SMMD vs. FTEC ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$67.10

Average Daily Volume

78,326

Number of Holdings *

497

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

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.59

Average Daily Volume

345,780

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period SMMD FTEC
30 Days 0.03% -0.13%
60 Days 5.31% 7.25%
90 Days 7.63% -3.40%
12 Months 24.73% 38.04%
52 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in FTEC Overlap
ALGM F 0.05% 0.07% 0.05%
AMKR F 0.06% 0.08% 0.06%
APPF C 0.08% 0.1% 0.08%
ARW C 0.11% 0.11% 0.11%
AVT B 0.08% 0.09% 0.08%
BILL D 0.09% 0.1% 0.09%
BSY D 0.11% 0.11% 0.11%
CACC F 0.04% 0.07% 0.04%
CFLT F 0.08% 0.09% 0.08%
CGNX F 0.11% 0.11% 0.11%
CIEN B 0.14% 0.12% 0.12%
COHR B 0.19% 0.14% 0.14%
CRUS D 0.1% 0.1% 0.1%
DBX C 0.1% 0.11% 0.1%
DLB D 0.07% 0.09% 0.07%
DT C 0.25% 0.16% 0.16%
DV F 0.04% 0.06% 0.04%
DXC D 0.06% 0.1% 0.06%
ESTC F 0.1% 0.09% 0.09%
FFIV C 0.2% 0.15% 0.15%
FIVN F 0.03% 0.05% 0.03%
GTLB D 0.1% 0.11% 0.1%
GWRE A 0.23% 0.16% 0.16%
HCP B 0.08% 0.1% 0.08%
INFA D 0.03% 0.04% 0.03%
IPGP D 0.03% 0.05% 0.03%
JBL D 0.22% 0.14% 0.14%
JNPR C 0.2% 0.14% 0.14%
KD F 0.08% 0.1% 0.08%
LFUS C 0.1% 0.1% 0.1%
LITE C 0.07% 0.09% 0.07%
LSCC D 0.12% 0.11% 0.11%
MANH C 0.28% 0.17% 0.17%
MKSI F 0.12% 0.11% 0.11%
MTSI C 0.1% 0.1% 0.1%
NCNO D 0.04% 0.07% 0.04%
NTNX D 0.24% 0.17% 0.17%
OLED C 0.15% 0.13% 0.13%
ONTO C 0.17% 0.12% 0.12%
PATH D 0.09% 0.1% 0.09%
PCOR D 0.1% 0.1% 0.1%
PEGA C 0.05% 0.07% 0.05%
PSTG F 0.25% 0.15% 0.15%
QRVO F 0.16% 0.12% 0.12%
RNG F 0.04% 0.06% 0.04%
S D 0.1% 0.1% 0.1%
SMAR A 0.12% 0.11% 0.11%
SNX C 0.14% 0.12% 0.12%
TDC D 0.05% 0.07% 0.05%
U D 0.11% 0.11% 0.11%
VNT F 0.08% 0.1% 0.08%
WOLF F 0.02% 0.03% 0.02%
SMMD Overweight 445 Positions Relative to FTEC
Symbol Grade Weight
IWM C 41.59%
SW B 0.41%
EQT C 0.33%
EME C 0.32%
LII C 0.31%
NRG A 0.3%
PKG A 0.3%
CVNA A 0.29%
FDS C 0.28%
AVY B 0.28%
WSO B 0.27%
PNR A 0.26%
TXT D 0.26%
TPL B 0.26%
RS D 0.26%
EG B 0.26%
UTHR B 0.25%
THC C 0.25%
RPM C 0.25%
HOOD C 0.24%
SNA B 0.24%
OC B 0.24%
KIM C 0.24%
NI A 0.24%
TOL A 0.24%
USFD C 0.23%
RGA C 0.23%
GGG B 0.23%
GEN A 0.23%
NDSN B 0.23%
POOL B 0.22%
RNR A 0.22%
CASY D 0.22%
UHS D 0.22%
FIX B 0.22%
ACM B 0.22%
NTRA B 0.22%
REG B 0.21%
AMH D 0.21%
EQH C 0.21%
ELS D 0.21%
GLPI B 0.21%
CLH C 0.2%
EXAS C 0.2%
ITT B 0.2%
CW A 0.2%
TTEK B 0.2%
CHRW A 0.2%
WING B 0.2%
ALLE A 0.2%
BXP C 0.2%
JKHY A 0.2%
HST D 0.2%
FND B 0.2%
XPO F 0.2%
BLD C 0.2%
CPT C 0.2%
JLL B 0.2%
NVT D 0.19%
CUBE C 0.19%
TXRH B 0.19%
IPG C 0.19%
PFGC B 0.19%
TECH B 0.19%
DKS D 0.19%
TOST B 0.19%
CCK A 0.18%
SCI C 0.18%
RRX C 0.18%
EWBC D 0.18%
SRPT F 0.18%
SAIA D 0.18%
TFX B 0.18%
LAMR C 0.18%
NBIX F 0.18%
ATR A 0.17%
CHK C 0.17%
LECO F 0.17%
JEF B 0.17%
AOS B 0.17%
TPR B 0.17%
FBIN B 0.17%
FTI B 0.17%
BJ D 0.17%
REXR D 0.17%
CTLT B 0.17%
WMS D 0.17%
CACI A 0.17%
BWXT A 0.16%
AFG B 0.16%
AA C 0.16%
KNSL D 0.16%
UNM A 0.16%
OHI C 0.16%
DOX B 0.16%
HAS A 0.16%
ARMK B 0.16%
NWSA D 0.16%
PNW A 0.16%
CRL F 0.16%
DUOL B 0.16%
NLY C 0.16%
WWD B 0.16%
HII D 0.16%
AIZ A 0.16%
Z C 0.16%
RIVN F 0.15%
PRI A 0.15%
EVR C 0.15%
WAL C 0.15%
MUSA D 0.15%
SF A 0.15%
CHDN D 0.15%
WYNN B 0.15%
ROKU D 0.15%
FRT B 0.15%
MKTX C 0.15%
CG C 0.15%
EXP C 0.15%
ALLY F 0.15%
MTCH C 0.15%
CAVA C 0.15%
EHC B 0.15%
RGLD C 0.15%
WTRG D 0.15%
AFRM C 0.15%
GL C 0.15%
TKO C 0.15%
OVV F 0.15%
LAD B 0.14%
PR F 0.14%
RBC B 0.14%
KBR D 0.14%
CNM F 0.14%
NNN A 0.14%
CROX C 0.14%
FYBR C 0.14%
GPK B 0.14%
HRB C 0.14%
ORI A 0.14%
CZR C 0.14%
DAY C 0.14%
NYT B 0.14%
DCI B 0.14%
CHE B 0.14%
GNRC B 0.14%
NCLH C 0.14%
INGR A 0.14%
TTC D 0.14%
TPX B 0.14%
EGP D 0.14%
HSIC C 0.14%
SKX C 0.14%
GMED D 0.13%
BERY C 0.13%
BRBR B 0.13%
RL B 0.13%
VOYA A 0.13%
FCN B 0.13%
SSD C 0.13%
X F 0.13%
AR C 0.13%
SOFI C 0.13%
BFAM C 0.13%
ATI B 0.13%
OGE A 0.13%
COLD D 0.13%
BWA C 0.13%
DVA B 0.13%
BRX B 0.13%
RGEN F 0.13%
MHK B 0.13%
FMC B 0.13%
KNX C 0.13%
AXTA C 0.13%
MEDP F 0.13%
HLI B 0.13%
AYI A 0.13%
LBRDK C 0.13%
GME D 0.13%
ALSN A 0.13%
GLOB D 0.13%
LNW F 0.13%
WEX C 0.13%
APA F 0.13%
FHN D 0.13%
MORN C 0.13%
MOS F 0.13%
PLNT C 0.12%
WSC D 0.12%
PNFP D 0.12%
TREX D 0.12%
AAON B 0.12%
FR C 0.12%
ADC B 0.12%
MIDD D 0.12%
EXEL C 0.12%
CMA C 0.12%
ITCI D 0.12%
WCC C 0.12%
DTM A 0.12%
SWN C 0.12%
MTZ C 0.12%
AGNC C 0.12%
BRKR D 0.12%
APG F 0.12%
ACI F 0.12%
COKE B 0.12%
AAL D 0.12%
CR C 0.12%
CHRD F 0.12%
WBS D 0.12%
LSTR D 0.11%
MTG B 0.11%
MSA D 0.11%
AZEK B 0.11%
CFR D 0.11%
ZION D 0.11%
RYAN A 0.11%
SITE D 0.11%
CART C 0.11%
VFC B 0.11%
VNO B 0.11%
ELAN D 0.11%
RHI D 0.11%
JAZZ F 0.11%
G A 0.11%
SEIC B 0.11%
HR C 0.11%
ACHC F 0.11%
WTFC C 0.11%
LPX A 0.11%
FLS B 0.11%
H C 0.11%
SAIC B 0.11%
SN B 0.11%
PEN D 0.11%
BPOP D 0.11%
STAG D 0.11%
DINO F 0.11%
UHAL A 0.11%
PCTY C 0.11%
KEX C 0.11%
BBWI F 0.11%
MTN D 0.11%
CBSH D 0.11%
RRC D 0.11%
GNTX F 0.11%
ELF F 0.1%
INSP C 0.1%
OLLI C 0.1%
AGCO D 0.1%
ESI B 0.1%
GXO D 0.1%
ESAB C 0.1%
WFRD F 0.1%
AXS A 0.1%
R C 0.1%
WH C 0.1%
NOV F 0.1%
LEA F 0.1%
AZPN C 0.1%
RLI A 0.1%
SNV D 0.1%
PARA F 0.1%
FRPT C 0.1%
IONS F 0.1%
MAT C 0.1%
BIO B 0.1%
STWD C 0.1%
FAF B 0.1%
PB D 0.1%
IVZ C 0.1%
OSK F 0.1%
ETSY F 0.1%
VKTX D 0.1%
SON D 0.09%
PVH F 0.09%
RITM D 0.09%
NFG A 0.09%
COLB C 0.09%
ST F 0.09%
TKR B 0.09%
VVV D 0.09%
LAZ C 0.09%
THO C 0.09%
AMG C 0.09%
MDU C 0.09%
CELH F 0.09%
ALK B 0.09%
BC C 0.09%
SRCL B 0.09%
MTDR F 0.09%
WHR C 0.09%
OLN D 0.09%
MASI C 0.09%
POST B 0.09%
AWI A 0.09%
VMI B 0.09%
DAR F 0.09%
CLF D 0.09%
PSN A 0.08%
LYFT D 0.08%
SLM C 0.08%
LNC D 0.08%
TPG C 0.08%
ROIV D 0.08%
OGN D 0.08%
RARE C 0.08%
JHG C 0.08%
FNB D 0.08%
CCCS D 0.08%
CIVI F 0.08%
HXL F 0.08%
RH C 0.08%
W D 0.08%
AM A 0.08%
NXST D 0.08%
FIVE D 0.08%
DOCS B 0.08%
UGI C 0.08%
IDA B 0.08%
THG A 0.08%
SEE B 0.08%
OMF D 0.08%
FOUR B 0.08%
XRAY D 0.08%
M F 0.07%
AGO D 0.07%
LOPE D 0.07%
GAP F 0.07%
WTM D 0.07%
SLGN A 0.07%
EEFT F 0.07%
FLO C 0.07%
PII D 0.07%
ASH F 0.07%
BYD C 0.07%
VNOM B 0.07%
CPRI C 0.07%
CUZ C 0.07%
OZK F 0.07%
AN B 0.07%
KRC C 0.07%
HOG C 0.07%
RYN C 0.07%
AL D 0.07%
PRGO F 0.06%
LBTYK A 0.06%
MPW C 0.06%
IRDM C 0.06%
SMG B 0.06%
BROS D 0.06%
LBTYA B 0.06%
COTY F 0.06%
GTES C 0.06%
EPR C 0.06%
CHH C 0.06%
KMPR D 0.06%
NEU F 0.06%
SPR D 0.06%
MSGS B 0.06%
MSM D 0.06%
HUN B 0.06%
IAC C 0.06%
PENN D 0.05%
ZG C 0.05%
PAG D 0.05%
FHB D 0.05%
PK D 0.05%
WEN C 0.05%
TNL B 0.05%
NWL D 0.05%
CC D 0.05%
AMED D 0.05%
LCID D 0.05%
APLS F 0.05%
NWS D 0.05%
NSA C 0.05%
ZI D 0.05%
WU D 0.05%
NVST D 0.05%
DNB D 0.05%
MAN D 0.05%
YETI D 0.05%
HIW C 0.05%
MP C 0.04%
KSS D 0.04%
JWN D 0.04%
RCM B 0.04%
TXG F 0.04%
LLYVK A 0.04%
BOKF D 0.04%
QDEL D 0.04%
CRI D 0.04%
AAP F 0.04%
ENOV F 0.04%
HHH B 0.04%
CNXC F 0.04%
CWEN A 0.04%
SHC C 0.04%
SAM D 0.04%
VIRT C 0.04%
SPB B 0.04%
AZTA F 0.04%
VAC D 0.04%
CXT F 0.04%
COLM B 0.04%
BHF F 0.04%
CLVT D 0.04%
UA B 0.03%
UAA B 0.03%
GO F 0.03%
REYN C 0.03%
PPC A 0.03%
LEG D 0.03%
BIRK F 0.03%
VSTS D 0.03%
PINC F 0.03%
HAYW B 0.03%
QS F 0.03%
ADT D 0.03%
LLYVA A 0.02%
CWEN A 0.02%
PYCR D 0.02%
ALAB D 0.02%
DDS D 0.02%
LBRDA C 0.02%
CERT F 0.02%
SNDR C 0.02%
FTRE F 0.02%
CAR D 0.02%
TRIP F 0.02%
PLTK C 0.01%
UHAL A 0.01%
NFE F 0.01%
TFSL D 0.01%
LOAR C 0.01%
DJT F 0.01%
SEB D 0.01%
UWMC D 0.01%
UI A 0.01%
AS B 0.01%
SEG D 0.0%
PARAA D 0.0%
SMMD Underweight 227 Positions Relative to FTEC
Symbol Grade Weight
AAPL C -15.53%
MSFT C -14.58%
NVDA C -13.94%
AVGO C -4.53%
ORCL C -1.88%
CRM C -1.72%
AMD D -1.66%
ADBE F -1.62%
ACN B -1.51%
CSCO A -1.41%
IBM C -1.34%
QCOM D -1.27%
NOW C -1.24%
INTU F -1.23%
TXN C -1.22%
AMAT D -1.08%
ADI C -0.77%
PANW D -0.77%
KLAC D -0.71%
LRCX F -0.7%
MU D -0.67%
ANET B -0.67%
INTC D -0.63%
CDNS D -0.54%
MSI A -0.54%
PLTR C -0.54%
SNPS F -0.54%
APH D -0.54%
MRVL C -0.47%
CRWD D -0.46%
ADSK C -0.44%
ROP C -0.44%
NXPI F -0.43%
WDAY D -0.41%
FTNT C -0.38%
FICO C -0.37%
TEL D -0.35%
MPWR C -0.34%
MCHP F -0.33%
IT C -0.32%
CTSH C -0.31%
GLW C -0.29%
SNOW F -0.27%
HPQ C -0.27%
DELL D -0.27%
DDOG D -0.26%
ON F -0.25%
CDW D -0.25%
TEAM D -0.24%
KEYS C -0.24%
ANSS D -0.24%
APP B -0.24%
NET D -0.22%
HUBS D -0.22%
FSLR C -0.22%
TYL C -0.22%
MDB D -0.21%
NTAP D -0.21%
PTC D -0.2%
TDY B -0.2%
WDC C -0.2%
SMCI F -0.2%
MSTR C -0.2%
HPE C -0.2%
TER D -0.19%
STX B -0.19%
GDDY D -0.19%
ZBRA C -0.18%
ZM B -0.18%
ENTG D -0.17%
VRSN C -0.17%
ZS F -0.16%
TRMB B -0.16%
ENPH D -0.16%
SWKS F -0.16%
AKAM D -0.16%
IOT C -0.14%
FLEX B -0.14%
DOCU B -0.14%
EPAM F -0.14%
OKTA F -0.13%
TWLO C -0.13%
FN C -0.11%
CVLT C -0.11%
BOX C -0.11%
BMI A -0.11%
SPSC D -0.11%
ZETA B -0.11%
QTWO C -0.1%
AUR C -0.1%
QLYS F -0.1%
ITRI C -0.1%
ACIW A -0.1%
ALTR C -0.1%
VRNS C -0.1%
NOVT D -0.1%
NSIT C -0.1%
PI B -0.1%
WK D -0.09%
IDCC A -0.09%
SANM D -0.09%
PLXS B -0.09%
SLAB D -0.09%
BLKB C -0.09%
CWAN C -0.09%
MARA F -0.09%
BDC B -0.09%
TENB F -0.09%
ASGN D -0.09%
FORM F -0.08%
SYNA F -0.08%
ACLS F -0.08%
POWI F -0.08%
CRDO C -0.08%
RMBS F -0.08%
AEIS D -0.08%
ALRM F -0.07%
SMTC C -0.07%
FROG F -0.07%
YOU C -0.07%
BL D -0.07%
PRFT A -0.07%
SITM B -0.07%
DIOD F -0.07%
SQSP A -0.07%
KLIC D -0.06%
OSIS B -0.06%
DOCN C -0.06%
INTA C -0.06%
PRGS B -0.06%
PLUS C -0.06%
AI F -0.06%
AGYS D -0.06%
ALKT D -0.05%
ROG D -0.05%
TTMI D -0.05%
VIAV C -0.05%
MIR B -0.05%
EXTR D -0.05%
PAR D -0.05%
FRSH F -0.05%
VERX B -0.05%
RIOT F -0.05%
BRZE F -0.05%
VSH F -0.05%
AMBA C -0.05%
CLSK F -0.05%
CALX C -0.05%
RPD D -0.05%
CTS D -0.04%
SPT F -0.04%
NTCT C -0.04%
INFN C -0.04%
NSSC F -0.04%
PLAB D -0.04%
HLIT C -0.04%
UCTT D -0.04%
KN D -0.04%
BHE C -0.04%
PDFS F -0.04%
VRNT F -0.04%
RBRK F -0.04%
VECO F -0.04%
RAMP F -0.04%
WULF D -0.03%
DGII D -0.03%
ATEN C -0.03%
SGH F -0.03%
ASAN F -0.03%
APPN D -0.03%
SCSC D -0.03%
VSAT F -0.03%
JAMF F -0.03%
ARLO F -0.03%
MXL F -0.03%
ENV C -0.03%
ZUO F -0.03%
COHU F -0.03%
SEDG F -0.03%
XRX F -0.03%
SOUN D -0.03%
PWSC C -0.03%
OSPN C -0.02%
BASE F -0.02%
CIFR F -0.02%
NTGR C -0.02%
INDI F -0.02%
DJCO C -0.02%
HCKT C -0.02%
SWI C -0.02%
IBUY A -0.02%
ETWO D -0.02%
PRO F -0.02%
YEXT B -0.02%
BLND C -0.02%
BELFB B -0.02%
APLD B -0.02%
ACMR D -0.02%
GDYN B -0.02%
AOSL D -0.02%
PDFS F -0.02%
CXM F -0.02%
FSLY D -0.02%
ICHR F -0.02%
NABL F -0.02%
CNXN C -0.02%
RBBN D -0.01%
VPG F -0.01%
CRSR D -0.01%
NNBR C -0.01%
LWLG F -0.01%
ENFN C -0.01%
MEI D -0.01%
WEAV B -0.01%
BIGC F -0.01%
MITK F -0.01%
SEMR B -0.01%
DMRC F -0.01%
KE F -0.01%
CLFD D -0.01%
AAOI D -0.01%
LASR F -0.01%
OLO F -0.01%
TWKS C -0.01%
DAKT D -0.01%
MLNK F -0.01%
CEVA B -0.01%
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