IJT vs. SMMV ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

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

Grade (RS Rating)

Last Trade

$147.56

Average Daily Volume

116,555

Number of Holdings *

353

* 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

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period IJT SMMV
30 Days 8.41% 7.13%
60 Days 6.28% 7.74%
90 Days 6.45% 9.63%
12 Months 33.19% 29.90%
68 Overlapping Holdings
Symbol Grade Weight in IJT Weight in SMMV Overlap
ADEA D 0.07% 0.05% 0.05%
ADMA B 0.7% 0.21% 0.21%
ADUS D 0.13% 0.37% 0.13%
ALKS B 0.42% 0.71% 0.42%
ALRM C 0.43% 0.1% 0.1%
AMSF B 0.07% 0.21% 0.07%
ANIP F 0.13% 0.08% 0.08%
ARCH B 0.3% 0.16% 0.16%
ATEN B 0.08% 0.18% 0.08%
ATGE B 0.48% 0.14% 0.14%
AWR B 0.24% 0.19% 0.19%
BOX B 0.43% 0.07% 0.07%
BRC D 0.29% 0.63% 0.29%
BTU B 0.22% 0.05% 0.05%
CALM A 0.56% 0.72% 0.56%
CCOI B 0.49% 0.66% 0.49%
CEIX A 0.49% 0.08% 0.08%
CHCO B 0.0% 0.11% 0.0%
COLL F 0.14% 0.18% 0.14%
CORT B 0.48% 0.3% 0.3%
CPK A 0.19% 0.07% 0.07%
CRVL A 0.47% 0.09% 0.09%
CSWI A 1.0% 0.45% 0.45%
CTRE D 0.48% 0.65% 0.48%
CWT D 0.18% 0.16% 0.16%
DORM B 0.37% 0.08% 0.08%
DVAX C 0.21% 0.29% 0.21%
EPAC B 0.25% 0.09% 0.09%
HCC B 0.52% 0.16% 0.16%
HCI C 0.13% 0.09% 0.09%
HSTM B 0.06% 0.14% 0.06%
HWKN B 0.35% 0.28% 0.28%
IDCC B 0.67% 0.31% 0.31%
INVA D 0.08% 0.21% 0.08%
IRWD F 0.04% 0.09% 0.04%
JBSS D 0.06% 0.14% 0.06%
JJSF B 0.37% 0.47% 0.37%
KRYS B 0.43% 0.13% 0.13%
LMAT A 0.31% 0.12% 0.12%
LQDT B 0.08% 0.11% 0.08%
LRN A 0.63% 0.7% 0.63%
LTC B 0.1% 0.11% 0.1%
MATX C 0.74% 0.08% 0.08%
MGEE C 0.3% 0.46% 0.3%
MSGS A 0.54% 0.64% 0.54%
NABL F 0.07% 0.1% 0.07%
NHC C 0.11% 0.33% 0.11%
NPK B 0.02% 0.08% 0.02%
NSIT F 0.4% 0.3% 0.3%
OSIS B 0.35% 0.07% 0.07%
PBH A 0.28% 0.77% 0.28%
PJT A 0.31% 0.2% 0.2%
PLXS B 0.27% 0.11% 0.11%
PRDO B 0.0% 0.35% 0.0%
PRGS A 0.41% 0.51% 0.41%
RAMP C 0.28% 0.06% 0.06%
REX D 0.1% 0.13% 0.1%
ROG D 0.17% 0.03% 0.03%
SHEN F 0.09% 0.11% 0.09%
SMPL B 0.32% 0.31% 0.31%
SPNT A 0.21% 0.17% 0.17%
STRA C 0.14% 0.08% 0.08%
UNF B 0.17% 0.33% 0.17%
USPH B 0.11% 0.05% 0.05%
VRRM D 0.55% 0.32% 0.32%
WABC B 0.13% 0.22% 0.13%
WT B 0.2% 0.28% 0.2%
YELP C 0.35% 0.25% 0.25%
IJT Overweight 285 Positions Relative to SMMV
Symbol Grade Weight
MLI C 1.49%
CRS A 1.34%
GKOS B 1.15%
SPXC A 1.13%
ATI D 1.05%
AWI A 0.97%
SPSC C 0.95%
MTH D 0.94%
MOG.A B 0.91%
BMI B 0.9%
MARA C 0.85%
FSS B 0.81%
AVAV D 0.79%
BCC B 0.78%
GPI A 0.76%
RDNT B 0.75%
MGY A 0.74%
SM B 0.73%
IBP D 0.7%
SHAK C 0.69%
KTB B 0.66%
ITGR B 0.65%
MHO D 0.62%
FUN C 0.62%
SIG B 0.61%
FELE B 0.6%
FTDR A 0.6%
AROC B 0.6%
TGTX B 0.59%
BOOT D 0.59%
NOG A 0.59%
SKT B 0.58%
CRC A 0.58%
GMS B 0.57%
INSP D 0.57%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
CNK B 0.52%
ACIW B 0.52%
MMSI B 0.52%
APLE B 0.5%
OTTR C 0.48%
BCPC B 0.47%
SHOO D 0.45%
CARG C 0.45%
EPRT B 0.45%
AEO F 0.45%
ACA A 0.44%
FORM D 0.43%
LBRT D 0.42%
PI D 0.42%
PATK D 0.42%
POWL C 0.42%
RDN C 0.41%
PLMR B 0.41%
GSHD A 0.41%
VCEL B 0.4%
AGYS A 0.4%
TMDX F 0.4%
OII B 0.4%
WHD B 0.39%
AX A 0.39%
AGO B 0.39%
DV C 0.39%
AZZ B 0.38%
PIPR B 0.38%
AEIS B 0.38%
AMR C 0.38%
ITRI B 0.37%
ETSY D 0.37%
ARCB C 0.37%
TDW F 0.36%
PECO A 0.36%
ABG B 0.36%
TPH D 0.35%
SKYW B 0.35%
CPRX C 0.35%
MYRG B 0.35%
SXI B 0.35%
KFY B 0.34%
MTRN C 0.34%
ZWS B 0.34%
IPAR B 0.33%
JBT B 0.33%
SITM B 0.33%
EAT A 0.33%
EVTC B 0.33%
ACLS F 0.33%
TFIN A 0.32%
CNMD C 0.32%
GRBK D 0.31%
GFF A 0.31%
UFPT B 0.31%
URBN C 0.31%
SFBS B 0.31%
PRVA B 0.31%
GVA A 0.31%
SHO C 0.3%
BGC C 0.3%
ROCK C 0.3%
NEO C 0.29%
FUL F 0.29%
ALG B 0.29%
PRG C 0.29%
BL B 0.29%
JOE F 0.28%
NMIH D 0.28%
LCII C 0.27%
IOSP B 0.27%
DRH B 0.27%
HP B 0.26%
ASTH D 0.25%
AIR B 0.25%
RXO C 0.25%
NPO A 0.24%
RUSHA C 0.24%
YOU D 0.24%
IIPR D 0.24%
AMPH D 0.24%
UE C 0.24%
KLIC B 0.23%
TRN B 0.23%
CUBI B 0.23%
SMTC B 0.23%
PTEN C 0.23%
DFIN D 0.23%
TNC D 0.23%
PTGX C 0.23%
BANF B 0.22%
HLX B 0.22%
TDS B 0.22%
DIOD D 0.22%
HNI B 0.22%
NARI C 0.21%
TRIP F 0.21%
WD D 0.21%
VECO F 0.21%
IAC D 0.2%
SXT B 0.2%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
DOCN D 0.19%
STEP B 0.18%
AIN C 0.18%
LGIH D 0.18%
KWR C 0.17%
FCPT C 0.17%
ARLO C 0.17%
CCS D 0.17%
EXTR B 0.17%
TWO D 0.17%
PGNY F 0.16%
EFC C 0.16%
EXPI C 0.16%
OUT A 0.16%
OXM D 0.16%
PLAY D 0.16%
ENR B 0.16%
CARS B 0.16%
PRK B 0.16%
CAKE C 0.15%
AL B 0.15%
WS B 0.15%
MCRI A 0.15%
PLAB C 0.15%
CURB D 0.15%
LPG F 0.14%
PDFS C 0.14%
WGO C 0.14%
RWT D 0.14%
PARR D 0.14%
LZB B 0.14%
XPEL C 0.14%
VRTS B 0.14%
NX C 0.14%
LKFN B 0.13%
FCF A 0.13%
BKE B 0.13%
JACK D 0.13%
MP B 0.13%
UPBD B 0.13%
CTS C 0.13%
XHR B 0.13%
VVI C 0.13%
CALX D 0.13%
APOG B 0.12%
ANDE D 0.12%
VSTS C 0.12%
AMWD C 0.12%
WOR F 0.12%
TNDM F 0.12%
TRUP B 0.12%
PZZA D 0.11%
ARI C 0.11%
SABR C 0.11%
CSGS B 0.11%
XNCR B 0.11%
HLIT D 0.11%
SUPN C 0.11%
STAA F 0.11%
KN B 0.1%
MYGN F 0.1%
LNN B 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
UNIT B 0.1%
SDGR C 0.09%
VRE B 0.09%
THRM D 0.09%
PRLB A 0.09%
FIZZ C 0.09%
CERT F 0.09%
ARR D 0.09%
VICR B 0.09%
CRK B 0.09%
HRMY D 0.08%
NYMT C 0.08%
MSEX B 0.08%
AORT B 0.08%
AMBC C 0.08%
TTGT C 0.07%
MRTN C 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
BLFS C 0.07%
COHU C 0.07%
RES D 0.07%
BSIG A 0.07%
FOXF F 0.07%
AMN F 0.07%
WRLD C 0.06%
WOLF F 0.06%
SBSI B 0.06%
MMI B 0.06%
KOP C 0.06%
VTLE C 0.06%
CLB B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN C 0.06%
WSR A 0.05%
SWI B 0.05%
MTUS C 0.05%
RCUS F 0.05%
AHH D 0.05%
TR B 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SITC D 0.05%
IIIN C 0.05%
SSTK F 0.05%
PENG D 0.05%
MGPI F 0.05%
SNCY C 0.04%
UHT D 0.04%
SLP D 0.04%
ETD C 0.04%
CEVA B 0.04%
HTLD B 0.04%
RGNX F 0.03%
MYE F 0.03%
GOGO C 0.03%
SEDG F 0.03%
BFS C 0.03%
BHLB B 0.0%
ENV B 0.0%
STBA B 0.0%
PAYO A 0.0%
PFBC B 0.0%
BOH B 0.0%
WSFS A 0.0%
GTES A 0.0%
SEE C 0.0%
CATY B 0.0%
APAM B 0.0%
CASH A 0.0%
OFG B 0.0%
MC B 0.0%
TBBK B 0.0%
FBP B 0.0%
IJT Underweight 221 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA A -1.6%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM B -1.14%
CVLT B -1.12%
IDA A -1.12%
RGA A -1.11%
THG A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG D -1.06%
WTM A -0.93%
RNR C -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
FLO D -0.82%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
TXNM A -0.75%
NEU C -0.75%
BJ A -0.73%
INGR B -0.72%
CW B -0.71%
LOPE B -0.69%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
NWE A -0.64%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
MSM C -0.57%
AMED F -0.56%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
TGNA B -0.5%
VIRT B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
IONS F -0.45%
WERN C -0.45%
MSA D -0.44%
SON D -0.43%
HURN B -0.42%
JAZZ B -0.42%
KNTK B -0.42%
KBR F -0.42%
NYT C -0.4%
EQC B -0.4%
HLI B -0.38%
MCY A -0.38%
AM A -0.36%
CWST A -0.35%
XENE F -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
MGRC B -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
BHE B -0.32%
SKWD A -0.32%
LANC C -0.32%
INSW F -0.31%
SNX C -0.31%
DCI B -0.31%
USLM A -0.3%
GO C -0.3%
GPOR B -0.3%
PDCO D -0.3%
DBX B -0.28%
MIRM B -0.28%
CRNX C -0.27%
VVV F -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI B -0.25%
SAIC F -0.25%
OSW A -0.25%
SCI B -0.25%
IDYA F -0.24%
NJR A -0.24%
OLLI D -0.24%
PPC C -0.24%
SAFT C -0.24%
MMS F -0.23%
ASH D -0.23%
NTST D -0.2%
AVA A -0.2%
OPCH D -0.19%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
KRP B -0.18%
CNX A -0.17%
CNXN C -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
PRGO B -0.15%
CIEN B -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%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
GTX D -0.13%
RGR F -0.13%
LBTYK A -0.13%
ZYME C -0.13%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
SMP B -0.12%
GPK C -0.11%
VREX C -0.11%
USM B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
UFCS B -0.1%
TIPT B -0.09%
GWRE A -0.09%
GEO B -0.09%
YORW D -0.09%
SPRY D -0.09%
FC F -0.08%
EWTX C -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
NTGR B -0.08%
FRPH A -0.08%
IMAX B -0.07%
SR A -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
WINA B -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACT D -0.06%
ACHC F -0.06%
IRMD C -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
Compare ETFs