IJK vs. SMMV ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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 400® 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
$96.25
Average Daily Volume
422,008
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | SMMV |
|---|---|---|
| 30 Days | 4.48% | 5.88% |
| 60 Days | 5.19% | 7.08% |
| 90 Days | 5.14% | 8.51% |
| 12 Months | 31.87% | 28.57% |
60 Overlapping Holdings
| Symbol | Grade | Weight in IJK | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.23% | 0.06% | 0.06% | |
| AM | A | 0.19% | 0.36% | 0.19% | |
| AMED | F | 0.08% | 0.56% | 0.08% | |
| ATR | B | 0.43% | 1.49% | 0.43% | |
| BLKB | B | 0.13% | 0.14% | 0.13% | |
| BWXT | B | 0.76% | 0.78% | 0.76% | |
| CACI | D | 0.25% | 0.81% | 0.25% | |
| CASY | A | 0.97% | 0.79% | 0.79% | |
| CHE | D | 0.33% | 1.32% | 0.33% | |
| CHH | A | 0.11% | 0.19% | 0.11% | |
| CIEN | C | 0.26% | 0.15% | 0.15% | |
| CNX | A | 0.38% | 0.17% | 0.17% | |
| COKE | C | 0.47% | 0.06% | 0.06% | |
| CVLT | B | 0.29% | 1.12% | 0.29% | |
| CW | C | 0.58% | 0.71% | 0.58% | |
| DBX | B | 0.42% | 0.28% | 0.28% | |
| DCI | B | 0.34% | 0.31% | 0.31% | |
| DLB | B | 0.16% | 0.81% | 0.16% | |
| DTM | A | 0.4% | 1.14% | 0.4% | |
| EHC | B | 0.29% | 1.08% | 0.29% | |
| ENSG | C | 0.53% | 1.06% | 0.53% | |
| EXEL | B | 0.64% | 1.73% | 0.64% | |
| FCFS | F | 0.27% | 0.49% | 0.27% | |
| FCN | F | 0.45% | 0.61% | 0.45% | |
| GNTX | C | 0.29% | 0.9% | 0.29% | |
| HALO | F | 0.38% | 0.12% | 0.12% | |
| HLI | A | 0.64% | 0.38% | 0.38% | |
| HQY | A | 0.29% | 1.23% | 0.29% | |
| HRB | D | 0.55% | 0.47% | 0.47% | |
| IBKR | A | 0.76% | 0.54% | 0.54% | |
| IDA | A | 0.16% | 1.12% | 0.16% | |
| INGR | C | 0.22% | 0.72% | 0.22% | |
| JAZZ | B | 0.21% | 0.42% | 0.21% | |
| KBR | F | 0.23% | 0.42% | 0.23% | |
| LANC | C | 0.11% | 0.32% | 0.11% | |
| LOPE | C | 0.3% | 0.69% | 0.3% | |
| LSTR | D | 0.29% | 0.81% | 0.29% | |
| MMS | F | 0.23% | 0.23% | 0.23% | |
| MSA | F | 0.44% | 0.44% | 0.44% | |
| MSM | C | 0.13% | 0.57% | 0.13% | |
| MUSA | B | 0.65% | 1.6% | 0.65% | |
| NEU | D | 0.28% | 0.75% | 0.28% | |
| NYT | D | 0.56% | 0.4% | 0.4% | |
| OHI | C | 0.28% | 0.6% | 0.28% | |
| OLLI | D | 0.37% | 0.24% | 0.24% | |
| OPCH | D | 0.13% | 0.19% | 0.13% | |
| PSN | D | 0.22% | 0.87% | 0.22% | |
| RGLD | C | 0.31% | 1.39% | 0.31% | |
| RLI | A | 0.31% | 1.25% | 0.31% | |
| RNR | C | 0.49% | 0.93% | 0.49% | |
| RYAN | A | 0.47% | 0.69% | 0.47% | |
| SAIC | F | 0.14% | 0.25% | 0.14% | |
| SCI | B | 0.41% | 0.25% | 0.25% | |
| SFM | A | 0.38% | 1.07% | 0.38% | |
| SIGI | C | 0.22% | 1.14% | 0.22% | |
| TKO | A | 0.22% | 0.66% | 0.22% | |
| TXRH | B | 0.86% | 0.62% | 0.62% | |
| VNOM | A | 0.22% | 0.59% | 0.22% | |
| VVV | D | 0.36% | 0.27% | 0.27% | |
| WEN | D | 0.11% | 0.6% | 0.11% |
IJK Overweight 193 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.52% | |
| CSL | C | 1.34% | |
| LII | A | 1.28% | |
| WSO | A | 1.19% | |
| RS | B | 1.12% | |
| TPL | A | 1.12% | |
| WSM | C | 1.1% | |
| OC | A | 1.1% | |
| MANH | D | 1.09% | |
| FIX | A | 1.04% | |
| DT | D | 1.02% | |
| TOL | B | 1.02% | |
| GGG | B | 0.99% | |
| PSTG | D | 0.97% | |
| SAIA | B | 0.91% | |
| ITT | A | 0.82% | |
| CLH | C | 0.82% | |
| NVT | B | 0.79% | |
| NBIX | C | 0.78% | |
| OVV | B | 0.76% | |
| LECO | C | 0.76% | |
| DUOL | A | 0.75% | |
| FND | D | 0.72% | |
| TTEK | F | 0.72% | |
| BLD | D | 0.68% | |
| BURL | B | 0.67% | |
| CHDN | B | 0.67% | |
| AIT | B | 0.67% | |
| KNSL | B | 0.67% | |
| PRI | B | 0.66% | |
| WWD | C | 0.66% | |
| EXP | B | 0.66% | |
| TPX | B | 0.62% | |
| RPM | A | 0.62% | |
| WMS | F | 0.61% | |
| WING | D | 0.61% | |
| PR | B | 0.61% | |
| RBC | A | 0.6% | |
| MORN | B | 0.6% | |
| PEN | B | 0.6% | |
| AAON | B | 0.59% | |
| AXTA | B | 0.58% | |
| FN | C | 0.56% | |
| PCTY | C | 0.56% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| LNW | F | 0.54% | |
| SKX | D | 0.53% | |
| PLNT | A | 0.53% | |
| RRC | B | 0.53% | |
| UFPI | C | 0.52% | |
| CHRD | D | 0.52% | |
| MEDP | D | 0.52% | |
| SRPT | F | 0.52% | |
| XPO | B | 0.52% | |
| EWBC | A | 0.51% | |
| HLNE | B | 0.51% | |
| ONTO | F | 0.51% | |
| SSD | F | 0.5% | |
| TREX | C | 0.49% | |
| UTHR | C | 0.48% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| ANF | F | 0.48% | |
| OLED | F | 0.47% | |
| GTLS | A | 0.46% | |
| ESAB | C | 0.46% | |
| AMH | C | 0.46% | |
| ELF | C | 0.45% | |
| H | B | 0.45% | |
| MTDR | B | 0.44% | |
| BMRN | F | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ACM | B | 0.43% | |
| LAMR | C | 0.42% | |
| DKS | D | 0.4% | |
| ALTR | B | 0.4% | |
| AVTR | F | 0.39% | |
| CUBE | C | 0.39% | |
| WFRD | D | 0.39% | |
| WTS | B | 0.38% | |
| GLPI | C | 0.38% | |
| CROX | D | 0.38% | |
| VNT | C | 0.38% | |
| RMBS | B | 0.36% | |
| NXT | C | 0.35% | |
| APPF | B | 0.35% | |
| LNTH | D | 0.35% | |
| QLYS | B | 0.35% | |
| EGP | D | 0.34% | |
| BYD | B | 0.33% | |
| WAL | B | 0.33% | |
| CCK | D | 0.33% | |
| WH | B | 0.33% | |
| CG | B | 0.33% | |
| AYI | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| FIVE | F | 0.31% | |
| LPX | B | 0.3% | |
| CIVI | D | 0.3% | |
| MTN | C | 0.29% | |
| MASI | B | 0.29% | |
| GXO | B | 0.29% | |
| MTSI | B | 0.29% | |
| WLK | D | 0.28% | |
| ALV | C | 0.28% | |
| EXLS | B | 0.27% | |
| LFUS | D | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CBT | D | 0.26% | |
| CELH | F | 0.26% | |
| BCO | F | 0.26% | |
| TTC | C | 0.26% | |
| KNF | B | 0.25% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| WMG | D | 0.23% | |
| REXR | F | 0.23% | |
| STAG | D | 0.22% | |
| FR | D | 0.22% | |
| BRKR | D | 0.22% | |
| ALTM | B | 0.22% | |
| CBSH | B | 0.22% | |
| VOYA | B | 0.21% | |
| VAL | F | 0.21% | |
| BC | C | 0.21% | |
| SLAB | F | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | D | 0.2% | |
| PK | C | 0.2% | |
| ROIV | C | 0.2% | |
| CRUS | D | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | B | 0.2% | |
| NNN | C | 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 | F | 0.16% | |
| MTG | C | 0.16% | |
| EXPO | D | 0.16% | |
| ARWR | D | 0.15% | |
| EEFT | B | 0.15% | |
| EPR | C | 0.14% | |
| YETI | D | 0.14% | |
| RH | C | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| CHWY | B | 0.13% | |
| TEX | F | 0.13% | |
| OLN | F | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| TKR | D | 0.12% | |
| IBOC | B | 0.11% | |
| HGV | C | 0.11% | |
| ENS | F | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | F | 0.11% | |
| CAR | C | 0.11% | |
| NSA | C | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | F | 0.09% | |
| CDP | C | 0.09% | |
| COLM | C | 0.09% | |
| CPRI | F | 0.08% | |
| SMG | C | 0.08% | |
| SYNA | C | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| VC | F | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% | |
| EQH | C | 0.0% |
IJK Underweight 229 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORI | A | -1.57% | |
| ADC | A | -1.45% | |
| AXS | A | -1.32% | |
| OGE | A | -1.16% | |
| UNM | A | -1.16% | |
| RGA | A | -1.11% | |
| THG | A | -1.11% | |
| WTM | A | -0.93% | |
| PNW | A | -0.91% | |
| FLO | D | -0.82% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| BJ | A | -0.73% | |
| CALM | A | -0.72% | |
| ALKS | C | -0.71% | |
| LRN | A | -0.7% | |
| PAGP | A | -0.68% | |
| CCOI | B | -0.66% | |
| CTRE | C | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | B | -0.64% | |
| BRC | D | -0.63% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | B | -0.58% | |
| HESM | B | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | A | -0.5% | |
| POR | C | -0.49% | |
| CWAN | B | -0.48% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | C | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | B | -0.46% | |
| IONS | F | -0.45% | |
| CSWI | B | -0.45% | |
| WERN | C | -0.45% | |
| SON | F | -0.43% | |
| HURN | C | -0.42% | |
| KNTK | A | -0.42% | |
| EQC | B | -0.4% | |
| MCY | A | -0.38% | |
| ADUS | D | -0.37% | |
| CWST | A | -0.35% | |
| PRDO | B | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | D | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| AGX | B | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | F | -0.32% | |
| BHE | C | -0.32% | |
| SKWD | A | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| IDCC | B | -0.31% | |
| SNX | D | -0.31% | |
| CORT | B | -0.3% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| NSIT | F | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | F | -0.3% | |
| DVAX | C | -0.29% | |
| WT | A | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| CRNX | C | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | C | -0.25% | |
| YELP | C | -0.25% | |
| OSW | B | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| PPC | C | -0.24% | |
| SAFT | B | -0.24% | |
| ASH | F | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | C | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| RARE | F | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | A | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| SPNT | B | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| HCC | B | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | C | -0.16% | |
| WMK | C | -0.16% | |
| CWT | C | -0.16% | |
| PRGO | C | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | F | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| ATGE | B | -0.14% | |
| GTX | C | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | C | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | C | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | B | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | B | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | B | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | A | -0.1% | |
| TIPT | C | -0.09% | |
| CRVL | B | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | C | -0.09% | |
| YORW | F | -0.09% | |
| SPRY | C | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | C | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| MATX | C | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | B | -0.08% | |
| CEIX | A | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | A | -0.07% | |
| TBPH | B | -0.07% | |
| LQDA | F | -0.07% | |
| ATEX | F | -0.07% | |
| THS | D | -0.07% | |
| OSIS | A | -0.07% | |
| WINA | C | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | B | -0.06% | |
| UTI | B | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | C | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | C | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | F | -0.05% | |
| METC | C | -0.05% | |
| ACAD | C | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | D | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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