IJS vs. SMLV ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to SPDR Russell 2000 Low Volatility (SMLV)
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

$104.22

Average Daily Volume

269,703

Number of Holdings *

462

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.45

Average Daily Volume

10,829

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period IJS SMLV
30 Days -1.19% -3.10%
60 Days 3.55% 1.67%
90 Days 9.80% 11.90%
12 Months 24.33% 28.85%
143 Overlapping Holdings
Symbol Grade Weight in IJS Weight in SMLV Overlap
AAP F 0.33% 0.03% 0.03%
ABM D 0.48% 0.08% 0.08%
ACA C 0.28% 0.13% 0.13%
ACIW B 0.29% 0.1% 0.1%
ADUS D 0.2% 0.11% 0.11%
AEIS F 0.22% 0.05% 0.05%
AHH F 0.06% 0.09% 0.06%
AIN F 0.21% 0.06% 0.06%
ALKS B 0.25% 0.05% 0.05%
AMN F 0.11% 0.05% 0.05%
AMSF B 0.08% 0.66% 0.08%
APOG B 0.12% 0.08% 0.08%
ARCH D 0.11% 0.06% 0.06%
ATEN B 0.08% 0.06% 0.06%
AVNS D 0.16% 0.07% 0.07%
BFS A 0.04% 0.1% 0.04%
BHE C 0.23% 0.12% 0.12%
BL D 0.14% 0.05% 0.05%
BOX C 0.27% 0.07% 0.07%
BRC C 0.17% 0.16% 0.16%
BRKL D 0.13% 0.63% 0.13%
CABO F 0.24% 0.06% 0.06%
CBRL D 0.15% 0.03% 0.03%
CBU D 0.44% 1.53% 0.44%
CENT F 0.05% 0.06% 0.05%
CEVA B 0.05% 0.05% 0.05%
CFFN D 0.1% 0.52% 0.1%
CHCO D 0.0% 1.22% 0.0%
CORT B 0.23% 0.07% 0.07%
CPK C 0.23% 0.22% 0.22%
CSGS C 0.1% 0.12% 0.1%
CSR D 0.16% 0.14% 0.14%
CTRE B 0.26% 0.13% 0.13%
CTS B 0.09% 0.07% 0.07%
DEA D 0.19% 0.18% 0.18%
DEI A 0.44% 0.1% 0.1%
DORM C 0.14% 0.11% 0.11%
EIG B 0.18% 0.86% 0.18%
ENV C 0.0% 0.07% 0.0%
EPAC C 0.11% 0.08% 0.08%
ETD C 0.06% 0.06% 0.06%
FCF D 0.14% 0.99% 0.14%
FCPT C 0.23% 0.14% 0.14%
FUL F 0.32% 0.07% 0.07%
FULT D 0.47% 0.93% 0.47%
GTY C 0.13% 0.18% 0.13%
HELE D 0.21% 0.03% 0.03%
HFWA D 0.11% 0.53% 0.11%
HI F 0.28% 0.03% 0.03%
HIW C 0.52% 0.12% 0.12%
HMN B 0.21% 1.05% 0.21%
HNI B 0.15% 0.12% 0.12%
HRMY D 0.1% 0.05% 0.05%
HSII C 0.12% 0.09% 0.09%
HSTM B 0.05% 0.13% 0.05%
HTLD F 0.04% 0.15% 0.04%
HUBG D 0.41% 0.1% 0.1%
IART F 0.17% 0.04% 0.04%
ICUI B 0.65% 0.11% 0.11%
INVA B 0.08% 0.1% 0.08%
IOSP F 0.16% 0.08% 0.08%
IRWD F 0.04% 0.03% 0.03%
JBGS C 0.0% 0.1% 0.0%
JBSS F 0.06% 0.12% 0.06%
JBT B 0.19% 0.06% 0.06%
KN C 0.13% 0.07% 0.07%
KREF C 0.1% 0.13% 0.1%
KW B 0.19% 0.11% 0.11%
LEG D 0.27% 0.04% 0.04%
LKFN F 0.13% 0.78% 0.13%
LNN C 0.1% 0.11% 0.1%
LTC D 0.13% 0.14% 0.13%
LXP D 0.43% 0.15% 0.15%
LZB C 0.12% 0.08% 0.08%
MATW F 0.04% 0.05% 0.04%
MGEE C 0.22% 0.22% 0.22%
MLAB B 0.1% 0.07% 0.07%
MMSI C 0.35% 0.06% 0.06%
MNRO B 0.13% 0.06% 0.06%
MRCY B 0.28% 0.07% 0.07%
MRTN F 0.08% 0.12% 0.08%
MTX B 0.18% 0.08% 0.08%
NARI F 0.13% 0.04% 0.04%
NBHC D 0.23% 1.08% 0.23%
NBTB D 0.3% 1.32% 0.3%
NHC D 0.12% 0.23% 0.12%
NPK F 0.03% 0.18% 0.03%
NTCT B 0.23% 0.1% 0.1%
NWBI D 0.0% 1.15% 0.0%
NWN C 0.23% 0.2% 0.2%
OGN F 0.72% 0.04% 0.04%
OMCL C 0.29% 0.08% 0.08%
PAHC C 0.07% 0.1% 0.07%
PBH D 0.27% 0.14% 0.14%
PCRX F 0.1% 0.03% 0.03%
PDCO F 0.25% 0.05% 0.05%
PECO C 0.34% 0.22% 0.22%
PINC F 0.3% 0.11% 0.11%
PJT C 0.2% 1.76% 0.2%
PLUS C 0.15% 0.08% 0.08%
PLXS B 0.31% 0.14% 0.14%
PRDO D 0.0% 0.07% 0.0%
PRK D 0.21% 1.35% 0.21%
PSMT B 0.34% 0.09% 0.09%
PZZA D 0.14% 0.05% 0.05%
RDN D 0.34% 0.92% 0.34%
RGR F 0.1% 0.08% 0.08%
RUSHA D 0.26% 0.1% 0.1%
SAFT D 0.18% 0.84% 0.18%
SANM D 0.54% 0.07% 0.07%
SATS C 0.43% 0.08% 0.08%
SBSI D 0.08% 0.68% 0.08%
SCHL F 0.11% 0.04% 0.04%
SCL D 0.24% 0.13% 0.13%
SCSC D 0.16% 0.06% 0.06%
SEM D 0.53% 0.06% 0.06%
SFNC C 0.4% 0.81% 0.4%
SMP D 0.1% 0.13% 0.1%
SNDR C 0.2% 0.13% 0.13%
STBA D 0.0% 0.98% 0.0%
STRA F 0.19% 0.06% 0.06%
SUPN D 0.16% 0.07% 0.07%
SXC F 0.11% 0.08% 0.08%
SXT C 0.28% 0.18% 0.18%
TGNA B 0.38% 0.12% 0.12%
THRM F 0.11% 0.04% 0.04%
TMP D 0.1% 0.54% 0.1%
TPH C 0.25% 0.06% 0.06%
TRMK D 0.28% 0.91% 0.28%
TRST D 0.09% 0.44% 0.09%
TTGT F 0.04% 0.04% 0.04%
TTMI D 0.28% 0.07% 0.07%
UHT C 0.05% 0.13% 0.05%
UNF A 0.25% 0.14% 0.14%
USNA F 0.06% 0.04% 0.04%
USPH F 0.08% 0.04% 0.04%
VIAV B 0.3% 0.06% 0.06%
VIRT B 0.37% 1.47% 0.37%
WABC F 0.07% 0.9% 0.07%
WAFD D 0.0% 0.95% 0.0%
WERN D 0.34% 0.14% 0.14%
XNCR D 0.09% 0.04% 0.04%
ZD D 0.32% 0.05% 0.05%
IJS Overweight 319 Positions Relative to SMLV
Symbol Grade Weight
CMA C 1.15%
BBWI F 1.03%
RHI D 1.02%
LUMN C 1.01%
VFC B 0.98%
COOP B 0.87%
ALK B 0.85%
DY C 0.83%
LNC D 0.78%
SLG C 0.67%
ASO D 0.6%
ABCB C 0.58%
HASI C 0.58%
RUN D 0.58%
MAC C 0.57%
AL D 0.54%
DXC D 0.54%
MPW C 0.51%
UCB D 0.5%
ETSY F 0.5%
AUB D 0.48%
NWL D 0.47%
BXMT C 0.47%
AVA D 0.45%
GNW C 0.44%
ZWS A 0.44%
SLVM C 0.43%
FHB D 0.43%
ABR C 0.43%
EPRT C 0.42%
REZI D 0.42%
PENN D 0.41%
GTES C 0.39%
BKU D 0.39%
HBI B 0.38%
CWEN C 0.38%
STEP A 0.38%
QDEL D 0.38%
CWK C 0.38%
BCPC C 0.37%
ITRI C 0.36%
INDB D 0.36%
AKR C 0.36%
FFBC D 0.35%
MBC C 0.35%
ABG D 0.35%
VSTO D 0.34%
SNEX C 0.34%
PIPR B 0.34%
CVBF B 0.34%
KSS D 0.34%
PPBI F 0.34%
IAC C 0.33%
SBCF D 0.33%
HAYW B 0.32%
ENVA D 0.32%
FL F 0.31%
NSIT B 0.31%
SFBS D 0.31%
PHIN C 0.3%
BANR C 0.3%
KMT C 0.3%
ROIC C 0.3%
RNST D 0.3%
WLY A 0.3%
RXO D 0.3%
STC C 0.3%
IBTX D 0.3%
JBLU B 0.3%
WD C 0.3%
EAT A 0.3%
NATL D 0.3%
OI D 0.3%
THS C 0.29%
BANC D 0.29%
VYX B 0.29%
ADNT D 0.29%
VSCO C 0.29%
CWT D 0.28%
KAR D 0.27%
WKC A 0.27%
BTU B 0.27%
NPO C 0.27%
LGND D 0.27%
MLKN F 0.26%
SMTC C 0.26%
GEO F 0.26%
FTRE F 0.26%
B C 0.26%
EPC F 0.26%
GNL D 0.25%
FBNC D 0.25%
MCY B 0.25%
IIPR C 0.25%
GVA A 0.25%
GO F 0.25%
UCTT D 0.25%
CATY D 0.24%
CENTA F 0.24%
WSFS D 0.24%
KFY C 0.24%
ELME C 0.23%
GBX C 0.23%
SKYW B 0.23%
WHD B 0.23%
KRYS D 0.23%
INSP B 0.23%
AGO B 0.23%
PEB D 0.23%
FBK D 0.23%
CHEF C 0.22%
TNDM D 0.22%
HTH D 0.22%
BOH D 0.22%
HOPE D 0.22%
AWR A 0.22%
PI B 0.22%
MODG F 0.22%
ALEX D 0.21%
CCS C 0.21%
SBH C 0.21%
TRN C 0.21%
SONO D 0.21%
HP F 0.21%
OUT C 0.21%
SITM B 0.2%
DNOW F 0.2%
WWW A 0.2%
DAN D 0.2%
CXW F 0.2%
VBTX C 0.2%
NGVT D 0.2%
PMT C 0.19%
RC F 0.19%
AAT C 0.19%
MYGN D 0.19%
PTEN F 0.19%
CNS C 0.19%
BGC C 0.19%
TALO F 0.19%
MP B 0.19%
UVV D 0.19%
UNFI B 0.19%
APAM C 0.19%
STEL D 0.18%
NVEE F 0.18%
GIII C 0.18%
NAVI D 0.18%
VGR B 0.17%
ENR B 0.17%
CALX C 0.17%
KLG D 0.17%
TDS B 0.17%
LCII B 0.17%
CURB F 0.17%
DIOD F 0.17%
NMIH C 0.17%
CAL F 0.17%
AHCO C 0.17%
KALU D 0.17%
XRX D 0.17%
PAYO B 0.17%
SAFE C 0.17%
SMPL D 0.17%
CAKE A 0.16%
FBRT C 0.16%
FOXF F 0.16%
UE C 0.16%
OMI F 0.16%
KWR D 0.16%
TILE C 0.16%
ECPG F 0.16%
DOCN C 0.16%
LGIH C 0.15%
DCOM C 0.15%
VSAT F 0.15%
CWEN C 0.15%
SJW D 0.15%
FDP C 0.15%
TGI F 0.15%
ODP F 0.15%
DGII B 0.15%
MD B 0.15%
ICHR D 0.15%
QNST B 0.15%
PRFT A 0.15%
YOU C 0.14%
NXRT D 0.14%
BDN A 0.14%
CENX B 0.13%
SAH D 0.13%
DLX F 0.13%
GPRE F 0.13%
AOSL D 0.13%
VRE C 0.13%
PRAA F 0.13%
VTOL D 0.13%
KLIC D 0.13%
CXM F 0.13%
MATV F 0.13%
CNXN C 0.13%
GFF C 0.13%
PRA B 0.12%
ADEA C 0.12%
VSTS D 0.12%
ASIX A 0.12%
EMBC F 0.12%
HAIN B 0.12%
NVRI D 0.12%
WNC F 0.12%
ALGT D 0.12%
EYE F 0.12%
TRUP D 0.11%
AXL F 0.11%
WGO D 0.11%
SCVL D 0.11%
ANDE D 0.11%
SVC F 0.11%
HLIT C 0.11%
SPTN B 0.11%
BJRI D 0.11%
HCSG D 0.11%
CPF C 0.11%
BANF D 0.11%
SEDG F 0.11%
PTGX C 0.11%
EXTR C 0.11%
AMWD B 0.1%
AIR D 0.1%
UNIT B 0.1%
SABR B 0.1%
FWRD D 0.1%
HZO D 0.1%
EGBN B 0.1%
DXPE C 0.1%
COHU F 0.1%
KELYA D 0.1%
STAA D 0.1%
VIR F 0.1%
BGS D 0.1%
ASTE F 0.1%
CTKB F 0.09%
EZPW D 0.09%
THRY F 0.09%
WOLF F 0.09%
ROG D 0.09%
XHR B 0.09%
NBR F 0.09%
MSEX C 0.09%
SGH D 0.09%
BLMN F 0.09%
UPBD F 0.09%
PUMP F 0.09%
FIZZ D 0.08%
CLB D 0.08%
VRTS F 0.08%
INVX F 0.08%
CERT F 0.08%
LESL F 0.08%
UTL C 0.08%
HAFC D 0.08%
MMI C 0.08%
SDGR F 0.07%
UFCS D 0.07%
VICR B 0.07%
PLAB D 0.07%
AORT B 0.07%
CLW F 0.07%
BKE D 0.07%
RCUS F 0.07%
MGPI D 0.07%
CRK B 0.07%
INN A 0.06%
MXL F 0.06%
SWI C 0.06%
VTLE F 0.06%
TWI F 0.06%
SSTK F 0.06%
WOR F 0.06%
NX F 0.06%
HTZ F 0.06%
FLGT F 0.06%
SITC F 0.06%
ARI F 0.06%
ARR D 0.05%
WSR C 0.05%
CRSR D 0.05%
NABL F 0.05%
MCW F 0.05%
HAYN B 0.05%
BLFS D 0.05%
CNSL A 0.05%
KOP F 0.05%
CVI F 0.05%
WS D 0.05%
MTUS F 0.04%
PRLB F 0.04%
MYE F 0.04%
GDEN D 0.04%
RGNX F 0.04%
BSIG D 0.04%
CHUY B 0.04%
TR D 0.03%
SLP F 0.03%
GOGO F 0.03%
IIIN F 0.03%
SNCY D 0.03%
MERC D 0.0%
NUS F 0.0%
BHLB D 0.0%
GDOT C 0.0%
HPP F 0.0%
PBI C 0.0%
AX D 0.0%
MC C 0.0%
PFS D 0.0%
BFH D 0.0%
SEE C 0.0%
JXN A 0.0%
IJS Underweight 260 Positions Relative to SMLV
Symbol Grade Weight
NNI C -1.76%
THG C -1.63%
ONB D -1.33%
ESGR D -1.23%
FFIN D -1.17%
TOWN D -1.11%
CNO C -1.11%
GCMG A -1.09%
MGRC D -1.04%
BUSE D -1.02%
SYBT D -1.02%
EFSC D -1.02%
SASR C -0.99%
IBOC D -0.99%
WU D -0.9%
NIC D -0.89%
GBCI C -0.89%
HOMB D -0.89%
QCRH D -0.86%
BLX C -0.85%
AGM F -0.81%
WSBC D -0.8%
GABC D -0.78%
SRCE D -0.74%
PEBO F -0.72%
EQC D -0.71%
EVTC D -0.68%
FBMS D -0.65%
OBK F -0.65%
PAX F -0.62%
CTBI D -0.61%
BFC D -0.58%
FMBH D -0.57%
UVSP D -0.57%
BHRB D -0.56%
NFG A -0.51%
FCBC D -0.47%
TRIN C -0.44%
CAC C -0.41%
FMNB D -0.38%
MCBS D -0.38%
HTBI D -0.36%
GSBC D -0.36%
CCNE D -0.35%
THFF D -0.35%
HONE D -0.35%
AROW D -0.34%
CCBG D -0.33%
ESQ C -0.32%
DHIL C -0.32%
BHB D -0.32%
NFBK D -0.32%
FLO D -0.31%
MPB C -0.31%
EBF C -0.3%
SMBK C -0.29%
ALRS C -0.29%
KRNY C -0.28%
SPFI D -0.28%
HIFS D -0.27%
AGX A -0.27%
BSRR D -0.27%
ORRF C -0.26%
GLRE D -0.26%
ACNB C -0.25%
FBIZ D -0.25%
IDA C -0.25%
FMAO D -0.25%
OKLO D -0.25%
NWE B -0.25%
FSBC D -0.24%
PNM B -0.24%
PFIS D -0.23%
HBCP D -0.22%
EBTC C -0.22%
BKH C -0.22%
ARTNA D -0.22%
CZNC D -0.21%
SLGN C -0.21%
SR C -0.21%
FSBW D -0.21%
BWB D -0.21%
SBR D -0.2%
GNTY D -0.2%
WTBA D -0.2%
CSWI B -0.19%
FLIC C -0.19%
VLGEA C -0.18%
FNLC D -0.18%
WSBF D -0.18%
FRST D -0.18%
TRC D -0.17%
PSTL C -0.17%
CTO D -0.16%
JJSF B -0.16%
CBNK D -0.16%
CMPO B -0.16%
TRS D -0.15%
FELE C -0.15%
BNL C -0.15%
EXPO A -0.15%
GPOR B -0.15%
ICFI C -0.15%
ARKO C -0.15%
CVLT C -0.14%
GENC D -0.14%
CALM B -0.14%
NHI C -0.14%
BMI A -0.14%
COLM B -0.13%
UFPT D -0.13%
HWKN A -0.13%
GOOD A -0.13%
ADMA C -0.13%
NTST D -0.13%
UTMD F -0.13%
ESE B -0.12%
ROAD C -0.12%
MWA A -0.12%
FSS B -0.12%
VMI B -0.12%
PKE F -0.12%
AFCG D -0.12%
GEF D -0.12%
BCAL F -0.12%
GATX F -0.12%
PRGS B -0.12%
GHC B -0.11%
MLR B -0.11%
ASH F -0.11%
HCKT C -0.11%
FTDR C -0.11%
IRT C -0.11%
CUZ C -0.11%
NOMD D -0.11%
CBZ F -0.11%
OSIS B -0.11%
HCC B -0.11%
GRC B -0.11%
RGP F -0.1%
CCOI B -0.1%
GMRE C -0.1%
CASS D -0.1%
SRCL B -0.1%
WDFC B -0.1%
MOG.A A -0.1%
WEN D -0.1%
MSGS A -0.1%
LMAT B -0.1%
AROC B -0.1%
TNC F -0.09%
SXI C -0.09%
LILAK D -0.09%
RNGR C -0.09%
AVT C -0.09%
ALG D -0.09%
PLOW C -0.09%
ATNI B -0.09%
DNB D -0.09%
CHCT F -0.09%
INSM D -0.09%
BLKB C -0.09%
RDWR A -0.09%
WINA D -0.09%
PCH C -0.09%
TRNS D -0.09%
SHOO A -0.08%
WEYS C -0.08%
SPNS C -0.08%
HURN D -0.08%
FPI D -0.08%
VAL F -0.08%
ENS D -0.08%
KFRC F -0.08%
SQSP A -0.08%
LOPE D -0.08%
AZZ C -0.08%
BBSI C -0.08%
APLE D -0.08%
NCNO F -0.08%
CRC B -0.08%
MGIC C -0.08%
RLGT C -0.08%
GLDD B -0.08%
KAI C -0.08%
PRIM C -0.08%
PBT D -0.08%
PRGO F -0.07%
FORR F -0.07%
IBEX C -0.07%
AMSWA C -0.07%
CRI D -0.07%
GPI C -0.07%
CXT F -0.07%
SPOK D -0.07%
MEI D -0.07%
CNNE F -0.07%
HUN B -0.07%
SFL D -0.07%
LAUR C -0.07%
ITGR C -0.07%
DK F -0.06%
VPG F -0.06%
ATEX D -0.06%
AGIO D -0.06%
IRDM B -0.06%
NVEC D -0.06%
JOUT F -0.06%
VSH F -0.06%
CMCO D -0.06%
CSV C -0.06%
CVCO B -0.06%
GPRK F -0.06%
ITRN D -0.06%
MYRG F -0.05%
NEOG D -0.05%
SHEN F -0.05%
VECO F -0.05%
NATR F -0.05%
SRDX D -0.05%
MTRN F -0.05%
JBI F -0.05%
CNMD D -0.05%
CNXC F -0.05%
GKOS B -0.05%
FORM F -0.05%
WK D -0.05%
AMPH C -0.05%
ASGN D -0.05%
POWI F -0.05%
LIVN B -0.05%
NVST D -0.05%
ECVT F -0.05%
HAE D -0.05%
RDNT C -0.05%
FSTR D -0.05%
OFIX D -0.05%
SPB C -0.05%
AMED D -0.05%
IRMD B -0.05%
IMTX F -0.04%
ALRM F -0.04%
ZIP D -0.04%
RARE C -0.04%
ARCO D -0.04%
ANIP F -0.04%
OXM F -0.04%
NRC F -0.04%
IPGP D -0.04%
PTCT C -0.04%
VRNT F -0.04%
KIDS F -0.04%
ANIK D -0.04%
BOWL F -0.04%
TBPH F -0.03%
VREX F -0.03%
HLF F -0.03%
ATRC C -0.03%
ACAD F -0.02%
AZTA F -0.02%
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