SMLE vs. IJT ETF Comparison

Comparison of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) to iShares S&P SmallCap 600 Growth ETF (IJT)
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

$27.01

Average Daily Volume

7,437

Number of Holdings *

384

* may have additional holdings in another (foreign) market
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 600® 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

$129.89

Average Daily Volume

97,435

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period SMLE IJT
30 Days 3.78% 3.21%
60 Days 2.08% 2.91%
90 Days 3.11% 3.75%
12 Months 22.93% 24.30%
208 Overlapping Holdings
Symbol Grade Weight in SMLE Weight in IJT Overlap
AAON C 0.71% 1.05% 0.71%
ACA B 0.45% 0.38% 0.38%
ACIW A 0.45% 0.42% 0.42%
ACLS D 0.41% 0.6% 0.41%
ADUS A 0.19% 0.11% 0.11%
AEIS D 0.42% 0.38% 0.38%
AEO B 0.53% 0.78% 0.53%
AGO D 0.49% 0.43% 0.43%
AGYS B 0.19% 0.29% 0.19%
AL B 0.61% 0.19% 0.19%
ALG D 0.24% 0.35% 0.24%
ALKS F 0.47% 0.44% 0.44%
AMBC A 0.09% 0.11% 0.09%
AMN C 0.27% 0.21% 0.21%
AMPH F 0.19% 0.27% 0.19%
AMSF D 0.11% 0.07% 0.07%
AMWD D 0.18% 0.14% 0.14%
ANDE F 0.21% 0.16% 0.16%
ANF B 0.74% 1.08% 0.74%
APAM C 0.34% 0.0% 0.0%
APLE F 0.37% 0.53% 0.37%
APOG A 0.16% 0.11% 0.11%
ARCB F 0.32% 0.46% 0.32%
ARLO A 0.14% 0.21% 0.14%
AROC B 0.32% 0.47% 0.32%
ATGE A 0.24% 0.35% 0.24%
ATI B 0.87% 1.27% 0.87%
AWI D 0.59% 0.87% 0.59%
AWR C 0.31% 0.24% 0.24%
AZZ C 0.27% 0.37% 0.27%
BANF B 0.15% 0.14% 0.14%
BCC D 0.62% 0.91% 0.62%
BCPC C 0.55% 0.45% 0.45%
BHLB B 0.11% 0.0% 0.0%
BL D 0.36% 0.35% 0.35%
BMI A 0.64% 0.94% 0.64%
BOH D 0.27% 0.0% 0.0%
BOX F 0.44% 0.39% 0.39%
BRC B 0.31% 0.29% 0.29%
CAKE D 0.18% 0.12% 0.12%
CALM D 0.27% 0.4% 0.27%
CARG D 0.23% 0.34% 0.23%
CARS D 0.12% 0.18% 0.12%
CASH B 0.15% 0.0% 0.0%
CATY D 0.31% 0.01% 0.01%
CCS D 0.27% 0.2% 0.2%
CERT D 0.22% 0.19% 0.19%
CHCO B 0.18% 0.0% 0.0%
CLB F 0.09% 0.06% 0.06%
CNMD F 0.25% 0.37% 0.25%
COHU F 0.17% 0.1% 0.1%
COLL C 0.14% 0.21% 0.14%
CPRX D 0.2% 0.29% 0.2%
CRC F 0.39% 0.57% 0.39%
CRK C 0.11% 0.08% 0.08%
CSGS F 0.14% 0.1% 0.1%
CTRE B 0.39% 0.36% 0.36%
CUBI D 0.16% 0.23% 0.16%
CVCO D 0.34% 0.49% 0.34%
CWT B 0.34% 0.2% 0.2%
DFIN B 0.18% 0.26% 0.18%
DIN F 0.09% 0.05% 0.05%
DIOD B 0.39% 0.35% 0.35%
DORM D 0.3% 0.3% 0.3%
DRH F 0.22% 0.31% 0.22%
DV F 0.5% 0.72% 0.5%
DVAX D 0.18% 0.26% 0.18%
EAT A 0.28% 0.17% 0.17%
ENR C 0.23% 0.15% 0.15%
ENSG D 0.77% 1.12% 0.77%
EPAC B 0.23% 0.23% 0.23%
EVTC F 0.27% 0.4% 0.27%
EXTR F 0.17% 0.15% 0.15%
FBP A 0.35% 0.01% 0.01%
FCF B 0.16% 0.11% 0.11%
FELE D 0.46% 0.67% 0.46%
FN C 0.74% 1.08% 0.74%
FORM A 0.47% 0.69% 0.47%
FSS B 0.58% 0.86% 0.58%
FTDR B 0.32% 0.46% 0.32%
FUL C 0.48% 0.35% 0.35%
GES B 0.08% 0.12% 0.08%
GFF C 0.31% 0.31% 0.31%
GKOS B 0.6% 0.88% 0.6%
GOGO C 0.07% 0.05% 0.05%
GPI B 0.46% 0.66% 0.46%
GVA A 0.29% 0.22% 0.22%
HAYN D 0.09% 0.07% 0.07%
HLIT F 0.15% 0.12% 0.12%
HLX B 0.18% 0.26% 0.18%
HNI A 0.24% 0.21% 0.21%
HP F 0.44% 0.35% 0.35%
HRMY C 0.12% 0.08% 0.08%
IBP D 0.67% 0.98% 0.67%
IDCC B 0.31% 0.45% 0.31%
INN F 0.08% 0.06% 0.06%
IOSP C 0.36% 0.33% 0.33%
IRWD F 0.13% 0.11% 0.11%
ITGR D 0.43% 0.63% 0.43%
ITRI A 0.53% 0.38% 0.38%
JACK F 0.12% 0.18% 0.12%
JBSS D 0.11% 0.08% 0.08%
JBT F 0.33% 0.3% 0.3%
KFY C 0.38% 0.32% 0.32%
KLIC D 0.3% 0.28% 0.28%
KN B 0.17% 0.1% 0.1%
KOP F 0.13% 0.1% 0.1%
KWR D 0.31% 0.24% 0.24%
LCII D 0.31% 0.29% 0.29%
LKFN D 0.18% 0.13% 0.13%
LNN C 0.15% 0.11% 0.11%
LPG B 0.17% 0.25% 0.17%
LRN A 0.32% 0.47% 0.32%
LTC A 0.16% 0.1% 0.1%
LZB D 0.16% 0.13% 0.13%
MATW D 0.1% 0.09% 0.09%
MATX B 0.45% 0.65% 0.45%
MGPI D 0.15% 0.13% 0.13%
MGY B 0.54% 0.79% 0.54%
MHO D 0.39% 0.57% 0.39%
MLI B 0.76% 1.1% 0.76%
MMI D 0.09% 0.05% 0.05%
MMSI B 0.52% 0.45% 0.45%
MSEX C 0.11% 0.07% 0.07%
MTH A 0.73% 1.08% 0.73%
MTX A 0.28% 0.21% 0.21%
MYGN A 0.2% 0.14% 0.14%
MYRG D 0.3% 0.43% 0.3%
NMIH A 0.31% 0.29% 0.29%
NPO D 0.37% 0.25% 0.25%
NSIT A 0.58% 0.55% 0.55%
NX D 0.17% 0.13% 0.13%
OFG A 0.2% 0.3% 0.2%
OSUR F 0.05% 0.07% 0.05%
OXM B 0.19% 0.27% 0.19%
PARR F 0.2% 0.3% 0.2%
PBH D 0.41% 0.29% 0.29%
PECO D 0.47% 0.35% 0.35%
PFBC A 0.11% 0.0% 0.0%
PIPR A 0.37% 0.26% 0.26%
PJT B 0.26% 0.22% 0.22%
PLMR A 0.22% 0.33% 0.22%
PLXS B 0.34% 0.22% 0.22%
PRFT C 0.2% 0.18% 0.18%
PRG B 0.17% 0.26% 0.17%
PRGS F 0.26% 0.38% 0.26%
PTEN F 0.4% 0.32% 0.32%
PZZA F 0.23% 0.16% 0.16%
RAMP F 0.25% 0.37% 0.25%
RCUS F 0.1% 0.06% 0.06%
RDN C 0.55% 0.16% 0.16%
RGNX F 0.09% 0.05% 0.05%
ROCK D 0.25% 0.37% 0.25%
ROG C 0.24% 0.23% 0.23%
RUSHA D 0.31% 0.21% 0.21%
RWT C 0.1% 0.14% 0.1%
SBSI D 0.09% 0.05% 0.05%
SDGR F 0.15% 0.12% 0.12%
SEDG F 0.4% 0.23% 0.23%
SEE C 0.59% 0.15% 0.15%
SGH F 0.11% 0.07% 0.07%
SHAK B 0.46% 0.67% 0.46%
SHEN D 0.08% 0.11% 0.08%
SHO D 0.24% 0.35% 0.24%
SHOO D 0.33% 0.48% 0.33%
SIG D 0.51% 0.74% 0.51%
SITC D 0.29% 0.2% 0.2%
SITM C 0.18% 0.16% 0.16%
SIX C 0.2% 0.3% 0.2%
SJW D 0.19% 0.12% 0.12%
SKT D 0.35% 0.52% 0.35%
SM B 0.65% 0.94% 0.65%
SMPL B 0.39% 0.36% 0.36%
SMTC A 0.29% 0.19% 0.19%
SPSC B 0.78% 1.14% 0.78%
STAA D 0.26% 0.23% 0.23%
STBA B 0.14% 0.11% 0.11%
STRA A 0.3% 0.18% 0.18%
SXT A 0.37% 0.23% 0.23%
TBBK D 0.2% 0.01% 0.01%
TDS F 0.19% 0.14% 0.14%
THRM D 0.2% 0.13% 0.13%
TNC D 0.25% 0.37% 0.25%
TNDM B 0.28% 0.19% 0.19%
TPH A 0.43% 0.39% 0.39%
TRIP F 0.34% 0.49% 0.34%
TRN A 0.29% 0.21% 0.21%
TRUP F 0.1% 0.07% 0.07%
UE B 0.24% 0.2% 0.2%
UFPT B 0.21% 0.31% 0.21%
UNIT F 0.17% 0.13% 0.13%
USPH D 0.18% 0.15% 0.15%
UTL B 0.1% 0.07% 0.07%
VCEL C 0.27% 0.39% 0.27%
VECO B 0.23% 0.34% 0.23%
VRRM A 0.47% 0.68% 0.47%
VRTS C 0.17% 0.16% 0.16%
VVI D 0.09% 0.13% 0.09%
WD B 0.37% 0.23% 0.23%
WDFC D 0.37% 0.53% 0.37%
WGO D 0.21% 0.18% 0.18%
WIRE B 0.51% 0.76% 0.51%
WOR D 0.21% 0.21% 0.21%
WRLD B 0.05% 0.08% 0.05%
WSR C 0.07% 0.05% 0.05%
XHR D 0.17% 0.15% 0.15%
XNCR B 0.17% 0.13% 0.13%
YELP D 0.32% 0.47% 0.32%
SMLE Overweight 176 Positions Relative to IJT
Symbol Grade Weight
ALK C 0.63%
COOP A 0.59%
JXN A 0.58%
OGN B 0.58%
LNC C 0.54%
AAP D 0.52%
ASO F 0.5%
DY A 0.48%
DXC F 0.4%
SLG B 0.39%
ABCB B 0.37%
UCBI B 0.36%
BXMT D 0.36%
HI D 0.35%
AUB C 0.35%
MAC D 0.35%
SEM A 0.35%
REZI D 0.34%
NWL C 0.34%
GNW B 0.34%
FULT A 0.33%
HASI A 0.33%
ABM B 0.33%
HIW B 0.33%
AVA B 0.33%
KSS F 0.32%
FHB B 0.32%
HUBG B 0.31%
PINC F 0.3%
LXP D 0.29%
CBU B 0.28%
DEI B 0.27%
SLVM A 0.27%
INDB C 0.26%
PPBI C 0.26%
FFBC B 0.26%
SFNC D 0.26%
SONO D 0.25%
PDCO D 0.25%
BKU B 0.25%
SBCF C 0.24%
OI F 0.24%
PSMT A 0.24%
CENTA C 0.23%
CWEN B 0.23%
BANC C 0.23%
ICUI F 0.23%
SNEX A 0.23%
NGVT B 0.22%
B C 0.22%
OMI F 0.22%
EPC B 0.22%
THS F 0.22%
MLKN D 0.22%
KMT C 0.22%
JBLU F 0.22%
FL F 0.21%
AKR B 0.21%
TALO F 0.21%
VIAV F 0.21%
SCL C 0.21%
GEO C 0.21%
CWK C 0.2%
RNST C 0.2%
STC B 0.2%
ODP F 0.2%
DAN C 0.2%
PEB F 0.2%
HAYW C 0.2%
GBX B 0.19%
HBI F 0.19%
XRX F 0.18%
DNOW C 0.18%
KALU B 0.18%
HMN A 0.18%
BANR B 0.18%
ROIC D 0.18%
NWN B 0.17%
HTH B 0.17%
NTCT F 0.17%
FBK B 0.16%
GPRE F 0.16%
EYE F 0.16%
IBTX C 0.16%
PMT B 0.15%
CBRL F 0.15%
NAVI F 0.15%
BHE A 0.15%
PCRX D 0.15%
HOPE D 0.15%
LUMN F 0.15%
JBGS F 0.15%
NBHC C 0.15%
OMCL C 0.15%
LGND C 0.14%
ALEX C 0.14%
SLCA B 0.14%
SAFT B 0.14%
NVEE D 0.14%
CAL C 0.14%
SCSC A 0.13%
EIG D 0.13%
DEA B 0.13%
PFS B 0.13%
SBH D 0.13%
ECPG D 0.12%
HIBB A 0.12%
CSR B 0.12%
TGI C 0.12%
WNC D 0.12%
KW C 0.12%
AAT B 0.12%
BGS B 0.11%
AVNS D 0.11%
TILE C 0.11%
PRAA C 0.11%
QNST B 0.11%
CENX B 0.1%
SXC D 0.1%
AXL B 0.1%
WWW B 0.1%
FDP D 0.1%
THRY C 0.09%
CLW A 0.09%
MD F 0.09%
BJRI D 0.09%
KELYA D 0.09%
CWEN B 0.09%
ALGT F 0.09%
VIR F 0.09%
MNRO F 0.09%
LESL F 0.09%
PBI B 0.09%
BDN B 0.09%
VTOL A 0.08%
FWRD F 0.08%
HFWA B 0.08%
VREX F 0.08%
DCOM C 0.08%
SPTN D 0.08%
HPP F 0.08%
ASIX F 0.08%
PRA C 0.08%
CPF B 0.07%
UNFI F 0.07%
UFCS B 0.07%
NVRI D 0.07%
TMP D 0.07%
EGBN F 0.07%
EMBC F 0.07%
HSII C 0.07%
SMP C 0.07%
NUS F 0.07%
CVGW C 0.07%
HAIN F 0.07%
DRQ F 0.07%
NBR F 0.07%
CRSR F 0.06%
HAFC B 0.06%
USNA F 0.06%
TRST B 0.06%
CCRN F 0.06%
MOV D 0.05%
CENT D 0.05%
FLGT F 0.05%
CMP F 0.05%
HVT F 0.05%
GDOT C 0.05%
MERC A 0.05%
CNSL C 0.04%
NFBK D 0.04%
PAHC A 0.04%
RGP F 0.04%
ATNI F 0.03%
TTEC F 0.02%
SPWR F 0.02%
SMLE Underweight 137 Positions Relative to IJT
Symbol Grade Weight
SPXC A -0.95%
CRS B -0.84%
AVAV A -0.79%
AMR D -0.65%
GMS C -0.64%
OTTR B -0.62%
NOG B -0.62%
RDNT B -0.58%
KTB B -0.58%
ALRM D -0.58%
HCC B -0.58%
LBRT B -0.55%
BOOT B -0.54%
MSGS B -0.52%
ESE B -0.47%
CCOI F -0.46%
AEL A -0.4%
MTRN F -0.39%
OII B -0.39%
PATK C -0.39%
CRVL B -0.38%
CEIX D -0.38%
URBN D -0.38%
JJSF B -0.37%
EPRT A -0.37%
ABG C -0.36%
SXI D -0.36%
OSIS D -0.36%
IPAR F -0.36%
JOE B -0.35%
ARCH D -0.34%
CNK D -0.32%
NEO D -0.32%
PRVA F -0.32%
AX A -0.31%
IIPR B -0.29%
AIR B -0.29%
PLAY D -0.29%
SKYW B -0.28%
TFIN D -0.27%
ASTH D -0.27%
MGEE B -0.27%
GSHD F -0.25%
HWKN B -0.25%
POWL B -0.25%
CORT D -0.25%
SFBS C -0.24%
GRBK D -0.24%
LMAT A -0.23%
TWO B -0.23%
NARI F -0.21%
PLAB B -0.21%
BGC A -0.21%
PLUS C -0.21%
AIN D -0.21%
SPNT C -0.19%
RXO D -0.19%
CPK B -0.19%
LGIH F -0.19%
BTU F -0.18%
BLMN F -0.18%
UNF D -0.17%
OUT D -0.17%
WT B -0.17%
ANIP D -0.17%
MCRI D -0.16%
EFC B -0.16%
PDFS F -0.16%
FCPT B -0.16%
EXPI C -0.15%
CNS D -0.15%
MXL D -0.15%
WABC B -0.14%
PRK A -0.14%
ARI F -0.14%
CALX F -0.14%
CTS A -0.14%
REX B -0.14%
HCI B -0.13%
UPBD D -0.13%
WS F -0.12%
BKE C -0.12%
XPEL F -0.12%
VSTS F -0.12%
MC C -0.11%
FOXF F -0.11%
ARR C -0.11%
SUPN D -0.11%
VGR D -0.1%
RES F -0.1%
NYMT F -0.1%
GTY B -0.1%
SABR D -0.1%
NHC B -0.1%
FIZZ D -0.1%
VTLE B -0.1%
ENV B -0.09%
ATEN B -0.09%
SSTK F -0.09%
PRLB D -0.09%
NABL D -0.09%
BSIG D -0.08%
SLP B -0.08%
MTUS F -0.08%
MRTN D -0.08%
CVI F -0.08%
VRE C -0.08%
BLFS B -0.07%
VICR F -0.07%
IIIN D -0.07%
LQDT C -0.07%
MYE F -0.07%
GDEN F -0.07%
AORT B -0.07%
ADEA C -0.07%
TTGT F -0.07%
INVA B -0.07%
TR F -0.06%
HSTM B -0.06%
HTLD F -0.05%
ETD D -0.05%
CHUY F -0.05%
MCW C -0.05%
ZEUS F -0.05%
AHH B -0.05%
UHT C -0.04%
XPER C -0.04%
BFS F -0.04%
SNCY F -0.04%
CHCT F -0.04%
MCS F -0.03%
NPK A -0.03%
CEVA D -0.03%
PAYO B -0.01%
WSFS B -0.01%
RNAC C -0.0%
PRDO B -0.0%
Compare ETFs