SMMD vs. USXF ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares ESG Advanced MSCI USA ETF (USXF)
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

$66.57

Average Daily Volume

73,930

Number of Holdings *

497

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

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.21

Average Daily Volume

63,271

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMMD USXF
30 Days 2.35% 1.37%
60 Days 1.23% 2.13%
90 Days 6.67% 0.87%
12 Months 17.92% 33.94%
0 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in USXF Overlap
SMMD Overweight 497 Positions Relative to USXF
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK D 1.0%
UHAL B 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB C 1.0%
UWMC C 1.0%
ALAB F 1.0%
CWEN A 1.0%
WOLF F 1.0%
LBRDA D 1.0%
PYCR D 1.0%
DDS D 1.0%
DJT F 1.0%
CAR F 1.0%
UA C 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
FTRE F 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM D 1.0%
GO F 1.0%
AS C 1.0%
BIRK D 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK C 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT D 1.0%
HAYW D 1.0%
KSS F 1.0%
JWN C 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN A 1.0%
RNG D 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO F 1.0%
ENOV F 1.0%
VAC F 1.0%
SHC B 1.0%
SAM F 1.0%
CRI C 1.0%
CC F 1.0%
AZTA D 1.0%
ZG B 1.0%
DV F 1.0%
BHF F 1.0%
PENN D 1.0%
SPB B 1.0%
CACC F 1.0%
VIRT B 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM B 1.0%
CXT D 1.0%
PAG D 1.0%
TNL F 1.0%
SMG C 1.0%
MPW B 1.0%
PK F 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL C 1.0%
BROS D 1.0%
FHB C 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED D 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR D 1.0%
HCP A 1.0%
CNXC D 1.0%
WU F 1.0%
HIW A 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN D 1.0%
NSA A 1.0%
LITE C 1.0%
HUN D 1.0%
CHH C 1.0%
COTY D 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH C 1.0%
IAC C 1.0%
PRGO C 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU C 1.0%
SPR D 1.0%
M D 1.0%
GAP F 1.0%
W D 1.0%
KRC C 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM D 1.0%
AN D 1.0%
LYFT D 1.0%
AGO C 1.0%
APLS D 1.0%
SLGN B 1.0%
EEFT F 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%
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 D 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 B 1.0%
APPF D 1.0%
RARE B 1.0%
OMF D 1.0%
S C 1.0%
VNT D 1.0%
U D 1.0%
MASI D 1.0%
ALK C 1.0%
THO C 1.0%
UGI B 1.0%
FNB D 1.0%
VVV D 1.0%
COLB C 1.0%
HXL F 1.0%
BC D 1.0%
NXST D 1.0%
MDU B 1.0%
TKR D 1.0%
WHR D 1.0%
ST F 1.0%
CLF F 1.0%
LAZ B 1.0%
KD D 1.0%
OGN C 1.0%
THG A 1.0%
XRAY D 1.0%
IDA B 1.0%
AWI C 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH D 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG A 1.0%
AGCO D 1.0%
RITM A 1.0%
ESI D 1.0%
PCOR D 1.0%
OLLI C 1.0%
R B 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 C 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO A 1.0%
LEA F 1.0%
AXS B 1.0%
SITE D 1.0%
FLS D 1.0%
LFUS D 1.0%
PARA F 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON A 1.0%
CART C 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN C 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 D 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD D 1.0%
MSA D 1.0%
OSK D 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 B 1.0%
FAF A 1.0%
CGNX D 1.0%
LBRDK D 1.0%
RYAN C 1.0%
JAZZ D 1.0%
UHAL B 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
RL B 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 C 1.0%
MTN D 1.0%
G B 1.0%
MIDD D 1.0%
SAIC B 1.0%
TREX F 1.0%
BPOP C 1.0%
PCTY D 1.0%
HR B 1.0%
ACHC C 1.0%
X D 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD C 1.0%
CRUS D 1.0%
PLNT B 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC A 1.0%
STAG B 1.0%
BWA F 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR D 1.0%
CBSH B 1.0%
ATI D 1.0%
CMA B 1.0%
SSD C 1.0%
CROX C 1.0%
APG D 1.0%
AXTA C 1.0%
BRBR C 1.0%
FR B 1.0%
PEN D 1.0%
EXEL A 1.0%
DINO F 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI D 1.0%
FMC C 1.0%
ADC B 1.0%
NCLH C 1.0%
CIEN C 1.0%
VOYA A 1.0%
ITCI D 1.0%
WYNN D 1.0%
FCN C 1.0%
DVA A 1.0%
AYI B 1.0%
CZR D 1.0%
MOS F 1.0%
WBS D 1.0%
GMED D 1.0%
HLI A 1.0%
MHK B 1.0%
DUOL C 1.0%
BFAM B 1.0%
OGE B 1.0%
KNX C 1.0%
RBC D 1.0%
KBR D 1.0%
PR D 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 B 1.0%
ROKU C 1.0%
MEDP D 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI D 1.0%
FHN C 1.0%
WEX C 1.0%
NYT C 1.0%
EVR B 1.0%
DAY C 1.0%
EXP A 1.0%
CHE C 1.0%
HSIC D 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 C 1.0%
FYBR C 1.0%
NNN B 1.0%
EGP B 1.0%
Z B 1.0%
RGLD B 1.0%
ONTO D 1.0%
INGR B 1.0%
ALLY F 1.0%
GPK A 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI B 1.0%
EHC B 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 D 1.0%
MTCH C 1.0%
FRT B 1.0%
LNW B 1.0%
CRL D 1.0%
WWD D 1.0%
MKTX C 1.0%
CHDN B 1.0%
RRX C 1.0%
MUSA B 1.0%
DOX C 1.0%
AFG B 1.0%
ARMK B 1.0%
OHI B 1.0%
FBIN B 1.0%
ATR A 1.0%
WTRG D 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW A 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 C 1.0%
KNSL C 1.0%
NLY A 1.0%
CCK A 1.0%
TOST C 1.0%
TXRH D 1.0%
LAMR A 1.0%
EXAS C 1.0%
ITT C 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 A 1.0%
TECH D 1.0%
SRPT F 1.0%
BLD D 1.0%
XPO D 1.0%
CHRW C 1.0%
TFX B 1.0%
HST D 1.0%
BXP A 1.0%
FFIV A 1.0%
IPG C 1.0%
DKS D 1.0%
ALLE A 1.0%
NBIX D 1.0%
JBL D 1.0%
CUBE A 1.0%
JLL B 1.0%
EQH C 1.0%
CLH B 1.0%
JNPR B 1.0%
TTEK B 1.0%
JKHY A 1.0%
CPT B 1.0%
ACM B 1.0%
POOL C 1.0%
UHS B 1.0%
HOOD C 1.0%
USFD A 1.0%
DT C 1.0%
RNR B 1.0%
NTRA B 1.0%
AMH B 1.0%
PSTG D 1.0%
OC C 1.0%
GLPI B 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA B 1.0%
CVNA B 1.0%
REG B 1.0%
CASY C 1.0%
ELS B 1.0%
NDSN C 1.0%
SNA B 1.0%
PNR A 1.0%
GEN B 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL C 1.0%
THC B 1.0%
UTHR C 1.0%
NI A 1.0%
RPM B 1.0%
KIM B 1.0%
RS D 1.0%
WSO C 1.0%
MANH A 1.0%
EG B 1.0%
TXT D 1.0%
NRG C 1.0%
FDS C 1.0%
EME A 1.0%
AVY B 1.0%
LII A 1.0%
PKG B 1.0%
EQT D 1.0%
IWM C 1.0%
SMMD Underweight 10 Positions Relative to USXF
Symbol Grade Weight
NVDA D -14.99%
AVGO C -3.67%
V A -2.22%
MA A -2.05%
HD B -1.86%
ADBE D -1.3%
AMD D -1.23%
LIN B -1.17%
TXN D -1.0%
QCOM D -1.0%
Compare ETFs