IJR vs. SMLF ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)

IJR

iShares Core S&P Small-Cap ETF

IJR Description

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

Grade (RS Rating)

Last Trade

$105.25

Average Daily Volume

2,971,009

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.49

Average Daily Volume

78,825

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IJR	SMLF
30 Days	-2.93%	-2.69%
60 Days	-0.02%	0.34%
90 Days	-3.94%	-4.21%
12 Months	11.02%	18.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in IJR	Weight in SMLF	Overlap

IJR Overweight 9 Positions Relative to SMLF

	Symbol	Grade	Weight
	ANF	C	0.77%
	FN	B	0.76%
	ATI	D	0.67%
	SPSC	B	0.59%
	MLI	C	0.57%
	ENSG	B	0.57%
	MTH	D	0.55%
	SPXC	B	0.54%
	SM	C	0.49%

IJR Underweight 9 Positions Relative to SMLF

	Symbol	Grade	Weight
	DECK	C	-0.87%
	EME	B	-0.86%
	WSM	C	-0.63%
	EVR	B	-0.62%
	NVT	C	-0.61%
	DKS	B	-0.58%
	FR	C	-0.57%
	BPOP	C	-0.57%
	JBL	F	-0.56%

IJR: Top Represented Industries & Keywords

Industries: Metal Fabrication Apparel Stores Consumer Electronics Diversified Industrials Long-Term Care Facilities Oil & Gas E&P Residential Construction Software - Application

Keywords: Aerospace Alloys Chemical Elements Forging Supply Chain Management Aerospace Material Alloy Steel Aluminum Products Analytics Applications Assisted Living Backplane Bakken Bakken Formation Barbecue Barbecue Grill Barcode Beverage Biotechnology Brass Building Materials

SMLF: Top Represented Industries & Keywords

Industries: Specialty Retail Banks - Regional - US Capital Markets Contract Manufacturers Electronic Components Engineering & Construction Footwear & Accessories REIT - Industrial

Keywords: Clothing E Commerce Ecommerce Engineering IBD 50 Investment Banking S&P 500 Advisory Services Aerospace Aftermarket Aftermarket Services Alarms Applied Sciences Bank Bedding Building Engineering Commercial Bank Commercial Banking Communications Industries Communications Systems