SMMD vs. XLF ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to SPDR Select Sector Fund - Financial (XLF)
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
$67.71
Average Daily Volume
78,052
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.15
Average Daily Volume
37,093,780
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | XLF |
|---|---|---|
| 30 Days | 2.14% | 0.90% |
| 60 Days | 1.58% | 4.53% |
| 90 Days | 8.16% | 10.23% |
| 12 Months | 23.87% | 37.06% |
SMMD Overweight 490 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | B | 42.29% | |
| EQT | C | 0.32% | |
| LII | C | 0.31% | |
| EME | B | 0.31% | |
| PKG | B | 0.3% | |
| NRG | B | 0.28% | |
| CVNA | B | 0.28% | |
| TXT | D | 0.27% | |
| TPL | C | 0.27% | |
| AVY | C | 0.27% | |
| WSO | C | 0.27% | |
| RS | D | 0.26% | |
| MANH | B | 0.26% | |
| PNR | B | 0.25% | |
| RPM | B | 0.25% | |
| TOL | A | 0.25% | |
| THC | C | 0.25% | |
| GEN | A | 0.24% | |
| NI | B | 0.24% | |
| HOOD | C | 0.24% | |
| OC | C | 0.24% | |
| KIM | C | 0.24% | |
| UTHR | B | 0.24% | |
| RGA | C | 0.23% | |
| NTRA | C | 0.23% | |
| PSTG | F | 0.23% | |
| SNA | B | 0.23% | |
| NDSN | C | 0.23% | |
| ACM | B | 0.22% | |
| UHS | C | 0.22% | |
| POOL | C | 0.22% | |
| USFD | C | 0.22% | |
| GWRE | B | 0.22% | |
| NTNX | D | 0.22% | |
| GGG | C | 0.22% | |
| CPT | C | 0.21% | |
| XPO | D | 0.21% | |
| GLPI | C | 0.21% | |
| EQH | C | 0.21% | |
| REG | C | 0.21% | |
| BLD | C | 0.21% | |
| FIX | B | 0.21% | |
| AMH | D | 0.21% | |
| CASY | D | 0.21% | |
| DT | C | 0.21% | |
| ELS | D | 0.21% | |
| RNR | B | 0.21% | |
| TECH | C | 0.2% | |
| JLL | B | 0.2% | |
| JNPR | A | 0.2% | |
| SW | B | 0.2% | |
| ALLE | B | 0.2% | |
| FND | C | 0.2% | |
| FFIV | B | 0.2% | |
| CLH | C | 0.2% | |
| HST | D | 0.2% | |
| BXP | C | 0.2% | |
| JBL | C | 0.2% | |
| EXAS | D | 0.2% | |
| CHRW | B | 0.19% | |
| IPG | C | 0.19% | |
| SAIA | D | 0.19% | |
| TOST | C | 0.19% | |
| NBIX | F | 0.19% | |
| ITT | B | 0.19% | |
| CUBE | C | 0.19% | |
| CW | B | 0.19% | |
| DKS | D | 0.19% | |
| WING | C | 0.19% | |
| TTEK | C | 0.19% | |
| REXR | C | 0.18% | |
| JEF | C | 0.18% | |
| FTI | D | 0.18% | |
| SCI | C | 0.18% | |
| COHR | C | 0.18% | |
| LAMR | B | 0.18% | |
| TXRH | B | 0.18% | |
| SRPT | F | 0.18% | |
| EWBC | C | 0.18% | |
| RRX | C | 0.18% | |
| TFX | B | 0.18% | |
| NVT | C | 0.18% | |
| PFGC | B | 0.18% | |
| HII | F | 0.17% | |
| BJ | D | 0.17% | |
| NLY | B | 0.17% | |
| CRL | F | 0.17% | |
| Z | C | 0.17% | |
| CACI | B | 0.17% | |
| RIVN | F | 0.17% | |
| OVV | F | 0.17% | |
| FBIN | B | 0.17% | |
| CTLT | B | 0.17% | |
| CCK | B | 0.17% | |
| QRVO | F | 0.16% | |
| ONTO | C | 0.16% | |
| WWD | C | 0.16% | |
| OHI | C | 0.16% | |
| DOX | C | 0.16% | |
| AFG | C | 0.16% | |
| EXP | B | 0.16% | |
| CHK | C | 0.16% | |
| HAS | B | 0.16% | |
| NWSA | D | 0.16% | |
| PNW | C | 0.16% | |
| AOS | B | 0.16% | |
| LNW | F | 0.16% | |
| ARMK | B | 0.16% | |
| KNSL | D | 0.16% | |
| WMS | D | 0.16% | |
| ATR | B | 0.16% | |
| LECO | D | 0.16% | |
| AFRM | D | 0.16% | |
| PRI | B | 0.15% | |
| SF | B | 0.15% | |
| HSIC | C | 0.15% | |
| MUSA | D | 0.15% | |
| EVR | B | 0.15% | |
| GPK | C | 0.15% | |
| ORI | B | 0.15% | |
| FRT | C | 0.15% | |
| MEDP | F | 0.15% | |
| CAVA | C | 0.15% | |
| WAL | B | 0.15% | |
| ALLY | F | 0.15% | |
| WTRG | D | 0.15% | |
| DUOL | C | 0.15% | |
| CG | C | 0.15% | |
| MTCH | C | 0.15% | |
| CHDN | D | 0.15% | |
| UNM | B | 0.15% | |
| TPR | A | 0.15% | |
| OLED | D | 0.15% | |
| ROKU | D | 0.15% | |
| TKO | A | 0.15% | |
| NNN | B | 0.14% | |
| NCLH | B | 0.14% | |
| AA | C | 0.14% | |
| FYBR | C | 0.14% | |
| NYT | B | 0.14% | |
| DCI | C | 0.14% | |
| CHE | C | 0.14% | |
| PR | F | 0.14% | |
| FHN | D | 0.14% | |
| HRB | C | 0.14% | |
| DAY | D | 0.14% | |
| TTC | F | 0.14% | |
| BWXT | A | 0.14% | |
| SNX | C | 0.14% | |
| INGR | B | 0.14% | |
| CZR | C | 0.14% | |
| WEX | C | 0.14% | |
| MORN | C | 0.14% | |
| EGP | C | 0.14% | |
| APA | F | 0.14% | |
| TPX | B | 0.14% | |
| RGLD | C | 0.14% | |
| EHC | B | 0.14% | |
| ATI | C | 0.13% | |
| FMC | B | 0.13% | |
| OGE | B | 0.13% | |
| GMED | D | 0.13% | |
| ITCI | D | 0.13% | |
| RGEN | F | 0.13% | |
| AXTA | B | 0.13% | |
| WYNN | C | 0.13% | |
| COLD | D | 0.13% | |
| APG | F | 0.13% | |
| CROX | C | 0.13% | |
| GLOB | D | 0.13% | |
| HLI | C | 0.13% | |
| DVA | B | 0.13% | |
| LAD | B | 0.13% | |
| SKX | C | 0.13% | |
| SSD | C | 0.13% | |
| MHK | B | 0.13% | |
| BRX | C | 0.13% | |
| KNX | C | 0.13% | |
| GNRC | D | 0.13% | |
| CIEN | B | 0.13% | |
| CHRD | F | 0.13% | |
| VOYA | B | 0.13% | |
| AYI | B | 0.13% | |
| KBR | D | 0.13% | |
| WBS | C | 0.13% | |
| SOFI | D | 0.13% | |
| X | F | 0.13% | |
| MOS | F | 0.13% | |
| RBC | B | 0.13% | |
| BPOP | C | 0.12% | |
| PLNT | C | 0.12% | |
| AGNC | B | 0.12% | |
| ADC | C | 0.12% | |
| PEN | D | 0.12% | |
| ELAN | D | 0.12% | |
| KEX | C | 0.12% | |
| DTM | C | 0.12% | |
| LSCC | D | 0.12% | |
| COKE | C | 0.12% | |
| CNM | F | 0.12% | |
| FR | C | 0.12% | |
| WCC | C | 0.12% | |
| CR | B | 0.12% | |
| CBSH | D | 0.12% | |
| EXEL | C | 0.12% | |
| MKSI | F | 0.12% | |
| PNFP | C | 0.12% | |
| DINO | F | 0.12% | |
| MIDD | C | 0.12% | |
| CMA | C | 0.12% | |
| TREX | F | 0.12% | |
| BRBR | B | 0.12% | |
| ACI | F | 0.12% | |
| BWA | C | 0.12% | |
| BFAM | C | 0.12% | |
| MTZ | C | 0.12% | |
| AR | C | 0.12% | |
| FCN | C | 0.12% | |
| BERY | B | 0.12% | |
| ALSN | B | 0.12% | |
| BIO | C | 0.11% | |
| PB | D | 0.11% | |
| NOV | F | 0.11% | |
| LBRDK | C | 0.11% | |
| OSK | F | 0.11% | |
| MAT | D | 0.11% | |
| LPX | B | 0.11% | |
| BBWI | D | 0.11% | |
| CRUS | D | 0.11% | |
| WFRD | F | 0.11% | |
| AZEK | C | 0.11% | |
| RHI | D | 0.11% | |
| H | B | 0.11% | |
| G | C | 0.11% | |
| JAZZ | D | 0.11% | |
| CFR | C | 0.11% | |
| HR | B | 0.11% | |
| MSA | D | 0.11% | |
| VNO | B | 0.11% | |
| MTG | B | 0.11% | |
| CGNX | F | 0.11% | |
| SITE | D | 0.11% | |
| GNTX | D | 0.11% | |
| SAIC | C | 0.11% | |
| SEIC | B | 0.11% | |
| ZION | D | 0.11% | |
| AAON | B | 0.11% | |
| ACHC | D | 0.11% | |
| SN | B | 0.11% | |
| MTN | D | 0.11% | |
| UHAL | B | 0.11% | |
| BSY | C | 0.11% | |
| BRKR | D | 0.11% | |
| RL | B | 0.11% | |
| WTFC | C | 0.11% | |
| PCTY | D | 0.11% | |
| WSC | D | 0.11% | |
| VKTX | D | 0.11% | |
| SWN | C | 0.11% | |
| CART | C | 0.11% | |
| ARW | B | 0.11% | |
| RRC | D | 0.11% | |
| STAG | D | 0.11% | |
| AAL | D | 0.11% | |
| AXS | B | 0.1% | |
| ELF | F | 0.1% | |
| DBX | C | 0.1% | |
| MTDR | F | 0.1% | |
| PARA | D | 0.1% | |
| GTLB | D | 0.1% | |
| LEA | D | 0.1% | |
| ESTC | F | 0.1% | |
| GXO | D | 0.1% | |
| WH | B | 0.1% | |
| ETSY | D | 0.1% | |
| PCOR | D | 0.1% | |
| INSP | D | 0.1% | |
| FLS | C | 0.1% | |
| RLI | B | 0.1% | |
| R | C | 0.1% | |
| RYAN | C | 0.1% | |
| SMAR | A | 0.1% | |
| AZPN | B | 0.1% | |
| LFUS | C | 0.1% | |
| VFC | B | 0.1% | |
| LSTR | D | 0.1% | |
| FRPT | C | 0.1% | |
| STWD | B | 0.1% | |
| FAF | B | 0.1% | |
| SNV | D | 0.1% | |
| IONS | F | 0.1% | |
| TKR | C | 0.09% | |
| ST | D | 0.09% | |
| SON | D | 0.09% | |
| THO | C | 0.09% | |
| WHR | C | 0.09% | |
| CIVI | F | 0.09% | |
| COLB | B | 0.09% | |
| NFG | B | 0.09% | |
| LAZ | B | 0.09% | |
| XRAY | D | 0.09% | |
| PVH | D | 0.09% | |
| BILL | D | 0.09% | |
| CLF | F | 0.09% | |
| BC | C | 0.09% | |
| OMF | D | 0.09% | |
| POST | B | 0.09% | |
| AWI | B | 0.09% | |
| VMI | C | 0.09% | |
| SRCL | B | 0.09% | |
| S | D | 0.09% | |
| RITM | D | 0.09% | |
| AMG | C | 0.09% | |
| ESI | C | 0.09% | |
| DAR | F | 0.09% | |
| MTSI | C | 0.09% | |
| OLLI | C | 0.09% | |
| ESAB | C | 0.09% | |
| AGCO | D | 0.09% | |
| U | D | 0.09% | |
| CELH | F | 0.09% | |
| PATH | D | 0.08% | |
| MASI | C | 0.08% | |
| SLM | C | 0.08% | |
| DOCS | B | 0.08% | |
| LNC | C | 0.08% | |
| CCCS | D | 0.08% | |
| AM | B | 0.08% | |
| ALK | B | 0.08% | |
| JHG | B | 0.08% | |
| CFLT | F | 0.08% | |
| W | C | 0.08% | |
| TPG | C | 0.08% | |
| HXL | F | 0.08% | |
| APPF | C | 0.08% | |
| RARE | C | 0.08% | |
| UGI | B | 0.08% | |
| SEE | C | 0.08% | |
| IDA | B | 0.08% | |
| RH | C | 0.08% | |
| NXST | D | 0.08% | |
| FOUR | C | 0.08% | |
| FNB | D | 0.08% | |
| VNT | F | 0.08% | |
| GME | D | 0.08% | |
| OGN | D | 0.08% | |
| FIVE | D | 0.08% | |
| THG | C | 0.08% | |
| OLN | D | 0.08% | |
| VVV | D | 0.08% | |
| KD | F | 0.08% | |
| MDU | B | 0.08% | |
| VNOM | D | 0.07% | |
| GAP | F | 0.07% | |
| ROIV | D | 0.07% | |
| M | F | 0.07% | |
| DLB | D | 0.07% | |
| WTM | F | 0.07% | |
| SLGN | B | 0.07% | |
| AGO | D | 0.07% | |
| EEFT | F | 0.07% | |
| ASH | F | 0.07% | |
| BYD | C | 0.07% | |
| CPRI | D | 0.07% | |
| FLO | C | 0.07% | |
| CUZ | C | 0.07% | |
| PII | D | 0.07% | |
| PSN | B | 0.07% | |
| LYFT | D | 0.07% | |
| AN | C | 0.07% | |
| RYN | C | 0.07% | |
| AVT | B | 0.07% | |
| OZK | F | 0.07% | |
| KRC | C | 0.07% | |
| HOG | C | 0.07% | |
| AL | C | 0.07% | |
| AMKR | F | 0.06% | |
| MAN | C | 0.06% | |
| EPR | C | 0.06% | |
| KMPR | D | 0.06% | |
| COTY | D | 0.06% | |
| LBTYK | B | 0.06% | |
| GTES | C | 0.06% | |
| HUN | C | 0.06% | |
| NEU | D | 0.06% | |
| CHH | B | 0.06% | |
| PRGO | F | 0.06% | |
| SPR | D | 0.06% | |
| DXC | D | 0.06% | |
| APLS | F | 0.06% | |
| MSGS | B | 0.06% | |
| MSM | D | 0.06% | |
| IAC | C | 0.06% | |
| LITE | B | 0.06% | |
| LOPE | D | 0.06% | |
| CACC | F | 0.05% | |
| CXT | F | 0.05% | |
| PAG | D | 0.05% | |
| PENN | D | 0.05% | |
| TNL | C | 0.05% | |
| PEGA | B | 0.05% | |
| CNXC | F | 0.05% | |
| ZG | C | 0.05% | |
| NWL | C | 0.05% | |
| WEN | C | 0.05% | |
| AMED | D | 0.05% | |
| FHB | D | 0.05% | |
| SMG | B | 0.05% | |
| NWS | D | 0.05% | |
| BROS | D | 0.05% | |
| WU | C | 0.05% | |
| LCID | C | 0.05% | |
| PK | D | 0.05% | |
| HCP | A | 0.05% | |
| IRDM | C | 0.05% | |
| ZI | D | 0.05% | |
| NVST | D | 0.05% | |
| YETI | D | 0.05% | |
| MPW | C | 0.05% | |
| NSA | C | 0.05% | |
| DNB | D | 0.05% | |
| HIW | C | 0.05% | |
| LBTYA | B | 0.05% | |
| RCM | C | 0.04% | |
| JWN | C | 0.04% | |
| HHH | C | 0.04% | |
| CWEN | A | 0.04% | |
| PINC | D | 0.04% | |
| CRI | D | 0.04% | |
| TXG | D | 0.04% | |
| QDEL | D | 0.04% | |
| RNG | F | 0.04% | |
| SHC | C | 0.04% | |
| BOKF | C | 0.04% | |
| ENOV | F | 0.04% | |
| DV | F | 0.04% | |
| SAM | D | 0.04% | |
| AAP | F | 0.04% | |
| NCNO | F | 0.04% | |
| VAC | D | 0.04% | |
| VIRT | C | 0.04% | |
| AZTA | F | 0.04% | |
| SPB | B | 0.04% | |
| COLM | C | 0.04% | |
| BHF | F | 0.04% | |
| TDC | D | 0.04% | |
| CLVT | D | 0.04% | |
| CC | D | 0.04% | |
| GO | F | 0.03% | |
| INFA | D | 0.03% | |
| REYN | C | 0.03% | |
| FTRE | F | 0.03% | |
| PPC | D | 0.03% | |
| ALGM | D | 0.03% | |
| LEG | D | 0.03% | |
| AS | C | 0.03% | |
| MP | C | 0.03% | |
| BIRK | F | 0.03% | |
| LLYVK | B | 0.03% | |
| IPGP | D | 0.03% | |
| VSTS | D | 0.03% | |
| KSS | D | 0.03% | |
| FIVN | F | 0.03% | |
| ADT | D | 0.03% | |
| QS | F | 0.03% | |
| HAYW | C | 0.03% | |
| LBRDA | C | 0.02% | |
| ALAB | C | 0.02% | |
| PYCR | D | 0.02% | |
| WOLF | F | 0.02% | |
| DDS | D | 0.02% | |
| SNDR | B | 0.02% | |
| CERT | F | 0.02% | |
| UA | C | 0.02% | |
| CAR | D | 0.02% | |
| UAA | C | 0.02% | |
| TRIP | F | 0.02% | |
| PLTK | C | 0.01% | |
| UHAL | B | 0.01% | |
| TFSL | D | 0.01% | |
| NFE | F | 0.01% | |
| LOAR | C | 0.01% | |
| UWMC | D | 0.01% | |
| LLYVA | B | 0.01% | |
| SEB | D | 0.01% | |
| DJT | F | 0.01% | |
| UI | B | 0.01% | |
| CWEN | A | 0.01% | |
| SEG | F | 0.0% | |
| PARAA | D | 0.0% |
SMMD Underweight 63 Positions Relative to XLF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -13.18% | |
| JPM | D | -9.58% | |
| V | C | -7.12% | |
| MA | B | -6.41% | |
| BAC | D | -4.4% | |
| WFC | D | -3.08% | |
| SPGI | C | -2.66% | |
| GS | B | -2.57% | |
| AXP | B | -2.42% | |
| PGR | C | -2.37% | |
| BLK | B | -2.07% | |
| MS | B | -2.0% | |
| C | C | -1.91% | |
| CB | B | -1.87% | |
| BX | C | -1.81% | |
| MMC | C | -1.76% | |
| SCHW | D | -1.54% | |
| ICE | C | -1.44% | |
| KKR | B | -1.4% | |
| PYPL | B | -1.28% | |
| MCO | C | -1.22% | |
| CME | B | -1.22% | |
| AON | B | -1.19% | |
| PNC | C | -1.18% | |
| USB | C | -1.15% | |
| AJG | D | -0.97% | |
| COF | B | -0.92% | |
| TFC | D | -0.91% | |
| AFL | A | -0.88% | |
| TRV | C | -0.86% | |
| BK | B | -0.85% | |
| ALL | C | -0.79% | |
| MET | B | -0.77% | |
| AIG | D | -0.77% | |
| FIS | C | -0.74% | |
| AMP | B | -0.73% | |
| MSCI | C | -0.7% | |
| PRU | C | -0.69% | |
| ACGL | B | -0.66% | |
| DFS | C | -0.57% | |
| HIG | B | -0.54% | |
| NDAQ | C | -0.49% | |
| WTW | B | -0.47% | |
| FITB | B | -0.47% | |
| MTB | C | -0.47% | |
| GPN | D | -0.46% | |
| STT | B | -0.43% | |
| TROW | C | -0.39% | |
| BRO | C | -0.38% | |
| RJF | C | -0.37% | |
| CPAY | B | -0.35% | |
| CINF | C | -0.34% | |
| RF | B | -0.34% | |
| CBOE | C | -0.34% | |
| HBAN | B | -0.34% | |
| SYF | C | -0.32% | |
| NTRS | C | -0.3% | |
| CFG | D | -0.3% | |
| PFG | B | -0.29% | |
| WRB | D | -0.28% | |
| KEY | C | -0.26% | |
| L | D | -0.23% | |
| BEN | F | -0.1% |
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
XLF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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