IJS vs. SSLY ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Syntax Stratified SmallCap ETF (SSLY)
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

$95.88

Average Daily Volume

250,277

Number of Holdings *

9

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.70

Average Daily Volume

604

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period IJS SSLY
30 Days -3.23% -3.96%
60 Days -0.87% -0.83%
90 Days -5.89% -5.16%
12 Months 6.33% 3.02%
9 Overlapping Holdings
Symbol Grade Weight in IJS Weight in SSLY Overlap
AAP F 0.72% 0.12% 0.12%
ALK D 0.92% 0.28% 0.28%
ASO F 0.74% 0.19% 0.19%
COOP C 0.93% 0.23% 0.23%
DY C 0.91% 0.18% 0.18%
JXN B 0.94% 0.33% 0.33%
LNC B 0.97% 0.14% 0.14%
OGN B 0.94% 0.23% 0.23%
VFC C 0.76% 0.06% 0.06%
IJS Overweight 0 Positions Relative to SSLY
Symbol Grade Weight
IJS Underweight 567 Positions Relative to SSLY
Symbol Grade Weight
TNDM C -1.15%
ATEN D -0.82%
VCEL C -0.79%
EMBC C -0.75%
ALRM D -0.68%
PLXS C -0.67%
SANM B -0.65%
AOSL A -0.54%
SMTC D -0.52%
HVT F -0.51%
SITM B -0.51%
SEM A -0.5%
PRFT B -0.48%
BSIG D -0.47%
MPW C -0.47%
DFIN C -0.46%
PAHC B -0.45%
APAM C -0.45%
CTRE C -0.44%
SLP B -0.44%
DIOD D -0.43%
EXTR C -0.43%
VRTS C -0.43%
HSTM B -0.43%
UNFI C -0.43%
SGH C -0.41%
WIRE B -0.4%
CALX C -0.4%
SABR F -0.39%
TTMI A -0.39%
VGR B -0.39%
UVV D -0.38%
PLUS D -0.38%
SATS C -0.38%
ASTH C -0.38%
CHEF A -0.38%
MGPI F -0.37%
MXL C -0.37%
TDS C -0.37%
CNK A -0.36%
LGND C -0.36%
DXC C -0.36%
DLX B -0.35%
SXI D -0.35%
HLIT B -0.35%
MD D -0.35%
BHE C -0.35%
GFF D -0.35%
LPG C -0.35%
PSMT C -0.35%
CHCT F -0.35%
URBN B -0.34%
VSTO C -0.34%
NTCT F -0.34%
SPTN F -0.34%
CARG B -0.34%
KN B -0.33%
FN B -0.33%
MODG C -0.33%
AVAV C -0.33%
CEVA F -0.33%
MLI C -0.33%
GOGO F -0.33%
LESL F -0.33%
LQDT B -0.33%
OTTR D -0.32%
SPNT D -0.32%
FL B -0.32%
CWT D -0.32%
CARS C -0.32%
AVA D -0.31%
DGII F -0.31%
CNSL B -0.31%
PRA F -0.31%
CLW B -0.31%
ANIP C -0.3%
SKYW B -0.3%
BKE C -0.3%
PLMR D -0.3%
AWR D -0.3%
CPK D -0.3%
MSEX D -0.3%
CERT F -0.29%
EIG C -0.29%
NWN F -0.29%
YELP F -0.29%
SPWR D -0.29%
RGR F -0.29%
UFCS D -0.29%
AMPH D -0.29%
MCY C -0.29%
PBH C -0.29%
MGEE D -0.29%
SDGR F -0.29%
UTL D -0.29%
FELE D -0.29%
HIBB A -0.28%
SJW F -0.28%
GNW D -0.27%
AGO C -0.27%
SHEN F -0.27%
WWW B -0.27%
LCII F -0.27%
SHAK D -0.27%
WGO F -0.27%
SCHL D -0.27%
AHCO C -0.26%
AMCX F -0.26%
TRUP B -0.26%
HMN D -0.26%
THRY F -0.26%
SAFT D -0.26%
PRLB F -0.25%
FORM B -0.25%
ENR C -0.25%
AMSF F -0.25%
CVI F -0.25%
DOCN F -0.25%
CPRX D -0.25%
EPC B -0.25%
NATL B -0.25%
HRMY C -0.25%
CTS B -0.24%
NPK D -0.24%
VRRM B -0.24%
CCOI F -0.24%
SSTK F -0.24%
CORT B -0.24%
HCI D -0.23%
KTB B -0.23%
PDCO D -0.23%
MCS C -0.23%
FOXF C -0.23%
BOOT B -0.23%
NUS F -0.23%
IAC F -0.23%
SUPN F -0.23%
JACK F -0.22%
NBHC A -0.22%
INVA B -0.22%
KALU D -0.21%
CALM B -0.21%
TRIP F -0.21%
DORM B -0.21%
STC D -0.21%
PARR F -0.21%
PINC F -0.21%
AXL D -0.21%
DAN F -0.21%
REX F -0.21%
WD C -0.21%
GDOT C -0.21%
PZZA F -0.21%
CASH B -0.21%
SHOO B -0.21%
PATK C -0.2%
SLVM B -0.2%
IDCC B -0.2%
IPAR C -0.2%
ATGE B -0.2%
CRK C -0.2%
SBH F -0.2%
OFG C -0.2%
ATNI D -0.2%
BLFS B -0.2%
CWK C -0.19%
THRM F -0.19%
SMP F -0.19%
MOV D -0.19%
ODP F -0.19%
GIII D -0.19%
CBU C -0.19%
ANF C -0.19%
SIG D -0.19%
JBLU D -0.19%
SEE C -0.18%
SNCY D -0.18%
COLL D -0.18%
HWKN A -0.18%
UFPT B -0.18%
DVAX F -0.18%
CWEN C -0.18%
GKOS B -0.18%
FDP D -0.18%
ALGT F -0.18%
EVTC D -0.18%
PRDO D -0.18%
LUMN F -0.18%
GVA B -0.18%
ANDE D -0.18%
SCVL B -0.18%
RCUS D -0.18%
MED F -0.18%
HBI C -0.18%
EAT B -0.18%
COHU C -0.18%
PCRX D -0.18%
SNEX C -0.18%
BGC C -0.17%
CVGW F -0.17%
CUBI C -0.17%
MATV D -0.17%
POWL C -0.17%
LMAT B -0.17%
ALKS D -0.17%
VSAT F -0.17%
CWEN C -0.17%
LRN B -0.17%
CRSR F -0.16%
ICUI C -0.16%
AIN D -0.16%
MMI F -0.16%
NOG C -0.16%
CRC C -0.16%
MGY C -0.16%
KSS C -0.16%
VIR F -0.16%
GPI C -0.16%
SM C -0.16%
STRA D -0.16%
AEIS C -0.16%
NARI C -0.16%
OMI F -0.16%
XNCR F -0.16%
PHIN D -0.16%
MEI F -0.15%
VICR F -0.15%
BMI C -0.15%
TPH D -0.15%
HASI C -0.15%
GPRE D -0.15%
ABM B -0.15%
XPEL F -0.15%
MMSI B -0.15%
SAH C -0.15%
GRBK B -0.15%
MERC D -0.15%
SXT C -0.15%
HZO C -0.15%
FLGT D -0.15%
VREX F -0.15%
ABG C -0.15%
AGYS B -0.15%
CSGS F -0.15%
CRVL C -0.14%
NABL A -0.14%
SONO F -0.14%
PBI C -0.14%
PRG B -0.14%
KMT D -0.14%
ITGR D -0.14%
NMIH B -0.14%
LZB B -0.14%
KLG F -0.14%
FTDR C -0.14%
KAR C -0.14%
CTKB F -0.14%
CAL D -0.14%
NHC A -0.14%
CAKE A -0.14%
NVEE F -0.14%
ARLO C -0.14%
ACIW A -0.14%
XRX F -0.14%
MTH D -0.14%
BRC B -0.14%
JBT C -0.14%
MLAB F -0.14%
EXPI F -0.14%
ADUS A -0.14%
ENV C -0.14%
SIX B -0.13%
FBP B -0.13%
SPSC B -0.13%
OSIS D -0.13%
RDN B -0.13%
VSCO F -0.13%
ESE D -0.13%
GSHD F -0.13%
VIAV F -0.13%
JJSF B -0.13%
LTC B -0.13%
IRWD F -0.13%
MCW D -0.13%
CCS D -0.13%
MHO C -0.13%
AVNS F -0.13%
OMCL F -0.13%
TNC D -0.13%
TALO D -0.13%
MYRG D -0.13%
ITRI C -0.13%
CVCO D -0.13%
WRLD F -0.12%
ENVA C -0.12%
HUBG B -0.12%
APLE D -0.12%
EPAC B -0.12%
ASIX F -0.12%
OXM D -0.12%
ENSG B -0.12%
EZPW D -0.12%
WDFC D -0.12%
SMPL B -0.12%
BJRI B -0.12%
OI F -0.12%
TRN B -0.12%
HI D -0.12%
HNI C -0.12%
CABO F -0.12%
USNA F -0.11%
VECO B -0.11%
GBX D -0.11%
RAMP D -0.11%
CNS B -0.11%
JBSS D -0.11%
DXPE D -0.11%
NAVI F -0.11%
AX C -0.11%
CPF B -0.11%
AL C -0.11%
CRS B -0.11%
LNN D -0.11%
CNMD F -0.11%
THS C -0.11%
BOX D -0.11%
RGNX F -0.11%
QNST D -0.11%
GEO C -0.11%
FIZZ B -0.11%
MOG.A C -0.11%
RDNT C -0.11%
LGIH F -0.11%
FTRE F -0.11%
AIR C -0.11%
EYE F -0.11%
FSS D -0.11%
NSIT B -0.11%
VTOL B -0.11%
UNF F -0.11%
PRGS F -0.11%
AEO C -0.11%
TBBK C -0.11%
SLCA B -0.11%
NWBI C -0.1%
VVI D -0.1%
CENX C -0.1%
HLX C -0.1%
WAFD D -0.1%
CHUY F -0.1%
HCSG D -0.1%
TRST D -0.1%
DIN F -0.1%
PUMP F -0.1%
MNRO F -0.1%
GES F -0.1%
MARA C -0.1%
TGI B -0.1%
ACLS B -0.1%
TR C -0.1%
AMBC F -0.1%
ECPG F -0.1%
CLB B -0.1%
BCC D -0.1%
STAA C -0.1%
MCRI C -0.1%
GMS D -0.1%
CNXN D -0.1%
ACA C -0.1%
KOP F -0.1%
TTGT C -0.1%
MLKN D -0.1%
SCSC D -0.1%
DDD F -0.1%
MRCY F -0.1%
CHCO C -0.1%
OSUR F -0.1%
ETD D -0.1%
NWL F -0.1%
DBI D -0.1%
MATX A -0.1%
MRTN C -0.09%
DEA B -0.09%
HIW B -0.09%
PJT B -0.09%
RXO A -0.09%
HTLD C -0.09%
SLG B -0.09%
RUSHA D -0.09%
ALG F -0.09%
PIPR A -0.09%
MYGN B -0.09%
OII C -0.09%
CFFN C -0.09%
AROC C -0.09%
BOH D -0.09%
GDEN F -0.09%
PRAA F -0.09%
HP D -0.08%
SEDG F -0.08%
IIPR B -0.08%
CEIX B -0.08%
NX F -0.08%
ASTE F -0.08%
MSGS C -0.08%
VSTS D -0.08%
REZI D -0.08%
KW D -0.08%
CXW D -0.08%
HCC D -0.08%
GNL F -0.08%
ATI D -0.08%
CXM D -0.08%
PDFS B -0.08%
FWRD D -0.08%
AZZ C -0.08%
DEI C -0.08%
IBP D -0.08%
DNOW C -0.08%
CBRL F -0.08%
WNC D -0.08%
USPH D -0.08%
UHT C -0.08%
CSR B -0.08%
HAYW D -0.08%
LBRT D -0.08%
UCTT B -0.08%
NXRT B -0.08%
HAIN D -0.08%
MC D -0.08%
BL D -0.08%
BGS F -0.08%
BDN D -0.08%
MATW F -0.08%
RUN C -0.08%
BLMN F -0.08%
DRH D -0.07%
AKR B -0.07%
PRVA F -0.07%
PEB D -0.07%
LXP B -0.07%
UE A -0.07%
PLAB F -0.07%
ICHR D -0.07%
RILY F -0.07%
PLAY F -0.07%
JOE D -0.07%
NBR D -0.07%
APOG D -0.07%
INN D -0.07%
WSR B -0.07%
SHO D -0.07%
DRQ D -0.07%
HSII C -0.07%
JBGS C -0.07%
WS D -0.07%
KFY B -0.07%
AHH C -0.07%
HAYN D -0.07%
XHR D -0.07%
RES D -0.07%
AAT B -0.07%
PTEN D -0.07%
NVRI C -0.07%
ARCB F -0.07%
NEO F -0.07%
DV D -0.07%
KLIC C -0.07%
AMWD F -0.07%
EPRT B -0.07%
ROG C -0.06%
ROCK D -0.06%
PECO C -0.06%
AWI D -0.06%
PMT D -0.06%
NPO D -0.06%
MTRN D -0.06%
MAC D -0.06%
AMR F -0.06%
SKT D -0.06%
SVC F -0.06%
HPP F -0.06%
KELYA C -0.06%
MTX B -0.06%
AMN F -0.06%
TILE D -0.06%
ROIC D -0.06%
BTU D -0.06%
BFS D -0.06%
GTY D -0.06%
RGP D -0.06%
RWT B -0.06%
ALEX B -0.06%
ARCH D -0.06%
EFC B -0.06%
CLDT F -0.06%
FCPT B -0.06%
SITC B -0.06%
SXC D -0.06%
B C -0.06%
NGVT F -0.05%
SCL D -0.05%
WOR F -0.05%
IOSP D -0.05%
BCPC B -0.05%
CCRN F -0.05%
FUL C -0.05%
ZEUS F -0.05%
CENTA D -0.05%
CENT F -0.05%
OUT C -0.05%
IIIN D -0.05%
TWI F -0.04%
CMP F -0.04%
TTEC F -0.04%
MYE F -0.04%
KWR D -0.04%
CRNC F -0.03%
UNIT F -0.03%
PPBI D -0.02%
TMP D -0.02%
SBCF D -0.02%
SBSI D -0.02%
HOPE D -0.02%
HFWA D -0.02%
HTH D -0.02%
RNST C -0.02%
ARI D -0.02%
CVBF D -0.02%
AUB D -0.02%
KREF D -0.02%
BHLB D -0.02%
SFBS D -0.02%
FHB C -0.02%
IBTX B -0.02%
UCBI D -0.02%
WABC D -0.02%
FFBC C -0.02%
RC D -0.02%
PFBC D -0.02%
FCF D -0.02%
ABCB C -0.02%
HAFC C -0.02%
STBA C -0.02%
VBTX C -0.02%
BANR B -0.02%
DCOM C -0.02%
BANF D -0.02%
PRK B -0.02%
NBTB B -0.02%
FBK C -0.02%
BKU C -0.02%
FULT C -0.02%
WSFS B -0.02%
ABR B -0.02%
TRMK C -0.02%
EGBN D -0.01%
NFBK D -0.01%
FBNC D -0.01%
BRKL F -0.01%
SFNC D -0.01%
BANC D -0.01%
LKFN D -0.01%
BXMT C -0.01%
INDB F -0.01%
PFS F -0.01%
CATY C -0.01%
Compare ETFs