SMMD vs. USRT ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$62.08

Average Daily Volume

208,523

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period SMMD USRT
30 Days 4.75% 6.34%
60 Days 4.24% 9.90%
90 Days 9.44% 17.38%
12 Months 22.37% 27.06%
29 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in USRT Overlap
ADC C 1.0% 1.0% 1.0%
AMH C 1.0% 1.0% 1.0%
BRX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
COLD D 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CUBE B 1.0% 1.0% 1.0%
CUZ B 1.0% 1.0% 1.0%
EGP B 1.0% 1.0% 1.0%
ELS C 1.0% 1.0% 1.0%
EPR B 1.0% 1.0% 1.0%
FR B 1.0% 1.0% 1.0%
FRT C 1.0% 1.0% 1.0%
GLPI C 1.0% 1.0% 1.0%
HIW B 1.0% 1.0% 1.0%
HR C 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
KIM C 1.0% 1.0% 1.0%
KRC B 1.0% 1.0% 1.0%
LAMR B 1.0% 1.0% 1.0%
MPW C 1.0% 1.0% 1.0%
NNN C 1.0% 1.0% 1.0%
NSA B 1.0% 1.0% 1.0%
OHI B 1.0% 1.0% 1.0%
PK D 1.0% 1.0% 1.0%
REG C 1.0% 1.0% 1.0%
REXR C 1.0% 1.0% 1.0%
STAG C 1.0% 1.0% 1.0%
VNO B 1.0% 1.0% 1.0%
SMMD Overweight 468 Positions Relative to USRT
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%
MP 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%
CC F 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%
SMG C 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%
GTES C 1.0%
LBTYA B 1.0%
MAN C 1.0%
LITE B 1.0%
HUN D 1.0%
CHH C 1.0%
COTY F 1.0%
LBTYK 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%
NEU D 1.0%
SPR D 1.0%
M F 1.0%
GAP F 1.0%
W D 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%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
CPRI D 1.0%
OZK D 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%
OLN D 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%
VVV D 1.0%
COLB B 1.0%
HXL F 1.0%
BC C 1.0%
NXST D 1.0%
MDU C 1.0%
TKR D 1.0%
WHR D 1.0%
ST D 1.0%
CLF F 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%
ESI D 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%
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%
ACHC C 1.0%
X F 1.0%
PNFP B 1.0%
WSC D 1.0%
AA 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%
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%
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%
FMC 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%
MOS F 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%
RBC C 1.0%
KBR D 1.0%
PR F 1.0%
TPX C 1.0%
CHRD F 1.0%
RGEN F 1.0%
CG D 1.0%
SNX 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%
Z B 1.0%
RGLD C 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%
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%
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%
EXAS C 1.0%
ITT B 1.0%
RIVN F 1.0%
PFGC B 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%
FFIV B 1.0%
IPG C 1.0%
DKS D 1.0%
ALLE B 1.0%
NBIX F 1.0%
JBL D 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%
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%
PSTG F 1.0%
OC D 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA C 1.0%
CVNA B 1.0%
CASY D 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%
RS D 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%
AVY C 1.0%
LII B 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 101 Positions Relative to USRT
Symbol Grade Weight
OPI F -1.0%
BHR D -1.0%
NXDT C -1.0%
BRT C -1.0%
ONL C -1.0%
PINE C -1.0%
CIO C -1.0%
ILPT C -1.0%
PSTL B -1.0%
CLDT D -1.0%
CTO C -1.0%
BFS B -1.0%
NLOP B -1.0%
OLP B -1.0%
CHCT F -1.0%
FPI D -1.0%
LAND C -1.0%
PKST C -1.0%
ALX B -1.0%
UHT B -1.0%
GMRE C -1.0%
CBL D -1.0%
GOOD B -1.0%
HPP D -1.0%
WSR D -1.0%
INN A -1.0%
DHC B -1.0%
SVC D -1.0%
AHH B -1.0%
BDN B -1.0%
PGRE C -1.0%
PLYM D -1.0%
NXRT C -1.0%
CSR B -1.0%
PDM B -1.0%
AAT B -1.0%
NTST D -1.0%
AIV B -1.0%
UMH C -1.0%
DEA B -1.0%
SAFE C -1.0%
XHR B -1.0%
RLJ D -1.0%
ESRT B -1.0%
VRE B -1.0%
ALEX B -1.0%
JBGS C -1.0%
PEB D -1.0%
ELME B -1.0%
AHR B -1.0%
GTY B -1.0%
LTC C -1.0%
GNL C -1.0%
DRH C -1.0%
ROIC B -1.0%
IVT B -1.0%
SHO C -1.0%
DEI B -1.0%
AKR B -1.0%
OUT C -1.0%
UE B -1.0%
FCPT C -1.0%
SITC D -1.0%
LXP B -1.0%
APLE D -1.0%
SKT B -1.0%
CDP B -1.0%
BNL B -1.0%
NHI C -1.0%
MAC B -1.0%
IIPR B -1.0%
CTRE C -1.0%
SBRA C -1.0%
SLG B -1.0%
IRT B -1.0%
PECO B -1.0%
EPRT B -1.0%
KRG B -1.0%
RHP C -1.0%
TRNO C -1.0%
WPC C -1.0%
UDR C -1.0%
DOC C -1.0%
SUI B -1.0%
MAA B -1.0%
ESS B -1.0%
ARE C -1.0%
INVH C -1.0%
VTR C -1.0%
EQR B -1.0%
AVB B -1.0%
IRM C -1.0%
VICI C -1.0%
EXR B -1.0%
DLR B -1.0%
SPG B -1.0%
O C -1.0%
PSA B -1.0%
WELL C -1.0%
EQIX C -1.0%
PLD C -1.0%
Compare ETFs