SMMD vs. RXI ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to iShares Global Consumer Discretionary ETF (RXI)
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
$67.52
Average Daily Volume
75,371
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$177.21
Average Daily Volume
6,236
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | RXI |
|---|---|---|
| 30 Days | 3.62% | 8.17% |
| 60 Days | 9.42% | 17.41% |
| 90 Days | 9.04% | 7.20% |
| 12 Months | 27.30% | 24.62% |
10 Overlapping Holdings
SMMD Overweight 487 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IWM | B | 41.59% | |
| SW | C | 0.41% | |
| EQT | C | 0.33% | |
| EME | B | 0.32% | |
| LII | C | 0.31% | |
| NRG | A | 0.3% | |
| PKG | B | 0.3% | |
| CVNA | A | 0.29% | |
| FDS | C | 0.28% | |
| MANH | A | 0.28% | |
| AVY | D | 0.28% | |
| WSO | C | 0.27% | |
| PNR | C | 0.26% | |
| TXT | F | 0.26% | |
| TPL | A | 0.26% | |
| RS | D | 0.26% | |
| EG | A | 0.26% | |
| PSTG | F | 0.25% | |
| DT | B | 0.25% | |
| UTHR | C | 0.25% | |
| THC | D | 0.25% | |
| RPM | A | 0.25% | |
| NTNX | C | 0.24% | |
| HOOD | B | 0.24% | |
| SNA | C | 0.24% | |
| OC | C | 0.24% | |
| KIM | C | 0.24% | |
| NI | A | 0.24% | |
| TOL | C | 0.24% | |
| USFD | C | 0.23% | |
| RGA | B | 0.23% | |
| GWRE | A | 0.23% | |
| GGG | C | 0.23% | |
| GEN | A | 0.23% | |
| NDSN | C | 0.23% | |
| RNR | A | 0.22% | |
| CASY | D | 0.22% | |
| UHS | D | 0.22% | |
| FIX | A | 0.22% | |
| ACM | A | 0.22% | |
| JBL | C | 0.22% | |
| NTRA | A | 0.22% | |
| REG | C | 0.21% | |
| AMH | D | 0.21% | |
| EQH | B | 0.21% | |
| ELS | D | 0.21% | |
| GLPI | C | 0.21% | |
| CLH | B | 0.2% | |
| EXAS | C | 0.2% | |
| ITT | C | 0.2% | |
| CW | A | 0.2% | |
| TTEK | A | 0.2% | |
| CHRW | C | 0.2% | |
| WING | C | 0.2% | |
| ALLE | A | 0.2% | |
| BXP | B | 0.2% | |
| JNPR | C | 0.2% | |
| JKHY | A | 0.2% | |
| HST | D | 0.2% | |
| FND | C | 0.2% | |
| XPO | F | 0.2% | |
| BLD | D | 0.2% | |
| CPT | C | 0.2% | |
| FFIV | B | 0.2% | |
| JLL | C | 0.2% | |
| NVT | C | 0.19% | |
| CUBE | C | 0.19% | |
| TXRH | A | 0.19% | |
| IPG | D | 0.19% | |
| PFGC | A | 0.19% | |
| TECH | D | 0.19% | |
| DKS | D | 0.19% | |
| TOST | B | 0.19% | |
| COHR | B | 0.19% | |
| CCK | C | 0.18% | |
| SCI | D | 0.18% | |
| RRX | B | 0.18% | |
| EWBC | B | 0.18% | |
| SRPT | F | 0.18% | |
| SAIA | D | 0.18% | |
| TFX | C | 0.18% | |
| LAMR | C | 0.18% | |
| NBIX | F | 0.18% | |
| ATR | A | 0.17% | |
| CHK | C | 0.17% | |
| LECO | D | 0.17% | |
| JEF | A | 0.17% | |
| AOS | C | 0.17% | |
| FBIN | C | 0.17% | |
| FTI | B | 0.17% | |
| BJ | B | 0.17% | |
| REXR | D | 0.17% | |
| ONTO | B | 0.17% | |
| CTLT | A | 0.17% | |
| WMS | D | 0.17% | |
| CACI | A | 0.17% | |
| BWXT | A | 0.16% | |
| AFG | A | 0.16% | |
| AA | B | 0.16% | |
| KNSL | B | 0.16% | |
| QRVO | F | 0.16% | |
| UNM | A | 0.16% | |
| OHI | C | 0.16% | |
| DOX | B | 0.16% | |
| ARMK | C | 0.16% | |
| NWSA | D | 0.16% | |
| PNW | C | 0.16% | |
| CRL | F | 0.16% | |
| DUOL | B | 0.16% | |
| NLY | C | 0.16% | |
| WWD | C | 0.16% | |
| HII | F | 0.16% | |
| AIZ | B | 0.16% | |
| Z | C | 0.16% | |
| RIVN | F | 0.15% | |
| PRI | A | 0.15% | |
| EVR | C | 0.15% | |
| WAL | C | 0.15% | |
| MUSA | D | 0.15% | |
| SF | A | 0.15% | |
| CHDN | C | 0.15% | |
| ROKU | C | 0.15% | |
| FRT | D | 0.15% | |
| MKTX | B | 0.15% | |
| CG | B | 0.15% | |
| EXP | C | 0.15% | |
| ALLY | F | 0.15% | |
| MTCH | B | 0.15% | |
| CAVA | B | 0.15% | |
| EHC | C | 0.15% | |
| RGLD | C | 0.15% | |
| WTRG | D | 0.15% | |
| AFRM | C | 0.15% | |
| OLED | B | 0.15% | |
| GL | C | 0.15% | |
| TKO | A | 0.15% | |
| OVV | D | 0.15% | |
| LAD | C | 0.14% | |
| PR | D | 0.14% | |
| RBC | C | 0.14% | |
| KBR | A | 0.14% | |
| CNM | F | 0.14% | |
| NNN | C | 0.14% | |
| CROX | C | 0.14% | |
| FYBR | C | 0.14% | |
| GPK | D | 0.14% | |
| HRB | C | 0.14% | |
| ORI | A | 0.14% | |
| DAY | C | 0.14% | |
| NYT | C | 0.14% | |
| DCI | B | 0.14% | |
| CHE | D | 0.14% | |
| SNX | C | 0.14% | |
| GNRC | B | 0.14% | |
| CIEN | A | 0.14% | |
| INGR | B | 0.14% | |
| TTC | F | 0.14% | |
| TPX | C | 0.14% | |
| EGP | D | 0.14% | |
| HSIC | D | 0.14% | |
| SKX | B | 0.14% | |
| GMED | B | 0.13% | |
| BERY | C | 0.13% | |
| BRBR | A | 0.13% | |
| VOYA | A | 0.13% | |
| FCN | C | 0.13% | |
| SSD | B | 0.13% | |
| X | F | 0.13% | |
| AR | C | 0.13% | |
| SOFI | C | 0.13% | |
| BFAM | C | 0.13% | |
| ATI | C | 0.13% | |
| OGE | C | 0.13% | |
| COLD | D | 0.13% | |
| DVA | C | 0.13% | |
| BRX | C | 0.13% | |
| RGEN | F | 0.13% | |
| FMC | C | 0.13% | |
| KNX | D | 0.13% | |
| AXTA | C | 0.13% | |
| MEDP | F | 0.13% | |
| HLI | A | 0.13% | |
| AYI | A | 0.13% | |
| LBRDK | C | 0.13% | |
| GME | D | 0.13% | |
| ALSN | A | 0.13% | |
| GLOB | D | 0.13% | |
| LNW | F | 0.13% | |
| WEX | C | 0.13% | |
| APA | F | 0.13% | |
| FHN | D | 0.13% | |
| MORN | B | 0.13% | |
| MOS | F | 0.13% | |
| PLNT | B | 0.12% | |
| WSC | D | 0.12% | |
| PNFP | B | 0.12% | |
| TREX | D | 0.12% | |
| AAON | A | 0.12% | |
| FR | D | 0.12% | |
| SMAR | A | 0.12% | |
| ADC | C | 0.12% | |
| LSCC | D | 0.12% | |
| MIDD | D | 0.12% | |
| EXEL | B | 0.12% | |
| CMA | C | 0.12% | |
| ITCI | D | 0.12% | |
| WCC | D | 0.12% | |
| DTM | A | 0.12% | |
| MKSI | F | 0.12% | |
| SWN | D | 0.12% | |
| MTZ | A | 0.12% | |
| AGNC | B | 0.12% | |
| BRKR | D | 0.12% | |
| APG | F | 0.12% | |
| ACI | F | 0.12% | |
| COKE | C | 0.12% | |
| AAL | D | 0.12% | |
| CR | A | 0.12% | |
| CHRD | F | 0.12% | |
| WBS | D | 0.12% | |
| LSTR | F | 0.11% | |
| MTG | A | 0.11% | |
| MSA | F | 0.11% | |
| AZEK | D | 0.11% | |
| CFR | B | 0.11% | |
| U | D | 0.11% | |
| ZION | D | 0.11% | |
| RYAN | A | 0.11% | |
| SITE | D | 0.11% | |
| CART | B | 0.11% | |
| VFC | A | 0.11% | |
| VNO | B | 0.11% | |
| ELAN | D | 0.11% | |
| RHI | D | 0.11% | |
| JAZZ | F | 0.11% | |
| G | A | 0.11% | |
| SEIC | B | 0.11% | |
| HR | D | 0.11% | |
| ACHC | F | 0.11% | |
| WTFC | B | 0.11% | |
| LPX | C | 0.11% | |
| FLS | A | 0.11% | |
| H | B | 0.11% | |
| SAIC | A | 0.11% | |
| CGNX | F | 0.11% | |
| SN | A | 0.11% | |
| PEN | D | 0.11% | |
| BPOP | D | 0.11% | |
| STAG | D | 0.11% | |
| ARW | C | 0.11% | |
| DINO | F | 0.11% | |
| UHAL | C | 0.11% | |
| PCTY | C | 0.11% | |
| BSY | D | 0.11% | |
| KEX | C | 0.11% | |
| MTN | D | 0.11% | |
| CBSH | D | 0.11% | |
| RRC | D | 0.11% | |
| GNTX | D | 0.11% | |
| ELF | F | 0.1% | |
| DBX | C | 0.1% | |
| INSP | C | 0.1% | |
| OLLI | C | 0.1% | |
| AGCO | D | 0.1% | |
| ESI | C | 0.1% | |
| GXO | D | 0.1% | |
| ESAB | C | 0.1% | |
| WFRD | F | 0.1% | |
| GTLB | D | 0.1% | |
| AXS | A | 0.1% | |
| R | C | 0.1% | |
| WH | C | 0.1% | |
| NOV | F | 0.1% | |
| LEA | F | 0.1% | |
| AZPN | A | 0.1% | |
| RLI | A | 0.1% | |
| SNV | D | 0.1% | |
| PARA | F | 0.1% | |
| ESTC | F | 0.1% | |
| FRPT | A | 0.1% | |
| MTSI | B | 0.1% | |
| IONS | F | 0.1% | |
| MAT | B | 0.1% | |
| BIO | B | 0.1% | |
| STWD | C | 0.1% | |
| FAF | C | 0.1% | |
| PB | D | 0.1% | |
| IVZ | A | 0.1% | |
| OSK | F | 0.1% | |
| PCOR | D | 0.1% | |
| ETSY | F | 0.1% | |
| VKTX | C | 0.1% | |
| LFUS | C | 0.1% | |
| S | C | 0.1% | |
| CRUS | D | 0.1% | |
| SON | D | 0.09% | |
| PVH | D | 0.09% | |
| BILL | D | 0.09% | |
| RITM | D | 0.09% | |
| NFG | A | 0.09% | |
| COLB | C | 0.09% | |
| ST | F | 0.09% | |
| TKR | B | 0.09% | |
| VVV | D | 0.09% | |
| LAZ | C | 0.09% | |
| THO | C | 0.09% | |
| AMG | B | 0.09% | |
| MDU | C | 0.09% | |
| CELH | F | 0.09% | |
| ALK | C | 0.09% | |
| PATH | D | 0.09% | |
| BC | C | 0.09% | |
| SRCL | B | 0.09% | |
| MTDR | D | 0.09% | |
| WHR | C | 0.09% | |
| OLN | D | 0.09% | |
| MASI | B | 0.09% | |
| POST | C | 0.09% | |
| AWI | A | 0.09% | |
| VMI | B | 0.09% | |
| DAR | F | 0.09% | |
| CLF | D | 0.09% | |
| PSN | A | 0.08% | |
| LYFT | D | 0.08% | |
| HCP | A | 0.08% | |
| SLM | B | 0.08% | |
| LNC | B | 0.08% | |
| CFLT | F | 0.08% | |
| AVT | B | 0.08% | |
| TPG | A | 0.08% | |
| ROIV | D | 0.08% | |
| OGN | F | 0.08% | |
| RARE | D | 0.08% | |
| JHG | A | 0.08% | |
| FNB | D | 0.08% | |
| CCCS | D | 0.08% | |
| CIVI | F | 0.08% | |
| HXL | F | 0.08% | |
| RH | C | 0.08% | |
| W | C | 0.08% | |
| AM | A | 0.08% | |
| NXST | D | 0.08% | |
| FIVE | D | 0.08% | |
| VNT | F | 0.08% | |
| DOCS | A | 0.08% | |
| KD | D | 0.08% | |
| UGI | C | 0.08% | |
| IDA | D | 0.08% | |
| THG | A | 0.08% | |
| SEE | C | 0.08% | |
| OMF | D | 0.08% | |
| FOUR | A | 0.08% | |
| APPF | C | 0.08% | |
| XRAY | D | 0.08% | |
| M | D | 0.07% | |
| AGO | B | 0.07% | |
| LOPE | D | 0.07% | |
| GAP | F | 0.07% | |
| WTM | C | 0.07% | |
| SLGN | B | 0.07% | |
| EEFT | F | 0.07% | |
| LITE | A | 0.07% | |
| FLO | D | 0.07% | |
| PII | D | 0.07% | |
| ASH | F | 0.07% | |
| DLB | D | 0.07% | |
| BYD | B | 0.07% | |
| VNOM | A | 0.07% | |
| CPRI | C | 0.07% | |
| CUZ | C | 0.07% | |
| OZK | D | 0.07% | |
| AN | D | 0.07% | |
| KRC | C | 0.07% | |
| HOG | D | 0.07% | |
| RYN | C | 0.07% | |
| AL | D | 0.07% | |
| PRGO | F | 0.06% | |
| LBTYK | C | 0.06% | |
| MPW | C | 0.06% | |
| IRDM | C | 0.06% | |
| SMG | C | 0.06% | |
| BROS | F | 0.06% | |
| LBTYA | C | 0.06% | |
| AMKR | F | 0.06% | |
| COTY | F | 0.06% | |
| DXC | C | 0.06% | |
| GTES | C | 0.06% | |
| EPR | C | 0.06% | |
| CHH | A | 0.06% | |
| KMPR | D | 0.06% | |
| NEU | F | 0.06% | |
| SPR | D | 0.06% | |
| MSGS | A | 0.06% | |
| MSM | D | 0.06% | |
| HUN | B | 0.06% | |
| IAC | C | 0.06% | |
| PENN | D | 0.05% | |
| TDC | D | 0.05% | |
| ALGM | F | 0.05% | |
| ZG | C | 0.05% | |
| PAG | D | 0.05% | |
| FHB | D | 0.05% | |
| PK | D | 0.05% | |
| WEN | B | 0.05% | |
| TNL | B | 0.05% | |
| NWL | D | 0.05% | |
| CC | D | 0.05% | |
| AMED | D | 0.05% | |
| LCID | F | 0.05% | |
| APLS | F | 0.05% | |
| NWS | D | 0.05% | |
| NSA | D | 0.05% | |
| ZI | F | 0.05% | |
| PEGA | B | 0.05% | |
| WU | D | 0.05% | |
| NVST | D | 0.05% | |
| DNB | D | 0.05% | |
| MAN | D | 0.05% | |
| YETI | C | 0.05% | |
| HIW | C | 0.05% | |
| MP | C | 0.04% | |
| KSS | D | 0.04% | |
| JWN | D | 0.04% | |
| RCM | B | 0.04% | |
| TXG | F | 0.04% | |
| LLYVK | B | 0.04% | |
| BOKF | B | 0.04% | |
| QDEL | D | 0.04% | |
| CRI | D | 0.04% | |
| AAP | F | 0.04% | |
| ENOV | F | 0.04% | |
| HHH | C | 0.04% | |
| CNXC | F | 0.04% | |
| CWEN | C | 0.04% | |
| SHC | C | 0.04% | |
| DV | F | 0.04% | |
| SAM | D | 0.04% | |
| VIRT | B | 0.04% | |
| SPB | C | 0.04% | |
| NCNO | F | 0.04% | |
| RNG | F | 0.04% | |
| AZTA | F | 0.04% | |
| VAC | D | 0.04% | |
| CXT | F | 0.04% | |
| COLM | B | 0.04% | |
| CACC | F | 0.04% | |
| BHF | D | 0.04% | |
| CLVT | D | 0.04% | |
| UA | B | 0.03% | |
| UAA | B | 0.03% | |
| GO | F | 0.03% | |
| REYN | D | 0.03% | |
| INFA | D | 0.03% | |
| PPC | C | 0.03% | |
| LEG | D | 0.03% | |
| BIRK | F | 0.03% | |
| VSTS | D | 0.03% | |
| IPGP | D | 0.03% | |
| PINC | F | 0.03% | |
| FIVN | F | 0.03% | |
| HAYW | C | 0.03% | |
| QS | F | 0.03% | |
| ADT | D | 0.03% | |
| LLYVA | B | 0.02% | |
| CWEN | C | 0.02% | |
| PYCR | D | 0.02% | |
| WOLF | F | 0.02% | |
| ALAB | C | 0.02% | |
| DDS | D | 0.02% | |
| LBRDA | C | 0.02% | |
| CERT | F | 0.02% | |
| SNDR | D | 0.02% | |
| FTRE | F | 0.02% | |
| CAR | D | 0.02% | |
| TRIP | D | 0.02% | |
| PLTK | C | 0.01% | |
| UHAL | C | 0.01% | |
| NFE | F | 0.01% | |
| TFSL | D | 0.01% | |
| LOAR | B | 0.01% | |
| DJT | F | 0.01% | |
| SEB | F | 0.01% | |
| UWMC | D | 0.01% | |
| UI | B | 0.01% | |
| AS | B | 0.01% | |
| SEG | F | 0.0% | |
| PARAA | D | 0.0% |
SMMD Underweight 41 Positions Relative to RXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -10.36% | |
| AMZN | C | -9.24% | |
| HD | A | -4.4% | |
| MCD | A | -3.53% | |
| LOW | C | -2.47% | |
| BKNG | B | -2.31% | |
| TJX | D | -2.15% | |
| SBUX | B | -1.79% | |
| NKE | D | -1.74% | |
| CMG | C | -1.27% | |
| ORLY | A | -1.08% | |
| MAR | A | -0.96% | |
| HLT | A | -0.94% | |
| DHI | C | -0.91% | |
| ABNB | D | -0.91% | |
| AZO | D | -0.88% | |
| GM | D | -0.85% | |
| ROST | D | -0.82% | |
| LEN | C | -0.73% | |
| RCL | B | -0.68% | |
| F | D | -0.68% | |
| YUM | C | -0.64% | |
| LULU | D | -0.52% | |
| EBAY | A | -0.51% | |
| TSCO | A | -0.5% | |
| PHM | C | -0.48% | |
| NVR | C | -0.48% | |
| GRMN | D | -0.43% | |
| DECK | B | -0.39% | |
| BBY | C | -0.33% | |
| GPC | D | -0.32% | |
| DRI | C | -0.32% | |
| APTV | D | -0.32% | |
| ULTA | D | -0.31% | |
| EXPE | B | -0.3% | |
| CCL | C | -0.3% | |
| LVS | B | -0.29% | |
| DPZ | D | -0.24% | |
| KMX | F | -0.2% | |
| LKQ | F | -0.17% | |
| MGM | D | -0.15% |
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
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
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