VS

Correlation: 99.4%

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 SCHA?

SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 13939.01m in AUM and 1725 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.

Key Details

SMMD
SCHA
Website
www.ishares.com
www.schwabassetmanagement.com
Inception Date

Jul 06, 2017

Nov 03, 2009

Asset Class

Equity

Equity

Investment Segment

Extended Market

Small Cap

AUM
$1.22B
$15.03B
Dividend Yield
1.51%
1.79%
Expense Ratio
0.15%
0.04%
Return 1Y
-1.39%
-1.81%

Holdings

iShares Russell 2500 ETF - SMMD is made up of 498 holdings. Schwab U.S. Small Cap ETF - SCHA is made up of 1724 holdings.

Name
Weight
I
IWM

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

40.82%

H
HOODRobinhood Markets, Inc.

0.55%

E
EQTEQT Corp.

0.54%

C
CHKExpand Energy Corp.

0.43%

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.

0.34%

L
LIILennox International, Inc.

0.33%

W
WSOWatsco, Inc.

0.33%

E
EMEEMCOR Group, Inc.

0.32%

S
SNASnap-On, Inc.

0.32%

C
CASYCasey's General Stores, Inc.

0.31%

N
NTRANatera, Inc.

0.31%

P
PKGPackaging Corporation of America

0.31%

F
FDSFactSet Research Systems, Inc.

0.3%

T
TOSTToast, Inc.

0.29%

B
BJBJ's Wholesale Club Holdings, Inc.

0.29%

G
GWREGuidewire Software, Inc.

0.29%

F
FFIVF5, Inc.

0.28%

N
NTNXNutanix, Inc.

0.28%

E
EGEverest Group Ltd.

0.27%

R
RSReliance, Inc.

0.27%

T
TPRTapestry, Inc.

0.27%

J
JBLJabil, Inc.

0.26%

U
UNMUnum Group

0.26%

U
USFDUS Foods Holding Corp.

0.25%

A
AVYAvery Dennison Corp.

0.25%

Name
Weight
D
DUOLDuolingo, Inc.

0.39%

R
RDDTReddit, Inc.

0.33%

R
RBCRBC Bearings, Inc.

0.33%

A
AFRMAffirm Holdings, Inc.

0.32%

E
EXELExelixis, Inc.

0.31%

B
BRBRBellRing Brands, Inc.

0.3%

D
DTMDT Midstream, Inc.

0.3%

B
BWXTBWX Technologies, Inc.

0.3%

I
IOTSamsara, Inc.

0.3%

X
XUnited States Steel Corp.

0.29%

T
TLNTalen Energy Corp.

0.29%

A
AITApplied Industrial Technologies, Inc.

0.27%

C
CRSCarpenter Technology Corp.

0.27%

S
SFStifel Financial Corp.

0.27%

P
PRIPrimerica, Inc.

0.27%

I
INGRIngredion, Inc.

0.27%

M
MLIMueller Industries, Inc.

0.26%

H
HLIHoulihan Lokey, Inc.

0.26%

G
GMEDGlobus Medical, Inc.

0.26%

P
PLNTPlanet Fitness, Inc.

0.26%

A
ADCAgree Realty Corp.

0.26%

S
SSBSouthState Corp.

0.26%

H
HRBH&R Block, Inc.

0.25%

R
RLRalph Lauren Corp.

0.25%

F
FYBRFrontier Communications Parent, Inc.

0.25%

N
NYTThe New York Times Co.

0.25%

R
RYANRyan Specialty Holdings, Inc.

0.25%

H
HALOHalozyme Therapeutics, Inc.

0.25%

A
ALSNAllison Transmission Holdings, Inc.

0.24%

B
BRXBrixmor Property Group, Inc.

0.24%

Strategies that include

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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%$10.28B-0.51%1.03%
B
BNBrookfield Corp.
86.50%$73.94B+27.43%0.67%
B
BNTBrookfield Wealth Solutions Ltd.
84.27%$9.90B+27.01%0.00%
A
AITApplied Industrial Technologies, Inc.
83.94%$8.68B+20.37%0.69%
A
AVNTAvient Corp.
83.78%$2.90B-24.29%3.32%
E
EVREvercore, Inc.
83.64%$7.14B-1.14%1.76%
F
FLSFlowserve Corp.
83.54%$5.64B-7.70%1.96%
J
JHGJanus Henderson Group Plc
83.32%$4.93B+1.59%4.97%
N
NPOEnpro, Inc.
83.26%$3.10B-5.05%0.82%
P
PHParker-Hannifin Corp.
83.11%$73.17B+4.43%1.15%
K
KNKnowles Corp.
82.94%$1.27B-6.82%0.00%
A
AWIArmstrong World Industries, Inc.
82.27%$5.90B+17.44%0.87%
B
BXBlackstone, Inc.
81.85%$162.74B+9.57%2.96%
A
APAMArtisan Partners Asset Management, Inc.
81.79%$2.48B-15.45%8.39%
P
PIPRPiper Sandler Cos.
81.70%$3.98B+22.27%1.14%
F
FTVFortive Corp.
81.61%$22.39B-18.82%0.49%
J
JEFJefferies Financial Group, Inc.
81.46%$9.11B+7.60%3.16%
D
DOVDover Corp.
81.43%$22.38B-4.60%1.26%
R
RRXRegal Rexnord Corp.
81.31%$6.56B-39.28%1.42%
W
WTFCWintrust Financial Corp.
81.22%$6.89B+9.01%1.79%

The stocks that are correlated to SCHA - Schwab U.S. Small Cap ETF are ITT, BN, EVR, AIT, NPO

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
I
ITTITT, Inc.
85.57%$10.28B-0.51%1.03%
B
BNBrookfield Corp.
85.17%$73.94B+27.43%0.67%
E
EVREvercore, Inc.
83.97%$7.14B-1.14%1.76%
A
AITApplied Industrial Technologies, Inc.
83.91%$8.68B+20.37%0.69%
N
NPOEnpro, Inc.
83.78%$3.10B-5.05%0.82%
K
KNKnowles Corp.
83.77%$1.27B-6.82%0.00%
A
AVNTAvient Corp.
83.66%$2.90B-24.29%3.32%
B
BNTBrookfield Wealth Solutions Ltd.
83.27%$9.90B+27.01%0.00%
F
FLSFlowserve Corp.
83.03%$5.64B-7.70%1.96%
P
PIPRPiper Sandler Cos.
82.69%$3.98B+22.27%1.14%
W
WTFCWintrust Financial Corp.
82.36%$6.89B+9.01%1.79%
P
PNFPPinnacle Financial Partners, Inc.
82.18%$7.30B+19.52%0.95%
J
JHGJanus Henderson Group Plc
82.15%$4.93B+1.59%4.97%
P
PHParker-Hannifin Corp.
81.99%$73.17B+4.43%1.15%
J
JEFJefferies Financial Group, Inc.
81.65%$9.11B+7.60%3.16%
R
REZIResideo Technologies, Inc.
81.63%$2.30B-21.46%0.00%
A
AWIArmstrong World Industries, Inc.
81.46%$5.90B+17.44%0.87%
A
APAMArtisan Partners Asset Management, Inc.
81.45%$2.48B-15.45%8.39%
O
ONBOld National Bancorp
81.36%$6.22B+25.84%2.87%
W
WCCWESCO International, Inc.
81.32%$7.32B-3.05%1.13%

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%$1.63B0.17%
V
VBVanguard Small Cap ETF
99.57%$55.30B0.05%
S
SCHASchwab U.S. Small Cap ETF
99.40%$15.03B0.04%
N
NUSCNuveen ESG Small Cap ETF
99.30%$1.02B0.31%
I
IJHiShares Core S&P Mid Cap ETF
99.01%$84.21B0.05%
M
MDYS&P MidCap 400 ETF
99.00%$20.57B0.24%
S
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
98.97%$11.42B0.03%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
98.96%$1.57B0.24%
I
IVOOVanguard S&P Mid Cap 400 ETF
98.89%$2.34B0.07%
D
DFASDimensional U.S. Small Cap ETF
98.78%$8.65B0.26%
S
SCHMSchwab U.S. Mid Cap ETF
98.76%$10.24B0.04%
S
SMLFiShares U.S. Small Cap Equity Factor ETF
98.74%$1.58B0.15%
V
VXFVanguard Extended Market Index ETF
98.73%$18.79B0.05%
V
VTWOVanguard Russell 2000 Index ETF
98.61%$10.53B0.07%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.60%$8.22B0.25%
F
FNXTraded Fund III First Trust Mid Cap Core AlphaDEX Fund
98.58%$1.02B0.6%
F
FSMDFidelity Small Mid Multifactor ETF
98.57%$1.27B0.16%
X
XJHiShares ESG Select Screened S&P Mid Cap ETF
98.55%$243.46M0.12%
I
IWMiShares Russell 2000 ETF
98.54%$57.41B0.19%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
98.46%$2.26B0.34%

The ETFs that are correlated to SCHA - Schwab U.S. Small Cap ETF are ESML, VTWO, SMMD, IWM, NUSC

Name
Correlation
AUM
Expense Ratio
E
ESMLiShares ESG Aware MSCI USA Small Cap ETF
99.58%$1.63B0.17%
V
VTWOVanguard Russell 2000 Index ETF
99.44%$10.53B0.07%
S
SMMDiShares Russell 2500 ETF
99.40%$1.22B0.15%
I
IWMiShares Russell 2000 ETF
99.39%$57.41B0.19%
N
NUSCNuveen ESG Small Cap ETF
99.36%$1.02B0.31%
V
VBVanguard Small Cap ETF
99.22%$55.30B0.05%
D
DFASDimensional U.S. Small Cap ETF
99.12%$8.65B0.26%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
99.04%$2.26B0.34%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.83%$8.22B0.25%
I
IJRiShares Core S&P Small Cap ETF
98.61%$71.77B0.06%
J
JMEETraded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF
98.59%$1.57B0.24%
S
SMLFiShares U.S. Small Cap Equity Factor ETF
98.59%$1.58B0.15%
V
VXFVanguard Extended Market Index ETF
98.58%$18.79B0.05%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.53%$10.06B0.03%
I
IJTiShares S&P Small Cap 600 Growth ETF
98.52%$5.45B0.18%
S
SLYGSPDR S&P 600 Small Cap Growth ETF
98.45%$3.11B0.15%
V
VIOOVanguard S&P Small Cap 600 ETF
98.42%$2.54B0.1%
I
ISCGiShares Morningstar Small Cap Growth ETF
98.32%$615.25M0.06%
G
GSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF
98.24%$482.64M0.2%
I
IJHiShares Core S&P Mid Cap ETF
98.23%$84.21B0.05%

Holding Overlap

SMMD - iShares Russell 2500 ETF and SCHA - Schwab U.S. Small Cap ETF have a 237 holding overlap. Which accounts for a 18.0% overlap.

Number of overlapping holdings

237

% of overlapping holdings

18.03%

Name
Weight in SMMD
Weight in SCHA
D
DUOLDuolingo Inc - Ordinary Shares - Class A
0.23%0.39%
A
AFRMAffirm Holdings Inc - Ordinary Shares - Class A
0.19%0.32%
E
EXELExelixis Inc
0.18%0.31%
B
BRBRBellring Brands Inc
0.18%0.30%
R
RBCRBC Bearings Inc.
0.17%0.33%
D
DTMDT Midstream Inc
0.17%0.30%
B
BWXTBWX Technologies Inc
0.17%0.30%
X
XUnited States Steel Corp.
0.17%0.29%
F
FYBRFrontier Communications Parent Inc
0.16%0.25%
I
INGRIngredion Inc
0.16%0.27%

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