IWS vs. SMMD ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to iShares Russell 2500 ETF (SMMD)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

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

$66.57

Average Daily Volume

73,930

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period IWS SMMD
30 Days 3.03% 2.35%
60 Days 3.44% 1.23%
90 Days 7.63% 6.67%
12 Months 21.92% 17.92%
0 Overlapping Holdings
Symbol Grade Weight in IWS Weight in SMMD Overlap
IWS Overweight 10 Positions Relative to SMMD
Symbol Grade Weight
AFL B 0.72%
AJG A 0.67%
DHI B 0.64%
WMB A 0.63%
O B 0.61%
OKE A 0.61%
BK A 0.58%
DLR A 0.56%
CCI B 0.55%
FIS A 0.53%
IWS Underweight 497 Positions Relative to SMMD
Symbol Grade Weight
SEG C -1.0%
PARAA D -1.0%
PLTK D -1.0%
UHAL B -1.0%
TFSL C -1.0%
NFE F -1.0%
LLYVA B -1.0%
LOAR C -1.0%
UI B -1.0%
SEB C -1.0%
UWMC C -1.0%
ALAB F -1.0%
CWEN A -1.0%
WOLF F -1.0%
LBRDA D -1.0%
PYCR D -1.0%
DDS D -1.0%
DJT F -1.0%
CAR F -1.0%
UA C -1.0%
SNDR B -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
FTRE F -1.0%
LEG D -1.0%
INFA D -1.0%
ALGM D -1.0%
GO F -1.0%
AS C -1.0%
BIRK D -1.0%
REYN C -1.0%
IPGP F -1.0%
PPC D -1.0%
MP D -1.0%
LLYVK C -1.0%
VSTS D -1.0%
FIVN F -1.0%
QS F -1.0%
ADT D -1.0%
HAYW D -1.0%
KSS F -1.0%
JWN C -1.0%
RCM C -1.0%
HHH C -1.0%
TXG D -1.0%
CWEN A -1.0%
RNG D -1.0%
AAP F -1.0%
PINC C -1.0%
QDEL D -1.0%
BOKF B -1.0%
NCNO F -1.0%
ENOV F -1.0%
VAC F -1.0%
SHC B -1.0%
SAM F -1.0%
CRI C -1.0%
CC F -1.0%
AZTA D -1.0%
ZG B -1.0%
DV F -1.0%
BHF F -1.0%
PENN D -1.0%
SPB B -1.0%
CACC F -1.0%
VIRT B -1.0%
CLVT D -1.0%
TDC F -1.0%
COLM B -1.0%
CXT D -1.0%
PAG D -1.0%
TNL F -1.0%
SMG C -1.0%
MPW B -1.0%
PK F -1.0%
WEN C -1.0%
PEGA C -1.0%
NWL C -1.0%
BROS D -1.0%
FHB C -1.0%
NVST D -1.0%
ZI D -1.0%
YETI D -1.0%
AMED D -1.0%
NWS D -1.0%
LCID C -1.0%
IRDM D -1.0%
AMKR D -1.0%
HCP A -1.0%
CNXC D -1.0%
WU F -1.0%
HIW A -1.0%
GTES C -1.0%
LBTYA B -1.0%
MAN D -1.0%
NSA A -1.0%
LITE C -1.0%
HUN D -1.0%
CHH C -1.0%
COTY D -1.0%
LBTYK B -1.0%
EPR B -1.0%
DNB C -1.0%
MSM D -1.0%
RH C -1.0%
IAC C -1.0%
PRGO C -1.0%
KMPR D -1.0%
DXC C -1.0%
MSGS B -1.0%
NEU C -1.0%
SPR D -1.0%
M D -1.0%
GAP F -1.0%
W D -1.0%
KRC C -1.0%
LOPE D -1.0%
DLB D -1.0%
BYD C -1.0%
PII D -1.0%
VNOM D -1.0%
AN D -1.0%
LYFT D -1.0%
AGO C -1.0%
APLS D -1.0%
SLGN B -1.0%
EEFT F -1.0%
HOG C -1.0%
ASH D -1.0%
TPG B -1.0%
ROIV C -1.0%
CPRI D -1.0%
OZK D -1.0%
CUZ B -1.0%
PSN B -1.0%
AL D -1.0%
FLO C -1.0%
DOCS B -1.0%
WTM D -1.0%
SLM D -1.0%
AVT D -1.0%
LNC D -1.0%
RYN C -1.0%
FIVE D -1.0%
FOUR C -1.0%
JHG B -1.0%
CCCS D -1.0%
PATH D -1.0%
CFLT F -1.0%
OLN D -1.0%
SEE D -1.0%
AM B -1.0%
APPF D -1.0%
RARE B -1.0%
OMF D -1.0%
S C -1.0%
VNT D -1.0%
U D -1.0%
MASI D -1.0%
ALK C -1.0%
THO C -1.0%
UGI B -1.0%
FNB D -1.0%
VVV D -1.0%
COLB C -1.0%
HXL F -1.0%
BC D -1.0%
NXST D -1.0%
MDU B -1.0%
TKR D -1.0%
WHR D -1.0%
ST F -1.0%
CLF F -1.0%
LAZ B -1.0%
KD D -1.0%
OGN C -1.0%
THG A -1.0%
XRAY D -1.0%
IDA B -1.0%
AWI C -1.0%
AMG C -1.0%
CIVI F -1.0%
SON C -1.0%
VMI D -1.0%
PVH D -1.0%
ESAB C -1.0%
DAR F -1.0%
MTSI D -1.0%
BILL D -1.0%
NFG A -1.0%
AGCO D -1.0%
RITM A -1.0%
ESI D -1.0%
PCOR D -1.0%
OLLI C -1.0%
R B -1.0%
SRCL A -1.0%
POST C -1.0%
CELH F -1.0%
VKTX C -1.0%
GXO D -1.0%
MTDR F -1.0%
IVZ C -1.0%
LSCC D -1.0%
DBX D -1.0%
ELF F -1.0%
ESTC F -1.0%
VNO A -1.0%
LEA F -1.0%
AXS B -1.0%
SITE D -1.0%
FLS D -1.0%
LFUS D -1.0%
PARA F -1.0%
BBWI F -1.0%
AZEK C -1.0%
WH B -1.0%
AAON A -1.0%
CART C -1.0%
LPX B -1.0%
ETSY F -1.0%
AZPN C -1.0%
IONS F -1.0%
STWD B -1.0%
VFC C -1.0%
NOV F -1.0%
GME F -1.0%
BIO C -1.0%
CFR C -1.0%
H D -1.0%
FRPT B -1.0%
SNV C -1.0%
RLI B -1.0%
CNM F -1.0%
INSP C -1.0%
WFRD D -1.0%
MSA D -1.0%
OSK D -1.0%
MAT C -1.0%
SN B -1.0%
RHI D -1.0%
MTZ B -1.0%
PB B -1.0%
LSTR D -1.0%
SMAR B -1.0%
FAF A -1.0%
CGNX D -1.0%
LBRDK D -1.0%
RYAN C -1.0%
JAZZ D -1.0%
UHAL B -1.0%
BRKR D -1.0%
ZION D -1.0%
SWN D -1.0%
KEX C -1.0%
RL B -1.0%
WCC D -1.0%
RRC D -1.0%
GTLB D -1.0%
MTG B -1.0%
BSY D -1.0%
ARW C -1.0%
GNTX F -1.0%
SEIC C -1.0%
WTFC C -1.0%
MTN D -1.0%
G B -1.0%
MIDD D -1.0%
SAIC B -1.0%
TREX F -1.0%
BPOP C -1.0%
PCTY D -1.0%
HR B -1.0%
ACHC C -1.0%
X D -1.0%
PNFP B -1.0%
WSC D -1.0%
AA D -1.0%
LAD C -1.0%
CRUS D -1.0%
PLNT B -1.0%
MKSI F -1.0%
CR C -1.0%
ELAN D -1.0%
AGNC A -1.0%
STAG B -1.0%
BWA F -1.0%
AAL D -1.0%
DTM B -1.0%
SOFI C -1.0%
AR D -1.0%
CBSH B -1.0%
ATI D -1.0%
CMA B -1.0%
SSD C -1.0%
CROX C -1.0%
APG D -1.0%
AXTA C -1.0%
BRBR C -1.0%
FR B -1.0%
PEN D -1.0%
EXEL A -1.0%
DINO F -1.0%
COKE C -1.0%
ALSN B -1.0%
BERY B -1.0%
ACI D -1.0%
FMC C -1.0%
ADC B -1.0%
NCLH C -1.0%
CIEN C -1.0%
VOYA A -1.0%
ITCI D -1.0%
WYNN D -1.0%
FCN C -1.0%
DVA A -1.0%
AYI B -1.0%
CZR D -1.0%
MOS F -1.0%
WBS D -1.0%
GMED D -1.0%
HLI A -1.0%
MHK B -1.0%
DUOL C -1.0%
BFAM B -1.0%
OGE B -1.0%
KNX C -1.0%
RBC D -1.0%
KBR D -1.0%
PR D -1.0%
TPX C -1.0%
BRX B -1.0%
CHRD F -1.0%
RGEN F -1.0%
CG D -1.0%
SNX D -1.0%
COLD D -1.0%
SF B -1.0%
ROKU C -1.0%
MEDP D -1.0%
GNRC D -1.0%
GLOB D -1.0%
DCI D -1.0%
FHN C -1.0%
WEX C -1.0%
NYT C -1.0%
EVR B -1.0%
DAY C -1.0%
EXP A -1.0%
CHE C -1.0%
HSIC D -1.0%
APA F -1.0%
TTC D -1.0%
AFRM C -1.0%
WAL B -1.0%
BWXT D -1.0%
MORN C -1.0%
HRB C -1.0%
SKX C -1.0%
FYBR C -1.0%
NNN B -1.0%
EGP B -1.0%
Z B -1.0%
RGLD B -1.0%
ONTO D -1.0%
INGR B -1.0%
ALLY F -1.0%
GPK A -1.0%
CAVA B -1.0%
TKO B -1.0%
PRI B -1.0%
OLED C -1.0%
ORI B -1.0%
EHC B -1.0%
CHK D -1.0%
COHR C -1.0%
WMS D -1.0%
UNM B -1.0%
TPR C -1.0%
AOS D -1.0%
HAS B -1.0%
LECO D -1.0%
MTCH C -1.0%
FRT B -1.0%
LNW B -1.0%
CRL D -1.0%
WWD D -1.0%
MKTX C -1.0%
CHDN B -1.0%
RRX C -1.0%
MUSA B -1.0%
DOX C -1.0%
AFG B -1.0%
ARMK B -1.0%
OHI B -1.0%
FBIN B -1.0%
ATR A -1.0%
WTRG D -1.0%
NWSA D -1.0%
GL C -1.0%
FTI D -1.0%
QRVO F -1.0%
PNW A -1.0%
JEF B -1.0%
NVT D -1.0%
HII D -1.0%
BJ D -1.0%
OVV F -1.0%
CACI B -1.0%
AIZ C -1.0%
KNSL C -1.0%
NLY A -1.0%
CCK A -1.0%
TOST C -1.0%
TXRH D -1.0%
LAMR A -1.0%
EXAS C -1.0%
ITT C -1.0%
RIVN F -1.0%
PFGC B -1.0%
REXR C -1.0%
CTLT B -1.0%
EWBC D -1.0%
SAIA D -1.0%
SW B -1.0%
FND C -1.0%
FIX B -1.0%
WING B -1.0%
CW B -1.0%
SCI A -1.0%
TECH D -1.0%
SRPT F -1.0%
BLD D -1.0%
XPO D -1.0%
CHRW C -1.0%
TFX B -1.0%
HST D -1.0%
BXP A -1.0%
FFIV A -1.0%
IPG C -1.0%
DKS D -1.0%
ALLE A -1.0%
NBIX D -1.0%
JBL D -1.0%
CUBE A -1.0%
JLL B -1.0%
EQH C -1.0%
CLH B -1.0%
JNPR B -1.0%
TTEK B -1.0%
JKHY A -1.0%
CPT B -1.0%
ACM B -1.0%
POOL C -1.0%
UHS B -1.0%
HOOD C -1.0%
USFD A -1.0%
DT C -1.0%
RNR B -1.0%
NTRA B -1.0%
AMH B -1.0%
PSTG D -1.0%
OC C -1.0%
GLPI B -1.0%
GGG C -1.0%
GWRE A -1.0%
RGA B -1.0%
CVNA B -1.0%
REG B -1.0%
CASY C -1.0%
ELS B -1.0%
NDSN C -1.0%
SNA B -1.0%
PNR A -1.0%
GEN B -1.0%
TOL B -1.0%
NTNX C -1.0%
TPL C -1.0%
THC B -1.0%
UTHR C -1.0%
NI A -1.0%
RPM B -1.0%
KIM B -1.0%
RS D -1.0%
WSO C -1.0%
MANH A -1.0%
EG B -1.0%
TXT D -1.0%
NRG C -1.0%
FDS C -1.0%
EME A -1.0%
AVY B -1.0%
LII A -1.0%
PKG B -1.0%
EQT D -1.0%
IWM C -1.0%
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