SMMD ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: PRFZ, VXF, SPMD, ISMD, SDVY

Related ETF Channels: North America, Equity, U.S., Extended Market, Broad-based, Size and Style, Vanilla

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*Unless otherwise stated, data provided by FactSet.

SMMD Fund Description

SMMD tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap.

SMMD Factset Analytics Insight

SMMD charges a relatively high fee for its vanilla small- and midcap exposure. The fund provides exposure to the 2,500 smallest companies in the total-market Russell 3000 Index, extending well into the micro-cap space. Underlying liquidity can be an issue in the small- and micro-cap space during extraordinary market events. SMMD should appeal to investors wishing to own the entire US market, less the 500 largest names. Investors looking for a complement to an existing large-cap position should be aware that each index provider uses different screening and rebalancing processes, so pairing SMMD with a fund tracking a non-Russell index (such as the S&P 500) will result in overlaps and omissions. It is important to look beyond a fund’s headline claims to understand its real exposure with respect to a particular market cap space.

SMMD Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SMMD 0.97% 6.90% 3.05% 12.82% -- -- --

SMMD (NAV) 0.84% 6.81% 3.08% 12.57% -- -- --

Russell 2500 Index -- -- -- -- -- -- --

MSCI USA SMID Cap Index 0.73% 6.94% 3.33% 14.83% 10.76% 9.23% 13.32%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMMD Summary Data

Blackrock

iShares

07/06/17

Open-Ended Fund

0.15%

$51.83M

$451.41K

0.13%

Fund Home Page

SMMD Portfolio Data

$5.66B

55.51

2.39

1.46%

03/25/20

503

SMMD Index Data

Russell 2500 Index

Market Cap

MSCI USA SMID Cap Index

SMMD Portfolio Management

0.15%

SMMD Tax Exposures

20.00% / 39.60%

0.28%

Qualified dividends

SMMD Fund Structure

Open-Ended Fund

Yes

72% / 29%

N/A

Medium

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SMMD Factset Analytics Block Liquidity

As of 02/21/20

This measurement shows how easy it is to trade a $1 million USD block of SMMD. SMMD is rated a 5 out of 5.

SMMD Tradability

9,350

$451.41K

5,265

$258.78K

0.13%

$0.06

0.01%

0.19% / -0.16%

None

100.00%

50,000

0.11

0.06%

0.02%

$49.54

SMMD Sector/Industry Breakdown

SMMD

Segment Benchmark

Financials

26.10%

24.32%

Technology

15.80%

17.24%

Industrials

14.48%

14.30%

Consumer Cyclicals

13.83%

14.69%

Healthcare

13.56%

12.21%

Basic Materials

5.18%

5.32%

Consumer Non-Cyclicals

3.70%

3.55%

Utilities

3.59%

4.14%

Energy

2.96%

3.48%

Telecommunications Services

0.80%

0.74%

SMMD Top 10 Holdings[View All]

iShares Russell 2000 ETF 41.59%

DexCom, Inc. 0.52%

RingCentral, Inc. Class A 0.36%

Burlington Stores, Inc. 0.32%

Leidos Holdings, Inc. 0.31%

Paycom Software, Inc. 0.31%

Sun Communities, Inc. 0.30%

Okta, Inc. Class A 0.29%

Exact Sciences Corporation 0.28%

Alliant Energy Corp 0.28%

Total Top 10 Weighting 44.56%

SMMD Countries

SMMD

Segment Benchmark

United States

99.93%

99.67%

Canada

0.07%

0.33%

SMMD Regions

SMMD

Segment Benchmark

North America

100.00%

SMMD Economic Development

SMMD

Segment Benchmark

Developed Countries

100.00%

SMMD Performance Statistics

0.99

1.04

1.06

1.03

0.10%

MSCI USA SMID Cap Index

SMMD Benchmark Comparison Holdings

SMMD Number of Holdings 503

Benchmark Constituents 2099

Shared Holdings 1,866

Shared Holdings Weight 63.40%

SMMD Benchmark Comparison Summary

SMMD

Segment Benchmark

Number of Holdings

503

2099

Weighted Average Market Cap

$5.66B

$9.66B

Price / Earnings Ratio

55.51

40.26

Price / Book Ratio

2.39

2.57

Dividend Yield

1.55%

1.52%

Concentration

Low

SMMD Benchmark Comparison Market Cap Size

SMMD

Segment Benchmark

Large (>12.9B)

4.84%

31.24%

Mid (>2.7B)

68.29%

52.28%

Small (>600M)

23.02%

15.12%

Micro (<600M)

3.85%

1.36%

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