SMMD vs. VFH ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Vanguard Financials ETF - DNQ (VFH)
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

$71.48

Average Daily Volume

102,526

Number of Holdings *

497

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.37

Average Daily Volume

310,664

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period SMMD VFH
30 Days 4.45% 7.20%
60 Days 8.25% 13.61%
90 Days 10.45% 16.28%
12 Months 30.30% 48.78%
71 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in VFH Overlap
AFG A 0.14% 0.13% 0.13%
AFRM B 0.16% 0.13% 0.13%
AGNC C 0.11% 0.1% 0.1%
AGO B 0.07% 0.06% 0.06%
AIZ A 0.16% 0.14% 0.14%
ALLY C 0.15% 0.13% 0.13%
AMG B 0.09% 0.08% 0.08%
AXS A 0.1% 0.09% 0.09%
BHF B 0.05% 0.04% 0.04%
BOKF B 0.04% 0.04% 0.04%
BPOP C 0.1% 0.1% 0.1%
CACC D 0.04% 0.04% 0.04%
CBSH A 0.12% 0.1% 0.1%
CFR B 0.12% 0.09% 0.09%
CG C 0.17% 0.14% 0.14%
CMA A 0.13% 0.11% 0.11%
COLB B 0.09% 0.07% 0.07%
EEFT C 0.07% 0.06% 0.06%
EG D 0.24% 0.23% 0.23%
EQH B 0.19% 0.19% 0.19%
EVR B 0.15% 0.13% 0.13%
EWBC B 0.21% 0.16% 0.16%
FAF C 0.1% 0.09% 0.09%
FDS A 0.28% 0.24% 0.24%
FHB B 0.05% 0.04% 0.04%
FHN A 0.15% 0.12% 0.12%
FNB A 0.08% 0.07% 0.07%
FOUR B 0.09% 0.07% 0.07%
GL B 0.14% 0.13% 0.13%
HLI B 0.14% 0.11% 0.11%
HOOD B 0.26% 0.17% 0.17%
IVZ C 0.1% 0.08% 0.08%
JEF A 0.18% 0.14% 0.14%
JHG B 0.09% 0.07% 0.07%
JKHY C 0.21% 0.18% 0.18%
KMPR A 0.06% 0.05% 0.05%
KNSL C 0.15% 0.14% 0.14%
LNC B 0.07% 0.07% 0.07%
MKTX C 0.16% 0.13% 0.13%
MORN B 0.14% 0.12% 0.12%
MTG C 0.1% 0.09% 0.09%
OMF A 0.09% 0.08% 0.08%
ORI A 0.14% 0.12% 0.12%
OZK B 0.07% 0.06% 0.06%
PB B 0.1% 0.09% 0.09%
PNFP B 0.13% 0.1% 0.1%
PRI A 0.15% 0.12% 0.12%
RGA A 0.22% 0.2% 0.2%
RLI A 0.1% 0.09% 0.09%
RNR D 0.21% 0.2% 0.2%
RYAN A 0.11% 0.09% 0.09%
SEIC A 0.12% 0.11% 0.11%
SF B 0.16% 0.13% 0.13%
SLM B 0.07% 0.06% 0.06%
SNV B 0.11% 0.09% 0.09%
SOFI B 0.18% 0.11% 0.11%
STWD D 0.1% 0.08% 0.08%
THG A 0.08% 0.07% 0.07%
TOST A 0.21% 0.14% 0.14%
TPG B 0.08% 0.06% 0.06%
UNM A 0.17% 0.15% 0.15%
UWMC F 0.01% 0.01% 0.01%
VIRT B 0.04% 0.03% 0.03%
VOYA B 0.12% 0.11% 0.11%
WAL B 0.14% 0.12% 0.12%
WBS A 0.13% 0.11% 0.11%
WEX D 0.11% 0.12% 0.11%
WTFC B 0.12% 0.1% 0.1%
WTM A 0.07% 0.06% 0.06%
WU F 0.04% 0.05% 0.04%
ZION B 0.12% 0.1% 0.1%
SMMD Overweight 426 Positions Relative to VFH
Symbol Grade Weight
IWM B 41.76%
SW C 0.42%
CVNA B 0.4%
TPL B 0.36%
EQT B 0.34%
EME B 0.34%
PKG B 0.32%
LII B 0.31%
EXE A 0.3%
NRG B 0.29%
SNA A 0.27%
RPM A 0.26%
AVY F 0.26%
UTHR B 0.26%
RS B 0.26%
WSO A 0.26%
PNR A 0.26%
NI A 0.25%
XPO B 0.25%
THC B 0.25%
DT C 0.25%
KIM A 0.25%
MANH C 0.25%
GWRE A 0.24%
GEN A 0.24%
TXT C 0.24%
NTNX B 0.24%
PSTG D 0.24%
TOL C 0.24%
OC A 0.24%
FIX B 0.23%
CASY B 0.23%
ACM B 0.23%
NTRA B 0.22%
GGG B 0.22%
JBL C 0.22%
NDSN B 0.22%
USFD A 0.22%
GLPI D 0.21%
SAIA B 0.21%
JLL C 0.21%
TTEK C 0.21%
REG A 0.21%
FFIV A 0.21%
CW B 0.21%
POOL D 0.21%
PFGC B 0.2%
TXRH A 0.2%
JNPR D 0.2%
BXP D 0.2%
ELS C 0.2%
EXAS F 0.2%
SCI B 0.19%
ITT A 0.19%
BLD F 0.19%
AMH C 0.19%
TECH B 0.19%
CPT C 0.19%
NBIX C 0.19%
CHRW A 0.19%
UHS D 0.19%
CLH B 0.19%
HST C 0.19%
ALLE D 0.19%
COHR B 0.19%
CACI C 0.19%
IPG F 0.18%
ATR A 0.18%
SRPT F 0.18%
TPR B 0.18%
FND F 0.18%
FTI B 0.18%
NVT B 0.18%
LAMR D 0.18%
DAY C 0.18%
BJ B 0.18%
NWSA B 0.17%
BWXT A 0.17%
GNRC B 0.17%
AA C 0.17%
WMS F 0.17%
CUBE D 0.17%
CCK D 0.17%
NCLH B 0.17%
DKS F 0.17%
RRX C 0.17%
DUOL B 0.17%
LECO C 0.17%
CAVA B 0.16%
WWD B 0.16%
OHI C 0.16%
EHC A 0.16%
ARMK B 0.16%
INGR B 0.16%
WTRG C 0.16%
DOX C 0.16%
LBRDK C 0.16%
OVV C 0.16%
FBIN F 0.16%
CTLT D 0.16%
TKO D 0.15%
FRT C 0.15%
REXR F 0.15%
LAD B 0.15%
CIEN B 0.15%
MTCH F 0.15%
CHDN C 0.15%
TFX F 0.15%
ALSN A 0.15%
NLY C 0.15%
AYI B 0.15%
CRL C 0.15%
RGLD C 0.15%
EXP B 0.15%
PNW B 0.15%
EXEL B 0.15%
Z B 0.15%
X C 0.14%
TTC F 0.14%
AAL B 0.14%
RIVN D 0.14%
BRBR A 0.14%
ROKU C 0.14%
WYNN F 0.14%
HSIC F 0.14%
SNX C 0.14%
DTM B 0.14%
MOS D 0.14%
GLOB B 0.14%
KBR B 0.14%
DCI A 0.14%
WING D 0.14%
PR C 0.14%
AOS F 0.14%
MUSA B 0.14%
ITCI C 0.14%
HAS D 0.14%
RGEN C 0.13%
RBC B 0.13%
RL B 0.13%
OGE B 0.13%
WCC B 0.13%
SKX F 0.13%
TPX B 0.13%
CR B 0.13%
CZR F 0.13%
MEDP C 0.13%
EGP C 0.13%
GPK D 0.13%
KNX B 0.13%
OLED F 0.13%
HRB D 0.13%
AXTA A 0.13%
GMED B 0.13%
BRX A 0.13%
ONTO F 0.13%
MTZ B 0.13%
NYT C 0.13%
FYBR D 0.13%
PEN B 0.13%
APA F 0.13%
CNM D 0.13%
GME C 0.13%
PCTY A 0.13%
LNW F 0.13%
DVA C 0.12%
BERY C 0.12%
COLD F 0.12%
SMAR A 0.12%
VNO C 0.12%
VFC C 0.12%
SAIC C 0.12%
HII D 0.12%
SSD D 0.12%
BWA B 0.12%
ACI C 0.12%
AR B 0.12%
NNN F 0.12%
AAON B 0.12%
CHRD F 0.12%
CART C 0.12%
TREX C 0.12%
CHE D 0.12%
FMC F 0.12%
APG B 0.12%
ESTC C 0.11%
STAG D 0.11%
VKTX D 0.11%
QRVO F 0.11%
MKSI C 0.11%
GXO B 0.11%
KEX B 0.11%
MAT C 0.11%
WH A 0.11%
JAZZ B 0.11%
CGNX C 0.11%
OSK B 0.11%
G B 0.11%
UHAL C 0.11%
RHI B 0.11%
BSY F 0.11%
PLNT A 0.11%
FCN F 0.11%
LSCC D 0.11%
WSC F 0.11%
FR C 0.11%
LPX B 0.11%
GNTX C 0.11%
COKE C 0.11%
S B 0.11%
FRPT B 0.11%
PCOR B 0.11%
BBWI C 0.11%
ESAB B 0.11%
BIO C 0.11%
MIDD C 0.11%
FLS B 0.11%
RRC B 0.11%
MHK D 0.11%
ADC A 0.11%
LFUS D 0.1%
ETSY C 0.1%
SN C 0.1%
MSA D 0.1%
CROX F 0.1%
MTDR C 0.1%
ELAN D 0.1%
ESI B 0.1%
ARW F 0.1%
DINO D 0.1%
H B 0.1%
DAR B 0.1%
MTN D 0.1%
DBX B 0.1%
AZPN A 0.1%
LSTR B 0.1%
R A 0.1%
AWI B 0.1%
MASI B 0.1%
U F 0.1%
VMI B 0.1%
CFLT B 0.1%
AZEK B 0.1%
MTSI B 0.1%
PARA C 0.1%
SITE D 0.1%
ATI D 0.1%
BFAM F 0.1%
BRKR F 0.1%
HR C 0.1%
GTLB B 0.1%
BC C 0.09%
THO B 0.09%
PVH C 0.09%
PATH C 0.09%
CRUS F 0.09%
NFG C 0.09%
IDA A 0.09%
WHR B 0.09%
CELH F 0.09%
AGCO F 0.09%
ELF C 0.09%
LAZ C 0.09%
INSP F 0.09%
OLLI C 0.09%
VNT B 0.09%
WFRD D 0.09%
BILL A 0.09%
IONS F 0.09%
ALK A 0.09%
NOV C 0.09%
HXL D 0.08%
CCCS B 0.08%
APPF B 0.08%
AVT C 0.08%
OLN D 0.08%
RH C 0.08%
AM B 0.08%
ROIV C 0.08%
LYFT B 0.08%
SON D 0.08%
UGI D 0.08%
PSN B 0.08%
FIVE F 0.08%
CIVI F 0.08%
DOCS B 0.08%
KD A 0.08%
VVV B 0.08%
VNOM C 0.08%
CLF D 0.08%
RITM C 0.08%
NXST C 0.08%
LEA F 0.08%
POST D 0.08%
M D 0.07%
FLO F 0.07%
OGN F 0.07%
ASH F 0.07%
GAP B 0.07%
DLB C 0.07%
SLGN A 0.07%
LITE A 0.07%
KRC C 0.07%
RYN F 0.07%
SEE C 0.07%
TKR F 0.07%
RARE D 0.07%
CUZ C 0.07%
AL B 0.07%
ST F 0.07%
XRAY F 0.07%
BYD A 0.07%
HCP A 0.07%
DNB B 0.06%
NEU C 0.06%
PII F 0.06%
NWL B 0.06%
BROS B 0.06%
NVST C 0.06%
DXC B 0.06%
MSM B 0.06%
PEGA A 0.06%
SPR F 0.06%
IAC F 0.06%
CHH B 0.06%
HOG F 0.06%
ACHC F 0.06%
SMG D 0.06%
GTES B 0.06%
MSGS C 0.06%
LOPE B 0.06%
AN C 0.06%
W F 0.06%
APLS F 0.05%
PK B 0.05%
CC C 0.05%
AMKR F 0.05%
MAN F 0.05%
NSA D 0.05%
RNG B 0.05%
AMED F 0.05%
NCNO B 0.05%
YETI C 0.05%
TNL A 0.05%
MDU F 0.05%
LBTYK F 0.05%
HUN F 0.05%
EPR D 0.05%
PRGO C 0.05%
WEN C 0.05%
LBTYA F 0.05%
NWS B 0.05%
IRDM C 0.05%
HIW D 0.05%
ZI D 0.05%
IPGP C 0.04%
RCM B 0.04%
JWN B 0.04%
AAP D 0.04%
HAYW C 0.04%
SHC D 0.04%
CPRI F 0.04%
CWEN D 0.04%
PINC A 0.04%
ENOV C 0.04%
MP C 0.04%
AZTA F 0.04%
SPB B 0.04%
ALGM F 0.04%
HHH B 0.04%
ECG C 0.04%
CXT D 0.04%
DV C 0.04%
CLVT F 0.04%
MPW F 0.04%
LLYVK B 0.04%
SAM B 0.04%
PENN B 0.04%
TDC D 0.04%
VAC B 0.04%
COLM B 0.04%
ZG B 0.04%
PAG B 0.04%
COTY F 0.04%
LEG F 0.03%
UAA B 0.03%
INFA D 0.03%
VSTS D 0.03%
TRIP D 0.03%
TXG F 0.03%
BIRK F 0.03%
QS F 0.03%
CRI D 0.03%
DJT D 0.03%
CNXC F 0.03%
KSS F 0.03%
ALAB B 0.03%
QDEL F 0.03%
ADT B 0.03%
PPC B 0.03%
LCID F 0.03%
FIVN C 0.03%
UI B 0.02%
AS B 0.02%
LLYVA B 0.02%
PYCR B 0.02%
DDS C 0.02%
CERT F 0.02%
SNDR B 0.02%
FTRE D 0.02%
GO C 0.02%
REYN D 0.02%
CAR C 0.02%
LBRDA C 0.02%
UA B 0.02%
WOLF F 0.02%
PLTK B 0.01%
UHAL C 0.01%
NFE F 0.01%
SEB D 0.01%
MAGN F 0.01%
TFSL A 0.01%
LOAR C 0.01%
CWEN D 0.01%
PARAA B 0.0%
SEG F 0.0%
SMMD Underweight 310 Positions Relative to VFH
Symbol Grade Weight
BRK.A B -8.34%
JPM B -8.28%
MA B -5.61%
V A -4.05%
BAC A -3.82%
WFC A -2.69%
SPGI C -2.26%
GS B -2.18%
AXP B -2.13%
PGR A -2.03%
BLK B -1.93%
MS A -1.74%
C A -1.63%
CB C -1.52%
MMC C -1.51%
BX A -1.5%
FI A -1.44%
SCHW A -1.34%
ICE D -1.26%
KKR B -1.11%
CME A -1.09%
MCO C -1.07%
PYPL A -1.06%
PNC B -1.01%
USB A -0.98%
AON A -0.93%
AJG A -0.84%
AFL C -0.83%
COF B -0.78%
TFC B -0.78%
BK B -0.73%
TRV B -0.73%
APO B -0.68%
MET C -0.68%
ALL A -0.68%
AIG B -0.66%
FIS B -0.64%
AMP A -0.64%
MSCI B -0.63%
PRU B -0.59%
ACGL D -0.57%
SQ B -0.51%
HIG C -0.48%
DFS B -0.48%
COIN B -0.46%
NDAQ A -0.43%
MTB B -0.41%
WTW A -0.41%
ARES B -0.4%
FITB A -0.4%
GPN B -0.36%
STT B -0.36%
BRO A -0.34%
RJF A -0.33%
TROW B -0.33%
CPAY A -0.29%
HBAN B -0.29%
CINF A -0.29%
RF B -0.29%
CBOE D -0.29%
PFG C -0.28%
MKL A -0.28%
SYF B -0.27%
FCNCA B -0.26%
CFG B -0.26%
NTRS A -0.25%
LPLA B -0.24%
WRB B -0.24%
KEY B -0.22%
FNF C -0.22%
TW C -0.2%
L A -0.2%
ERIE F -0.19%
IBKR A -0.19%
OWL B -0.12%
CRBG C -0.11%
SSB B -0.1%
HLNE B -0.09%
ESNT D -0.09%
JXN B -0.09%
SIGI B -0.08%
CADE B -0.08%
BEN C -0.08%
ONB B -0.08%
COOP B -0.08%
MC B -0.07%
UMBF B -0.07%
PFSI D -0.07%
UBSI B -0.07%
PIPR B -0.07%
HOMB A -0.07%
GBCI B -0.07%
RDN C -0.07%
ABCB B -0.06%
SFBS B -0.06%
HWC B -0.06%
FFIN B -0.06%
STEP B -0.05%
TCBI B -0.05%
FULT B -0.05%
IBOC B -0.05%
AUB B -0.05%
BGC C -0.05%
AX B -0.05%
UCB B -0.05%
OSCR F -0.05%
FBP B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR C -0.05%
HASI F -0.05%
VLY B -0.05%
TBBK B -0.04%
SFNC B -0.04%
CNS C -0.04%
PRK B -0.04%
BKU B -0.04%
WAFD B -0.04%
FIBK B -0.04%
ABR B -0.04%
FHI A -0.04%
CATY B -0.04%
UPST B -0.04%
APAM B -0.04%
GNW B -0.04%
PJT B -0.04%
WSFS B -0.04%
CBU B -0.04%
BXMT D -0.04%
NMIH C -0.04%
EBC B -0.04%
ASB B -0.04%
DFIN D -0.03%
TRMK B -0.03%
EFSC B -0.03%
NATL B -0.03%
MQ F -0.03%
RNST B -0.03%
BANR B -0.03%
STC C -0.03%
NBTB B -0.03%
OFG B -0.03%
BANC B -0.03%
PRG B -0.03%
FRME B -0.03%
IBTX B -0.03%
GSHD A -0.03%
EVTC C -0.03%
PAYO B -0.03%
BANF B -0.03%
SBCF B -0.03%
PFS B -0.03%
ENVA B -0.03%
BFH B -0.03%
VCTR B -0.03%
SNEX B -0.03%
PLMR C -0.03%
FFBC B -0.03%
PPBI B -0.03%
RKT F -0.03%
HTLF B -0.03%
DBRG F -0.03%
TOWN B -0.03%
CVBF B -0.03%
INDB B -0.03%
BOH B -0.03%
EFC C -0.02%
OCFC B -0.02%
ECPG B -0.02%
SRCE B -0.02%
BHLB B -0.02%
GABC A -0.02%
WT B -0.02%
SAFT B -0.02%
EIG A -0.02%
PMT D -0.02%
ARI D -0.02%
QCRH B -0.02%
NIC B -0.02%
RC D -0.02%
NAVI D -0.02%
LC B -0.02%
LADR B -0.02%
WABC B -0.02%
TCBK B -0.02%
SKWD A -0.02%
CUBI B -0.02%
TRUP B -0.02%
SASR A -0.02%
VBTX B -0.02%
HMN B -0.02%
SPNT C -0.02%
VRTS B -0.02%
BUSE B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
LOB C -0.02%
STBA B -0.02%
NBHC B -0.02%
NWBI B -0.02%
NNI C -0.02%
CASH B -0.02%
LKFN B -0.02%
FRHC A -0.02%
FBNC B -0.02%
SYBT B -0.02%
CHCO B -0.02%
AGM B -0.02%
MCY B -0.02%
FBK B -0.02%
TFIN B -0.02%
WSBC B -0.02%
FCF B -0.02%
FLYW B -0.02%
FFIC B -0.01%
HIFS B -0.01%
MPB B -0.01%
KRNY B -0.01%
WRLD C -0.01%
CARE B -0.01%
SPFI B -0.01%
SMBK B -0.01%
PX B -0.01%
PGC A -0.01%
DHIL B -0.01%
UFCS A -0.01%
TIPT B -0.01%
BHB B -0.01%
MSBI B -0.01%
NFBK B -0.01%
TRTX C -0.01%
AROW B -0.01%
NRDS B -0.01%
IIIV A -0.01%
THFF B -0.01%
HONE B -0.01%
CCNE B -0.01%
AMBC C -0.01%
CCBG B -0.01%
MCB B -0.01%
AMAL B -0.01%
CASS B -0.01%
GDOT C -0.01%
WASH B -0.01%
GSBC B -0.01%
SMBC B -0.01%
HAFC B -0.01%
FMNB B -0.01%
EQBK B -0.01%
EZPW B -0.01%
CCB A -0.01%
IMXI B -0.01%
HTBK A -0.01%
CAC B -0.01%
UVE B -0.01%
BFST B -0.01%
LPRO B -0.01%
TRST B -0.01%
EGBN B -0.01%
RPAY C -0.01%
TREE D -0.01%
HBNC B -0.01%
MBWM B -0.01%
OSBC A -0.01%
IBCP B -0.01%
BY B -0.01%
AMTB B -0.01%
TMP B -0.01%
FCBC B -0.01%
KREF D -0.01%
CFB B -0.01%
PRA B -0.01%
BRSP B -0.01%
CFFN B -0.01%
CTBI B -0.01%
BSIG B -0.01%
HFWA B -0.01%
FMBH B -0.01%
CPF B -0.01%
PRAA B -0.01%
UVSP B -0.01%
CMTG D -0.01%
PFC B -0.01%
LMND B -0.01%
HCI C -0.01%
BFC B -0.01%
BRKL B -0.01%
MBIN D -0.01%
CNOB B -0.01%
AMSF A -0.01%
SBSI B -0.01%
OBK B -0.01%
DX C -0.01%
FBMS B -0.01%
PEBO B -0.01%
DCOM B -0.01%
RWT D -0.01%
PFBC B -0.01%
CNNE B -0.01%
FBRT C -0.01%
RILY F -0.0%
AC B -0.0%
JRVR F -0.0%
DGICA A -0.0%
BMRC B -0.0%
HMST D -0.0%
FFWM B -0.0%
ACRE C -0.0%
PAY B -0.0%
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