IJS vs. SMLE ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Xtrackers S&P SmallCap 600 ESG ETF (SMLE)
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

$100.56

Average Daily Volume

287,483

Number of Holdings *

460

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

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

7,439

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period IJS SMLE
30 Days -0.24% 0.78%
60 Days -0.44% 1.67%
90 Days 2.71% 4.29%
12 Months 14.05% 20.83%
296 Overlapping Holdings
Symbol Grade Weight in IJS Weight in SMLE Overlap
AAP D 0.79% 0.52% 0.52%
AAT B 0.19% 0.12% 0.12%
ABCB B 0.01% 0.37% 0.01%
ABM B 0.5% 0.33% 0.33%
ACA A 0.28% 0.45% 0.28%
ACIW A 0.25% 0.45% 0.25%
ADUS A 0.16% 0.19% 0.16%
AEIS D 0.24% 0.42% 0.24%
AGO D 0.3% 0.49% 0.3%
AKR B 0.31% 0.21% 0.21%
AL C 0.74% 0.61% 0.61%
ALEX C 0.21% 0.14% 0.14%
ALGT F 0.14% 0.09% 0.09%
ALK C 0.96% 0.63% 0.63%
ALKS F 0.25% 0.47% 0.25%
AMN D 0.19% 0.27% 0.19%
AMSF D 0.09% 0.11% 0.09%
AMWD D 0.12% 0.18% 0.12%
ANDE B 0.15% 0.21% 0.15%
APAM D 0.0% 0.34% 0.0%
APOG A 0.14% 0.16% 0.14%
ASIX F 0.12% 0.08% 0.08%
ASO D 0.76% 0.5% 0.5%
ATNI F 0.04% 0.03% 0.03%
AUB C 0.01% 0.35% 0.01%
AVA B 0.51% 0.33% 0.33%
AVNS D 0.16% 0.11% 0.11%
AWR C 0.23% 0.31% 0.23%
AXL B 0.15% 0.1% 0.1%
B C 0.33% 0.22% 0.22%
BANC C 0.35% 0.23% 0.23%
BANF B 0.09% 0.15% 0.09%
BANR B 0.01% 0.18% 0.01%
BCPC C 0.37% 0.55% 0.37%
BDN B 0.14% 0.09% 0.09%
BGS B 0.16% 0.11% 0.11%
BHE A 0.23% 0.15% 0.15%
BHLB B 0.0% 0.11% 0.0%
BJRI D 0.14% 0.09% 0.09%
BKU B 0.0% 0.25% 0.0%
BL D 0.18% 0.36% 0.18%
BOH D 0.0% 0.27% 0.0%
BOX F 0.26% 0.44% 0.26%
BRC B 0.16% 0.31% 0.16%
BXMT F 0.55% 0.36% 0.36%
CAKE D 0.15% 0.18% 0.15%
CAL C 0.22% 0.14% 0.14%
CATY D 0.02% 0.31% 0.02%
CBRL F 0.23% 0.15% 0.15%
CBU B 0.0% 0.28% 0.0%
CCRN F 0.1% 0.06% 0.06%
CCS D 0.2% 0.27% 0.2%
CENT D 0.07% 0.05% 0.05%
CENTA D 0.34% 0.23% 0.23%
CENX B 0.15% 0.1% 0.1%
CERT D 0.14% 0.22% 0.14%
CHCO B 0.0% 0.18% 0.0%
CLB F 0.07% 0.09% 0.07%
CLW B 0.13% 0.09% 0.09%
CMP F 0.08% 0.05% 0.05%
CNSL C 0.06% 0.04% 0.04%
COHU F 0.15% 0.17% 0.15%
COOP A 0.9% 0.59% 0.59%
CPF B 0.01% 0.07% 0.01%
CRK B 0.08% 0.11% 0.08%
CRSR F 0.09% 0.06% 0.06%
CSGS F 0.11% 0.14% 0.11%
CSR A 0.18% 0.12% 0.12%
CTRE B 0.22% 0.39% 0.22%
CVGW B 0.09% 0.07% 0.07%
CWEN B 0.35% 0.23% 0.23%
CWEN B 0.35% 0.09% 0.09%
CWK C 0.3% 0.2% 0.2%
CWT B 0.31% 0.34% 0.31%
DAN C 0.3% 0.2% 0.2%
DCOM C 0.12% 0.08% 0.08%
DEA B 0.2% 0.13% 0.13%
DEI B 0.0% 0.27% 0.0%
DIN F 0.07% 0.09% 0.07%
DIOD B 0.23% 0.39% 0.23%
DNOW D 0.27% 0.18% 0.18%
DORM D 0.14% 0.3% 0.14%
DRQ F 0.11% 0.07% 0.07%
DXC F 0.61% 0.4% 0.4%
DY A 0.73% 0.48% 0.48%
EAT A 0.25% 0.28% 0.25%
ECPG D 0.18% 0.12% 0.12%
EGBN F 0.11% 0.07% 0.07%
EIG D 0.02% 0.13% 0.02%
EMBC F 0.1% 0.07% 0.07%
ENR C 0.19% 0.23% 0.19%
EPAC A 0.12% 0.23% 0.12%
EPC B 0.34% 0.22% 0.22%
EXTR F 0.1% 0.17% 0.1%
EYE F 0.24% 0.16% 0.16%
FBK B 0.24% 0.16% 0.16%
FCF B 0.0% 0.16% 0.0%
FDP D 0.16% 0.1% 0.1%
FFBC B 0.0% 0.26% 0.0%
FHB B 0.49% 0.32% 0.32%
FL F 0.31% 0.21% 0.21%
FLGT F 0.08% 0.05% 0.05%
FUL C 0.37% 0.48% 0.37%
FULT A 0.05% 0.33% 0.05%
FWRD F 0.12% 0.08% 0.08%
GBX B 0.28% 0.19% 0.19%
GDOT C 0.0% 0.05% 0.0%
GEO C 0.32% 0.21% 0.21%
GFF D 0.15% 0.31% 0.15%
GNW B 0.01% 0.34% 0.01%
GOGO C 0.05% 0.07% 0.05%
GPRE F 0.24% 0.16% 0.16%
GVA B 0.22% 0.29% 0.22%
HAFC C 0.0% 0.06% 0.0%
HAIN F 0.11% 0.07% 0.07%
HASI C 0.5% 0.33% 0.33%
HAYN D 0.06% 0.09% 0.06%
HAYW C 0.31% 0.2% 0.2%
HBI F 0.29% 0.19% 0.19%
HFWA B 0.01% 0.08% 0.01%
HI D 0.52% 0.35% 0.35%
HIBB A 0.18% 0.12% 0.12%
HIW B 0.5% 0.33% 0.33%
HLIT F 0.1% 0.15% 0.1%
HMN A 0.0% 0.18% 0.0%
HNI B 0.14% 0.24% 0.14%
HOPE D 0.0% 0.15% 0.0%
HP F 0.31% 0.44% 0.31%
HPP F 0.12% 0.08% 0.08%
HRMY C 0.11% 0.12% 0.11%
HSII D 0.11% 0.07% 0.07%
HTH B 0.25% 0.17% 0.17%
HUBG C 0.47% 0.31% 0.31%
HVT F 0.07% 0.05% 0.05%
IBTX D 0.25% 0.16% 0.16%
ICUI D 0.36% 0.23% 0.23%
INDB C 0.01% 0.26% 0.01%
INN D 0.06% 0.08% 0.06%
IOSP C 0.2% 0.36% 0.2%
IRWD F 0.09% 0.13% 0.09%
ITRI A 0.41% 0.53% 0.41%
JBGS F 0.0% 0.15% 0.0%
JBLU F 0.34% 0.22% 0.22%
JBSS D 0.08% 0.11% 0.08%
JBT F 0.2% 0.33% 0.2%
JXN A 0.31% 0.58% 0.31%
KALU A 0.27% 0.18% 0.18%
KELYA D 0.13% 0.09% 0.09%
KFY D 0.24% 0.38% 0.24%
KLIC D 0.17% 0.3% 0.17%
KMT D 0.34% 0.22% 0.22%
KN B 0.15% 0.17% 0.15%
KOP F 0.09% 0.13% 0.09%
KSS F 0.48% 0.32% 0.32%
KW C 0.18% 0.12% 0.12%
KWR D 0.23% 0.31% 0.23%
LCII F 0.17% 0.31% 0.17%
LESL F 0.14% 0.09% 0.09%
LGND D 0.21% 0.14% 0.14%
LKFN D 0.15% 0.18% 0.15%
LNC C 0.07% 0.54% 0.07%
LNN C 0.12% 0.15% 0.12%
LTC A 0.14% 0.16% 0.14%
LUMN F 0.23% 0.15% 0.15%
LXP D 0.45% 0.29% 0.29%
LZB D 0.12% 0.16% 0.12%
MAC D 0.53% 0.35% 0.35%
MATW D 0.05% 0.1% 0.05%
MD F 0.13% 0.09% 0.09%
MERC B 0.08% 0.05% 0.05%
MGPI F 0.1% 0.15% 0.1%
MLKN D 0.34% 0.22% 0.22%
MMI D 0.08% 0.09% 0.08%
MMSI B 0.32% 0.52% 0.32%
MNRO F 0.14% 0.09% 0.09%
MOV D 0.07% 0.05% 0.05%
MSEX C 0.09% 0.11% 0.09%
MTX A 0.22% 0.28% 0.22%
MYGN D 0.15% 0.2% 0.15%
NAVI F 0.23% 0.15% 0.15%
NBHC C 0.01% 0.15% 0.01%
NBR F 0.11% 0.07% 0.07%
NFBK F 0.06% 0.04% 0.04%
NGVT B 0.33% 0.22% 0.22%
NMIH A 0.16% 0.31% 0.16%
NPO D 0.31% 0.37% 0.31%
NSIT A 0.31% 0.58% 0.31%
NTCT F 0.26% 0.17% 0.17%
NUS F 0.11% 0.07% 0.07%
NVEE D 0.21% 0.14% 0.14%
NVRI D 0.1% 0.07% 0.07%
NWL C 0.52% 0.34% 0.34%
NWN B 0.25% 0.17% 0.17%
NX D 0.06% 0.17% 0.06%
ODP C 0.3% 0.2% 0.2%
OGN B 0.89% 0.58% 0.58%
OI F 0.36% 0.24% 0.24%
OMCL C 0.24% 0.15% 0.15%
OMI F 0.33% 0.22% 0.22%
PAHC B 0.06% 0.04% 0.04%
PBH D 0.33% 0.41% 0.33%
PBI B 0.0% 0.09% 0.0%
PCRX F 0.23% 0.15% 0.15%
PDCO D 0.37% 0.25% 0.25%
PEB D 0.3% 0.2% 0.2%
PECO D 0.35% 0.47% 0.35%
PFS B 0.0% 0.13% 0.0%
PINC F 0.45% 0.3% 0.3%
PIPR A 0.28% 0.37% 0.28%
PJT C 0.17% 0.26% 0.17%
PLXS B 0.28% 0.34% 0.28%
PMT B 0.22% 0.15% 0.15%
PPBI D 0.0% 0.26% 0.0%
PRA B 0.13% 0.08% 0.08%
PRAA C 0.17% 0.11% 0.11%
PRFT C 0.12% 0.2% 0.12%
PSMT A 0.36% 0.24% 0.24%
PTEN F 0.27% 0.4% 0.27%
PZZA F 0.18% 0.23% 0.18%
QNST A 0.17% 0.11% 0.11%
RCUS F 0.09% 0.1% 0.09%
RDN C 0.0% 0.55% 0.0%
REZI D 0.51% 0.34% 0.34%
RGNX F 0.07% 0.09% 0.07%
RGP F 0.06% 0.04% 0.04%
RNST C 0.0% 0.2% 0.0%
ROG C 0.12% 0.24% 0.12%
ROIC D 0.28% 0.18% 0.18%
RUSHA D 0.26% 0.31% 0.26%
SAFT C 0.01% 0.14% 0.01%
SBCF C 0.0% 0.24% 0.0%
SBH F 0.2% 0.13% 0.13%
SBSI D 0.09% 0.09% 0.09%
SCL C 0.32% 0.21% 0.21%
SCSC B 0.19% 0.13% 0.13%
SDGR F 0.1% 0.15% 0.1%
SEDG F 0.37% 0.4% 0.37%
SEE C 0.14% 0.59% 0.14%
SEM A 0.53% 0.35% 0.35%
SFNC D 0.0% 0.26% 0.0%
SGH F 0.1% 0.11% 0.1%
SITC C 0.24% 0.29% 0.24%
SITM C 0.12% 0.18% 0.12%
SJW D 0.16% 0.19% 0.16%
SLCA B 0.21% 0.14% 0.14%
SLG B 0.0% 0.39% 0.0%
SLVM A 0.41% 0.27% 0.27%
SMP D 0.11% 0.07% 0.07%
SMPL B 0.22% 0.39% 0.22%
SMTC A 0.24% 0.29% 0.24%
SNEX A 0.36% 0.23% 0.23%
SONO D 0.37% 0.25% 0.25%
SPTN D 0.12% 0.08% 0.08%
SPWR F 0.03% 0.02% 0.02%
STAA B 0.15% 0.26% 0.15%
STBA B 0.0% 0.14% 0.0%
STC B 0.0% 0.2% 0.0%
STRA A 0.27% 0.3% 0.27%
SXC D 0.15% 0.1% 0.1%
SXT A 0.32% 0.37% 0.32%
TALO F 0.32% 0.21% 0.21%
TDS D 0.14% 0.19% 0.14%
TGI C 0.18% 0.12% 0.12%
THRM F 0.16% 0.2% 0.16%
THRY C 0.13% 0.09% 0.09%
THS F 0.34% 0.22% 0.22%
TILE C 0.16% 0.11% 0.11%
TMP F 0.1% 0.07% 0.07%
TNDM B 0.23% 0.28% 0.23%
TPH A 0.26% 0.43% 0.26%
TRN A 0.22% 0.29% 0.22%
TRST B 0.0% 0.06% 0.0%
TRUP D 0.08% 0.1% 0.08%
TTEC F 0.03% 0.02% 0.02%
UCBI B 0.0% 0.36% 0.0%
UE B 0.15% 0.24% 0.15%
UFCS B 0.09% 0.07% 0.07%
UNFI F 0.1% 0.07% 0.07%
UNIT F 0.12% 0.17% 0.12%
USNA F 0.09% 0.06% 0.06%
USPH C 0.12% 0.18% 0.12%
UTL B 0.08% 0.1% 0.08%
VIAV F 0.32% 0.21% 0.21%
VIR D 0.14% 0.09% 0.09%
VREX F 0.12% 0.08% 0.08%
VRTS D 0.1% 0.17% 0.1%
VTOL B 0.12% 0.08% 0.08%
WD B 0.32% 0.37% 0.32%
WGO F 0.14% 0.21% 0.14%
WNC F 0.19% 0.12% 0.12%
WOR D 0.1% 0.21% 0.1%
WSR C 0.05% 0.07% 0.05%
WWW B 0.15% 0.1% 0.1%
XHR D 0.11% 0.17% 0.11%
XNCR B 0.12% 0.17% 0.12%
XRX F 0.27% 0.18% 0.18%
IJS Overweight 165 Positions Relative to SMLE
Symbol Grade Weight
VFC F 0.74%
SANM B 0.61%
FTRE D 0.58%
MPW D 0.52%
RUN D 0.42%
MODG B 0.41%
CVBF C 0.4%
ABG C 0.39%
MBC D 0.38%
EPRT A 0.36%
VSTO A 0.36%
SATS B 0.36%
KAR B 0.34%
WAFD B 0.34%
PHIN A 0.34%
UCTT C 0.33%
CABO F 0.32%
CXW C 0.31%
TTMI B 0.3%
WLY B 0.29%
VYX D 0.29%
SFBS C 0.29%
KLG A 0.28%
MRCY C 0.27%
MCY B 0.26%
GNL D 0.25%
UNF D 0.25%
CXM D 0.25%
SKYW B 0.25%
NATL B 0.25%
WKC D 0.25%
CPK B 0.24%
ELME B 0.24%
OUT D 0.24%
AIN D 0.24%
RC C 0.24%
IIPR B 0.24%
VSCO F 0.24%
RXO C 0.23%
UVV B 0.23%
BTU F 0.23%
CHEF A 0.23%
MGEE B 0.23%
FCPT B 0.22%
VSAT D 0.22%
GIII D 0.21%
AEL A 0.21%
BLMN F 0.2%
ICHR D 0.2%
PRK A 0.2%
FBRT B 0.19%
STEL F 0.19%
AX B 0.19%
SUPN D 0.18%
MATV B 0.18%
SVC F 0.18%
FOXF F 0.18%
BGC A 0.17%
DLX B 0.17%
SCHL F 0.17%
ARCH D 0.16%
CNS D 0.16%
DGII F 0.16%
NARI D 0.16%
RGR C 0.15%
SAFE C 0.15%
AHCO D 0.15%
SAH B 0.15%
CALX F 0.15%
GTY B 0.14%
PUMP B 0.14%
BRKL D 0.14%
NXRT B 0.14%
HCSG F 0.14%
CORT D 0.14%
PLUS C 0.14%
VRE C 0.13%
ASTE F 0.13%
LGIH F 0.13%
AIR B 0.12%
VTLE B 0.12%
CTS A 0.12%
NHC C 0.12%
CNXN D 0.12%
VGR D 0.12%
DXPE B 0.12%
UPBD D 0.11%
SCVL B 0.11%
CTKB F 0.11%
VSTS F 0.11%
CFFN D 0.11%
ADEA C 0.11%
EZPW C 0.1%
MXL C 0.1%
ENV B 0.1%
RILY C 0.1%
HOUS F 0.1%
KREF F 0.1%
ATEN B 0.1%
MLAB B 0.1%
SSTK F 0.09%
FIZZ D 0.09%
EHAB F 0.09%
AOSL D 0.09%
ARI F 0.09%
HZO F 0.09%
SABR D 0.09%
MRTN D 0.09%
PLAB C 0.09%
TWI F 0.09%
MYE D 0.08%
BKE D 0.08%
INVA B 0.08%
MEI F 0.08%
CLDT F 0.08%
MC D 0.08%
DDD F 0.08%
AORT B 0.07%
CVI F 0.07%
ETD D 0.07%
DBI F 0.07%
CRNC F 0.07%
AHH B 0.07%
NABL D 0.06%
TTGT F 0.06%
ZEUS F 0.06%
ADTN D 0.06%
MCW C 0.06%
MTUS F 0.06%
VICR F 0.06%
BFH B 0.06%
AMCX D 0.06%
AGTI C 0.06%
CHCT F 0.06%
BLFS B 0.05%
ABR C 0.05%
GDEN F 0.05%
CEVA F 0.05%
MED F 0.05%
PRLB F 0.05%
ARR C 0.05%
BSIG D 0.05%
SNCY F 0.05%
WS D 0.05%
HSTM B 0.05%
SLP B 0.05%
TR F 0.04%
CHUY F 0.04%
HTLD F 0.04%
XPER C 0.04%
IIIN D 0.04%
UHT D 0.04%
BFS D 0.04%
NPK A 0.04%
MCS F 0.03%
TRMK B 0.01%
ENVA B 0.01%
PAYO C 0.0%
WABC B 0.0%
VBTX B 0.0%
NWBI C 0.0%
PRDO B 0.0%
WSFS B 0.0%
NBTB B 0.0%
FBNC D 0.0%
IJS Underweight 88 Positions Relative to SMLE
Symbol Grade Weight
ATI B -0.87%
SPSC B -0.78%
ENSG D -0.77%
MLI A -0.76%
ANF C -0.74%
FN C -0.74%
MTH A -0.73%
AAON C -0.71%
IBP D -0.67%
SM B -0.65%
BMI A -0.64%
BCC D -0.62%
GKOS B -0.6%
AWI D -0.59%
FSS B -0.58%
MGY B -0.54%
AEO B -0.53%
SIG D -0.51%
WIRE B -0.51%
DV F -0.5%
VRRM A -0.47%
FORM A -0.47%
FELE D -0.46%
SHAK B -0.46%
GPI B -0.46%
MATX B -0.45%
ITGR D -0.43%
ACLS D -0.41%
MHO D -0.39%
CRC D -0.39%
APLE F -0.37%
WDFC D -0.37%
SKT C -0.35%
FBP A -0.35%
TRIP D -0.34%
CVCO C -0.34%
SHOO D -0.33%
ARCB F -0.32%
FTDR B -0.32%
LRN A -0.32%
YELP C -0.32%
AROC B -0.32%
IDCC B -0.31%
MYRG D -0.3%
VCEL C -0.27%
EVTC F -0.27%
CALM D -0.27%
AZZ C -0.27%
PRGS D -0.26%
RAMP D -0.25%
ROCK D -0.25%
TNC D -0.25%
CNMD F -0.25%
ALG D -0.24%
SHO D -0.24%
ATGE A -0.24%
CARG C -0.23%
VECO B -0.23%
DRH D -0.22%
PLMR A -0.22%
UFPT B -0.21%
CPRX D -0.2%
TBBK F -0.2%
PARR F -0.2%
SIX C -0.2%
OFG B -0.2%
AMPH F -0.19%
OXM B -0.19%
AGYS B -0.19%
DVAX D -0.18%
DFIN B -0.18%
HLX B -0.18%
LPG B -0.17%
PRG B -0.17%
CUBI D -0.16%
CASH B -0.15%
ARLO A -0.14%
COLL D -0.14%
CARS D -0.12%
JACK F -0.12%
PFBC A -0.11%
RWT C -0.1%
VVI D -0.09%
AMBC A -0.09%
SHEN F -0.08%
GES B -0.08%
OSUR F -0.05%
WRLD B -0.05%
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