IJK vs. SMMV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

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

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* 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 IJK SMMV
30 Days 7.11% 7.13%
60 Days 6.21% 7.74%
90 Days 6.97% 9.63%
12 Months 34.17% 29.90%
60 Overlapping Holdings
Symbol Grade Weight in IJK Weight in SMMV Overlap
ACHC F 0.23% 0.06% 0.06%
AM A 0.19% 0.36% 0.19%
AMED F 0.08% 0.56% 0.08%
ATR B 0.43% 1.49% 0.43%
BLKB B 0.13% 0.14% 0.13%
BWXT B 0.76% 0.78% 0.76%
CACI D 0.25% 0.81% 0.25%
CASY A 0.97% 0.79% 0.79%
CHE D 0.33% 1.32% 0.33%
CHH A 0.11% 0.19% 0.11%
CIEN B 0.26% 0.15% 0.15%
CNX A 0.38% 0.17% 0.17%
COKE C 0.47% 0.06% 0.06%
CVLT B 0.29% 1.12% 0.29%
CW B 0.58% 0.71% 0.58%
DBX B 0.42% 0.28% 0.28%
DCI B 0.34% 0.31% 0.31%
DLB B 0.16% 0.81% 0.16%
DTM B 0.4% 1.14% 0.4%
EHC B 0.29% 1.08% 0.29%
ENSG D 0.53% 1.06% 0.53%
EXEL B 0.64% 1.73% 0.64%
FCFS F 0.27% 0.49% 0.27%
FCN D 0.45% 0.61% 0.45%
GNTX C 0.29% 0.9% 0.29%
HALO F 0.38% 0.12% 0.12%
HLI B 0.64% 0.38% 0.38%
HQY B 0.29% 1.23% 0.29%
HRB D 0.55% 0.47% 0.47%
IBKR A 0.76% 0.54% 0.54%
IDA A 0.16% 1.12% 0.16%
INGR B 0.22% 0.72% 0.22%
JAZZ B 0.21% 0.42% 0.21%
KBR F 0.23% 0.42% 0.23%
LANC C 0.11% 0.32% 0.11%
LOPE B 0.3% 0.69% 0.3%
LSTR D 0.29% 0.81% 0.29%
MMS F 0.23% 0.23% 0.23%
MSA D 0.44% 0.44% 0.44%
MSM C 0.13% 0.57% 0.13%
MUSA A 0.65% 1.6% 0.65%
NEU C 0.28% 0.75% 0.28%
NYT C 0.56% 0.4% 0.4%
OHI C 0.28% 0.6% 0.28%
OLLI D 0.37% 0.24% 0.24%
OPCH D 0.13% 0.19% 0.13%
PSN D 0.22% 0.87% 0.22%
RGLD C 0.31% 1.39% 0.31%
RLI B 0.31% 1.25% 0.31%
RNR C 0.49% 0.93% 0.49%
RYAN B 0.47% 0.69% 0.47%
SAIC F 0.14% 0.25% 0.14%
SCI B 0.41% 0.25% 0.25%
SFM A 0.38% 1.07% 0.38%
SIGI C 0.22% 1.14% 0.22%
TKO B 0.22% 0.66% 0.22%
TXRH C 0.86% 0.62% 0.62%
VNOM A 0.22% 0.59% 0.22%
VVV F 0.36% 0.27% 0.27%
WEN D 0.11% 0.6% 0.11%
IJK Overweight 193 Positions Relative to SMMV
Symbol Grade Weight
EME C 1.52%
CSL C 1.34%
LII A 1.28%
WSO A 1.19%
RS B 1.12%
TPL A 1.12%
WSM B 1.1%
OC A 1.1%
MANH D 1.09%
FIX A 1.04%
DT C 1.02%
TOL B 1.02%
GGG B 0.99%
PSTG D 0.97%
SAIA B 0.91%
ITT A 0.82%
CLH B 0.82%
NVT B 0.79%
NBIX C 0.78%
OVV B 0.76%
LECO B 0.76%
DUOL A 0.75%
FND C 0.72%
TTEK F 0.72%
BLD D 0.68%
BURL A 0.67%
CHDN B 0.67%
AIT A 0.67%
KNSL B 0.67%
PRI A 0.66%
WWD B 0.66%
EXP A 0.66%
TPX B 0.62%
RPM A 0.62%
WMS D 0.61%
WING D 0.61%
PR B 0.61%
RBC A 0.6%
MORN B 0.6%
PEN B 0.6%
AAON B 0.59%
AXTA A 0.58%
FN D 0.56%
PCTY B 0.56%
CR A 0.55%
ELS C 0.55%
LNW D 0.54%
SKX D 0.53%
PLNT A 0.53%
RRC B 0.53%
UFPI B 0.52%
CHRD D 0.52%
MEDP D 0.52%
SRPT D 0.52%
XPO B 0.52%
EWBC A 0.51%
HLNE B 0.51%
ONTO D 0.51%
SSD D 0.5%
TREX C 0.49%
UTHR C 0.48%
WEX D 0.48%
EVR B 0.48%
ANF C 0.48%
OLED D 0.47%
GTLS B 0.46%
ESAB B 0.46%
AMH D 0.46%
ELF C 0.45%
H B 0.45%
MTDR B 0.44%
BMRN D 0.44%
LSCC D 0.44%
RGEN D 0.43%
ACM A 0.43%
LAMR D 0.42%
DKS C 0.4%
ALTR B 0.4%
AVTR F 0.39%
CUBE D 0.39%
WFRD D 0.39%
WTS B 0.38%
GLPI C 0.38%
CROX D 0.38%
VNT B 0.38%
RMBS C 0.36%
NXT C 0.35%
APPF B 0.35%
LNTH D 0.35%
QLYS C 0.35%
EGP F 0.34%
BYD C 0.33%
WAL B 0.33%
CCK C 0.33%
WH B 0.33%
CG A 0.33%
AYI B 0.33%
BRBR A 0.32%
WTRG B 0.31%
CNM D 0.31%
FIVE F 0.31%
LPX B 0.3%
CIVI D 0.3%
MTN C 0.29%
MASI A 0.29%
GXO B 0.29%
MTSI B 0.29%
WLK D 0.28%
ALV C 0.28%
EXLS B 0.27%
LFUS F 0.27%
CHX C 0.26%
SEIC B 0.26%
CBT C 0.26%
CELH F 0.26%
BCO D 0.26%
TTC D 0.26%
KNF A 0.25%
BRX A 0.25%
PNFP B 0.25%
MIDD C 0.24%
FBIN D 0.24%
CFR B 0.24%
MKSI C 0.23%
FLS B 0.23%
NOVT D 0.23%
WMG C 0.23%
REXR F 0.23%
STAG F 0.22%
FR C 0.22%
BRKR D 0.22%
ALTM C 0.22%
CBSH A 0.22%
VOYA B 0.21%
VAL D 0.21%
BC C 0.21%
SLAB D 0.21%
AZPN A 0.21%
CGNX C 0.2%
PK B 0.2%
ROIV C 0.2%
CRUS D 0.2%
DOCS C 0.2%
KEX C 0.2%
NNN D 0.19%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
KBH D 0.18%
TNL A 0.17%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL D 0.16%
MTG C 0.16%
EXPO D 0.16%
ARWR F 0.15%
EEFT B 0.15%
EPR D 0.14%
YETI C 0.14%
RH B 0.14%
FFIN B 0.14%
SLM A 0.14%
SHC F 0.14%
CHWY B 0.13%
TEX D 0.13%
OLN D 0.13%
MUR D 0.13%
GATX A 0.13%
TKR D 0.12%
IBOC A 0.11%
HGV B 0.11%
ENS D 0.11%
IRDM D 0.11%
POWI D 0.11%
CAR C 0.11%
NSA D 0.1%
RYN D 0.1%
AZTA D 0.09%
NSP D 0.09%
CDP C 0.09%
COLM B 0.09%
CPRI F 0.08%
SMG D 0.08%
SYNA C 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC D 0.07%
IPGP D 0.06%
ZI D 0.06%
EQH B 0.0%
IJK Underweight 229 Positions Relative to SMMV
Symbol Grade Weight
ORI A -1.57%
ADC B -1.45%
AXS A -1.32%
OGE B -1.16%
UNM A -1.16%
RGA A -1.11%
THG A -1.11%
WTM A -0.93%
PNW B -0.91%
FLO D -0.82%
POST C -0.77%
PBH A -0.77%
TXNM A -0.75%
BJ A -0.73%
CALM A -0.72%
ALKS B -0.71%
LRN A -0.7%
PAGP A -0.68%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT B -0.5%
POR C -0.49%
CWAN B -0.48%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
WERN C -0.45%
SON D -0.43%
HURN B -0.42%
KNTK B -0.42%
EQC B -0.4%
MCY A -0.38%
ADUS D -0.37%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC A -0.31%
SNX C -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI B -0.25%
YELP C -0.25%
OSW A -0.25%
IDYA F -0.24%
NJR A -0.24%
PPC C -0.24%
SAFT C -0.24%
ASH D -0.23%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
AVA A -0.2%
AWR B -0.19%
IMKTA C -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
SPNT A -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
PRGO 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%
JBSS D -0.14%
HCKT B -0.14%
OGS A -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
SPTN D -0.12%
SMP B -0.12%
GPK C -0.11%
PLXS B -0.11%
VREX C -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
CRVL A -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -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%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACT D -0.06%
IRMD C -0.05%
ADEA D -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%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -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%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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