IJJ vs. AFLG ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Active Factor Large Cap ETF (AFLG)
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$133.36
Average Daily Volume
106,415
292
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
248
Performance
Period | IJJ | AFLG |
---|---|---|
30 Days | 7.33% | 4.50% |
60 Days | 8.52% | 5.60% |
90 Days | 9.50% | 7.89% |
12 Months | 31.66% | 37.65% |
11 Overlapping Holdings
Symbol | Grade | Weight in IJJ | Weight in AFLG | Overlap | |
---|---|---|---|---|---|
DINO | D | 0.46% | 0.06% | 0.06% | |
DKS | C | 0.36% | 0.04% | 0.04% | |
EQH | B | 0.0% | 0.0% | 0.0% | |
GLPI | C | 0.51% | 0.42% | 0.42% | |
IBKR | A | 0.53% | 0.39% | 0.39% | |
RPM | A | 0.54% | 0.11% | 0.11% | |
TPL | A | 0.57% | 0.08% | 0.08% | |
UTHR | C | 0.64% | 0.04% | 0.04% | |
WPC | D | 0.81% | 0.21% | 0.21% | |
WU | D | 0.0% | 0.29% | 0.0% | |
ZION | B | 0.59% | 0.06% | 0.06% |
IJJ Overweight 281 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 1.53% | |
EXE | B | 1.32% | |
DOCU | A | 1.11% | |
USFD | A | 1.09% | |
THC | D | 1.05% | |
COHR | B | 1.03% | |
RGA | A | 1.02% | |
PFGC | B | 0.9% | |
JLL | D | 0.84% | |
SF | B | 0.8% | |
JEF | A | 0.8% | |
BJ | A | 0.78% | |
RRX | B | 0.77% | |
FHN | A | 0.73% | |
GME | C | 0.72% | |
AA | B | 0.72% | |
ARMK | B | 0.69% | |
WBS | A | 0.69% | |
AFG | A | 0.69% | |
ALLY | C | 0.67% | |
LAD | A | 0.67% | |
NLY | C | 0.66% | |
WCC | B | 0.63% | |
CNH | C | 0.63% | |
AAL | B | 0.63% | |
GMED | A | 0.62% | |
XPO | B | 0.62% | |
KNX | B | 0.61% | |
ORI | A | 0.6% | |
AR | B | 0.6% | |
FLR | B | 0.59% | |
WTFC | A | 0.59% | |
SNX | C | 0.59% | |
OGE | B | 0.57% | |
MTZ | B | 0.57% | |
GPK | C | 0.57% | |
AVTR | F | 0.56% | |
SFM | A | 0.56% | |
SSB | B | 0.55% | |
X | C | 0.55% | |
SNV | B | 0.54% | |
PB | A | 0.53% | |
FYBR | D | 0.52% | |
ACM | A | 0.52% | |
ADC | B | 0.51% | |
BERY | B | 0.51% | |
G | B | 0.5% | |
OSK | B | 0.49% | |
TMHC | B | 0.49% | |
R | B | 0.48% | |
ONB | B | 0.47% | |
BURL | A | 0.46% | |
CMC | B | 0.46% | |
VMI | B | 0.46% | |
VNO | B | 0.46% | |
CACI | D | 0.46% | |
FAF | A | 0.45% | |
BIO | D | 0.45% | |
COLB | A | 0.44% | |
DAR | C | 0.44% | |
KD | B | 0.44% | |
EWBC | A | 0.44% | |
HR | C | 0.43% | |
GBCI | B | 0.43% | |
NOV | C | 0.43% | |
STWD | C | 0.42% | |
INGR | B | 0.42% | |
WHR | B | 0.42% | |
RNR | C | 0.41% | |
OHI | C | 0.41% | |
ARW | D | 0.41% | |
KRG | B | 0.4% | |
ESNT | D | 0.4% | |
CIEN | B | 0.4% | |
FNB | A | 0.4% | |
SCI | B | 0.4% | |
AGCO | D | 0.39% | |
LITE | B | 0.39% | |
PVH | C | 0.39% | |
JHG | A | 0.39% | |
THO | B | 0.39% | |
THG | A | 0.39% | |
PNFP | B | 0.38% | |
REXR | F | 0.38% | |
AMG | B | 0.38% | |
CG | A | 0.38% | |
FBIN | D | 0.38% | |
EHC | B | 0.38% | |
HOMB | A | 0.38% | |
CCK | C | 0.38% | |
UBSI | B | 0.38% | |
UMBF | B | 0.37% | |
BMRN | D | 0.37% | |
NFG | A | 0.37% | |
CLF | F | 0.37% | |
LEA | D | 0.36% | |
CFR | B | 0.35% | |
UGI | A | 0.34% | |
WTRG | B | 0.34% | |
NXST | C | 0.34% | |
POST | C | 0.34% | |
BRX | A | 0.33% | |
NNN | D | 0.33% | |
CW | B | 0.33% | |
CUBE | D | 0.33% | |
BDC | B | 0.33% | |
GAP | C | 0.33% | |
WAL | B | 0.33% | |
ST | F | 0.33% | |
SON | D | 0.33% | |
CBSH | A | 0.33% | |
AYI | B | 0.33% | |
CUZ | B | 0.32% | |
IRT | A | 0.32% | |
LAMR | D | 0.32% | |
AMH | D | 0.32% | |
ATR | B | 0.32% | |
POR | C | 0.32% | |
VLY | B | 0.32% | |
VOYA | B | 0.32% | |
ELS | C | 0.32% | |
SWX | B | 0.31% | |
AVNT | B | 0.31% | |
NJR | A | 0.31% | |
AVT | C | 0.31% | |
BRBR | A | 0.3% | |
RGLD | C | 0.3% | |
TTC | D | 0.3% | |
JAZZ | B | 0.3% | |
TKO | B | 0.3% | |
KMPR | B | 0.29% | |
SBRA | C | 0.29% | |
FLO | D | 0.29% | |
ORA | B | 0.29% | |
FLS | B | 0.29% | |
M | D | 0.29% | |
KBR | F | 0.29% | |
KEX | C | 0.29% | |
BKH | A | 0.29% | |
AN | C | 0.29% | |
SLGN | A | 0.29% | |
TCBI | B | 0.28% | |
CNO | A | 0.28% | |
ASGN | F | 0.28% | |
TXNM | A | 0.28% | |
KRC | C | 0.28% | |
OGS | A | 0.28% | |
SAIC | F | 0.28% | |
MTG | C | 0.27% | |
ASB | B | 0.27% | |
DCI | B | 0.27% | |
SEIC | B | 0.27% | |
HQY | B | 0.27% | |
IDA | A | 0.26% | |
SR | A | 0.26% | |
ASH | D | 0.26% | |
HOG | D | 0.26% | |
MKSI | C | 0.26% | |
CGNX | C | 0.26% | |
MIDD | C | 0.25% | |
PRGO | B | 0.25% | |
ALE | A | 0.25% | |
PII | D | 0.24% | |
CYTK | F | 0.24% | |
DTM | B | 0.24% | |
MAT | D | 0.24% | |
FR | C | 0.24% | |
XRAY | F | 0.24% | |
NWE | B | 0.23% | |
GATX | A | 0.23% | |
CHE | D | 0.23% | |
NVST | B | 0.23% | |
CNM | D | 0.23% | |
GHC | C | 0.22% | |
FLG | C | 0.22% | |
DOCS | C | 0.22% | |
AZPN | A | 0.22% | |
STAG | F | 0.22% | |
FHI | A | 0.22% | |
EVR | B | 0.22% | |
PBF | D | 0.21% | |
BHF | B | 0.21% | |
SLM | A | 0.21% | |
EGP | F | 0.21% | |
EXLS | B | 0.21% | |
FFIN | B | 0.21% | |
TKR | D | 0.2% | |
AMKR | D | 0.2% | |
CVLT | B | 0.2% | |
MAN | D | 0.2% | |
VAC | B | 0.2% | |
PCH | D | 0.2% | |
PAG | B | 0.2% | |
KBH | D | 0.19% | |
ALV | C | 0.19% | |
CC | C | 0.19% | |
NEOG | F | 0.19% | |
OLN | D | 0.19% | |
CHWY | B | 0.18% | |
GXO | B | 0.18% | |
RH | B | 0.18% | |
GT | C | 0.18% | |
MUR | D | 0.18% | |
MASI | A | 0.18% | |
CXT | B | 0.18% | |
MTSI | B | 0.18% | |
SIGI | C | 0.18% | |
RYN | D | 0.17% | |
LPX | B | 0.17% | |
HXL | D | 0.17% | |
GNTX | C | 0.17% | |
ENOV | C | 0.17% | |
NOVT | D | 0.17% | |
RLI | B | 0.17% | |
WH | B | 0.17% | |
CRUS | D | 0.16% | |
BRKR | D | 0.16% | |
OZK | B | 0.16% | |
EXPO | D | 0.16% | |
HWC | B | 0.16% | |
IBOC | A | 0.15% | |
ALTM | C | 0.15% | |
JWN | C | 0.15% | |
ENS | D | 0.15% | |
RCM | F | 0.15% | |
MTN | C | 0.15% | |
ALGM | D | 0.14% | |
PPC | C | 0.14% | |
ZI | D | 0.14% | |
CDP | C | 0.14% | |
SRPT | D | 0.14% | |
BC | C | 0.14% | |
LSTR | D | 0.14% | |
AM | A | 0.14% | |
CNXC | F | 0.13% | |
UAA | C | 0.13% | |
VNOM | A | 0.13% | |
DLB | B | 0.13% | |
CRI | D | 0.13% | |
ROIV | C | 0.13% | |
CHX | C | 0.13% | |
SMG | D | 0.13% | |
CBT | C | 0.13% | |
EEFT | B | 0.13% | |
GEF | A | 0.12% | |
SYNA | C | 0.12% | |
IRDM | D | 0.12% | |
POWI | D | 0.12% | |
MSM | C | 0.12% | |
LIVN | F | 0.12% | |
VSH | D | 0.12% | |
LANC | C | 0.12% | |
LFUS | F | 0.12% | |
HAE | C | 0.12% | |
CHH | A | 0.11% | |
OPCH | D | 0.11% | |
AMED | F | 0.11% | |
COLM | B | 0.1% | |
WEN | D | 0.1% | |
NSA | D | 0.1% | |
SAM | C | 0.1% | |
TEX | D | 0.1% | |
KNF | A | 0.1% | |
EPR | D | 0.09% | |
BLKB | B | 0.09% | |
MMS | F | 0.09% | |
PSN | D | 0.09% | |
NSP | D | 0.09% | |
VC | D | 0.09% | |
TNL | A | 0.08% | |
IPGP | D | 0.08% | |
UA | C | 0.08% | |
YETI | C | 0.08% | |
CPRI | F | 0.08% | |
HGV | B | 0.07% | |
WMG | C | 0.07% | |
AZTA | D | 0.05% | |
MAGN | F | 0.02% | |
CADE | B | 0.0% | |
UNM | A | 0.0% | |
FNF | B | 0.0% |
IJJ Underweight 237 Positions Relative to AFLG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.06% | |
NVDA | C | -5.45% | |
MSFT | F | -4.6% | |
GOOGL | C | -2.04% | |
META | D | -1.8% | |
AMZN | C | -1.78% | |
BRK.A | B | -1.57% | |
APP | B | -1.29% | |
AVGO | D | -1.27% | |
VST | B | -1.26% | |
HIG | B | -1.11% | |
MO | A | -0.99% | |
NFLX | A | -0.91% | |
COST | B | -0.9% | |
UHS | D | -0.89% | |
QCOM | F | -0.88% | |
PG | A | -0.84% | |
ABBV | D | -0.82% | |
NRG | B | -0.81% | |
FICO | B | -0.8% | |
RL | B | -0.79% | |
AFL | B | -0.75% | |
XOM | B | -0.74% | |
BK | A | -0.73% | |
PGR | A | -0.73% | |
CTAS | B | -0.7% | |
JNJ | D | -0.7% | |
EME | C | -0.68% | |
BSX | B | -0.68% | |
ELV | F | -0.67% | |
RS | B | -0.66% | |
SNA | A | -0.63% | |
NTAP | C | -0.63% | |
CEG | D | -0.62% | |
MRK | F | -0.62% | |
WMT | A | -0.61% | |
FFIV | B | -0.6% | |
CRM | B | -0.59% | |
BMY | B | -0.58% | |
CL | D | -0.58% | |
APH | A | -0.58% | |
SPG | B | -0.58% | |
PEG | A | -0.57% | |
COR | B | -0.57% | |
GILD | C | -0.57% | |
CAT | B | -0.56% | |
MMM | D | -0.55% | |
GDDY | A | -0.55% | |
ETN | A | -0.55% | |
CMCSA | B | -0.55% | |
FOXA | B | -0.55% | |
MCK | B | -0.53% | |
PHM | D | -0.52% | |
FE | C | -0.52% | |
ECL | D | -0.52% | |
CMI | A | -0.51% | |
MAS | D | -0.5% | |
VZ | C | -0.49% | |
HPQ | B | -0.49% | |
TT | A | -0.49% | |
STLD | B | -0.47% | |
MAA | B | -0.47% | |
BBY | D | -0.47% | |
NVR | D | -0.47% | |
TPR | B | -0.47% | |
KR | B | -0.47% | |
HWM | A | -0.46% | |
CVX | A | -0.45% | |
CTSH | B | -0.45% | |
VICI | C | -0.44% | |
IBM | C | -0.44% | |
CSCO | B | -0.44% | |
CF | B | -0.42% | |
CNA | B | -0.42% | |
LLY | F | -0.42% | |
WSM | B | -0.41% | |
GRMN | B | -0.41% | |
AXP | A | -0.41% | |
ICE | C | -0.4% | |
PCAR | B | -0.39% | |
MSI | B | -0.39% | |
CSL | C | -0.39% | |
HSIC | B | -0.39% | |
WAB | B | -0.38% | |
CBOE | B | -0.38% | |
TJX | A | -0.38% | |
AOS | F | -0.38% | |
NUE | C | -0.37% | |
HST | C | -0.37% | |
HLT | A | -0.36% | |
TRGP | B | -0.36% | |
PKG | A | -0.36% | |
FIS | C | -0.36% | |
RHI | B | -0.36% | |
OC | A | -0.36% | |
TMUS | B | -0.35% | |
PM | B | -0.35% | |
LMT | D | -0.34% | |
AMAT | F | -0.34% | |
IP | B | -0.34% | |
BLDR | D | -0.33% | |
KO | D | -0.33% | |
WELL | A | -0.32% | |
CMG | B | -0.32% | |
EA | A | -0.32% | |
DHI | D | -0.32% | |
LEN | D | -0.32% | |
ADBE | C | -0.31% | |
VLO | C | -0.31% | |
LOW | D | -0.31% | |
V | A | -0.3% | |
BRO | B | -0.3% | |
EVRG | A | -0.29% | |
RF | A | -0.29% | |
SYF | B | -0.29% | |
DVN | F | -0.29% | |
AIG | B | -0.28% | |
VSCO | B | -0.28% | |
DECK | A | -0.28% | |
BKNG | A | -0.28% | |
CFG | B | -0.27% | |
UNH | C | -0.27% | |
OGN | D | -0.27% | |
MANH | D | -0.25% | |
SOLV | C | -0.25% | |
MTCH | D | -0.25% | |
ED | D | -0.25% | |
LII | A | -0.25% | |
ERIE | D | -0.24% | |
FDX | B | -0.24% | |
EIX | B | -0.23% | |
CME | A | -0.23% | |
ZM | B | -0.23% | |
PH | A | -0.23% | |
KEYS | A | -0.22% | |
INCY | C | -0.22% | |
ACN | C | -0.22% | |
MA | C | -0.21% | |
VRSN | F | -0.21% | |
VTR | C | -0.21% | |
ALNY | D | -0.21% | |
EXPE | B | -0.21% | |
NWSA | B | -0.2% | |
GWW | B | -0.2% | |
TROW | B | -0.2% | |
SWKS | F | -0.2% | |
PPG | F | -0.19% | |
SHW | A | -0.19% | |
CNC | D | -0.19% | |
CVS | D | -0.18% | |
JBL | B | -0.18% | |
L | A | -0.18% | |
T | A | -0.18% | |
HUM | C | -0.17% | |
BAH | F | -0.17% | |
BEN | C | -0.17% | |
AZO | C | -0.17% | |
ACGL | D | -0.17% | |
TOL | B | -0.16% | |
AMP | A | -0.16% | |
GL | B | -0.16% | |
AIZ | A | -0.16% | |
LKQ | D | -0.16% | |
VRT | B | -0.16% | |
CI | F | -0.15% | |
EG | C | -0.15% | |
CPT | B | -0.15% | |
GE | D | -0.15% | |
SYK | C | -0.15% | |
ULTA | F | -0.14% | |
DELL | C | -0.14% | |
MPC | D | -0.13% | |
BBWI | D | -0.13% | |
ANET | C | -0.13% | |
LDOS | C | -0.13% | |
SO | D | -0.13% | |
IT | C | -0.12% | |
FI | A | -0.12% | |
CAH | B | -0.11% | |
SCCO | F | -0.11% | |
RMD | C | -0.1% | |
GEN | B | -0.1% | |
EQR | B | -0.1% | |
VTRS | A | -0.1% | |
EBAY | D | -0.1% | |
KHC | F | -0.1% | |
KLAC | D | -0.1% | |
ETSY | D | -0.09% | |
PSX | C | -0.09% | |
PRU | A | -0.09% | |
SSNC | B | -0.09% | |
CRBG | B | -0.09% | |
BLK | C | -0.09% | |
LH | C | -0.09% | |
ALL | A | -0.08% | |
J | F | -0.08% | |
DXC | B | -0.08% | |
MOH | F | -0.08% | |
SPGI | C | -0.08% | |
BG | F | -0.07% | |
LYB | F | -0.07% | |
IPG | D | -0.07% | |
CVNA | B | -0.07% | |
TXT | D | -0.07% | |
ROL | B | -0.06% | |
SNPS | B | -0.06% | |
DASH | A | -0.06% | |
WSO | A | -0.06% | |
ADM | D | -0.06% | |
ORLY | B | -0.06% | |
UDR | B | -0.05% | |
PPL | B | -0.05% | |
NXPI | D | -0.05% | |
DPZ | C | -0.05% | |
ESS | B | -0.05% | |
AVB | B | -0.05% | |
WTW | B | -0.05% | |
QRVO | F | -0.05% | |
MCO | B | -0.05% | |
EPAM | C | -0.05% | |
CDNS | B | -0.05% | |
STT | A | -0.05% | |
PSA | D | -0.05% | |
KMB | D | -0.05% | |
PINS | D | -0.04% | |
AMCR | D | -0.04% | |
PFG | D | -0.04% | |
HOLX | D | -0.04% | |
ROST | C | -0.04% | |
IVZ | B | -0.04% | |
MET | A | -0.04% | |
MOS | F | -0.03% | |
CDW | F | -0.03% | |
WBA | F | -0.03% | |
BWA | D | -0.03% | |
ALLE | D | -0.01% | |
TDG | D | -0.0% |
IJJ: Top Represented Industries & Keywords
AFLG: Top Represented Industries & Keywords