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Style Box ETF report for IJS
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
In a dizzying year of economic news, the performance leadership for the momentum factor stands out as a hardy perennial year to date.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Style-Box Update: Growth Still Leading Value Across Market Caps; Zeroing In On Mid-Caps
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.42% | $94.90M | 0.59% | |
| VIXY | -71.54% | $200.94M | 0.85% | |
| VIXM | -65.93% | $22.99M | 0.85% | |
| BTAL | -62.93% | $310.24M | 1.43% | |
| IVOL | -42.39% | $341.06M | 1.02% | |
| XONE | -31.11% | $629.16M | 0.03% | |
| FXY | -28.57% | $798.58M | 0.4% | |
| FTSD | -27.71% | $233.24M | 0.25% | |
| SPTS | -27.15% | $5.78B | 0.03% | |
| SCHO | -25.39% | $10.92B | 0.03% | |
| VGSH | -24.37% | $22.70B | 0.03% | |
| UTWO | -23.43% | $376.64M | 0.15% | |
| IBTH | -22.23% | $1.62B | 0.07% | |
| BILS | -20.23% | $3.80B | 0.1356% | |
| IBTG | -19.88% | $1.93B | 0.07% | |
| IBTI | -19.72% | $1.07B | 0.07% | |
| XHLF | -19.53% | $1.73B | 0.03% | |
| TBLL | -17.72% | $2.12B | 0.08% | |
| IBTJ | -15.26% | $689.78M | 0.07% | |
| ULST | -15.11% | $592.71M | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | -0.09% | $98.57M | 0.23% | |
| FLMI | 0.14% | $745.34M | 0.3% | |
| YEAR | -0.29% | $1.47B | 0.25% | |
| SMB | 0.38% | $276.89M | 0.07% | |
| GOVT | -0.45% | $27.40B | 0.05% | |
| LGOV | -0.51% | $651.93M | 0.67% | |
| CMBS | 0.59% | $456.43M | 0.25% | |
| IBND | -0.65% | $407.57M | 0.5% | |
| BUXX | 0.76% | $312.54M | 0.25% | |
| SMMU | 0.87% | $898.04M | 0.35% | |
| GLDM | 0.90% | $15.87B | 0.1% | |
| DFNM | 1.01% | $1.59B | 0.17% | |
| FMHI | 1.15% | $748.97M | 0.7% | |
| IBMN | 1.21% | $445.33M | 0.18% | |
| SGOL | 1.36% | $5.21B | 0.17% | |
| IBTP | -1.37% | $143.68M | 0.07% | |
| SHM | 1.38% | $3.41B | 0.2% | |
| BAR | 1.48% | $1.11B | 0.1749% | |
| GVI | -1.51% | $3.44B | 0.2% | |
| STXT | -1.59% | $128.89M | 0.49% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.15% | $28.79M | -11.91% | 0.00% |
| DG | 0.22% | $25.17B | -9.90% | 2.08% |
| ASPS | 0.42% | $150.77M | +23.72% | 0.00% |
| PHYS.U | -0.88% | - | - | 0.00% |
| PM | 1.05% | $281.34B | +72.03% | 3.00% |
| AMT | 1.29% | $103.82B | +6.20% | 3.01% |
| CYCN | 1.53% | $10.59M | +13.01% | 0.00% |
| COR | 1.64% | $57.58B | +33.69% | 0.73% |
| DRD | 1.70% | $1.18B | +42.77% | 2.05% |
| MO | 1.75% | $97.92B | +21.81% | 7.02% |
| KR | 1.81% | $47.78B | +38.66% | 1.78% |
| IMDX | 2.06% | $81.22M | -15.48% | 0.00% |
| AEM | 2.16% | $60.44B | +59.95% | 1.35% |
| VSA | -2.22% | $12.16M | +21.20% | 0.00% |
| NEUE | 2.30% | $60.89M | +31.91% | 0.00% |
| AGI | 2.30% | $11.16B | +51.14% | 0.38% |
| AWK | -2.41% | $27.95B | +5.15% | 2.18% |
| MSIF | 2.48% | $772.77M | +36.75% | 7.52% |
| VSTA | -2.58% | $325.62M | +40.00% | 0.00% |
| CREG | 2.62% | $5.73M | -77.49% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SNV | 86.39% | $7.60B | +24.61% | 2.83% |
| AVNT | 86.32% | $3.07B | -24.11% | 3.16% |
| WTFC | 86.27% | $8.89B | +24.71% | 1.43% |
| HWC | 86.16% | $5.16B | +17.87% | 2.84% |
| AUB | 85.93% | $4.75B | -9.13% | 4.02% |
| PNFP | 85.88% | $9.23B | +34.16% | 0.77% |
| RF | 85.88% | $22.20B | +17.62% | 4.06% |
| ONB | 85.66% | $8.63B | +24.77% | 2.40% |
| APAM | 85.51% | $3.30B | +12.13% | 6.53% |
| FNB | 85.40% | $5.74B | +8.20% | 3.02% |
| UBSI | 85.39% | $5.39B | +7.29% | 3.91% |
| UMBF | 85.39% | $8.51B | +21.34% | 1.42% |
| ASB | 85.17% | $4.29B | +15.90% | 3.52% |
| ABCB | 85.04% | $4.71B | +21.71% | 1.10% |
| SSB | 84.97% | $10.02B | +14.12% | 2.19% |
| HBAN | 84.96% | $24.87B | +24.33% | 3.65% |
| GBCI | 84.93% | $5.30B | +13.13% | 2.83% |
| EWBC | 84.77% | $14.89B | +39.50% | 2.13% |
| CADE | 84.57% | $6.49B | +15.14% | 2.96% |
| FITB | 84.45% | $29.20B | +11.72% | 3.39% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.39% | $24.71B | +36.77% | 1.07% |
| CME | -13.74% | $99.84B | +44.13% | 1.75% |
| K | -8.28% | $27.64B | +41.46% | 2.87% |
| DFDV | -8.08% | $361.15M | +2,667.20% | 0.00% |
| MKTX | -6.40% | $8.15B | -1.09% | 1.39% |
| ED | -5.85% | $36.39B | +11.91% | 3.34% |
| STG | -5.82% | $56.15M | +27.66% | 0.00% |
| LITB | -5.05% | $25.36M | -69.22% | 0.00% |
| HUSA | -4.40% | $20.46M | -9.15% | 0.00% |
| GFI | -3.73% | $21.69B | +51.82% | 2.28% |
| VSTA | -2.58% | $325.62M | +40.00% | 0.00% |
| AWK | -2.41% | $27.95B | +5.15% | 2.18% |
| VSA | -2.22% | $12.16M | +21.20% | 0.00% |
| PHYS.U | -0.88% | - | - | 0.00% |
| ZCMD | 0.15% | $28.79M | -11.91% | 0.00% |
| DG | 0.22% | $25.17B | -9.90% | 2.08% |
| ASPS | 0.42% | $150.77M | +23.72% | 0.00% |
| PM | 1.05% | $281.34B | +72.03% | 3.00% |
| AMT | 1.29% | $103.82B | +6.20% | 3.01% |
| CYCN | 1.53% | $10.59M | +13.01% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SLYV | 99.79% | $3.85B | 0.15% | |
| VIOV | 99.69% | $1.33B | 0.1% | |
| SPSM | 99.01% | $11.90B | 0.03% | |
| IJR | 99.01% | $82.91B | 0.06% | |
| VIOO | 98.85% | $2.94B | 0.1% | |
| IWN | 98.57% | $11.18B | 0.24% | |
| FNDA | 98.52% | $8.65B | 0.25% | |
| DFAT | 98.51% | $11.22B | 0.28% | |
| DFSV | 98.41% | $4.99B | 0.3% | |
| VBR | 98.10% | $30.55B | 0.07% | |
| EES | 98.08% | $612.84M | 0.38% | |
| RWJ | 98.03% | $1.58B | 0.39% | |
| DFAS | 97.93% | $10.68B | 0.27% | |
| DES | 97.92% | $1.90B | 0.38% | |
| TPSC | 97.84% | $214.96M | 0.52% | |
| RZV | 97.77% | $216.98M | 0.35% | |
| MDYV | 97.76% | $2.48B | 0.15% | |
| AVUV | 97.71% | $17.03B | 0.25% | |
| IJJ | 97.61% | $7.97B | 0.18% | |
| IVOV | 97.60% | $965.50M | 0.1% |
Current Value
$101.951 Year Return
Current Value
$101.951 Year Return
IJS - iShares S&P Small Cap 600 Value ETF contains 461 holdings. The top holdings include COOP, QRVO, BWA, CE, SNDK
Name | Weight |
|---|---|
1.40% | |
 QRVOQorvo, Inc. | 1.24% |
1.16% | |
1.00% | |
S SNDKSanDisk Corp. | 0.93% |
0.93% | |
0.90% | |
0.86% | |
R RALRalliant Corp. | 0.82% |
0.80% | |
 FMCFMC Corp. | 0.78% |
0.78% | |
0.77% | |
0.71% | |
0.63% | |
| - | 0.60% |
0.58% | |
0.57% | |
0.57% | |
0.53% | |
0.53% | |
0.53% | |
 RNSTRenasant Corp. | 0.53% |
0.52% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.51% | |
0.50% | |
Sector | Weight |
|---|---|
Financials | 23.33% |
Industrials | 15.87% |
Consumer Discretionary | 14.81% |
Information Technology | 11.00% |
Real Estate | 6.86% |
Health Care | 6.83% |
Materials | 6.72% |
Energy | 3.91% |
Utilities | 3.40% |
Consumer Staples | 3.19% |
Communication Services | 2.92% |
| - | 0.82% |
