NASDAQ · inception 2000-07-28 · beta 1.06 · avg volume 210,072 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.5B
Holdings346
Top-10 weight9.3%
1-yr return+12.1%
Max drawdown 5y-29.2%
Volatility 1y16.9%
Performance vs S&P 500 (SPY)
■ IJT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IJT
-2.7%
-7.5%
-0.5%
+11.4%
+12.1%
+47.5%
+26.2%
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 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
PTGX
PROTAGONIST THERAPEUTICS
1.09%
2
VSAT
VIASAT INC
1.06%
3
RHP
RYMAN HOSPITALITY PROPERTIES REIT
1.04%
4
TGTX
TG THERAPEUTICS
0.96%
5
ETSY
ETSY
0.88%
6
AWI
ARMSTRONG WORLD INDUSTRIES
0.86%
7
FSS
FEDERAL SIGNAL CORP
0.86%
8
MSGS
MADISON SQUARE GARDEN SPORTS CLASS
0.86%
9
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
0.86%
10
GKOS
GLAUKOS
0.85%
Exposure
Sector
Industrials18.1%
Technology16.4%
Healthcare15.2%
Financial Services14.3%
Consumer Cyclical10.5%
Real Estate6.9%
Energy5.3%
Basic Materials4.6%
Consumer Defensive3.8%
Communication Services2.4%
Utilities1.7%
Country
US97.3%
IE0.8%
Unclassified0.8%
BM0.5%
BS0.3%
IL0.1%
PR0.1%
GB0.1%
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
57/100
39
Quality
67/100
27
Profitability
50/100
19
Balance sheet
61/100
40
Earnings quality
65/100
23
Growth
60/100
56
Value
49/100
35
Momentum
77/100
49
Risk (safety)
73/100
39
Portfolio fundamentals
Value
P/E
22.5
P/B
1.1
P/S
1.4
Earnings yield
4.4%
FCF yield
6.5%
ROE
6.6%
Net margin
5.5%
Revenue growth (yoy)
+19.3%
Dividend yield
1.11%
Debt / equity
0.36
Scores are weighted by holding; 99% 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
SLYG
State Street SPDR S&P 600 Small Cap Growth
99.3%
346
$4.7B
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
95.6%
344
$1.1B
NLT
80.3%
305
—
SGPIX
ProFunds Small Cap Growth Inv
77.2%
289
$39.0M
XJR
iShares ESG Select Screened S&P Small-Cap
63.8%
321
$146.8M
IJR
iShares Core S&P Small-Cap ETF
62.8%
346
$102.0B
Overlap = sum over shared holdings of the smaller of the two weights.