AMEX · inception 2000-07-28 · beta 1.00 · avg volume 268,011 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.5B
Holdings463
Top-10 weight8.7%
1-yr return+16.7%
Max drawdown 5y-28.7%
Volatility 1y16.0%
Performance vs S&P 500 (SPY)
■ IJS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IJS
-2.5%
-5.2%
+1.1%
+12.4%
+16.7%
+51.5%
+33.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BLK CSH FND TREASURY SL AGENCY
1.22%
2
MTCH
MATCH GROUP INC
1.08%
3
PAYC
PAYCOM SOFTWARE
1.02%
4
SM
SM ENERGY
1.01%
5
JXN
JACKSON FINANCIAL CLASS A
0.82%
6
LW
LAMB WESTON HOLDINGS
0.81%
7
EMN
EASTMAN CHEMICAL
0.80%
8
KMX
CARMAX INC
0.79%
9
MATX
MATSON INC
0.78%
10
VSXY
VICTORIA S SECRET
0.78%
Exposure
Sector
Financial Services18.8%
Consumer Cyclical13.6%
Technology12.4%
Industrials12.3%
Energy8.9%
Real Estate7.1%
Basic Materials6.7%
Healthcare6.5%
Consumer Defensive6.0%
Communication Services4.1%
Utilities1.8%
Country
US96.1%
Unclassified1.6%
BM0.6%
SG0.5%
IE0.4%
CH0.3%
PR0.1%
KY0.1%
GB0.1%
IL0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
48/100
8
Quality
62/100
11
Profitability
40/100
5
Balance sheet
52/100
12
Earnings quality
69/100
54
Growth
49/100
8
Value
59/100
70
Momentum
68/100
11
Risk (safety)
58/100
12
Portfolio fundamentals
Value
P/E
19.1
P/B
1.6
P/S
1.0
Earnings yield
5.2%
FCF yield
9.2%
ROE
4.0%
Net margin
2.4%
Revenue growth (yoy)
+9.3%
Dividend yield
2.33%
Debt / equity
1.05
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SLYV
State Street SPDR S&P 600 Small Cap Value
98.9%
463
$4.7B
VIOV
Vanguard S&P Small-Cap 600 Value ETF
96.3%
460
$1.8B
NJS
79.0%
396
—
SPSM
State Street SPDR Portfolio S&P 600 Small
66.3%
463
$15.5B
SAA
ProShares - Ultra SmallCap600
66.2%
462
$40.1M
IJR
iShares Core S&P Small-Cap ETF
66.0%
463
$102.0B
Overlap = sum over shared holdings of the smaller of the two weights.