VS

Correlation: 99.3%

What is SMMD?

SMMD was created on 2017-07-06 by iShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1119.45m in AUM and 497 holdings. SMMD tracks a market-cap-weighted index of US companies ranked 501-3",000 by market cap.

What is NUSC?

NUSC was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 955.51m in AUM and 468 holdings. NUSC tracks a multi-factor-weighted index of small-cap companies listed on US exchanges. Holdings are screened for environmental", social", and governance (ESG) criteria.

Key Details

SMMD
NUSC
Website
www.ishares.com
www.nuveen.com
Inception Date

Jul 06, 2017

Dec 13, 2016

Asset Class

Equity

Equity

Investment Segment

Extended Market

Small Cap

AUM
$1.20B
$1.01B
Dividend Yield
1.52%
1.33%
Expense Ratio
0.15%
0.31%
Return 1Y
-2.20%
-5.60%

Holdings

iShares Russell 2500 ETF - SMMD is made up of 499 holdings. Nuveen ESG Small Cap ETF - NUSC is made up of 465 holdings.

Name
Weight
I
IWM

NT BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF

40.81%

H
HOODRobinhood Markets, Inc.

0.55%

E
EQTEQT Corp.

0.54%

C
CHKExpand Energy Corp.

0.44%

T
TPLTexas Pacific Land Corp.

0.43%

C
CVNACarvana Co.

0.41%

S
SWSmurfit WestRock Plc

0.39%

S
SWNExpand Energy Corp.

0.36%

N
NRGNRG Energy, Inc.

0.35%

N
NINiSource, Inc.

0.33%

L
LIILennox International, Inc.

0.33%

W
WSOWatsco, Inc.

0.33%

E
EMEEMCOR Group, Inc.

0.32%

S
SNASnap-On, Inc.

0.32%

N
NTRANatera, Inc.

0.31%

C
CASYCasey's General Stores, Inc.

0.31%

P
PKGPackaging Corporation of America

0.31%

F
FDSFactSet Research Systems, Inc.

0.3%

T
TOSTToast, Inc.

0.29%

G
GWREGuidewire Software, Inc.

0.29%

B
BJBJ's Wholesale Club Holdings, Inc.

0.29%

F
FFIVF5, Inc.

0.28%

R
RSReliance, Inc.

0.28%

N
NTNXNutanix, Inc.

0.28%

E
EGEverest Group Ltd.

0.27%

T
TPRTapestry, Inc.

0.27%

J
JBLJabil, Inc.

0.26%

U
UNMUnum Group

0.25%

U
USFDUS Foods Holding Corp.

0.25%

A
AVYAvery Dennison Corp.

0.25%

Name
Weight
G
GMEGameStop Corp.

1.17%

M
MUSAMurphy USA, Inc.

1.14%

C
CASYCasey's General Stores, Inc.

0.96%

H
HRBH&R Block, Inc.

0.95%

E
EWBCEast West Bancorp, Inc.

0.94%

F
FTITechnipFMC plc

0.93%

C
CNMCore & Main, Inc.

0.85%

E
EXLSExlService Holdings, Inc.

0.84%

F
FIXComfort Systems USA, Inc.

0.84%

R
REXRRexford Industrial Realty, Inc.

0.83%

R
RYANRyan Specialty Holdings, Inc.

0.82%

C
CRCrane Co.

0.79%

U
UGIUGI Corp.

0.78%

A
AGNCAGNC Investment Corp.

0.78%

C
CVLTCommvault Systems, Inc.

0.76%

U
USFDUS Foods Holding Corp.

0.76%

B
BERYBerry Global Group, Inc.

0.75%

E
EATBrinker International, Inc.

0.74%

P
PCORProcore Technologies, Inc.

0.72%

F
FAFFirst American Financial Corp.

0.72%

K
KBRKBR, Inc.

0.72%

A
AXTAAxalta Coating Systems Ltd.

0.71%

B
BFAMBright Horizons Family Solutions, Inc.

0.71%

H
HASHasbro, Inc.

0.69%

M
MORNMorningstar, Inc.

0.69%

A
ARMKAramark

0.68%

L
LRNStride, Inc.

0.67%

L
LADLithia Motors, Inc.

0.66%

C
CBSHCommerce Bancshares, Inc. (Missouri)

0.65%

A
ATIATI, Inc. (Texas)

0.64%

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Stock Correlation

The stocks that are correlated to SMMD - iShares Russell 2500 ETF are ITT, BN, BNT, AIT, AVNT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
87.00%$10.29B-0.59%1.03%
B
BNBrookfield Corp.
86.50%$73.63B+26.01%0.67%
B
BNTBrookfield Wealth Solutions Ltd.
84.27%$9.90B+26.52%0.00%
A
AITApplied Industrial Technologies, Inc.
83.94%$8.69B+19.62%0.69%
A
AVNTAvient Corp.
83.78%$2.91B-24.20%3.32%
E
EVREvercore, Inc.
83.64%$7.09B-2.53%1.77%
F
FLSFlowserve Corp.
83.54%$5.60B-8.42%1.96%
J
JHGJanus Henderson Group Plc
83.32%$4.93B+0.26%5.00%
N
NPOEnpro, Inc.
83.26%$3.08B-6.94%0.83%
P
PHParker-Hannifin Corp.
83.11%$73.35B+4.83%1.14%
K
KNKnowles Corp.
82.94%$1.28B-6.10%0.00%
A
AWIArmstrong World Industries, Inc.
82.27%$5.87B+15.91%0.87%
B
BXBlackstone, Inc.
81.85%$159.00B+7.68%3.04%
A
APAMArtisan Partners Asset Management, Inc.
81.79%$2.50B-16.04%8.33%
P
PIPRPiper Sandler Cos.
81.70%$3.99B+21.61%1.13%
F
FTVFortive Corp.
81.61%$22.46B-19.11%0.48%
J
JEFJefferies Financial Group, Inc.
81.46%$9.03B+5.98%3.19%
D
DOVDover Corp.
81.43%$22.43B-4.11%1.26%
R
RRXRegal Rexnord Corp.
81.31%$6.66B-38.18%1.40%
W
WTFCWintrust Financial Corp.
81.22%$6.76B+4.92%1.81%

The stocks that are correlated to NUSC - Nuveen ESG Small Cap ETF are ITT, BN, AVNT, BNT, AIT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
86.18%$10.29B-0.59%1.03%
B
BNBrookfield Corp.
85.86%$73.63B+26.01%0.67%
A
AVNTAvient Corp.
83.96%$2.91B-24.20%3.32%
B
BNTBrookfield Wealth Solutions Ltd.
83.79%$9.90B+26.52%0.00%
A
AITApplied Industrial Technologies, Inc.
83.49%$8.69B+19.62%0.69%
K
KNKnowles Corp.
83.33%$1.28B-6.10%0.00%
N
NPOEnpro, Inc.
83.24%$3.08B-6.94%0.83%
E
EVREvercore, Inc.
82.88%$7.09B-2.53%1.77%
F
FLSFlowserve Corp.
82.60%$5.60B-8.42%1.96%
A
AWIArmstrong World Industries, Inc.
82.28%$5.87B+15.91%0.87%
P
PHParker-Hannifin Corp.
82.22%$73.35B+4.83%1.14%
W
WTFCWintrust Financial Corp.
82.04%$6.76B+4.92%1.81%
J
JHGJanus Henderson Group Plc
81.98%$4.93B+0.26%5.00%
P
PNFPPinnacle Financial Partners, Inc.
81.67%$7.13B+15.55%0.99%
F
FTVFortive Corp.
81.64%$22.46B-19.11%0.48%
A
APAMArtisan Partners Asset Management, Inc.
81.63%$2.50B-16.04%8.33%
R
REZIResideo Technologies, Inc.
81.62%$2.29B-23.99%0.00%
R
RRXRegal Rexnord Corp.
81.59%$6.66B-38.18%1.40%
P
PIPRPiper Sandler Cos.
81.58%$3.99B+21.61%1.13%
E
ENVAEnova International, Inc.
81.45%$2.34B+53.37%0.00%

ETF Correlation

The ETFs that are correlated to SMMD - iShares Russell 2500 ETF are ESML, VB, SCHA, NUSC, IJH

Name
Correlation
AUM
Expense Ratio
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
99.61%$1.61B0.17%
V
VBVanguard Small Cap ETF
99.57%$54.68B0.05%
S
SCHASchwab U.S. Small Cap ETF
99.40%$14.87B0.04%
N
NUSCNuveen ESG Small Cap ETF
99.30%$1.01B0.31%
I
IJHiShares Core S&P Mid Cap ETF
99.01%$83.25B0.05%
M
MDYS&P MidCap 400 ETF
99.00%$20.32B0.24%
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
98.97%$11.30B0.03%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
98.96%$1.55B0.24%
I
IVOOVanguard S&P Mid Cap 400 ETF
98.89%$2.29B0.07%
D
DFASDimensional U.S. Small Cap ETF
98.78%$8.57B0.26%
S
SCHMSchwab U.S. Mid Cap ETF
98.76%$10.13B0.04%
S
SMLFiShares U.S. Small Cap Equity Factor ETF
98.74%$1.59B0.15%
V
VXFVanguard Extended Market Index ETF
98.73%$18.55B0.05%
V
VTWOVanguard Russell 2000 Index ETF
98.61%$10.41B0.07%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.60%$8.13B0.25%
F
FNXTraded Fund III First Trust Mid Cap Core AlphaDEX Fund
98.58%$1.01B0.6%
F
FSMDFidelity Small Mid Multifactor ETF
98.57%$1.25B0.16%
X
XJHiShares ESG Select Screened S&P Mid Cap ETF
98.55%$240.62M0.12%
I
IWMiShares Russell 2000 ETF
98.54%$57.95B0.19%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.46%$2.24B0.34%

The ETFs that are correlated to NUSC - Nuveen ESG Small Cap ETF are ESML, SCHA, SMMD, VB, DFAS

Name
Correlation
AUM
Expense Ratio
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
99.58%$1.61B0.17%
S
SCHASchwab U.S. Small Cap ETF
99.36%$14.87B0.04%
S
SMMDiShares Russell 2500 ETF
99.30%$1.20B0.15%
V
VBVanguard Small Cap ETF
99.28%$54.68B0.05%
D
DFASDimensional U.S. Small Cap ETF
99.04%$8.57B0.26%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
98.86%$1.55B0.24%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.85%$8.13B0.25%
I
IJHiShares Core S&P Mid Cap ETF
98.70%$83.25B0.05%
M
MDYS&P MidCap 400 ETF
98.68%$20.32B0.24%
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
98.66%$11.30B0.03%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.63%$2.24B0.34%
I
IVOOVanguard S&P Mid Cap 400 ETF
98.61%$2.29B0.07%
I
IJRiShares Core S&P Small Cap ETF
98.60%$70.98B0.06%
V
VTWOVanguard Russell 2000 Index ETF
98.56%$10.41B0.07%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.51%$9.95B0.03%
V
VBRVanguard Small Cap Value ETF
98.51%$25.99B0.07%
I
IWMiShares Russell 2000 ETF
98.48%$57.95B0.19%
S
SMLFiShares U.S. Small Cap Equity Factor ETF
98.44%$1.59B0.15%
V
VIOOVanguard S&P Small Cap 600 ETF
98.36%$2.51B0.1%
F
FSMDFidelity Small Mid Multifactor ETF
98.33%$1.25B0.16%

Holding Overlap

SMMD - iShares Russell 2500 ETF and NUSC - Nuveen ESG Small Cap ETF have a 141 holding overlap. Which accounts for a 14.5% overlap.

Number of overlapping holdings

141

% of overlapping holdings

14.45%

Name
Weight in SMMD
Weight in NUSC
C
CASYCasey`s General Stores, Inc.
0.31%0.96%
G
GWREGuidewire Software Inc
0.29%0.40%
T
TPRTapestry Inc
0.27%0.50%
U
UNMUnum Group
0.25%0.20%
U
USFDUS Foods Holding Corp
0.25%0.76%
F
FIXComfort Systems USA, Inc.
0.23%0.84%
R
RGLDRoyal Gold, Inc.
0.22%0.32%
R
RGAReinsurance Group Of America, Inc.
0.22%0.35%
P
PFGCPerformance Food Group Company
0.21%0.02%
X
XPOXPO Inc
0.20%0.25%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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