SMMD vs. IYH ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares U.S. Healthcare ETF (IYH)
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

$72.06

Average Daily Volume

100,913

Number of Holdings *

497

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.18

Average Daily Volume

244,911

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period SMMD IYH
30 Days 5.64% -4.16%
60 Days 8.87% -5.41%
90 Days 13.49% -2.56%
12 Months 37.05% 18.81%
48 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in IYH Overlap
ACHC F 0.06% 0.07% 0.06%
AMED F 0.05% 0.05% 0.05%
APLS F 0.05% 0.05% 0.05%
AZTA D 0.04% 0.04% 0.04%
BIO C 0.11% 0.12% 0.11%
BRKR F 0.1% 0.11% 0.1%
CERT F 0.02% 0.02% 0.02%
CHE D 0.12% 0.15% 0.12%
CRL C 0.15% 0.19% 0.15%
CTLT C 0.16% 0.19% 0.16%
DOCS B 0.08% 0.13% 0.08%
DVA C 0.12% 0.13% 0.12%
EHC B 0.16% 0.18% 0.16%
ELAN D 0.1% 0.12% 0.1%
ENOV C 0.04% 0.04% 0.04%
EXAS F 0.2% 0.16% 0.16%
EXEL B 0.15% 0.18% 0.15%
FTRE D 0.02% 0.04% 0.02%
GMED B 0.13% 0.16% 0.13%
HSIC F 0.14% 0.15% 0.14%
INSP D 0.09% 0.1% 0.09%
IONS F 0.09% 0.11% 0.09%
ITCI B 0.14% 0.16% 0.14%
JAZZ B 0.11% 0.13% 0.11%
MASI B 0.1% 0.12% 0.1%
MEDP D 0.13% 0.16% 0.13%
NBIX C 0.19% 0.22% 0.19%
NTRA B 0.22% 0.26% 0.22%
NVST C 0.06% 0.06% 0.06%
OGN F 0.07% 0.07% 0.07%
PEN B 0.13% 0.15% 0.13%
PINC B 0.04% 0.04% 0.04%
PRGO C 0.05% 0.06% 0.05%
QDEL F 0.03% 0.04% 0.03%
RARE F 0.07% 0.08% 0.07%
RCM B 0.04% 0.04% 0.04%
RGEN D 0.13% 0.14% 0.13%
ROIV D 0.08% 0.09% 0.08%
SHC D 0.04% 0.04% 0.04%
SRPT F 0.18% 0.19% 0.18%
TECH C 0.19% 0.21% 0.19%
TFX F 0.15% 0.16% 0.15%
THC B 0.25% 0.27% 0.25%
TXG F 0.03% 0.03% 0.03%
UHS D 0.19% 0.21% 0.19%
UTHR B 0.26% 0.31% 0.26%
VKTX D 0.11% 0.13% 0.11%
XRAY F 0.07% 0.06% 0.06%
SMMD Overweight 449 Positions Relative to IYH
Symbol Grade Weight
IWM B 41.76%
SW C 0.42%
CVNA B 0.4%
TPL A 0.36%
EQT A 0.34%
EME B 0.34%
PKG B 0.32%
LII B 0.31%
EXE A 0.3%
NRG B 0.29%
FDS A 0.28%
SNA A 0.27%
RPM B 0.26%
AVY F 0.26%
HOOD B 0.26%
RS B 0.26%
WSO A 0.26%
PNR B 0.26%
NI A 0.25%
XPO B 0.25%
DT C 0.25%
KIM B 0.25%
MANH C 0.25%
GWRE A 0.24%
EG D 0.24%
GEN A 0.24%
TXT D 0.24%
NTNX B 0.24%
PSTG D 0.24%
TOL B 0.24%
OC B 0.24%
FIX B 0.23%
CASY A 0.23%
ACM B 0.23%
RGA A 0.22%
GGG B 0.22%
JBL B 0.22%
NDSN B 0.22%
USFD A 0.22%
GLPI D 0.21%
SAIA B 0.21%
JLL C 0.21%
TTEK C 0.21%
REG B 0.21%
JKHY C 0.21%
EWBC A 0.21%
FFIV B 0.21%
CW B 0.21%
TOST A 0.21%
POOL D 0.21%
RNR D 0.21%
PFGC B 0.2%
TXRH B 0.2%
JNPR C 0.2%
BXP D 0.2%
ELS C 0.2%
SCI B 0.19%
ITT A 0.19%
BLD F 0.19%
AMH D 0.19%
CPT D 0.19%
CHRW B 0.19%
CLH B 0.19%
HST C 0.19%
ALLE D 0.19%
EQH B 0.19%
COHR B 0.19%
CACI B 0.19%
IPG F 0.18%
ATR A 0.18%
TPR B 0.18%
JEF B 0.18%
FND F 0.18%
FTI B 0.18%
NVT B 0.18%
LAMR D 0.18%
DAY B 0.18%
BJ B 0.18%
SOFI B 0.18%
NWSA B 0.17%
BWXT A 0.17%
GNRC B 0.17%
AA C 0.17%
WMS F 0.17%
CG B 0.17%
CUBE D 0.17%
CCK B 0.17%
NCLH A 0.17%
DKS D 0.17%
UNM A 0.17%
RRX C 0.17%
DUOL B 0.17%
LECO B 0.17%
CAVA B 0.16%
WWD B 0.16%
OHI B 0.16%
ARMK C 0.16%
AIZ A 0.16%
INGR B 0.16%
WTRG B 0.16%
DOX A 0.16%
SF A 0.16%
LBRDK B 0.16%
MKTX C 0.16%
OVV C 0.16%
FBIN F 0.16%
AFRM A 0.16%
TKO D 0.15%
FRT C 0.15%
REXR F 0.15%
LAD B 0.15%
KNSL C 0.15%
CIEN B 0.15%
FHN B 0.15%
MTCH F 0.15%
CHDN C 0.15%
PRI A 0.15%
ALSN B 0.15%
NLY D 0.15%
AYI A 0.15%
ALLY C 0.15%
EVR B 0.15%
RGLD C 0.15%
EXP B 0.15%
PNW B 0.15%
Z B 0.15%
X B 0.14%
TTC D 0.14%
AAL B 0.14%
RIVN F 0.14%
ORI A 0.14%
BRBR A 0.14%
ROKU C 0.14%
WYNN F 0.14%
SNX C 0.14%
DTM A 0.14%
MORN A 0.14%
MOS D 0.14%
HLI B 0.14%
GLOB B 0.14%
KBR B 0.14%
DCI A 0.14%
WING D 0.14%
PR B 0.14%
AOS F 0.14%
MUSA B 0.14%
AFG B 0.14%
WAL B 0.14%
GL B 0.14%
HAS D 0.14%
PNFP B 0.13%
RBC B 0.13%
RL B 0.13%
CMA B 0.13%
OGE B 0.13%
WCC B 0.13%
SKX F 0.13%
TPX C 0.13%
CR B 0.13%
CZR D 0.13%
EGP D 0.13%
GPK D 0.13%
KNX B 0.13%
OLED F 0.13%
HRB D 0.13%
AXTA B 0.13%
BRX B 0.13%
ONTO F 0.13%
MTZ B 0.13%
NYT C 0.13%
FYBR D 0.13%
APA F 0.13%
CNM D 0.13%
GME C 0.13%
PCTY A 0.13%
LNW C 0.13%
WBS B 0.13%
BERY C 0.12%
COLD F 0.12%
SMAR B 0.12%
WTFC A 0.12%
VNO C 0.12%
VFC C 0.12%
ZION B 0.12%
CBSH A 0.12%
VOYA A 0.12%
SAIC B 0.12%
HII D 0.12%
CFR B 0.12%
SSD D 0.12%
BWA B 0.12%
SEIC A 0.12%
ACI C 0.12%
AR B 0.12%
NNN F 0.12%
AAON B 0.12%
CHRD F 0.12%
CART B 0.12%
TREX C 0.12%
FMC F 0.12%
APG B 0.12%
ESTC C 0.11%
STAG F 0.11%
QRVO F 0.11%
MKSI D 0.11%
GXO B 0.11%
KEX A 0.11%
MAT C 0.11%
WH A 0.11%
CGNX B 0.11%
OSK B 0.11%
G B 0.11%
UHAL C 0.11%
RHI B 0.11%
BSY D 0.11%
PLNT B 0.11%
FCN D 0.11%
LSCC C 0.11%
AGNC D 0.11%
WSC F 0.11%
FR D 0.11%
LPX A 0.11%
GNTX C 0.11%
COKE D 0.11%
RYAN B 0.11%
S B 0.11%
WEX D 0.11%
FRPT B 0.11%
PCOR B 0.11%
BBWI C 0.11%
SNV B 0.11%
ESAB B 0.11%
MIDD C 0.11%
FLS B 0.11%
RRC B 0.11%
MHK D 0.11%
ADC B 0.11%
LFUS D 0.1%
STWD D 0.1%
ETSY C 0.1%
AXS B 0.1%
SN D 0.1%
MSA D 0.1%
MTG D 0.1%
CROX F 0.1%
MTDR C 0.1%
ESI B 0.1%
ARW F 0.1%
DINO D 0.1%
FAF D 0.1%
H C 0.1%
DAR B 0.1%
BPOP C 0.1%
MTN D 0.1%
DBX B 0.1%
AZPN B 0.1%
LSTR B 0.1%
R B 0.1%
AWI A 0.1%
U D 0.1%
VMI B 0.1%
CFLT B 0.1%
IVZ C 0.1%
AZEK B 0.1%
MTSI B 0.1%
RLI A 0.1%
PARA C 0.1%
SITE C 0.1%
ATI D 0.1%
BFAM F 0.1%
PB A 0.1%
HR C 0.1%
GTLB C 0.1%
JHG B 0.09%
BC D 0.09%
THO B 0.09%
FOUR B 0.09%
PVH C 0.09%
PATH C 0.09%
CRUS F 0.09%
NFG C 0.09%
AMG C 0.09%
IDA A 0.09%
WHR B 0.09%
CELH F 0.09%
AGCO F 0.09%
ELF C 0.09%
LAZ B 0.09%
OMF B 0.09%
OLLI D 0.09%
VNT B 0.09%
COLB B 0.09%
WFRD D 0.09%
BILL A 0.09%
ALK A 0.09%
NOV D 0.09%
HXL D 0.08%
CCCS B 0.08%
APPF B 0.08%
AVT C 0.08%
OLN D 0.08%
RH B 0.08%
AM B 0.08%
LYFT B 0.08%
SON F 0.08%
UGI D 0.08%
PSN A 0.08%
FIVE F 0.08%
CIVI F 0.08%
TPG B 0.08%
FNB A 0.08%
KD B 0.08%
VVV B 0.08%
VNOM C 0.08%
CLF D 0.08%
THG A 0.08%
RITM D 0.08%
NXST C 0.08%
LEA F 0.08%
POST D 0.08%
M D 0.07%
FLO F 0.07%
ASH F 0.07%
AGO B 0.07%
WTM A 0.07%
GAP C 0.07%
DLB C 0.07%
SLGN A 0.07%
EEFT C 0.07%
LITE B 0.07%
LNC B 0.07%
KRC C 0.07%
RYN F 0.07%
SEE C 0.07%
TKR F 0.07%
CUZ C 0.07%
AL B 0.07%
ST F 0.07%
SLM B 0.07%
BYD A 0.07%
HCP A 0.07%
OZK B 0.07%
DNB B 0.06%
NEU C 0.06%
PII F 0.06%
NWL B 0.06%
BROS B 0.06%
DXC B 0.06%
MSM B 0.06%
PEGA A 0.06%
SPR F 0.06%
IAC F 0.06%
KMPR A 0.06%
CHH B 0.06%
HOG F 0.06%
SMG C 0.06%
GTES B 0.06%
MSGS B 0.06%
LOPE B 0.06%
AN D 0.06%
W F 0.06%
BHF B 0.05%
PK B 0.05%
CC D 0.05%
AMKR F 0.05%
MAN F 0.05%
NSA D 0.05%
RNG C 0.05%
NCNO B 0.05%
YETI C 0.05%
FHB B 0.05%
TNL A 0.05%
MDU F 0.05%
LBTYK D 0.05%
HUN F 0.05%
EPR D 0.05%
WEN C 0.05%
LBTYA C 0.05%
NWS B 0.05%
IRDM C 0.05%
HIW D 0.05%
ZI C 0.05%
IPGP C 0.04%
JWN B 0.04%
AAP D 0.04%
HAYW C 0.04%
CPRI F 0.04%
CWEN D 0.04%
BOKF B 0.04%
MP B 0.04%
SPB A 0.04%
ALGM F 0.04%
HHH B 0.04%
VIRT B 0.04%
ECG C 0.04%
CXT D 0.04%
DV C 0.04%
CACC F 0.04%
WU F 0.04%
CLVT F 0.04%
MPW F 0.04%
LLYVK B 0.04%
SAM B 0.04%
PENN B 0.04%
TDC D 0.04%
VAC B 0.04%
COLM B 0.04%
ZG B 0.04%
PAG C 0.04%
COTY F 0.04%
LEG F 0.03%
UAA B 0.03%
INFA D 0.03%
VSTS D 0.03%
TRIP D 0.03%
BIRK F 0.03%
QS F 0.03%
CRI F 0.03%
DJT D 0.03%
CNXC F 0.03%
KSS F 0.03%
ALAB B 0.03%
ADT B 0.03%
PPC B 0.03%
LCID F 0.03%
FIVN C 0.03%
UI A 0.02%
AS B 0.02%
LLYVA A 0.02%
PYCR C 0.02%
DDS C 0.02%
SNDR A 0.02%
GO D 0.02%
REYN D 0.02%
CAR C 0.02%
LBRDA B 0.02%
UA B 0.02%
WOLF F 0.02%
PLTK B 0.01%
UHAL C 0.01%
NFE F 0.01%
SEB F 0.01%
UWMC F 0.01%
MAGN F 0.01%
TFSL A 0.01%
LOAR B 0.01%
CWEN D 0.01%
PARAA B 0.0%
SEG C 0.0%
SMMD Underweight 58 Positions Relative to IYH
Symbol Grade Weight
LLY D -11.64%
UNH B -9.9%
JNJ F -6.56%
ABBV D -6.18%
MRK F -4.56%
TMO F -3.68%
ABT B -3.52%
ISRG A -3.31%
AMGN F -3.05%
DHR F -2.77%
PFE F -2.65%
SYK A -2.38%
VRTX B -2.34%
BSX A -2.27%
GILD B -2.11%
MDT D -1.97%
BMY B -1.92%
ELV F -1.72%
CI D -1.56%
REGN F -1.51%
ZTS F -1.41%
HCA D -1.17%
BDX D -1.17%
A F -0.7%
IQV F -0.69%
EW F -0.69%
GEHC D -0.66%
RMD B -0.64%
IDXX D -0.62%
VEEV B -0.61%
HUM F -0.61%
ALNY D -0.61%
CNC F -0.55%
CAH B -0.51%
DXCM C -0.49%
BIIB F -0.44%
ILMN C -0.42%
WST C -0.41%
WAT B -0.4%
ZBH C -0.39%
STE F -0.38%
LH B -0.36%
COO D -0.35%
PODD B -0.33%
MOH F -0.33%
BAX F -0.31%
DGX A -0.31%
HOLX D -0.31%
ALGN D -0.29%
AVTR F -0.27%
VTRS B -0.27%
RVTY C -0.26%
MRNA F -0.26%
INCY B -0.23%
BMRN F -0.22%
RPRX F -0.18%
SOLV C -0.17%
GRAL C -0.01%
Compare ETFs