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      IJR vs. SAA ETF Comparison

      Comparison of iShares Core S&P Small-Cap ETF (IJR) to ProShares Ultra SmallCap600 (SAA)
      IJR

      iShares Core S&P Small-Cap ETF

      IJR Description

      The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $115.78

      Average Daily Volume

      3,697,417

      Number of Holdings *

      605

      * may have additional holdings in another (foreign) market
      SAA

      ProShares Ultra SmallCap600

      SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $26.54

      Average Daily Volume

      14,200

      Number of Holdings *

      589

      * may have additional holdings in another (foreign) market
      Performance
      Period IJR SAA
      30 Days 3.01% 5.21%
      60 Days 8.01% 15.42%
      90 Days 10.20% 17.35%
      12 Months 28.17% 46.93%
      591 Overlapping Holdings
      Symbol Grade Weight in IJR Weight in SAA Overlap
      AAP F 0.18% 0.12% 0.12%
      AAT C 0.09% 0.06% 0.06%
      ABCB C 0.29% 0.21% 0.21%
      ABG D 0.36% 0.24% 0.24%
      ABM D 0.24% 0.17% 0.17%
      ABR C 0.0% 0.15% 0.0%
      ACA C 0.34% 0.24% 0.24%
      ACIW A 0.39% 0.27% 0.27%
      ACLS F 0.26% 0.17% 0.17%
      ADMA A 0.33% 0.24% 0.24%
      ADNT F 0.15% 0.1% 0.1%
      ADUS D 0.17% 0.12% 0.12%
      AEIS B 0.29% 0.2% 0.2%
      AEO C 0.29% 0.2% 0.2%
      AGO B 0.29% 0.2% 0.2%
      AGYS D 0.18% 0.12% 0.12%
      AHCO D 0.09% 0.06% 0.06%
      AHH F 0.05% 0.04% 0.04%
      AIN F 0.2% 0.14% 0.14%
      AIR C 0.17% 0.12% 0.12%
      AKR B 0.18% 0.13% 0.13%
      AL D 0.35% 0.24% 0.24%
      ALEX D 0.1% 0.07% 0.07%
      ALG F 0.14% 0.1% 0.1%
      ALGT D 0.06% 0.04% 0.04%
      ALK C 0.42% 0.29% 0.29%
      ALKS B 0.33% 0.23% 0.23%
      ALRM F 0.2% 0.14% 0.14%
      AMBC F 0.0% 0.03% 0.0%
      AMN F 0.12% 0.08% 0.08%
      AMPH C 0.13% 0.09% 0.09%
      AMR F 0.19% 0.13% 0.13%
      AMSF B 0.07% 0.05% 0.05%
      AMWD C 0.11% 0.07% 0.07%
      ANDE D 0.12% 0.08% 0.08%
      ANIP F 0.07% 0.05% 0.05%
      AORT B 0.07% 0.05% 0.05%
      AOSL D 0.07% 0.04% 0.04%
      APAM B 0.22% 0.15% 0.15%
      APLE B 0.25% 0.17% 0.17%
      APOG B 0.11% 0.08% 0.08%
      ARCB F 0.19% 0.13% 0.13%
      ARCH D 0.18% 0.13% 0.13%
      ARI F 0.09% 0.06% 0.06%
      ARLO F 0.09% 0.06% 0.06%
      AROC B 0.25% 0.17% 0.17%
      ASIX A 0.06% 0.04% 0.04%
      ASO D 0.32% 0.21% 0.21%
      ASTE F 0.05% 0.04% 0.04%
      ASTH B 0.17% 0.12% 0.12%
      ATEN B 0.08% 0.05% 0.05%
      ATGE D 0.21% 0.14% 0.14%
      ATI C 0.61% 0.42% 0.42%
      AUB D 0.25% 0.17% 0.17%
      AVA D 0.23% 0.16% 0.16%
      AVAV B 0.41% 0.29% 0.29%
      AVNS D 0.08% 0.06% 0.06%
      AWI A 0.42% 0.29% 0.29%
      AWR B 0.23% 0.16% 0.16%
      AX D 0.0% 0.17% 0.0%
      AXL F 0.06% 0.04% 0.04%
      AZZ B 0.18% 0.13% 0.13%
      B A 0.13% 0.09% 0.09%
      BANC D 0.15% 0.1% 0.1%
      BANF D 0.15% 0.11% 0.11%
      BANR B 0.15% 0.1% 0.1%
      BCC C 0.41% 0.28% 0.28%
      BCPC C 0.42% 0.29% 0.29%
      BDN B 0.07% 0.05% 0.05%
      BFH D 0.0% 0.12% 0.0%
      BFS C 0.04% 0.03% 0.03%
      BGC B 0.23% 0.18% 0.18%
      BGS D 0.05% 0.04% 0.04%
      BHE C 0.12% 0.08% 0.08%
      BHLB D 0.08% 0.06% 0.06%
      BJRI B 0.05% 0.04% 0.04%
      BKE B 0.1% 0.07% 0.07%
      BKU D 0.2% 0.14% 0.14%
      BL D 0.2% 0.14% 0.14%
      BLFS D 0.06% 0.05% 0.05%
      BLMN F 0.09% 0.06% 0.06%
      BMI A 0.47% 0.33% 0.33%
      BOH D 0.18% 0.13% 0.13%
      BOOT B 0.37% 0.26% 0.26%
      BOX C 0.35% 0.24% 0.24%
      BRC C 0.24% 0.17% 0.17%
      BRKL D 0.07% 0.05% 0.05%
      BSIG D 0.05% 0.04% 0.04%
      BTU B 0.24% 0.17% 0.17%
      BXMT C 0.25% 0.17% 0.17%
      CABO F 0.12% 0.08% 0.08%
      CAKE A 0.14% 0.1% 0.1%
      CAL F 0.09% 0.06% 0.06%
      CALM A 0.23% 0.16% 0.16%
      CALX C 0.17% 0.12% 0.12%
      CARG C 0.19% 0.13% 0.13%
      CARS F 0.08% 0.05% 0.05%
      CASH C 0.12% 0.08% 0.08%
      CATY B 0.0% 0.16% 0.0%
      CBRL D 0.08% 0.05% 0.05%
      CBU D 0.22% 0.16% 0.16%
      CCOI B 0.24% 0.16% 0.16%
      CCRN F 0.03% 0.02% 0.02%
      CCS C 0.21% 0.14% 0.14%
      CEIX B 0.21% 0.14% 0.14%
      CENT F 0.03% 0.02% 0.02%
      CENTA F 0.12% 0.08% 0.08%
      CENX C 0.06% 0.04% 0.04%
      CERT F 0.1% 0.07% 0.07%
      CEVA B 0.04% 0.03% 0.03%
      CFFN D 0.05% 0.04% 0.04%
      CHCO D 0.13% 0.09% 0.09%
      CHEF C 0.11% 0.07% 0.07%
      CHUY B 0.05% 0.03% 0.03%
      CLB D 0.06% 0.04% 0.04%
      CLW F 0.04% 0.02% 0.02%
      CMA C 0.58% 0.4% 0.4%
      CNK D 0.22% 0.15% 0.15%
      CNMD F 0.17% 0.11% 0.11%
      CNS C 0.19% 0.13% 0.13%
      CNSL A 0.03% 0.02% 0.02%
      CNXN C 0.07% 0.05% 0.05%
      COHU F 0.09% 0.06% 0.06%
      COLL A 0.09% 0.06% 0.06%
      COOP B 0.44% 0.3% 0.3%
      CORT B 0.3% 0.22% 0.22%
      CPF C 0.0% 0.04% 0.0%
      CPK C 0.2% 0.14% 0.14%
      CPRX C 0.16% 0.11% 0.11%
      CRC B 0.26% 0.19% 0.19%
      CRK B 0.07% 0.05% 0.05%
      CRS B 0.59% 0.41% 0.41%
      CRSR D 0.02% 0.02% 0.02%
      CRVL C 0.21% 0.15% 0.15%
      CSGS B 0.1% 0.07% 0.07%
      CSR D 0.08% 0.05% 0.05%
      CSWI A 0.45% 0.31% 0.31%
      CTKB F 0.04% 0.03% 0.03%
      CTRE C 0.35% 0.24% 0.24%
      CTS B 0.11% 0.07% 0.07%
      CUBI F 0.1% 0.07% 0.07%
      CVBF B 0.0% 0.12% 0.0%
      CVCO C 0.26% 0.18% 0.18%
      CVI D 0.06% 0.04% 0.04%
      CWEN C 0.07% 0.05% 0.05%
      CWEN C 0.07% 0.13% 0.07%
      CWEN C 0.19% 0.13% 0.13%
      CWEN C 0.19% 0.05% 0.05%
      CWK D 0.15% 0.16% 0.15%
      CWT D 0.23% 0.16% 0.16%
      CXM F 0.07% 0.05% 0.05%
      CXW F 0.1% 0.07% 0.07%
      DAN D 0.1% 0.07% 0.07%
      DCOM B 0.07% 0.05% 0.05%
      DEA D 0.1% 0.07% 0.07%
      DEI A 0.0% 0.15% 0.0%
      DFIN B 0.13% 0.09% 0.09%
      DGII B 0.07% 0.05% 0.05%
      DIOD F 0.22% 0.15% 0.15%
      DLX F 0.06% 0.04% 0.04%
      DNOW F 0.1% 0.07% 0.07%
      DOCN B 0.19% 0.13% 0.13%
      DORM C 0.23% 0.16% 0.16%
      DRH B 0.14% 0.09% 0.09%
      DV F 0.18% 0.12% 0.12%
      DVAX F 0.1% 0.07% 0.07%
      DXC C 0.28% 0.19% 0.19%
      DXPE C 0.05% 0.03% 0.03%
      DY C 0.41% 0.29% 0.29%
      EAT A 0.25% 0.17% 0.17%
      ECPG F 0.08% 0.06% 0.06%
      EFC D 0.08% 0.06% 0.06%
      EGBN C 0.05% 0.03% 0.03%
      EIG A 0.0% 0.06% 0.0%
      ELME D 0.11% 0.08% 0.08%
      EMBC F 0.06% 0.04% 0.04%
      ENR B 0.15% 0.11% 0.11%
      ENSG D 0.6% 0.42% 0.42%
      ENV C 0.0% 0.16% 0.0%
      ENVA B 0.16% 0.11% 0.11%
      EPAC A 0.17% 0.12% 0.12%
      EPC F 0.13% 0.09% 0.09%
      EPRT C 0.44% 0.3% 0.3%
      ESE C 0.25% 0.17% 0.17%
      ETD C 0.05% 0.04% 0.04%
      ETSY F 0.48% 0.32% 0.32%
      EVTC D 0.16% 0.11% 0.11%
      EXPI C 0.09% 0.06% 0.06%
      EXTR D 0.0% 0.1% 0.0%
      EYE F 0.06% 0.04% 0.04%
      EZPW C 0.04% 0.03% 0.03%
      FBK B 0.12% 0.08% 0.08%
      FBNC B 0.13% 0.09% 0.09%
      FBP B 0.25% 0.18% 0.18%
      FBRT C 0.08% 0.05% 0.05%
      FCF D 0.13% 0.09% 0.09%
      FCPT C 0.2% 0.14% 0.14%
      FDP C 0.07% 0.05% 0.05%
      FELE C 0.3% 0.21% 0.21%
      FFBC D 0.18% 0.12% 0.12%
      FHB D 0.22% 0.15% 0.15%
      FIZZ F 0.08% 0.06% 0.06%
      FL F 0.16% 0.11% 0.11%
      FLGT F 0.03% 0.02% 0.02%
      FORM D 0.26% 0.18% 0.18%
      FOXF F 0.13% 0.09% 0.09%
      FSS D 0.42% 0.29% 0.29%
      FTDR B 0.27% 0.19% 0.19%
      FTRE F 0.13% 0.09% 0.09%
      FUL F 0.32% 0.22% 0.22%
      FULT D 0.24% 0.17% 0.17%
      FWRD D 0.05% 0.03% 0.03%
      GBX C 0.11% 0.08% 0.08%
      GDEN D 0.05% 0.03% 0.03%
      GDOT C 0.0% 0.03% 0.0%
      GEO D 0.13% 0.09% 0.09%
      GES F 0.04% 0.03% 0.03%
      GFF C 0.21% 0.15% 0.15%
      GIII C 0.09% 0.06% 0.06%
      GKOS B 0.52% 0.36% 0.36%
      GMS B 0.27% 0.18% 0.18%
      GNL D 0.0% 0.08% 0.0%
      GNW A 0.22% 0.15% 0.15%
      GO F 0.13% 0.09% 0.09%
      GOGO F 0.03% 0.02% 0.02%
      GPI C 0.37% 0.25% 0.25%
      GPRE F 0.06% 0.04% 0.04%
      GRBK C 0.19% 0.13% 0.13%
      GSHD B 0.16% 0.11% 0.11%
      GTES C 0.3% 0.2% 0.2%
      GTY C 0.12% 0.08% 0.08%
      GVA A 0.26% 0.18% 0.18%
      HAFC D 0.04% 0.03% 0.03%
      HAIN C 0.06% 0.04% 0.04%
      HASI B 0.3% 0.2% 0.2%
      HAYN B 0.06% 0.04% 0.04%
      HAYW C 0.16% 0.11% 0.11%
      HBI B 0.19% 0.13% 0.13%
      HCC C 0.0% 0.17% 0.0%
      HCI B 0.07% 0.05% 0.05%
      HCSG F 0.06% 0.04% 0.04%
      HELE D 0.1% 0.07% 0.07%
      HFWA D 0.05% 0.04% 0.04%
      HI F 0.14% 0.1% 0.1%
      HIW C 0.26% 0.18% 0.18%
      HLIT D 0.12% 0.09% 0.09%
      HLX C 0.11% 0.08% 0.08%
      HMN B 0.11% 0.07% 0.07%
      HNI B 0.18% 0.13% 0.13%
      HOPE B 0.0% 0.08% 0.0%
      HP D 0.22% 0.15% 0.15%
      HPP F 0.0% 0.03% 0.0%
      HRMY D 0.09% 0.06% 0.06%
      HSII D 0.06% 0.04% 0.04%
      HSTM B 0.05% 0.04% 0.04%
      HTH F 0.11% 0.08% 0.08%
      HTLD F 0.04% 0.03% 0.03%
      HTZ F 0.03% 0.02% 0.02%
      HUBG D 0.21% 0.14% 0.14%
      HWKN B 0.18% 0.12% 0.12%
      HZO C 0.05% 0.04% 0.04%
      IAC C 0.29% 0.19% 0.19%
      IART F 0.09% 0.06% 0.06%
      IBP C 0.43% 0.29% 0.29%
      IBTX B 0.15% 0.11% 0.11%
      ICHR D 0.08% 0.05% 0.05%
      ICUI B 0.31% 0.23% 0.23%
      IDCC A 0.26% 0.18% 0.18%
      IIIN F 0.04% 0.03% 0.03%
      IIPR C 0.28% 0.19% 0.19%
      INDB D 0.18% 0.13% 0.13%
      INN A 0.06% 0.04% 0.04%
      INSP C 0.45% 0.32% 0.32%
      INVA B 0.08% 0.05% 0.05%
      IOSP F 0.21% 0.14% 0.14%
      IPAR D 0.17% 0.12% 0.12%
      IRWD F 0.04% 0.03% 0.03%
      ITGR B 0.31% 0.22% 0.22%
      ITRI C 0.36% 0.24% 0.24%
      JACK F 0.06% 0.05% 0.05%
      JBGS C 0.0% 0.08% 0.0%
      JBLU B 0.14% 0.1% 0.1%
      JBSS F 0.06% 0.04% 0.04%
      JBT B 0.23% 0.16% 0.16%
      JJSF C 0.2% 0.14% 0.14%
      JOE D 0.17% 0.11% 0.11%
      JXN A 0.18% 0.35% 0.18%
      KALU D 0.09% 0.06% 0.06%
      KAR F 0.13% 0.09% 0.09%
      KELYA D 0.05% 0.04% 0.04%
      KFY C 0.29% 0.2% 0.2%
      KLG F 0.09% 0.06% 0.06%
      KLIC D 0.18% 0.13% 0.13%
      KMT C 0.15% 0.1% 0.1%
      KN B 0.12% 0.08% 0.08%
      KOP F 0.06% 0.04% 0.04%
      KREF C 0.05% 0.04% 0.04%
      KRYS D 0.33% 0.23% 0.23%
      KSS D 0.17% 0.12% 0.12%
      KTB C 0.3% 0.21% 0.21%
      KW C 0.1% 0.07% 0.07%
      KWR F 0.17% 0.12% 0.12%
      LBRT D 0.23% 0.16% 0.16%
      LCII C 0.23% 0.16% 0.16%
      LEG D 0.14% 0.09% 0.09%
      LESL F 0.04% 0.03% 0.03%
      LGIH C 0.18% 0.12% 0.12%
      LGND C 0.13% 0.09% 0.09%
      LKFN D 0.12% 0.08% 0.08%
      LMAT A 0.14% 0.1% 0.1%
      LNC B 0.0% 0.27% 0.0%
      LNN C 0.1% 0.07% 0.07%
      LPG F 0.09% 0.06% 0.06%
      LQDT C 0.04% 0.03% 0.03%
      LRN D 0.26% 0.18% 0.18%
      LTC D 0.12% 0.08% 0.08%
      LUMN C 0.0% 0.37% 0.0%
      LXP D 0.22% 0.15% 0.15%
      LZB D 0.13% 0.09% 0.09%
      MAC B 0.29% 0.2% 0.2%
      MARA F 0.38% 0.24% 0.24%
      MATV F 0.07% 0.05% 0.05%
      MATW F 0.05% 0.04% 0.04%
      MATX C 0.35% 0.24% 0.24%
      MC B 0.0% 0.25% 0.0%
      MCRI B 0.07% 0.05% 0.05%
      MCW F 0.05% 0.03% 0.03%
      MCY B 0.12% 0.09% 0.09%
      MD B 0.07% 0.05% 0.05%
      MGEE C 0.24% 0.17% 0.17%
      MGPI F 0.09% 0.06% 0.06%
      MGY B 0.34% 0.23% 0.23%
      MHO C 0.34% 0.24% 0.24%
      MLAB B 0.05% 0.04% 0.04%
      MLI B 0.6% 0.43% 0.43%
      MLKN F 0.13% 0.09% 0.09%
      MMI D 0.07% 0.05% 0.05%
      MMSI C 0.42% 0.29% 0.29%
      MNRO B 0.06% 0.04% 0.04%
      MODG F 0.11% 0.08% 0.08%
      MOG.A C 0.43% 0.3% 0.3%
      MOV F 0.02% 0.01% 0.01%
      MP C 0.17% 0.11% 0.11%
      MPW C 0.26% 0.18% 0.18%
      MRCY B 0.14% 0.1% 0.1%
      MRTN F 0.08% 0.05% 0.05%
      MSEX C 0.09% 0.06% 0.06%
      MSGS A 0.26% 0.18% 0.18%
      MTH C 0.55% 0.38% 0.38%
      MTRN F 0.17% 0.12% 0.12%
      MTUS F 0.04% 0.03% 0.03%
      MTX C 0.18% 0.13% 0.13%
      MXL D 0.09% 0.06% 0.06%
      MYE F 0.04% 0.03% 0.03%
      MYGN D 0.18% 0.13% 0.13%
      MYRG D 0.13% 0.09% 0.09%
      NABL F 0.07% 0.05% 0.05%
      NARI F 0.15% 0.11% 0.11%
      NATL D 0.15% 0.11% 0.11%
      NAVI D 0.09% 0.06% 0.06%
      NBHC D 0.12% 0.08% 0.08%
      NBR D 0.04% 0.03% 0.03%
      NBTB D 0.15% 0.11% 0.11%
      NEO F 0.14% 0.1% 0.1%
      NGVT D 0.11% 0.07% 0.07%
      NHC D 0.11% 0.08% 0.08%
      NMIH B 0.24% 0.17% 0.17%
      NOG D 0.26% 0.18% 0.18%
      NPK F 0.03% 0.02% 0.02%
      NPO C 0.25% 0.17% 0.17%
      NSIT B 0.44% 0.31% 0.31%
      NTCT C 0.11% 0.08% 0.08%
      NVEE F 0.09% 0.06% 0.06%
      NVRI D 0.06% 0.04% 0.04%
      NWBI D 0.12% 0.09% 0.09%
      NWL D 0.23% 0.16% 0.16%
      NWN D 0.12% 0.08% 0.08%
      NX F 0.1% 0.07% 0.07%
      NXRT D 0.07% 0.05% 0.05%
      ODP F 0.07% 0.05% 0.05%
      OFG D 0.15% 0.11% 0.11%
      OGN F 0.36% 0.25% 0.25%
      OI D 0.15% 0.1% 0.1%
      OII D 0.19% 0.13% 0.13%
      OMCL C 0.15% 0.1% 0.1%
      OMI F 0.09% 0.06% 0.06%
      OSIS C 0.17% 0.12% 0.12%
      OTTR F 0.24% 0.17% 0.17%
      OUT C 0.19% 0.13% 0.13%
      OXM F 0.09% 0.07% 0.07%
      PAHC C 0.03% 0.02% 0.02%
      PARR F 0.0% 0.05% 0.0%
      PATK A 0.23% 0.16% 0.16%
      PAYO A 0.14% 0.1% 0.1%
      PBH D 0.26% 0.18% 0.18%
      PBI C 0.0% 0.06% 0.0%
      PCRX D 0.05% 0.04% 0.04%
      PDCO F 0.13% 0.09% 0.09%
      PDFS F 0.07% 0.05% 0.05%
      PEB D 0.12% 0.08% 0.08%
      PECO C 0.34% 0.24% 0.24%
      PENN D 0.21% 0.14% 0.14%
      PFBC D 0.0% 0.05% 0.0%
      PFS D 0.0% 0.12% 0.0%
      PGNY F 0.1% 0.07% 0.07%
      PHIN D 0.15% 0.1% 0.1%
      PI A 0.36% 0.25% 0.25%
      PINC F 0.15% 0.11% 0.11%
      PIPR A 0.33% 0.23% 0.23%
      PJT A 0.24% 0.16% 0.16%
      PLAB D 0.12% 0.08% 0.08%
      PLAY D 0.08% 0.05% 0.05%
      PLMR A 0.18% 0.13% 0.13%
      PLUS B 0.19% 0.13% 0.13%
      PLXS A 0.27% 0.19% 0.19%
      PMT B 0.09% 0.06% 0.06%
      POWL B 0.15% 0.11% 0.11%
      PPBI D 0.18% 0.12% 0.12%
      PRA C 0.06% 0.04% 0.04%
      PRAA F 0.07% 0.04% 0.04%
      PRDO D 0.0% 0.07% 0.0%
      PRFT A 0.2% 0.14% 0.14%
      PRG C 0.15% 0.1% 0.1%
      PRGS A 0.21% 0.15% 0.15%
      PRK D 0.18% 0.12% 0.12%
      PRLB F 0.05% 0.04% 0.04%
      PRVA F 0.14% 0.1% 0.1%
      PSMT A 0.17% 0.12% 0.12%
      PTEN F 0.2% 0.14% 0.14%
      PTGX C 0.19% 0.13% 0.13%
      PUMP D 0.04% 0.03% 0.03%
      PZZA D 0.13% 0.09% 0.09%
      QNST C 0.08% 0.05% 0.05%
      RAMP F 0.12% 0.08% 0.08%
      RC F 0.1% 0.07% 0.07%
      RCUS D 0.06% 0.04% 0.04%
      RDN D 0.13% 0.27% 0.13%
      RDNT C 0.0% 0.23% 0.0%
      RES C 0.04% 0.03% 0.03%
      REX D 0.05% 0.04% 0.04%
      REZI D 0.22% 0.15% 0.15%
      RGNX F 0.04% 0.02% 0.02%
      RGR F 0.05% 0.04% 0.04%
      RHI D 0.51% 0.35% 0.35%
      RNST D 0.15% 0.11% 0.11%
      ROCK D 0.16% 0.11% 0.11%
      ROG D 0.14% 0.1% 0.1%
      ROIC C 0.15% 0.1% 0.1%
      RUN D 0.31% 0.21% 0.21%
      RUSHA D 0.24% 0.17% 0.17%
      RWT C 0.08% 0.05% 0.05%
      RXO D 0.28% 0.19% 0.19%
      SABR C 0.11% 0.07% 0.07%
      SAFT D 0.09% 0.06% 0.06%
      SAH D 0.06% 0.04% 0.04%
      SANM D 0.28% 0.19% 0.19%
      SATS C 0.25% 0.15% 0.15%
      SBCF D 0.16% 0.11% 0.11%
      SBH B 0.1% 0.07% 0.07%
      SBSI D 0.07% 0.05% 0.05%
      SCHL F 0.06% 0.04% 0.04%
      SCL D 0.12% 0.08% 0.08%
      SCSC D 0.08% 0.06% 0.06%
      SCVL D 0.06% 0.04% 0.04%
      SDGR F 0.08% 0.05% 0.05%
      SEDG F 0.1% 0.07% 0.07%
      SEE C 0.0% 0.27% 0.0%
      SEM D 0.27% 0.19% 0.19%
      SFBS B 0.29% 0.21% 0.21%
      SFNC B 0.2% 0.14% 0.14%
      SGH D 0.08% 0.06% 0.06%
      SHAK A 0.31% 0.21% 0.21%
      SHEN F 0.05% 0.03% 0.03%
      SHO B 0.16% 0.11% 0.11%
      SHOO A 0.26% 0.18% 0.18%
      SIG C 0.33% 0.23% 0.23%
      SITM A 0.24% 0.16% 0.16%
      SJW D 0.13% 0.09% 0.09%
      SKT A 0.27% 0.18% 0.18%
      SKYW B 0.25% 0.17% 0.17%
      SLG C 0.33% 0.23% 0.23%
      SLP F 0.04% 0.03% 0.03%
      SLVM C 0.22% 0.15% 0.15%
      SM D 0.34% 0.23% 0.23%
      SMP D 0.05% 0.03% 0.03%
      SMPL D 0.23% 0.16% 0.16%
      SMTC C 0.26% 0.17% 0.17%
      SNCY F 0.03% 0.02% 0.02%
      SNDR D 0.1% 0.07% 0.07%
      SNEX B 0.17% 0.12% 0.12%
      SONO F 0.11% 0.08% 0.08%
      SPNT D 0.1% 0.07% 0.07%
      SPSC D 0.53% 0.37% 0.37%
      SPTN C 0.06% 0.04% 0.04%
      SSTK F 0.06% 0.04% 0.04%
      STAA D 0.14% 0.09% 0.09%
      STBA D 0.12% 0.08% 0.08%
      STC D 0.15% 0.11% 0.11%
      STEP A 0.27% 0.18% 0.18%
      STRA F 0.17% 0.11% 0.11%
      SUPN D 0.13% 0.09% 0.09%
      SVC D 0.06% 0.04% 0.04%
      SWI B 0.05% 0.04% 0.04%
      SXC F 0.05% 0.04% 0.04%
      SXI B 0.16% 0.11% 0.11%
      SXT C 0.25% 0.17% 0.17%
      TALO D 0.09% 0.07% 0.07%
      TBBK A 0.19% 0.13% 0.13%
      TDS C 0.17% 0.12% 0.12%
      TDW F 0.0% 0.18% 0.0%
      TFIN F 0.13% 0.09% 0.09%
      TGI F 0.0% 0.05% 0.0%
      TGNA B 0.19% 0.13% 0.13%
      TGTX D 0.23% 0.16% 0.16%
      THRM F 0.11% 0.07% 0.07%
      THRY F 0.04% 0.03% 0.03%
      THS D 0.14% 0.1% 0.1%
      TILE C 0.08% 0.06% 0.06%
      TMP C 0.05% 0.04% 0.04%
      TNC F 0.13% 0.09% 0.09%
      TNDM D 0.21% 0.14% 0.14%
      TPH C 0.31% 0.22% 0.22%
      TR D 0.04% 0.03% 0.03%
      TRIP D 0.12% 0.08% 0.08%
      TRMK D 0.14% 0.1% 0.1%
      TRN C 0.21% 0.15% 0.15%
      TRST D 0.05% 0.03% 0.03%
      TRUP B 0.11% 0.07% 0.07%
      TTGT F 0.05% 0.03% 0.03%
      TTMI D 0.14% 0.09% 0.09%
      TWI F 0.03% 0.02% 0.02%
      UCB D 0.25% 0.18% 0.18%
      UCTT D 0.13% 0.09% 0.09%
      UE C 0.19% 0.13% 0.13%
      UFCS D 0.03% 0.02% 0.02%
      UFPT D 0.17% 0.12% 0.12%
      UHT D 0.04% 0.03% 0.03%
      UNF A 0.21% 0.15% 0.15%
      UNFI C 0.07% 0.05% 0.05%
      UNIT B 0.11% 0.07% 0.07%
      UPBD F 0.12% 0.08% 0.08%
      URBN F 0.16% 0.11% 0.11%
      USNA F 0.03% 0.02% 0.02%
      USPH F 0.09% 0.06% 0.06%
      UTL D 0.07% 0.05% 0.05%
      UVV D 0.1% 0.07% 0.07%
      VBTX C 0.1% 0.07% 0.07%
      VCEL F 0.16% 0.11% 0.11%
      VECO F 0.14% 0.1% 0.1%
      VFC A 0.48% 0.34% 0.34%
      VGR B 0.15% 0.1% 0.1%
      VIAV C 0.15% 0.1% 0.1%
      VICR C 0.07% 0.05% 0.05%
      VIR F 0.05% 0.03% 0.03%
      VIRT B 0.19% 0.13% 0.13%
      VRE C 0.11% 0.07% 0.07%
      VRRM D 0.34% 0.23% 0.23%
      VRTS D 0.1% 0.07% 0.07%
      VSAT F 0.08% 0.05% 0.05%
      VSCO C 0.15% 0.1% 0.1%
      VSTO B 0.17% 0.12% 0.12%
      VSTS D 0.13% 0.09% 0.09%
      VTLE F 0.05% 0.04% 0.04%
      VTOL D 0.06% 0.04% 0.04%
      VVI B 0.06% 0.04% 0.04%
      VYX C 0.15% 0.1% 0.1%
      WABC F 0.1% 0.07% 0.07%
      WAFD D 0.0% 0.14% 0.0%
      WD C 0.27% 0.19% 0.19%
      WDFC B 0.26% 0.18% 0.18%
      WERN D 0.18% 0.12% 0.12%
      WGO D 0.12% 0.09% 0.09%
      WHD A 0.29% 0.2% 0.2%
      WKC A 0.13% 0.09% 0.09%
      WNC F 0.06% 0.04% 0.04%
      WOLF F 0.09% 0.06% 0.06%
      WOR F 0.09% 0.07% 0.07%
      WRLD F 0.03% 0.02% 0.02%
      WS D 0.09% 0.06% 0.06%
      WSFS D 0.22% 0.15% 0.15%
      WSR C 0.04% 0.03% 0.03%
      WT D 0.09% 0.06% 0.06%
      WWW B 0.1% 0.07% 0.07%
      XHR A 0.11% 0.08% 0.08%
      XNCR D 0.09% 0.06% 0.06%
      XPEL D 0.07% 0.05% 0.05%
      XRX D 0.09% 0.06% 0.06%
      YELP D 0.17% 0.12% 0.12%
      YOU C 0.22% 0.16% 0.16%
      ZD D 0.16% 0.11% 0.11%
      ZWS A 0.38% 0.26% 0.26%
      IJR Overweight 16 Positions Relative to SAA
      Symbol Grade Weight
      SPXC A 0.54%
      FUN F 0.28%
      SITC D 0.21%
      QDEL D 0.2%
      MBC C 0.17%
      WLY A 0.15%
      TWO D 0.11%
      ADEA B 0.1%
      SAFE C 0.09%
      STEL D 0.09%
      ARR D 0.07%
      INVX F 0.04%
      NYMT F 0.04%
      ZEUS F 0.0%
      MERC D 0.0%
      NUS F 0.0%
      IJR Underweight 0 Positions Relative to SAA
      Symbol Grade Weight

      IJR: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Oil & Gas Equipment & Services Packaged Foods REIT - Retail Specialty Chemicals Asset Management Restaurants Software - Infrastructure Auto Parts Insurance - Property & Casualty Medical Devices Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Mortgage Loan Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Retail Store Fashion Investment Management

      SAA: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Oil & Gas Equipment & Services REIT - Retail Restaurants Software - Infrastructure Auto Parts Insurance - Property & Casualty Medical Devices Specialty Retail Communication Equipment Drug Manufacturers - Specialty & Generic Electronic Components Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Retail Store Fashion Investment Management
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