SMMD vs. IAK ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to iShares U.S. Insurance ETF (IAK)
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
$63.83
Average Daily Volume
78,052
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.15
Average Daily Volume
62,613
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | IAK |
|---|---|---|
| 30 Days | 3.40% | 8.89% |
| 60 Days | 2.70% | 12.26% |
| 90 Days | 2.21% | 9.80% |
| 12 Months | 12.54% | 40.15% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SMMD | Weight in IAK | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 1.0% | 1.0% | 1.0% | |
| AGO | D | 1.0% | 1.0% | 1.0% | |
| AIZ | B | 1.0% | 1.0% | 1.0% | |
| AXS | B | 1.0% | 1.0% | 1.0% | |
| BHF | D | 1.0% | 1.0% | 1.0% | |
| FAF | A | 1.0% | 1.0% | 1.0% | |
| GL | B | 1.0% | 1.0% | 1.0% | |
| KMPR | C | 1.0% | 1.0% | 1.0% | |
| KNSL | B | 1.0% | 1.0% | 1.0% | |
| LNC | C | 1.0% | 1.0% | 1.0% | |
| ORI | B | 1.0% | 1.0% | 1.0% | |
| PRI | B | 1.0% | 1.0% | 1.0% | |
| RLI | B | 1.0% | 1.0% | 1.0% | |
| THG | A | 1.0% | 1.0% | 1.0% | |
| UNM | B | 1.0% | 1.0% | 1.0% | |
| WTM | B | 1.0% | 1.0% | 1.0% |
SMMD Overweight 482 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | D | 1.0% | |
| PARAA | C | 1.0% | |
| PLTK | D | 1.0% | |
| UHAL | B | 1.0% | |
| TFSL | C | 1.0% | |
| LOAR | B | 1.0% | |
| LLYVA | B | 1.0% | |
| NFE | F | 1.0% | |
| SEB | C | 1.0% | |
| UI | B | 1.0% | |
| ALAB | F | 1.0% | |
| UWMC | B | 1.0% | |
| CWEN | B | 1.0% | |
| LBRDA | C | 1.0% | |
| PYCR | C | 1.0% | |
| DJT | F | 1.0% | |
| DDS | D | 1.0% | |
| WOLF | F | 1.0% | |
| SNDR | B | 1.0% | |
| CAR | F | 1.0% | |
| CERT | F | 1.0% | |
| TRIP | F | 1.0% | |
| UA | B | 1.0% | |
| INFA | F | 1.0% | |
| UAA | B | 1.0% | |
| AS | A | 1.0% | |
| LSXMA | C | 1.0% | |
| LEG | D | 1.0% | |
| FTRE | F | 1.0% | |
| MP | C | 1.0% | |
| REYN | A | 1.0% | |
| ALGM | F | 1.0% | |
| GO | F | 1.0% | |
| LLYVK | C | 1.0% | |
| VSTS | C | 1.0% | |
| IPGP | F | 1.0% | |
| PPC | B | 1.0% | |
| BIRK | F | 1.0% | |
| SHC | A | 1.0% | |
| QS | F | 1.0% | |
| HAYW | B | 1.0% | |
| ADT | D | 1.0% | |
| QDEL | C | 1.0% | |
| RCM | B | 1.0% | |
| KSS | F | 1.0% | |
| HHH | B | 1.0% | |
| FIVN | F | 1.0% | |
| JWN | A | 1.0% | |
| CWEN | B | 1.0% | |
| CRI | C | 1.0% | |
| TXG | D | 1.0% | |
| BOKF | B | 1.0% | |
| ZG | B | 1.0% | |
| PINC | A | 1.0% | |
| NCNO | D | 1.0% | |
| ENOV | D | 1.0% | |
| SAM | D | 1.0% | |
| VAC | F | 1.0% | |
| AAP | F | 1.0% | |
| AZTA | F | 1.0% | |
| VIRT | A | 1.0% | |
| COLM | B | 1.0% | |
| TDC | F | 1.0% | |
| RNG | D | 1.0% | |
| CLVT | C | 1.0% | |
| MPW | C | 1.0% | |
| SPB | B | 1.0% | |
| PENN | F | 1.0% | |
| CXT | D | 1.0% | |
| CC | F | 1.0% | |
| DV | F | 1.0% | |
| BROS | D | 1.0% | |
| WEN | C | 1.0% | |
| CACC | F | 1.0% | |
| NWL | A | 1.0% | |
| SMG | C | 1.0% | |
| TNL | D | 1.0% | |
| PEGA | B | 1.0% | |
| PK | D | 1.0% | |
| PAG | C | 1.0% | |
| FHB | C | 1.0% | |
| NVST | C | 1.0% | |
| ZI | F | 1.0% | |
| AMED | B | 1.0% | |
| NWS | C | 1.0% | |
| LBTYA | A | 1.0% | |
| HCP | B | 1.0% | |
| IRDM | D | 1.0% | |
| HIW | B | 1.0% | |
| YETI | D | 1.0% | |
| AMKR | F | 1.0% | |
| NSA | A | 1.0% | |
| LBTYK | A | 1.0% | |
| LCID | B | 1.0% | |
| MAN | D | 1.0% | |
| LSXMK | C | 1.0% | |
| WU | C | 1.0% | |
| HUN | D | 1.0% | |
| GTES | C | 1.0% | |
| LITE | C | 1.0% | |
| CNXC | C | 1.0% | |
| EPR | B | 1.0% | |
| DNB | B | 1.0% | |
| CHH | C | 1.0% | |
| MSM | D | 1.0% | |
| DXC | A | 1.0% | |
| COTY | F | 1.0% | |
| NEU | D | 1.0% | |
| RH | F | 1.0% | |
| W | F | 1.0% | |
| MSGS | B | 1.0% | |
| IAC | C | 1.0% | |
| SPR | D | 1.0% | |
| PRGO | C | 1.0% | |
| BYD | B | 1.0% | |
| CPRI | C | 1.0% | |
| APLS | C | 1.0% | |
| DLB | F | 1.0% | |
| KRC | B | 1.0% | |
| ROIV | A | 1.0% | |
| LYFT | F | 1.0% | |
| FIVE | F | 1.0% | |
| TPG | B | 1.0% | |
| LOPE | D | 1.0% | |
| VNOM | B | 1.0% | |
| M | F | 1.0% | |
| SLGN | B | 1.0% | |
| CUZ | A | 1.0% | |
| PSN | B | 1.0% | |
| DOCS | B | 1.0% | |
| PII | D | 1.0% | |
| FLO | A | 1.0% | |
| ASH | D | 1.0% | |
| AN | C | 1.0% | |
| ALK | D | 1.0% | |
| HOG | B | 1.0% | |
| RYN | B | 1.0% | |
| AL | D | 1.0% | |
| EEFT | D | 1.0% | |
| OZK | D | 1.0% | |
| AVT | C | 1.0% | |
| CCCS | D | 1.0% | |
| SLM | D | 1.0% | |
| JHG | B | 1.0% | |
| FOUR | B | 1.0% | |
| RARE | B | 1.0% | |
| PATH | D | 1.0% | |
| CFLT | F | 1.0% | |
| AM | C | 1.0% | |
| MASI | D | 1.0% | |
| U | D | 1.0% | |
| HXL | F | 1.0% | |
| OLN | F | 1.0% | |
| APPF | D | 1.0% | |
| MDU | D | 1.0% | |
| KD | D | 1.0% | |
| NXST | D | 1.0% | |
| WHR | D | 1.0% | |
| COLB | B | 1.0% | |
| IDA | A | 1.0% | |
| BC | D | 1.0% | |
| VNT | F | 1.0% | |
| UGI | C | 1.0% | |
| TKR | D | 1.0% | |
| XRAY | D | 1.0% | |
| S | D | 1.0% | |
| SEE | D | 1.0% | |
| INSP | A | 1.0% | |
| GTLB | C | 1.0% | |
| VVV | D | 1.0% | |
| FNB | C | 1.0% | |
| THO | C | 1.0% | |
| LAZ | B | 1.0% | |
| AWI | C | 1.0% | |
| OLLI | D | 1.0% | |
| SRCL | A | 1.0% | |
| SON | A | 1.0% | |
| BILL | C | 1.0% | |
| MTSI | D | 1.0% | |
| ST | D | 1.0% | |
| NFG | B | 1.0% | |
| AGCO | F | 1.0% | |
| OMF | D | 1.0% | |
| AMG | C | 1.0% | |
| PVH | F | 1.0% | |
| ESAB | D | 1.0% | |
| VMI | C | 1.0% | |
| RITM | B | 1.0% | |
| CLF | F | 1.0% | |
| GXO | D | 1.0% | |
| ESI | D | 1.0% | |
| OGN | C | 1.0% | |
| POST | B | 1.0% | |
| CIVI | F | 1.0% | |
| VNO | B | 1.0% | |
| LSCC | F | 1.0% | |
| AZEK | D | 1.0% | |
| ESTC | F | 1.0% | |
| DBX | D | 1.0% | |
| CART | B | 1.0% | |
| SITE | C | 1.0% | |
| R | C | 1.0% | |
| PCOR | F | 1.0% | |
| SMAR | A | 1.0% | |
| IVZ | C | 1.0% | |
| AZPN | A | 1.0% | |
| WH | A | 1.0% | |
| LPX | B | 1.0% | |
| STWD | C | 1.0% | |
| VKTX | C | 1.0% | |
| AAON | C | 1.0% | |
| GME | C | 1.0% | |
| PARA | F | 1.0% | |
| RHI | D | 1.0% | |
| FLS | C | 1.0% | |
| MTDR | F | 1.0% | |
| LFUS | C | 1.0% | |
| SN | A | 1.0% | |
| FRPT | B | 1.0% | |
| ETSY | F | 1.0% | |
| DAR | D | 1.0% | |
| MAT | C | 1.0% | |
| MSA | D | 1.0% | |
| CELH | F | 1.0% | |
| LEA | F | 1.0% | |
| BIO | A | 1.0% | |
| LSTR | D | 1.0% | |
| PB | B | 1.0% | |
| H | C | 1.0% | |
| MTZ | C | 1.0% | |
| SNV | C | 1.0% | |
| SAIC | B | 1.0% | |
| RYAN | B | 1.0% | |
| CGNX | D | 1.0% | |
| VFC | B | 1.0% | |
| JAZZ | D | 1.0% | |
| CFR | C | 1.0% | |
| RL | A | 1.0% | |
| TREX | F | 1.0% | |
| UHAL | B | 1.0% | |
| MTG | B | 1.0% | |
| KEX | D | 1.0% | |
| OSK | D | 1.0% | |
| LBRDK | C | 1.0% | |
| NOV | F | 1.0% | |
| WCC | D | 1.0% | |
| SWN | F | 1.0% | |
| SEIC | D | 1.0% | |
| G | B | 1.0% | |
| BSY | D | 1.0% | |
| HR | A | 1.0% | |
| RRC | F | 1.0% | |
| BBWI | F | 1.0% | |
| BRKR | C | 1.0% | |
| IONS | D | 1.0% | |
| WSC | D | 1.0% | |
| FYBR | A | 1.0% | |
| WTFC | B | 1.0% | |
| ARW | B | 1.0% | |
| PLNT | A | 1.0% | |
| AAL | C | 1.0% | |
| WFRD | F | 1.0% | |
| MTN | C | 1.0% | |
| ZION | C | 1.0% | |
| ACHC | B | 1.0% | |
| GNTX | D | 1.0% | |
| PCTY | C | 1.0% | |
| AGNC | A | 1.0% | |
| MKSI | F | 1.0% | |
| BPOP | B | 1.0% | |
| BRBR | A | 1.0% | |
| CMA | B | 1.0% | |
| ADC | A | 1.0% | |
| MIDD | D | 1.0% | |
| STAG | B | 1.0% | |
| CR | C | 1.0% | |
| EXEL | B | 1.0% | |
| ELF | F | 1.0% | |
| SSD | D | 1.0% | |
| ATI | C | 1.0% | |
| AR | F | 1.0% | |
| CRUS | C | 1.0% | |
| ELAN | B | 1.0% | |
| DTM | B | 1.0% | |
| PNFP | B | 1.0% | |
| PEN | C | 1.0% | |
| AA | F | 1.0% | |
| DUOL | B | 1.0% | |
| FR | B | 1.0% | |
| NCLH | D | 1.0% | |
| BWA | D | 1.0% | |
| VOYA | B | 1.0% | |
| CBSH | B | 1.0% | |
| ITCI | C | 1.0% | |
| AYI | C | 1.0% | |
| DVA | B | 1.0% | |
| WYNN | D | 1.0% | |
| DINO | F | 1.0% | |
| CNM | F | 1.0% | |
| APG | D | 1.0% | |
| ALSN | B | 1.0% | |
| FMC | C | 1.0% | |
| SOFI | D | 1.0% | |
| FCN | C | 1.0% | |
| COKE | B | 1.0% | |
| HLI | B | 1.0% | |
| LAD | C | 1.0% | |
| CZR | D | 1.0% | |
| AXTA | C | 1.0% | |
| RGEN | C | 1.0% | |
| BERY | B | 1.0% | |
| OGE | B | 1.0% | |
| X | F | 1.0% | |
| MHK | B | 1.0% | |
| BFAM | B | 1.0% | |
| CIEN | B | 1.0% | |
| ACI | D | 1.0% | |
| WBS | D | 1.0% | |
| BRX | A | 1.0% | |
| GMED | C | 1.0% | |
| RBC | C | 1.0% | |
| WEX | C | 1.0% | |
| KNX | D | 1.0% | |
| GLOB | C | 1.0% | |
| DAY | C | 1.0% | |
| ROKU | C | 1.0% | |
| CROX | C | 1.0% | |
| COLD | B | 1.0% | |
| EXP | B | 1.0% | |
| CG | D | 1.0% | |
| CAVA | B | 1.0% | |
| SF | C | 1.0% | |
| OLED | D | 1.0% | |
| DCI | C | 1.0% | |
| Z | B | 1.0% | |
| TPX | D | 1.0% | |
| NYT | C | 1.0% | |
| NNN | A | 1.0% | |
| PR | D | 1.0% | |
| GNRC | C | 1.0% | |
| EVR | B | 1.0% | |
| WAL | B | 1.0% | |
| SNX | D | 1.0% | |
| CHRD | F | 1.0% | |
| HRB | B | 1.0% | |
| MOS | F | 1.0% | |
| CHE | C | 1.0% | |
| MORN | C | 1.0% | |
| RGLD | C | 1.0% | |
| INGR | A | 1.0% | |
| EGP | B | 1.0% | |
| FHN | C | 1.0% | |
| MEDP | D | 1.0% | |
| KBR | C | 1.0% | |
| GPK | B | 1.0% | |
| HSIC | C | 1.0% | |
| BWXT | C | 1.0% | |
| SKX | B | 1.0% | |
| MKTX | A | 1.0% | |
| ONTO | D | 1.0% | |
| EHC | B | 1.0% | |
| TKO | B | 1.0% | |
| HAS | B | 1.0% | |
| FRT | A | 1.0% | |
| CHDN | D | 1.0% | |
| CHK | F | 1.0% | |
| WWD | D | 1.0% | |
| COHR | C | 1.0% | |
| ARMK | A | 1.0% | |
| TPR | B | 1.0% | |
| TTC | D | 1.0% | |
| MUSA | B | 1.0% | |
| FBIN | B | 1.0% | |
| AFRM | B | 1.0% | |
| APA | F | 1.0% | |
| OHI | A | 1.0% | |
| MTCH | B | 1.0% | |
| AOS | D | 1.0% | |
| CRL | F | 1.0% | |
| LNW | B | 1.0% | |
| WTRG | D | 1.0% | |
| WMS | D | 1.0% | |
| ATR | A | 1.0% | |
| DOX | C | 1.0% | |
| PNW | A | 1.0% | |
| SAIA | D | 1.0% | |
| NWSA | C | 1.0% | |
| LECO | F | 1.0% | |
| JEF | B | 1.0% | |
| NLY | A | 1.0% | |
| RRX | D | 1.0% | |
| QRVO | D | 1.0% | |
| BJ | D | 1.0% | |
| NVT | F | 1.0% | |
| CACI | B | 1.0% | |
| CCK | A | 1.0% | |
| TOST | D | 1.0% | |
| RIVN | F | 1.0% | |
| LAMR | B | 1.0% | |
| HII | B | 1.0% | |
| FTI | D | 1.0% | |
| ITT | C | 1.0% | |
| WING | C | 1.0% | |
| REXR | B | 1.0% | |
| FIX | C | 1.0% | |
| EXAS | B | 1.0% | |
| OVV | F | 1.0% | |
| CTLT | A | 1.0% | |
| TXRH | D | 1.0% | |
| SCI | B | 1.0% | |
| TECH | D | 1.0% | |
| PFGC | B | 1.0% | |
| FND | C | 1.0% | |
| EWBC | C | 1.0% | |
| ALLY | C | 1.0% | |
| TFX | A | 1.0% | |
| CUBE | A | 1.0% | |
| CW | B | 1.0% | |
| FFIV | B | 1.0% | |
| BXP | A | 1.0% | |
| SW | D | 1.0% | |
| BLD | D | 1.0% | |
| JLL | B | 1.0% | |
| CHRW | B | 1.0% | |
| GWRE | A | 1.0% | |
| ALLE | B | 1.0% | |
| IPG | B | 1.0% | |
| HST | D | 1.0% | |
| JBL | F | 1.0% | |
| CLH | C | 1.0% | |
| SRPT | D | 1.0% | |
| TTEK | B | 1.0% | |
| JNPR | A | 1.0% | |
| NBIX | D | 1.0% | |
| POOL | C | 1.0% | |
| JKHY | B | 1.0% | |
| HOOD | D | 1.0% | |
| XPO | D | 1.0% | |
| DT | A | 1.0% | |
| NTRA | B | 1.0% | |
| CPT | B | 1.0% | |
| CASY | C | 1.0% | |
| DKS | C | 1.0% | |
| ACM | B | 1.0% | |
| ELS | A | 1.0% | |
| REG | A | 1.0% | |
| AMH | A | 1.0% | |
| EQH | C | 1.0% | |
| RNR | A | 1.0% | |
| GLPI | A | 1.0% | |
| USFD | B | 1.0% | |
| GGG | D | 1.0% | |
| UHS | B | 1.0% | |
| OC | D | 1.0% | |
| PSTG | F | 1.0% | |
| NDSN | C | 1.0% | |
| PNR | B | 1.0% | |
| RGA | B | 1.0% | |
| SNA | D | 1.0% | |
| TOL | B | 1.0% | |
| GEN | B | 1.0% | |
| RPM | A | 1.0% | |
| NI | A | 1.0% | |
| NTNX | A | 1.0% | |
| CVNA | C | 1.0% | |
| KIM | A | 1.0% | |
| TPL | C | 1.0% | |
| UTHR | B | 1.0% | |
| RS | D | 1.0% | |
| THC | B | 1.0% | |
| MANH | B | 1.0% | |
| WSO | D | 1.0% | |
| FDS | C | 1.0% | |
| EME | C | 1.0% | |
| TXT | D | 1.0% | |
| EG | B | 1.0% | |
| NRG | C | 1.0% | |
| AVY | B | 1.0% | |
| LII | C | 1.0% | |
| PKG | B | 1.0% | |
| EQT | D | 1.0% | |
| IWM | C | 1.0% |
SMMD Underweight 36 Positions Relative to IAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | A | -1.0% | |
| FNF | B | -1.0% | |
| PGR | A | -1.0% | |
| PFG | D | -1.0% | |
| WRB | B | -1.0% | |
| MKL | C | -1.0% | |
| CINF | B | -1.0% | |
| PRU | C | -1.0% | |
| HIG | B | -1.0% | |
| MET | B | -1.0% | |
| ACGL | B | -1.0% | |
| ALL | B | -1.0% | |
| AFL | B | -1.0% | |
| AIG | D | -1.0% | |
| TRV | A | -1.0% | |
| CB | A | -1.0% | |
| L | B | -1.0% | |
| JRVR | F | -1.0% | |
| UFCS | D | -1.0% | |
| AMBC | F | -1.0% | |
| PRA | C | -1.0% | |
| AMSF | B | -1.0% | |
| EIG | B | -1.0% | |
| SAFT | B | -1.0% | |
| LMND | D | -1.0% | |
| HMN | B | -1.0% | |
| CNA | B | -1.0% | |
| SKWD | A | -1.0% | |
| SIGI | D | -1.0% | |
| MCY | B | -1.0% | |
| STC | B | -1.0% | |
| PLMR | B | -1.0% | |
| OSCR | B | -1.0% | |
| GNW | B | -1.0% | |
| CNO | B | -1.0% | |
| TRUP | B | -1.0% |
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
IAK: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Insurance - Specialty
Healthcare Plans
Insurance Brokers
Keywords:
Insurance
Insurance Products
Life Insurance
S&P 500
Casualty Insurance
Disability
Insurance Industry
General Insurance
Health Insurance
Liability Insurance
Insurance Policies
Life Insurance Products
Property Insurance
Reinsurance
Casualty Insurance Products
Compensation Insurance
Health Insurance Products
Insurance Coverage
Universal Life Insurance
Actuarial Science
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