IJS vs. ESIX ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$98.72

Average Daily Volume

303,640

Number of Holdings *

460

* may have additional holdings in another (foreign) market
ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

379

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period IJS ESIX
30 Days -1.14% -0.55%
60 Days -0.31% -0.15%
90 Days 1.23% 2.93%
12 Months 14.34% 22.21%
252 Overlapping Holdings
Symbol Grade Weight in IJS Weight in ESIX Overlap
AAT B 0.19% 0.16% 0.16%
ABCB B 0.01% 0.48% 0.01%
ABM B 0.5% 0.43% 0.43%
ACA B 0.28% 0.58% 0.28%
ADUS C 0.16% 0.23% 0.16%
AEL A 0.21% 0.55% 0.21%
AGO D 0.3% 0.66% 0.3%
AHH C 0.07% 0.11% 0.07%
AKR B 0.31% 0.27% 0.27%
ALEX C 0.21% 0.18% 0.18%
ALGT F 0.14% 0.13% 0.13%
AMN D 0.19% 0.32% 0.19%
AMSF F 0.09% 0.14% 0.09%
AMWD D 0.12% 0.23% 0.12%
ANDE B 0.15% 0.28% 0.15%
ASIX F 0.12% 0.11% 0.11%
ASO D 0.76% 0.68% 0.68%
ASTE F 0.13% 0.15% 0.13%
ATEN A 0.1% 0.15% 0.1%
AUB C 0.01% 0.45% 0.01%
AWR C 0.23% 0.41% 0.23%
AX A 0.19% 0.42% 0.19%
AXL C 0.15% 0.14% 0.14%
B C 0.33% 0.28% 0.28%
BANC C 0.35% 0.3% 0.3%
BANF B 0.09% 0.2% 0.09%
BANR B 0.01% 0.24% 0.01%
BCPC C 0.37% 0.69% 0.37%
BDN B 0.14% 0.12% 0.12%
BGS B 0.16% 0.13% 0.13%
BHE A 0.23% 0.17% 0.17%
BHLB B 0.0% 0.14% 0.0%
BJRI C 0.14% 0.12% 0.12%
BKU B 0.0% 0.32% 0.0%
BLMN F 0.2% 0.36% 0.2%
BRC B 0.16% 0.41% 0.16%
BSIG C 0.05% 0.11% 0.05%
CAKE D 0.15% 0.25% 0.15%
CAL D 0.22% 0.19% 0.19%
CBRL F 0.23% 0.2% 0.2%
CBU C 0.0% 0.37% 0.0%
CCRN F 0.1% 0.09% 0.09%
CCS D 0.2% 0.34% 0.2%
CENX B 0.15% 0.14% 0.14%
CERT D 0.14% 0.27% 0.14%
CHCO B 0.0% 0.24% 0.0%
CHUY F 0.04% 0.08% 0.04%
CLB D 0.07% 0.12% 0.07%
CLDT F 0.08% 0.07% 0.07%
CLW B 0.13% 0.1% 0.1%
CMP F 0.08% 0.07% 0.07%
CNSL C 0.06% 0.05% 0.05%
COHU F 0.15% 0.22% 0.15%
COOP A 0.9% 0.78% 0.78%
CPF A 0.01% 0.09% 0.01%
CRK C 0.08% 0.15% 0.08%
CSGS F 0.11% 0.21% 0.11%
CSR A 0.18% 0.15% 0.15%
CTRE B 0.22% 0.49% 0.22%
CTS A 0.12% 0.22% 0.12%
CVGW B 0.09% 0.07% 0.07%
CWK C 0.3% 0.25% 0.25%
CWT B 0.31% 0.43% 0.31%
DEA C 0.2% 0.18% 0.18%
DGII F 0.16% 0.17% 0.16%
DIN F 0.07% 0.11% 0.07%
DIOD C 0.23% 0.5% 0.23%
DLX A 0.17% 0.14% 0.14%
DNOW D 0.27% 0.24% 0.24%
DORM C 0.14% 0.38% 0.14%
DRQ F 0.11% 0.1% 0.1%
DY A 0.73% 0.64% 0.64%
EAT A 0.25% 0.33% 0.25%
ECPG D 0.18% 0.15% 0.15%
EMBC F 0.1% 0.09% 0.09%
ENVA B 0.01% 0.28% 0.01%
EPAC A 0.12% 0.3% 0.12%
EPC B 0.34% 0.29% 0.29%
ETD F 0.07% 0.11% 0.07%
EXTR F 0.1% 0.22% 0.1%
FBK B 0.24% 0.21% 0.21%
FCF B 0.0% 0.21% 0.0%
FCPT C 0.22% 0.33% 0.22%
FDP D 0.16% 0.14% 0.14%
FFBC A 0.0% 0.32% 0.0%
FHB A 0.49% 0.44% 0.44%
FIZZ D 0.09% 0.16% 0.09%
FLGT F 0.08% 0.07% 0.07%
FUL C 0.37% 0.61% 0.37%
FWRD F 0.12% 0.11% 0.11%
GBX B 0.28% 0.25% 0.25%
GDOT C 0.0% 0.06% 0.0%
GEO B 0.32% 0.28% 0.28%
GFF C 0.15% 0.4% 0.15%
GNW C 0.01% 0.42% 0.01%
GPRE F 0.24% 0.21% 0.21%
GTY C 0.14% 0.2% 0.14%
GVA A 0.22% 0.37% 0.22%
HAFC C 0.0% 0.07% 0.0%
HAIN F 0.11% 0.08% 0.08%
HAYN C 0.06% 0.11% 0.06%
HBI F 0.29% 0.24% 0.24%
HFWA C 0.01% 0.1% 0.01%
HI F 0.52% 0.53% 0.52%
HIBB A 0.18% 0.15% 0.15%
HLIT F 0.1% 0.16% 0.1%
HMN A 0.0% 0.23% 0.0%
HNI B 0.14% 0.31% 0.14%
HOPE D 0.0% 0.2% 0.0%
HP F 0.31% 0.62% 0.31%
HPP F 0.12% 0.11% 0.11%
HSII D 0.11% 0.1% 0.1%
HSTM B 0.05% 0.1% 0.05%
HTH C 0.25% 0.21% 0.21%
HTLD F 0.04% 0.07% 0.04%
HUBG C 0.47% 0.38% 0.38%
HVT F 0.07% 0.07% 0.07%
IBTX D 0.25% 0.22% 0.22%
IIPR A 0.24% 0.43% 0.24%
INN D 0.06% 0.1% 0.06%
INVA B 0.08% 0.13% 0.08%
IOSP C 0.2% 0.46% 0.2%
IRWD F 0.09% 0.17% 0.09%
ITRI A 0.41% 0.66% 0.41%
JBGS F 0.0% 0.2% 0.0%
JBSS F 0.08% 0.14% 0.08%
JBT F 0.2% 0.44% 0.2%
KALU A 0.27% 0.22% 0.22%
KAR A 0.34% 0.29% 0.29%
KELYA C 0.13% 0.12% 0.12%
KFY D 0.24% 0.5% 0.24%
KLIC D 0.17% 0.4% 0.17%
KMT D 0.34% 0.29% 0.29%
KOP F 0.09% 0.18% 0.09%
KW C 0.18% 0.15% 0.15%
KWR D 0.23% 0.4% 0.23%
LCII F 0.17% 0.42% 0.17%
LESL F 0.14% 0.11% 0.11%
LGIH D 0.13% 0.3% 0.13%
LGND D 0.21% 0.18% 0.18%
LNN C 0.12% 0.2% 0.12%
LTC A 0.14% 0.21% 0.14%
LUMN F 0.23% 0.19% 0.19%
LXP D 0.45% 0.38% 0.38%
LZB F 0.12% 0.22% 0.12%
MATW D 0.05% 0.13% 0.05%
MCW D 0.06% 0.1% 0.06%
MD D 0.13% 0.11% 0.11%
MEI F 0.08% 0.06% 0.06%
MGPI D 0.1% 0.19% 0.1%
MLKN D 0.34% 0.29% 0.29%
MMSI B 0.32% 0.66% 0.32%
MNRO F 0.14% 0.13% 0.13%
MOV D 0.07% 0.06% 0.06%
MSEX D 0.09% 0.13% 0.09%
MTX A 0.22% 0.36% 0.22%
MYGN D 0.15% 0.24% 0.15%
NBHC C 0.01% 0.19% 0.01%
NBR F 0.11% 0.11% 0.11%
NBTB B 0.0% 0.26% 0.0%
NFBK D 0.06% 0.05% 0.05%
NPO D 0.31% 0.49% 0.31%
NSIT A 0.31% 0.78% 0.31%
NTCT F 0.26% 0.22% 0.22%
NVRI F 0.1% 0.1% 0.1%
NWBI C 0.0% 0.22% 0.0%
NWN B 0.25% 0.22% 0.22%
NX D 0.06% 0.17% 0.06%
ODP C 0.3% 0.26% 0.26%
OMI F 0.33% 0.28% 0.28%
PAHC A 0.06% 0.04% 0.04%
PBH D 0.33% 0.54% 0.33%
PBI A 0.0% 0.1% 0.0%
PEB F 0.3% 0.28% 0.28%
PFS B 0.0% 0.18% 0.0%
PIPR A 0.28% 0.45% 0.28%
PLUS C 0.14% 0.32% 0.14%
PLXS B 0.28% 0.42% 0.28%
PMT A 0.22% 0.19% 0.19%
PPBI D 0.0% 0.32% 0.0%
PRA C 0.13% 0.1% 0.1%
PRAA C 0.17% 0.15% 0.15%
PRK A 0.2% 0.29% 0.2%
PRLB F 0.05% 0.12% 0.05%
PSMT A 0.36% 0.31% 0.31%
PTEN F 0.27% 0.56% 0.27%
QNST A 0.17% 0.13% 0.13%
RCUS F 0.09% 0.12% 0.09%
RDN C 0.0% 0.71% 0.0%
REZI D 0.51% 0.45% 0.45%
RGNX F 0.07% 0.1% 0.07%
RGP D 0.06% 0.05% 0.05%
RNST C 0.0% 0.26% 0.0%
ROG C 0.12% 0.28% 0.12%
ROIC D 0.28% 0.24% 0.24%
SAFT C 0.01% 0.18% 0.01%
SBCF C 0.0% 0.3% 0.0%
SBH F 0.2% 0.17% 0.17%
SBSI D 0.09% 0.12% 0.09%
SCHL D 0.17% 0.15% 0.15%
SCL D 0.32% 0.27% 0.27%
SCSC C 0.19% 0.16% 0.16%
SEM B 0.53% 0.45% 0.45%
SFNC D 0.0% 0.35% 0.0%
SITC C 0.24% 0.38% 0.24%
SJW D 0.16% 0.25% 0.16%
SKYW A 0.25% 0.47% 0.25%
SLCA A 0.21% 0.16% 0.16%
SLG B 0.0% 0.51% 0.0%
SMP C 0.11% 0.09% 0.09%
SMPL B 0.22% 0.49% 0.22%
SMTC A 0.24% 0.34% 0.24%
SNEX A 0.36% 0.29% 0.29%
SONO D 0.37% 0.33% 0.33%
SPTN D 0.12% 0.1% 0.1%
STBA B 0.0% 0.18% 0.0%
STC A 0.0% 0.26% 0.0%
STRA A 0.27% 0.39% 0.27%
SXC D 0.15% 0.14% 0.14%
TALO D 0.32% 0.28% 0.28%
THRM D 0.16% 0.25% 0.16%
THRY C 0.13% 0.11% 0.11%
THS D 0.34% 0.28% 0.28%
TILE C 0.16% 0.14% 0.14%
TMP D 0.1% 0.09% 0.09%
TPH A 0.26% 0.55% 0.26%
TRMK A 0.01% 0.28% 0.01%
TRN A 0.22% 0.35% 0.22%
TRST B 0.0% 0.08% 0.0%
TRUP F 0.08% 0.13% 0.08%
TTEC F 0.03% 0.02% 0.02%
TTGT D 0.06% 0.11% 0.06%
UE B 0.15% 0.3% 0.15%
UFCS B 0.09% 0.07% 0.07%
UNFI F 0.1% 0.08% 0.08%
UNIT F 0.12% 0.2% 0.12%
USPH C 0.12% 0.24% 0.12%
UTL B 0.08% 0.13% 0.08%
VBTX B 0.0% 0.17% 0.0%
VIAV F 0.32% 0.27% 0.27%
VIR C 0.14% 0.1% 0.1%
VREX F 0.12% 0.1% 0.1%
VRTS D 0.1% 0.24% 0.1%
VTOL B 0.12% 0.09% 0.09%
WD C 0.32% 0.47% 0.32%
WGO F 0.14% 0.29% 0.14%
WNC F 0.19% 0.17% 0.17%
WSFS A 0.0% 0.42% 0.0%
WSR D 0.05% 0.08% 0.05%
WWW B 0.15% 0.13% 0.13%
XHR B 0.11% 0.23% 0.11%
XNCR C 0.12% 0.18% 0.12%
IJS Overweight 208 Positions Relative to ESIX
Symbol Grade Weight
ALK B 0.96%
OGN B 0.89%
AAP D 0.79%
AL A 0.74%
VFC F 0.74%
SANM B 0.61%
DXC F 0.61%
FTRE C 0.58%
BXMT F 0.55%
MAC D 0.53%
MPW C 0.52%
NWL D 0.52%
AVA B 0.51%
HASI C 0.5%
HIW A 0.5%
KSS F 0.48%
PINC F 0.45%
RUN D 0.42%
MODG B 0.41%
SLVM A 0.41%
CVBF D 0.4%
ABG F 0.39%
MBC D 0.38%
SEDG F 0.37%
PDCO F 0.37%
ICUI F 0.36%
EPRT A 0.36%
OI F 0.36%
VSTO A 0.36%
SATS B 0.36%
CWEN B 0.35%
PECO D 0.35%
WAFD B 0.34%
JBLU D 0.34%
PHIN A 0.34%
CENTA C 0.34%
UCTT D 0.33%
NGVT B 0.33%
SXT A 0.32%
CABO F 0.32%
HAYW C 0.31%
CXW C 0.31%
JXN A 0.31%
FL F 0.31%
TTMI A 0.3%
DAN C 0.3%
WLY B 0.29%
VYX D 0.29%
SFBS C 0.29%
KLG B 0.28%
XRX F 0.27%
MRCY D 0.27%
BOX F 0.26%
RUSHA D 0.26%
MCY A 0.26%
GNL D 0.25%
UNF F 0.25%
CXM D 0.25%
NATL B 0.25%
ACIW A 0.25%
WKC D 0.25%
ALKS F 0.25%
OMCL C 0.24%
CPK B 0.24%
ELME B 0.24%
OUT D 0.24%
AIN F 0.24%
AEIS D 0.24%
RC C 0.24%
VSCO F 0.24%
EYE D 0.24%
NAVI D 0.23%
PCRX F 0.23%
RXO D 0.23%
TNDM A 0.23%
UVV B 0.23%
BTU F 0.23%
CHEF B 0.23%
MGEE A 0.23%
VSAT F 0.22%
GIII D 0.21%
NVEE D 0.21%
ICHR D 0.2%
FBRT B 0.19%
ENR C 0.19%
STEL D 0.19%
SUPN D 0.18%
MATV A 0.18%
BL D 0.18%
SVC F 0.18%
TGI D 0.18%
FOXF F 0.18%
PZZA F 0.18%
BGC B 0.17%
PJT C 0.17%
ARCH D 0.16%
CNS D 0.16%
AVNS D 0.16%
NMIH A 0.16%
NARI F 0.16%
RGR C 0.15%
LKFN D 0.15%
SAFE D 0.15%
AHCO C 0.15%
SAH B 0.15%
KN B 0.15%
CALX F 0.15%
STAA B 0.15%
SEE C 0.14%
APOG A 0.14%
PUMP B 0.14%
BRKL D 0.14%
NXRT B 0.14%
HCSG F 0.14%
CORT D 0.14%
TDS D 0.14%
VRE C 0.13%
AIR B 0.12%
VTLE C 0.12%
PRFT F 0.12%
SITM D 0.12%
NHC D 0.12%
CNXN D 0.12%
DCOM C 0.12%
VGR F 0.12%
DXPE B 0.12%
HRMY C 0.11%
UPBD F 0.11%
EGBN F 0.11%
NUS F 0.11%
SCVL B 0.11%
CTKB F 0.11%
VSTS F 0.11%
CFFN D 0.11%
ADEA F 0.11%
EZPW C 0.1%
MXL D 0.1%
ENV B 0.1%
WOR D 0.1%
RILY C 0.1%
SDGR F 0.1%
HOUS F 0.1%
KREF F 0.1%
SGH F 0.1%
MLAB B 0.1%
SSTK F 0.09%
EHAB D 0.09%
CRSR F 0.09%
AOSL D 0.09%
ARI F 0.09%
HZO F 0.09%
SABR D 0.09%
USNA D 0.09%
MRTN D 0.09%
PLAB C 0.09%
TWI F 0.09%
MYE A 0.08%
BKE D 0.08%
MC D 0.08%
MMI D 0.08%
MERC A 0.08%
DDD F 0.08%
AORT A 0.07%
LNC D 0.07%
CVI F 0.07%
CENT D 0.07%
DBI D 0.07%
CRNC F 0.07%
NABL D 0.06%
ZEUS F 0.06%
ADTN F 0.06%
MTUS F 0.06%
VICR F 0.06%
BFH A 0.06%
AMCX D 0.06%
AGTI B 0.06%
CHCT F 0.06%
BLFS B 0.05%
ABR C 0.05%
GDEN F 0.05%
CEVA D 0.05%
MED F 0.05%
ARR C 0.05%
SNCY F 0.05%
FULT A 0.05%
GOGO C 0.05%
WS C 0.05%
SLP B 0.05%
TR F 0.04%
ATNI F 0.04%
XPER C 0.04%
IIIN D 0.04%
UHT D 0.04%
BFS F 0.04%
NPK A 0.04%
MCS F 0.03%
SPWR F 0.03%
CATY D 0.02%
EIG D 0.02%
INDB C 0.01%
PAYO C 0.0%
WABC B 0.0%
BOH D 0.0%
PRDO A 0.0%
APAM D 0.0%
DEI B 0.0%
UCBI B 0.0%
FBNC F 0.0%
IJS Underweight 82 Positions Relative to ESIX
Symbol Grade Weight
ENSG D -1.01%
SPSC C -0.96%
FN D -0.96%
AAON C -0.93%
MTH A -0.93%
SM B -0.9%
ANF C -0.9%
BCC D -0.84%
BMI A -0.83%
FSS C -0.78%
GKOS A -0.76%
WIRE A -0.69%
SIG C -0.68%
AEO C -0.66%
CRS A -0.63%
GPI A -0.61%
SHAK A -0.59%
MATX B -0.59%
ITGR D -0.57%
HCC B -0.56%
FORM A -0.53%
BOOT B -0.51%
ALRM D -0.51%
ARCB F -0.51%
ACLS D -0.5%
RDNT A -0.49%
SKT D -0.48%
FBP A -0.46%
CVCO C -0.44%
SHOO D -0.43%
MYRG F -0.43%
AROC B -0.43%
YELP C -0.42%
IDCC C -0.4%
LRN A -0.4%
EVTC F -0.38%
MTRN F -0.38%
CALM D -0.37%
FTDR B -0.37%
TNC D -0.34%
VCEL C -0.34%
PRGS F -0.34%
URBN D -0.33%
ROCK D -0.33%
OSIS C -0.32%
SHO D -0.32%
RAMP D -0.32%
SXI C -0.31%
JOE B -0.31%
ALG D -0.31%
CNMD F -0.29%
ATGE A -0.29%
DRH D -0.29%
VECO B -0.29%
AZZ C -0.28%
TBBK F -0.28%
CNK D -0.28%
PARR F -0.27%
OFG A -0.26%
AGYS C -0.26%
CPRX D -0.25%
OXM A -0.24%
PRG B -0.24%
HLX B -0.24%
AMPH F -0.23%
DFIN A -0.23%
HWKN A -0.22%
DVAX D -0.22%
GRBK C -0.21%
POWL B -0.21%
CUBI D -0.21%
CASH B -0.2%
JACK F -0.17%
CARS D -0.16%
ARLO A -0.16%
GES B -0.11%
VVI D -0.11%
RWT D -0.11%
AMBC D -0.1%
WRLD B -0.07%
LQDT D -0.06%
OSUR D -0.06%
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