SMMD vs. IWMW ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares Trust iShares Russell 2000 BuyWrite ETF (IWMW)

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

$71.87

Average Daily Volume

118,717

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IWMW

iShares Trust iShares Russell 2000 BuyWrite ETF

IWMW Description

The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

3,966

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	IWMW
30 Days	5.71%	6.13%
60 Days	6.18%	7.78%
90 Days	7.14%	6.59%
12 Months	30.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMMD	Weight in IWMW	Overlap
	IWM	B	41.51%	99.47%	41.51%

SMMD Overweight 9 Positions Relative to IWMW

	Symbol	Grade	Weight
	CVNA	B	0.43%
	SW	A	0.42%
	TPL	A	0.35%
	EQT	B	0.34%
	EME	A	0.33%
	PKG	A	0.32%
	LII	A	0.31%
	NRG	B	0.3%
	EXE	A	0.3%

SMMD Underweight 0 Positions Relative to IWMW

	Symbol	Grade	Weight

SMMD: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Packaging & Containers Diversified Industrials Engineering & Construction Real Estate - General Specialty Retail Utilities - Independent Power Producers

Keywords: S&P 500 Applied Sciences Cooling Corrugated Fiberboard Fossil Fuel HVAC Natural Gas Natural Gas Liquids Refrigeration Air Conditioning Air Handler Alarms Building Engineering Car Dealership Chiller Climate Communications Systems Condenser Conduit Containerboard

IWMW: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Russell 2000 Price Return Usd Stock Market Index