IJS vs. SAA ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to ProShares Ultra SmallCap600 (SAA)

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

SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

9,185

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	IJS	SAA
30 Days	6.58%	12.25%
60 Days	6.06%	9.66%
90 Days	6.62%	9.81%
12 Months	27.75%	49.44%

450 Overlapping Holdings

	Symbol	Grade	Weight in IJS	Weight in SAA	Overlap
	AAP	D	0.31%	0.12%	0.12%
	AAT	B	0.18%	0.06%	0.06%
	ABCB	B	0.63%	0.22%	0.22%
	ABG	C	0.37%	0.25%	0.25%
	ABM	B	0.48%	0.17%	0.17%
	ABR	C	0.38%	0.14%	0.14%
	ACA	A	0.28%	0.25%	0.25%
	ACIW	B	0.29%	0.28%	0.28%
	ADNT	F	0.24%	0.09%	0.09%
	ADUS	D	0.17%	0.1%	0.1%
	AEIS	C	0.22%	0.2%	0.2%
	AGO	B	0.25%	0.22%	0.22%
	AHCO	F	0.14%	0.05%	0.05%
	AHH	D	0.06%	0.04%	0.04%
	AIN	C	0.18%	0.13%	0.13%
	AIR	B	0.09%	0.12%	0.09%
	AKR	B	0.36%	0.13%	0.13%
	AL	B	0.55%	0.25%	0.25%
	ALEX	B	0.19%	0.07%	0.07%
	ALGT	B	0.16%	0.05%	0.05%
	ALK	B	0.95%	0.33%	0.33%
	ALKS	C	0.23%	0.22%	0.22%
	AMN	F	0.06%	0.05%	0.05%
	AMSF	B	0.09%	0.05%	0.05%
	AMWD	C	0.09%	0.07%	0.07%
	ANDE	D	0.1%	0.08%	0.08%
	AORT	B	0.06%	0.05%	0.05%
	AOSL	C	0.09%	0.04%	0.04%
	APAM	B	0.2%	0.16%	0.16%
	APOG	C	0.14%	0.09%	0.09%
	ARCH	B	0.13%	0.15%	0.13%
	ARI	C	0.06%	0.06%	0.06%
	ASIX	B	0.11%	0.04%	0.04%
	ASO	F	0.48%	0.17%	0.17%
	ASTE	C	0.12%	0.04%	0.04%
	ATEN	A	0.09%	0.06%	0.06%
	AUB	B	0.53%	0.19%	0.19%
	AVA	A	0.41%	0.15%	0.15%
	AVNS	F	0.12%	0.04%	0.04%
	AWR	B	0.21%	0.16%	0.16%
	AX	B	0.22%	0.21%	0.21%
	AXL	C	0.1%	0.04%	0.04%
	B	A	0.3%	0.11%	0.11%
	BANC	B	0.31%	0.11%	0.11%
	BANF	B	0.13%	0.12%	0.12%
	BANR	B	0.36%	0.12%	0.12%
	BBWI	C	0.98%	0.35%	0.35%
	BCPC	B	0.35%	0.28%	0.28%
	BDN	C	0.12%	0.04%	0.04%
	BFH	C	0.0%	0.14%	0.0%
	BFS	C	0.03%	0.02%	0.02%
	BGC	C	0.2%	0.2%	0.2%
	BGS	F	0.07%	0.02%	0.02%
	BHE	C	0.24%	0.08%	0.08%
	BHLB	B	0.0%	0.06%	0.0%
	BJRI	C	0.12%	0.04%	0.04%
	BKE	B	0.08%	0.07%	0.07%
	BKU	A	0.43%	0.15%	0.15%
	BL	B	0.14%	0.15%	0.14%
	BLFS	C	0.04%	0.04%	0.04%
	BLMN	F	0.07%	0.05%	0.05%
	BOH	B	0.26%	0.15%	0.15%
	BOX	B	0.26%	0.24%	0.24%
	BRC	D	0.16%	0.15%	0.15%
	BRKL	B	0.15%	0.05%	0.05%
	BSIG	A	0.05%	0.04%	0.04%
	BTU	B	0.26%	0.16%	0.16%
	BXMT	C	0.43%	0.15%	0.15%
	CABO	B	0.25%	0.09%	0.09%
	CAKE	C	0.17%	0.11%	0.11%
	CAL	F	0.15%	0.05%	0.05%
	CALX	D	0.12%	0.08%	0.08%
	CATY	B	0.0%	0.18%	0.0%
	CBRL	C	0.15%	0.05%	0.05%
	CBU	B	0.51%	0.18%	0.18%
	CCS	D	0.16%	0.12%	0.12%
	CENT	C	0.05%	0.02%	0.02%
	CENTA	C	0.23%	0.08%	0.08%
	CENX	B	0.16%	0.06%	0.06%
	CERT	F	0.06%	0.05%	0.05%
	CEVA	B	0.05%	0.03%	0.03%
	CFFN	C	0.11%	0.04%	0.04%
	CHCO	B	0.0%	0.09%	0.0%
	CHEF	A	0.2%	0.07%	0.07%
	CLB	B	0.07%	0.05%	0.05%
	CMA	B	1.27%	0.45%	0.45%
	CNS	B	0.19%	0.13%	0.13%
	CNSL	C	0.05%	0.02%	0.02%
	CNXN	C	0.12%	0.04%	0.04%
	COHU	C	0.1%	0.06%	0.06%
	COOP	B	0.86%	0.31%	0.31%
	CORT	B	0.23%	0.24%	0.23%
	CPF	B	0.12%	0.04%	0.04%
	CPK	A	0.22%	0.14%	0.14%
	CRGY	B	0.29%	0.11%	0.11%
	CRK	B	0.08%	0.06%	0.06%
	CRSR	C	0.04%	0.01%	0.01%
	CSGS	B	0.11%	0.08%	0.08%
	CSR	B	0.15%	0.06%	0.06%
	CTKB	C	0.09%	0.03%	0.03%
	CTRE	C	0.26%	0.25%	0.25%
	CTS	C	0.1%	0.08%	0.08%
	CVBF	A	0.41%	0.15%	0.15%
	CVI	F	0.04%	0.03%	0.03%
	CWEN	C	0.32%	0.11%	0.11%
	CWEN	C	0.32%	0.05%	0.05%
	CWEN	C	0.12%	0.05%	0.05%
	CWEN	C	0.12%	0.11%	0.11%
	CWK	C	0.38%	0.16%	0.16%
	CWT	C	0.25%	0.15%	0.15%
	CXM	C	0.13%	0.05%	0.05%
	CXW	C	0.33%	0.12%	0.12%
	DAN	D	0.15%	0.05%	0.05%
	DCOM	B	0.16%	0.06%	0.06%
	DEA	D	0.16%	0.06%	0.06%
	DEI	B	0.43%	0.15%	0.15%
	DGII	C	0.16%	0.06%	0.06%
	DIOD	D	0.13%	0.12%	0.12%
	DLX	B	0.14%	0.05%	0.05%
	DNOW	B	0.21%	0.08%	0.08%
	DOCN	C	0.14%	0.11%	0.11%
	DORM	B	0.16%	0.18%	0.16%
	DXC	B	0.52%	0.18%	0.18%
	DXPE	C	0.12%	0.04%	0.04%
	DY	D	0.76%	0.28%	0.28%
	EAT	A	0.42%	0.27%	0.27%
	ECPG	C	0.16%	0.06%	0.06%
	EGBN	B	0.12%	0.04%	0.04%
	EIG	B	0.19%	0.07%	0.07%
	ELME	D	0.2%	0.07%	0.07%
	EMBC	C	0.12%	0.04%	0.04%
	ENR	B	0.17%	0.11%	0.11%
	ENV	B	0.0%	0.16%	0.0%
	ENVA	B	0.37%	0.13%	0.13%
	EPAC	C	0.12%	0.13%	0.12%
	EPC	F	0.24%	0.09%	0.09%
	EPRT	B	0.38%	0.29%	0.29%
	ETD	C	0.05%	0.03%	0.03%
	ETSY	D	0.44%	0.29%	0.29%
	EXTR	C	0.11%	0.1%	0.1%
	EYE	C	0.12%	0.04%	0.04%
	EZPW	B	0.09%	0.03%	0.03%
	FBK	C	0.27%	0.09%	0.09%
	FBNC	B	0.26%	0.09%	0.09%
	FBRT	D	0.15%	0.05%	0.05%
	FCF	B	0.14%	0.09%	0.09%
	FCPT	C	0.2%	0.13%	0.13%
	FDP	B	0.16%	0.06%	0.06%
	FFBC	B	0.39%	0.14%	0.14%
	FHB	B	0.48%	0.17%	0.17%
	FIZZ	C	0.07%	0.05%	0.05%
	FL	F	0.27%	0.09%	0.09%
	FLGT	F	0.05%	0.02%	0.02%
	FOXF	F	0.12%	0.07%	0.07%
	FTRE	D	0.24%	0.08%	0.08%
	FUL	F	0.29%	0.2%	0.2%
	FULT	A	0.54%	0.19%	0.19%
	FWRD	D	0.09%	0.03%	0.03%
	GBX	A	0.28%	0.1%	0.1%
	GDEN	B	0.04%	0.04%	0.04%
	GDOT	D	0.0%	0.03%	0.0%
	GEO	B	0.5%	0.18%	0.18%
	GFF	A	0.13%	0.15%	0.13%
	GIII	D	0.17%	0.06%	0.06%
	GNL	F	0.2%	0.07%	0.07%
	GNW	A	0.44%	0.16%	0.16%
	GO	C	0.24%	0.09%	0.09%
	GOGO	C	0.03%	0.02%	0.02%
	GPRE	F	0.1%	0.03%	0.03%
	GTES	A	0.0%	0.24%	0.0%
	GTY	A	0.12%	0.08%	0.08%
	GVA	A	0.28%	0.21%	0.21%
	HAFC	B	0.11%	0.04%	0.04%
	HAIN	D	0.09%	0.03%	0.03%
	HASI	D	0.44%	0.16%	0.16%
	HAYN	A	0.05%	0.04%	0.04%
	HAYW	B	0.32%	0.11%	0.11%
	HBI	B	0.4%	0.14%	0.14%
	HCSG	C	0.12%	0.04%	0.04%
	HELE	C	0.21%	0.07%	0.07%
	HFWA	C	0.13%	0.04%	0.04%
	HI	C	0.32%	0.11%	0.11%
	HIMS	B	0.51%	0.2%	0.2%
	HIW	C	0.47%	0.16%	0.16%
	HLIT	D	0.09%	0.07%	0.07%
	HMN	B	0.24%	0.08%	0.08%
	HNI	B	0.14%	0.13%	0.13%
	HOPE	C	0.23%	0.08%	0.08%
	HP	C	0.21%	0.16%	0.16%
	HPP	F	0.07%	0.02%	0.02%
	HRMY	D	0.1%	0.06%	0.06%
	HSII	B	0.13%	0.05%	0.05%
	HSTM	B	0.05%	0.04%	0.04%
	HTH	C	0.2%	0.07%	0.07%
	HTLD	C	0.03%	0.03%	0.03%
	HTZ	C	0.07%	0.03%	0.03%
	HUBG	A	0.43%	0.15%	0.15%
	HZO	F	0.08%	0.03%	0.03%
	IAC	F	0.28%	0.17%	0.17%
	IART	C	0.21%	0.07%	0.07%
	IBTX	B	0.32%	0.12%	0.12%
	ICHR	C	0.14%	0.05%	0.05%
	ICUI	D	0.57%	0.21%	0.21%
	IIIN	C	0.03%	0.03%	0.03%
	IIPR	D	0.18%	0.15%	0.15%
	INDB	B	0.43%	0.15%	0.15%
	INN	D	0.05%	0.03%	0.03%
	INSP	D	0.18%	0.26%	0.18%
	INVA	D	0.07%	0.05%	0.05%
	IOSP	C	0.15%	0.14%	0.14%
	IRWD	F	0.04%	0.03%	0.03%
	ITRI	C	0.37%	0.26%	0.26%
	JBGS	F	0.18%	0.06%	0.06%
	JBLU	F	0.29%	0.09%	0.09%
	JBSS	F	0.05%	0.04%	0.04%
	JBT	B	0.21%	0.19%	0.19%
	JXN	C	0.0%	0.38%	0.0%
	KALU	C	0.18%	0.06%	0.06%
	KAR	B	0.3%	0.11%	0.11%
	KELYA	F	0.06%	0.02%	0.02%
	KFY	B	0.23%	0.2%	0.2%
	KLG	B	0.16%	0.06%	0.06%
	KLIC	B	0.13%	0.12%	0.12%
	KMT	B	0.31%	0.11%	0.11%
	KN	B	0.13%	0.08%	0.08%
	KOP	C	0.05%	0.04%	0.04%
	KREF	C	0.09%	0.03%	0.03%
	KRYS	C	0.2%	0.22%	0.2%
	KSS	F	0.28%	0.1%	0.1%
	KW	C	0.18%	0.06%	0.06%
	KWR	C	0.15%	0.11%	0.11%
	LCII	C	0.15%	0.14%	0.14%
	LEG	F	0.22%	0.08%	0.08%
	LESL	D	0.08%	0.03%	0.03%
	LGIH	F	0.12%	0.1%	0.1%
	LGND	C	0.28%	0.1%	0.1%
	LKFN	C	0.14%	0.09%	0.09%
	LNC	C	0.84%	0.29%	0.29%
	LNN	B	0.1%	0.07%	0.07%
	LTC	B	0.13%	0.08%	0.08%
	LUMN	C	1.21%	0.41%	0.41%
	LXP	D	0.38%	0.13%	0.13%
	LZB	B	0.12%	0.09%	0.09%
	MAC	B	0.58%	0.21%	0.21%
	MATV	D	0.09%	0.03%	0.03%
	MATW	C	0.04%	0.04%	0.04%
	MC	C	0.0%	0.26%	0.0%
	MCW	C	0.06%	0.04%	0.04%
	MCY	A	0.27%	0.1%	0.1%
	MD	C	0.17%	0.06%	0.06%
	MDU	D	0.52%	0.19%	0.19%
	MGEE	B	0.24%	0.19%	0.19%
	MGPI	F	0.04%	0.03%	0.03%
	MLAB	F	0.08%	0.03%	0.03%
	MLKN	F	0.23%	0.08%	0.08%
	MMI	C	0.08%	0.05%	0.05%
	MMSI	A	0.34%	0.3%	0.3%
	MNRO	D	0.12%	0.04%	0.04%
	MODG	F	0.17%	0.06%	0.06%
	MP	C	0.19%	0.11%	0.11%
	MPW	F	0.36%	0.12%	0.12%
	MRCY	C	0.27%	0.1%	0.1%
	MRTN	D	0.07%	0.05%	0.05%
	MSEX	C	0.09%	0.06%	0.06%
	MTUS	C	0.03%	0.03%	0.03%
	MTX	B	0.18%	0.13%	0.13%
	MXL	C	0.06%	0.05%	0.05%
	MYE	F	0.03%	0.02%	0.02%
	MYGN	F	0.1%	0.07%	0.07%
	NABL	F	0.04%	0.04%	0.04%
	NARI	C	0.15%	0.13%	0.13%
	NATL	B	0.3%	0.1%	0.1%
	NAVI	F	0.16%	0.06%	0.06%
	NBHC	C	0.26%	0.09%	0.09%
	NBR	C	0.09%	0.03%	0.03%
	NBTB	B	0.33%	0.11%	0.11%
	NGVT	B	0.23%	0.08%	0.08%
	NHC	C	0.11%	0.08%	0.08%
	NMIH	C	0.14%	0.15%	0.14%
	NPK	B	0.03%	0.02%	0.02%
	NPO	A	0.26%	0.18%	0.18%
	NSIT	F	0.21%	0.21%	0.21%
	NTCT	C	0.22%	0.08%	0.08%
	NVEE	F	0.16%	0.06%	0.06%
	NVRI	D	0.08%	0.03%	0.03%
	NWBI	B	0.0%	0.09%	0.0%
	NWL	C	0.51%	0.18%	0.18%
	NWN	A	0.22%	0.08%	0.08%
	NX	C	0.06%	0.07%	0.06%
	NXRT	B	0.14%	0.05%	0.05%
	ODP	F	0.12%	0.04%	0.04%
	OGN	F	0.54%	0.19%	0.19%
	OI	C	0.28%	0.1%	0.1%
	OMCL	C	0.29%	0.1%	0.1%
	OMI	F	0.13%	0.04%	0.04%
	OUT	A	0.2%	0.12%	0.12%
	PAHC	C	0.07%	0.02%	0.02%
	PAYO	A	0.22%	0.13%	0.13%
	PBH	A	0.29%	0.2%	0.2%
	PBI	B	0.0%	0.06%	0.0%
	PCRX	C	0.11%	0.04%	0.04%
	PDCO	F	0.22%	0.08%	0.08%
	PEB	D	0.2%	0.07%	0.07%
	PECO	A	0.33%	0.24%	0.24%
	PENN	C	0.43%	0.15%	0.15%
	PFS	B	0.0%	0.14%	0.0%
	PHIN	A	0.32%	0.11%	0.11%
	PI	D	0.17%	0.2%	0.17%
	PINC	B	0.33%	0.12%	0.12%
	PIPR	A	0.38%	0.27%	0.27%
	PJT	A	0.22%	0.18%	0.18%
	PLAB	C	0.06%	0.07%	0.06%
	PLUS	F	0.11%	0.1%	0.1%
	PLXS	B	0.33%	0.21%	0.21%
	PMT	C	0.16%	0.06%	0.06%
	PPBI	C	0.37%	0.13%	0.13%
	PRA	C	0.12%	0.04%	0.04%
	PRAA	D	0.13%	0.04%	0.04%
	PRDO	B	0.0%	0.08%	0.0%
	PRK	B	0.23%	0.14%	0.14%
	PRLB	B	0.05%	0.05%	0.05%
	PSMT	D	0.3%	0.11%	0.11%
	PTEN	C	0.18%	0.15%	0.15%
	PTGX	D	0.1%	0.12%	0.1%
	PUMP	C	0.08%	0.03%	0.03%
	PZZA	F	0.11%	0.08%	0.08%
	QNST	B	0.16%	0.06%	0.06%
	RC	D	0.16%	0.06%	0.06%
	RCUS	F	0.07%	0.04%	0.04%
	RDN	D	0.33%	0.25%	0.25%
	REZI	A	0.53%	0.19%	0.19%
	RGNX	D	0.03%	0.02%	0.02%
	RGR	F	0.09%	0.03%	0.03%
	RHI	C	1.04%	0.37%	0.37%
	RNST	B	0.33%	0.12%	0.12%
	ROG	D	0.08%	0.09%	0.08%
	ROIC	A	0.31%	0.11%	0.11%
	RUN	F	0.31%	0.11%	0.11%
	RUSHA	C	0.29%	0.19%	0.19%
	RXO	D	0.28%	0.18%	0.18%
	SABR	C	0.1%	0.07%	0.07%
	SAFT	B	0.18%	0.06%	0.06%
	SAH	C	0.13%	0.05%	0.05%
	SANM	B	0.58%	0.21%	0.21%
	SATS	D	0.38%	0.14%	0.14%
	SBCF	B	0.35%	0.12%	0.12%
	SBH	C	0.19%	0.07%	0.07%
	SBSI	C	0.09%	0.05%	0.05%
	SCHL	F	0.09%	0.03%	0.03%
	SCL	C	0.22%	0.08%	0.08%
	SCSC	C	0.15%	0.06%	0.06%
	SCVL	F	0.09%	0.03%	0.03%
	SDGR	C	0.06%	0.05%	0.05%
	SEDG	F	0.05%	0.03%	0.03%
	SEE	C	0.0%	0.25%	0.0%
	SEM	B	0.55%	0.19%	0.19%
	SFBS	C	0.35%	0.23%	0.23%
	SFNC	C	0.43%	0.15%	0.15%
	SITM	B	0.21%	0.18%	0.18%
	SJW	F	0.13%	0.08%	0.08%
	SKYW	C	0.29%	0.22%	0.22%
	SLG	B	0.68%	0.24%	0.24%
	SLP	D	0.03%	0.02%	0.02%
	SLVM	B	0.4%	0.15%	0.15%
	SMP	C	0.09%	0.03%	0.03%
	SMPL	B	0.17%	0.17%	0.17%
	SMTC	B	0.25%	0.17%	0.17%
	SNCY	C	0.04%	0.03%	0.03%
	SNDR	B	0.2%	0.07%	0.07%
	SNEX	B	0.38%	0.14%	0.14%
	SONO	C	0.22%	0.08%	0.08%
	SPTN	D	0.09%	0.03%	0.03%
	SSTK	F	0.05%	0.04%	0.04%
	STAA	F	0.07%	0.06%	0.06%
	STBA	B	0.0%	0.08%	0.0%
	STC	B	0.29%	0.1%	0.1%
	STEP	C	0.4%	0.2%	0.2%
	STRA	C	0.19%	0.12%	0.12%
	SUPN	C	0.16%	0.1%	0.1%
	SVC	F	0.06%	0.02%	0.02%
	SWI	C	0.06%	0.03%	0.03%
	SXC	A	0.14%	0.05%	0.05%
	SXT	C	0.26%	0.16%	0.16%
	TALO	C	0.19%	0.07%	0.07%
	TDS	B	0.21%	0.15%	0.15%
	TGI	B	0.19%	0.07%	0.07%
	TGNA	B	0.41%	0.14%	0.14%
	THRM	F	0.1%	0.07%	0.07%
	THRY	D	0.07%	0.02%	0.02%
	THS	D	0.21%	0.08%	0.08%
	TILE	B	0.2%	0.07%	0.07%
	TMP	B	0.13%	0.05%	0.05%
	TNDM	D	0.13%	0.09%	0.09%
	TPH	D	0.21%	0.19%	0.19%
	TR	B	0.03%	0.03%	0.03%
	TRMK	C	0.33%	0.11%	0.11%
	TRN	B	0.21%	0.15%	0.15%
	TRST	B	0.1%	0.03%	0.03%
	TRUP	B	0.13%	0.08%	0.08%
	TTGT	B	0.04%	0.04%	0.04%
	TTMI	C	0.33%	0.12%	0.12%
	TWI	F	0.05%	0.02%	0.02%
	UCB	A	0.54%	0.2%	0.2%
	UCTT	D	0.21%	0.08%	0.08%
	UE	B	0.16%	0.14%	0.14%
	UFCS	A	0.08%	0.03%	0.03%
	UHT	D	0.04%	0.03%	0.03%
	UNF	B	0.24%	0.14%	0.14%
	UNFI	A	0.18%	0.06%	0.06%
	UNIT	B	0.09%	0.07%	0.07%
	UPBD	B	0.09%	0.08%	0.08%
	USNA	C	0.06%	0.02%	0.02%
	USPH	B	0.09%	0.07%	0.07%
	UTL	B	0.07%	0.05%	0.05%
	UVV	B	0.19%	0.07%	0.07%
	VBTX	B	0.22%	0.08%	0.08%
	VFC	C	0.93%	0.32%	0.32%
	VIAV	C	0.3%	0.11%	0.11%
	VICR	C	0.08%	0.06%	0.06%
	VIR	D	0.1%	0.03%	0.03%
	VIRT	A	0.4%	0.15%	0.15%
	VRE	B	0.12%	0.07%	0.07%
	VRTS	B	0.08%	0.08%	0.08%
	VSAT	F	0.09%	0.03%	0.03%
	VSCO	C	0.4%	0.14%	0.14%
	VSTO	A	0.36%	0.13%	0.13%
	VSTS	C	0.1%	0.08%	0.08%
	VTLE	C	0.06%	0.04%	0.04%
	VTOL	B	0.12%	0.05%	0.05%
	VYX	B	0.28%	0.1%	0.1%
	WABC	B	0.08%	0.07%	0.07%
	WAFD	B	0.42%	0.15%	0.15%
	WD	D	0.27%	0.17%	0.17%
	WERN	C	0.34%	0.12%	0.12%
	WGO	C	0.11%	0.08%	0.08%
	WHD	B	0.23%	0.22%	0.22%
	WKC	C	0.23%	0.08%	0.08%
	WNC	C	0.12%	0.04%	0.04%
	WOLF	F	0.06%	0.04%	0.04%
	WOR	F	0.05%	0.06%	0.05%
	WS	C	0.06%	0.07%	0.06%
	WSFS	B	0.26%	0.17%	0.17%
	WSR	A	0.04%	0.03%	0.03%
	WWW	A	0.24%	0.09%	0.09%
	XHR	B	0.09%	0.07%	0.07%
	XNCR	B	0.1%	0.07%	0.07%
	XRX	F	0.13%	0.05%	0.05%
	YOU	D	0.11%	0.12%	0.11%
	ZD	B	0.34%	0.12%	0.12%
	ZWS	B	0.45%	0.28%	0.28%

IJS Overweight 11 Positions Relative to SAA

	Symbol	Grade	Weight
	ECG	C	0.4%
	MBC	F	0.3%
	QDEL	F	0.29%
	WLY	B	0.29%
	STEL	B	0.2%
	CURB	D	0.16%
	SAFE	F	0.13%
	ADEA	C	0.11%
	INVX	C	0.08%
	SITC	D	0.05%
	ARR	D	0.04%

IJS Underweight 138 Positions Relative to SAA

	Symbol	Grade	Weight
	MLI	B	-0.51%
	CRS	B	-0.44%
	GKOS	B	-0.37%
	ATI	C	-0.35%
	CSWI	B	-0.34%
	AWI	A	-0.33%
	MTH	D	-0.32%
	SPSC	D	-0.32%
	BMI	B	-0.31%
	MOG.A	B	-0.31%
	BCC	B	-0.27%
	AVAV	C	-0.27%
	FSS	B	-0.27%
	MGY	A	-0.26%
	MATX	C	-0.26%
	GPI	B	-0.26%
	MARA	B	-0.26%
	SM	B	-0.25%
	RDNT	B	-0.25%
	IBP	D	-0.24%
	IDCC	B	-0.23%
	SHAK	C	-0.23%
	ADMA	B	-0.23%
	ITGR	B	-0.22%
	KTB	B	-0.22%
	FTDR	B	-0.21%
	FELE	B	-0.21%
	MHO	D	-0.21%
	SIG	B	-0.21%
	LRN	A	-0.21%
	GMS	B	-0.2%
	TGTX	B	-0.2%
	SKT	A	-0.2%
	CRC	A	-0.2%
	AROC	A	-0.2%
	BOOT	C	-0.2%
	NOG	B	-0.2%
	ESE	B	-0.19%
	WDFC	B	-0.19%
	CVCO	A	-0.19%
	CALM	A	-0.19%
	MSGS	A	-0.18%
	VRRM	F	-0.18%
	OTTR	C	-0.17%
	CCOI	B	-0.17%
	FBP	C	-0.17%
	CEIX	A	-0.17%
	CNK	C	-0.17%
	APLE	B	-0.17%
	HCC	B	-0.17%
	AEO	F	-0.16%
	CRVL	B	-0.16%
	ATGE	B	-0.16%
	CARG	B	-0.15%
	SHOO	F	-0.15%
	AGYS	A	-0.14%
	OII	B	-0.14%
	PRGS	A	-0.14%
	PLMR	A	-0.14%
	GSHD	A	-0.14%
	FORM	D	-0.14%
	ALRM	C	-0.14%
	PATK	C	-0.14%
	LBRT	D	-0.14%
	AZZ	A	-0.13%
	ARCB	C	-0.13%
	JJSF	C	-0.13%
	VCEL	B	-0.13%
	AMR	C	-0.13%
	TMDX	F	-0.13%
	POWL	C	-0.13%
	DV	C	-0.13%
	TBBK	B	-0.13%
	MYRG	B	-0.12%
	ACLS	F	-0.12%
	MTRN	C	-0.12%
	HWKN	B	-0.12%
	YELP	C	-0.12%
	OSIS	A	-0.12%
	SXI	B	-0.12%
	TDW	F	-0.12%
	ROCK	C	-0.11%
	PRVA	C	-0.11%
	TFIN	B	-0.11%
	CNMD	C	-0.11%
	URBN	C	-0.11%
	EVTC	B	-0.11%
	IPAR	B	-0.11%
	CPRX	C	-0.11%
	NEO	C	-0.1%
	CASH	B	-0.1%
	PRG	C	-0.1%
	ALG	B	-0.1%
	OFG	B	-0.1%
	SHO	D	-0.1%
	UFPT	C	-0.1%
	GRBK	D	-0.1%
	LMAT	A	-0.1%
	DRH	B	-0.09%
	RAMP	B	-0.09%
	JOE	F	-0.09%
	CUBI	B	-0.08%
	DFIN	D	-0.08%
	TNC	D	-0.08%
	AMPH	F	-0.08%
	ASTH	F	-0.08%
	WT	A	-0.07%
	DVAX	C	-0.07%
	HLX	B	-0.07%
	SPNT	B	-0.07%
	VECO	F	-0.07%
	TRIP	F	-0.07%
	OXM	F	-0.06%
	ARLO	C	-0.06%
	CARS	C	-0.06%
	PFBC	B	-0.06%
	PLAY	D	-0.06%
	HCI	C	-0.05%
	ANIP	F	-0.05%
	PDFS	C	-0.05%
	RWT	D	-0.05%
	COLL	F	-0.05%
	LPG	F	-0.05%
	XPEL	B	-0.05%
	PARR	F	-0.05%
	MCRI	A	-0.05%
	EXPI	D	-0.05%
	EFC	C	-0.05%
	PGNY	F	-0.05%
	REX	D	-0.04%
	JACK	C	-0.04%
	VVI	C	-0.04%
	LQDT	B	-0.03%
	AMBC	C	-0.03%
	SHEN	F	-0.03%
	WRLD	C	-0.02%
	GES	F	-0.02%
	RES	D	-0.02%

IJS: Top Represented Industries & Keywords

Industries: Banks - Regional - US REIT - Diversified Biotechnology REIT - Retail Asset Management Packaged Foods Specialty Chemicals Auto Parts Communication Equipment REIT - Office Software - Infrastructure Specialty Retail Diversified Industrials Electronic Components Insurance - Property & Casualty Medical Devices Semiconductors Credit Services Information Technology Services Restaurants

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Medicine Computing Commercial Bank Mortgage Loan Investment Management Chemical Commercial Banking Transport Insurance Aerospace Clothing Loan Semiconductor Mining Natural Gas

SAA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology REIT - Diversified Diversified Industrials Software - Application Packaged Foods Specialty Chemicals Asset Management Medical Devices Oil & Gas Equipment & Services REIT - Retail Software - Infrastructure Auto Parts Insurance - Property & Casualty Oil & Gas E&P Restaurants Specialty Retail Building Materials Communication Equipment Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Real Estate Investment Trust Deposit Products Medicine Computing Chemical Real Estate Loans Aerospace Clothing Insurance Commercial Bank Mining Semiconductor Transport Commercial Banking Mortgage Loan Investment Management Retail Store Construction