IJT vs. SMLV ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to SPDR Russell 2000 Low Volatility (SMLV)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.06

Average Daily Volume

5,752

Number of Holdings ^*

404

* may have additional holdings in another (foreign) market

Performance

Period	IJT	SMLV
30 Days	8.99%	11.47%
60 Days	6.84%	11.54%
90 Days	7.01%	11.93%
12 Months	33.90%	41.14%

121 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in SMLV	Overlap
ACA	A	0.44%	0.13%	0.13%
ACIW	B	0.52%	0.1%	0.1%
ADMA	B	0.7%	0.13%	0.13%
ADUS	D	0.13%	0.09%	0.09%
AEIS	B	0.38%	0.05%	0.05%
AHH	D	0.05%	0.08%	0.05%
AIN	C	0.18%	0.05%	0.05%
ALG	B	0.29%	0.09%	0.09%
ALKS	B	0.42%	0.05%	0.05%
ALRM	C	0.43%	0.04%	0.04%
AMN	F	0.07%	0.02%	0.02%
AMPH	D	0.24%	0.04%	0.04%
AMSF	B	0.07%	0.73%	0.07%
ANIP	F	0.13%	0.04%	0.04%
AORT	B	0.08%	0.05%	0.05%
APLE	B	0.5%	0.08%	0.08%
APOG	B	0.12%	0.09%	0.09%
ARCH	B	0.3%	0.06%	0.06%
AROC	B	0.6%	0.11%	0.11%
ATEN	B	0.08%	0.06%	0.06%
AZZ	B	0.38%	0.07%	0.07%
BFS	C	0.03%	0.09%	0.03%
BL	B	0.29%	0.05%	0.05%
BMI	B	0.9%	0.13%	0.13%
BOX	B	0.43%	0.07%	0.07%
BRC	D	0.29%	0.14%	0.14%
CALM	A	0.56%	0.15%	0.15%
CCOI	B	0.49%	0.09%	0.09%
CEVA	B	0.04%	0.05%	0.04%
CHCO	B	0.0%	1.25%	0.0%
CNMD	C	0.32%	0.04%	0.04%
CORT	B	0.48%	0.08%	0.08%
CPK	A	0.19%	0.2%	0.19%
CRC	B	0.58%	0.09%	0.09%
CSGS	B	0.11%	0.12%	0.11%
CSWI	A	1.0%	0.19%	0.19%
CTRE	D	0.48%	0.11%	0.11%
CTS	C	0.13%	0.07%	0.07%
CVCO	A	0.56%	0.06%	0.06%
DORM	B	0.37%	0.11%	0.11%
ENV	B	0.0%	0.06%	0.0%
EPAC	B	0.25%	0.08%	0.08%
ESE	B	0.55%	0.12%	0.12%
ETD	C	0.04%	0.05%	0.04%
EVTC	B	0.33%	0.65%	0.33%
FCF	A	0.13%	1.02%	0.13%
FCPT	C	0.17%	0.12%	0.12%
FELE	B	0.6%	0.14%	0.14%
FORM	D	0.43%	0.04%	0.04%
FSS	B	0.81%	0.11%	0.11%
FTDR	A	0.6%	0.12%	0.12%
FUL	F	0.29%	0.06%	0.06%
GKOS	B	1.15%	0.05%	0.05%
GPI	A	0.76%	0.07%	0.07%
GTY	B	0.1%	0.17%	0.1%
HCC	B	0.52%	0.11%	0.11%
HNI	B	0.22%	0.11%	0.11%
HRMY	D	0.08%	0.04%	0.04%
HSTM	B	0.06%	0.14%	0.06%
HTLD	B	0.04%	0.14%	0.04%
HWKN	B	0.35%	0.12%	0.12%
INVA	D	0.08%	0.1%	0.08%
IOSP	B	0.27%	0.08%	0.08%
IRWD	F	0.04%	0.03%	0.03%
ITGR	B	0.65%	0.07%	0.07%
JBSS	D	0.06%	0.09%	0.06%
JBT	B	0.33%	0.07%	0.07%
JJSF	B	0.37%	0.15%	0.15%
KN	B	0.1%	0.07%	0.07%
LKFN	B	0.13%	0.81%	0.13%
LMAT	A	0.31%	0.11%	0.11%
LNN	B	0.1%	0.1%	0.1%
LTC	B	0.1%	0.13%	0.1%
LZB	B	0.14%	0.08%	0.08%
MATW	C	0.07%	0.05%	0.05%
MGEE	C	0.3%	0.23%	0.23%
MMSI	B	0.52%	0.06%	0.06%
MOG.A	B	0.91%	0.1%	0.1%
MRTN	C	0.07%	0.11%	0.07%
MSGS	A	0.54%	0.1%	0.1%
MTRN	C	0.34%	0.05%	0.05%
MTX	B	0.19%	0.08%	0.08%
MYRG	B	0.35%	0.06%	0.06%
NARI	C	0.21%	0.04%	0.04%
NHC	C	0.11%	0.21%	0.11%
NPK	B	0.02%	0.17%	0.02%
OSIS	B	0.35%	0.11%	0.11%
OXM	D	0.16%	0.03%	0.03%
PBH	A	0.28%	0.15%	0.15%
PECO	A	0.36%	0.2%	0.2%
PJT	A	0.31%	1.89%	0.31%
PLUS	F	0.19%	0.06%	0.06%
PLXS	B	0.27%	0.14%	0.14%
PRDO	B	0.0%	0.08%	0.0%
PRGS	A	0.41%	0.11%	0.11%
PRK	B	0.16%	1.42%	0.16%
PZZA	D	0.11%	0.04%	0.04%
RDN	C	0.41%	0.82%	0.41%
RDNT	B	0.75%	0.06%	0.06%
RUSHA	C	0.24%	0.11%	0.11%
SBSI	B	0.06%	0.67%	0.06%
SHEN	F	0.09%	0.04%	0.04%
SHOO	D	0.45%	0.06%	0.06%
STBA	B	0.0%	0.91%	0.0%
STRA	C	0.14%	0.05%	0.05%
SUPN	C	0.11%	0.07%	0.07%
SXI	B	0.35%	0.09%	0.09%
SXT	B	0.2%	0.16%	0.16%
THRM	D	0.09%	0.04%	0.04%
TNC	D	0.23%	0.07%	0.07%
TPH	D	0.35%	0.05%	0.05%
TTGT	C	0.07%	0.05%	0.05%
UFPT	B	0.31%	0.11%	0.11%
UHT	D	0.04%	0.11%	0.04%
UNF	B	0.17%	0.13%	0.13%
USPH	B	0.11%	0.04%	0.04%
VECO	F	0.21%	0.03%	0.03%
WABC	B	0.13%	0.95%	0.13%
WDFC	B	0.55%	0.1%	0.1%
WT	B	0.2%	0.15%	0.15%
XNCR	B	0.11%	0.05%	0.05%

IJT Overweight 232 Positions Relative to SMLV

Symbol	Grade	Weight
MLI	C	1.49%
CRS	A	1.34%
SPXC	A	1.13%
ATI	D	1.05%
AWI	A	0.97%
SPSC	C	0.95%
MTH	D	0.94%
MARA	C	0.85%
AVAV	D	0.79%
BCC	B	0.78%
MATX	C	0.74%
MGY	A	0.74%
SM	B	0.73%
IBP	D	0.7%
SHAK	C	0.69%
IDCC	A	0.67%
KTB	B	0.66%
LRN	A	0.63%
MHO	D	0.62%
FUN	C	0.62%
SIG	B	0.61%
TGTX	B	0.59%
BOOT	D	0.59%
NOG	A	0.59%
SKT	B	0.58%
GMS	B	0.57%
INSP	D	0.57%
VRRM	D	0.55%
CNK	B	0.52%
CEIX	A	0.49%
ATGE	B	0.48%
OTTR	C	0.48%
BCPC	B	0.47%
CRVL	A	0.47%
CARG	C	0.45%
EPRT	B	0.45%
AEO	F	0.45%
KRYS	B	0.43%
LBRT	D	0.42%
PI	D	0.42%
PATK	D	0.42%
POWL	C	0.42%
PLMR	B	0.41%
GSHD	A	0.41%
NSIT	F	0.4%
VCEL	B	0.4%
AGYS	A	0.4%
TMDX	F	0.4%
OII	B	0.4%
WHD	B	0.39%
AX	A	0.39%
AGO	B	0.39%
DV	C	0.39%
PIPR	B	0.38%
AMR	C	0.38%
ITRI	B	0.37%
ETSY	D	0.37%
ARCB	C	0.37%
TDW	F	0.36%
ABG	B	0.36%
SKYW	B	0.35%
CPRX	C	0.35%
YELP	C	0.35%
KFY	B	0.34%
ZWS	B	0.34%
IPAR	B	0.33%
SITM	B	0.33%
EAT	A	0.33%
ACLS	F	0.33%
SMPL	B	0.32%
TFIN	A	0.32%
GRBK	D	0.31%
GFF	A	0.31%
URBN	C	0.31%
SFBS	B	0.31%
PRVA	B	0.31%
GVA	A	0.31%
SHO	C	0.3%
BGC	C	0.3%
ROCK	C	0.3%
NEO	C	0.29%
PRG	C	0.29%
RAMP	C	0.28%
JOE	F	0.28%
NMIH	D	0.28%
LCII	C	0.27%
DRH	B	0.27%
HP	B	0.26%
ASTH	D	0.25%
AIR	B	0.25%
RXO	C	0.25%
NPO	A	0.24%
YOU	D	0.24%
IIPR	D	0.24%
UE	C	0.24%
AWR	B	0.24%
KLIC	B	0.23%
TRN	C	0.23%
CUBI	C	0.23%
SMTC	B	0.23%
PTEN	C	0.23%
DFIN	D	0.23%
PTGX	C	0.23%
BANF	B	0.22%
HLX	B	0.22%
BTU	B	0.22%
TDS	B	0.22%
DIOD	D	0.22%
SPNT	A	0.21%
DVAX	C	0.21%
TRIP	F	0.21%
WD	D	0.21%
IAC	D	0.2%
CNS	B	0.19%
DOCN	D	0.19%
CWT	D	0.18%
STEP	B	0.18%
LGIH	D	0.18%
ROG	D	0.17%
KWR	C	0.17%
ARLO	C	0.17%
CCS	D	0.17%
EXTR	B	0.17%
TWO	D	0.17%
PGNY	F	0.16%
EFC	C	0.16%
EXPI	C	0.16%
OUT	A	0.16%
PLAY	D	0.16%
ENR	B	0.16%
CARS	B	0.16%
CAKE	C	0.15%
AL	B	0.15%
WS	B	0.15%
MCRI	A	0.15%
PLAB	C	0.15%
CURB	D	0.15%
LPG	F	0.14%
PDFS	C	0.14%
WGO	C	0.14%
RWT	D	0.14%
COLL	F	0.14%
PARR	D	0.14%
XPEL	C	0.14%
VRTS	B	0.14%
NX	C	0.14%
BKE	B	0.13%
JACK	D	0.13%
MP	B	0.13%
UPBD	B	0.13%
XHR	B	0.13%
VVI	C	0.13%
CALX	D	0.13%
HCI	C	0.13%
ANDE	D	0.12%
VSTS	C	0.12%
AMWD	C	0.12%
WOR	F	0.12%
TNDM	F	0.12%
TRUP	B	0.12%
ARI	C	0.11%
SABR	C	0.11%
HLIT	D	0.11%
STAA	F	0.11%
MYGN	F	0.1%
REX	D	0.1%
MXL	C	0.1%
SJW	D	0.1%
UNIT	B	0.1%
SDGR	C	0.09%
VRE	B	0.09%
PRLB	A	0.09%
FIZZ	C	0.09%
CERT	F	0.09%
ARR	D	0.09%
VICR	B	0.09%
CRK	B	0.09%
NYMT	C	0.08%
MSEX	B	0.08%
LQDT	B	0.08%
AMBC	C	0.08%
NABL	F	0.07%
BLMN	F	0.07%
GES	F	0.07%
BLFS	C	0.07%
COHU	C	0.07%
RES	D	0.07%
BSIG	A	0.07%
ADEA	D	0.07%
FOXF	F	0.07%
WRLD	C	0.06%
WOLF	F	0.06%
MMI	B	0.06%
KOP	C	0.06%
VTLE	C	0.06%
CLB	B	0.06%
UTL	B	0.06%
GDEN	B	0.06%
HAYN	C	0.06%
WSR	A	0.05%
SWI	B	0.05%
MTUS	C	0.05%
RCUS	F	0.05%
TR	B	0.05%
MCW	B	0.05%
INN	D	0.05%
CVI	F	0.05%
SITC	D	0.05%
IIIN	C	0.05%
SSTK	F	0.05%
PENG	D	0.05%
MGPI	F	0.05%
SNCY	C	0.04%
SLP	D	0.04%
RGNX	F	0.03%
MYE	F	0.03%
GOGO	C	0.03%
SEDG	F	0.03%
BHLB	B	0.0%
PAYO	A	0.0%
PFBC	B	0.0%
BOH	B	0.0%
WSFS	A	0.0%
GTES	A	0.0%
SEE	C	0.0%
CATY	B	0.0%
APAM	B	0.0%
CASH	A	0.0%
OFG	B	0.0%
MC	C	0.0%
TBBK	B	0.0%
FBP	B	0.0%

IJT Underweight 283 Positions Relative to SMLV

Symbol	Grade	Weight
CBU	B	-1.65%
THG	A	-1.63%
NNI	D	-1.56%
VIRT	B	-1.49%
ONB	B	-1.44%
NBTB	B	-1.37%
FFIN	B	-1.19%
NWBI	B	-1.17%
NBHC	B	-1.15%
CNO	A	-1.14%
SYBT	B	-1.13%
ESGR	B	-1.12%
SASR	B	-1.09%
EFSC	B	-1.08%
HMN	B	-1.08%
IBOC	A	-1.07%
TOWN	B	-1.06%
MGRC	B	-1.02%
GBCI	B	-1.02%
GCMG	B	-1.01%
TRMK	B	-1.0%
FULT	A	-0.98%
QCRH	A	-0.97%
NIC	B	-0.96%
BUSE	B	-0.96%
HOMB	A	-0.93%
WAFD	B	-0.93%
WSBC	A	-0.89%
EIG	B	-0.86%
SFNC	B	-0.85%
GABC	B	-0.84%
BLX	C	-0.84%
AGM	C	-0.83%
SAFT	C	-0.79%
PEBO	A	-0.77%
SRCE	B	-0.76%
BRKL	B	-0.72%
WU	D	-0.71%
FBMS	B	-0.68%
CTBI	B	-0.68%
OBK	B	-0.65%
EQC	B	-0.64%
TMP	B	-0.63%
PAX	B	-0.61%
OKLO	B	-0.61%
BFC	B	-0.6%
HFWA	B	-0.59%
UVSP	B	-0.59%
FMBH	B	-0.57%
CFFN	B	-0.56%
BHRB	B	-0.56%
NFG	A	-0.48%
FCBC	B	-0.48%
TRST	A	-0.44%
CAC	B	-0.44%
MCBS	B	-0.4%
TRIN	A	-0.4%
AGX	B	-0.38%
AROW	B	-0.37%
GSBC	B	-0.37%
CCNE	B	-0.37%
FMNB	B	-0.36%
THFF	B	-0.36%
NFBK	B	-0.35%
HTBI	B	-0.35%
ESQ	A	-0.34%
HONE	B	-0.34%
BHB	B	-0.34%
CCBG	B	-0.33%
SMBK	B	-0.33%
MPB	B	-0.31%
KRNY	B	-0.31%
SPFI	B	-0.3%
DHIL	A	-0.3%
HIFS	B	-0.29%
BSRR	B	-0.28%
ORRF	B	-0.27%
FMAO	B	-0.27%
ALRS	D	-0.27%
IDA	A	-0.26%
FLO	D	-0.26%
EBF	F	-0.25%
ACNB	B	-0.25%
FBIZ	B	-0.25%
FSBC	B	-0.24%
GLRE	B	-0.24%
HBCP	B	-0.23%
EBTC	B	-0.23%
WTBA	B	-0.23%
PFIS	A	-0.23%
PNM	F	-0.23%
NWE	B	-0.22%
BWB	B	-0.21%
BKH	A	-0.21%
CZNC	B	-0.2%
FSBW	B	-0.2%
SLGN	A	-0.2%
ARTNA	D	-0.19%
SR	A	-0.19%
SBR	B	-0.19%
NWN	A	-0.19%
GNTY	A	-0.19%
FLIC	B	-0.19%
FNLC	B	-0.18%
FRST	B	-0.17%
VLGEA	B	-0.17%
PSTL	D	-0.16%
DEA	D	-0.16%
CBNK	B	-0.16%
WSBF	C	-0.16%
CTO	B	-0.15%
GPOR	B	-0.15%
CMPO	A	-0.15%
TRS	B	-0.14%
WERN	C	-0.14%
ROAD	A	-0.14%
ICFI	F	-0.14%
CVLT	B	-0.14%
TRC	F	-0.14%
GOOD	B	-0.13%
LXP	D	-0.13%
GATX	A	-0.13%
VMI	B	-0.13%
GENC	B	-0.13%
SNDR	B	-0.13%
BCAL	B	-0.13%
CSR	B	-0.13%
ELME	D	-0.13%
TGNA	B	-0.13%
ARKO	C	-0.13%
PINC	B	-0.12%
SMP	B	-0.12%
NHI	D	-0.12%
COLM	B	-0.12%
CBZ	B	-0.12%
GEF	A	-0.12%
HCKT	B	-0.12%
UTMD	F	-0.12%
BNL	D	-0.12%
PKE	B	-0.12%
EXPO	D	-0.12%
MWA	B	-0.12%
RNGR	B	-0.11%
KREF	D	-0.11%
PRIM	A	-0.11%
SXC	A	-0.11%
GHC	C	-0.11%
GRC	A	-0.11%
SCL	C	-0.11%
NTST	D	-0.11%
BHE	B	-0.11%
MLR	B	-0.11%
WEN	D	-0.1%
CASS	B	-0.1%
IRT	A	-0.1%
KW	B	-0.1%
DEI	B	-0.1%
NCNO	B	-0.1%
HSII	B	-0.1%
NTCT	C	-0.1%
CUZ	B	-0.1%
PAHC	C	-0.1%
HIW	D	-0.1%
HUBG	A	-0.1%
BLKB	B	-0.09%
NOMD	D	-0.09%
GLDD	B	-0.09%
BBSI	B	-0.09%
WINA	B	-0.09%
DNB	B	-0.09%
KAI	A	-0.09%
CHCT	C	-0.09%
RDWR	B	-0.09%
AFCG	D	-0.09%
ICUI	D	-0.09%
AVT	C	-0.08%
PCH	D	-0.08%
PSMT	C	-0.08%
JBGS	D	-0.08%
MRCY	B	-0.08%
ABM	B	-0.08%
TTMI	B	-0.08%
HURN	B	-0.08%
INSM	C	-0.08%
RLGT	A	-0.08%
GMRE	F	-0.08%
RGP	F	-0.08%
OMCL	C	-0.08%
FPI	B	-0.08%
PBT	C	-0.08%
LOPE	B	-0.08%
ASH	D	-0.08%
VIAV	B	-0.07%
ENS	D	-0.07%
CNNE	B	-0.07%
SPOK	C	-0.07%
MGIC	F	-0.07%
KFRC	D	-0.07%
SANM	B	-0.07%
TRNS	D	-0.07%
PLOW	D	-0.07%
WEYS	C	-0.07%
LAUR	A	-0.07%
IRMD	C	-0.06%
ECVT	C	-0.06%
SFL	D	-0.06%
SEM	B	-0.06%
CMCO	B	-0.06%
HAE	C	-0.06%
GPRK	C	-0.06%
MNRO	D	-0.06%
FSTR	B	-0.06%
OFIX	B	-0.06%
ITRN	B	-0.06%
FORR	D	-0.06%
CENT	C	-0.06%
IBEX	B	-0.06%
CXT	B	-0.06%
PRGO	B	-0.06%
AGIO	C	-0.06%
CABO	C	-0.06%
SATS	D	-0.06%
RGR	F	-0.06%
CSV	B	-0.06%
LGTY	D	-0.06%
VAL	D	-0.06%
AMED	F	-0.05%
POWI	D	-0.05%
ATEX	D	-0.05%
ASGN	F	-0.05%
VSH	D	-0.05%
JOUT	D	-0.05%
LIVN	F	-0.05%
MEI	D	-0.05%
CRI	D	-0.05%
SPB	C	-0.05%
NATR	C	-0.05%
HUN	F	-0.05%
ATNI	F	-0.05%
IRDM	D	-0.05%
NVEC	C	-0.05%
DK	C	-0.05%
NVST	B	-0.05%
MLAB	D	-0.05%
AVNS	F	-0.05%
LILAK	D	-0.05%
SPNS	F	-0.05%
SCSC	B	-0.05%
WK	B	-0.05%
ZD	C	-0.05%
ZIP	F	-0.04%
TBPH	C	-0.04%
KIDS	D	-0.04%
NEOG	F	-0.04%
IPGP	D	-0.04%
VRNT	C	-0.04%
BOWL	C	-0.04%
SRDX	B	-0.04%
USNA	C	-0.04%
ATRC	C	-0.04%
PDCO	D	-0.04%
VPG	D	-0.04%
IART	C	-0.04%
PTCT	B	-0.04%
ANIK	F	-0.03%
CBRL	C	-0.03%
RARE	D	-0.03%
HELE	C	-0.03%
OGN	D	-0.03%
JBI	F	-0.03%
PCRX	C	-0.03%
HLF	C	-0.03%
NRC	F	-0.03%
HI	C	-0.03%
ARCO	F	-0.03%
SCHL	D	-0.03%
CNXC	F	-0.03%
LEG	F	-0.03%
VREX	C	-0.03%
AZTA	D	-0.02%
ACAD	D	-0.02%
AAP	C	-0.02%
IMTX	F	-0.02%