ISCV vs. SMMD ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to iShares Russell 2500 ETF (SMMD)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.49

Average Daily Volume

9,589

Number of Holdings *

10

* 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

$67.09

Average Daily Volume

76,910

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period ISCV SMMD
30 Days -0.95% 0.12%
60 Days 3.93% 5.40%
90 Days 8.21% 7.72%
12 Months 25.75% 27.02%
10 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in SMMD Overlap
AIZ A 0.45% 0.16% 0.16%
CHRW A 0.53% 0.2% 0.2%
EWBC D 0.51% 0.18% 0.18%
FBIN C 0.44% 0.17% 0.17%
GL C 0.43% 0.15% 0.15%
NLY C 0.44% 0.16% 0.16%
OHI C 0.42% 0.16% 0.16%
PNW A 0.44% 0.16% 0.16%
RIVN F 0.45% 0.15% 0.15%
TPR B 0.41% 0.17% 0.17%
ISCV Overweight 0 Positions Relative to SMMD
Symbol Grade Weight
ISCV Underweight 487 Positions Relative to SMMD
Symbol Grade Weight
IWM C -41.59%
SW C -0.41%
EQT B -0.33%
EME C -0.32%
LII C -0.31%
NRG A -0.3%
PKG C -0.3%
CVNA A -0.29%
FDS C -0.28%
MANH C -0.28%
AVY C -0.28%
WSO C -0.27%
PNR C -0.26%
TXT F -0.26%
TPL B -0.26%
RS D -0.26%
EG B -0.26%
PSTG F -0.25%
DT C -0.25%
UTHR C -0.25%
THC C -0.25%
RPM A -0.25%
NTNX C -0.24%
HOOD C -0.24%
SNA A -0.24%
OC C -0.24%
KIM C -0.24%
NI A -0.24%
TOL A -0.24%
USFD C -0.23%
RGA C -0.23%
GWRE A -0.23%
GGG B -0.23%
GEN B -0.23%
NDSN B -0.23%
POOL B -0.22%
RNR A -0.22%
CASY D -0.22%
UHS D -0.22%
FIX A -0.22%
ACM C -0.22%
JBL D -0.22%
NTRA A -0.22%
REG C -0.21%
AMH D -0.21%
EQH C -0.21%
ELS D -0.21%
GLPI A -0.21%
CLH C -0.2%
EXAS C -0.2%
ITT B -0.2%
CW A -0.2%
TTEK B -0.2%
WING B -0.2%
ALLE A -0.2%
BXP C -0.2%
JNPR B -0.2%
JKHY A -0.2%
HST D -0.2%
FND C -0.2%
XPO F -0.2%
BLD C -0.2%
CPT C -0.2%
FFIV B -0.2%
JLL B -0.2%
NVT D -0.19%
CUBE C -0.19%
TXRH A -0.19%
IPG C -0.19%
PFGC A -0.19%
TECH C -0.19%
DKS D -0.19%
TOST C -0.19%
COHR B -0.19%
CCK C -0.18%
SCI C -0.18%
RRX C -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 D -0.17%
LECO D -0.17%
JEF A -0.17%
AOS B -0.17%
FTI B -0.17%
BJ D -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 C -0.16%
AA B -0.16%
KNSL D -0.16%
QRVO F -0.16%
UNM A -0.16%
DOX B -0.16%
HAS A -0.16%
ARMK A -0.16%
NWSA D -0.16%
CRL F -0.16%
DUOL B -0.16%
WWD B -0.16%
HII F -0.16%
Z C -0.16%
PRI A -0.15%
EVR C -0.15%
WAL C -0.15%
MUSA D -0.15%
SF A -0.15%
CHDN D -0.15%
WYNN B -0.15%
ROKU C -0.15%
FRT D -0.15%
MKTX C -0.15%
CG C -0.15%
EXP C -0.15%
ALLY F -0.15%
MTCH B -0.15%
CAVA C -0.15%
EHC B -0.15%
RGLD C -0.15%
WTRG D -0.15%
AFRM C -0.15%
OLED C -0.15%
TKO A -0.15%
OVV F -0.15%
LAD C -0.14%
PR F -0.14%
RBC C -0.14%
KBR C -0.14%
CNM F -0.14%
NNN A -0.14%
CROX C -0.14%
FYBR C -0.14%
GPK C -0.14%
HRB C -0.14%
ORI B -0.14%
CZR B -0.14%
DAY B -0.14%
NYT A -0.14%
DCI B -0.14%
CHE C -0.14%
SNX C -0.14%
GNRC B -0.14%
CIEN A -0.14%
NCLH C -0.14%
INGR A -0.14%
TTC D -0.14%
TPX C -0.14%
EGP D -0.14%
HSIC D -0.14%
SKX B -0.14%
GMED D -0.13%
BERY C -0.13%
BRBR C -0.13%
RL B -0.13%
VOYA A -0.13%
FCN C -0.13%
SSD B -0.13%
X F -0.13%
AR B -0.13%
SOFI C -0.13%
BFAM C -0.13%
ATI B -0.13%
OGE A -0.13%
COLD D -0.13%
BWA B -0.13%
DVA C -0.13%
BRX C -0.13%
RGEN F -0.13%
MHK B -0.13%
FMC B -0.13%
KNX D -0.13%
AXTA C -0.13%
MEDP F -0.13%
HLI C -0.13%
AYI A -0.13%
LBRDK B -0.13%
GME F -0.13%
ALSN A -0.13%
GLOB B -0.13%
LNW F -0.13%
WEX C -0.13%
APA F -0.13%
FHN D -0.13%
MORN C -0.13%
MOS D -0.13%
PLNT B -0.12%
WSC D -0.12%
PNFP D -0.12%
TREX D -0.12%
AAON A -0.12%
FR C -0.12%
SMAR A -0.12%
ADC B -0.12%
LSCC D -0.12%
MIDD D -0.12%
EXEL B -0.12%
CMA C -0.12%
ITCI D -0.12%
WCC C -0.12%
DTM A -0.12%
MKSI F -0.12%
SWN D -0.12%
MTZ B -0.12%
AGNC C -0.12%
BRKR D -0.12%
APG F -0.12%
ACI F -0.12%
COKE B -0.12%
AAL D -0.12%
CR B -0.12%
CHRD F -0.12%
WBS D -0.12%
LSTR D -0.11%
MTG B -0.11%
MSA F -0.11%
AZEK C -0.11%
CFR D -0.11%
U D -0.11%
ZION D -0.11%
RYAN A -0.11%
SITE D -0.11%
CART C -0.11%
VFC B -0.11%
VNO A -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 D -0.11%
LPX A -0.11%
FLS A -0.11%
H C -0.11%
SAIC A -0.11%
CGNX F -0.11%
SN B -0.11%
PEN D -0.11%
BPOP D -0.11%
STAG D -0.11%
ARW C -0.11%
DINO F -0.11%
UHAL A -0.11%
PCTY B -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 B -0.1%
INSP B -0.1%
OLLI C -0.1%
AGCO D -0.1%
ESI B -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 C -0.1%
RLI A -0.1%
SNV D -0.1%
PARA F -0.1%
ESTC F -0.1%
FRPT C -0.1%
MTSI B -0.1%
IONS F -0.1%
MAT D -0.1%
BIO B -0.1%
STWD C -0.1%
FAF B -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 F -0.09%
BILL D -0.09%
RITM D -0.09%
NFG A -0.09%
COLB C -0.09%
ST F -0.09%
TKR D -0.09%
VVV D -0.09%
LAZ C -0.09%
THO B -0.09%
AMG B -0.09%
MDU C -0.09%
CELH F -0.09%
ALK B -0.09%
PATH D -0.09%
BC D -0.09%
SRCL B -0.09%
MTDR F -0.09%
WHR B -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 B -0.08%
SLM C -0.08%
LNC D -0.08%
CFLT F -0.08%
AVT C -0.08%
TPG B -0.08%
ROIV D -0.08%
OGN F -0.08%
RARE C -0.08%
JHG C -0.08%
FNB D -0.08%
CCCS D -0.08%
CIVI F -0.08%
HXL F -0.08%
RH C -0.08%
W D -0.08%
AM A -0.08%
NXST D -0.08%
FIVE D -0.08%
VNT F -0.08%
DOCS A -0.08%
KD F -0.08%
UGI C -0.08%
IDA C -0.08%
THG C -0.08%
SEE C -0.08%
OMF F -0.08%
FOUR B -0.08%
APPF C -0.08%
XRAY D -0.08%
M F -0.07%
AGO B -0.07%
LOPE D -0.07%
GAP F -0.07%
WTM D -0.07%
SLGN C -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 C -0.07%
VNOM B -0.07%
CPRI B -0.07%
CUZ C -0.07%
OZK F -0.07%
AN C -0.07%
KRC C -0.07%
HOG D -0.07%
RYN C -0.07%
AL D -0.07%
PRGO F -0.06%
LBTYK A -0.06%
MPW C -0.06%
IRDM B -0.06%
SMG A -0.06%
BROS F -0.06%
LBTYA A -0.06%
AMKR F -0.06%
COTY F -0.06%
DXC D -0.06%
GTES C -0.06%
EPR C -0.06%
CHH B -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 D -0.05%
TNL B -0.05%
NWL D -0.05%
CC D -0.05%
AMED D -0.05%
LCID D -0.05%
APLS F -0.05%
NWS D -0.05%
NSA C -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 B -0.05%
HIW C -0.05%
MP B -0.04%
KSS D -0.04%
JWN D -0.04%
RCM B -0.04%
TXG F -0.04%
LLYVK A -0.04%
BOKF D -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 F -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 B -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 B -0.03%
QS F -0.03%
ADT D -0.03%
LLYVA A -0.02%
CWEN C -0.02%
PYCR D -0.02%
WOLF F -0.02%
ALAB D -0.02%
DDS D -0.02%
LBRDA B -0.02%
CERT F -0.02%
SNDR C -0.02%
FTRE F -0.02%
CAR D -0.02%
TRIP F -0.02%
PLTK C -0.01%
UHAL A -0.01%
NFE F -0.01%
TFSL F -0.01%
LOAR C -0.01%
DJT F -0.01%
SEB D -0.01%
UWMC D -0.01%
UI A -0.01%
AS B -0.01%
SEG D -0.0%
PARAA D -0.0%
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