IJJ vs. SMIZ ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Zacks Small/Mid Cap ETF (SMIZ)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-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 MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.47

Average Daily Volume

99,690

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

14,246

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	SMIZ
30 Days	3.20%	4.68%
60 Days	7.99%	9.91%
90 Days	9.31%	11.79%
12 Months	28.05%	35.66%

26 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in SMIZ	Overlap
AYI	A	0.33%	0.71%	0.33%
BMRN	F	0.37%	0.16%	0.16%
BRBR	A	0.28%	1.19%	0.28%
CBSH	A	0.31%	0.96%	0.31%
DOCU	B	1.04%	0.33%	0.33%
FLR	C	0.67%	0.48%	0.48%
FLS	B	0.28%	0.86%	0.28%
GAP	B	0.32%	0.35%	0.32%
HAE	B	0.12%	0.31%	0.12%
HQY	B	0.27%	0.57%	0.27%
IBKR	A	0.49%	0.69%	0.49%
ILMN	C	1.64%	0.38%	0.38%
IRDM	B	0.11%	0.49%	0.11%
JHG	A	0.37%	0.55%	0.37%
KBH	D	0.19%	0.36%	0.19%
KMPR	A	0.26%	0.22%	0.22%
MASI	B	0.18%	0.49%	0.18%
MTG	C	0.26%	0.26%	0.26%
OHI	C	0.41%	0.6%	0.41%
OPCH	F	0.12%	0.21%	0.12%
POST	D	0.34%	0.19%	0.19%
SNV	B	0.54%	0.96%	0.54%
THC	B	1.07%	0.36%	0.36%
TMHC	B	0.5%	0.71%	0.5%
UNM	A	0.0%	0.49%	0.0%
VMI	B	0.46%	0.61%	0.46%

IJJ Overweight 266 Positions Relative to SMIZ

Symbol	Grade	Weight
EXE	A	1.27%
COHR	C	1.12%
USFD	B	1.08%
RGA	A	0.97%
PFGC	B	0.88%
JLL	C	0.84%
WPC	F	0.81%
AA	C	0.79%
BJ	B	0.79%
RRX	B	0.79%
SF	A	0.78%
JEF	B	0.76%
FHN	A	0.7%
ALLY	C	0.69%
CNH	D	0.68%
ARMK	B	0.68%
UTHR	B	0.66%
LAD	B	0.66%
WBS	A	0.66%
NLY	C	0.65%
AFG	A	0.64%
X	D	0.63%
SNX	C	0.63%
GMED	B	0.62%
XPO	B	0.62%
WCC	B	0.62%
KNX	C	0.62%
GME	C	0.61%
AAL	B	0.6%
AVTR	F	0.6%
MTZ	B	0.58%
GPK	D	0.58%
ZION	B	0.57%
ORI	A	0.57%
AR	B	0.56%
WTFC	B	0.56%
OGE	B	0.56%
SSB	B	0.55%
TPL	B	0.55%
SFM	B	0.55%
RPM	A	0.53%
ACM	B	0.53%
CACI	C	0.52%
FYBR	D	0.51%
BERY	D	0.51%
GLPI	D	0.51%
PB	B	0.5%
OSK	B	0.49%
ADC	A	0.49%
VNO	C	0.49%
BIO	C	0.48%
CMC	B	0.47%
G	B	0.46%
ONB	B	0.46%
R	B	0.46%
DINO	D	0.45%
BURL	C	0.44%
DAR	B	0.43%
ARW	F	0.43%
FAF	C	0.43%
CLF	F	0.43%
EWBC	B	0.43%
NOV	C	0.43%
RNR	D	0.42%
INGR	B	0.42%
GBCI	B	0.42%
KD	A	0.42%
HR	C	0.42%
COLB	A	0.42%
SCI	B	0.41%
STWD	C	0.41%
KRG	B	0.4%
CIEN	B	0.4%
WHR	B	0.4%
AGCO	F	0.39%
THO	B	0.39%
CCK	D	0.39%
ESNT	D	0.39%
PVH	C	0.39%
FBIN	F	0.39%
REXR	F	0.38%
NXST	C	0.38%
CG	B	0.38%
EHC	B	0.38%
FNB	B	0.38%
UBSI	B	0.37%
THG	A	0.37%
PNFP	B	0.36%
NFG	D	0.36%
UMBF	B	0.36%
DKS	D	0.36%
LEA	F	0.36%
AMG	B	0.36%
HOMB	A	0.36%
BDC	C	0.35%
AVT	C	0.34%
ST	F	0.34%
CW	C	0.34%
KBR	D	0.34%
WTRG	C	0.34%
UGI	D	0.34%
CFR	B	0.34%
SAIC	D	0.33%
LAMR	D	0.33%
LITE	B	0.33%
SON	F	0.33%
ATR	A	0.32%
POR	D	0.32%
BRX	A	0.32%
VOYA	B	0.32%
NNN	F	0.32%
CUZ	B	0.32%
WAL	B	0.32%
CUBE	D	0.32%
NJR	A	0.31%
IRT	A	0.31%
AMH	C	0.31%
RGLD	C	0.31%
TTC	F	0.31%
ELS	B	0.31%
AVNT	B	0.31%
ASGN	D	0.3%
TKO	D	0.3%
ORA	B	0.3%
SBRA	C	0.3%
M	C	0.3%
VLY	B	0.29%
FLO	F	0.29%
KRC	C	0.29%
SLGN	B	0.29%
AN	C	0.29%
SWX	B	0.29%
BKH	A	0.28%
KEX	A	0.28%
JAZZ	B	0.28%
ASB	B	0.27%
TXNM	A	0.27%
CNO	B	0.27%
OGS	B	0.27%
CGNX	C	0.27%
TCBI	B	0.26%
HOG	D	0.26%
ASH	F	0.26%
SEIC	A	0.26%
MKSI	C	0.26%
DCI	A	0.26%
NVST	C	0.25%
SR	C	0.25%
ALE	A	0.25%
MIDD	D	0.25%
CNM	D	0.25%
CYTK	C	0.24%
IDA	A	0.24%
FR	D	0.24%
PII	F	0.24%
PRGO	C	0.24%
MAT	C	0.24%
STAG	D	0.23%
GATX	B	0.23%
DTM	A	0.23%
XRAY	F	0.23%
FHI	A	0.22%
AZPN	A	0.22%
NWE	C	0.22%
FLG	D	0.22%
CHE	D	0.22%
EVR	B	0.22%
SLM	A	0.21%
MAN	F	0.21%
BHF	B	0.21%
VAC	B	0.21%
NEOG	D	0.21%
AMKR	F	0.21%
GHC	B	0.21%
FFIN	B	0.21%
EXLS	B	0.21%
EGP	D	0.21%
MTSI	B	0.2%
OLN	F	0.2%
PAG	B	0.2%
TKR	F	0.2%
CVLT	B	0.2%
PBF	F	0.2%
CC	C	0.2%
PCH	F	0.2%
CXT	F	0.19%
GT	C	0.19%
ALV	C	0.19%
MUR	D	0.18%
BRKR	F	0.18%
GXO	B	0.18%
ENOV	C	0.18%
SIGI	B	0.18%
DOCS	B	0.18%
NOVT	C	0.18%
RH	C	0.18%
GNTX	C	0.17%
HXL	F	0.17%
WH	A	0.17%
EXPO	D	0.17%
RYN	F	0.17%
CRUS	F	0.16%
LPX	A	0.16%
OZK	B	0.16%
HWC	B	0.16%
RLI	A	0.16%
CHWY	B	0.16%
ENS	D	0.15%
JWN	B	0.15%
CDP	C	0.15%
RCM	B	0.15%
MTN	C	0.15%
ALGM	F	0.15%
ALTM	C	0.15%
ZI	C	0.15%
SRPT	F	0.15%
VSH	F	0.14%
PPC	C	0.14%
UAA	B	0.14%
CBT	C	0.14%
IBOC	B	0.14%
LSTR	B	0.14%
BC	D	0.14%
AM	B	0.14%
CRI	D	0.13%
LFUS	D	0.13%
SMG	D	0.13%
CHX	C	0.13%
DLB	D	0.13%
ROIV	D	0.13%
LANC	C	0.13%
VNOM	C	0.13%
EEFT	C	0.13%
CNXC	F	0.13%
SYNA	C	0.12%
LIVN	C	0.12%
MSM	C	0.12%
AMED	F	0.12%
POWI	D	0.12%
KNF	C	0.11%
TEX	D	0.11%
CHH	B	0.11%
GEF	B	0.11%
NSP	F	0.1%
COLM	B	0.1%
PSN	C	0.1%
MMS	F	0.1%
SAM	B	0.1%
NSA	D	0.1%
WEN	C	0.1%
UA	B	0.09%
EPR	D	0.09%
IPGP	C	0.09%
CPRI	F	0.09%
VC	F	0.09%
YETI	D	0.08%
BLKB	C	0.08%
HGV	B	0.07%
WMG	B	0.07%
TNL	A	0.07%
AZTA	F	0.05%
MAGN	F	0.04%
WU	F	0.0%
EQH	B	0.0%
CADE	B	0.0%
FNF	C	0.0%

IJJ Underweight 163 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	B	-1.73%
PRA	B	-1.12%
MCY	B	-1.06%
PODD	B	-1.05%
ADMA	C	-1.05%
NTRS	A	-1.04%
ENR	A	-1.01%
SLVM	C	-1.01%
COFS	B	-0.95%
MUSA	B	-0.94%
KW	C	-0.92%
FISI	B	-0.92%
ANET	C	-0.91%
NTAP	D	-0.9%
DDOG	B	-0.9%
FULT	B	-0.89%
RYAN	B	-0.88%
LRN	B	-0.84%
MCK	B	-0.84%
LNG	B	-0.84%
TROW	A	-0.81%
NPAB	F	-0.8%
GWRE	A	-0.79%
PRM	C	-0.79%
ALX	D	-0.79%
WMB	B	-0.78%
ICUI	D	-0.76%
CBAN	B	-0.76%
TOL	B	-0.76%
NRIM	A	-0.74%
AXTA	A	-0.73%
RMBS	C	-0.72%
MEDP	D	-0.71%
PK	C	-0.69%
HHH	B	-0.69%
CEG	D	-0.68%
ZUO	B	-0.68%
NI	A	-0.67%
CHCO	B	-0.65%
RCL	A	-0.65%
BMI	B	-0.65%
YEXT	B	-0.64%
BSRR	B	-0.63%
IR	A	-0.62%
SOFI	B	-0.62%
CINF	A	-0.61%
FIX	B	-0.6%
WTS	B	-0.59%
TTWO	A	-0.59%
VECO	F	-0.58%
GLW	B	-0.57%
HUBB	C	-0.57%
HIG	C	-0.57%
VST	B	-0.57%
TWLO	B	-0.57%
BMRC	A	-0.57%
NCLH	B	-0.56%
ALRS	C	-0.55%
ARVN	D	-0.55%
EIX	C	-0.54%
KREF	D	-0.54%
MATX	B	-0.54%
APH	B	-0.54%
ANF	C	-0.54%
UAL	A	-0.53%
PHM	D	-0.51%
ICFI	C	-0.5%
LDOS	C	-0.5%
WING	D	-0.5%
ALTR	C	-0.5%
COIN	B	-0.49%
ZBRA	B	-0.49%
PRI	B	-0.48%
BAH	C	-0.47%
WEAV	C	-0.47%
CMTG	F	-0.46%
SPT	C	-0.46%
ALKS	C	-0.46%
RMD	C	-0.45%
SIRI	C	-0.44%
JANX	C	-0.44%
MHO	D	-0.44%
CHRW	A	-0.43%
UIS	B	-0.43%
NWPX	B	-0.43%
TAP	B	-0.43%
ITT	A	-0.43%
WAB	B	-0.43%
DUOL	A	-0.42%
TXT	D	-0.41%
HCAT	B	-0.41%
CSL	B	-0.4%
GTLB	B	-0.4%
POWL	C	-0.4%
BTU	C	-0.39%
TSN	B	-0.38%
EXPD	C	-0.38%
CARG	B	-0.38%
KRYS	C	-0.38%
AGNC	C	-0.37%
APPF	B	-0.37%
SPSC	F	-0.36%
DRI	B	-0.36%
HY	F	-0.36%
VCYT	B	-0.36%
CRS	B	-0.36%
HOLX	D	-0.36%
FTNT	B	-0.35%
URBN	C	-0.35%
AOSL	D	-0.35%
QLYS	B	-0.34%
OKTA	C	-0.34%
GRBK	D	-0.34%
KKR	B	-0.34%
CBOE	D	-0.33%
ROST	D	-0.32%
UI	B	-0.32%
RDFN	D	-0.32%
ACGL	C	-0.32%
OMC	A	-0.32%
RIOT	C	-0.31%
LHX	B	-0.3%
HSTM	B	-0.3%
CCS	F	-0.3%
COOP	B	-0.29%
ALLO	D	-0.29%
UHS	D	-0.28%
FSLY	D	-0.28%
RBB	A	-0.28%
HRB	D	-0.27%
MGM	D	-0.27%
PCVX	D	-0.26%
WMS	F	-0.26%
EPC	F	-0.26%
EVTC	C	-0.25%
GNTY	A	-0.24%
AZEK	B	-0.24%
INSP	F	-0.24%
WASH	B	-0.23%
NYT	C	-0.23%
EVER	D	-0.23%
IRM	D	-0.22%
ZM	B	-0.22%
BRO	B	-0.21%
PARR	F	-0.21%
AIZ	A	-0.21%
SN	C	-0.2%
HL	D	-0.2%
CPF	B	-0.19%
PHR	D	-0.19%
TMDX	F	-0.19%
EXAS	F	-0.19%
STNE	F	-0.19%
AXS	A	-0.17%
DFH	F	-0.17%
CWCO	F	-0.16%
AFL	C	-0.14%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.08%
SPCE	F	-0.04%