SMMD vs. IAI ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares U.S. Broker-Dealers ETF (IAI)
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

$67.03

Average Daily Volume

74,859

Number of Holdings *

497

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.20

Average Daily Volume

94,266

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SMMD IAI
30 Days 2.04% 0.79%
60 Days 2.52% 4.00%
90 Days 7.90% 8.25%
12 Months 19.63% 32.98%
10 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in IAI Overlap
EVR B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
HLI B 1.0% 1.0% 1.0%
HOOD C 1.0% 1.0% 1.0%
JEF B 1.0% 1.0% 1.0%
LAZ A 1.0% 1.0% 1.0%
MKTX C 1.0% 1.0% 1.0%
MORN C 1.0% 1.0% 1.0%
SF A 1.0% 1.0% 1.0%
VIRT B 1.0% 1.0% 1.0%
SMMD Overweight 487 Positions Relative to IAI
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK C 1.0%
UHAL B 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB C 1.0%
UWMC C 1.0%
ALAB D 1.0%
CWEN B 1.0%
WOLF F 1.0%
LBRDA D 1.0%
PYCR D 1.0%
DDS D 1.0%
DJT F 1.0%
CAR F 1.0%
UA C 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
FTRE F 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM F 1.0%
GO F 1.0%
AS C 1.0%
BIRK D 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK B 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT D 1.0%
HAYW C 1.0%
KSS F 1.0%
JWN B 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN B 1.0%
RNG D 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO D 1.0%
ENOV F 1.0%
VAC F 1.0%
SHC B 1.0%
SAM F 1.0%
CRI C 1.0%
CC F 1.0%
AZTA D 1.0%
ZG B 1.0%
DV F 1.0%
BHF D 1.0%
PENN D 1.0%
SPB B 1.0%
CACC D 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM B 1.0%
CXT D 1.0%
PAG D 1.0%
TNL D 1.0%
SMG C 1.0%
MPW C 1.0%
PK D 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL D 1.0%
BROS D 1.0%
FHB C 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED C 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR F 1.0%
HCP A 1.0%
CNXC D 1.0%
WU D 1.0%
HIW B 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN C 1.0%
NSA B 1.0%
LITE B 1.0%
HUN D 1.0%
CHH C 1.0%
COTY F 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH B 1.0%
IAC C 1.0%
PRGO D 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU D 1.0%
SPR D 1.0%
M F 1.0%
GAP F 1.0%
W D 1.0%
KRC B 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM C 1.0%
AN D 1.0%
LYFT D 1.0%
AGO C 1.0%
APLS F 1.0%
SLGN B 1.0%
EEFT D 1.0%
HOG C 1.0%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
CPRI D 1.0%
OZK D 1.0%
CUZ B 1.0%
PSN B 1.0%
AL D 1.0%
FLO C 1.0%
DOCS B 1.0%
WTM F 1.0%
SLM C 1.0%
AVT D 1.0%
LNC D 1.0%
RYN C 1.0%
FIVE D 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
SEE D 1.0%
AM B 1.0%
APPF D 1.0%
RARE B 1.0%
OMF C 1.0%
S C 1.0%
VNT D 1.0%
U D 1.0%
MASI D 1.0%
ALK C 1.0%
THO D 1.0%
UGI C 1.0%
FNB D 1.0%
VVV D 1.0%
COLB B 1.0%
HXL F 1.0%
BC C 1.0%
NXST D 1.0%
MDU B 1.0%
TKR D 1.0%
WHR D 1.0%
ST D 1.0%
CLF F 1.0%
KD D 1.0%
OGN D 1.0%
THG A 1.0%
XRAY D 1.0%
IDA B 1.0%
AWI B 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH F 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG B 1.0%
AGCO D 1.0%
RITM B 1.0%
ESI D 1.0%
PCOR F 1.0%
OLLI C 1.0%
R B 1.0%
SRCL A 1.0%
POST C 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR D 1.0%
IVZ C 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO B 1.0%
LEA D 1.0%
AXS B 1.0%
SITE D 1.0%
FLS D 1.0%
LFUS D 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON B 1.0%
CART A 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN A 1.0%
IONS F 1.0%
STWD A 1.0%
VFC C 1.0%
NOV D 1.0%
GME F 1.0%
BIO C 1.0%
CFR C 1.0%
H C 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD F 1.0%
MSA C 1.0%
OSK D 1.0%
MAT C 1.0%
SN B 1.0%
RHI D 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR B 1.0%
FAF B 1.0%
CGNX D 1.0%
LBRDK D 1.0%
RYAN C 1.0%
JAZZ D 1.0%
UHAL B 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
RL B 1.0%
WCC C 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
GNTX F 1.0%
SEIC B 1.0%
WTFC B 1.0%
MTN D 1.0%
G C 1.0%
MIDD C 1.0%
SAIC C 1.0%
TREX F 1.0%
BPOP C 1.0%
PCTY C 1.0%
HR C 1.0%
ACHC C 1.0%
X D 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD C 1.0%
CRUS D 1.0%
PLNT A 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC A 1.0%
STAG C 1.0%
BWA D 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR D 1.0%
CBSH C 1.0%
ATI C 1.0%
CMA B 1.0%
SSD C 1.0%
CROX C 1.0%
APG D 1.0%
AXTA C 1.0%
BRBR B 1.0%
FR C 1.0%
PEN D 1.0%
EXEL B 1.0%
DINO D 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI F 1.0%
FMC C 1.0%
ADC C 1.0%
NCLH C 1.0%
CIEN C 1.0%
VOYA A 1.0%
ITCI D 1.0%
WYNN D 1.0%
FCN C 1.0%
DVA B 1.0%
AYI B 1.0%
CZR C 1.0%
MOS F 1.0%
WBS C 1.0%
GMED D 1.0%
MHK B 1.0%
DUOL B 1.0%
BFAM C 1.0%
OGE B 1.0%
KNX C 1.0%
RBC C 1.0%
KBR D 1.0%
PR D 1.0%
TPX C 1.0%
BRX B 1.0%
CHRD F 1.0%
RGEN F 1.0%
CG C 1.0%
SNX D 1.0%
COLD D 1.0%
ROKU C 1.0%
MEDP D 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI D 1.0%
FHN D 1.0%
WEX C 1.0%
NYT C 1.0%
DAY D 1.0%
EXP B 1.0%
CHE C 1.0%
HSIC C 1.0%
APA F 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
HRB C 1.0%
SKX C 1.0%
FYBR C 1.0%
NNN B 1.0%
EGP B 1.0%
Z B 1.0%
RGLD B 1.0%
ONTO F 1.0%
INGR A 1.0%
ALLY F 1.0%
GPK B 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI A 1.0%
EHC B 1.0%
CHK D 1.0%
COHR B 1.0%
WMS D 1.0%
UNM B 1.0%
TPR C 1.0%
AOS C 1.0%
HAS B 1.0%
LECO F 1.0%
MTCH C 1.0%
FRT C 1.0%
LNW B 1.0%
CRL D 1.0%
WWD D 1.0%
CHDN C 1.0%
RRX C 1.0%
MUSA C 1.0%
DOX C 1.0%
AFG B 1.0%
ARMK B 1.0%
OHI A 1.0%
FBIN B 1.0%
ATR B 1.0%
WTRG D 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW B 1.0%
NVT D 1.0%
HII C 1.0%
BJ D 1.0%
OVV D 1.0%
CACI B 1.0%
AIZ B 1.0%
KNSL C 1.0%
NLY A 1.0%
CCK A 1.0%
TOST B 1.0%
TXRH D 1.0%
LAMR A 1.0%
EXAS C 1.0%
ITT C 1.0%
RIVN F 1.0%
PFGC B 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC C 1.0%
SAIA D 1.0%
SW B 1.0%
FND C 1.0%
FIX B 1.0%
WING B 1.0%
CW B 1.0%
SCI B 1.0%
TECH C 1.0%
SRPT F 1.0%
BLD D 1.0%
XPO D 1.0%
CHRW B 1.0%
TFX C 1.0%
HST D 1.0%
BXP B 1.0%
FFIV A 1.0%
IPG C 1.0%
DKS D 1.0%
ALLE B 1.0%
NBIX F 1.0%
JBL D 1.0%
CUBE B 1.0%
JLL B 1.0%
EQH C 1.0%
CLH B 1.0%
JNPR A 1.0%
TTEK C 1.0%
JKHY B 1.0%
CPT B 1.0%
ACM B 1.0%
POOL C 1.0%
UHS B 1.0%
USFD B 1.0%
DT C 1.0%
RNR B 1.0%
NTRA B 1.0%
AMH C 1.0%
PSTG F 1.0%
OC C 1.0%
GLPI B 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA B 1.0%
CVNA B 1.0%
REG C 1.0%
CASY D 1.0%
ELS C 1.0%
NDSN C 1.0%
SNA B 1.0%
PNR B 1.0%
GEN A 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL C 1.0%
THC B 1.0%
UTHR C 1.0%
NI B 1.0%
RPM B 1.0%
KIM B 1.0%
RS D 1.0%
WSO C 1.0%
MANH B 1.0%
EG B 1.0%
TXT D 1.0%
NRG C 1.0%
EME B 1.0%
AVY D 1.0%
LII B 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 23 Positions Relative to IAI
Symbol Grade Weight
IBKR B -1.0%
TW A -1.0%
LPLA D -1.0%
COIN F -1.0%
RJF C -1.0%
SPGI B -1.0%
SCHW D -1.0%
NDAQ B -1.0%
CME C -1.0%
MSCI C -1.0%
MCO A -1.0%
ICE B -1.0%
MS D -1.0%
GS D -1.0%
CBOE C -1.0%
RILY F -1.0%
LPRO D -1.0%
DFIN B -1.0%
SNEX C -1.0%
PJT B -1.0%
MC B -1.0%
PIPR B -1.0%
BGC B -1.0%
Compare ETFs