SMMD vs. VALQ ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period SMMD VALQ
30 Days 8.00% 3.97%
60 Days 7.78% 4.17%
90 Days 8.86% 6.47%
12 Months 32.28% 28.71%
94 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in VALQ Overlap
AIZ A 0.18% 0.1% 0.1%
ALLE D 0.18% 0.55% 0.18%
ALLY C 0.15% 0.07% 0.07%
ALSN B 0.15% 0.14% 0.14%
AMG B 0.09% 0.09% 0.09%
AMKR D 0.04% 0.13% 0.04%
AN C 0.06% 0.08% 0.06%
AOS F 0.13% 0.07% 0.07%
ARW D 0.09% 0.32% 0.09%
AXS A 0.1% 0.11% 0.1%
AXTA A 0.13% 0.09% 0.09%
AYI B 0.15% 0.49% 0.15%
AZEK A 0.11% 0.34% 0.11%
BERY B 0.12% 0.09% 0.09%
BRBR A 0.15% 0.21% 0.15%
BWA D 0.11% 0.08% 0.08%
BYD C 0.07% 0.1% 0.07%
CACI D 0.16% 0.08% 0.08%
CCK C 0.16% 0.09% 0.09%
COKE C 0.11% 0.08% 0.08%
COLM B 0.04% 0.2% 0.04%
CR A 0.13% 0.18% 0.13%
CROX D 0.09% 0.06% 0.06%
CRUS D 0.08% 0.18% 0.08%
DBX B 0.1% 0.38% 0.1%
DCI B 0.14% 0.6% 0.14%
DDS B 0.02% 0.15% 0.02%
DKS C 0.17% 0.12% 0.12%
DLB B 0.07% 0.1% 0.07%
DOX D 0.15% 0.67% 0.15%
DVA B 0.12% 0.2% 0.12%
EEFT B 0.07% 0.08% 0.07%
EG C 0.25% 0.08% 0.08%
EHC B 0.15% 0.09% 0.09%
EME C 0.37% 0.14% 0.14%
EVR B 0.17% 0.1% 0.1%
EXEL B 0.15% 0.14% 0.14%
FFIV B 0.21% 0.52% 0.21%
FLO D 0.06% 0.23% 0.06%
FLS B 0.12% 0.37% 0.12%
G B 0.12% 0.39% 0.12%
GAP C 0.07% 0.14% 0.07%
GL B 0.15% 0.11% 0.11%
HRB D 0.12% 0.52% 0.12%
INFA D 0.03% 0.09% 0.03%
INGR B 0.14% 1.87% 0.14%
IVZ B 0.1% 0.63% 0.1%
JAZZ B 0.12% 0.09% 0.09%
JBL B 0.22% 0.29% 0.22%
JEF A 0.2% 0.2% 0.2%
JKHY D 0.19% 0.09% 0.09%
JLL D 0.18% 1.43% 0.18%
LAMR D 0.17% 0.17% 0.17%
LECO B 0.17% 0.85% 0.17%
LFUS F 0.09% 0.14% 0.09%
MANH D 0.25% 0.09% 0.09%
MAT D 0.09% 0.08% 0.08%
MEDP D 0.13% 0.07% 0.07%
MHK D 0.11% 0.07% 0.07%
MSM C 0.06% 0.08% 0.06%
MTG C 0.1% 0.42% 0.1%
NEU C 0.06% 0.23% 0.06%
NVT B 0.19% 0.69% 0.19%
NXST C 0.08% 0.08% 0.08%
NYT C 0.13% 0.51% 0.13%
OC A 0.25% 1.16% 0.25%
OMF A 0.09% 0.09% 0.09%
ORI A 0.14% 0.19% 0.14%
PARA C 0.1% 0.08% 0.08%
PEGA A 0.06% 0.12% 0.06%
PKG A 0.32% 0.1% 0.1%
POST C 0.08% 0.08% 0.08%
PVH C 0.08% 0.08% 0.08%
QRVO F 0.1% 0.05% 0.05%
REYN D 0.02% 0.46% 0.02%
RGA A 0.23% 0.09% 0.09%
RHI B 0.11% 0.1% 0.1%
RL B 0.12% 0.1% 0.1%
SAIC F 0.1% 0.08% 0.08%
SEIC B 0.12% 0.76% 0.12%
SKX D 0.12% 0.07% 0.07%
SNA A 0.28% 0.11% 0.11%
THC D 0.21% 0.09% 0.09%
TKR D 0.07% 0.07% 0.07%
TOL B 0.23% 1.07% 0.23%
TPR B 0.19% 0.88% 0.19%
TXRH C 0.19% 0.1% 0.1%
TXT D 0.23% 0.08% 0.08%
UHS D 0.17% 0.19% 0.17%
UNM A 0.18% 0.11% 0.11%
USFD A 0.23% 0.1% 0.1%
UTHR C 0.24% 0.13% 0.13%
VMI B 0.1% 0.1% 0.1%
WING D 0.15% 0.13% 0.13%
SMMD Overweight 401 Positions Relative to VALQ
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
TPL A 0.42%
EQT B 0.41%
CVNA B 0.4%
HOOD B 0.35%
EXE B 0.34%
LII A 0.31%
NRG B 0.3%
NTRA B 0.29%
FDS B 0.28%
TOST B 0.28%
WSO A 0.28%
RS B 0.27%
XPO B 0.26%
FIX A 0.26%
NTNX A 0.26%
RPM A 0.26%
PNR A 0.26%
KIM A 0.25%
NI A 0.25%
PSTG D 0.24%
AVY D 0.24%
GEN B 0.24%
GWRE A 0.24%
ACM A 0.23%
AFRM B 0.23%
CASY A 0.23%
SOFI A 0.23%
DT C 0.23%
NDSN B 0.22%
SAIA B 0.22%
EWBC A 0.22%
GGG B 0.22%
COHR B 0.21%
CW B 0.21%
Z A 0.2%
GLPI C 0.2%
PFGC B 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%
CHRW C 0.19%
BXP D 0.19%
AMH D 0.19%
CLH B 0.19%
ITT A 0.19%
FTI A 0.19%
ELS C 0.19%
EQH B 0.18%
DAY B 0.18%
BWXT B 0.18%
BJ A 0.18%
OVV B 0.18%
SCI B 0.18%
FHN A 0.17%
ATR B 0.17%
FND C 0.17%
NWSA B 0.17%
NCLH B 0.17%
BLD D 0.17%
RRX 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%
WWD B 0.16%
WBS A 0.16%
PR B 0.16%
DTM B 0.16%
ARMK B 0.16%
PNW B 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
TTEK F 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%
MUSA A 0.15%
CIEN B 0.15%
CRL C 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI C 0.15%
WAL B 0.15%
HLI B 0.15%
SRPT D 0.15%
NLY C 0.15%
AFG A 0.15%
EXP A 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
TPX B 0.14%
RBC A 0.14%
MORN B 0.14%
BILL A 0.14%
FBIN D 0.14%
AAON 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%
GMED A 0.14%
LBRDK C 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
RRC B 0.13%
CNM D 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
GPK C 0.13%
HAS D 0.13%
ROKU D 0.13%
CBSH A 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE B 0.13%
SNX C 0.13%
WTFC A 0.13%
KNX B 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
BRX A 0.13%
TFX F 0.13%
WMS D 0.13%
S B 0.12%
ESTC C 0.12%
GTLB B 0.12%
HII D 0.12%
OLED D 0.12%
RGEN D 0.12%
NNN D 0.12%
PCOR B 0.12%
ACI C 0.12%
KBR F 0.12%
MTCH 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%
CHE D 0.12%
GXO B 0.11%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 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%
MIDD C 0.11%
CART C 0.11%
WEX D 0.11%
LPX B 0.11%
KD B 0.11%
PB A 0.11%
KEX C 0.11%
SMAR A 0.11%
CFLT B 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
SSD D 0.11%
BFAM D 0.1%
LSTR D 0.1%
SITE D 0.1%
COLB A 0.1%
ESI A 0.1%
NOV C 0.1%
COLD D 0.1%
ALK C 0.1%
DAR C 0.1%
STAG F 0.1%
WSC D 0.1%
ELF C 0.1%
DINO D 0.1%
VFC C 0.1%
ELAN D 0.1%
FAF A 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
CGNX C 0.1%
HR C 0.1%
AWI A 0.1%
R B 0.1%
MTN C 0.1%
H B 0.1%
GNTX C 0.1%
BBWI D 0.1%
FCN 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%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
WHR B 0.09%
VNT B 0.09%
FNB A 0.09%
IDA A 0.09%
PATH C 0.09%
ETSY D 0.09%
BRKR D 0.09%
AGCO D 0.09%
UHAL D 0.09%
WFRD D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
MSA D 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
CIVI D 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%
BC C 0.08%
INSP D 0.08%
VNOM A 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
THO B 0.08%
BROS B 0.08%
KMPR B 0.07%
RYN D 0.07%
FIVE F 0.07%
PSN D 0.07%
SLGN A 0.07%
ST F 0.07%
KRC C 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%
OLN D 0.07%
WTM A 0.07%
SON D 0.07%
VVV F 0.07%
ROIV C 0.07%
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%
GTES A 0.06%
ASH D 0.06%
MDU D 0.06%
DXC B 0.06%
HOG D 0.06%
W F 0.06%
M D 0.06%
RARE D 0.06%
SEE C 0.06%
CHH A 0.06%
MSGS A 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%
ECG C 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%
SPR D 0.05%
PRGO B 0.05%
AZTA D 0.04%
WU 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%
COTY F 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS D 0.04%
TDC 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%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
JWN C 0.03%
CPRI F 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 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%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 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%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 147 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.66%
CMCSA B -2.3%
WMT A -2.28%
MSI B -2.25%
AMZN C -2.15%
NFLX A -2.12%
IBM C -2.11%
KMB D -2.0%
HD A -1.95%
ETN A -1.88%
CTAS B -1.87%
EBAY D -1.85%
SPG B -1.81%
CL D -1.77%
APH A -1.74%
HPQ B -1.74%
KO D -1.69%
ABBV D -1.67%
VLTO D -1.6%
CLX B -1.58%
TXN C -1.44%
MAS D -1.19%
TGT F -1.18%
UBER D -1.17%
LYB F -1.15%
PG A -1.11%
BBY D -1.07%
SFM A -1.04%
OTIS C -1.04%
GPC D -0.92%
ITW B -0.91%
CAH B -0.84%
MTD D -0.83%
BMY B -0.82%
PYPL B -0.8%
CTSH B -0.77%
CSCO B -0.72%
CI F -0.66%
GOOGL C -0.63%
MO A -0.57%
QCOM F -0.49%
ECL D -0.44%
NTAP C -0.43%
HUBB B -0.42%
CBT C -0.41%
WSM B -0.4%
ZM B -0.36%
DOCU A -0.33%
SHW A -0.32%
GWW B -0.32%
SM B -0.31%
APP B -0.31%
AMCR D -0.31%
NOVT D -0.28%
QLYS C -0.27%
MSFT F -0.26%
PH A -0.26%
TT A -0.26%
FICO B -0.25%
MPC D -0.22%
KR B -0.22%
ADSK A -0.21%
CAT B -0.2%
NSIT F -0.18%
LEN D -0.17%
TJX A -0.17%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
ROST C -0.15%
ANF C -0.14%
TWLO A -0.14%
EXPE B -0.13%
IDXX F -0.13%
SYF B -0.12%
TRMB B -0.11%
FTNT C -0.11%
AIT A -0.11%
GILD C -0.11%
MLI C -0.11%
BKNG A -0.11%
TAP C -0.1%
STT A -0.1%
META D -0.1%
GDDY A -0.1%
EPAM C -0.1%
BK A -0.1%
STLD B -0.1%
NTRS A -0.1%
MMM D -0.1%
K A -0.09%
OMC C -0.09%
TMHC B -0.09%
VRSN F -0.09%
CSL C -0.09%
BRK.A B -0.09%
FIZZ C -0.09%
COR B -0.09%
LDOS C -0.09%
RMD C -0.09%
TROW B -0.09%
L A -0.09%
PGR A -0.09%
BMI B -0.09%
LMT D -0.09%
FDX B -0.09%
SWKS F -0.09%
FIS C -0.09%
KEYS A -0.09%
DGX A -0.09%
WTS B -0.09%
ALL A -0.09%
ALKS B -0.09%
CMC B -0.09%
HPE B -0.09%
CHTR C -0.09%
INCY C -0.09%
HIG B -0.09%
MCK B -0.09%
FOXA B -0.09%
EA A -0.09%
GM B -0.09%
AKAM D -0.08%
CAG D -0.08%
GIS D -0.08%
KBH D -0.08%
PHM D -0.08%
EXPD D -0.08%
VLO C -0.08%
NVR D -0.08%
ADBE C -0.08%
JNJ D -0.08%
AVGO D -0.08%
SSNC B -0.08%
TSN B -0.08%
ADTN A -0.08%
IQV D -0.07%
LRCX F -0.07%
AMAT F -0.07%
IGT F -0.07%
SWK D -0.07%
CPB D -0.07%
MMS F -0.07%
ELV F -0.06%
CNC D -0.06%
KLAC D -0.06%
TER D -0.06%
Compare ETFs