SMMD vs. FNCL ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period SMMD FNCL
30 Days 8.00% 9.11%
60 Days 7.78% 13.04%
90 Days 8.86% 16.04%
12 Months 32.28% 49.10%
72 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in FNCL Overlap
AFG A 0.15% 0.13% 0.13%
AFRM B 0.23% 0.16% 0.16%
AGNC D 0.11% 0.08% 0.08%
AGO B 0.07% 0.06% 0.06%
AIZ A 0.18% 0.15% 0.15%
ALLY C 0.15% 0.12% 0.12%
AMG B 0.09% 0.07% 0.07%
AXS A 0.1% 0.09% 0.09%
BHF B 0.05% 0.04% 0.04%
BOKF B 0.04% 0.04% 0.04%
BPOP B 0.1% 0.09% 0.09%
CACC D 0.04% 0.04% 0.04%
CBSH A 0.13% 0.11% 0.11%
CFR B 0.13% 0.1% 0.1%
CG A 0.17% 0.15% 0.15%
CMA A 0.12% 0.11% 0.11%
COLB A 0.1% 0.08% 0.08%
EEFT B 0.07% 0.06% 0.06%
EG C 0.25% 0.2% 0.2%
EQH B 0.18% 0.19% 0.18%
EVR B 0.17% 0.14% 0.14%
EWBC A 0.22% 0.18% 0.18%
FAF A 0.1% 0.08% 0.08%
FDS B 0.28% 0.23% 0.23%
FHB A 0.05% 0.05% 0.05%
FHN A 0.17% 0.14% 0.14%
FNB A 0.09% 0.08% 0.08%
FOUR B 0.1% 0.07% 0.07%
GL B 0.15% 0.13% 0.13%
HLI B 0.15% 0.12% 0.12%
HOOD B 0.35% 0.21% 0.21%
IVZ B 0.1% 0.07% 0.07%
JEF A 0.2% 0.15% 0.15%
JHG A 0.09% 0.08% 0.08%
JKHY D 0.19% 0.16% 0.16%
KMPR B 0.07% 0.06% 0.06%
KNSL B 0.16% 0.13% 0.13%
LNC B 0.06% 0.07% 0.06%
MKTX D 0.15% 0.12% 0.12%
MORN B 0.14% 0.12% 0.12%
MTG C 0.1% 0.08% 0.08%
OMF A 0.09% 0.09% 0.09%
ORI A 0.14% 0.12% 0.12%
OZK B 0.08% 0.06% 0.06%
PB A 0.11% 0.1% 0.1%
PNFP B 0.14% 0.12% 0.12%
PRI A 0.16% 0.13% 0.13%
RGA A 0.23% 0.19% 0.19%
RLI B 0.11% 0.09% 0.09%
RNR C 0.2% 0.17% 0.17%
RYAN B 0.11% 0.09% 0.09%
SEIC B 0.12% 0.11% 0.11%
SF B 0.17% 0.15% 0.15%
SLM A 0.08% 0.06% 0.06%
SNV B 0.12% 0.11% 0.11%
SOFI A 0.23% 0.17% 0.17%
STWD C 0.09% 0.07% 0.07%
TFSL A 0.01% 0.01% 0.01%
THG A 0.09% 0.07% 0.07%
TOST B 0.28% 0.18% 0.18%
TPG A 0.09% 0.06% 0.06%
UNM A 0.18% 0.16% 0.16%
UWMC D 0.01% 0.01% 0.01%
VIRT B 0.05% 0.04% 0.04%
VOYA B 0.12% 0.1% 0.1%
WAL B 0.15% 0.12% 0.12%
WBS A 0.16% 0.13% 0.13%
WEX D 0.11% 0.09% 0.09%
WTFC A 0.13% 0.11% 0.11%
WTM A 0.07% 0.06% 0.06%
WU D 0.04% 0.03% 0.03%
ZION B 0.13% 0.11% 0.11%
SMMD Overweight 423 Positions Relative to FNCL
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%
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%
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%
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%
NLY C 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%
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%
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%
LAZ B 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%
RITM C 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%
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%
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%
SMMD Underweight 308 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA C -5.35%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
PNC B -1.03%
CME A -0.99%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
SQ B -0.58%
PRU A -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB A -0.4%
ARES A -0.39%
RJF A -0.39%
GPN B -0.37%
STT A -0.35%
BRO B -0.33%
TROW B -0.33%
HBAN A -0.32%
SYF B -0.32%
CPAY A -0.31%
RF A -0.3%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
CFG B -0.27%
NTRS A -0.27%
FCNCA A -0.27%
CBOE B -0.26%
PFG D -0.25%
KEY B -0.23%
WRB A -0.23%
IBKR A -0.22%
L A -0.2%
FNF B -0.19%
TW A -0.18%
ERIE D -0.13%
OWL A -0.13%
SSB B -0.1%
JXN C -0.09%
ONB B -0.09%
HLNE B -0.09%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
CADE B -0.08%
RDN C -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
SIGI C -0.07%
ESNT D -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
FFIN B -0.06%
UPST B -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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