IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 5909.39m in AUM and 461 holdings. IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.
RWJ was created on 2008-02-19 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. RWJ tracks an index of S&P SmallCap 600 Index stocks that are weighted by revenue.
Key Details
Jul 24, 2000
Feb 19, 2008
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
IJS: Not A Top Small-Cap Value Fund
SeekingAlpha
Discover how CALF's updated methodology improved performance, transforming it into a competitive small/mid-cap ETF.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
The iShares MSCI USA Momentum Factor ETF is up a sizzling 13.5% year to date. Click to read.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.20% | $3.06B | -23.71% | 3.99% |
ITT | 84.24% | $11.87B | +16.05% | 0.89% |
APAM | 83.53% | $3.01B | +6.42% | 7.19% |
KN | 83.38% | $1.50B | +0.88% | 0.00% |
BC | 82.46% | $3.64B | -25.27% | 3.09% |
SNV | 82.37% | $6.78B | +30.51% | 3.98% |
PNFP | 82.35% | $8.14B | +37.00% | 0.88% |
HBAN | 82.34% | $23.08B | +25.42% | 3.93% |
WTFC | 81.73% | $8.06B | +28.06% | 1.58% |
SSB | 81.63% | $8.73B | +18.06% | 2.53% |
EWBC | 81.61% | $13.10B | +32.70% | 2.41% |
EVR | 81.55% | $9.45B | +25.55% | 1.30% |
NPO | 81.50% | $3.85B | +26.15% | 0.67% |
PIPR | 81.45% | $4.52B | +21.99% | 1.03% |
UMBF | 81.42% | $7.64B | +26.46% | 1.58% |
AIT | 81.40% | $8.65B | +20.48% | 0.73% |
TNL | 81.31% | $3.25B | +10.85% | 4.38% |
HWC | 81.23% | $4.62B | +19.87% | 3.16% |
BN | 81.15% | $97.09B | +45.21% | 0.58% |
ASB | 81.06% | $3.83B | +13.75% | 3.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | -0.10% | $27.28B | 0.05% | |
AGZD | 0.16% | $111.98M | 0.23% | |
SMB | -0.20% | $274.13M | 0.07% | |
BILZ | -0.26% | $832.90M | 0.14% | |
FLMI | 0.45% | $711.54M | 0.3% | |
IBND | -0.51% | $371.92M | 0.5% | |
FMHI | 0.59% | $754.80M | 0.7% | |
TBIL | 0.84% | $5.87B | 0.15% | |
CORN | 0.87% | $46.51M | 0.2% | |
SMMU | 0.88% | $876.53M | 0.35% | |
GVI | -0.89% | $3.38B | 0.2% | |
LGOV | -1.02% | $697.54M | 0.67% | |
DFNM | 1.11% | $1.56B | 0.17% | |
IBTP | -1.14% | $138.23M | 0.07% | |
YEAR | 1.28% | $1.44B | 0.25% | |
STXT | -1.30% | $128.26M | 0.49% | |
IBMN | 1.50% | $447.90M | 0.18% | |
JPLD | -1.86% | $1.48B | 0.24% | |
CMBS | 1.99% | $443.24M | 0.25% | |
MLN | 2.06% | $526.11M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.37% | $3.06B | -23.71% | 3.99% |
PNFP | 85.74% | $8.14B | +37.00% | 0.88% |
SNV | 85.65% | $6.78B | +30.51% | 3.98% |
HWC | 85.47% | $4.62B | +19.87% | 3.16% |
WTFC | 85.47% | $8.06B | +28.06% | 1.58% |
AUB | 85.38% | $4.25B | -4.08% | 4.50% |
HBAN | 85.20% | $23.08B | +25.42% | 3.93% |
ONB | 85.12% | $7.59B | +24.51% | 2.74% |
SSB | 85.10% | $8.73B | +18.06% | 2.53% |
UBSI | 85.06% | $4.96B | +11.74% | 4.25% |
APAM | 85.02% | $3.01B | +6.42% | 7.19% |
RF | 84.84% | $19.96B | +17.27% | 4.54% |
FNB | 84.73% | $5.00B | +6.68% | 3.46% |
GBCI | 84.70% | $4.59B | +13.91% | 3.28% |
ASB | 84.69% | $3.83B | +13.75% | 3.97% |
UMBF | 84.66% | $7.64B | +26.46% | 1.58% |
EWBC | 84.47% | $13.10B | +32.70% | 2.41% |
ITT | 84.45% | $11.87B | +16.05% | 0.89% |
FITB | 84.34% | $26.26B | +9.10% | 3.73% |
UCB | 84.14% | $3.38B | +13.17% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.92% | $23.65B | +28.39% | 1.11% |
CME | -10.51% | $98.73B | +40.88% | 3.86% |
K | -9.35% | $27.29B | +36.86% | 2.90% |
ED | -8.46% | $36.38B | +11.77% | 3.31% |
LITB | -7.58% | $21.33M | -76.51% | 0.00% |
DFDV | -7.36% | $366.54M | +2,620.91% | 0.00% |
AWK | -4.53% | $27.55B | +8.20% | 2.20% |
HUSA | -4.03% | $23.22M | +25.42% | 0.00% |
MKTX | -3.37% | $8.24B | +13.05% | 1.36% |
STG | -2.63% | $28.22M | -26.35% | 0.00% |
VSTA | -2.39% | $340.06M | +35.03% | 0.00% |
VSA | -2.09% | $8.84M | -9.57% | 0.00% |
ASPS | -1.61% | $120.09M | -10.00% | 0.00% |
CYCN | -0.43% | $9.47M | +9.67% | 0.00% |
AMT | 0.18% | $101.81B | +11.61% | 3.05% |
MO | 0.19% | $100.65B | +30.63% | 6.83% |
VHC | 0.26% | $31.79M | +36.36% | 0.00% |
COR | 0.29% | $56.92B | +24.07% | 0.73% |
CREG | 0.31% | $5.12M | -80.07% | 0.00% |
PHYS | 0.63% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.80% | $3.60B | 0.15% | |
VIOV | 99.70% | $1.24B | 0.1% | |
IJR | 99.06% | $76.87B | 0.06% | |
SPSM | 99.06% | $11.00B | 0.03% | |
VIOO | 98.88% | $2.82B | 0.1% | |
IWN | 98.55% | $10.71B | 0.24% | |
DFAT | 98.48% | $10.41B | 0.28% | |
FNDA | 98.48% | $8.28B | 0.25% | |
DFSV | 98.36% | $4.55B | 0.3% | |
VBR | 98.06% | $29.69B | 0.07% | |
EES | 98.04% | $575.47M | 0.38% | |
DFAS | 97.99% | $9.90B | 0.27% | |
RWJ | 97.98% | $1.48B | 0.39% | |
DES | 97.89% | $1.81B | 0.38% | |
TPSC | 97.87% | $199.65M | 0.52% | |
MDYV | 97.71% | $2.34B | 0.15% | |
FYX | 97.69% | $802.44M | 0.6% | |
AVUV | 97.68% | $15.74B | 0.25% | |
RZV | 97.67% | $198.64M | 0.35% | |
IJJ | 97.57% | $7.52B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.90% | $23.65B | +28.39% | 1.11% |
CME | -11.00% | $98.73B | +40.88% | 3.86% |
K | -8.71% | $27.29B | +36.86% | 2.90% |
DFDV | -8.07% | $366.54M | +2,620.91% | 0.00% |
LITB | -5.63% | $21.33M | -76.51% | 0.00% |
ED | -5.46% | $36.38B | +11.77% | 3.31% |
HUSA | -4.02% | $23.22M | +25.42% | 0.00% |
STG | -3.46% | $28.22M | -26.35% | 0.00% |
VSTA | -3.10% | $340.06M | +35.03% | 0.00% |
GFI | -2.15% | $21.83B | +66.14% | 2.30% |
MKTX | -1.99% | $8.24B | +13.05% | 1.36% |
VSA | -1.95% | $8.84M | -9.57% | 0.00% |
AWK | -1.27% | $27.55B | +8.20% | 2.20% |
ASPS | -0.39% | $120.09M | -10.00% | 0.00% |
VHC | 0.21% | $31.79M | +36.36% | 0.00% |
PHYS | 0.47% | - | - | 0.00% |
CYCN | 1.30% | $9.47M | +9.67% | 0.00% |
CREG | 1.58% | $5.12M | -80.07% | 0.00% |
DG | 1.64% | $24.54B | -13.40% | 2.11% |
DRD | 1.89% | $1.19B | +57.21% | 2.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.21% | $31.79M | +36.36% | 0.00% |
ASPS | -0.39% | $120.09M | -10.00% | 0.00% |
PHYS | 0.47% | - | - | 0.00% |
AWK | -1.27% | $27.55B | +8.20% | 2.20% |
CYCN | 1.30% | $9.47M | +9.67% | 0.00% |
CREG | 1.58% | $5.12M | -80.07% | 0.00% |
DG | 1.64% | $24.54B | -13.40% | 2.11% |
DRD | 1.89% | $1.19B | +57.21% | 2.02% |
ZCMD | 1.89% | $37.12M | +21.49% | 0.00% |
VSA | -1.95% | $8.84M | -9.57% | 0.00% |
MKTX | -1.99% | $8.24B | +13.05% | 1.36% |
BTCT | 2.03% | $19.82M | +47.53% | 0.00% |
GFI | -2.15% | $21.83B | +66.14% | 2.30% |
MO | 2.31% | $100.65B | +30.63% | 6.83% |
COR | 2.35% | $56.92B | +24.07% | 0.73% |
MSIF | 2.50% | $815.67M | +44.25% | 6.19% |
NEUE | 2.80% | $60.89M | +32.43% | 0.00% |
KR | 2.82% | $47.92B | +43.34% | 1.77% |
TEF | 2.90% | $29.06B | +19.49% | 6.31% |
VSTA | -3.10% | $340.06M | +35.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.22% | $100.67M | 0.59% | |
VIXY | -70.82% | $179.90M | 0.85% | |
BTAL | -63.54% | $288.83M | 1.43% | |
IVOL | -43.07% | $346.86M | 1.02% | |
XONE | -28.97% | $641.06M | 0.03% | |
FXY | -28.01% | $843.23M | 0.4% | |
FTSD | -26.47% | $228.65M | 0.25% | |
SPTS | -25.52% | $5.75B | 0.03% | |
SCHO | -23.22% | $10.98B | 0.03% | |
VGSH | -22.42% | $22.57B | 0.03% | |
UTWO | -21.83% | $372.95M | 0.15% | |
IBTH | -18.98% | $1.58B | 0.07% | |
BILS | -18.65% | $3.91B | 0.1356% | |
XHLF | -17.45% | $1.72B | 0.03% | |
IBTI | -17.05% | $1.04B | 0.07% | |
IBTG | -16.23% | $1.96B | 0.07% | |
ULST | -13.81% | $668.20M | 0.2% | |
IBTJ | -13.72% | $677.96M | 0.07% | |
TBLL | -13.23% | $2.22B | 0.08% | |
STPZ | -13.13% | $445.29M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.07% | $111.98M | 0.23% | |
MLN | -0.26% | $526.11M | 0.24% | |
JBND | 0.38% | $2.20B | 0.25% | |
CMBS | -0.38% | $443.24M | 0.25% | |
BILZ | -0.59% | $832.90M | 0.14% | |
TOTL | 0.60% | $3.83B | 0.55% | |
YEAR | 0.66% | $1.44B | 0.25% | |
SMMU | -0.69% | $876.53M | 0.35% | |
IBND | -0.81% | $371.92M | 0.5% | |
IBMN | 0.83% | $447.90M | 0.18% | |
CORN | 0.88% | $46.51M | 0.2% | |
TBIL | 0.94% | $5.87B | 0.15% | |
SHM | 0.97% | $3.40B | 0.2% | |
BNDX | 1.57% | $67.08B | 0.07% | |
FLMI | -1.63% | $711.54M | 0.3% | |
IBD | 1.66% | $383.34M | 0.43% | |
SMB | -1.76% | $274.13M | 0.07% | |
GOVT | -1.81% | $27.28B | 0.05% | |
FMHI | -1.89% | $754.80M | 0.7% | |
IBMP | 1.95% | $551.00M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.18% | $101.81B | +11.61% | 3.05% |
MO | 0.19% | $100.65B | +30.63% | 6.83% |
VHC | 0.26% | $31.79M | +36.36% | 0.00% |
COR | 0.29% | $56.92B | +24.07% | 0.73% |
CREG | 0.31% | $5.12M | -80.07% | 0.00% |
CYCN | -0.43% | $9.47M | +9.67% | 0.00% |
PHYS | 0.63% | - | - | 0.00% |
GFI | 0.96% | $21.83B | +66.14% | 2.30% |
DG | 1.20% | $24.54B | -13.40% | 2.11% |
ASPS | -1.61% | $120.09M | -10.00% | 0.00% |
ZCMD | 1.91% | $37.12M | +21.49% | 0.00% |
VSA | -2.09% | $8.84M | -9.57% | 0.00% |
KR | 2.32% | $47.92B | +43.34% | 1.77% |
BTCT | 2.33% | $19.82M | +47.53% | 0.00% |
TEF | 2.35% | $29.06B | +19.49% | 6.31% |
VSTA | -2.39% | $340.06M | +35.03% | 0.00% |
DRD | 2.51% | $1.19B | +57.21% | 2.02% |
DUK | 2.61% | $89.70B | +15.58% | 3.61% |
STG | -2.63% | $28.22M | -26.35% | 0.00% |
PPC | 2.77% | $10.77B | +39.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.83% | $100.67M | 0.59% | |
VIXY | -71.06% | $179.90M | 0.85% | |
BTAL | -64.18% | $288.83M | 1.43% | |
IVOL | -43.56% | $346.86M | 1.02% | |
XONE | -30.23% | $641.06M | 0.03% | |
FTSD | -28.95% | $228.65M | 0.25% | |
FXY | -28.94% | $843.23M | 0.4% | |
SPTS | -27.15% | $5.75B | 0.03% | |
SCHO | -24.93% | $10.98B | 0.03% | |
VGSH | -24.27% | $22.57B | 0.03% | |
UTWO | -23.74% | $372.95M | 0.15% | |
IBTH | -20.42% | $1.58B | 0.07% | |
BILS | -19.98% | $3.91B | 0.1356% | |
IBTI | -19.42% | $1.04B | 0.07% | |
XHLF | -17.69% | $1.72B | 0.03% | |
IBTG | -16.54% | $1.96B | 0.07% | |
IBTJ | -16.01% | $677.96M | 0.07% | |
STPZ | -15.41% | $445.29M | 0.2% | |
SHYM | -15.16% | $331.63M | 0.35% | |
IEI | -15.13% | $15.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 98.02% | $3.60B | 0.15% | |
IJS | 97.98% | $5.94B | 0.18% | |
VIOV | 97.71% | $1.24B | 0.1% | |
RZV | 97.57% | $198.64M | 0.35% | |
IJR | 97.50% | $76.87B | 0.06% | |
SPSM | 97.42% | $11.00B | 0.03% | |
VIOO | 97.35% | $2.82B | 0.1% | |
DFSV | 96.94% | $4.55B | 0.3% | |
FNDA | 96.89% | $8.28B | 0.25% | |
DFAT | 96.86% | $10.41B | 0.28% | |
AVUV | 96.63% | $15.74B | 0.25% | |
EES | 96.61% | $575.47M | 0.38% | |
VBR | 96.52% | $29.69B | 0.07% | |
DFAS | 96.42% | $9.90B | 0.27% | |
IWN | 96.41% | $10.71B | 0.24% | |
BSVO | 96.11% | $1.42B | 0.47% | |
FYX | 96.08% | $802.44M | 0.6% | |
EZM | 95.97% | $753.05M | 0.38% | |
MDYV | 95.88% | $2.34B | 0.15% | |
IVOV | 95.88% | $901.07M | 0.1% |
IJS - iShares S&P Small Cap 600 Value ETF and RWJ - Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF have a 458 holding overlap. Which accounts for a 56.9% overlap.
Number of overlapping holdings
458
% of overlapping holdings
56.9%
Name | Weight in IJS | Weight in RWJ |
---|---|---|
1.47% | 0.24% | |
1.20% | 0.32% | |
1.17% | 1.20% | |
1.02% | 0.25% | |
1.00% | 0.48% | |
0.95% | 0.77% | |
0.93% | 0.24% | |
0.91% | 1.43% | |
0.88% | 0.20% | |
0.83% | 0.32% |
iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings. Traded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF - RWJ is made up of 603 holdings.
Name | Weight |
---|---|
1.47% | |
![]() | 1.20% |
1.17% | |
- | 1.14% |
1.02% | |
S SNDKSanDisk Corp. | 1.00% |
0.95% | |
0.93% | |
0.91% | |
0.88% | |
![]() | 0.83% |
0.74% | |
0.72% | |
0.66% | |
0.63% | |
0.59% | |
0.57% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
![]() | 0.51% |
![]() | 0.51% |
0.49% |
Name | Weight |
---|---|
3.10% | |
1.81% | |
1.49% | |
![]() | 1.43% |
1.43% | |
1.26% | |
1.23% | |
1.22% | |
1.20% | |
![]() | 1.15% |
1.02% | |
0.96% | |
![]() | 0.92% |
0.90% | |
0.85% | |
0.84% | |
0.84% | |
0.83% | |
0.77% | |
0.76% | |
0.73% | |
![]() | 0.68% |
0.64% | |
0.63% | |
![]() | 0.63% |
0.62% | |
0.60% | |
0.59% | |
0.56% | |
0.56% |