SMMD vs. FNDF ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Schwab Fundamental International Large Company Index ETF (FNDF)
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
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

763,474

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SMMD FNDF
30 Days 8.00% -1.88%
60 Days 7.78% -5.43%
90 Days 8.86% -5.38%
12 Months 32.28% 10.56%
4 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in FNDF Overlap
AGCO D 0.09% 0.09% 0.09%
ALLE D 0.18% 0.02% 0.02%
PRGO B 0.05% 0.02% 0.02%
SW A 0.43% 0.07% 0.07%
SMMD Overweight 491 Positions Relative to FNDF
Symbol Grade Weight
IWM B 41.9%
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%
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%
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%
TXT D 0.23%
JBL B 0.22%
NDSN 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%
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%
UNM A 0.18%
AIZ A 0.18%
EQH B 0.18%
DAY 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%
GNRC 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%
AOS F 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%
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%
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%
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 47 Positions Relative to FNDF
Symbol Grade Weight
TM D -1.24%
HSBH B -0.79%
NVS D -0.59%
HMC F -0.57%
UL D -0.56%
MUFG B -0.48%
SONY B -0.48%
E F -0.43%
TD F -0.42%
BCS C -0.42%
SMFG B -0.39%
STLA F -0.35%
LYG F -0.34%
MT B -0.28%
MFG B -0.27%
MDT D -0.23%
ABBV D -0.22%
CNI D -0.19%
SHG D -0.18%
KB B -0.18%
DEO F -0.17%
GOLD D -0.16%
KEP B -0.11%
WFG D -0.1%
BNTX D -0.09%
NMR B -0.08%
ZIM C -0.07%
WCN A -0.07%
TT A -0.06%
NXPI D -0.06%
LPL F -0.06%
FLUT A -0.05%
APTV D -0.04%
LOGI D -0.04%
AER B -0.03%
OTEX D -0.03%
GRMN B -0.03%
LULU C -0.03%
KT A -0.03%
SKM D -0.03%
ARM D -0.02%
TEVA D -0.02%
TIGO D -0.02%
CCEP C -0.02%
CHKP D -0.02%
ALV C -0.02%
ICLR D -0.01%
Compare ETFs