iShares Russell 2500 ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares Russell 2500 ETF tracks a market-cap-weighted index of US companies ranked 501-3,000 by market cap. |
Category | US Equities |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Jul 06, 2017 |
Assets (mns) | $216 |
Currency | USD |
Expense ratio | 15 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 502 |
Wgt avg mkt cap (mns) | $4,981 |
Large cap (>$10bn) | 32.8% |
Mid cap ($2-10bn) | 64.9% |
Small cap (<$2bn) | 0.4% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
ISHARES RUSSELL 2000 ETF | 44.8 % |
ETSY, INC. | 0.4 % |
TERADYNE INC | 0.4 % |
ENPHASE ENERGY INC | 0.4 % |
ZILLOW GROUP, INC. CLASS C | 0.4 % |
MONGODB, INC. CLASS A | 0.3 % |
CATALENT INC | 0.3 % |
ALBEMARLE CORP | 0.3 % |
TRIMBLE NAVIGATION LTD | 0.3 % |
ZENDESK INC | 0.3 % | Total | 47.9 % |
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UNITED STATES | 51.6 % |
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BRITAIN | 0.8 % |
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IRELAND | 0.7 % |
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BERMUDA | 0.6 % |
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BRAZIL | 0.3 % |
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NETHERLANDS | 0.2 % |
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LUXEMBOURG | 0.1 % |
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PUERTO RICO | 0.1 % |
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CAYMAN ISLANDS | 0.1 % |
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PANAMA | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
19.9% | 19.9% | -- | -- | 12.7% |
versus... | Beta | R-squared |
S&P500 | 1.25 | 90% |
MSCI EAFE | 1.22 | 85% |
MSCI Emg. Mkts. | 0.99 | 72% |
Recent close | $60.98 |
30d moving avg. | $57.84 |
Annualized volatility | 24.7% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 69 |
Avg. volume (thou.) | 33 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.26% |
ADV underlying (mns) | $42,038 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the iShares Russell 2500 ETF ETF based on the alternatives' overlap in portfolio holdings with SMMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SMMD | Expense: | 15 bp | ALTAR Score™: | 4.7% |
Ticker | Fund Name |
Overlap1 vs SMMD (%) |
Expense ratio (bp) |
Savings vs SMMD (bp) |
ALTAR Score™ (%) |
ALTAR vs SMMD (%) |
VB | Vanguard Small-Cap ETF | 45.9 | 5 | 10 | 4.4 | -0.3 |
SCHM | Schwab U.S. Mid-Cap ETF | 44.9 | 4 | 11 | 5.0 | +0.3 |
SFYX | Sofi Next 500 ETF | 41.2 | 0 | 15 | 4.8 | +0.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 38.0 | 42 | -27 | 4.7 | 0.0 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 37.6 | 7 | 8 | 3.9 | -0.8 |
IWS | iShares Russell Mid-Cap Value ETF | 35.4 | 24 | -9 | 5.9 | +1.3 |
VXF | Vanguard Extended Market Index Fund | 33.8 | 6 | 9 | 2.5 | -2.2 |
IWR | iShares Russell Midcap ETF | 33.7 | 19 | -4 | 4.7 | +0.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 32.9 | 20 | -5 | 5.0 | +0.4 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 32.0 | 6 | 9 | 4.0 | -0.7 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 29.8 | 17 | -2 | 4.0 | -0.7 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 29.7 | 29 | -14 | 7.2 | +2.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 29.2 | 20 | -5 | 5.6 | +0.9 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 28.6 | 29 | -14 | 6.0 | +1.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 28.3 | 61 | -46 | 5.0 | +0.4 |
VBR | Vanguard Small Cap Value Index Fund | 27.2 | 7 | 8 | 6.4 | +1.7 |
FSMD | Fidelity Small-Mid Factor ETF | 26.0 | 29 | -14 | 5.2 | +0.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 25.5 | 10 | 5 | 5.3 | +0.6 |
IJH | iShares Core S&P Mid-Cap ETF | 25.0 | 5 | 10 | 5.3 | +0.6 |
SPMD | SPDR Portfolio Mid Cap ETF | 25.0 | 5 | 10 | 5.3 | +0.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 25.0 | 23 | -8 | 5.1 | +0.4 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 25.0 | 40 | -25 | 5.6 | +1.0 |
RNMC | Mid Cap US Equity Select ETF | 24.4 | 60 | -45 | 6.0 | +1.4 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 24.3 | 12 | 3 | 5.4 | +0.7 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 24.1 | 17 | -2 | 5.6 | +1.0 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 24.1 | 20 | -5 | 6.2 | +1.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 23.2 | 24 | -9 | 5.4 | +0.8 |
SMDY | Syntax Stratified MidCap ETF | 23.1 | 30 | -15 | 5.1 | +0.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 22.7 | 4 | 11 | 4.7 | -0.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 22.5 | 7 | 8 | 1.9 | -2.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 22.3 | 4 | 11 | 4.9 | +0.2 |
TUSA | First Trust Total US Market AlphaDEX ETF | 21.9 | 70 | -55 | 4.8 | +0.1 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 21.2 | 20 | -5 | 7.1 | +2.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 20.7 | 39 | -24 | 6.3 | +1.7 |
STMB | iShares Factors US Mid Blend Style ETF | 20.5 | 30 | -15 | 4.9 | +0.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 20.3 | 24 | -9 | 2.6 | -2.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 19.1 | 38 | -23 | 6.7 | +2.0 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 18.9 | 35 | -20 | 5.1 | +0.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 18.9 | 35 | -20 | 5.0 | +0.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 18.8 | 66 | -51 | 1.8 | -2.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 18.7 | 65 | -50 | 5.2 | +0.5 |
TPLC | Timothy Plan US Large Cap Core ETF | 18.2 | 52 | -37 | 4.4 | -0.3 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 17.9 | 15 | 0 | 4.1 | -0.5 |
SCHA | Schwab U.S. Small-Cap ETF | 17.6 | 4 | 11 | 3.6 | -1.1 |
SIZE | iShares MSCI USA Size Factor ETF | 17.4 | 15 | 0 | 5.1 | +0.4 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 17.3 | 15 | 0 | 3.7 | -1.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 17.3 | 17 | -2 | 3.7 | -1.0 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 17.1 | 15 | 0 | 6.0 | +1.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 17.1 | 15 | 0 | 5.1 | +0.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 16.8 | 20 | -5 | 7.2 | +2.5 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 16.8 | 25 | -10 | 4.8 | +0.1 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 16.6 | 38 | -23 | 7.5 | +2.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 16.5 | 15 | 0 | 6.9 | +2.2 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 16.5 | 18 | -3 | 6.9 | +2.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 16.4 | 15 | 0 | 6.7 | +2.0 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 16.4 | 25 | -10 | 4.9 | +0.2 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 16.3 | 35 | -20 | 5.1 | +0.4 |
IUSS | Invesco Strategic US Small Company ETF | 16.3 | 23 | -8 | 3.6 | -1.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 15.6 | 70 | -55 | 7.7 | +3.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 15.3 | 71 | -56 | 7.5 | +2.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 15.1 | 12 | 3 | 7.1 | +2.5 |
NUSC | Nuveen ESG Small-Cap ETF | 15.0 | 40 | -25 | 3.9 | -0.7 |
JKH | iShares Morningstar Mid-Cap Growth ETF | 15.0 | 30 | -15 | 1.9 | -2.8 |
VFVA | Vanguard U.S. Value Factor ETF | 15.0 | 14 | 1 | 8.4 | +3.8 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 14.9 | 70 | -55 | 1.6 | -3.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 14.4 | 12 | 3 | 3.0 | -1.7 |
VFQY | Vanguard U.S. Quality Factor ETF | 13.6 | 13 | 2 | 5.3 | +0.6 |
AVUS | Avantis U.S. Equity ETF | 13.3 | 15 | 0 | 4.8 | +0.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 13.1 | 8 | 7 | 6.1 | +1.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 12.8 | 13 | 2 | 1.4 | -3.3 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 12.8 | 14 | 1 | 3.5 | -1.2 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 12.8 | 18 | -3 | 5.6 | +0.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 12.7 | 30 | -15 | 5.0 | +0.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 12.6 | 30 | -15 | 5.3 | +0.7 |
IWD | iShares Russell 1000 Value ETF | 12.5 | 19 | -4 | 6.0 | +1.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 12.5 | 12 | 3 | 4.5 | -0.2 |
REVS | Columbia Research Enhanced Value ETF | 11.7 | 19 | -4 | 6.7 | +2.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 11.6 | 42 | -27 | 4.5 | -0.2 |
VFMF | Vanguard U.S. Multifactor ETF | 11.4 | 19 | -4 | 6.1 | +1.4 |
USMF | WisdomTree U.S. Multifactor Fund | 11.4 | 28 | -13 | 5.4 | +0.7 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 11.2 | 75 | -60 | 2.0 | -2.7 |
RESP | WisdomTree US ESG Fund of Benef Interest | 11.0 | 28 | -13 | 5.1 | +0.4 |
BFOR | Barron's 400 ETF | 10.8 | 65 | -50 | 5.5 | +0.9 |
IYF | iShares U.S. Financials ETF | 10.7 | 42 | -27 | 6.0 | +1.3 |
IYJ | iShares U.S. Industrials ETF | 10.7 | 42 | -27 | 4.9 | +0.2 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 10.7 | 60 | -45 | 3.6 | -1.1 |
JKL | iShares Morningstar Small Cap Value ETF | 10.6 | 30 | -15 | 7.6 | +2.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 10.5 | 39 | -24 | 3.4 | -1.2 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 10.4 | 29 | -14 | 6.1 | +1.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 10.3 | 20 | -5 | 5.6 | +0.9 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 10.3 | 25 | -10 | 5.7 | +1.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 10.1 | 12 | 3 | 6.1 | +1.5 |
DFAU | Dimensional US Core Equity Market ETF | 10.0 | 12 | 3 | 4.7 | -0.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 9.8 | 39 | -24 | 5.8 | +1.1 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 9.8 | 24 | -9 | 4.9 | +0.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 9.6 | 30 | -15 | 5.2 | +0.6 |
JHML | John Hancock Multifactor Large Cap ETF | 9.3 | 29 | -14 | 4.9 | +0.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 9.2 | 9 | 6 | 5.0 | +0.3 |
JHMI | John Hancock Multifactor Industrials ETF | 9.2 | 40 | -25 | 5.0 | +0.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Russell 2500 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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