SMMD vs. IYM ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to iShares U.S. Basic Materials ETF (IYM)
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
$68.15
Average Daily Volume
76,234
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.50
Average Daily Volume
14,509
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | IYM |
|---|---|---|
| 30 Days | 4.75% | 3.59% |
| 60 Days | 4.24% | 2.84% |
| 90 Days | 9.44% | 3.25% |
| 12 Months | 22.37% | 15.36% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SMMD | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| AA | D | 1.0% | 1.0% | 1.0% | |
| ASH | D | 1.0% | 1.0% | 1.0% | |
| AVY | C | 1.0% | 1.0% | 1.0% | |
| CC | F | 1.0% | 1.0% | 1.0% | |
| CLF | F | 1.0% | 1.0% | 1.0% | |
| ESI | D | 1.0% | 1.0% | 1.0% | |
| FMC | C | 1.0% | 1.0% | 1.0% | |
| HUN | D | 1.0% | 1.0% | 1.0% | |
| HXL | F | 1.0% | 1.0% | 1.0% | |
| MOS | F | 1.0% | 1.0% | 1.0% | |
| MP | D | 1.0% | 1.0% | 1.0% | |
| NEU | D | 1.0% | 1.0% | 1.0% | |
| OLN | D | 1.0% | 1.0% | 1.0% | |
| RBC | C | 1.0% | 1.0% | 1.0% | |
| RGLD | C | 1.0% | 1.0% | 1.0% | |
| RS | D | 1.0% | 1.0% | 1.0% | |
| SMG | C | 1.0% | 1.0% | 1.0% | |
| TKR | D | 1.0% | 1.0% | 1.0% | |
| VVV | D | 1.0% | 1.0% | 1.0% | |
| X | F | 1.0% | 1.0% | 1.0% |
SMMD Overweight 477 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | 1.0% | |
| PARAA | D | 1.0% | |
| PLTK | C | 1.0% | |
| UHAL | A | 1.0% | |
| TFSL | C | 1.0% | |
| NFE | F | 1.0% | |
| LLYVA | B | 1.0% | |
| LOAR | C | 1.0% | |
| UI | B | 1.0% | |
| SEB | D | 1.0% | |
| UWMC | D | 1.0% | |
| ALAB | D | 1.0% | |
| CWEN | C | 1.0% | |
| WOLF | F | 1.0% | |
| LBRDA | F | 1.0% | |
| PYCR | D | 1.0% | |
| DDS | F | 1.0% | |
| DJT | F | 1.0% | |
| CAR | F | 1.0% | |
| UA | D | 1.0% | |
| SNDR | B | 1.0% | |
| CERT | F | 1.0% | |
| UAA | C | 1.0% | |
| TRIP | F | 1.0% | |
| FTRE | D | 1.0% | |
| LEG | D | 1.0% | |
| INFA | D | 1.0% | |
| ALGM | F | 1.0% | |
| GO | F | 1.0% | |
| AS | C | 1.0% | |
| BIRK | F | 1.0% | |
| REYN | C | 1.0% | |
| IPGP | F | 1.0% | |
| PPC | D | 1.0% | |
| LLYVK | B | 1.0% | |
| VSTS | D | 1.0% | |
| FIVN | F | 1.0% | |
| QS | F | 1.0% | |
| ADT | C | 1.0% | |
| HAYW | C | 1.0% | |
| KSS | F | 1.0% | |
| JWN | C | 1.0% | |
| RCM | C | 1.0% | |
| HHH | C | 1.0% | |
| TXG | D | 1.0% | |
| CWEN | C | 1.0% | |
| RNG | F | 1.0% | |
| AAP | F | 1.0% | |
| PINC | C | 1.0% | |
| QDEL | D | 1.0% | |
| BOKF | B | 1.0% | |
| NCNO | D | 1.0% | |
| ENOV | D | 1.0% | |
| VAC | F | 1.0% | |
| SHC | C | 1.0% | |
| SAM | F | 1.0% | |
| CRI | D | 1.0% | |
| AZTA | F | 1.0% | |
| ZG | B | 1.0% | |
| DV | F | 1.0% | |
| BHF | F | 1.0% | |
| PENN | D | 1.0% | |
| SPB | C | 1.0% | |
| CACC | F | 1.0% | |
| VIRT | C | 1.0% | |
| CLVT | D | 1.0% | |
| TDC | F | 1.0% | |
| COLM | C | 1.0% | |
| CXT | D | 1.0% | |
| PAG | D | 1.0% | |
| TNL | D | 1.0% | |
| MPW | C | 1.0% | |
| PK | D | 1.0% | |
| WEN | C | 1.0% | |
| PEGA | C | 1.0% | |
| NWL | C | 1.0% | |
| BROS | D | 1.0% | |
| FHB | D | 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 | B | 1.0% | |
| CNXC | F | 1.0% | |
| WU | F | 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% | |
| 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% | |
| 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% | |
| 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 | D | 1.0% | |
| SLM | D | 1.0% | |
| AVT | C | 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% | |
| SEE | D | 1.0% | |
| AM | C | 1.0% | |
| APPF | D | 1.0% | |
| RARE | B | 1.0% | |
| OMF | D | 1.0% | |
| S | C | 1.0% | |
| VNT | F | 1.0% | |
| U | D | 1.0% | |
| MASI | F | 1.0% | |
| ALK | C | 1.0% | |
| THO | D | 1.0% | |
| UGI | C | 1.0% | |
| FNB | C | 1.0% | |
| COLB | B | 1.0% | |
| BC | C | 1.0% | |
| NXST | D | 1.0% | |
| MDU | C | 1.0% | |
| WHR | D | 1.0% | |
| ST | D | 1.0% | |
| LAZ | B | 1.0% | |
| KD | D | 1.0% | |
| OGN | D | 1.0% | |
| THG | B | 1.0% | |
| XRAY | D | 1.0% | |
| IDA | C | 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% | |
| PCOR | F | 1.0% | |
| OLLI | C | 1.0% | |
| R | A | 1.0% | |
| SRCL | A | 1.0% | |
| POST | C | 1.0% | |
| CELH | F | 1.0% | |
| VKTX | C | 1.0% | |
| GXO | D | 1.0% | |
| MTDR | F | 1.0% | |
| IVZ | B | 1.0% | |
| LSCC | D | 1.0% | |
| DBX | D | 1.0% | |
| ELF | F | 1.0% | |
| ESTC | F | 1.0% | |
| VNO | B | 1.0% | |
| LEA | F | 1.0% | |
| AXS | B | 1.0% | |
| SITE | C | 1.0% | |
| FLS | D | 1.0% | |
| LFUS | C | 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 | B | 1.0% | |
| IONS | F | 1.0% | |
| STWD | B | 1.0% | |
| VFC | C | 1.0% | |
| NOV | F | 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 | D | 1.0% | |
| OSK | F | 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 | C | 1.0% | |
| FAF | B | 1.0% | |
| CGNX | F | 1.0% | |
| LBRDK | F | 1.0% | |
| RYAN | D | 1.0% | |
| JAZZ | D | 1.0% | |
| UHAL | A | 1.0% | |
| BRKR | D | 1.0% | |
| ZION | D | 1.0% | |
| SWN | D | 1.0% | |
| KEX | C | 1.0% | |
| RL | C | 1.0% | |
| WCC | D | 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 | C | 1.0% | |
| WTFC | B | 1.0% | |
| MTN | D | 1.0% | |
| G | C | 1.0% | |
| MIDD | D | 1.0% | |
| SAIC | C | 1.0% | |
| TREX | D | 1.0% | |
| BPOP | C | 1.0% | |
| PCTY | C | 1.0% | |
| HR | C | 1.0% | |
| ACHC | C | 1.0% | |
| PNFP | B | 1.0% | |
| WSC | D | 1.0% | |
| LAD | D | 1.0% | |
| CRUS | D | 1.0% | |
| PLNT | B | 1.0% | |
| MKSI | F | 1.0% | |
| CR | C | 1.0% | |
| ELAN | D | 1.0% | |
| AGNC | B | 1.0% | |
| STAG | C | 1.0% | |
| BWA | D | 1.0% | |
| AAL | D | 1.0% | |
| DTM | B | 1.0% | |
| SOFI | C | 1.0% | |
| AR | F | 1.0% | |
| CBSH | C | 1.0% | |
| ATI | C | 1.0% | |
| CMA | B | 1.0% | |
| SSD | D | 1.0% | |
| CROX | D | 1.0% | |
| APG | D | 1.0% | |
| AXTA | B | 1.0% | |
| BRBR | C | 1.0% | |
| FR | B | 1.0% | |
| PEN | D | 1.0% | |
| EXEL | C | 1.0% | |
| DINO | F | 1.0% | |
| COKE | C | 1.0% | |
| ALSN | B | 1.0% | |
| BERY | B | 1.0% | |
| ACI | F | 1.0% | |
| ADC | C | 1.0% | |
| NCLH | C | 1.0% | |
| CIEN | C | 1.0% | |
| VOYA | B | 1.0% | |
| ITCI | D | 1.0% | |
| WYNN | D | 1.0% | |
| FCN | D | 1.0% | |
| DVA | B | 1.0% | |
| AYI | B | 1.0% | |
| CZR | C | 1.0% | |
| WBS | D | 1.0% | |
| GMED | D | 1.0% | |
| HLI | B | 1.0% | |
| MHK | C | 1.0% | |
| DUOL | B | 1.0% | |
| BFAM | C | 1.0% | |
| OGE | C | 1.0% | |
| KNX | C | 1.0% | |
| KBR | D | 1.0% | |
| PR | F | 1.0% | |
| TPX | C | 1.0% | |
| BRX | B | 1.0% | |
| CHRD | F | 1.0% | |
| RGEN | F | 1.0% | |
| CG | D | 1.0% | |
| SNX | D | 1.0% | |
| COLD | D | 1.0% | |
| SF | A | 1.0% | |
| ROKU | C | 1.0% | |
| MEDP | F | 1.0% | |
| GNRC | D | 1.0% | |
| GLOB | D | 1.0% | |
| DCI | C | 1.0% | |
| FHN | D | 1.0% | |
| WEX | C | 1.0% | |
| NYT | C | 1.0% | |
| EVR | A | 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% | |
| MORN | C | 1.0% | |
| HRB | C | 1.0% | |
| SKX | D | 1.0% | |
| FYBR | C | 1.0% | |
| NNN | C | 1.0% | |
| EGP | B | 1.0% | |
| Z | B | 1.0% | |
| ONTO | D | 1.0% | |
| INGR | B | 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 | B | 1.0% | |
| EHC | C | 1.0% | |
| CHK | D | 1.0% | |
| COHR | C | 1.0% | |
| WMS | D | 1.0% | |
| UNM | B | 1.0% | |
| TPR | C | 1.0% | |
| AOS | D | 1.0% | |
| HAS | B | 1.0% | |
| LECO | F | 1.0% | |
| MTCH | C | 1.0% | |
| FRT | C | 1.0% | |
| LNW | B | 1.0% | |
| CRL | F | 1.0% | |
| WWD | D | 1.0% | |
| MKTX | C | 1.0% | |
| CHDN | C | 1.0% | |
| RRX | C | 1.0% | |
| MUSA | D | 1.0% | |
| DOX | C | 1.0% | |
| AFG | B | 1.0% | |
| ARMK | B | 1.0% | |
| OHI | B | 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 | C | 1.0% | |
| JEF | B | 1.0% | |
| NVT | D | 1.0% | |
| HII | D | 1.0% | |
| BJ | D | 1.0% | |
| OVV | F | 1.0% | |
| CACI | B | 1.0% | |
| AIZ | B | 1.0% | |
| KNSL | C | 1.0% | |
| NLY | B | 1.0% | |
| CCK | A | 1.0% | |
| TOST | C | 1.0% | |
| TXRH | C | 1.0% | |
| LAMR | B | 1.0% | |
| EXAS | C | 1.0% | |
| ITT | B | 1.0% | |
| RIVN | F | 1.0% | |
| PFGC | B | 1.0% | |
| REXR | C | 1.0% | |
| CTLT | B | 1.0% | |
| EWBC | D | 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 | D | 1.0% | |
| BLD | D | 1.0% | |
| XPO | D | 1.0% | |
| CHRW | B | 1.0% | |
| TFX | C | 1.0% | |
| HST | C | 1.0% | |
| BXP | B | 1.0% | |
| FFIV | B | 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 | A | 1.0% | |
| JNPR | B | 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% | |
| HOOD | C | 1.0% | |
| USFD | B | 1.0% | |
| DT | C | 1.0% | |
| RNR | C | 1.0% | |
| NTRA | C | 1.0% | |
| AMH | C | 1.0% | |
| PSTG | F | 1.0% | |
| OC | D | 1.0% | |
| GLPI | C | 1.0% | |
| GGG | C | 1.0% | |
| GWRE | A | 1.0% | |
| RGA | C | 1.0% | |
| CVNA | B | 1.0% | |
| REG | C | 1.0% | |
| CASY | D | 1.0% | |
| ELS | C | 1.0% | |
| NDSN | C | 1.0% | |
| SNA | C | 1.0% | |
| PNR | B | 1.0% | |
| GEN | B | 1.0% | |
| TOL | B | 1.0% | |
| NTNX | C | 1.0% | |
| TPL | B | 1.0% | |
| THC | A | 1.0% | |
| UTHR | C | 1.0% | |
| NI | B | 1.0% | |
| RPM | B | 1.0% | |
| KIM | C | 1.0% | |
| WSO | C | 1.0% | |
| MANH | B | 1.0% | |
| EG | C | 1.0% | |
| TXT | D | 1.0% | |
| NRG | C | 1.0% | |
| FDS | C | 1.0% | |
| EME | B | 1.0% | |
| LII | B | 1.0% | |
| PKG | B | 1.0% | |
| EQT | D | 1.0% | |
| IWM | C | 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
IYM: Top Represented Industries & Keywords
Compare ETFs
