SMMD vs. LRGF ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period SMMD LRGF
30 Days 8.00% 4.57%
60 Days 7.78% 6.07%
90 Days 8.86% 7.74%
12 Months 32.28% 37.24%
60 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in LRGF Overlap
ACI C 0.12% 0.06% 0.06%
AGCO D 0.09% 0.03% 0.03%
AGNC D 0.11% 0.07% 0.07%
ALLY C 0.15% 0.25% 0.15%
AMG B 0.09% 0.2% 0.09%
AN C 0.06% 0.21% 0.06%
APA D 0.12% 0.09% 0.09%
AR B 0.15% 0.04% 0.04%
AYI B 0.15% 0.37% 0.15%
BBWI D 0.1% 0.14% 0.1%
BRX A 0.13% 0.31% 0.13%
BXP D 0.19% 0.04% 0.04%
CNM D 0.13% 0.29% 0.13%
COKE C 0.11% 0.1% 0.1%
CR A 0.13% 0.31% 0.13%
CRUS D 0.08% 0.05% 0.05%
CVNA B 0.4% 0.02% 0.02%
DKS C 0.17% 0.17% 0.17%
DUOL A 0.19% 0.44% 0.19%
DVA B 0.12% 0.23% 0.12%
EG C 0.25% 0.05% 0.05%
ELF C 0.1% 0.12% 0.1%
EME C 0.37% 0.27% 0.27%
ESTC C 0.12% 0.18% 0.12%
ETSY D 0.09% 0.18% 0.09%
EXE B 0.34% 0.08% 0.08%
GL B 0.15% 0.1% 0.1%
GTLB B 0.12% 0.28% 0.12%
HOG D 0.06% 0.08% 0.06%
HRB D 0.12% 0.3% 0.12%
JBL B 0.22% 0.31% 0.22%
JHG A 0.09% 0.26% 0.09%
LII A 0.31% 0.03% 0.03%
LPX B 0.11% 0.07% 0.07%
MANH D 0.25% 0.34% 0.25%
MEDP D 0.13% 0.28% 0.13%
MUSA A 0.15% 0.11% 0.11%
NTNX A 0.26% 0.43% 0.26%
NVT B 0.19% 0.13% 0.13%
NWSA B 0.17% 0.02% 0.02%
OLN D 0.07% 0.11% 0.07%
PATH C 0.09% 0.02% 0.02%
PCOR B 0.12% 0.28% 0.12%
PVH C 0.08% 0.08% 0.08%
R B 0.1% 0.17% 0.1%
RGA A 0.23% 0.06% 0.06%
RHI B 0.11% 0.24% 0.11%
RL B 0.12% 0.12% 0.12%
RRC B 0.13% 0.11% 0.11%
RS B 0.27% 0.27% 0.27%
SMAR A 0.11% 0.14% 0.11%
SSD D 0.11% 0.04% 0.04%
THO B 0.08% 0.04% 0.04%
TPR B 0.19% 0.32% 0.19%
TTEK F 0.16% 0.1% 0.1%
UNM A 0.18% 0.09% 0.09%
VOYA B 0.12% 0.13% 0.12%
WFRD D 0.09% 0.21% 0.09%
WING D 0.15% 0.26% 0.15%
XRAY F 0.06% 0.04% 0.04%
SMMD Overweight 435 Positions Relative to LRGF
Symbol Grade Weight
IWM B 41.9%
SW A 0.43%
TPL A 0.42%
EQT B 0.41%
HOOD B 0.35%
PKG A 0.32%
NRG B 0.3%
NTRA B 0.29%
FDS B 0.28%
SNA A 0.28%
TOST B 0.28%
WSO A 0.28%
XPO B 0.26%
FIX A 0.26%
RPM A 0.26%
PNR A 0.26%
KIM A 0.25%
NI A 0.25%
OC A 0.25%
PSTG D 0.24%
AVY D 0.24%
UTHR C 0.24%
GEN B 0.24%
GWRE A 0.24%
ACM A 0.23%
AFRM B 0.23%
CASY A 0.23%
SOFI A 0.23%
DT C 0.23%
TOL B 0.23%
USFD A 0.23%
TXT D 0.23%
NDSN B 0.22%
SAIA B 0.22%
EWBC A 0.22%
GGG B 0.22%
COHR B 0.21%
CW B 0.21%
THC D 0.21%
FFIV B 0.21%
Z A 0.2%
GLPI C 0.2%
PFGC B 0.2%
JEF A 0.2%
POOL C 0.2%
RNR C 0.2%
REG B 0.2%
HST C 0.19%
NBIX C 0.19%
JKHY D 0.19%
CPT B 0.19%
CHRW C 0.19%
AMH D 0.19%
CLH B 0.19%
TXRH C 0.19%
ITT A 0.19%
FTI A 0.19%
ELS C 0.19%
AIZ A 0.18%
EQH B 0.18%
DAY B 0.18%
BWXT B 0.18%
JLL D 0.18%
BJ A 0.18%
OVV B 0.18%
SCI B 0.18%
ALLE D 0.18%
EVR B 0.17%
FHN A 0.17%
ATR B 0.17%
LAMR D 0.17%
FND C 0.17%
UHS D 0.17%
NCLH B 0.17%
BLD D 0.17%
LECO B 0.17%
RRX B 0.17%
SF B 0.17%
JNPR F 0.17%
AA B 0.17%
CG A 0.17%
LAD A 0.16%
GME C 0.16%
PRI A 0.16%
WWD B 0.16%
WBS A 0.16%
CACI D 0.16%
PR B 0.16%
DTM B 0.16%
ARMK B 0.16%
PNW B 0.16%
CCK C 0.16%
TKO B 0.16%
GNRC B 0.16%
CTLT B 0.16%
CUBE D 0.16%
KNSL B 0.16%
CAVA B 0.16%
IPG D 0.16%
TECH D 0.16%
EXAS D 0.15%
RGLD C 0.15%
MKTX D 0.15%
DOX D 0.15%
CIEN B 0.15%
EHC B 0.15%
CRL C 0.15%
CHDN B 0.15%
WTRG B 0.15%
OHI C 0.15%
WAL B 0.15%
BRBR A 0.15%
EXEL B 0.15%
HLI B 0.15%
SRPT D 0.15%
NLY C 0.15%
AFG A 0.15%
EXP A 0.15%
ALSN B 0.15%
WCC B 0.14%
X C 0.14%
REXR F 0.14%
DCI B 0.14%
TPX B 0.14%
RBC A 0.14%
MORN B 0.14%
BILL A 0.14%
FBIN D 0.14%
AAON B 0.14%
AAL B 0.14%
WYNN D 0.14%
GLOB B 0.14%
FRT B 0.14%
HSIC B 0.14%
PNFP B 0.14%
INGR B 0.14%
GMED A 0.14%
LBRDK C 0.14%
ORI A 0.14%
MOS F 0.13%
CFR B 0.13%
APG B 0.13%
LNW D 0.13%
FYBR D 0.13%
ZION B 0.13%
NYT C 0.13%
GPK C 0.13%
HAS D 0.13%
ROKU D 0.13%
CBSH A 0.13%
TTC D 0.13%
PLNT A 0.13%
OGE B 0.13%
SNX C 0.13%
AOS F 0.13%
AXTA A 0.13%
WTFC A 0.13%
KNX B 0.13%
ITCI C 0.13%
PEN B 0.13%
PCTY B 0.13%
MTZ B 0.13%
TFX F 0.13%
WMS D 0.13%
S B 0.12%
JAZZ B 0.12%
HII D 0.12%
OLED D 0.12%
RGEN D 0.12%
FLS B 0.12%
NNN D 0.12%
SEIC B 0.12%
KBR F 0.12%
MTCH D 0.12%
SKX D 0.12%
CMA A 0.12%
G B 0.12%
CZR F 0.12%
BERY B 0.12%
EGP F 0.12%
ONTO D 0.12%
SNV B 0.12%
CHRD D 0.12%
RIVN F 0.12%
CHE D 0.12%
GXO B 0.11%
MTDR B 0.11%
LSCC D 0.11%
ATI D 0.11%
ESAB B 0.11%
OSK B 0.11%
MHK D 0.11%
AZEK A 0.11%
MASI A 0.11%
VNO B 0.11%
FMC D 0.11%
FRPT B 0.11%
RYAN B 0.11%
MTSI B 0.11%
WH B 0.11%
RLI B 0.11%
MIDD C 0.11%
CART C 0.11%
WEX D 0.11%
KD B 0.11%
PB A 0.11%
KEX C 0.11%
CFLT B 0.11%
BWA D 0.11%
MKSI C 0.11%
TREX C 0.11%
ADC B 0.11%
BFAM D 0.1%
SAIC F 0.1%
LSTR D 0.1%
QRVO F 0.1%
SITE D 0.1%
COLB A 0.1%
ESI A 0.1%
IVZ B 0.1%
NOV C 0.1%
MTG C 0.1%
COLD D 0.1%
ALK C 0.1%
DAR C 0.1%
STAG F 0.1%
WSC D 0.1%
PARA C 0.1%
DINO D 0.1%
VFC C 0.1%
ELAN D 0.1%
DBX B 0.1%
FAF A 0.1%
SN D 0.1%
AZPN A 0.1%
FOUR B 0.1%
BSY D 0.1%
U C 0.1%
VMI B 0.1%
CGNX C 0.1%
HR C 0.1%
AWI A 0.1%
AXS A 0.1%
MTN C 0.1%
H B 0.1%
GNTX C 0.1%
FCN D 0.1%
FR C 0.1%
BPOP B 0.1%
CLF F 0.09%
LITE B 0.09%
THG A 0.09%
NFG A 0.09%
LFUS F 0.09%
DOCS C 0.09%
TPG A 0.09%
LYFT C 0.09%
WHR B 0.09%
VNT B 0.09%
FNB A 0.09%
CROX D 0.09%
IDA A 0.09%
BRKR D 0.09%
UHAL D 0.09%
MAT D 0.09%
ARW D 0.09%
STWD C 0.09%
BIO D 0.09%
LAZ B 0.09%
OMF A 0.09%
MSA D 0.09%
RH B 0.08%
CELH F 0.08%
AL B 0.08%
OZK B 0.08%
UGI A 0.08%
CIVI D 0.08%
NXST C 0.08%
IONS F 0.08%
AM A 0.08%
APPF B 0.08%
SLM A 0.08%
VKTX F 0.08%
LEA D 0.08%
BC C 0.08%
INSP D 0.08%
VNOM A 0.08%
CCCS B 0.08%
RITM C 0.08%
OLLI D 0.08%
POST C 0.08%
BROS B 0.08%
KMPR B 0.07%
GAP C 0.07%
RYN D 0.07%
FIVE F 0.07%
EEFT B 0.07%
PSN D 0.07%
SLGN A 0.07%
ST F 0.07%
KRC C 0.07%
DLB B 0.07%
LOPE B 0.07%
HCP B 0.07%
CUZ B 0.07%
AGO B 0.07%
AVT C 0.07%
HXL D 0.07%
TKR D 0.07%
BYD C 0.07%
WTM A 0.07%
SON D 0.07%
VVV F 0.07%
ROIV C 0.07%
NEU C 0.06%
NWL B 0.06%
NWS B 0.06%
NVST B 0.06%
DNB B 0.06%
ZG A 0.06%
OGN D 0.06%
GTES A 0.06%
MSM C 0.06%
ASH D 0.06%
MDU D 0.06%
DXC B 0.06%
W F 0.06%
PEGA A 0.06%
M D 0.06%
RARE D 0.06%
SEE C 0.06%
FLO D 0.06%
CHH A 0.06%
MSGS A 0.06%
LNC B 0.06%
NSA D 0.05%
PENN C 0.05%
PK B 0.05%
CC C 0.05%
VIRT B 0.05%
WEN D 0.05%
BHF B 0.05%
HUN F 0.05%
VAC B 0.05%
SMG D 0.05%
ZI D 0.05%
ECG C 0.05%
YETI C 0.05%
LLYVK A 0.05%
IRDM D 0.05%
HIW D 0.05%
NCNO B 0.05%
EPR D 0.05%
PII D 0.05%
FHB A 0.05%
ACHC F 0.05%
IAC D 0.05%
TNL A 0.05%
SPR D 0.05%
PRGO B 0.05%
AZTA D 0.04%
WU D 0.04%
MP B 0.04%
SPB C 0.04%
MPW F 0.04%
ALGM D 0.04%
ENOV C 0.04%
HHH B 0.04%
BOKF B 0.04%
COLM B 0.04%
COTY F 0.04%
SAM C 0.04%
FIVN C 0.04%
CXT B 0.04%
RNG B 0.04%
AMED F 0.04%
CACC D 0.04%
DV C 0.04%
MAN D 0.04%
APLS D 0.04%
TDC D 0.04%
AMKR D 0.04%
PAG B 0.04%
CAR C 0.03%
UAA C 0.03%
FTRE D 0.03%
DJT C 0.03%
KSS F 0.03%
QS F 0.03%
GO C 0.03%
BIRK D 0.03%
CNXC F 0.03%
SHC F 0.03%
CRI D 0.03%
LCID F 0.03%
QDEL F 0.03%
VSTS C 0.03%
IPGP D 0.03%
CLVT F 0.03%
INFA D 0.03%
PPC C 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
JWN C 0.03%
CPRI F 0.03%
ALAB B 0.03%
AAP C 0.03%
HAYW B 0.03%
CWEN C 0.03%
PINC B 0.03%
CERT F 0.02%
PYCR C 0.02%
AS B 0.02%
TXG F 0.02%
DDS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
TRIP F 0.02%
SNDR B 0.02%
UI A 0.02%
REYN D 0.02%
LEG F 0.02%
UA C 0.02%
UHAL D 0.01%
PLTK B 0.01%
UWMC D 0.01%
NFE D 0.01%
SEB F 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LOAR A 0.01%
PARAA B 0.0%
SEG B 0.0%
SMMD Underweight 212 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL C -6.35%
MSFT F -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
GOOG C -1.8%
JPM A -1.64%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
XOM B -0.94%
APP B -0.94%
LIN D -0.91%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
JNJ D -0.87%
TSLA B -0.76%
MA C -0.75%
BMY B -0.72%
MCD D -0.63%
FICO B -0.61%
KO D -0.61%
BK A -0.61%
TEAM A -0.6%
T A -0.59%
GS A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST B -0.54%
ABT B -0.53%
BLDR D -0.53%
GM B -0.52%
AWK D -0.52%
ED D -0.51%
BRK.A B -0.5%
MCK B -0.5%
WFC A -0.5%
FTNT C -0.49%
GILD C -0.49%
HPE B -0.48%
AMAT F -0.46%
IBKR A -0.46%
VST B -0.45%
QCOM F -0.45%
SPGI C -0.43%
AMGN D -0.42%
CMCSA B -0.41%
AMP A -0.41%
GEHC F -0.41%
PAYX C -0.4%
PM B -0.4%
CSCO B -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN A -0.38%
AFL B -0.38%
SPG B -0.38%
MSCI C -0.37%
BAC A -0.37%
WSM B -0.36%
IT C -0.36%
HOLX D -0.36%
DELL C -0.35%
KR B -0.35%
VZ C -0.34%
DOCU A -0.33%
VLO C -0.33%
WY D -0.33%
DECK A -0.32%
CRH A -0.32%
INTU C -0.31%
PFE D -0.31%
KLAC D -0.31%
EBAY D -0.31%
EMR A -0.31%
TGT F -0.3%
ABNB C -0.3%
YUM B -0.3%
AIG B -0.3%
ANET C -0.3%
MLI C -0.29%
EQR B -0.29%
FERG B -0.29%
ELV F -0.29%
UBER D -0.28%
ADBE C -0.28%
MTD D -0.27%
ANF C -0.27%
OTIS C -0.27%
TMO F -0.27%
STLD B -0.26%
SYF B -0.26%
CAT B -0.26%
FOXA B -0.25%
AXP A -0.24%
BBY D -0.24%
BLK C -0.24%
GIS D -0.23%
PCAR B -0.23%
PSA D -0.23%
STT A -0.22%
AVB B -0.22%
NDAQ A -0.22%
MSI B -0.22%
CRWD B -0.22%
COF B -0.22%
DUK C -0.21%
NUE C -0.21%
TT A -0.21%
CI F -0.21%
ITW B -0.21%
TRV B -0.2%
SOLV C -0.2%
QLYS C -0.2%
WEC A -0.2%
LRCX F -0.2%
HPQ B -0.19%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX F -0.19%
F C -0.18%
CVLT B -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
IOT A -0.17%
CVS D -0.17%
SYK C -0.17%
EXC C -0.16%
ADP B -0.16%
ORCL B -0.16%
MOH F -0.16%
IBM C -0.16%
HUBS A -0.15%
OMC C -0.15%
WTS B -0.15%
C A -0.15%
ACN C -0.14%
HUM C -0.14%
GE D -0.14%
AZO C -0.14%
RMBS C -0.14%
KMI A -0.14%
FNF B -0.13%
AMD F -0.13%
DTE C -0.13%
MMM D -0.13%
CRM B -0.12%
SO D -0.12%
CPNG D -0.12%
MS A -0.11%
GWW B -0.11%
ZS C -0.11%
OKTA C -0.11%
FI A -0.11%
MDLZ F -0.1%
MO A -0.1%
MDT D -0.1%
PH A -0.1%
AMT D -0.09%
MRO B -0.09%
MCHP D -0.08%
VLTO D -0.08%
TAP C -0.07%
SRE A -0.07%
SHW A -0.07%
ADM D -0.07%
CMC B -0.07%
ACGL D -0.07%
PLD D -0.07%
CARR D -0.07%
LNTH D -0.07%
CHTR C -0.07%
SFM A -0.05%
FE C -0.05%
PFG D -0.05%
COP C -0.05%
CEG D -0.05%
DOW F -0.04%
MRNA F -0.04%
HSY F -0.04%
TXN C -0.04%
NOW A -0.04%
DE A -0.03%
HIG B -0.03%
MGM D -0.03%
MOD A -0.03%
ZBH C -0.03%
UAL A -0.03%
MET A -0.03%
NTAP C -0.02%
BDX F -0.02%
BSX B -0.02%
MUR D -0.02%
KHC F -0.02%
LYV A -0.02%
RPRX D -0.01%
EXPD D -0.01%
ULTA F -0.01%
PSX C -0.01%
EOG A -0.01%
FDX B -0.01%
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