SMMD vs. FDCF ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Fidelity Disruptive Communications ETF (FDCF)
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

$68.15

Average Daily Volume

76,234

Number of Holdings *

497

* may have additional holdings in another (foreign) market
FDCF

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.59

Average Daily Volume

5,296

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMMD FDCF
30 Days 4.75% 1.33%
60 Days 4.24% 2.94%
90 Days 9.44% 0.95%
12 Months 22.37% 42.28%
1 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in FDCF Overlap
LBRDA F 1.0% 3.26% 1.0%
SMMD Overweight 496 Positions Relative to FDCF
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK C 1.0%
UHAL A 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB D 1.0%
UWMC D 1.0%
ALAB D 1.0%
CWEN C 1.0%
WOLF F 1.0%
PYCR D 1.0%
DDS F 1.0%
DJT F 1.0%
CAR F 1.0%
UA D 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
FTRE D 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM F 1.0%
GO F 1.0%
AS C 1.0%
BIRK F 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK B 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT C 1.0%
HAYW C 1.0%
KSS F 1.0%
JWN C 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN C 1.0%
RNG F 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO D 1.0%
ENOV D 1.0%
VAC F 1.0%
SHC C 1.0%
SAM F 1.0%
CRI D 1.0%
CC F 1.0%
AZTA F 1.0%
ZG B 1.0%
DV F 1.0%
BHF F 1.0%
PENN D 1.0%
SPB C 1.0%
CACC F 1.0%
VIRT C 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM C 1.0%
CXT D 1.0%
PAG D 1.0%
TNL D 1.0%
SMG C 1.0%
MPW C 1.0%
PK D 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL C 1.0%
BROS D 1.0%
FHB D 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED C 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR F 1.0%
HCP B 1.0%
CNXC F 1.0%
WU F 1.0%
HIW B 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN C 1.0%
NSA B 1.0%
LITE B 1.0%
HUN D 1.0%
CHH C 1.0%
COTY F 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH B 1.0%
IAC C 1.0%
PRGO D 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU D 1.0%
SPR D 1.0%
M F 1.0%
GAP F 1.0%
W D 1.0%
KRC B 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM C 1.0%
AN D 1.0%
LYFT D 1.0%
AGO C 1.0%
APLS F 1.0%
SLGN B 1.0%
EEFT D 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 C 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 C 1.0%
APPF D 1.0%
RARE B 1.0%
OMF D 1.0%
S C 1.0%
VNT F 1.0%
U D 1.0%
MASI F 1.0%
ALK C 1.0%
THO D 1.0%
UGI C 1.0%
FNB C 1.0%
VVV D 1.0%
COLB B 1.0%
HXL F 1.0%
BC C 1.0%
NXST D 1.0%
MDU C 1.0%
TKR D 1.0%
WHR D 1.0%
ST D 1.0%
CLF F 1.0%
LAZ B 1.0%
KD D 1.0%
OGN D 1.0%
THG B 1.0%
XRAY D 1.0%
IDA C 1.0%
AWI B 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH F 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG B 1.0%
AGCO D 1.0%
RITM B 1.0%
ESI D 1.0%
PCOR F 1.0%
OLLI C 1.0%
R A 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 B 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO B 1.0%
LEA F 1.0%
AXS B 1.0%
SITE C 1.0%
FLS D 1.0%
LFUS C 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON B 1.0%
CART A 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN B 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 C 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD F 1.0%
MSA D 1.0%
OSK F 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 C 1.0%
FAF B 1.0%
CGNX F 1.0%
LBRDK F 1.0%
RYAN D 1.0%
JAZZ D 1.0%
UHAL A 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
RL C 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 B 1.0%
MTN D 1.0%
G C 1.0%
MIDD D 1.0%
SAIC C 1.0%
TREX D 1.0%
BPOP C 1.0%
PCTY C 1.0%
HR C 1.0%
ACHC C 1.0%
X F 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD D 1.0%
CRUS D 1.0%
PLNT B 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC B 1.0%
STAG C 1.0%
BWA D 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR F 1.0%
CBSH C 1.0%
ATI C 1.0%
CMA B 1.0%
SSD D 1.0%
CROX D 1.0%
APG D 1.0%
AXTA B 1.0%
BRBR C 1.0%
FR B 1.0%
PEN D 1.0%
EXEL C 1.0%
DINO F 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI F 1.0%
FMC C 1.0%
ADC C 1.0%
NCLH C 1.0%
CIEN C 1.0%
VOYA B 1.0%
ITCI D 1.0%
WYNN D 1.0%
FCN D 1.0%
DVA B 1.0%
AYI B 1.0%
CZR C 1.0%
MOS F 1.0%
WBS D 1.0%
GMED D 1.0%
HLI B 1.0%
MHK C 1.0%
DUOL B 1.0%
BFAM C 1.0%
OGE C 1.0%
KNX C 1.0%
RBC C 1.0%
KBR D 1.0%
PR F 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 A 1.0%
ROKU C 1.0%
MEDP F 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI C 1.0%
FHN D 1.0%
WEX C 1.0%
NYT C 1.0%
EVR A 1.0%
DAY D 1.0%
EXP B 1.0%
CHE C 1.0%
HSIC C 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 D 1.0%
FYBR C 1.0%
NNN C 1.0%
EGP B 1.0%
Z B 1.0%
RGLD C 1.0%
ONTO D 1.0%
INGR B 1.0%
ALLY F 1.0%
GPK B 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI B 1.0%
EHC C 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 F 1.0%
MTCH C 1.0%
FRT C 1.0%
LNW B 1.0%
CRL F 1.0%
WWD D 1.0%
MKTX C 1.0%
CHDN C 1.0%
RRX C 1.0%
MUSA D 1.0%
DOX C 1.0%
AFG B 1.0%
ARMK B 1.0%
OHI B 1.0%
FBIN B 1.0%
ATR B 1.0%
WTRG D 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW C 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 B 1.0%
KNSL C 1.0%
NLY B 1.0%
CCK A 1.0%
TOST C 1.0%
TXRH C 1.0%
LAMR B 1.0%
EXAS C 1.0%
ITT B 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 B 1.0%
TECH C 1.0%
SRPT D 1.0%
BLD D 1.0%
XPO D 1.0%
CHRW B 1.0%
TFX C 1.0%
HST C 1.0%
BXP B 1.0%
FFIV B 1.0%
IPG C 1.0%
DKS D 1.0%
ALLE B 1.0%
NBIX F 1.0%
JBL D 1.0%
CUBE B 1.0%
JLL B 1.0%
EQH C 1.0%
CLH A 1.0%
JNPR B 1.0%
TTEK C 1.0%
JKHY B 1.0%
CPT B 1.0%
ACM B 1.0%
POOL C 1.0%
UHS B 1.0%
HOOD C 1.0%
USFD B 1.0%
DT C 1.0%
RNR C 1.0%
NTRA C 1.0%
AMH C 1.0%
PSTG F 1.0%
OC D 1.0%
GLPI C 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA C 1.0%
CVNA B 1.0%
REG C 1.0%
CASY D 1.0%
ELS C 1.0%
NDSN C 1.0%
SNA C 1.0%
PNR B 1.0%
GEN B 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL B 1.0%
THC A 1.0%
UTHR C 1.0%
NI B 1.0%
RPM B 1.0%
KIM C 1.0%
RS D 1.0%
WSO C 1.0%
MANH B 1.0%
EG C 1.0%
TXT D 1.0%
NRG C 1.0%
FDS C 1.0%
EME B 1.0%
AVY C 1.0%
LII B 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 9 Positions Relative to FDCF
Symbol Grade Weight
META B -6.53%
NVDA D -6.08%
AMT C -6.01%
ANET B -5.82%
GOOGL D -5.59%
AMZN C -5.24%
SE B -4.89%
TMUS C -4.13%
TSM C -3.94%
Compare ETFs