IYF vs. SMMD ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to iShares Russell 2500 ETF (SMMD)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* 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

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	IYF	SMMD
30 Days	8.74%	8.00%
60 Days	13.46%	7.78%
90 Days	15.36%	8.86%
12 Months	50.79%	32.28%

68 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in SMMD	Overlap
AFG	A	0.17%	0.15%	0.15%
AGNC	D	0.12%	0.11%	0.11%
AGO	B	0.08%	0.07%	0.07%
AIZ	A	0.19%	0.18%	0.18%
ALLY	C	0.17%	0.15%	0.15%
AMG	B	0.1%	0.09%	0.09%
AXS	A	0.12%	0.1%	0.1%
BHF	B	0.06%	0.05%	0.05%
BOKF	B	0.04%	0.04%	0.04%
BPOP	B	0.12%	0.1%	0.1%
CACC	D	0.05%	0.04%	0.04%
CBSH	A	0.14%	0.13%	0.13%
CFR	B	0.14%	0.13%	0.13%
CG	A	0.19%	0.17%	0.17%
CMA	A	0.14%	0.12%	0.12%
COLB	A	0.11%	0.1%	0.1%
EG	C	0.27%	0.25%	0.25%
EQH	B	0.2%	0.18%	0.18%
EVR	B	0.18%	0.17%	0.17%
EWBC	A	0.24%	0.22%	0.22%
FAF	A	0.11%	0.1%	0.1%
FDS	B	0.31%	0.28%	0.28%
FHB	A	0.06%	0.05%	0.05%
FHN	A	0.19%	0.17%	0.17%
FNB	A	0.1%	0.09%	0.09%
GL	B	0.17%	0.15%	0.15%
HLI	B	0.16%	0.15%	0.15%
HOOD	B	0.36%	0.35%	0.35%
IVZ	B	0.11%	0.1%	0.1%
JEF	A	0.22%	0.2%	0.2%
JHG	A	0.1%	0.09%	0.09%
KMPR	B	0.08%	0.07%	0.07%
KNSL	B	0.17%	0.16%	0.16%
LAZ	B	0.1%	0.09%	0.09%
LNC	B	0.07%	0.06%	0.06%
MKTX	D	0.16%	0.15%	0.15%
MORN	B	0.15%	0.14%	0.14%
MTG	C	0.11%	0.1%	0.1%
NLY	C	0.17%	0.15%	0.15%
OMF	A	0.11%	0.09%	0.09%
ORI	A	0.16%	0.14%	0.14%
OZK	B	0.09%	0.08%	0.08%
PB	A	0.12%	0.11%	0.11%
PNFP	B	0.16%	0.14%	0.14%
PRI	A	0.18%	0.16%	0.16%
RGA	A	0.26%	0.23%	0.23%
RITM	C	0.1%	0.08%	0.08%
RLI	B	0.12%	0.11%	0.11%
RNR	C	0.22%	0.2%	0.2%
RYAN	B	0.13%	0.11%	0.11%
SEIC	B	0.13%	0.12%	0.12%
SF	B	0.2%	0.17%	0.17%
SLM	A	0.09%	0.08%	0.08%
SNV	B	0.14%	0.12%	0.12%
SOFI	A	0.24%	0.23%	0.23%
STWD	C	0.1%	0.09%	0.09%
TFSL	A	0.01%	0.01%	0.01%
THG	A	0.1%	0.09%	0.09%
TPG	A	0.1%	0.09%	0.09%
UNM	A	0.21%	0.18%	0.18%
UWMC	D	0.01%	0.01%	0.01%
VIRT	B	0.05%	0.05%	0.05%
VOYA	B	0.14%	0.12%	0.12%
WAL	B	0.16%	0.15%	0.15%
WBS	A	0.18%	0.16%	0.16%
WTFC	A	0.15%	0.13%	0.13%
WTM	A	0.09%	0.07%	0.07%
ZION	B	0.14%	0.13%	0.13%

IYF Overweight 67 Positions Relative to SMMD

Symbol	Grade	Weight
BRK.A	B	11.69%
JPM	A	9.82%
BAC	A	4.69%
WFC	A	4.36%
GS	A	3.13%
SPGI	C	2.63%
MS	A	2.6%
BLK	C	2.59%
PGR	A	2.5%
C	A	2.2%
BX	A	2.14%
SCHW	B	2.01%
CB	C	1.95%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
CME	A	1.35%
USB	A	1.3%
MCO	B	1.25%
AON	A	1.24%
AJG	B	1.07%
AFL	B	1.04%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
PRU	A	0.77%
MSCI	C	0.76%
DFS	B	0.74%
ACGL	D	0.61%
MTB	A	0.6%
HIG	B	0.58%
FITB	A	0.54%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	A	0.48%
FCNCA	A	0.45%
BR	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
CFG	B	0.35%
CBOE	B	0.35%
PFG	D	0.33%
IBKR	A	0.32%
KEY	B	0.3%
WRB	A	0.3%
L	A	0.26%
FNF	B	0.25%
TW	A	0.25%
OWL	A	0.19%
BEN	C	0.11%
RKT	F	0.03%
CNA	B	0.02%

IYF Underweight 427 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.9%
SW	A	-0.43%
TPL	A	-0.42%
EQT	B	-0.41%
CVNA	B	-0.4%
EME	C	-0.37%
EXE	B	-0.34%
PKG	A	-0.32%
LII	A	-0.31%
NRG	B	-0.3%
NTRA	B	-0.29%
SNA	A	-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%
MANH	D	-0.25%
KIM	A	-0.25%
NI	A	-0.25%
OC	A	-0.25%
PSTG	D	-0.24%
AVY	D	-0.24%
UTHR	C	-0.24%
GEN	B	-0.24%
GWRE	A	-0.24%
ACM	A	-0.23%
AFRM	B	-0.23%
CASY	A	-0.23%
DT	C	-0.23%
TOL	B	-0.23%
USFD	A	-0.23%
TXT	D	-0.23%
JBL	B	-0.22%
NDSN	B	-0.22%
SAIA	B	-0.22%
GGG	B	-0.22%
COHR	B	-0.21%
CW	B	-0.21%
THC	D	-0.21%
FFIV	B	-0.21%
Z	A	-0.2%
GLPI	C	-0.2%
PFGC	B	-0.2%
POOL	C	-0.2%
REG	B	-0.2%
HST	C	-0.19%
NBIX	C	-0.19%
DUOL	A	-0.19%
JKHY	D	-0.19%
CPT	B	-0.19%
CHRW	C	-0.19%
BXP	D	-0.19%
AMH	D	-0.19%
CLH	B	-0.19%
TXRH	C	-0.19%
ITT	A	-0.19%
FTI	A	-0.19%
NVT	B	-0.19%
TPR	B	-0.19%
ELS	C	-0.19%
DAY	B	-0.18%
BWXT	B	-0.18%
JLL	D	-0.18%
BJ	A	-0.18%
OVV	B	-0.18%
SCI	B	-0.18%
ALLE	D	-0.18%
ATR	B	-0.17%
LAMR	D	-0.17%
FND	C	-0.17%
NWSA	B	-0.17%
DKS	C	-0.17%
UHS	D	-0.17%
NCLH	B	-0.17%
BLD	D	-0.17%
LECO	B	-0.17%
RRX	B	-0.17%
JNPR	F	-0.17%
AA	B	-0.17%
LAD	A	-0.16%
GME	C	-0.16%
WWD	B	-0.16%
CACI	D	-0.16%
PR	B	-0.16%
DTM	B	-0.16%
ARMK	B	-0.16%
PNW	B	-0.16%
CCK	C	-0.16%
TKO	B	-0.16%
GNRC	B	-0.16%
CTLT	B	-0.16%
TTEK	F	-0.16%
CUBE	D	-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%
DOX	D	-0.15%
MUSA	A	-0.15%
CIEN	B	-0.15%
EHC	B	-0.15%
AYI	B	-0.15%
CRL	C	-0.15%
CHDN	B	-0.15%
WTRG	B	-0.15%
OHI	C	-0.15%
WING	D	-0.15%
BRBR	A	-0.15%
EXEL	B	-0.15%
SRPT	D	-0.15%
EXP	A	-0.15%
ALSN	B	-0.15%
WCC	B	-0.14%
X	C	-0.14%
REXR	F	-0.14%
DCI	B	-0.14%
TPX	B	-0.14%
RBC	A	-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%
INGR	B	-0.14%
GMED	A	-0.14%
LBRDK	C	-0.14%
MOS	F	-0.13%
APG	B	-0.13%
RRC	B	-0.13%
CNM	D	-0.13%
LNW	D	-0.13%
FYBR	D	-0.13%
NYT	C	-0.13%
GPK	C	-0.13%
HAS	D	-0.13%
ROKU	D	-0.13%
MEDP	D	-0.13%
TTC	D	-0.13%
PLNT	A	-0.13%
OGE	B	-0.13%
SNX	C	-0.13%
AOS	F	-0.13%
AXTA	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%
CR	A	-0.13%
TFX	F	-0.13%
WMS	D	-0.13%
S	B	-0.12%
ESTC	C	-0.12%
GTLB	B	-0.12%
JAZZ	B	-0.12%
HII	D	-0.12%
OLED	D	-0.12%
RGEN	D	-0.12%
HRB	D	-0.12%
FLS	B	-0.12%
NNN	D	-0.12%
PCOR	B	-0.12%
ACI	C	-0.12%
KBR	F	-0.12%
MTCH	D	-0.12%
SKX	D	-0.12%
G	B	-0.12%
CZR	F	-0.12%
APA	D	-0.12%
BERY	B	-0.12%
EGP	F	-0.12%
ONTO	D	-0.12%
CHRD	D	-0.12%
RIVN	F	-0.12%
DVA	B	-0.12%
CHE	D	-0.12%
RL	B	-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%
MHK	D	-0.11%
AZEK	A	-0.11%
MASI	A	-0.11%
VNO	B	-0.11%
FMC	D	-0.11%
FRPT	B	-0.11%
MTSI	B	-0.11%
WH	B	-0.11%
MIDD	C	-0.11%
CART	C	-0.11%
WEX	D	-0.11%
LPX	B	-0.11%
KD	B	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
SMAR	A	-0.11%
COKE	C	-0.11%
CFLT	B	-0.11%
BWA	D	-0.11%
MKSI	C	-0.11%
TREX	C	-0.11%
ADC	B	-0.11%
SSD	D	-0.11%
BFAM	D	-0.1%
SAIC	F	-0.1%
LSTR	D	-0.1%
QRVO	F	-0.1%
SITE	D	-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%
PARA	C	-0.1%
DINO	D	-0.1%
VFC	C	-0.1%
ELAN	D	-0.1%
DBX	B	-0.1%
SN	D	-0.1%
AZPN	A	-0.1%
FOUR	B	-0.1%
BSY	D	-0.1%
U	C	-0.1%
VMI	B	-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%
CLF	F	-0.09%
LITE	B	-0.09%
NFG	A	-0.09%
LFUS	F	-0.09%
DOCS	C	-0.09%
LYFT	C	-0.09%
WHR	B	-0.09%
VNT	B	-0.09%
CROX	D	-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%
MAT	D	-0.09%
ARW	D	-0.09%
BIO	D	-0.09%
MSA	D	-0.09%
RH	B	-0.08%
CELH	F	-0.08%
AL	B	-0.08%
UGI	A	-0.08%
CIVI	D	-0.08%
NXST	C	-0.08%
IONS	F	-0.08%
AM	A	-0.08%
APPF	B	-0.08%
VKTX	F	-0.08%
LEA	D	-0.08%
BC	C	-0.08%
INSP	D	-0.08%
PVH	C	-0.08%
VNOM	A	-0.08%
CRUS	D	-0.08%
CCCS	B	-0.08%
OLLI	D	-0.08%
POST	C	-0.08%
THO	B	-0.08%
BROS	B	-0.08%
GAP	C	-0.07%
RYN	D	-0.07%
FIVE	F	-0.07%
EEFT	B	-0.07%
PSN	D	-0.07%
SLGN	A	-0.07%
ST	F	-0.07%
KRC	C	-0.07%
DLB	B	-0.07%
LOPE	B	-0.07%
HCP	B	-0.07%
CUZ	B	-0.07%
AVT	C	-0.07%
HXL	D	-0.07%
TKR	D	-0.07%
BYD	C	-0.07%
OLN	D	-0.07%
SON	D	-0.07%
VVV	F	-0.07%
ROIV	C	-0.07%
NEU	C	-0.06%
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%
MSM	C	-0.06%
ASH	D	-0.06%
MDU	D	-0.06%
DXC	B	-0.06%
HOG	D	-0.06%
W	F	-0.06%
PEGA	A	-0.06%
M	D	-0.06%
RARE	D	-0.06%
SEE	C	-0.06%
FLO	D	-0.06%
CHH	A	-0.06%
MSGS	A	-0.06%
AN	C	-0.06%
NSA	D	-0.05%
PENN	C	-0.05%
PK	B	-0.05%
CC	C	-0.05%
WEN	D	-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%
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%
COLM	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%
DV	C	-0.04%
MAN	D	-0.04%
APLS	D	-0.04%
TDC	D	-0.04%
AMKR	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%
INFA	D	-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%
DDS	B	-0.02%
LBRDA	C	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
SNDR	B	-0.02%
UI	A	-0.02%
REYN	D	-0.02%
LEG	F	-0.02%
UA	C	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
NFE	D	-0.01%
SEB	F	-0.01%
WOLF	F	-0.01%
CWEN	C	-0.01%
LOAR	A	-0.01%
PARAA	B	-0.0%
SEG	B	-0.0%