SMMD vs. FQAL ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Fidelity Quality Factor ETF (FQAL)
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

$67.71

Average Daily Volume

78,052

Number of Holdings *

497

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

Fidelity Quality Factor ETF

FQAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

30,621

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period SMMD FQAL
30 Days 2.14% 2.26%
60 Days 1.58% 5.40%
90 Days 8.16% 5.70%
12 Months 23.87% 32.29%
15 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in FQAL Overlap
AM B 0.08% 0.18% 0.08%
AVY C 0.27% 0.16% 0.16%
CBSH D 0.12% 0.65% 0.12%
CFR C 0.11% 0.65% 0.11%
EWBC C 0.18% 0.64% 0.18%
EXP B 0.16% 0.16% 0.16%
GLPI C 0.21% 0.15% 0.15%
KNSL D 0.16% 0.65% 0.16%
MEDP F 0.15% 0.69% 0.15%
NFG B 0.09% 0.2% 0.09%
NRG B 0.28% 0.24% 0.24%
RGLD C 0.14% 0.15% 0.14%
RS D 0.26% 0.16% 0.16%
TPL C 0.27% 0.22% 0.22%
UGI B 0.08% 0.19% 0.08%
SMMD Overweight 482 Positions Relative to FQAL
Symbol Grade Weight
IWM B 42.29%
EQT C 0.32%
LII C 0.31%
EME B 0.31%
PKG B 0.3%
FDS C 0.28%
CVNA B 0.28%
TXT D 0.27%
WSO C 0.27%
EG B 0.26%
MANH B 0.26%
PNR B 0.25%
RPM B 0.25%
TOL A 0.25%
THC C 0.25%
GEN A 0.24%
NI B 0.24%
HOOD C 0.24%
OC C 0.24%
KIM C 0.24%
UTHR B 0.24%
RGA C 0.23%
NTRA C 0.23%
PSTG F 0.23%
SNA B 0.23%
NDSN C 0.23%
ACM B 0.22%
UHS C 0.22%
POOL C 0.22%
USFD C 0.22%
GWRE B 0.22%
NTNX D 0.22%
GGG C 0.22%
CPT C 0.21%
XPO D 0.21%
EQH C 0.21%
REG C 0.21%
BLD C 0.21%
FIX B 0.21%
AMH D 0.21%
CASY D 0.21%
DT C 0.21%
ELS D 0.21%
RNR B 0.21%
TECH C 0.2%
JLL B 0.2%
JNPR A 0.2%
SW B 0.2%
ALLE B 0.2%
FND C 0.2%
FFIV B 0.2%
CLH C 0.2%
JKHY B 0.2%
HST D 0.2%
BXP C 0.2%
JBL C 0.2%
EXAS D 0.2%
CHRW B 0.19%
IPG C 0.19%
SAIA D 0.19%
TOST C 0.19%
NBIX F 0.19%
ITT B 0.19%
CUBE C 0.19%
CW B 0.19%
DKS D 0.19%
WING C 0.19%
TTEK C 0.19%
REXR C 0.18%
JEF C 0.18%
FTI D 0.18%
SCI C 0.18%
COHR C 0.18%
LAMR B 0.18%
TXRH B 0.18%
SRPT F 0.18%
RRX C 0.18%
TFX B 0.18%
NVT C 0.18%
PFGC B 0.18%
GL D 0.17%
HII F 0.17%
BJ D 0.17%
NLY B 0.17%
CRL F 0.17%
Z C 0.17%
CACI B 0.17%
RIVN F 0.17%
OVV F 0.17%
FBIN B 0.17%
CTLT B 0.17%
CCK B 0.17%
QRVO F 0.16%
ONTO C 0.16%
WWD C 0.16%
OHI C 0.16%
DOX C 0.16%
AFG C 0.16%
CHK C 0.16%
HAS B 0.16%
NWSA D 0.16%
PNW C 0.16%
AOS B 0.16%
LNW F 0.16%
ARMK B 0.16%
WMS D 0.16%
ATR B 0.16%
LECO D 0.16%
AFRM D 0.16%
AIZ B 0.16%
PRI B 0.15%
SF B 0.15%
HSIC C 0.15%
MUSA D 0.15%
EVR B 0.15%
GPK C 0.15%
ORI B 0.15%
FRT C 0.15%
CAVA C 0.15%
WAL B 0.15%
ALLY F 0.15%
WTRG D 0.15%
DUOL C 0.15%
CG C 0.15%
MTCH C 0.15%
MKTX D 0.15%
CHDN D 0.15%
UNM B 0.15%
TPR A 0.15%
OLED D 0.15%
ROKU D 0.15%
TKO A 0.15%
NNN B 0.14%
NCLH B 0.14%
AA C 0.14%
FYBR C 0.14%
NYT B 0.14%
DCI C 0.14%
CHE C 0.14%
PR F 0.14%
FHN D 0.14%
HRB C 0.14%
DAY D 0.14%
TTC F 0.14%
BWXT A 0.14%
SNX C 0.14%
INGR B 0.14%
CZR C 0.14%
WEX C 0.14%
MORN C 0.14%
EGP C 0.14%
APA F 0.14%
TPX B 0.14%
EHC B 0.14%
ATI C 0.13%
FMC B 0.13%
OGE B 0.13%
GMED D 0.13%
ITCI D 0.13%
RGEN F 0.13%
AXTA B 0.13%
WYNN C 0.13%
COLD D 0.13%
APG F 0.13%
CROX C 0.13%
GLOB D 0.13%
HLI C 0.13%
DVA B 0.13%
LAD B 0.13%
SKX C 0.13%
SSD C 0.13%
MHK B 0.13%
BRX C 0.13%
KNX C 0.13%
GNRC D 0.13%
CIEN B 0.13%
CHRD F 0.13%
VOYA B 0.13%
AYI B 0.13%
KBR D 0.13%
WBS C 0.13%
SOFI D 0.13%
X F 0.13%
MOS F 0.13%
RBC B 0.13%
BPOP C 0.12%
PLNT C 0.12%
AGNC B 0.12%
ADC C 0.12%
PEN D 0.12%
ELAN D 0.12%
KEX C 0.12%
DTM C 0.12%
LSCC D 0.12%
COKE C 0.12%
CNM F 0.12%
FR C 0.12%
WCC C 0.12%
CR B 0.12%
EXEL C 0.12%
MKSI F 0.12%
PNFP C 0.12%
DINO F 0.12%
MIDD C 0.12%
CMA C 0.12%
TREX F 0.12%
BRBR B 0.12%
ACI F 0.12%
BWA C 0.12%
BFAM C 0.12%
MTZ C 0.12%
AR C 0.12%
FCN C 0.12%
BERY B 0.12%
ALSN B 0.12%
BIO C 0.11%
PB D 0.11%
NOV F 0.11%
LBRDK C 0.11%
OSK F 0.11%
MAT D 0.11%
LPX B 0.11%
BBWI D 0.11%
CRUS D 0.11%
WFRD F 0.11%
AZEK C 0.11%
RHI D 0.11%
H B 0.11%
G C 0.11%
JAZZ D 0.11%
HR B 0.11%
MSA D 0.11%
VNO B 0.11%
MTG B 0.11%
CGNX F 0.11%
SITE D 0.11%
GNTX D 0.11%
SAIC C 0.11%
SEIC B 0.11%
ZION D 0.11%
AAON B 0.11%
ACHC D 0.11%
SN B 0.11%
MTN D 0.11%
UHAL B 0.11%
BSY C 0.11%
BRKR D 0.11%
RL B 0.11%
WTFC C 0.11%
PCTY D 0.11%
WSC D 0.11%
VKTX D 0.11%
SWN C 0.11%
CART C 0.11%
ARW B 0.11%
RRC D 0.11%
STAG D 0.11%
AAL D 0.11%
AXS B 0.1%
ELF F 0.1%
DBX C 0.1%
MTDR F 0.1%
PARA D 0.1%
GTLB D 0.1%
LEA D 0.1%
ESTC F 0.1%
GXO D 0.1%
WH B 0.1%
ETSY D 0.1%
PCOR D 0.1%
INSP D 0.1%
IVZ B 0.1%
FLS C 0.1%
RLI B 0.1%
R C 0.1%
RYAN C 0.1%
SMAR A 0.1%
AZPN B 0.1%
LFUS C 0.1%
VFC B 0.1%
LSTR D 0.1%
FRPT C 0.1%
STWD B 0.1%
FAF B 0.1%
SNV D 0.1%
IONS F 0.1%
TKR C 0.09%
ST D 0.09%
SON D 0.09%
THO C 0.09%
WHR C 0.09%
CIVI F 0.09%
COLB B 0.09%
LAZ B 0.09%
XRAY D 0.09%
PVH D 0.09%
BILL D 0.09%
CLF F 0.09%
BC C 0.09%
OMF D 0.09%
POST B 0.09%
AWI B 0.09%
VMI C 0.09%
SRCL B 0.09%
S D 0.09%
RITM D 0.09%
AMG C 0.09%
ESI C 0.09%
DAR F 0.09%
MTSI C 0.09%
OLLI C 0.09%
ESAB C 0.09%
AGCO D 0.09%
U D 0.09%
CELH F 0.09%
PATH D 0.08%
MASI C 0.08%
SLM C 0.08%
DOCS B 0.08%
LNC C 0.08%
CCCS D 0.08%
ALK B 0.08%
JHG B 0.08%
CFLT F 0.08%
W C 0.08%
TPG C 0.08%
HXL F 0.08%
APPF C 0.08%
RARE C 0.08%
SEE C 0.08%
IDA B 0.08%
RH C 0.08%
NXST D 0.08%
FOUR C 0.08%
FNB D 0.08%
VNT F 0.08%
GME D 0.08%
OGN D 0.08%
FIVE D 0.08%
THG C 0.08%
OLN D 0.08%
VVV D 0.08%
KD F 0.08%
MDU B 0.08%
VNOM D 0.07%
GAP F 0.07%
ROIV D 0.07%
M F 0.07%
DLB D 0.07%
WTM F 0.07%
SLGN B 0.07%
AGO D 0.07%
EEFT F 0.07%
ASH F 0.07%
BYD C 0.07%
CPRI D 0.07%
FLO C 0.07%
CUZ C 0.07%
PII D 0.07%
PSN B 0.07%
LYFT D 0.07%
AN C 0.07%
RYN C 0.07%
AVT B 0.07%
OZK F 0.07%
KRC C 0.07%
HOG C 0.07%
AL C 0.07%
AMKR F 0.06%
MAN C 0.06%
EPR C 0.06%
KMPR D 0.06%
COTY D 0.06%
LBTYK B 0.06%
GTES C 0.06%
HUN C 0.06%
NEU D 0.06%
CHH B 0.06%
PRGO F 0.06%
SPR D 0.06%
DXC D 0.06%
APLS F 0.06%
MSGS B 0.06%
MSM D 0.06%
IAC C 0.06%
LITE B 0.06%
LOPE D 0.06%
CACC F 0.05%
CXT F 0.05%
PAG D 0.05%
PENN D 0.05%
TNL C 0.05%
PEGA B 0.05%
CNXC F 0.05%
ZG C 0.05%
NWL C 0.05%
WEN C 0.05%
AMED D 0.05%
FHB D 0.05%
SMG B 0.05%
NWS D 0.05%
BROS D 0.05%
WU C 0.05%
LCID C 0.05%
PK D 0.05%
HCP A 0.05%
IRDM C 0.05%
ZI D 0.05%
NVST D 0.05%
YETI D 0.05%
MPW C 0.05%
NSA C 0.05%
DNB D 0.05%
HIW C 0.05%
LBTYA B 0.05%
RCM C 0.04%
JWN C 0.04%
HHH C 0.04%
CWEN A 0.04%
PINC D 0.04%
CRI D 0.04%
TXG D 0.04%
QDEL D 0.04%
RNG F 0.04%
SHC C 0.04%
BOKF C 0.04%
ENOV F 0.04%
DV F 0.04%
SAM D 0.04%
AAP F 0.04%
NCNO F 0.04%
VAC D 0.04%
VIRT C 0.04%
AZTA F 0.04%
SPB B 0.04%
COLM C 0.04%
BHF F 0.04%
TDC D 0.04%
CLVT D 0.04%
CC D 0.04%
GO F 0.03%
INFA D 0.03%
REYN C 0.03%
FTRE F 0.03%
PPC D 0.03%
ALGM D 0.03%
LEG D 0.03%
AS C 0.03%
MP C 0.03%
BIRK F 0.03%
LLYVK B 0.03%
IPGP D 0.03%
VSTS D 0.03%
KSS D 0.03%
FIVN F 0.03%
ADT D 0.03%
QS F 0.03%
HAYW C 0.03%
LBRDA C 0.02%
ALAB C 0.02%
PYCR D 0.02%
WOLF F 0.02%
DDS D 0.02%
SNDR B 0.02%
CERT F 0.02%
UA C 0.02%
CAR D 0.02%
UAA C 0.02%
TRIP F 0.02%
PLTK C 0.01%
UHAL B 0.01%
TFSL D 0.01%
NFE F 0.01%
LOAR C 0.01%
UWMC D 0.01%
LLYVA B 0.01%
SEB D 0.01%
DJT F 0.01%
UI B 0.01%
CWEN A 0.01%
SEG F 0.0%
PARAA D 0.0%
SMMD Underweight 109 Positions Relative to FQAL
Symbol Grade Weight
AAPL C -6.87%
MSFT C -6.8%
NVDA C -6.13%
GOOGL D -3.54%
META B -2.58%
LLY D -2.16%
AVGO C -2.07%
V C -1.52%
JNJ C -1.47%
HD B -1.46%
MA B -1.43%
ABBV B -1.37%
XOM D -1.15%
MCD B -1.14%
ADBE F -1.03%
ACN C -1.02%
COST C -1.02%
PGR C -1.02%
LOW B -1.01%
QCOM D -1.01%
PG C -1.01%
BKNG B -1.0%
SPGI C -0.98%
GILD B -0.97%
BX C -0.94%
AMAT D -0.92%
BMY C -0.91%
ZTS B -0.91%
VRTX D -0.9%
VEEV C -0.86%
PANW D -0.85%
NFLX B -0.84%
IDXX D -0.84%
CME B -0.83%
FICO B -0.83%
KLAC D -0.82%
MCO C -0.81%
ORLY B -0.79%
ACGL B -0.79%
AMP B -0.78%
KO B -0.77%
LRCX D -0.77%
CAT B -0.76%
ABNB D -0.75%
AZO B -0.75%
GRMN D -0.73%
YUM B -0.73%
MTD C -0.73%
WSM C -0.73%
CPAY B -0.72%
MSCI C -0.71%
JXN B -0.69%
DPZ D -0.68%
UNP D -0.66%
CVX F -0.63%
ADP C -0.61%
VZ A -0.61%
LMT A -0.61%
PM C -0.6%
LIN B -0.56%
QLYS D -0.55%
TDG B -0.55%
T B -0.55%
CTAS C -0.53%
MMM B -0.53%
NEE B -0.52%
ITW B -0.52%
CSX C -0.5%
GWW B -0.49%
FAST C -0.47%
PAYX C -0.47%
AME C -0.47%
VRSK D -0.45%
OTIS B -0.45%
CPRT D -0.45%
MDLZ C -0.45%
ODFL D -0.44%
COP F -0.41%
CL C -0.4%
MO C -0.4%
TTD B -0.39%
SO B -0.37%
PLD C -0.35%
CEG C -0.34%
AMT C -0.33%
KMB C -0.33%
SHW B -0.31%
MNST D -0.31%
EOG D -0.3%
VST B -0.29%
HSY D -0.29%
WMB C -0.28%
ECL B -0.26%
FCX C -0.26%
LNG D -0.25%
PSA C -0.25%
WEC B -0.25%
O B -0.23%
SPG B -0.23%
EXR C -0.21%
MLM D -0.19%
VICI C -0.19%
NUE D -0.19%
AVB C -0.19%
EQR C -0.18%
ESS C -0.17%
CF B -0.17%
WHD D -0.17%
SBAC C -0.17%
Compare ETFs