SMMD vs. MDYV ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$62.10

Average Daily Volume

123,886

Number of Holdings ^*

501

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$72.64

Average Daily Volume

144,428

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	MDYV
30 Days	-2.47%	-2.46%
60 Days	-1.02%	-0.16%
90 Days	-3.44%	-2.13%
12 Months	7.66%	6.92%

200 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in MDYV	Overlap
AA	B	0.12%	0.55%	0.12%
ACM	D	0.2%	0.52%	0.2%
ADC	B	0.1%	0.49%	0.1%
AFG	D	0.15%	0.65%	0.15%
AGCO	F	0.1%	0.48%	0.1%
ALGM	C	0.04%	0.1%	0.04%
ALLY	B	0.19%	0.86%	0.19%
AM	B	0.09%	0.17%	0.09%
AMED	B	0.05%	0.14%	0.05%
AMG	C	0.09%	0.39%	0.09%
AMH	A	0.21%	0.37%	0.21%
AMKR	B	0.08%	0.32%	0.08%
AN	C	0.07%	0.3%	0.07%
AR	C	0.16%	0.75%	0.16%
ARMK	B	0.15%	0.7%	0.15%
ARW	D	0.11%	0.51%	0.11%
ASH	D	0.08%	0.37%	0.08%
ATR	D	0.16%	0.31%	0.16%
AVT	D	0.08%	0.36%	0.08%
AYI	C	0.13%	0.29%	0.13%
AZTA	D	0.05%	0.08%	0.05%
BC	F	0.08%	0.15%	0.08%
BERY	D	0.12%	0.53%	0.12%
BHF	D	0.05%	0.21%	0.05%
BJ	B	0.2%	0.92%	0.2%
BRBR	C	0.13%	0.28%	0.13%
BRKR	F	0.11%	0.2%	0.11%
BRX	B	0.12%	0.3%	0.12%
CACC	C	0.06%	0.23%	0.06%
CACI	B	0.16%	0.48%	0.16%
CBSH	C	0.11%	0.3%	0.11%
CC	F	0.06%	0.27%	0.06%
CCK	D	0.15%	0.38%	0.15%
CFR	C	0.1%	0.29%	0.1%
CG	D	0.16%	0.35%	0.16%
CGNX	B	0.14%	0.35%	0.14%
CHE	D	0.14%	0.26%	0.14%
CHH	B	0.06%	0.11%	0.06%
CHK	D	0.18%	0.73%	0.18%
CIEN	F	0.12%	0.33%	0.12%
CLF	D	0.12%	0.56%	0.12%
CNM	D	0.14%	0.29%	0.14%
CNXC	C	0.05%	0.23%	0.05%
COHR	B	0.16%	0.75%	0.16%
COLB	C	0.07%	0.32%	0.07%
COLM	D	0.04%	0.11%	0.04%
CPRI	D	0.06%	0.16%	0.06%
CRI	F	0.04%	0.18%	0.04%
CRUS	A	0.12%	0.23%	0.12%
CUBE	B	0.17%	0.36%	0.17%
CUZ	C	0.06%	0.27%	0.06%
CW	B	0.18%	0.29%	0.18%
DAR	D	0.1%	0.46%	0.1%
DCI	D	0.15%	0.29%	0.15%
DINO	D	0.15%	0.63%	0.15%
DKS	C	0.21%	0.48%	0.21%
DLB	C	0.08%	0.16%	0.08%
DOCS	C	0.06%	0.13%	0.06%
DTM	B	0.12%	0.2%	0.12%
EEFT	D	0.08%	0.17%	0.08%
EGP	B	0.14%	0.24%	0.14%
EHC	B	0.15%	0.38%	0.15%
ELS	C	0.21%	0.35%	0.21%
ENOV	F	0.04%	0.18%	0.04%
EPR	C	0.05%	0.09%	0.05%
EQH	A	0.23%	0.46%	0.23%
EVR	A	0.13%	0.17%	0.13%
EWBC	C	0.18%	0.36%	0.18%
FAF	D	0.09%	0.44%	0.09%
FHN	B	0.15%	0.64%	0.15%
FLO	D	0.07%	0.34%	0.07%
FLS	D	0.11%	0.27%	0.11%
FNB	C	0.08%	0.38%	0.08%
FR	C	0.11%	0.26%	0.11%
FYBR	B	0.11%	0.46%	0.11%
G	D	0.1%	0.42%	0.1%
GLPI	C	0.2%	0.55%	0.2%
GME	C	0.11%	0.53%	0.11%
GMED	B	0.13%	0.61%	0.13%
GNTX	C	0.13%	0.22%	0.13%
GPK	D	0.14%	0.64%	0.14%
GPS	C	0.08%	0.41%	0.08%
GXO	D	0.1%	0.17%	0.1%
HOG	F	0.07%	0.32%	0.07%
HXL	D	0.09%	0.21%	0.09%
IDA	D	0.08%	0.23%	0.08%
INGR	D	0.13%	0.38%	0.13%
IPGP	D	0.04%	0.1%	0.04%
IRDM	D	0.05%	0.13%	0.05%
JAZZ	F	0.11%	0.31%	0.11%
JEF	A	0.16%	0.66%	0.16%
JHG	A	0.08%	0.34%	0.08%
JLL	B	0.17%	0.77%	0.17%
JWN	B	0.04%	0.16%	0.04%
KBR	D	0.15%	0.37%	0.15%
KD	B	0.1%	0.47%	0.1%
KEX	B	0.12%	0.32%	0.12%
KMPR	C	0.06%	0.28%	0.06%
KNX	C	0.13%	0.62%	0.13%
KRC	D	0.06%	0.26%	0.06%
LAD	D	0.12%	0.54%	0.12%
LAMR	A	0.18%	0.35%	0.18%
LEA	F	0.11%	0.51%	0.11%
LFUS	C	0.11%	0.15%	0.11%
LITE	B	0.06%	0.26%	0.06%
LPX	D	0.09%	0.15%	0.09%
LSTR	B	0.11%	0.17%	0.11%
M	D	0.09%	0.41%	0.09%
MAN	D	0.06%	0.26%	0.06%
MASI	F	0.09%	0.18%	0.09%
MAT	F	0.1%	0.25%	0.1%
MDU	C	0.09%	0.4%	0.09%
MIDD	F	0.11%	0.27%	0.11%
MKSI	B	0.15%	0.33%	0.15%
MP	D	0.03%	0.08%	0.03%
MSM	D	0.06%	0.13%	0.06%
MTG	B	0.1%	0.28%	0.1%
MTN	F	0.12%	0.18%	0.12%
MTSI	A	0.11%	0.18%	0.11%
MTZ	C	0.11%	0.53%	0.11%
NFG	C	0.08%	0.4%	0.08%
NNN	B	0.13%	0.39%	0.13%
NOV	C	0.13%	0.59%	0.13%
NSA	B	0.05%	0.12%	0.05%
NVST	F	0.05%	0.22%	0.05%
NXST	C	0.09%	0.39%	0.09%
OGE	C	0.12%	0.56%	0.12%
OHI	A	0.14%	0.39%	0.14%
OLN	F	0.1%	0.27%	0.1%
ORI	C	0.14%	0.62%	0.14%
OSK	D	0.12%	0.55%	0.12%
OZK	D	0.08%	0.16%	0.08%
PAG	D	0.05%	0.23%	0.05%
PB	C	0.09%	0.46%	0.09%
PFGC	D	0.17%	0.83%	0.17%
PII	F	0.07%	0.33%	0.07%
PNFP	C	0.1%	0.28%	0.1%
POST	C	0.09%	0.41%	0.09%
PPC	A	0.03%	0.12%	0.03%
PRGO	F	0.06%	0.27%	0.06%
PVH	F	0.1%	0.48%	0.1%
R	B	0.09%	0.42%	0.09%
RCM	F	0.03%	0.2%	0.03%
REXR	C	0.16%	0.47%	0.16%
RGA	B	0.23%	1.07%	0.23%
RGLD	C	0.14%	0.31%	0.14%
RH	D	0.06%	0.16%	0.06%
RLI	C	0.1%	0.16%	0.1%
RNR	D	0.2%	0.42%	0.2%
RPM	D	0.23%	0.5%	0.23%
RRX	F	0.15%	0.72%	0.15%
RYN	D	0.07%	0.19%	0.07%
SAIC	D	0.1%	0.31%	0.1%
SAM	C	0.05%	0.12%	0.05%
SCI	C	0.17%	0.4%	0.17%
SEIC	D	0.11%	0.25%	0.11%
SF	B	0.14%	0.65%	0.14%
SLGN	D	0.06%	0.27%	0.06%
SLM	C	0.08%	0.21%	0.08%
SMG	D	0.05%	0.14%	0.05%
SNV	A	0.1%	0.44%	0.1%
SNX	D	0.15%	0.71%	0.15%
SON	F	0.08%	0.4%	0.08%
SRCL	B	0.09%	0.42%	0.09%
SRPT	B	0.24%	0.24%	0.24%
ST	D	0.1%	0.44%	0.1%
STAG	B	0.11%	0.25%	0.11%
STWD	C	0.1%	0.45%	0.1%
THC	B	0.22%	1.07%	0.22%
THG	C	0.08%	0.35%	0.08%
THO	D	0.08%	0.39%	0.08%
TKR	D	0.09%	0.25%	0.09%
TNL	D	0.05%	0.07%	0.05%
TPL	B	0.24%	0.36%	0.24%
TTC	B	0.17%	0.4%	0.17%
UA	D	0.02%	0.1%	0.02%
UAA	F	0.02%	0.1%	0.02%
UGI	D	0.08%	0.38%	0.08%
UNM	C	0.16%	0.71%	0.16%
USFD	C	0.21%	0.95%	0.21%
UTHR	B	0.24%	0.61%	0.24%
VAC	F	0.05%	0.22%	0.05%
VMI	B	0.09%	0.44%	0.09%
VNO	B	0.08%	0.32%	0.08%
VOYA	D	0.13%	0.34%	0.13%
WBS	C	0.13%	0.56%	0.13%
WCC	D	0.12%	0.55%	0.12%
WEN	F	0.05%	0.1%	0.05%
WH	C	0.1%	0.16%	0.1%
WHR	C	0.09%	0.44%	0.09%
WOLF	F	0.05%	0.12%	0.05%
WTFC	C	0.1%	0.47%	0.1%
WTRG	D	0.16%	0.39%	0.16%
WU	C	0.06%	0.32%	0.06%
X	C	0.14%	0.65%	0.14%
XPO	C	0.21%	0.5%	0.21%
XRAY	F	0.09%	0.42%	0.09%
YETI	D	0.06%	0.1%	0.06%
ZI	F	0.07%	0.19%	0.07%
ZION	C	0.11%	0.49%	0.11%

SMMD Overweight 301 Positions Relative to MDYV

Symbol	Grade	Weight
PSTG	B	0.32%
AVY	D	0.3%
EME	D	0.29%
LII	B	0.29%
PKG	C	0.28%
EQT	D	0.28%
RS	D	0.28%
TXT	D	0.28%
EG	D	0.28%
NRG	C	0.28%
FDS	D	0.27%
WSO	B	0.27%
OC	D	0.26%
HOOD	B	0.26%
MANH	B	0.26%
NTNX	C	0.24%
GEN	B	0.24%
CASY	B	0.24%
GGG	D	0.23%
SNA	D	0.23%
CVNA	B	0.23%
NBIX	C	0.23%
NVT	D	0.22%
PNR	D	0.22%
JBL	F	0.22%
KIM	B	0.22%
WRK	D	0.22%
NI	B	0.22%
NDSN	D	0.22%
JKHY	C	0.21%
BLD	D	0.21%
NTRA	B	0.21%
WING	B	0.21%
HST	D	0.21%
SAIA	B	0.21%
OVV	C	0.21%
TOST	B	0.2%
REG	B	0.2%
TXRH	B	0.2%
POOL	F	0.2%
DT	D	0.2%
CLH	B	0.2%
JNPR	B	0.2%
TOL	D	0.2%
TTEK	C	0.19%
IPG	F	0.19%
RIVN	C	0.19%
TECH	D	0.19%
ELF	B	0.19%
QRVO	B	0.19%
FTI	C	0.19%
GWRE	A	0.19%
CPT	A	0.19%
CTLT	B	0.18%
ALLE	D	0.18%
CHRD	C	0.18%
WWD	C	0.18%
LECO	F	0.18%
FND	F	0.18%
MEDP	B	0.18%
NWSA	A	0.18%
CRL	F	0.18%
ITT	D	0.18%
APA	D	0.18%
WMS	D	0.18%
FIX	D	0.18%
UHS	B	0.18%
ONTO	B	0.18%
BXP	B	0.17%
CHDN	B	0.17%
HII	D	0.17%
TPR	C	0.17%
NLY	C	0.17%
OLED	A	0.17%
AOS	D	0.17%
TFX	C	0.17%
CELH	F	0.17%
FFIV	C	0.17%
CHRW	B	0.17%
PR	C	0.17%
QGEN	D	0.16%
WYNN	D	0.16%
MOS	F	0.16%
ESTC	B	0.16%
SKX	C	0.16%
LNW	B	0.16%
TKO	B	0.15%
CZR	C	0.15%
APG	C	0.15%
BWXT	B	0.15%
KNSL	F	0.15%
PNW	C	0.15%
CROX	B	0.15%
BBWI	F	0.15%
WFRD	B	0.15%
MUSA	B	0.15%
AIZ	D	0.15%
DOX	D	0.15%
TPX	C	0.14%
RRC	C	0.14%
TREX	F	0.14%
MTCH	F	0.14%
NCLH	C	0.14%
FBIN	F	0.14%
GL	C	0.14%
HAS	D	0.14%
NYT	A	0.14%
ACI	F	0.14%
HSIC	D	0.14%
FRT	C	0.14%
MORN	B	0.14%
PRI	B	0.14%
DAY	F	0.13%
Z	C	0.13%
SWN	D	0.13%
EXP	D	0.13%
BWA	F	0.13%
AAL	F	0.13%
GLOB	C	0.13%
HRB	A	0.13%
AXTA	D	0.13%
MKTX	F	0.13%
ROKU	D	0.13%
FCN	C	0.13%
DUOL	D	0.13%
RBC	C	0.13%
XP	F	0.13%
WEX	D	0.13%
GNRC	C	0.13%
EXAS	F	0.13%
LSCC	D	0.13%
RL	C	0.12%
WAL	B	0.12%
CMA	C	0.12%
ATI	C	0.12%
SOFI	F	0.12%
ETSY	F	0.12%
CIVI	C	0.12%
IONS	C	0.12%
BSY	D	0.12%
MSA	B	0.12%
WSC	F	0.12%
PCOR	C	0.12%
HLI	B	0.12%
CAVA	B	0.12%
MTDR	C	0.12%
AFRM	F	0.12%
CR	C	0.12%
DVA	C	0.12%
RGEN	F	0.12%
CFLT	C	0.12%
SSD	F	0.12%
ITCI	C	0.12%
FMC	F	0.12%
ELAN	D	0.12%
COLD	C	0.12%
HR	B	0.11%
BFAM	C	0.11%
BPOP	C	0.11%
COKE	B	0.11%
PLNT	B	0.11%
EXEL	B	0.11%
RHI	F	0.11%
ALSN	C	0.11%
PEN	F	0.11%
H	C	0.11%
AGNC	A	0.11%
VKTX	D	0.1%
VVV	B	0.1%
DBX	D	0.1%
SMAR	B	0.1%
PCTY	F	0.1%
GTLB	C	0.1%
VNT	D	0.1%
FIVE	F	0.1%
AAON	B	0.1%
RYAN	B	0.1%
OLLI	B	0.1%
UHAL	D	0.1%
FRPT	A	0.1%
MHK	D	0.1%
AZEK	D	0.1%
LBRDK	C	0.1%
ESI	B	0.1%
ACHC	F	0.1%
PARA	D	0.1%
LNC	B	0.09%
ALK	D	0.09%
LYFT	F	0.09%
BIO	F	0.09%
SEE	F	0.09%
RITM	C	0.09%
OGN	C	0.09%
ESAB	D	0.09%
AZPN	D	0.09%
APPF	B	0.09%
BILL	F	0.09%
SITE	F	0.09%
IVZ	C	0.09%
OMF	C	0.09%
AXS	B	0.09%
CART	D	0.09%
FOUR	B	0.08%
WTM	C	0.08%
CCCS	D	0.08%
VFC	D	0.08%
S	C	0.08%
U	F	0.08%
W	D	0.08%
AWI	D	0.08%
PATH	D	0.08%
AL	D	0.08%
SN	B	0.08%
SPR	B	0.07%
BEPC	D	0.07%
COTY	F	0.07%
INSP	F	0.07%
APLS	F	0.07%
LOPE	C	0.07%
AGO	B	0.07%
LAZ	C	0.07%
NWS	A	0.06%
FIVN	D	0.06%
GTES	D	0.06%
HCP	A	0.06%
LSXMK	D	0.06%
TDC	C	0.06%
VNOM	C	0.06%
DXC	C	0.06%
NEU	D	0.06%
IAC	F	0.06%
MSGS	B	0.06%
TPG	D	0.06%
RARE	D	0.06%
ROIV	D	0.06%
HUN	D	0.06%
PSN	B	0.06%
AAP	F	0.06%
BYD	F	0.06%
BROS	B	0.06%
NWL	F	0.05%
FHB	C	0.05%
PEGA	D	0.05%
HIW	B	0.05%
DNB	D	0.05%
CERE	C	0.05%
DV	D	0.05%
LBTYA	B	0.05%
PENN	C	0.05%
CXT	C	0.05%
LBTYK	B	0.05%
PK	C	0.05%
ZG	C	0.04%
BOKF	C	0.04%
GO	D	0.04%
ADT	B	0.04%
PINC	F	0.04%
LCID	D	0.04%
RNG	D	0.04%
CLVT	F	0.04%
SPB	D	0.04%
KSS	F	0.04%
MPW	F	0.04%
NCNO	B	0.04%
NFE	F	0.03%
SHC	C	0.03%
REYN	D	0.03%
AS	F	0.03%
LEG	F	0.03%
LSXMA	D	0.03%
VSTS	F	0.03%
CERT	D	0.03%
LLYVK	C	0.03%
QS	F	0.03%
HAYW	F	0.03%
QDEL	F	0.03%
CAR	F	0.03%
DJT	D	0.03%
VIRT	C	0.03%
TRIP	D	0.03%
INFA	B	0.03%
HHH	F	0.03%
CWEN	D	0.03%
TXG	F	0.03%
LBRDA	C	0.02%
PYCR	D	0.02%
SNDR	B	0.02%
ALAB	D	0.02%
DDS	D	0.02%
BIRK	B	0.02%
UHAL	D	0.01%
PLTK	F	0.01%
LOAR	D	0.01%
UI	B	0.01%
TFSL	C	0.01%
UWMC	D	0.01%
LLYVA	C	0.01%
CWEN	D	0.01%
SEB	F	0.01%
PARAA	D	0.0%
FTRE	D	0.0%

SMMD Underweight 85 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	F	-1.34%
FNF	C	-1.01%
WPC	D	-0.96%
FLR	B	-0.58%
BMRN	C	-0.55%
CMC	D	-0.49%
BURL	B	-0.48%
ESNT	B	-0.47%
TMHC	D	-0.46%
AIRC	A	-0.45%
SSB	C	-0.45%
IBKR	A	-0.43%
ONB	B	-0.42%
CADE	C	-0.41%
PBF	D	-0.38%
SFM	A	-0.38%
KRG	B	-0.38%
HOMB	C	-0.35%
POR	D	-0.35%
UBSI	C	-0.34%
SWX	D	-0.34%
GBCI	C	-0.33%
IRT	A	-0.33%
NJR	C	-0.33%
ORA	C	-0.32%
ASGN	D	-0.32%
AVNT	D	-0.31%
BKH	C	-0.3%
BDC	C	-0.3%
ERIE	C	-0.3%
SBRA	A	-0.28%
OGS	C	-0.28%
HQY	B	-0.28%
UMBF	C	-0.28%
ALE	C	-0.28%
CYTK	D	-0.27%
MUR	D	-0.27%
SR	C	-0.27%
PNM	D	-0.26%
ETRN	D	-0.26%
PCH	F	-0.25%
NEOG	C	-0.25%
GT	F	-0.25%
CNO	B	-0.24%
ASB	C	-0.24%
NWE	D	-0.24%
ALV	D	-0.24%
VLY	D	-0.23%
GATX	B	-0.23%
VSH	F	-0.22%
TCBI	C	-0.22%
FHI	C	-0.21%
NOVT	C	-0.2%
ZD	F	-0.2%
SIGI	F	-0.2%
KBH	C	-0.2%
NYCB	D	-0.19%
EXPO	B	-0.19%
ENS	B	-0.19%
GHC	D	-0.19%
ADNT	F	-0.18%
FFIN	C	-0.18%
HELE	F	-0.18%
TGNA	D	-0.18%
EXLS	B	-0.17%
OPCH	D	-0.17%
POWI	F	-0.16%
LANC	C	-0.16%
SYNA	F	-0.16%
CHX	C	-0.16%
CVLT	A	-0.16%
LIVN	D	-0.15%
HWC	C	-0.15%
IBOC	C	-0.14%
VC	D	-0.13%
NSP	F	-0.13%
HAE	D	-0.13%
CBT	D	-0.13%
GEF	F	-0.12%
TEX	D	-0.12%
MMS	B	-0.11%
KNF	D	-0.09%
BLKB	D	-0.09%
WMG	D	-0.08%
HGV	D	-0.08%