI D 0.05% 0.03% 0.03%
SMMD Overweight 432 Positions Relative to IYW
Symbol Grade Weight
IWM A 41.54%
SW D 0.37%
EQT C 0.35%
CVNA B 0.33%
EME A 0.33%
EXE B 0.31%
TPL B 0.31%
PKG B 0.3%
LII B 0.3%
NRG C 0.29%
RPM A 0.27%
WSO B 0.27%
EG C 0.27%
FDS B 0.27%
AVY B 0.27%
HOOD B 0.27%
TXT C 0.26%
RS C 0.26%
PNR A 0.25%
SNA A 0.24%
NI A 0.24%
KIM A 0.24%
TOL B 0.24%
OC B 0.24%
UTHR B 0.24%
GGG C 0.23%
NDSN B 0.23%
FIX B 0.23%
NTRA D 0.23%
THC C 0.23%
USFD B 0.22%
RNR A 0.22%
RGA B 0.22%
CASY B 0.22%
ACM A 0.22%
TTEK C 0.21%
CLH B 0.21%
CW B 0.21%
XPO D 0.21%
GLPI B 0.21%
JKHY A 0.21%
POOL C 0.21%
ITT C 0.2%
ELS D 0.2%
JLL B 0.2%
EQH A 0.2%
JNPR B 0.2%
CHRW B 0.2%
AMH D 0.2%
ALLE A 0.2%
REG C 0.2%
EXAS C 0.2%
BXP A 0.2%
FTI C 0.19%
WING D 0.19%
IPG B 0.19%
NVT C 0.19%
EWBC A 0.19%
SAIA D 0.19%
BLD C 0.19%
CPT D 0.19%
UHS C 0.19%
HST D 0.19%
PFGC A 0.19%
JEF A 0.18%
SRPT F 0.18%
RRX B 0.18%
OVV D 0.18%
TECH F 0.18%
BJ C 0.18%
DKS D 0.18%
NBIX F 0.18%
LAMR B 0.18%
TXRH B 0.18%
FND D 0.18%
CG A 0.17%
DUOL B 0.17%
LECO D 0.17%
WYNN C 0.17%
BWXT B 0.17%
ATR B 0.17%
WMS D 0.17%
SCI D 0.17%
FBIN B 0.17%
CCK B 0.17%
AFRM C 0.17%
CTLT B 0.17%
TFX D 0.17%
CUBE D 0.17%
CRL D 0.16%
UNM A 0.16%
ROKU C 0.16%
WTRG B 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%
REXR F 0.16%
GNRC C 0.16%
HII F 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%
CHDN B 0.15%
SF A 0.15%
AOS D 0.15%
EXP A 0.15%
AFG 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%
ORI A 0.14%
MEDP F 0.14%
DCI B 0.14%
SKX F 0.14%
NYT B 0.14%
FHN B 0.14%
MORN B 0.14%
HSIC C 0.14%
MUSA D 0.14%
FRT C 0.14%
BRX B 0.13%
VOYA A 0.13%
SSD C 0.13%
RL B 0.13%
DVA C 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%
CNM D 0.13%
AR F 0.13%
TPX F 0.13%
RYAN C 0.12%
GXO B 0.12%
MKSI F 0.12%
PNFP A 0.12%
PEN D 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%
UHAL C 0.11%
LPX C 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%
BRKR F 0.11%
SEIC A 0.11%
MIDD D 0.11%
SN C 0.11%
PLNT D 0.11%
CFR A 0.11%
BBWI D 0.11%
ELAN F 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%
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%
NOV F 0.1%
MAT D 0.1%
RLI A 0.1%
IVZ A 0.1%
BIO B 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%
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%
COLB B 0.09%
BILL D 0.09%
LAZ B 0.09%
MDU B 0.09%
CELH F 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%
LYFT D 0.08%
RH B 0.08%
HXL D 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%
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%
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%
COTY F 0.06%
BROS 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%
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%
TNL B 0.05%
AMED D 0.05%
NWL C 0.05%
NVST D 0.05%
NWS D 0.05%
WEN B 0.05%
PRGO F 0.05%
MAN F 0.05%
LBTYK B 0.05%
IRDM C 0.05%
LBTYA B 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%
SHC C 0.04%
MP C 0.04%
AZTA F 0.04%
HHH C 0.04%
BOKF A 0.04%
SPB C 0.04%
LLYVK A 0.04%
SAM D 0.04%
VAC D 0.04%
VIRT B 0.04%
COLM C 0.04%
CXT D 0.04%
PENN F 0.04%
MPW F 0.04%
CACC D 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%
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%
KSS D 0.03%
QDEL F 0.03%
CRI D 0.03%
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%
UA B 0.02%
TRIP D 0.02%
UAA B 0.02%
FTRE F 0.02%
GO D 0.02%
PLTK C 0.01%
UHAL 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 76 Positions Relative to IYW
Symbol Grade Weight
AAPL B -15.26%
NVDA B -14.6%
MSFT F -14.36%
META C -4.16%
AVGO B -3.52%
GOOGL C -2.51%
AMD D -2.43%
ORCL B -2.4%
CRM C -2.39%
GOOG C -2.12%
ADBE F -1.92%
IBM B -1.83%
NOW C -1.66%
QCOM D -1.62%
TXN D -1.61%
AMAT F -1.46%
INTU F -1.46%
MU C -0.99%
ADI C -0.99%
PANW B -0.96%
LRCX F -0.93%
KLAC F -0.92%
INTC D -0.87%
PLTR C -0.73%
SNPS D -0.69%
APH B -0.66%
CDNS D -0.64%
CRWD C -0.58%
MRVL B -0.55%
ADSK A -0.52%
ROP B -0.51%
WDAY F -0.44%
FTNT B -0.43%
DASH A -0.43%
MPWR C -0.38%
MCHP F -0.36%
IT A -0.34%
APP C -0.33%
CTSH B -0.33%
VRT B -0.33%
DDOG C -0.32%
HPQ B -0.31%
SNOW D -0.31%
GLW B -0.3%
DELL C -0.29%
CDW D -0.26%
MSTR C -0.26%
ON F -0.26%
HPE B -0.24%
ANSS C -0.24%
HUBS D -0.23%
NTAP B -0.23%
TEAM C -0.23%
TYL C -0.22%
NET C -0.21%
LDOS B -0.2%
SMCI F -0.2%
GDDY B -0.2%
WDC C -0.19%
TER D -0.18%
PTC B -0.18%
PINS D -0.17%
ZM B -0.16%
MDB D -0.16%
VRSN C -0.14%
SSNC A -0.14%
ZS D -0.14%
ENTG F -0.14%
AKAM C -0.13%
SWKS F -0.13%
DOCU B -0.12%
TWLO C -0.1%
OKTA F -0.1%
EPAM F -0.09%
PAYC D -0.07%
GFS F -0.03%
Compare ETFs