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.
SPSM was created on 2013-07-08 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SPSM tracks a market-cap-weighted index of US small-cap stocks selected by the S&P Committee.
Key Details
Jul 24, 2000
Jul 08, 2013
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.17% | $24.01B | +35.71% | 1.10% |
CME | -11.42% | $97.79B | +39.81% | 3.90% |
K | -10.48% | $27.24B | +35.22% | 2.91% |
ED | -8.45% | $36.10B | +12.08% | 3.42% |
DFDV | -5.92% | $289.19M | +1,804.45% | 0.00% |
LITB | -5.73% | $20.79M | -78.58% | 0.00% |
AWK | -4.68% | $27.73B | +9.90% | 2.22% |
STG | -3.55% | $29.90M | -27.12% | 0.00% |
VSTA | -3.47% | $341.66M | +40.10% | 0.00% |
HUSA | -3.09% | $22.36M | +1.02% | 0.00% |
MKTX | -3.02% | $8.35B | +14.78% | 1.35% |
VSA | -2.22% | $8.67M | -13.56% | 0.00% |
DG | -1.15% | $24.94B | -11.83% | 2.08% |
ASPS | -0.74% | $118.86M | -0.28% | 0.00% |
GFI | -0.66% | $21.34B | +59.68% | 2.33% |
MO | 0.15% | $100.92B | +29.06% | 6.83% |
ZCMD | 0.34% | $28.54M | -13.08% | 0.00% |
TEF | 0.50% | $29.68B | +22.90% | 6.25% |
CYCN | 0.88% | $9.62M | +10.15% | 0.00% |
AMT | 1.23% | $104.82B | +16.21% | 3.00% |
IJS - iShares S&P Small Cap 600 Value ETF and SPSM - SPDR Portfolio S&P 600 Small Cap ETF have a 460 holding overlap. Which accounts for a 63.4% overlap.
Number of overlapping holdings
460
% of overlapping holdings
63.44%
Name | Weight in IJS | Weight in SPSM |
---|---|---|
1.55% | 0.76% | |
1.20% | 0.58% | |
1.14% | 0.56% | |
1.01% | 0.49% | |
0.97% | 0.47% | |
0.95% | 0.47% | |
0.93% | 0.45% | |
0.89% | 0.43% | |
0.85% | 0.41% | |
0.83% | 0.40% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.80% | $3.60B | 0.15% | |
VIOV | 99.70% | $1.24B | 0.1% | |
SPSM | 99.07% | $10.99B | 0.03% | |
IJR | 99.07% | $76.74B | 0.06% | |
VIOO | 98.90% | $2.79B | 0.1% | |
IWN | 98.57% | $10.67B | 0.24% | |
FNDA | 98.51% | $8.12B | 0.25% | |
DFAT | 98.49% | $10.42B | 0.28% | |
DFSV | 98.36% | $4.56B | 0.3% | |
VBR | 98.06% | $29.44B | 0.07% | |
EES | 98.04% | $574.22M | 0.38% | |
DFAS | 98.01% | $9.90B | 0.27% | |
RWJ | 97.97% | $1.48B | 0.39% | |
DES | 97.90% | $1.81B | 0.38% | |
TPSC | 97.88% | $199.44M | 0.52% | |
MDYV | 97.71% | $2.34B | 0.15% | |
FYX | 97.69% | $798.11M | 0.6% | |
RZV | 97.69% | $198.20M | 0.35% | |
AVUV | 97.68% | $15.71B | 0.25% | |
IJJ | 97.56% | $7.54B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.07% | $118.86M | -0.28% | 0.00% |
PHYS | -0.10% | - | - | 0.00% |
ZCMD | 1.21% | $28.54M | -13.08% | 0.00% |
CYCN | 1.21% | $9.62M | +10.15% | 0.00% |
DG | 1.32% | $24.94B | -11.83% | 2.08% |
VHC | 1.32% | $36.32M | +36.90% | 0.00% |
CREG | 1.67% | $5.38M | -79.27% | 0.00% |
AWK | -1.86% | $27.73B | +9.90% | 2.22% |
DRD | 1.92% | $1.17B | +57.47% | 2.10% |
VSA | -1.95% | $8.67M | -13.56% | 0.00% |
BTCT | 2.14% | $19.62M | +42.52% | 0.00% |
MO | 2.14% | $100.92B | +29.06% | 6.83% |
COR | 2.23% | $57.01B | +23.41% | 0.74% |
MKTX | -2.23% | $8.35B | +14.78% | 1.35% |
MSIF | 2.49% | $790.21M | +39.75% | 6.39% |
TEF | 2.55% | $29.68B | +22.90% | 6.25% |
NEUE | 2.59% | $61.16M | +32.50% | 0.00% |
GFI | -2.70% | $21.34B | +59.68% | 2.33% |
VSTA | -2.75% | $341.66M | +40.10% | 0.00% |
KR | 2.92% | $48.89B | +47.37% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJR | 99.88% | $76.74B | 0.06% | |
VIOO | 99.75% | $2.79B | 0.1% | |
FNDA | 99.33% | $8.12B | 0.25% | |
DFAS | 99.27% | $9.90B | 0.27% | |
IJS | 99.07% | $5.91B | 0.18% | |
SLYV | 98.95% | $3.60B | 0.15% | |
PRFZ | 98.95% | $2.31B | 0.34% | |
IJT | 98.92% | $5.89B | 0.18% | |
SLYG | 98.85% | $3.29B | 0.15% | |
VIOV | 98.81% | $1.24B | 0.1% | |
IWN | 98.75% | $10.67B | 0.24% | |
TPSC | 98.75% | $199.44M | 0.52% | |
VTWO | 98.75% | $12.20B | 0.07% | |
IWM | 98.68% | $61.82B | 0.19% | |
SCHA | 98.64% | $16.83B | 0.04% | |
NUSC | 98.60% | $1.12B | 0.31% | |
DFAT | 98.59% | $10.42B | 0.28% | |
VBR | 98.57% | $29.44B | 0.07% | |
GSSC | 98.44% | $544.23M | 0.2% | |
ESML | 98.44% | $1.79B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.14% | $100.93M | 0.59% | |
VIXY | -72.98% | $182.62M | 0.85% | |
BTAL | -66.88% | $289.98M | 1.43% | |
IVOL | -42.70% | $348.50M | 1.02% | |
XONE | -30.09% | $641.35M | 0.03% | |
FXY | -28.29% | $836.74M | 0.4% | |
SPTS | -27.82% | $5.75B | 0.03% | |
FTSD | -27.59% | $228.75M | 0.25% | |
SCHO | -24.57% | $10.99B | 0.03% | |
VGSH | -23.91% | $22.58B | 0.03% | |
UTWO | -23.75% | $373.24M | 0.15% | |
IBTH | -20.15% | $1.58B | 0.07% | |
IBTI | -19.19% | $1.04B | 0.07% | |
XHLF | -19.07% | $1.72B | 0.03% | |
IBTG | -19.00% | $1.96B | 0.07% | |
BILS | -18.97% | $3.90B | 0.1356% | |
IBTJ | -15.40% | $678.65M | 0.07% | |
ULST | -15.36% | $668.58M | 0.2% | |
IEI | -14.50% | $15.35B | 0.15% | |
STPZ | -14.37% | $446.12M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.30% | $12.20B | +20.57% | 0.87% |
SNV | 85.88% | $7.00B | +33.00% | 3.07% |
AVNT | 85.80% | $3.11B | -20.58% | 3.22% |
WTFC | 85.49% | $8.23B | +28.01% | 1.56% |
PNFP | 85.42% | $8.42B | +42.55% | 0.85% |
HWC | 84.97% | $4.81B | +23.68% | 3.05% |
HBAN | 84.94% | $23.69B | +27.53% | 3.84% |
KN | 84.88% | $1.53B | +2.81% | 0.00% |
UMBF | 84.73% | $7.87B | +28.21% | 1.54% |
PIPR | 84.72% | $4.84B | +27.93% | 0.95% |
ONB | 84.63% | $7.83B | +28.63% | 2.65% |
APAM | 84.57% | $3.08B | +7.85% | 7.01% |
EVR | 84.54% | $10.25B | +36.33% | 1.22% |
ASB | 84.17% | $3.99B | +19.52% | 3.81% |
FNB | 84.15% | $5.17B | +10.28% | 3.36% |
SSB | 84.01% | $9.10B | +21.90% | 2.43% |
EWBC | 83.96% | $13.64B | +37.90% | 2.34% |
RF | 83.89% | $20.57B | +20.29% | 4.39% |
UBSI | 83.85% | $5.18B | +16.83% | 4.10% |
NPO | 83.82% | $4.00B | +32.01% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVT | 0.02% | $27.29B | 0.05% | |
AGZD | 0.23% | $111.88M | 0.23% | |
SMB | -0.24% | $274.16M | 0.07% | |
IBND | -0.36% | $371.85M | 0.5% | |
FLMI | 0.36% | $711.84M | 0.3% | |
CORN | 0.50% | $46.18M | 0.2% | |
FMHI | 0.50% | $755.01M | 0.7% | |
BILZ | -0.51% | $833.15M | 0.14% | |
GVI | -0.60% | $3.38B | 0.2% | |
STXT | -0.87% | $128.45M | 0.49% | |
IBTP | -0.93% | $138.29M | 0.07% | |
LGOV | -0.94% | $698.23M | 0.67% | |
SMMU | 1.04% | $878.88M | 0.35% | |
DFNM | 1.24% | $1.56B | 0.17% | |
JPLD | -1.36% | $1.49B | 0.24% | |
TPMN | 1.59% | $30.90M | 0.65% | |
IBMN | 1.61% | $447.96M | 0.18% | |
GLDM | 1.88% | $15.86B | 0.1% | |
UTEN | -1.95% | $206.21M | 0.15% | |
YEAR | 2.06% | $1.45B | 0.25% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.07% | $30.90M | 0.65% | |
IBMN | 0.30% | $447.96M | 0.18% | |
DFNM | -0.30% | $1.56B | 0.17% | |
IBND | -0.38% | $371.85M | 0.5% | |
FLMI | -0.52% | $711.84M | 0.3% | |
BUXX | 0.55% | $314.71M | 0.25% | |
YEAR | 0.63% | $1.45B | 0.25% | |
MLN | 0.79% | $526.24M | 0.24% | |
SMMU | 0.88% | $878.88M | 0.35% | |
AGZD | 0.90% | $111.88M | 0.23% | |
OWNS | 1.00% | $127.48M | 0.3% | |
CORN | 1.29% | $46.18M | 0.2% | |
TOTL | 1.36% | $3.83B | 0.55% | |
TBIL | 1.39% | $5.86B | 0.15% | |
FMHI | -1.42% | $755.01M | 0.7% | |
SHM | 1.45% | $3.40B | 0.2% | |
BILZ | -1.51% | $833.15M | 0.14% | |
CMBS | 1.52% | $443.52M | 0.25% | |
SMB | -1.57% | $274.16M | 0.07% | |
JBND | 1.61% | $2.22B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.53% | $100.93M | 0.59% | |
VIXY | -71.00% | $182.62M | 0.85% | |
BTAL | -63.55% | $289.98M | 1.43% | |
IVOL | -42.83% | $348.50M | 1.02% | |
XONE | -29.05% | $641.35M | 0.03% | |
FXY | -27.52% | $836.74M | 0.4% | |
FTSD | -26.61% | $228.75M | 0.25% | |
SPTS | -25.27% | $5.75B | 0.03% | |
SCHO | -23.23% | $10.99B | 0.03% | |
VGSH | -22.17% | $22.58B | 0.03% | |
UTWO | -21.61% | $373.24M | 0.15% | |
IBTH | -18.81% | $1.58B | 0.07% | |
BILS | -18.49% | $3.90B | 0.1356% | |
XHLF | -17.39% | $1.72B | 0.03% | |
IBTI | -17.13% | $1.04B | 0.07% | |
IBTG | -16.35% | $1.96B | 0.07% | |
ULST | -13.73% | $668.58M | 0.2% | |
IBTJ | -13.43% | $678.65M | 0.07% | |
STPZ | -13.24% | $446.12M | 0.2% | |
TBLL | -13.04% | $2.18B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.34% | $3.11B | -20.58% | 3.22% |
PNFP | 85.74% | $8.42B | +42.55% | 0.85% |
SNV | 85.59% | $7.00B | +33.00% | 3.07% |
WTFC | 85.51% | $8.23B | +28.01% | 1.56% |
HWC | 85.46% | $4.81B | +23.68% | 3.05% |
AUB | 85.36% | $4.44B | +0.52% | 4.32% |
HBAN | 85.16% | $23.69B | +27.53% | 3.84% |
SSB | 85.11% | $9.10B | +21.90% | 2.43% |
UBSI | 85.04% | $5.18B | +16.83% | 4.10% |
ONB | 85.04% | $7.83B | +28.63% | 2.65% |
APAM | 84.95% | $3.08B | +7.85% | 7.01% |
UMBF | 84.79% | $7.87B | +28.21% | 1.54% |
RF | 84.75% | $20.57B | +20.29% | 4.39% |
FNB | 84.70% | $5.17B | +10.28% | 3.36% |
ASB | 84.64% | $3.99B | +19.52% | 3.81% |
EWBC | 84.40% | $13.64B | +37.90% | 2.34% |
ITT | 84.40% | $12.20B | +20.57% | 0.87% |
GBCI | 84.36% | $4.78B | +18.20% | 3.09% |
FITB | 84.22% | $27.09B | +13.03% | 3.61% |
UCB | 84.07% | $3.53B | +17.29% | 3.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.16% | $24.01B | +35.71% | 1.10% |
CME | -11.44% | $97.79B | +39.81% | 3.90% |
K | -8.89% | $27.24B | +35.22% | 2.91% |
DFDV | -8.14% | $289.19M | +1,804.45% | 0.00% |
ED | -5.90% | $36.10B | +12.08% | 3.42% |
LITB | -5.87% | $20.79M | -78.58% | 0.00% |
HUSA | -4.56% | $22.36M | +1.02% | 0.00% |
STG | -3.91% | $29.90M | -27.12% | 0.00% |
VSTA | -2.75% | $341.66M | +40.10% | 0.00% |
GFI | -2.70% | $21.34B | +59.68% | 2.33% |
MKTX | -2.23% | $8.35B | +14.78% | 1.35% |
VSA | -1.95% | $8.67M | -13.56% | 0.00% |
AWK | -1.86% | $27.73B | +9.90% | 2.22% |
PHYS | -0.10% | - | - | 0.00% |
ASPS | 0.07% | $118.86M | -0.28% | 0.00% |
ZCMD | 1.21% | $28.54M | -13.08% | 0.00% |
CYCN | 1.21% | $9.62M | +10.15% | 0.00% |
DG | 1.32% | $24.94B | -11.83% | 2.08% |
VHC | 1.32% | $36.32M | +36.90% | 0.00% |
CREG | 1.67% | $5.38M | -79.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.15% | $100.92B | +29.06% | 6.83% |
ZCMD | 0.34% | $28.54M | -13.08% | 0.00% |
TEF | 0.50% | $29.68B | +22.90% | 6.25% |
GFI | -0.66% | $21.34B | +59.68% | 2.33% |
ASPS | -0.74% | $118.86M | -0.28% | 0.00% |
CYCN | 0.88% | $9.62M | +10.15% | 0.00% |
DG | -1.15% | $24.94B | -11.83% | 2.08% |
AMT | 1.23% | $104.82B | +16.21% | 3.00% |
VHC | 1.35% | $36.32M | +36.90% | 0.00% |
PHYS | 1.60% | - | - | 0.00% |
TU | 1.71% | $24.45B | +3.22% | 7.29% |
AEP | 1.97% | $55.17B | +18.86% | 3.58% |
VSA | -2.22% | $8.67M | -13.56% | 0.00% |
DUK | 2.26% | $90.90B | +16.72% | 3.58% |
KR | 2.53% | $48.89B | +47.37% | 1.77% |
PM | 2.56% | $287.16B | +80.80% | 2.22% |
MSIF | 2.96% | $790.21M | +39.75% | 6.39% |
NEUE | 2.96% | $61.16M | +32.50% | 0.00% |
MKTX | -3.02% | $8.35B | +14.78% | 1.35% |
HUSA | -3.09% | $22.36M | +1.02% | 0.00% |
iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings. SPDR Portfolio S&P 600 Small Cap ETF - SPSM is made up of 606 holdings.
Name | Weight |
---|---|
1.55% | |
![]() | 1.20% |
1.14% | |
S SNDKSanDisk Corp. | 1.01% |
0.97% | |
0.95% | |
0.93% | |
0.89% | |
![]() | 0.85% |
0.83% | |
0.76% | |
0.75% | |
0.69% | |
- | 0.65% |
0.64% | |
0.58% | |
0.56% | |
0.54% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
![]() | 0.52% |
0.52% | |
0.51% | |
0.51% | |
0.49% |
Name | Weight |
---|---|
0.76% | |
0.61% | |
![]() | 0.58% |
0.57% | |
0.56% | |
0.55% | |
0.55% | |
0.53% | |
0.52% | |
0.52% | |
0.49% | |
S SNDKSanDisk Corp. | 0.49% |
0.48% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.45% |
0.45% | |
0.45% | |
![]() | 0.43% |
0.43% | |
0.43% | |
0.42% | |
![]() | 0.42% |
0.42% | |
0.41% |