IJS vs. SLYG ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

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

Grade (RS Rating)

Last Trade

$112.00

Average Daily Volume

234,637

Number of Holdings *

459

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.60

Average Daily Volume

123,964

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period IJS SLYG
30 Days 2.35% 2.14%
60 Days 4.45% 3.10%
90 Days 7.69% 5.30%
12 Months 24.72% 28.53%
206 Overlapping Holdings
Symbol Grade Weight in IJS Weight in SLYG Overlap
ABG B 0.37% 0.36% 0.36%
ACA A 0.28% 0.42% 0.28%
ACIW B 0.29% 0.53% 0.29%
ADUS D 0.17% 0.13% 0.13%
AEIS B 0.22% 0.38% 0.22%
AGO A 0.25% 0.38% 0.25%
AHH D 0.06% 0.05% 0.05%
AIN C 0.18% 0.17% 0.17%
AIR B 0.09% 0.24% 0.09%
AL B 0.55% 0.15% 0.15%
ALKS C 0.23% 0.43% 0.23%
AMN F 0.06% 0.07% 0.06%
AMSF B 0.09% 0.07% 0.07%
AMWD C 0.09% 0.12% 0.09%
ANDE F 0.1% 0.11% 0.1%
AORT B 0.06% 0.08% 0.06%
APAM B 0.2% 0.26% 0.2%
APOG B 0.14% 0.12% 0.12%
ARCH B 0.13% 0.29% 0.13%
ARI C 0.06% 0.1% 0.06%
ATEN A 0.09% 0.08% 0.08%
AWR A 0.21% 0.24% 0.21%
AX B 0.22% 0.4% 0.22%
BANF B 0.13% 0.22% 0.13%
BCPC B 0.35% 0.46% 0.35%
BFS C 0.03% 0.03% 0.03%
BGC C 0.2% 0.34% 0.2%
BHLB B 0.0% 0.09% 0.0%
BKE B 0.08% 0.12% 0.08%
BL C 0.14% 0.3% 0.14%
BLFS C 0.04% 0.08% 0.04%
BLMN F 0.07% 0.07% 0.07%
BOH B 0.26% 0.18% 0.18%
BOX B 0.26% 0.43% 0.26%
BRC C 0.16% 0.31% 0.16%
BSIG A 0.05% 0.07% 0.05%
BTU C 0.26% 0.22% 0.22%
CAKE B 0.17% 0.14% 0.14%
CALX D 0.12% 0.13% 0.12%
CATY B 0.0% 0.25% 0.0%
CCS F 0.16% 0.17% 0.16%
CERT F 0.06% 0.09% 0.06%
CEVA B 0.05% 0.04% 0.04%
CHCO B 0.0% 0.17% 0.0%
CLB C 0.07% 0.06% 0.06%
CNS B 0.19% 0.19% 0.19%
COHU D 0.1% 0.07% 0.07%
CORT C 0.23% 0.49% 0.23%
CPK A 0.22% 0.18% 0.18%
CRK A 0.08% 0.09% 0.08%
CSGS B 0.11% 0.11% 0.11%
CTRE C 0.26% 0.46% 0.26%
CTS C 0.1% 0.14% 0.1%
CVI D 0.04% 0.05% 0.04%
CWT C 0.25% 0.17% 0.17%
DIOD F 0.13% 0.23% 0.13%
DOCN D 0.14% 0.19% 0.14%
DORM B 0.16% 0.37% 0.16%
EAT A 0.42% 0.32% 0.32%
ENR B 0.17% 0.14% 0.14%
ENV B 0.0% 0.19% 0.0%
EPAC B 0.12% 0.26% 0.12%
EPRT A 0.38% 0.42% 0.38%
ETD D 0.05% 0.04% 0.04%
ETSY D 0.44% 0.38% 0.38%
EXTR C 0.11% 0.18% 0.11%
FCF B 0.14% 0.12% 0.12%
FCPT C 0.2% 0.16% 0.16%
FIZZ C 0.07% 0.09% 0.07%
FOXF F 0.12% 0.07% 0.07%
FUL F 0.29% 0.29% 0.29%
GDEN B 0.04% 0.06% 0.04%
GFF B 0.13% 0.27% 0.13%
GOGO C 0.03% 0.03% 0.03%
GTES A 0.0% 0.23% 0.0%
GTY A 0.12% 0.1% 0.1%
GVA A 0.28% 0.31% 0.28%
HAYN A 0.05% 0.06% 0.05%
HLIT D 0.09% 0.11% 0.09%
HNI B 0.14% 0.23% 0.14%
HP C 0.21% 0.27% 0.21%
HRMY F 0.1% 0.08% 0.08%
HSTM A 0.05% 0.06% 0.05%
HTLD B 0.03% 0.04% 0.03%
IAC D 0.28% 0.19% 0.19%
IIIN D 0.03% 0.05% 0.03%
IIPR F 0.18% 0.23% 0.18%
INN D 0.05% 0.05% 0.05%
INSP F 0.18% 0.6% 0.18%
INVA C 0.07% 0.08% 0.07%
IOSP C 0.15% 0.27% 0.15%
IRWD F 0.04% 0.05% 0.04%
ITRI B 0.37% 0.38% 0.37%
JBSS F 0.05% 0.06% 0.05%
JBT A 0.21% 0.31% 0.21%
KFY B 0.23% 0.34% 0.23%
KLIC C 0.13% 0.23% 0.13%
KN B 0.13% 0.09% 0.09%
KOP C 0.05% 0.06% 0.05%
KRYS C 0.2% 0.44% 0.2%
KWR D 0.15% 0.17% 0.15%
LCII D 0.15% 0.26% 0.15%
LGIH F 0.12% 0.18% 0.12%
LKFN B 0.14% 0.13% 0.13%
LNN B 0.1% 0.09% 0.09%
LTC B 0.13% 0.1% 0.1%
LZB B 0.12% 0.14% 0.12%
MATW C 0.04% 0.07% 0.04%
MC B 0.0% 0.41% 0.0%
MCW C 0.06% 0.05% 0.05%
MGEE A 0.24% 0.3% 0.24%
MGPI F 0.04% 0.06% 0.04%
MMI B 0.08% 0.06% 0.06%
MMSI A 0.34% 0.5% 0.34%
MP C 0.19% 0.14% 0.14%
MRTN C 0.07% 0.07% 0.07%
MSEX B 0.09% 0.08% 0.08%
MTUS D 0.03% 0.05% 0.03%
MTX C 0.18% 0.18% 0.18%
MXL C 0.06% 0.11% 0.06%
MYE F 0.03% 0.03% 0.03%
MYGN F 0.1% 0.1% 0.1%
NABL F 0.04% 0.07% 0.04%
NARI C 0.15% 0.21% 0.15%
NHC B 0.11% 0.11% 0.11%
NMIH D 0.14% 0.28% 0.14%
NPK C 0.03% 0.02% 0.02%
NPO A 0.26% 0.22% 0.22%
NSIT F 0.21% 0.41% 0.21%
NX C 0.06% 0.14% 0.06%
OUT A 0.2% 0.15% 0.15%
PAYO A 0.22% 0.15% 0.15%
PBH A 0.29% 0.28% 0.28%
PECO A 0.33% 0.34% 0.33%
PI D 0.17% 0.43% 0.17%
PIPR B 0.38% 0.37% 0.37%
PJT B 0.22% 0.31% 0.22%
PLAB D 0.06% 0.16% 0.06%
PLUS F 0.11% 0.22% 0.11%
PLXS B 0.33% 0.27% 0.27%
PRDO B 0.0% 0.12% 0.0%
PRK B 0.23% 0.16% 0.16%
PRLB C 0.05% 0.09% 0.05%
PTEN C 0.18% 0.23% 0.18%
PTGX D 0.1% 0.26% 0.1%
PZZA F 0.11% 0.11% 0.11%
RCUS F 0.07% 0.05% 0.05%
RDN D 0.33% 0.4% 0.33%
RGNX D 0.03% 0.03% 0.03%
ROG D 0.08% 0.17% 0.08%
RUSHA B 0.29% 0.25% 0.25%
RXO C 0.28% 0.25% 0.25%
SABR B 0.1% 0.11% 0.1%
SBSI B 0.09% 0.06% 0.06%
SDGR C 0.06% 0.1% 0.06%
SEDG F 0.05% 0.04% 0.04%
SEE D 0.0% 0.29% 0.0%
SFBS B 0.35% 0.32% 0.32%
SITM B 0.21% 0.32% 0.21%
SJW F 0.13% 0.1% 0.1%
SKYW B 0.29% 0.34% 0.29%
SLP F 0.03% 0.04% 0.03%
SMPL B 0.17% 0.3% 0.17%
SMTC C 0.25% 0.24% 0.24%
SNCY C 0.04% 0.04% 0.04%
SSTK F 0.05% 0.06% 0.05%
STAA F 0.07% 0.12% 0.07%
STBA B 0.0% 0.12% 0.0%
STEP B 0.4% 0.18% 0.18%
STRA C 0.19% 0.14% 0.14%
SUPN B 0.16% 0.12% 0.12%
SWI B 0.06% 0.05% 0.05%
SXT C 0.26% 0.2% 0.2%
TDS B 0.21% 0.22% 0.21%
THRM F 0.1% 0.09% 0.09%
TNDM F 0.13% 0.13% 0.13%
TPH D 0.21% 0.34% 0.21%
TR B 0.03% 0.05% 0.03%
TRN A 0.21% 0.22% 0.21%
TRUP B 0.13% 0.12% 0.12%
TTGT B 0.04% 0.07% 0.04%
UE A 0.16% 0.24% 0.16%
UHT D 0.04% 0.04% 0.04%
UNF B 0.24% 0.18% 0.18%
UNIT B 0.09% 0.11% 0.09%
UPBD C 0.09% 0.13% 0.09%
USPH C 0.09% 0.11% 0.09%
UTL C 0.07% 0.06% 0.06%
VICR C 0.08% 0.1% 0.08%
VRE A 0.12% 0.08% 0.08%
VRTS B 0.08% 0.14% 0.08%
VSTS F 0.1% 0.12% 0.1%
VTLE C 0.06% 0.05% 0.05%
WABC B 0.08% 0.13% 0.08%
WD D 0.27% 0.22% 0.22%
WGO D 0.11% 0.14% 0.11%
WHD B 0.23% 0.39% 0.23%
WOLF F 0.06% 0.07% 0.06%
WOR F 0.05% 0.12% 0.05%
WS B 0.06% 0.15% 0.06%
WSFS B 0.26% 0.22% 0.22%
WSR A 0.04% 0.04% 0.04%
XHR B 0.09% 0.13% 0.09%
XNCR B 0.1% 0.11% 0.1%
YOU D 0.11% 0.24% 0.11%
ZWS B 0.45% 0.34% 0.34%
IJS Overweight 253 Positions Relative to SLYG
Symbol Grade Weight
CMA B 1.27%
LUMN C 1.21%
RHI C 1.04%
BBWI C 0.98%
ALK A 0.95%
VFC C 0.93%
COOP B 0.86%
LNC B 0.84%
DY C 0.76%
SLG B 0.68%
ABCB B 0.63%
MAC A 0.58%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
FULT B 0.54%
OGN F 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
MDU D 0.52%
DXC D 0.52%
CBU B 0.51%
NWL B 0.51%
HIMS C 0.51%
GEO A 0.5%
ASO F 0.48%
ABM B 0.48%
FHB B 0.48%
HIW D 0.47%
HASI F 0.44%
GNW A 0.44%
BKU A 0.43%
HUBG A 0.43%
INDB B 0.43%
SFNC B 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
TGNA B 0.41%
CVBF B 0.41%
AVA C 0.41%
VIRT A 0.4%
ECG C 0.4%
VSCO A 0.4%
HBI B 0.4%
SLVM C 0.4%
FFBC B 0.39%
LXP D 0.38%
CWK C 0.38%
SATS C 0.38%
SNEX B 0.38%
ABR B 0.38%
ENVA B 0.37%
PPBI B 0.37%
BANR B 0.36%
VSTO A 0.36%
MPW F 0.36%
AKR A 0.36%
SBCF B 0.35%
WERN B 0.34%
ZD B 0.34%
NBTB B 0.33%
CXW B 0.33%
TRMK B 0.33%
PINC B 0.33%
RNST B 0.33%
TTMI B 0.33%
PHIN B 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT C 0.31%
RUN F 0.31%
ROIC A 0.31%
BANC B 0.31%
AAP D 0.31%
B A 0.3%
NATL B 0.3%
KAR A 0.3%
MBC F 0.3%
PSMT D 0.3%
VIAV C 0.3%
STC B 0.29%
QDEL F 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY A 0.29%
WLY B 0.29%
KSS F 0.28%
OI D 0.28%
GBX B 0.28%
VYX C 0.28%
LGND C 0.28%
MCY B 0.27%
FBK B 0.27%
FL F 0.27%
MRCY C 0.27%
NBHC B 0.26%
FBNC B 0.26%
CABO C 0.25%
BHE B 0.24%
HMN B 0.24%
EPC F 0.24%
ADNT F 0.24%
WWW A 0.24%
FTRE D 0.24%
GO C 0.24%
HOPE B 0.23%
CENTA C 0.23%
WKC D 0.23%
MLKN F 0.23%
NGVT C 0.23%
PDCO F 0.22%
NTCT C 0.22%
SONO C 0.22%
SCL D 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
HELE C 0.21%
THS F 0.21%
IART C 0.21%
UCTT F 0.21%
DNOW B 0.21%
STEL B 0.2%
CHEF B 0.2%
SNDR B 0.2%
ELME D 0.2%
GNL D 0.2%
TILE B 0.2%
HTH B 0.2%
PEB F 0.2%
UVV B 0.19%
EIG B 0.19%
SBH B 0.19%
TALO C 0.19%
TGI A 0.19%
ALEX B 0.19%
SAFT B 0.18%
KW B 0.18%
AAT A 0.18%
KALU C 0.18%
UNFI B 0.18%
JBGS F 0.18%
GIII D 0.17%
MD C 0.17%
MODG F 0.17%
QNST C 0.16%
FDP B 0.16%
PMT D 0.16%
ALGT C 0.16%
KLG D 0.16%
NVEE F 0.16%
DGII B 0.16%
ECPG C 0.16%
DEA D 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI F 0.16%
DCOM A 0.16%
FBRT C 0.15%
DAN F 0.15%
CAL F 0.15%
CBRL C 0.15%
BRKL B 0.15%
SCSC B 0.15%
CSR A 0.15%
NXRT A 0.14%
AHCO D 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HFWA B 0.13%
OMI F 0.13%
PRAA C 0.13%
HSII B 0.13%
CXM C 0.13%
SAFE F 0.13%
SAH B 0.13%
TMP B 0.13%
XRX F 0.13%
BJRI C 0.12%
EMBC D 0.12%
CPF B 0.12%
ASTE C 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC D 0.12%
AVNS F 0.12%
CNXN D 0.12%
MNRO C 0.12%
EGBN B 0.12%
EYE C 0.12%
PRA B 0.12%
DXPE B 0.12%
BDN C 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA C 0.11%
PCRX C 0.11%
HAFC B 0.11%
ASIX C 0.11%
CFFN B 0.11%
TRST B 0.1%
GPRE F 0.1%
VIR F 0.1%
AXL C 0.1%
SPTN F 0.09%
SCHL F 0.09%
VSAT F 0.09%
EZPW A 0.09%
SCVL F 0.09%
CTKB C 0.09%
MATV F 0.09%
RGR F 0.09%
NBR D 0.09%
KREF D 0.09%
HAIN D 0.09%
FWRD D 0.09%
AOSL C 0.09%
SMP C 0.09%
UFCS A 0.08%
NVRI F 0.08%
MLAB F 0.08%
LESL C 0.08%
INVX C 0.08%
HZO F 0.08%
PUMP D 0.08%
THRY F 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC B 0.07%
HPP F 0.07%
USNA C 0.06%
SVC F 0.06%
KELYA F 0.06%
TWI F 0.05%
FLGT F 0.05%
CNSL B 0.05%
CENT C 0.05%
SITC D 0.05%
ARR D 0.04%
CRSR D 0.04%
GDOT D 0.0%
PBI B 0.0%
NWBI B 0.0%
PFS B 0.0%
BFH B 0.0%
JXN C 0.0%
IJS Underweight 138 Positions Relative to SLYG
Symbol Grade Weight
MLI B -1.5%
CRS A -1.25%
GKOS A -1.12%
MARA C -1.05%
ATI C -1.03%
SPSC F -0.98%
CSWI A -0.98%
AWI B -0.95%
BMI C -0.94%
MTH D -0.93%
MOG.A B -0.91%
AVAV C -0.86%
FSS B -0.79%
MATX B -0.78%
BCC C -0.78%
RDNT B -0.77%
GPI B -0.75%
SHAK C -0.74%
ADMA C -0.72%
MGY A -0.72%
SM C -0.7%
IBP F -0.68%
IDCC B -0.67%
ITGR B -0.65%
KTB A -0.64%
SIG C -0.62%
FTDR B -0.61%
LRN A -0.61%
FELE B -0.6%
MHO D -0.6%
AROC A -0.58%
BOOT D -0.58%
TGTX B -0.58%
GMS B -0.57%
NOG B -0.57%
CRC A -0.57%
VRRM F -0.55%
WDFC B -0.55%
SKT A -0.55%
CVCO A -0.54%
MSGS B -0.53%
CALM A -0.53%
ESE B -0.52%
HCC B -0.5%
FBP B -0.5%
APLE B -0.5%
CNK A -0.49%
CEIX A -0.48%
CCOI B -0.47%
OTTR C -0.47%
ATGE B -0.47%
FORM F -0.46%
SHOO D -0.46%
CRVL A -0.46%
CARG B -0.46%
AEO F -0.45%
POWL C -0.45%
TMDX F -0.43%
LBRT F -0.42%
ALRM C -0.42%
GSHD B -0.41%
OII B -0.41%
DV C -0.41%
PATK D -0.41%
PRGS B -0.41%
TBBK B -0.4%
VCEL A -0.39%
AGYS A -0.39%
ARCB C -0.39%
ACLS F -0.38%
JJSF C -0.38%
TDW F -0.37%
PLMR A -0.37%
AZZ A -0.36%
YELP C -0.36%
CPRX C -0.36%
AMR C -0.36%
MYRG C -0.35%
MTRN C -0.35%
UFPT C -0.35%
HWKN B -0.34%
OSIS A -0.34%
SXI B -0.34%
CNMD C -0.33%
PRVA C -0.33%
IPAR C -0.32%
TFIN B -0.32%
EVTC B -0.32%
URBN C -0.31%
ROCK D -0.31%
OFG B -0.3%
NEO C -0.3%
LMAT A -0.3%
GRBK D -0.3%
SHO D -0.3%
PRG C -0.29%
CASH B -0.29%
ALG C -0.28%
DRH B -0.27%
RAMP C -0.27%
JOE F -0.27%
AMPH F -0.26%
ASTH F -0.25%
TNC F -0.24%
CUBI C -0.24%
DFIN D -0.24%
DVAX C -0.23%
HLX C -0.22%
TRIP F -0.22%
VECO F -0.22%
WT A -0.2%
SPNT A -0.2%
PGNY F -0.19%
PLAY D -0.18%
PFBC B -0.17%
ARLO C -0.17%
EXPI C -0.17%
CARS C -0.16%
OXM F -0.16%
MCRI A -0.15%
EFC C -0.15%
HCI C -0.14%
LPG F -0.14%
ANIP D -0.14%
PDFS D -0.14%
COLL F -0.14%
XPEL C -0.14%
RWT D -0.13%
VVI B -0.13%
PARR F -0.13%
JACK D -0.12%
REX D -0.1%
AMBC C -0.08%
LQDT A -0.08%
SHEN F -0.08%
RES F -0.07%
GES F -0.07%
WRLD D -0.06%
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