SMMD vs. FV ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to First Trust Dorsey Wright Focus 5 ETF (FV)
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
$67.52
Average Daily Volume
75,371
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
FV
First Trust Dorsey Wright Focus 5 ETF
FV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Focus Five Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.29
Average Daily Volume
99,571
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | FV |
|---|---|---|
| 30 Days | 3.62% | 6.64% |
| 60 Days | 9.42% | 13.55% |
| 90 Days | 9.04% | 0.60% |
| 12 Months | 27.30% | 34.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMMD | Weight in FV | Overlap |
|---|
SMMD Overweight 497 Positions Relative to FV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | B | 41.59% | |
| SW | C | 0.41% | |
| EQT | C | 0.33% | |
| EME | B | 0.32% | |
| LII | C | 0.31% | |
| NRG | A | 0.3% | |
| PKG | B | 0.3% | |
| CVNA | A | 0.29% | |
| FDS | C | 0.28% | |
| MANH | A | 0.28% | |
| AVY | D | 0.28% | |
| WSO | C | 0.27% | |
| PNR | C | 0.26% | |
| TXT | F | 0.26% | |
| TPL | A | 0.26% | |
| RS | D | 0.26% | |
| EG | A | 0.26% | |
| PSTG | F | 0.25% | |
| DT | B | 0.25% | |
| UTHR | C | 0.25% | |
| THC | D | 0.25% | |
| RPM | A | 0.25% | |
| NTNX | C | 0.24% | |
| HOOD | B | 0.24% | |
| SNA | C | 0.24% | |
| OC | C | 0.24% | |
| KIM | C | 0.24% | |
| NI | A | 0.24% | |
| TOL | C | 0.24% | |
| USFD | C | 0.23% | |
| RGA | B | 0.23% | |
| GWRE | A | 0.23% | |
| GGG | C | 0.23% | |
| GEN | A | 0.23% | |
| NDSN | C | 0.23% | |
| POOL | D | 0.22% | |
| RNR | A | 0.22% | |
| CASY | D | 0.22% | |
| UHS | D | 0.22% | |
| FIX | A | 0.22% | |
| ACM | A | 0.22% | |
| JBL | C | 0.22% | |
| NTRA | A | 0.22% | |
| REG | C | 0.21% | |
| AMH | D | 0.21% | |
| EQH | B | 0.21% | |
| ELS | D | 0.21% | |
| GLPI | C | 0.21% | |
| CLH | B | 0.2% | |
| EXAS | C | 0.2% | |
| ITT | C | 0.2% | |
| CW | A | 0.2% | |
| TTEK | A | 0.2% | |
| CHRW | C | 0.2% | |
| WING | C | 0.2% | |
| ALLE | A | 0.2% | |
| BXP | B | 0.2% | |
| JNPR | C | 0.2% | |
| JKHY | A | 0.2% | |
| HST | D | 0.2% | |
| FND | C | 0.2% | |
| XPO | F | 0.2% | |
| BLD | D | 0.2% | |
| CPT | C | 0.2% | |
| FFIV | B | 0.2% | |
| JLL | C | 0.2% | |
| NVT | C | 0.19% | |
| CUBE | C | 0.19% | |
| TXRH | A | 0.19% | |
| IPG | D | 0.19% | |
| PFGC | A | 0.19% | |
| TECH | D | 0.19% | |
| DKS | D | 0.19% | |
| TOST | B | 0.19% | |
| COHR | B | 0.19% | |
| CCK | C | 0.18% | |
| SCI | D | 0.18% | |
| RRX | B | 0.18% | |
| EWBC | B | 0.18% | |
| SRPT | F | 0.18% | |
| SAIA | D | 0.18% | |
| TFX | C | 0.18% | |
| LAMR | C | 0.18% | |
| NBIX | F | 0.18% | |
| ATR | A | 0.17% | |
| CHK | C | 0.17% | |
| LECO | D | 0.17% | |
| JEF | A | 0.17% | |
| AOS | C | 0.17% | |
| TPR | B | 0.17% | |
| FBIN | C | 0.17% | |
| FTI | B | 0.17% | |
| BJ | B | 0.17% | |
| REXR | D | 0.17% | |
| ONTO | B | 0.17% | |
| CTLT | A | 0.17% | |
| WMS | D | 0.17% | |
| CACI | A | 0.17% | |
| BWXT | A | 0.16% | |
| AFG | A | 0.16% | |
| AA | B | 0.16% | |
| KNSL | B | 0.16% | |
| QRVO | F | 0.16% | |
| UNM | A | 0.16% | |
| OHI | C | 0.16% | |
| DOX | B | 0.16% | |
| HAS | A | 0.16% | |
| ARMK | C | 0.16% | |
| NWSA | D | 0.16% | |
| PNW | C | 0.16% | |
| CRL | F | 0.16% | |
| DUOL | B | 0.16% | |
| NLY | C | 0.16% | |
| WWD | C | 0.16% | |
| HII | F | 0.16% | |
| AIZ | B | 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 | C | 0.15% | |
| WYNN | B | 0.15% | |
| ROKU | C | 0.15% | |
| FRT | D | 0.15% | |
| MKTX | B | 0.15% | |
| CG | B | 0.15% | |
| EXP | C | 0.15% | |
| ALLY | F | 0.15% | |
| MTCH | B | 0.15% | |
| CAVA | B | 0.15% | |
| EHC | C | 0.15% | |
| RGLD | C | 0.15% | |
| WTRG | D | 0.15% | |
| AFRM | C | 0.15% | |
| OLED | B | 0.15% | |
| GL | C | 0.15% | |
| TKO | A | 0.15% | |
| OVV | D | 0.15% | |
| LAD | C | 0.14% | |
| PR | D | 0.14% | |
| RBC | C | 0.14% | |
| KBR | A | 0.14% | |
| CNM | F | 0.14% | |
| NNN | C | 0.14% | |
| CROX | C | 0.14% | |
| FYBR | C | 0.14% | |
| GPK | D | 0.14% | |
| HRB | C | 0.14% | |
| ORI | A | 0.14% | |
| CZR | B | 0.14% | |
| DAY | C | 0.14% | |
| NYT | C | 0.14% | |
| DCI | B | 0.14% | |
| CHE | D | 0.14% | |
| SNX | C | 0.14% | |
| GNRC | B | 0.14% | |
| CIEN | A | 0.14% | |
| NCLH | C | 0.14% | |
| INGR | B | 0.14% | |
| TTC | F | 0.14% | |
| TPX | C | 0.14% | |
| EGP | D | 0.14% | |
| HSIC | D | 0.14% | |
| SKX | B | 0.14% | |
| GMED | B | 0.13% | |
| BERY | C | 0.13% | |
| BRBR | A | 0.13% | |
| RL | B | 0.13% | |
| VOYA | A | 0.13% | |
| FCN | C | 0.13% | |
| SSD | B | 0.13% | |
| X | F | 0.13% | |
| AR | C | 0.13% | |
| SOFI | C | 0.13% | |
| BFAM | C | 0.13% | |
| ATI | C | 0.13% | |
| OGE | C | 0.13% | |
| COLD | D | 0.13% | |
| BWA | C | 0.13% | |
| DVA | C | 0.13% | |
| BRX | C | 0.13% | |
| RGEN | F | 0.13% | |
| MHK | C | 0.13% | |
| FMC | C | 0.13% | |
| KNX | D | 0.13% | |
| AXTA | C | 0.13% | |
| MEDP | F | 0.13% | |
| HLI | A | 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 | B | 0.13% | |
| MOS | F | 0.13% | |
| PLNT | B | 0.12% | |
| WSC | D | 0.12% | |
| PNFP | B | 0.12% | |
| TREX | D | 0.12% | |
| AAON | A | 0.12% | |
| FR | D | 0.12% | |
| SMAR | A | 0.12% | |
| ADC | C | 0.12% | |
| LSCC | D | 0.12% | |
| MIDD | D | 0.12% | |
| EXEL | B | 0.12% | |
| CMA | C | 0.12% | |
| ITCI | D | 0.12% | |
| WCC | D | 0.12% | |
| DTM | A | 0.12% | |
| MKSI | F | 0.12% | |
| SWN | D | 0.12% | |
| MTZ | A | 0.12% | |
| AGNC | B | 0.12% | |
| BRKR | D | 0.12% | |
| APG | F | 0.12% | |
| ACI | F | 0.12% | |
| COKE | C | 0.12% | |
| AAL | D | 0.12% | |
| CR | A | 0.12% | |
| CHRD | F | 0.12% | |
| WBS | D | 0.12% | |
| LSTR | F | 0.11% | |
| MTG | A | 0.11% | |
| MSA | F | 0.11% | |
| AZEK | D | 0.11% | |
| CFR | B | 0.11% | |
| U | D | 0.11% | |
| ZION | D | 0.11% | |
| RYAN | A | 0.11% | |
| SITE | D | 0.11% | |
| CART | B | 0.11% | |
| VFC | A | 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 | D | 0.11% | |
| ACHC | F | 0.11% | |
| WTFC | B | 0.11% | |
| LPX | C | 0.11% | |
| FLS | A | 0.11% | |
| H | B | 0.11% | |
| SAIC | A | 0.11% | |
| CGNX | F | 0.11% | |
| SN | A | 0.11% | |
| PEN | D | 0.11% | |
| BPOP | D | 0.11% | |
| STAG | D | 0.11% | |
| ARW | C | 0.11% | |
| DINO | F | 0.11% | |
| UHAL | C | 0.11% | |
| PCTY | C | 0.11% | |
| BSY | D | 0.11% | |
| KEX | C | 0.11% | |
| BBWI | F | 0.11% | |
| MTN | D | 0.11% | |
| CBSH | D | 0.11% | |
| RRC | D | 0.11% | |
| GNTX | D | 0.11% | |
| ELF | F | 0.1% | |
| DBX | C | 0.1% | |
| INSP | C | 0.1% | |
| OLLI | C | 0.1% | |
| AGCO | D | 0.1% | |
| ESI | C | 0.1% | |
| GXO | D | 0.1% | |
| ESAB | C | 0.1% | |
| WFRD | F | 0.1% | |
| GTLB | D | 0.1% | |
| AXS | A | 0.1% | |
| R | C | 0.1% | |
| WH | C | 0.1% | |
| NOV | F | 0.1% | |
| LEA | F | 0.1% | |
| AZPN | A | 0.1% | |
| RLI | A | 0.1% | |
| SNV | D | 0.1% | |
| PARA | F | 0.1% | |
| ESTC | F | 0.1% | |
| FRPT | A | 0.1% | |
| MTSI | B | 0.1% | |
| IONS | F | 0.1% | |
| MAT | B | 0.1% | |
| BIO | B | 0.1% | |
| STWD | C | 0.1% | |
| FAF | C | 0.1% | |
| PB | D | 0.1% | |
| IVZ | A | 0.1% | |
| OSK | F | 0.1% | |
| PCOR | D | 0.1% | |
| ETSY | F | 0.1% | |
| VKTX | C | 0.1% | |
| LFUS | C | 0.1% | |
| S | C | 0.1% | |
| CRUS | D | 0.1% | |
| SON | D | 0.09% | |
| PVH | D | 0.09% | |
| BILL | D | 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 | B | 0.09% | |
| MDU | C | 0.09% | |
| CELH | F | 0.09% | |
| ALK | C | 0.09% | |
| PATH | D | 0.09% | |
| BC | C | 0.09% | |
| SRCL | B | 0.09% | |
| MTDR | D | 0.09% | |
| WHR | C | 0.09% | |
| OLN | D | 0.09% | |
| MASI | B | 0.09% | |
| POST | C | 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% | |
| HCP | A | 0.08% | |
| SLM | B | 0.08% | |
| LNC | B | 0.08% | |
| CFLT | F | 0.08% | |
| AVT | B | 0.08% | |
| TPG | A | 0.08% | |
| ROIV | D | 0.08% | |
| OGN | F | 0.08% | |
| RARE | D | 0.08% | |
| JHG | A | 0.08% | |
| FNB | D | 0.08% | |
| CCCS | D | 0.08% | |
| CIVI | F | 0.08% | |
| HXL | F | 0.08% | |
| RH | C | 0.08% | |
| W | C | 0.08% | |
| AM | A | 0.08% | |
| NXST | D | 0.08% | |
| FIVE | D | 0.08% | |
| VNT | F | 0.08% | |
| DOCS | A | 0.08% | |
| KD | D | 0.08% | |
| UGI | C | 0.08% | |
| IDA | D | 0.08% | |
| THG | A | 0.08% | |
| SEE | C | 0.08% | |
| OMF | D | 0.08% | |
| FOUR | A | 0.08% | |
| APPF | C | 0.08% | |
| XRAY | D | 0.08% | |
| M | D | 0.07% | |
| AGO | B | 0.07% | |
| LOPE | D | 0.07% | |
| GAP | F | 0.07% | |
| WTM | C | 0.07% | |
| SLGN | B | 0.07% | |
| EEFT | F | 0.07% | |
| LITE | A | 0.07% | |
| FLO | D | 0.07% | |
| PII | D | 0.07% | |
| ASH | F | 0.07% | |
| DLB | D | 0.07% | |
| BYD | B | 0.07% | |
| VNOM | A | 0.07% | |
| CPRI | C | 0.07% | |
| CUZ | C | 0.07% | |
| OZK | D | 0.07% | |
| AN | D | 0.07% | |
| KRC | C | 0.07% | |
| HOG | D | 0.07% | |
| RYN | C | 0.07% | |
| AL | D | 0.07% | |
| PRGO | F | 0.06% | |
| LBTYK | C | 0.06% | |
| MPW | C | 0.06% | |
| IRDM | C | 0.06% | |
| SMG | C | 0.06% | |
| BROS | F | 0.06% | |
| LBTYA | C | 0.06% | |
| AMKR | F | 0.06% | |
| COTY | F | 0.06% | |
| DXC | C | 0.06% | |
| GTES | C | 0.06% | |
| EPR | C | 0.06% | |
| CHH | A | 0.06% | |
| KMPR | D | 0.06% | |
| NEU | F | 0.06% | |
| SPR | D | 0.06% | |
| MSGS | A | 0.06% | |
| MSM | D | 0.06% | |
| HUN | B | 0.06% | |
| IAC | C | 0.06% | |
| PENN | D | 0.05% | |
| TDC | D | 0.05% | |
| ALGM | F | 0.05% | |
| ZG | C | 0.05% | |
| PAG | D | 0.05% | |
| FHB | D | 0.05% | |
| PK | D | 0.05% | |
| WEN | B | 0.05% | |
| TNL | B | 0.05% | |
| NWL | D | 0.05% | |
| CC | D | 0.05% | |
| AMED | D | 0.05% | |
| LCID | F | 0.05% | |
| APLS | F | 0.05% | |
| NWS | D | 0.05% | |
| NSA | D | 0.05% | |
| ZI | F | 0.05% | |
| PEGA | B | 0.05% | |
| WU | D | 0.05% | |
| NVST | D | 0.05% | |
| DNB | D | 0.05% | |
| MAN | D | 0.05% | |
| YETI | C | 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 | B | 0.04% | |
| BOKF | B | 0.04% | |
| QDEL | D | 0.04% | |
| CRI | D | 0.04% | |
| AAP | F | 0.04% | |
| ENOV | F | 0.04% | |
| HHH | C | 0.04% | |
| CNXC | F | 0.04% | |
| CWEN | C | 0.04% | |
| SHC | C | 0.04% | |
| DV | F | 0.04% | |
| SAM | D | 0.04% | |
| VIRT | B | 0.04% | |
| SPB | C | 0.04% | |
| NCNO | F | 0.04% | |
| RNG | F | 0.04% | |
| AZTA | F | 0.04% | |
| VAC | D | 0.04% | |
| CXT | F | 0.04% | |
| COLM | B | 0.04% | |
| CACC | F | 0.04% | |
| BHF | D | 0.04% | |
| CLVT | D | 0.04% | |
| UA | B | 0.03% | |
| UAA | B | 0.03% | |
| GO | F | 0.03% | |
| REYN | D | 0.03% | |
| INFA | D | 0.03% | |
| PPC | C | 0.03% | |
| LEG | D | 0.03% | |
| BIRK | F | 0.03% | |
| VSTS | D | 0.03% | |
| IPGP | D | 0.03% | |
| PINC | F | 0.03% | |
| FIVN | F | 0.03% | |
| HAYW | C | 0.03% | |
| QS | F | 0.03% | |
| ADT | D | 0.03% | |
| LLYVA | B | 0.02% | |
| CWEN | C | 0.02% | |
| PYCR | D | 0.02% | |
| WOLF | F | 0.02% | |
| ALAB | C | 0.02% | |
| DDS | D | 0.02% | |
| LBRDA | C | 0.02% | |
| CERT | F | 0.02% | |
| SNDR | D | 0.02% | |
| FTRE | F | 0.02% | |
| CAR | D | 0.02% | |
| TRIP | D | 0.02% | |
| PLTK | C | 0.01% | |
| UHAL | C | 0.01% | |
| NFE | F | 0.01% | |
| TFSL | D | 0.01% | |
| LOAR | B | 0.01% | |
| DJT | F | 0.01% | |
| SEB | F | 0.01% | |
| UWMC | D | 0.01% | |
| UI | B | 0.01% | |
| AS | B | 0.01% | |
| SEG | F | 0.0% | |
| PARAA | D | 0.0% |
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
FV: Top Represented Industries & Keywords
Compare ETFs
