SMMD vs. EXI ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to iShares Global Industrials ETF (EXI)
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
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
$149.60
Average Daily Volume
14,982
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | EXI |
|---|---|---|
| 30 Days | 8.00% | 2.22% |
| 60 Days | 7.78% | 1.71% |
| 90 Days | 8.86% | 4.72% |
| 12 Months | 32.28% | 28.11% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SMMD | Weight in EXI | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.09% | 0.09% | 0.09% | |
| ALLE | D | 0.18% | 0.16% | 0.16% | |
| AOS | F | 0.13% | 0.12% | 0.12% | |
| CHRW | C | 0.19% | 0.17% | 0.17% | |
| DAY | B | 0.18% | 0.16% | 0.16% | |
| GNRC | B | 0.16% | 0.15% | 0.15% | |
| HII | D | 0.12% | 0.1% | 0.1% | |
| NDSN | B | 0.22% | 0.18% | 0.18% | |
| PNR | A | 0.26% | 0.23% | 0.23% | |
| SNA | A | 0.28% | 0.25% | 0.25% | |
| TXT | D | 0.23% | 0.21% | 0.21% |
SMMD Overweight 484 Positions Relative to EXI
| 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% | |
| HOOD | B | 0.35% | |
| EXE | B | 0.34% | |
| PKG | A | 0.32% | |
| LII | A | 0.31% | |
| NRG | B | 0.3% | |
| NTRA | B | 0.29% | |
| FDS | B | 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% | |
| EG | C | 0.25% | |
| 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% | |
| RGA | A | 0.23% | |
| ACM | A | 0.23% | |
| AFRM | B | 0.23% | |
| CASY | A | 0.23% | |
| SOFI | A | 0.23% | |
| DT | C | 0.23% | |
| TOL | B | 0.23% | |
| USFD | A | 0.23% | |
| JBL | B | 0.22% | |
| SAIA | B | 0.22% | |
| EWBC | A | 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% | |
| JEF | A | 0.2% | |
| POOL | C | 0.2% | |
| RNR | 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% | |
| 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% | |
| UNM | A | 0.18% | |
| AIZ | A | 0.18% | |
| EQH | B | 0.18% | |
| BWXT | B | 0.18% | |
| JLL | D | 0.18% | |
| BJ | A | 0.18% | |
| OVV | B | 0.18% | |
| SCI | B | 0.18% | |
| EVR | B | 0.17% | |
| FHN | A | 0.17% | |
| 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% | |
| SF | B | 0.17% | |
| JNPR | F | 0.17% | |
| AA | B | 0.17% | |
| CG | A | 0.17% | |
| LAD | A | 0.16% | |
| GME | C | 0.16% | |
| PRI | A | 0.16% | |
| WWD | B | 0.16% | |
| WBS | A | 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% | |
| CTLT | B | 0.16% | |
| TTEK | F | 0.16% | |
| CUBE | D | 0.16% | |
| KNSL | B | 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% | |
| MKTX | D | 0.15% | |
| DOX | D | 0.15% | |
| GL | B | 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% | |
| WAL | B | 0.15% | |
| BRBR | A | 0.15% | |
| EXEL | B | 0.15% | |
| HLI | B | 0.15% | |
| SRPT | D | 0.15% | |
| NLY | C | 0.15% | |
| ALLY | C | 0.15% | |
| AFG | A | 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% | |
| MORN | B | 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% | |
| PNFP | B | 0.14% | |
| INGR | B | 0.14% | |
| GMED | A | 0.14% | |
| LBRDK | C | 0.14% | |
| ORI | A | 0.14% | |
| MOS | F | 0.13% | |
| CFR | B | 0.13% | |
| APG | B | 0.13% | |
| RRC | B | 0.13% | |
| CNM | D | 0.13% | |
| LNW | D | 0.13% | |
| FYBR | D | 0.13% | |
| ZION | B | 0.13% | |
| NYT | C | 0.13% | |
| GPK | C | 0.13% | |
| HAS | D | 0.13% | |
| ROKU | D | 0.13% | |
| CBSH | A | 0.13% | |
| MEDP | D | 0.13% | |
| TTC | D | 0.13% | |
| PLNT | A | 0.13% | |
| OGE | B | 0.13% | |
| SNX | C | 0.13% | |
| AXTA | A | 0.13% | |
| WTFC | 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% | |
| 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% | |
| SEIC | B | 0.12% | |
| KBR | F | 0.12% | |
| MTCH | D | 0.12% | |
| SKX | D | 0.12% | |
| CMA | A | 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% | |
| SNV | B | 0.12% | |
| CHRD | D | 0.12% | |
| RIVN | F | 0.12% | |
| VOYA | B | 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% | |
| AGNC | D | 0.11% | |
| MASI | A | 0.11% | |
| VNO | B | 0.11% | |
| FMC | D | 0.11% | |
| FRPT | B | 0.11% | |
| RYAN | B | 0.11% | |
| MTSI | B | 0.11% | |
| WH | B | 0.11% | |
| RLI | 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% | |
| PB | A | 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% | |
| COLB | A | 0.1% | |
| ESI | A | 0.1% | |
| IVZ | B | 0.1% | |
| NOV | C | 0.1% | |
| MTG | 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% | |
| FAF | A | 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% | |
| AXS | A | 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% | |
| BPOP | B | 0.1% | |
| CLF | F | 0.09% | |
| LITE | B | 0.09% | |
| THG | A | 0.09% | |
| JHG | A | 0.09% | |
| NFG | A | 0.09% | |
| LFUS | F | 0.09% | |
| AMG | B | 0.09% | |
| DOCS | C | 0.09% | |
| TPG | A | 0.09% | |
| LYFT | C | 0.09% | |
| WHR | B | 0.09% | |
| VNT | B | 0.09% | |
| FNB | A | 0.09% | |
| CROX | D | 0.09% | |
| IDA | A | 0.09% | |
| PATH | C | 0.09% | |
| ETSY | D | 0.09% | |
| BRKR | D | 0.09% | |
| UHAL | D | 0.09% | |
| WFRD | D | 0.09% | |
| MAT | D | 0.09% | |
| ARW | D | 0.09% | |
| STWD | C | 0.09% | |
| BIO | D | 0.09% | |
| LAZ | B | 0.09% | |
| OMF | A | 0.09% | |
| MSA | D | 0.09% | |
| RH | B | 0.08% | |
| CELH | F | 0.08% | |
| AL | B | 0.08% | |
| OZK | 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% | |
| SLM | A | 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% | |
| RITM | C | 0.08% | |
| OLLI | D | 0.08% | |
| POST | C | 0.08% | |
| THO | B | 0.08% | |
| BROS | B | 0.08% | |
| KMPR | B | 0.07% | |
| 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% | |
| AGO | B | 0.07% | |
| AVT | C | 0.07% | |
| HXL | D | 0.07% | |
| TKR | D | 0.07% | |
| BYD | C | 0.07% | |
| OLN | D | 0.07% | |
| WTM | A | 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% | |
| LNC | B | 0.06% | |
| NSA | D | 0.05% | |
| PENN | C | 0.05% | |
| PK | B | 0.05% | |
| CC | C | 0.05% | |
| VIRT | B | 0.05% | |
| WEN | D | 0.05% | |
| BHF | B | 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% | |
| FHB | A | 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% | |
| BOKF | 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% | |
| CACC | D | 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% | |
| UWMC | D | 0.01% | |
| NFE | D | 0.01% | |
| SEB | F | 0.01% | |
| TFSL | A | 0.01% | |
| WOLF | F | 0.01% | |
| CWEN | C | 0.01% | |
| LOAR | A | 0.01% | |
| PARAA | B | 0.0% | |
| SEG | B | 0.0% |
SMMD Underweight 69 Positions Relative to EXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.62% | |
| CAT | B | -2.52% | |
| RTX | C | -2.15% | |
| HON | B | -2.02% | |
| ETN | A | -1.97% | |
| UBER | D | -1.97% | |
| UNP | C | -1.93% | |
| ADP | B | -1.65% | |
| LMT | D | -1.54% | |
| BA | F | -1.45% | |
| DE | A | -1.4% | |
| UPS | C | -1.33% | |
| TT | A | -1.27% | |
| GEV | B | -1.27% | |
| PH | A | -1.2% | |
| WM | A | -1.08% | |
| EMR | A | -1.01% | |
| CTAS | B | -1.01% | |
| ITW | B | -0.98% | |
| GD | F | -0.98% | |
| MMM | D | -0.96% | |
| TDG | D | -0.95% | |
| NOC | D | -0.92% | |
| CSX | B | -0.91% | |
| FDX | B | -0.9% | |
| CARR | D | -0.85% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| URI | B | -0.74% | |
| GWW | B | -0.71% | |
| CMI | A | -0.67% | |
| CPRT | A | -0.67% | |
| WCN | A | -0.66% | |
| PWR | A | -0.66% | |
| FAST | B | -0.64% | |
| HWM | A | -0.64% | |
| LHX | C | -0.63% | |
| AME | A | -0.61% | |
| PAYX | C | -0.61% | |
| AXON | A | -0.59% | |
| RSG | A | -0.58% | |
| DAL | C | -0.56% | |
| IR | B | -0.56% | |
| OTIS | C | -0.55% | |
| ODFL | B | -0.54% | |
| VRSK | A | -0.54% | |
| WAB | B | -0.47% | |
| ROK | B | -0.43% | |
| UAL | A | -0.42% | |
| EFX | F | -0.41% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| FTV | C | -0.36% | |
| VLTO | D | -0.35% | |
| HUBB | B | -0.33% | |
| LDOS | C | -0.29% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| IEX | B | -0.23% | |
| EXPD | D | -0.23% | |
| MAS | D | -0.22% | |
| J | F | -0.22% | |
| JBHT | C | -0.2% | |
| ROL | B | -0.19% | |
| SWK | D | -0.18% | |
| PAYC | B | -0.14% | |
| AMTM | D | -0.04% |
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
Engineering & Construction
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Medical Care
EXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Farm & Construction Equipment
Software - Application
Waste Management
Building Materials
Industrial Distribution
Tools & Accessories
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Construction & Engineering
Electronic Components
Information Technology Services
Compare ETFs
