IJK vs. FSCS ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to SMID Capital Strength ETF (FSCS)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	FSCS
30 Days	7.11%	8.22%
60 Days	6.21%	8.32%
90 Days	6.97%	10.19%
12 Months	34.17%	34.50%

39 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in FSCS	Overlap
ACM	A	0.43%	0.96%	0.43%
AIT	A	0.67%	1.13%	0.67%
CASY	A	0.97%	1.01%	0.97%
CBSH	A	0.22%	1.14%	0.22%
CFR	B	0.24%	1.09%	0.24%
CHE	D	0.33%	0.89%	0.33%
CHRD	D	0.52%	0.98%	0.52%
CLH	B	0.82%	0.95%	0.82%
COKE	C	0.47%	0.91%	0.47%
CW	B	0.58%	0.96%	0.58%
DCI	B	0.34%	0.99%	0.34%
EEFT	B	0.15%	1.01%	0.15%
EHC	B	0.29%	1.01%	0.29%
EVR	B	0.48%	1.02%	0.48%
EXLS	B	0.27%	1.09%	0.27%
FCN	D	0.45%	0.83%	0.45%
GGG	B	0.99%	1.01%	0.99%
GNTX	C	0.29%	0.99%	0.29%
HALO	F	0.38%	1.0%	0.38%
HLI	B	0.64%	1.03%	0.64%
IBKR	A	0.76%	1.16%	0.76%
IBOC	A	0.11%	1.08%	0.11%
INGR	B	0.22%	1.08%	0.22%
LANC	C	0.11%	1.02%	0.11%
LOPE	B	0.3%	1.21%	0.3%
LSTR	D	0.29%	0.97%	0.29%
MANH	D	1.09%	0.91%	0.91%
MMS	F	0.23%	0.88%	0.23%
MORN	B	0.6%	0.97%	0.6%
MSA	D	0.44%	0.97%	0.44%
PRI	A	0.66%	1.03%	0.66%
RNR	C	0.49%	0.88%	0.49%
ROIV	C	0.2%	0.95%	0.2%
RPM	A	0.62%	0.99%	0.62%
SEIC	B	0.26%	1.08%	0.26%
TTEK	F	0.72%	0.81%	0.72%
TXRH	C	0.86%	1.05%	0.86%
UTHR	C	0.48%	1.02%	0.48%
WTS	B	0.38%	1.0%	0.38%

IJK Overweight 214 Positions Relative to FSCS

Symbol	Grade	Weight
EME	C	1.52%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.19%
RS	B	1.12%
TPL	A	1.12%
WSM	B	1.1%
OC	A	1.1%
FIX	A	1.04%
DT	C	1.02%
TOL	B	1.02%
PSTG	D	0.97%
SAIA	B	0.91%
ITT	A	0.82%
NVT	B	0.79%
NBIX	C	0.78%
BWXT	B	0.76%
OVV	B	0.76%
LECO	B	0.76%
DUOL	A	0.75%
FND	C	0.72%
BLD	D	0.68%
BURL	A	0.67%
CHDN	B	0.67%
KNSL	B	0.67%
WWD	B	0.66%
EXP	A	0.66%
MUSA	A	0.65%
EXEL	B	0.64%
TPX	B	0.62%
WMS	D	0.61%
WING	D	0.61%
PR	B	0.61%
RBC	A	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	A	0.58%
FN	D	0.56%
PCTY	B	0.56%
NYT	C	0.56%
HRB	D	0.55%
CR	A	0.55%
ELS	C	0.55%
LNW	D	0.54%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	D	0.53%
UFPI	B	0.52%
MEDP	D	0.52%
SRPT	D	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
ONTO	D	0.51%
SSD	D	0.5%
TREX	C	0.49%
WEX	D	0.48%
ANF	C	0.48%
OLED	D	0.47%
RYAN	B	0.47%
GTLS	B	0.46%
ESAB	B	0.46%
AMH	D	0.46%
ELF	C	0.45%
H	B	0.45%
MTDR	B	0.44%
BMRN	D	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ATR	B	0.43%
DBX	B	0.42%
LAMR	D	0.42%
SCI	B	0.41%
DKS	C	0.4%
ALTR	B	0.4%
DTM	B	0.4%
AVTR	F	0.39%
CUBE	D	0.39%
WFRD	D	0.39%
CNX	A	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	B	0.38%
OLLI	D	0.37%
VVV	F	0.36%
RMBS	C	0.36%
NXT	C	0.35%
APPF	B	0.35%
LNTH	D	0.35%
QLYS	C	0.35%
EGP	F	0.34%
BYD	C	0.33%
WAL	B	0.33%
CCK	C	0.33%
WH	B	0.33%
CG	A	0.33%
AYI	B	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	B	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
MTN	C	0.29%
HQY	B	0.29%
MASI	A	0.29%
GXO	B	0.29%
CVLT	B	0.29%
MTSI	B	0.29%
NEU	C	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
FCFS	F	0.27%
LFUS	F	0.27%
CHX	C	0.26%
CIEN	B	0.26%
CBT	C	0.26%
CELH	F	0.26%
BCO	D	0.26%
TTC	D	0.26%
KNF	A	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
MKSI	C	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	C	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
STAG	F	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	C	0.22%
BRKR	D	0.22%
TKO	B	0.22%
ALTM	C	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	D	0.21%
BC	C	0.21%
SLAB	D	0.21%
AZPN	A	0.21%
CGNX	C	0.2%
PK	B	0.2%
CRUS	D	0.2%
DOCS	C	0.2%
KEX	C	0.2%
NNN	D	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	D	0.16%
DLB	B	0.16%
IDA	A	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	F	0.15%
EPR	D	0.14%
YETI	C	0.14%
RH	B	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	D	0.13%
OLN	D	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
WEN	D	0.11%
HGV	B	0.11%
ENS	D	0.11%
IRDM	D	0.11%
POWI	D	0.11%
CAR	C	0.11%
NSA	D	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	D	0.09%
CDP	C	0.09%
COLM	B	0.09%
CPRI	F	0.08%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	D	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	B	0.0%

IJK Underweight 59 Positions Relative to FSCS

Symbol	Grade	Weight
LRN	A	-1.5%
PRDO	B	-1.21%
MLI	C	-1.21%
IDCC	A	-1.14%
ALSN	B	-1.13%
LAUR	A	-1.12%
RJF	A	-1.12%
RHI	B	-1.1%
LYV	A	-1.09%
CRVL	A	-1.08%
FFIV	B	-1.08%
BBSI	B	-1.08%
WABC	B	-1.07%
SNA	A	-1.07%
IEX	B	-1.06%
AIZ	A	-1.06%
MCY	A	-1.06%
EPAC	B	-1.06%
CHCO	B	-1.06%
CASH	A	-1.05%
WAT	B	-1.05%
OFG	B	-1.05%
KTB	B	-1.05%
FHI	A	-1.05%
PKG	A	-1.04%
PJT	A	-1.04%
CINF	A	-1.03%
CPAY	A	-1.02%
SPNT	A	-1.02%
FDS	B	-1.02%
YELP	C	-1.02%
BR	A	-1.01%
DOV	A	-1.01%
AFG	A	-1.01%
MGY	A	-1.01%
CHD	B	-1.0%
APAM	B	-0.99%
PRGS	A	-0.99%
CF	B	-0.99%
CLX	B	-0.99%
STLD	B	-0.98%
NDSN	B	-0.97%
ROL	B	-0.97%
FBP	B	-0.97%
EXPD	D	-0.97%
BRC	D	-0.95%
WRB	A	-0.94%
EG	C	-0.93%
CBOE	B	-0.92%
MKC	D	-0.91%
BAH	F	-0.91%
AOS	F	-0.9%
REYN	D	-0.89%
AVY	D	-0.89%
ALLE	D	-0.89%
SHOO	D	-0.88%
GPC	D	-0.84%
VRRM	D	-0.83%
ERIE	D	-0.82%