GYLD vs. IJS ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to iShares S&P SmallCap 600 Value ETF (IJS)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.85

Average Daily Volume

3,752

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period GYLD IJS
30 Days -4.03% 6.58%
60 Days -4.60% 6.06%
90 Days -2.46% 6.62%
12 Months 12.61% 27.75%
7 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in IJS Overlap
BDN C 0.79% 0.12% 0.12%
DEA D 0.7% 0.16% 0.16%
GNL F 0.68% 0.2% 0.2%
HIW C 0.76% 0.47% 0.47%
IIPR D 0.6% 0.18% 0.18%
MPW F 0.56% 0.36% 0.36%
SVC F 0.43% 0.06% 0.06%
GYLD Overweight 32 Positions Relative to IJS
Symbol Grade Weight
KNTK A 0.91%
MO A 0.88%
MPLX A 0.83%
ET A 0.81%
ARLP A 0.8%
UAN B 0.79%
EPD A 0.78%
ENLC A 0.78%
OHI C 0.78%
CQP B 0.77%
DMLP A 0.77%
AM A 0.76%
GLP A 0.76%
PDM D 0.75%
BSM B 0.75%
PAGP A 0.73%
BNL D 0.73%
GMRE F 0.72%
SUN B 0.72%
EPR C 0.72%
CAPL C 0.71%
PAA B 0.71%
KRP B 0.71%
WES C 0.71%
HESM B 0.71%
IEP F 0.7%
USAC B 0.69%
DKL C 0.69%
SPH C 0.68%
GEL D 0.65%
NEP F 0.42%
NRP B 0.0%
GYLD Underweight 452 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK B -0.95%
VFC C -0.93%
COOP B -0.86%
LNC C -0.84%
DY D -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC B -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
FULT A -0.54%
OGN F -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC B -0.52%
CBU B -0.51%
NWL C -0.51%
HIMS B -0.51%
GEO B -0.5%
ASO F -0.48%
ABM B -0.48%
FHB B -0.48%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC C -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF A -0.41%
AVA A -0.41%
STEP C -0.4%
VIRT A -0.4%
ECG C -0.4%
VSCO C -0.4%
HBI B -0.4%
SLVM B -0.4%
FFBC B -0.39%
LXP D -0.38%
CWK C -0.38%
PIPR A -0.38%
SATS D -0.38%
SNEX B -0.38%
ABR C -0.38%
EPRT B -0.38%
ABG C -0.37%
ENVA B -0.37%
ITRI C -0.37%
PPBI C -0.37%
BANR B -0.36%
VSTO A -0.36%
AKR B -0.36%
SBCF B -0.35%
BCPC B -0.35%
SFBS C -0.35%
MMSI A -0.34%
WERN C -0.34%
ZD B -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN D -0.33%
CXW C -0.33%
TRMK C -0.33%
PINC B -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI C -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT B -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 B -0.3%
MBC F -0.3%
PSMT D -0.3%
VIAV C -0.3%
SKYW C -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC F -0.28%
KSS F -0.28%
OI C -0.28%
RXO D -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND C -0.28%
GVA A -0.28%
MCY A -0.27%
FBK C -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BOH B -0.26%
BTU B -0.26%
SXT C -0.26%
NBHC C -0.26%
WSFS B -0.26%
CTRE C -0.26%
FBNC B -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO B -0.25%
BHE C -0.24%
HMN B -0.24%
EPC F -0.24%
MGEE B -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE C -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC C -0.23%
KFY B -0.23%
MLKN F -0.23%
ALKS C -0.23%
NGVT B -0.23%
CORT B -0.23%
PDCO F -0.22%
NTCT C -0.22%
AEIS C -0.22%
CPK A -0.22%
SONO C -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX B -0.22%
PJT A -0.22%
HELE C -0.21%
JBT B -0.21%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN B -0.21%
IART C -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP C -0.21%
STEL B -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
APAM B -0.2%
TILE B -0.2%
FCPT C -0.2%
KRYS C -0.2%
HTH C -0.2%
PEB D -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX B -0.19%
SAFT B -0.18%
KW C -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
MTX B -0.18%
AIN C -0.18%
JBGS F -0.18%
GIII D -0.17%
MD C -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
PMT C -0.16%
ALGT B -0.16%
KLG B -0.16%
BRC D -0.16%
UE B -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII C -0.16%
ECPG C -0.16%
CCS D -0.16%
SUPN C -0.16%
RC D -0.16%
CENX B -0.16%
CURB D -0.16%
NAVI F -0.16%
DCOM B -0.16%
FBRT D -0.15%
DAN D -0.15%
CAL F -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP C -0.15%
BRKL B -0.15%
SCSC C -0.15%
KWR C -0.15%
CSR B -0.15%
APOG C -0.14%
LKFN C -0.14%
NXRT B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI B -0.14%
FCF B -0.14%
NMIH C -0.14%
DOCN C -0.14%
HFWA C -0.13%
OMI F -0.13%
PRAA D -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
ARCH B -0.13%
KLIC B -0.13%
SJW F -0.13%
SAH C -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM D -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
EMBC C -0.12%
CPF B -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH F -0.12%
EPAC C -0.12%
AVNS F -0.12%
CNXN C -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
VRE B -0.12%
DXPE C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC B -0.11%
WGO C -0.11%
ASIX B -0.11%
CSGS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN C -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST B -0.1%
MYGN F -0.1%
PTGX D -0.1%
CTS C -0.1%
THRM F -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
XHR B -0.09%
USPH B -0.09%
SBSI C -0.09%
SCHL F -0.09%
VSAT F -0.09%
EZPW B -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX C -0.09%
MATV D -0.09%
ATEN A -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF C -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI C -0.08%
HZO F -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP C -0.08%
THRY D -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN D -0.07%
INVA D -0.07%
UTL B -0.07%
SWI C -0.06%
MCW C -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS C -0.06%
BSIG A -0.05%
PRLB B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD C -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT B -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
MYE F -0.03%
HTLD C -0.03%
GOGO C -0.03%
MTUS C -0.03%
BFS C -0.03%
RGNX D -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC C -0.0%
PFS B -0.0%
SEE C -0.0%
BFH C -0.0%
GTES A -0.0%
JXN C -0.0%
Compare ETFs