EXI vs. SMMD ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares Russell 2500 ETF (SMMD)
EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.37

Average Daily Volume

15,338

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

$67.52

Average Daily Volume

75,371

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period EXI SMMD
30 Days 5.03% 3.62%
60 Days 12.75% 9.42%
90 Days 8.79% 9.04%
12 Months 36.48% 27.30%
10 Overlapping Holdings
Symbol Grade Weight in EXI Weight in SMMD Overlap
ALLE A 0.17% 0.2% 0.17%
AOS C 0.15% 0.17% 0.15%
CHRW C 0.17% 0.2% 0.17%
DAY C 0.13% 0.14% 0.13%
GNRC B 0.13% 0.14% 0.13%
HII F 0.14% 0.16% 0.14%
NDSN C 0.19% 0.23% 0.19%
PNR C 0.21% 0.26% 0.21%
SNA C 0.2% 0.24% 0.2%
TXT F 0.23% 0.26% 0.23%
EXI Overweight 69 Positions Relative to SMMD
Symbol Grade Weight
GE B 2.71%
CAT A 2.59%
RTX A 2.24%
UBER C 2.08%
UNP F 1.99%
HON C 1.8%
ETN B 1.77%
LMT A 1.76%
ADP A 1.58%
DE C 1.42%
UPS D 1.3%
BA F 1.2%
TT A 1.19%
PH A 1.1%
TDG A 1.08%
GD C 1.05%
WM B 1.03%
NOC B 1.02%
MMM C 1.01%
CTAS C 0.96%
GEV A 0.95%
ITW C 0.95%
CARR A 0.91%
CSX D 0.91%
EMR B 0.85%
FDX F 0.8%
NSC C 0.75%
PCAR D 0.72%
URI C 0.71%
JCI C 0.69%
WCN D 0.63%
LHX A 0.63%
CPRT B 0.62%
GWW B 0.62%
CMI A 0.61%
PWR A 0.6%
PAYX B 0.6%
OTIS A 0.57%
RSG D 0.56%
HWM A 0.56%
FAST C 0.55%
IR A 0.54%
VRSK D 0.53%
AME C 0.53%
ODFL F 0.49%
EFX D 0.49%
WAB A 0.44%
XYL C 0.44%
ROK D 0.41%
DAL C 0.41%
AXON A 0.4%
FTV C 0.37%
VLTO A 0.37%
DOV C 0.36%
BR B 0.34%
BLDR C 0.31%
HUBB A 0.31%
LDOS A 0.3%
LUV B 0.25%
UAL A 0.25%
EXPD D 0.24%
MAS C 0.24%
J F 0.23%
IEX D 0.22%
SWK C 0.22%
ROL C 0.19%
JBHT D 0.18%
PAYC D 0.11%
AMTM D 0.04%
EXI Underweight 487 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.59%
SW C -0.41%
EQT C -0.33%
EME B -0.32%
LII C -0.31%
NRG A -0.3%
PKG B -0.3%
CVNA A -0.29%
FDS C -0.28%
MANH A -0.28%
AVY D -0.28%
WSO C -0.27%
TPL A -0.26%
RS D -0.26%
EG A -0.26%
PSTG F -0.25%
DT B -0.25%
UTHR C -0.25%
THC D -0.25%
RPM A -0.25%
NTNX C -0.24%
HOOD B -0.24%
OC C -0.24%
KIM C -0.24%
NI A -0.24%
TOL C -0.24%
USFD C -0.23%
RGA B -0.23%
GWRE A -0.23%
GGG C -0.23%
GEN A -0.23%
POOL D -0.22%
RNR A -0.22%
CASY D -0.22%
UHS D -0.22%
FIX A -0.22%
ACM A -0.22%
JBL C -0.22%
NTRA A -0.22%
REG C -0.21%
AMH D -0.21%
EQH B -0.21%
ELS D -0.21%
GLPI C -0.21%
CLH B -0.2%
EXAS C -0.2%
ITT C -0.2%
CW A -0.2%
TTEK A -0.2%
WING C -0.2%
BXP B -0.2%
JNPR C -0.2%
JKHY A -0.2%
HST D -0.2%
FND C -0.2%
XPO F -0.2%
BLD D -0.2%
CPT C -0.2%
FFIV B -0.2%
JLL C -0.2%
NVT C -0.19%
CUBE C -0.19%
TXRH A -0.19%
IPG D -0.19%
PFGC A -0.19%
TECH D -0.19%
DKS D -0.19%
TOST B -0.19%
COHR B -0.19%
CCK C -0.18%
SCI D -0.18%
RRX B -0.18%
EWBC B -0.18%
SRPT F -0.18%
SAIA D -0.18%
TFX C -0.18%
LAMR C -0.18%
NBIX F -0.18%
ATR A -0.17%
CHK C -0.17%
LECO D -0.17%
JEF A -0.17%
TPR B -0.17%
FBIN C -0.17%
FTI B -0.17%
BJ B -0.17%
REXR D -0.17%
ONTO B -0.17%
CTLT A -0.17%
WMS D -0.17%
CACI A -0.17%
BWXT A -0.16%
AFG A -0.16%
AA B -0.16%
KNSL B -0.16%
QRVO F -0.16%
UNM A -0.16%
OHI C -0.16%
DOX B -0.16%
HAS A -0.16%
ARMK C -0.16%
NWSA D -0.16%
PNW C -0.16%
CRL F -0.16%
DUOL B -0.16%
NLY C -0.16%
WWD C -0.16%
AIZ B -0.16%
Z C -0.16%
RIVN F -0.15%
PRI A -0.15%
EVR C -0.15%
WAL C -0.15%
MUSA D -0.15%
SF A -0.15%
CHDN C -0.15%
WYNN B -0.15%
ROKU C -0.15%
FRT D -0.15%
MKTX B -0.15%
CG B -0.15%
EXP C -0.15%
ALLY F -0.15%
MTCH B -0.15%
CAVA B -0.15%
EHC C -0.15%
RGLD C -0.15%
WTRG D -0.15%
AFRM C -0.15%
OLED B -0.15%
GL C -0.15%
TKO A -0.15%
OVV D -0.15%
LAD C -0.14%
PR D -0.14%
RBC C -0.14%
KBR A -0.14%
CNM F -0.14%
NNN C -0.14%
CROX C -0.14%
FYBR C -0.14%
GPK D -0.14%
HRB C -0.14%
ORI A -0.14%
CZR B -0.14%
NYT C -0.14%
DCI B -0.14%
CHE D -0.14%
SNX C -0.14%
CIEN A -0.14%
NCLH C -0.14%
INGR B -0.14%
TTC F -0.14%
TPX C -0.14%
EGP D -0.14%
HSIC D -0.14%
SKX B -0.14%
GMED B -0.13%
BERY C -0.13%
BRBR A -0.13%
RL B -0.13%
VOYA A -0.13%
FCN C -0.13%
SSD B -0.13%
X F -0.13%
AR C -0.13%
SOFI C -0.13%
BFAM C -0.13%
ATI C -0.13%
OGE C -0.13%
COLD D -0.13%
BWA C -0.13%
DVA C -0.13%
BRX C -0.13%
RGEN F -0.13%
MHK C -0.13%
FMC C -0.13%
KNX D -0.13%
AXTA C -0.13%
MEDP F -0.13%
HLI A -0.13%
AYI A -0.13%
LBRDK C -0.13%
GME D -0.13%
ALSN A -0.13%
GLOB D -0.13%
LNW F -0.13%
WEX C -0.13%
APA F -0.13%
FHN D -0.13%
MORN B -0.13%
MOS F -0.13%
PLNT B -0.12%
WSC D -0.12%
PNFP B -0.12%
TREX D -0.12%
AAON A -0.12%
FR D -0.12%
SMAR A -0.12%
ADC C -0.12%
LSCC D -0.12%
MIDD D -0.12%
EXEL B -0.12%
CMA C -0.12%
ITCI D -0.12%
WCC D -0.12%
DTM A -0.12%
MKSI F -0.12%
SWN D -0.12%
MTZ A -0.12%
AGNC B -0.12%
BRKR D -0.12%
APG F -0.12%
ACI F -0.12%
COKE C -0.12%
AAL D -0.12%
CR A -0.12%
CHRD F -0.12%
WBS D -0.12%
LSTR F -0.11%
MTG A -0.11%
MSA F -0.11%
AZEK D -0.11%
CFR B -0.11%
U D -0.11%
ZION D -0.11%
RYAN A -0.11%
SITE D -0.11%
CART B -0.11%
VFC A -0.11%
VNO B -0.11%
ELAN D -0.11%
RHI D -0.11%
JAZZ F -0.11%
G A -0.11%
SEIC B -0.11%
HR D -0.11%
ACHC F -0.11%
WTFC B -0.11%
LPX C -0.11%
FLS A -0.11%
H B -0.11%
SAIC A -0.11%
CGNX F -0.11%
SN A -0.11%
PEN D -0.11%
BPOP D -0.11%
STAG D -0.11%
ARW C -0.11%
DINO F -0.11%
UHAL C -0.11%
PCTY C -0.11%
BSY D -0.11%
KEX C -0.11%
BBWI F -0.11%
MTN D -0.11%
CBSH D -0.11%
RRC D -0.11%
GNTX D -0.11%
ELF F -0.1%
DBX C -0.1%
INSP C -0.1%
OLLI C -0.1%
AGCO D -0.1%
ESI C -0.1%
GXO D -0.1%
ESAB C -0.1%
WFRD F -0.1%
GTLB D -0.1%
AXS A -0.1%
R C -0.1%
WH C -0.1%
NOV F -0.1%
LEA F -0.1%
AZPN A -0.1%
RLI A -0.1%
SNV D -0.1%
PARA F -0.1%
ESTC F -0.1%
FRPT A -0.1%
MTSI B -0.1%
IONS F -0.1%
MAT B -0.1%
BIO B -0.1%
STWD C -0.1%
FAF C -0.1%
PB D -0.1%
IVZ A -0.1%
OSK F -0.1%
PCOR D -0.1%
ETSY F -0.1%
VKTX C -0.1%
LFUS C -0.1%
S C -0.1%
CRUS D -0.1%
SON D -0.09%
PVH D -0.09%
BILL D -0.09%
RITM D -0.09%
NFG A -0.09%
COLB C -0.09%
ST F -0.09%
TKR B -0.09%
VVV D -0.09%
LAZ C -0.09%
THO C -0.09%
AMG B -0.09%
MDU C -0.09%
CELH F -0.09%
ALK C -0.09%
PATH D -0.09%
BC C -0.09%
SRCL B -0.09%
MTDR D -0.09%
WHR C -0.09%
OLN D -0.09%
MASI B -0.09%
POST C -0.09%
AWI A -0.09%
VMI B -0.09%
DAR F -0.09%
CLF D -0.09%
PSN A -0.08%
LYFT D -0.08%
HCP A -0.08%
SLM B -0.08%
LNC B -0.08%
CFLT F -0.08%
AVT B -0.08%
TPG A -0.08%
ROIV D -0.08%
OGN F -0.08%
RARE D -0.08%
JHG A -0.08%
FNB D -0.08%
CCCS D -0.08%
CIVI F -0.08%
HXL F -0.08%
RH C -0.08%
W C -0.08%
AM A -0.08%
NXST D -0.08%
FIVE D -0.08%
VNT F -0.08%
DOCS A -0.08%
KD D -0.08%
UGI C -0.08%
IDA D -0.08%
THG A -0.08%
SEE C -0.08%
OMF D -0.08%
FOUR A -0.08%
APPF C -0.08%
XRAY D -0.08%
M D -0.07%
AGO B -0.07%
LOPE D -0.07%
GAP F -0.07%
WTM C -0.07%
SLGN B -0.07%
EEFT F -0.07%
LITE A -0.07%
FLO D -0.07%
PII D -0.07%
ASH F -0.07%
DLB D -0.07%
BYD B -0.07%
VNOM A -0.07%
CPRI C -0.07%
CUZ C -0.07%
OZK D -0.07%
AN D -0.07%
KRC C -0.07%
HOG D -0.07%
RYN C -0.07%
AL D -0.07%
PRGO F -0.06%
LBTYK C -0.06%
MPW C -0.06%
IRDM C -0.06%
SMG C -0.06%
BROS F -0.06%
LBTYA C -0.06%
AMKR F -0.06%
COTY F -0.06%
DXC C -0.06%
GTES C -0.06%
EPR C -0.06%
CHH A -0.06%
KMPR D -0.06%
NEU F -0.06%
SPR D -0.06%
MSGS A -0.06%
MSM D -0.06%
HUN B -0.06%
IAC C -0.06%
PENN D -0.05%
TDC D -0.05%
ALGM F -0.05%
ZG C -0.05%
PAG D -0.05%
FHB D -0.05%
PK D -0.05%
WEN B -0.05%
TNL B -0.05%
NWL D -0.05%
CC D -0.05%
AMED D -0.05%
LCID F -0.05%
APLS F -0.05%
NWS D -0.05%
NSA D -0.05%
ZI F -0.05%
PEGA B -0.05%
WU D -0.05%
NVST D -0.05%
DNB D -0.05%
MAN D -0.05%
YETI C -0.05%
HIW C -0.05%
MP C -0.04%
KSS D -0.04%
JWN D -0.04%
RCM B -0.04%
TXG F -0.04%
LLYVK B -0.04%
BOKF B -0.04%
QDEL D -0.04%
CRI D -0.04%
AAP F -0.04%
ENOV F -0.04%
HHH C -0.04%
CNXC F -0.04%
CWEN C -0.04%
SHC C -0.04%
DV F -0.04%
SAM D -0.04%
VIRT B -0.04%
SPB C -0.04%
NCNO F -0.04%
RNG F -0.04%
AZTA F -0.04%
VAC D -0.04%
CXT F -0.04%
COLM B -0.04%
CACC F -0.04%
BHF D -0.04%
CLVT D -0.04%
UA B -0.03%
UAA B -0.03%
GO F -0.03%
REYN D -0.03%
INFA D -0.03%
PPC C -0.03%
LEG D -0.03%
BIRK F -0.03%
VSTS D -0.03%
IPGP D -0.03%
PINC F -0.03%
FIVN F -0.03%
HAYW C -0.03%
QS F -0.03%
ADT D -0.03%
LLYVA B -0.02%
CWEN C -0.02%
PYCR D -0.02%
WOLF F -0.02%
ALAB C -0.02%
DDS D -0.02%
LBRDA C -0.02%
CERT F -0.02%
SNDR D -0.02%
FTRE F -0.02%
CAR D -0.02%
TRIP D -0.02%
PLTK C -0.01%
UHAL C -0.01%
NFE F -0.01%
TFSL D -0.01%
LOAR B -0.01%
DJT F -0.01%
SEB F -0.01%
UWMC D -0.01%
UI B -0.01%
AS B -0.01%
SEG F -0.0%
PARAA D -0.0%
Compare ETFs