IJH vs. VALQ ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to American Century STOXX U.S. Quality Value ETF (VALQ)
IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* may have additional holdings in another (foreign) market
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period IJH VALQ
30 Days 7.18% 3.97%
60 Days 7.29% 4.17%
90 Days 8.29% 6.47%
12 Months 33.04% 28.71%
78 Overlapping Holdings
Symbol Grade Weight in IJH Weight in VALQ Overlap
AIT A 0.34% 0.11% 0.11%
ALLY C 0.33% 0.07% 0.07%
AMG B 0.19% 0.09% 0.09%
AMKR D 0.09% 0.13% 0.09%
AN C 0.14% 0.08% 0.08%
ANF C 0.25% 0.14% 0.14%
ARW D 0.2% 0.32% 0.2%
AXTA A 0.29% 0.1% 0.1%
AYI B 0.33% 0.51% 0.33%
BERY B 0.25% 0.08% 0.08%
BRBR A 0.31% 0.2% 0.2%
BYD C 0.17% 0.1% 0.1%
CACI D 0.35% 0.09% 0.09%
CBT C 0.2% 0.41% 0.2%
CCK C 0.36% 0.08% 0.08%
CMC B 0.23% 0.09% 0.09%
COKE C 0.24% 0.08% 0.08%
COLM B 0.09% 0.21% 0.09%
CR A 0.28% 0.17% 0.17%
CROX D 0.19% 0.06% 0.06%
CRUS D 0.18% 0.18% 0.18%
CSL C 0.68% 0.09% 0.09%
DBX B 0.21% 0.38% 0.21%
DCI B 0.31% 0.61% 0.31%
DKS C 0.38% 0.12% 0.12%
DLB B 0.14% 0.09% 0.09%
DOCU A 0.54% 0.33% 0.33%
EEFT B 0.14% 0.08% 0.08%
EHC B 0.33% 0.09% 0.09%
EME C 0.77% 0.13% 0.13%
EVR B 0.36% 0.1% 0.1%
EXEL B 0.33% 0.14% 0.14%
FLO D 0.14% 0.23% 0.14%
FLS B 0.26% 0.36% 0.26%
G B 0.24% 0.39% 0.24%
GAP C 0.16% 0.15% 0.15%
HRB D 0.28% 0.54% 0.28%
INGR B 0.31% 1.94% 0.31%
JAZZ B 0.25% 0.09% 0.09%
JEF A 0.4% 0.19% 0.19%
JLL D 0.41% 1.45% 0.41%
KBH D 0.19% 0.08% 0.08%
LAMR D 0.37% 0.17% 0.17%
LECO B 0.39% 0.86% 0.39%
LFUS F 0.2% 0.14% 0.14%
MANH D 0.56% 0.09% 0.09%
MAT D 0.21% 0.08% 0.08%
MEDP D 0.26% 0.07% 0.07%
MMS F 0.16% 0.07% 0.07%
MSM C 0.12% 0.09% 0.09%
MTG C 0.21% 0.42% 0.21%
NEU C 0.14% 0.23% 0.14%
NOVT D 0.2% 0.29% 0.2%
NVT B 0.4% 0.68% 0.4%
NXST C 0.16% 0.08% 0.08%
NYT C 0.29% 0.53% 0.29%
OC A 0.56% 1.15% 0.56%
ORI A 0.3% 0.19% 0.19%
POST C 0.17% 0.08% 0.08%
PVH C 0.19% 0.08% 0.08%
QLYS C 0.18% 0.28% 0.18%
RGA A 0.51% 0.09% 0.09%
SAIC F 0.21% 0.08% 0.08%
SEIC B 0.26% 0.76% 0.26%
SFM A 0.47% 1.02% 0.47%
SKX D 0.27% 0.07% 0.07%
THC D 0.5% 0.1% 0.1%
TKR D 0.16% 0.07% 0.07%
TMHC B 0.24% 0.09% 0.09%
TOL B 0.52% 1.07% 0.52%
TXRH C 0.44% 0.1% 0.1%
UNM A 0.0% 0.11% 0.0%
USFD A 0.53% 0.09% 0.09%
UTHR C 0.54% 0.14% 0.14%
VMI B 0.23% 0.1% 0.1%
WING D 0.31% 0.13% 0.13%
WSM B 0.56% 0.29% 0.29%
WTS B 0.19% 0.09% 0.09%
IJH Overweight 323 Positions Relative to VALQ
Symbol Grade Weight
TPL A 0.85%
ILMN D 0.72%
EXE B 0.66%
LII A 0.65%
IBKR A 0.65%
WSO A 0.6%
RPM A 0.58%
BURL A 0.57%
RS B 0.57%
XPO B 0.56%
FIX A 0.53%
DT C 0.52%
PSTG D 0.5%
CASY A 0.5%
GGG B 0.5%
COHR B 0.49%
EWBC A 0.48%
ACM A 0.48%
AVTR F 0.47%
CW B 0.46%
SAIA B 0.46%
GLPI C 0.45%
RNR C 0.45%
ELS C 0.44%
PFGC B 0.43%
ITT A 0.42%
CLH B 0.42%
WPC D 0.41%
SCI B 0.41%
BMRN D 0.4%
BJ A 0.39%
SF B 0.39%
AMH D 0.39%
NBIX C 0.39%
RRX B 0.38%
AA B 0.38%
DUOL A 0.38%
BWXT B 0.38%
OVV B 0.38%
FND C 0.37%
TTEK F 0.37%
ATR B 0.37%
CUBE D 0.36%
FHN A 0.36%
BLD D 0.35%
CG A 0.35%
PRI A 0.34%
WWD B 0.34%
EXP A 0.34%
CHDN B 0.34%
KNSL B 0.34%
WBS A 0.34%
GME C 0.34%
OHI C 0.34%
HLI B 0.33%
DTM B 0.33%
ARMK B 0.33%
WAL B 0.33%
NLY C 0.33%
MUSA A 0.33%
LAD A 0.33%
AFG A 0.33%
SRPT D 0.33%
PNFP B 0.32%
CNH C 0.32%
CIEN B 0.32%
WTRG B 0.32%
GMED A 0.31%
FBIN D 0.31%
REXR F 0.31%
RGLD C 0.31%
PEN B 0.31%
WMS D 0.31%
PR B 0.31%
TPX B 0.31%
AAL B 0.31%
FLR B 0.3%
AR B 0.3%
CFR B 0.3%
AAON B 0.3%
KNX B 0.3%
RBC A 0.3%
MORN B 0.3%
WCC B 0.3%
PCTY B 0.29%
OGE B 0.29%
HQY B 0.29%
BRX A 0.29%
WTFC A 0.29%
SNX C 0.29%
ZION B 0.29%
LNW D 0.28%
MTZ B 0.28%
EGP F 0.28%
CBSH A 0.28%
CHE D 0.28%
TTC D 0.28%
GPK C 0.28%
FN D 0.28%
VOYA B 0.27%
X C 0.27%
SNV B 0.27%
PLNT A 0.27%
SSB B 0.27%
RRC B 0.27%
ENSG D 0.27%
CNM D 0.27%
FYBR D 0.26%
NNN D 0.26%
HLNE B 0.26%
KBR F 0.26%
ONTO D 0.26%
PB A 0.26%
UFPI B 0.26%
CHRD D 0.26%
TKO B 0.26%
CVLT B 0.25%
KEX C 0.25%
TREX C 0.25%
SSD D 0.25%
ADC B 0.25%
WH B 0.25%
OSK B 0.24%
MKSI C 0.24%
MTSI B 0.24%
MASI A 0.24%
ALV C 0.24%
EXLS B 0.24%
OLED D 0.24%
RYAN B 0.24%
RLI B 0.24%
MIDD C 0.24%
WEX D 0.24%
MSA D 0.23%
ONB B 0.23%
LSCC D 0.23%
CGNX C 0.23%
ELF C 0.23%
DINO D 0.23%
DAR C 0.23%
H B 0.23%
FCN D 0.23%
FR C 0.23%
GNTX C 0.23%
GTLS B 0.23%
LPX B 0.23%
GXO B 0.23%
R B 0.23%
ESAB B 0.23%
COLB A 0.22%
LSTR D 0.22%
RGEN D 0.22%
AZPN A 0.22%
STAG F 0.22%
MTN C 0.22%
MTDR B 0.22%
FAF A 0.22%
VNO B 0.22%
WHR B 0.21%
ALTR B 0.21%
STWD C 0.21%
DOCS C 0.21%
IDA A 0.21%
NOV C 0.21%
HR C 0.21%
GBCI B 0.21%
KD B 0.21%
KRG B 0.2%
THG A 0.2%
ESNT D 0.2%
CYTK F 0.2%
FNB A 0.2%
WFRD D 0.2%
SIGI C 0.2%
BIO D 0.2%
NFG A 0.19%
ALTM C 0.19%
OLLI D 0.19%
UBSI B 0.19%
JHG A 0.19%
BRKR D 0.19%
HOMB A 0.19%
CNX A 0.19%
HALO F 0.19%
AGCO D 0.19%
THO B 0.19%
CHX C 0.19%
VNT B 0.19%
NXT C 0.18%
APPF B 0.18%
BC C 0.18%
FFIN B 0.18%
SLM A 0.18%
CLF F 0.18%
LNTH D 0.18%
KNF A 0.18%
LEA D 0.18%
UMBF B 0.18%
GATX A 0.18%
VVV F 0.18%
RMBS C 0.18%
LITE B 0.18%
HWC B 0.17%
OZK B 0.17%
AM A 0.17%
VNOM A 0.17%
UGI A 0.17%
WMG C 0.16%
CUZ B 0.16%
AVT C 0.16%
IRT A 0.16%
RH B 0.16%
NJR A 0.16%
VLY B 0.16%
FIVE F 0.16%
ST F 0.16%
POR C 0.16%
BDC B 0.16%
OLN D 0.16%
HXL D 0.16%
ROIV C 0.16%
SON D 0.16%
EXPO D 0.16%
BKH A 0.15%
CHWY B 0.15%
PSN D 0.15%
HAE C 0.15%
MUR D 0.15%
SWX B 0.15%
AVNT B 0.15%
CIVI D 0.15%
LOPE B 0.15%
KRC C 0.14%
CNO A 0.14%
FCFS F 0.14%
TXNM A 0.14%
WLK D 0.14%
ORA B 0.14%
SBRA C 0.14%
OGS A 0.14%
M D 0.14%
KMPR B 0.14%
SLGN A 0.14%
ASH D 0.13%
IBOC A 0.13%
SR A 0.13%
ENS D 0.13%
HOG D 0.13%
ASGN F 0.13%
ASB B 0.13%
CELH F 0.13%
RYN D 0.13%
TCBI B 0.13%
BCO D 0.13%
TEX D 0.12%
LANC C 0.12%
PII D 0.12%
ACHC F 0.12%
NVST B 0.12%
PRGO B 0.12%
XRAY F 0.12%
ALE A 0.12%
OPCH D 0.12%
TNL A 0.12%
SMG D 0.11%
FLG C 0.11%
GHC C 0.11%
YETI C 0.11%
BLKB B 0.11%
VAL D 0.11%
SLAB D 0.11%
CHH A 0.11%
FHI A 0.11%
EPR D 0.11%
IRDM D 0.11%
CDP C 0.11%
NWE B 0.11%
POWI D 0.11%
NEOG F 0.1%
MAN D 0.1%
AMED F 0.1%
VAC B 0.1%
SYNA C 0.1%
ZI D 0.1%
ALGM D 0.1%
PCH D 0.1%
PAG B 0.1%
NSA D 0.1%
PK B 0.1%
PBF D 0.1%
WEN D 0.1%
BHF B 0.1%
ENOV C 0.09%
NSP D 0.09%
COTY F 0.09%
GT C 0.09%
HGV B 0.09%
CXT B 0.09%
TDC D 0.09%
SAM C 0.09%
CC C 0.09%
LIVN F 0.09%
ARWR F 0.08%
CPRI F 0.08%
VC D 0.08%
IPGP D 0.07%
AZTA D 0.07%
PPC C 0.07%
SHC F 0.07%
JWN C 0.07%
RCM F 0.07%
CAR C 0.06%
VSH D 0.06%
GEF A 0.06%
CNXC F 0.06%
UAA C 0.06%
CRI D 0.06%
UA C 0.04%
MAGN F 0.01%
WU D 0.0%
CADE B 0.0%
EQH B 0.0%
FNF B 0.0%
IJH Underweight 163 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.63%
CMCSA B -2.31%
MSI B -2.23%
AMZN C -2.22%
WMT A -2.19%
IBM C -2.04%
NFLX A -1.99%
HD A -1.96%
KMB D -1.91%
EBAY D -1.88%
ETN A -1.87%
CTAS B -1.84%
APH A -1.76%
SPG B -1.76%
HPQ B -1.72%
CL D -1.71%
ABBV D -1.67%
KO D -1.66%
CLX B -1.55%
VLTO D -1.55%
TXN C -1.48%
TGT F -1.47%
MAS D -1.21%
UBER D -1.19%
LYB F -1.14%
BBY D -1.12%
PG A -1.07%
OTIS C -1.03%
GPC D -0.93%
TPR B -0.92%
ITW B -0.91%
MTD D -0.88%
CAH B -0.84%
BMY B -0.82%
CTSH B -0.8%
PYPL B -0.8%
CSCO B -0.72%
DOX D -0.68%
CI F -0.66%
IVZ B -0.64%
GOOGL C -0.62%
MO A -0.56%
ALLE D -0.55%
QCOM F -0.52%
FFIV B -0.51%
REYN D -0.46%
ECL D -0.45%
NTAP C -0.41%
HUBB B -0.41%
ZM B -0.38%
AZEK A -0.33%
SHW A -0.33%
GWW B -0.32%
AMCR D -0.31%
SM B -0.3%
JBL B -0.29%
APP B -0.27%
TT A -0.26%
PH A -0.26%
MSFT F -0.26%
FICO B -0.25%
KR B -0.23%
MPC D -0.21%
CAT B -0.2%
ADSK A -0.2%
UHS D -0.19%
DVA B -0.19%
NSIT F -0.18%
LEN D -0.17%
TJX A -0.17%
DDS B -0.16%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
ROST C -0.15%
ALSN B -0.14%
EXPE B -0.13%
IDXX F -0.13%
TWLO A -0.13%
PEGA A -0.12%
SYF B -0.12%
SNA A -0.11%
MMM D -0.11%
FTNT C -0.11%
MLI C -0.11%
GL B -0.11%
AXS A -0.11%
BKNG A -0.11%
GILD C -0.11%
GDDY A -0.1%
STLD B -0.1%
PKG A -0.1%
FOXA B -0.1%
TAP C -0.1%
BK A -0.1%
META D -0.1%
GM B -0.1%
NTRS A -0.1%
RHI B -0.1%
RL B -0.1%
INCY C -0.1%
EPAM C -0.1%
TRMB B -0.1%
KEYS A -0.09%
RMD C -0.09%
AVGO D -0.09%
BWA D -0.09%
BRK.A B -0.09%
ADBE C -0.09%
VRSN F -0.09%
INFA D -0.09%
L A -0.09%
COR B -0.09%
JKHY D -0.09%
DGX A -0.09%
FIZZ C -0.09%
OMC C -0.09%
PGR A -0.09%
LMT D -0.09%
TROW B -0.09%
BMI B -0.09%
LDOS C -0.09%
ALL A -0.09%
SWKS F -0.09%
HIG B -0.09%
MCK B -0.09%
FDX B -0.09%
EA A -0.09%
AIZ A -0.09%
OMF A -0.09%
HPE B -0.09%
ALKS B -0.09%
FIS C -0.09%
CHTR C -0.09%
STT A -0.09%
MHK D -0.08%
CAG D -0.08%
AMAT F -0.08%
GIS D -0.08%
EG C -0.08%
TXT D -0.08%
VLO C -0.08%
JNJ D -0.08%
PHM D -0.08%
EXPD D -0.08%
NVR D -0.08%
PARA C -0.08%
ADTN A -0.08%
SSNC B -0.08%
TSN B -0.08%
K A -0.08%
TER D -0.07%
KLAC D -0.07%
IQV D -0.07%
SWK D -0.07%
CPB D -0.07%
LRCX F -0.07%
AOS F -0.07%
IGT F -0.07%
AKAM D -0.07%
ELV F -0.06%
CNC D -0.06%
QRVO F -0.05%
Compare ETFs