SMMD vs. XTL ETF Comparison
Comparison of iShares Russell 2500 ETF (SMMD) to SPDR S&P Telecom ETF (XTL)
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
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.32
Average Daily Volume
10,467
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SMMD | XTL |
|---|---|---|
| 30 Days | 2.35% | 4.78% |
| 60 Days | 1.23% | 18.95% |
| 90 Days | 6.67% | 28.13% |
| 12 Months | 17.92% | 33.82% |
SMMD Overweight 490 Positions Relative to XTL
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 30 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -8.77% | |
| CCOI | C | -4.77% | |
| T | A | -4.44% | |
| MSI | B | -4.24% | |
| TMUS | A | -4.12% | |
| VZ | A | -4.03% | |
| CSCO | C | -3.92% | |
| ANET | C | -3.81% | |
| EXTR | C | -3.1% | |
| CALX | D | -3.04% | |
| NPAB | D | -2.81% | |
| VSAT | F | -2.67% | |
| INFN | B | -2.45% | |
| HLIT | C | -2.34% | |
| TDS | B | -2.09% | |
| VIAV | D | -1.83% | |
| NTCT | D | -1.29% | |
| LILAK | C | -1.18% | |
| USM | B | -1.01% | |
| AAOI | D | -0.95% | |
| GOGO | F | -0.78% | |
| CLFD | C | -0.72% | |
| DGII | D | -0.68% | |
| BAND | D | -0.63% | |
| GSAT | F | -0.59% | |
| ATEX | C | -0.48% | |
| NTGR | C | -0.4% | |
| IDT | C | -0.34% | |
| SHEN | F | -0.34% | |
| AVNW | F | -0.28% |
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
XTL: Top Represented Industries & Keywords
Industries:
Communication Equipment
Telecom Services
Software - Infrastructure
Computer Systems
Pay TV
Semiconductors
Shell Companies
Software - Application
Specialty Chemicals
Keywords:
Telecommunications
Broadband
Computer Network
Ethernet
Computer Networking
Computing
Information And Communications Technology
Internet Access
S&P 500
Network Architecture
Voice And Data
Modem
Voice Services
Communications Service Providers
Data Center
Network Access
Network Infrastructure
Networking Products
Video Services
Wi-Fi
Compare ETFs
