IJT vs. XSLV ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$143.78

Average Daily Volume

116,324

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.63

Average Daily Volume

25,049

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	IJT	XSLV
30 Days	2.98%	3.07%
60 Days	6.35%	4.58%
90 Days	7.21%	7.51%
12 Months	29.17%	23.89%

82 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in XSLV	Overlap
ACA	B	0.43%	0.89%	0.43%
ADUS	D	0.14%	0.7%	0.14%
AGO	B	0.37%	0.92%	0.37%
AHH	D	0.05%	0.72%	0.05%
AIN	C	0.17%	0.64%	0.17%
AL	B	0.14%	0.8%	0.14%
AMSF	B	0.07%	1.09%	0.07%
APLE	B	0.5%	0.94%	0.5%
APOG	B	0.12%	0.98%	0.12%
AWI	B	0.95%	0.94%	0.94%
AWR	C	0.24%	0.94%	0.24%
BCPC	B	0.46%	0.89%	0.46%
BFS	C	0.03%	0.88%	0.03%
BRC	B	0.31%	0.9%	0.31%
BSIG	B	0.07%	0.91%	0.07%
CASH	B	0.0%	0.96%	0.0%
CHCO	B	0.0%	0.96%	0.0%
CPK	A	0.18%	0.83%	0.18%
CTRE	C	0.46%	1.12%	0.46%
CWT	D	0.17%	0.77%	0.17%
DFIN	D	0.23%	0.69%	0.23%
DRH	C	0.27%	0.85%	0.27%
EFC	C	0.15%	0.83%	0.15%
EPAC	B	0.26%	0.89%	0.26%
EPRT	C	0.43%	1.05%	0.43%
ESE	B	0.52%	0.93%	0.52%
EVTC	C	0.32%	0.75%	0.32%
FBP	B	0.0%	0.76%	0.0%
FCPT	C	0.16%	0.95%	0.16%
FELE	B	0.6%	0.99%	0.6%
FSS	C	0.78%	0.68%	0.68%
FUL	F	0.29%	0.84%	0.29%
GTES	B	0.0%	0.88%	0.0%
GTY	C	0.1%	0.98%	0.1%
HSTM	B	0.06%	0.82%	0.06%
IDCC	B	0.65%	1.01%	0.65%
INVA	C	0.08%	0.97%	0.08%
IOSP	B	0.27%	0.95%	0.27%
JBSS	F	0.06%	0.64%	0.06%
JJSF	C	0.39%	0.74%	0.39%
KFY	B	0.34%	0.87%	0.34%
LTC	B	0.1%	1.12%	0.1%
MCRI	A	0.15%	0.98%	0.15%
MGY	B	0.73%	0.83%	0.73%
MLI	B	1.51%	0.98%	0.98%
MMSI	B	0.5%	0.79%	0.5%
MOG.A	B	0.91%	0.87%	0.87%
MRTN	C	0.07%	0.76%	0.07%
MSGS	B	0.54%	1.01%	0.54%
MTX	B	0.19%	0.83%	0.19%
NABL	F	0.07%	0.58%	0.07%
NHC	B	0.11%	0.77%	0.11%
NMIH	D	0.27%	0.84%	0.27%
NPK	B	0.02%	0.89%	0.02%
NSIT	F	0.44%	0.71%	0.44%
OFG	B	0.0%	0.76%	0.0%
PBH	A	0.27%	0.96%	0.27%
PECO	B	0.34%	1.02%	0.34%
PIPR	B	0.37%	0.97%	0.37%
PJT	B	0.31%	0.98%	0.31%
PLXS	C	0.28%	0.95%	0.28%
PRGS	A	0.41%	0.95%	0.41%
RDN	C	0.39%	0.79%	0.39%
SHO	D	0.31%	0.98%	0.31%
SHOO	D	0.46%	0.77%	0.46%
SJW	F	0.1%	0.78%	0.1%
SKT	A	0.55%	0.98%	0.55%
SMPL	B	0.29%	0.74%	0.29%
SPNT	B	0.19%	0.67%	0.19%
SXT	B	0.2%	0.8%	0.2%
TNC	F	0.24%	0.72%	0.24%
TR	B	0.04%	0.88%	0.04%
UE	B	0.24%	0.92%	0.24%
UHT	D	0.04%	0.69%	0.04%
UNF	B	0.17%	0.75%	0.17%
USPH	C	0.11%	0.71%	0.11%
UTL	C	0.06%	0.82%	0.06%
VRE	B	0.08%	0.78%	0.08%
VRRM	D	0.55%	0.63%	0.55%
WABC	B	0.13%	0.82%	0.13%
WSR	B	0.04%	0.84%	0.04%
WT	B	0.18%	0.76%	0.18%

IJT Overweight 270 Positions Relative to XSLV

Symbol	Grade	Weight
CRS	B	1.25%
GKOS	B	1.1%
SPXC	B	1.1%
ATI	F	1.02%
CSWI	B	0.99%
MTH	D	0.98%
SPSC	F	0.97%
BMI	B	0.93%
AVAV	C	0.9%
MARA	B	0.8%
MATX	B	0.79%
BCC	B	0.78%
ADMA	C	0.75%
SHAK	C	0.74%
GPI	B	0.74%
SM	C	0.7%
IBP	F	0.69%
RDNT	B	0.67%
MHO	D	0.65%
ITGR	B	0.65%
KTB	A	0.64%
FTDR	B	0.63%
INSP	F	0.62%
LRN	B	0.61%
SIG	B	0.61%
FUN	B	0.6%
NOG	B	0.58%
BOOT	C	0.58%
CVCO	B	0.56%
GMS	B	0.56%
CRC	B	0.56%
HCC	C	0.55%
ACIW	B	0.54%
AROC	B	0.54%
TGTX	B	0.54%
WDFC	B	0.53%
CALM	B	0.52%
CORT	B	0.51%
CCOI	C	0.5%
ATGE	C	0.49%
CNK	B	0.48%
CEIX	B	0.48%
OTTR	C	0.47%
KRYS	C	0.47%
AEO	F	0.47%
POWL	C	0.46%
CRVL	B	0.46%
FORM	F	0.46%
PI	D	0.45%
ALRM	C	0.44%
ALKS	C	0.43%
CARG	B	0.43%
BOX	A	0.42%
TMDX	F	0.41%
LBRT	F	0.41%
PATK	C	0.4%
OII	B	0.4%
ITRI	B	0.39%
DV	C	0.39%
GSHD	B	0.39%
AEIS	B	0.39%
AX	B	0.39%
ARCB	C	0.39%
WHD	B	0.39%
ACLS	F	0.39%
CPRX	C	0.38%
ETSY	D	0.38%
TDW	F	0.38%
AMR	C	0.37%
DORM	B	0.37%
PLMR	A	0.37%
AGYS	B	0.37%
VCEL	B	0.37%
UFPT	C	0.36%
AZZ	B	0.36%
ABG	B	0.36%
SKYW	B	0.35%
SITM	B	0.35%
MYRG	B	0.35%
MTRN	B	0.35%
SXI	B	0.35%
HWKN	C	0.34%
OSIS	B	0.34%
YELP	C	0.34%
TPH	C	0.34%
IPAR	B	0.33%
ZWS	B	0.33%
ROCK	C	0.32%
GRBK	D	0.32%
CNMD	C	0.32%
JBT	B	0.32%
BGC	C	0.32%
GVA	B	0.31%
PRVA	B	0.31%
SFBS	B	0.31%
BL	B	0.3%
ARCH	B	0.3%
TFIN	B	0.3%
LMAT	B	0.3%
EAT	B	0.3%
URBN	C	0.3%
NEO	B	0.29%
MGEE	B	0.29%
ALG	B	0.29%
PRG	B	0.29%
ASTH	F	0.28%
JOE	F	0.28%
RXO	C	0.27%
RAMP	C	0.27%
HP	C	0.27%
GFF	B	0.27%
PTGX	D	0.27%
DIOD	F	0.26%
AMPH	C	0.26%
LCII	D	0.26%
YOU	D	0.25%
RUSHA	B	0.25%
SMTC	C	0.25%
AIR	B	0.24%
TRIP	D	0.24%
PLUS	F	0.23%
BTU	C	0.23%
VECO	F	0.23%
PTEN	C	0.23%
KLIC	C	0.23%
IIPR	F	0.23%
TRN	B	0.22%
WD	D	0.22%
NPO	B	0.22%
HNI	B	0.22%
CUBI	B	0.22%
TDS	C	0.22%
DVAX	B	0.22%
HLX	C	0.21%
NARI	C	0.21%
BANF	B	0.21%
IAC	F	0.21%
EXTR	C	0.19%
DOCN	C	0.19%
LGIH	F	0.19%
CNS	C	0.19%
PLAY	C	0.18%
CCS	F	0.18%
STEP	B	0.18%
PGNY	F	0.18%
EXPI	C	0.17%
ARLO	C	0.17%
KWR	C	0.17%
TWO	F	0.17%
ROG	D	0.17%
WS	B	0.16%
CARS	B	0.16%
PLAB	C	0.16%
OXM	D	0.16%
PRK	B	0.16%
PDFS	C	0.15%
COLL	F	0.15%
CURB	C	0.15%
MP	C	0.14%
CALX	F	0.14%
RWT	D	0.14%
LPG	D	0.14%
CTS	C	0.14%
WGO	B	0.14%
VRTS	B	0.14%
NX	C	0.14%
STRA	C	0.14%
CAKE	B	0.14%
HCI	B	0.14%
XPEL	B	0.14%
ENR	A	0.14%
ANIP	C	0.14%
OUT	B	0.14%
STAA	F	0.13%
UPBD	B	0.13%
JACK	C	0.13%
XHR	B	0.13%
PARR	F	0.13%
WOR	F	0.13%
TNDM	F	0.13%
LZB	B	0.13%
VVI	B	0.13%
ANDE	D	0.12%
BKE	A	0.12%
PZZA	D	0.12%
VSTS	D	0.12%
FCF	B	0.12%
LKFN	B	0.12%
AMWD	B	0.12%
REX	C	0.11%
UNIT	C	0.11%
HLIT	D	0.11%
XNCR	B	0.11%
MXL	C	0.11%
CSGS	B	0.11%
MYGN	F	0.11%
SUPN	C	0.11%
TRUP	B	0.11%
LNN	B	0.1%
KN	B	0.1%
CERT	F	0.1%
VICR	C	0.1%
ARI	C	0.1%
SABR	B	0.1%
CRK	B	0.09%
THRM	F	0.09%
PRLB	C	0.09%
FIZZ	C	0.09%
ARR	C	0.09%
NYMT	C	0.08%
AMBC	C	0.08%
COHU	C	0.08%
FOXF	F	0.08%
LQDT	B	0.08%
BLFS	C	0.08%
ATEN	A	0.08%
BLMN	F	0.08%
MSEX	C	0.08%
AORT	C	0.08%
SDGR	C	0.08%
HRMY	D	0.08%
WOLF	F	0.08%
AMN	F	0.08%
SHEN	F	0.08%
MATW	C	0.07%
GES	F	0.07%
ADEA	C	0.07%
RES	F	0.07%
RCUS	F	0.06%
SBSI	B	0.06%
IRWD	D	0.06%
WRLD	C	0.06%
KOP	C	0.06%
VTLE	C	0.06%
SSTK	D	0.06%
MMI	B	0.06%
GDEN	B	0.06%
MGPI	F	0.06%
CLB	C	0.06%
HAYN	A	0.06%
TTGT	C	0.06%
SWI	B	0.05%
MTUS	D	0.05%
CVI	F	0.05%
SITC	F	0.05%
MCW	C	0.05%
INN	D	0.05%
IIIN	C	0.05%
ETD	D	0.04%
SNCY	B	0.04%
HTLD	B	0.04%
CEVA	B	0.04%
SLP	F	0.04%
SEDG	F	0.04%
RGNX	D	0.03%
MYE	F	0.03%
GOGO	C	0.03%
BHLB	B	0.0%
ENV	B	0.0%
STBA	B	0.0%
PRDO	B	0.0%
PAYO	B	0.0%
PFBC	B	0.0%
BOH	B	0.0%
WSFS	B	0.0%
SEE	C	0.0%
CATY	B	0.0%
APAM	B	0.0%
MC	B	0.0%
TBBK	B	0.0%

IJT Underweight 36 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	A	-1.15%
RHI	B	-1.04%
HMN	B	-0.99%
SAFT	B	-0.96%
COOP	B	-0.92%
PINC	B	-0.9%
AKR	B	-0.89%
SNEX	B	-0.89%
ALEX	B	-0.88%
WERN	B	-0.85%
NBHC	B	-0.85%
CPF	B	-0.84%
HUBG	A	-0.84%
KMT	B	-0.84%
KAR	B	-0.83%
PSMT	D	-0.83%
FDP	B	-0.83%
FHB	B	-0.82%
LXP	D	-0.8%
NWN	B	-0.8%
NWBI	B	-0.8%
AVA	C	-0.79%
SNDR	B	-0.79%
FBRT	C	-0.78%
HTH	B	-0.77%
EPC	F	-0.77%
CNXN	C	-0.76%
GNW	B	-0.76%
NAVI	D	-0.74%
ELME	D	-0.74%
CSR	B	-0.72%
RGR	F	-0.7%
EZPW	A	-0.7%
NVEE	F	-0.68%
SPTN	F	-0.67%
KELYA	F	-0.59%