IJJ vs. AFMC ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Active Factor Mid Cap ETF (AFMC)
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

$129.47

Average Daily Volume

99,690

Number of Holdings *

292

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

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

8,586

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period IJJ AFMC
30 Days 3.20% 2.66%
60 Days 7.99% 7.83%
90 Days 9.31% 9.70%
12 Months 28.05% 37.66%
102 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in AFMC Overlap
ADC A 0.49% 0.33% 0.33%
AGCO F 0.39% 0.43% 0.39%
AMG B 0.36% 0.61% 0.36%
AN C 0.29% 0.26% 0.26%
ARW F 0.43% 0.36% 0.36%
ASGN D 0.3% 0.08% 0.08%
ATR A 0.32% 0.16% 0.16%
AVT C 0.34% 0.29% 0.29%
AYI A 0.33% 1.18% 0.33%
BDC C 0.35% 0.29% 0.29%
BERY D 0.51% 0.57% 0.51%
BRBR A 0.28% 0.58% 0.28%
BRX A 0.32% 0.08% 0.08%
CACI C 0.52% 0.78% 0.52%
CBSH A 0.31% 0.46% 0.31%
CDP C 0.15% 0.4% 0.15%
CHE D 0.22% 0.41% 0.22%
CLF F 0.43% 0.18% 0.18%
CMC B 0.47% 0.57% 0.47%
CNM D 0.25% 0.74% 0.25%
CNXC F 0.13% 0.1% 0.1%
COLB A 0.42% 0.32% 0.32%
CRI D 0.13% 0.2% 0.13%
CRUS F 0.16% 0.49% 0.16%
CUBE D 0.32% 0.1% 0.1%
CUZ B 0.32% 0.57% 0.32%
CVLT B 0.2% 0.67% 0.2%
CW C 0.34% 0.79% 0.34%
CXT F 0.19% 0.04% 0.04%
DCI A 0.26% 0.09% 0.09%
DINO D 0.45% 0.46% 0.45%
DKS D 0.36% 0.3% 0.3%
DOCS B 0.18% 0.06% 0.06%
EHC B 0.38% 0.28% 0.28%
ENS D 0.15% 0.52% 0.15%
EPR D 0.09% 0.33% 0.09%
EQH B 0.0% 0.09% 0.0%
ESNT D 0.39% 0.79% 0.39%
EXLS B 0.21% 0.09% 0.09%
FHI A 0.22% 0.68% 0.22%
FHN A 0.7% 0.28% 0.28%
G B 0.46% 0.59% 0.46%
GAP B 0.32% 0.33% 0.32%
GEF B 0.11% 0.39% 0.11%
GHC B 0.21% 0.43% 0.21%
GLPI D 0.51% 0.74% 0.51%
GMED B 0.62% 0.45% 0.45%
HAE B 0.12% 0.07% 0.07%
HOG D 0.26% 0.25% 0.25%
HOMB A 0.36% 0.18% 0.18%
HWC B 0.16% 0.31% 0.16%
IBOC B 0.14% 0.78% 0.14%
INGR B 0.42% 1.0% 0.42%
JAZZ B 0.28% 0.36% 0.28%
JHG A 0.37% 0.25% 0.25%
JLL C 0.84% 0.48% 0.48%
JWN B 0.15% 0.2% 0.15%
KBH D 0.19% 1.17% 0.19%
LAMR D 0.33% 0.42% 0.33%
LEA F 0.36% 0.22% 0.22%
LPX A 0.16% 0.24% 0.16%
M C 0.3% 0.16% 0.16%
MAN F 0.21% 0.4% 0.21%
MSM C 0.12% 0.25% 0.12%
MTG C 0.26% 1.08% 0.26%
NFG D 0.36% 0.57% 0.36%
NNN F 0.32% 0.0% 0.0%
NSA D 0.1% 0.27% 0.1%
NVST C 0.25% 0.49% 0.25%
NXST C 0.38% 0.65% 0.38%
OHI C 0.41% 0.6% 0.41%
OLN F 0.2% 0.25% 0.2%
OPCH F 0.12% 0.12% 0.12%
ORI A 0.57% 1.12% 0.57%
OZK B 0.16% 0.2% 0.16%
PBF F 0.2% 0.28% 0.2%
PPC C 0.14% 0.57% 0.14%
PRGO C 0.24% 0.18% 0.18%
PSN C 0.1% 0.55% 0.1%
PVH C 0.39% 0.42% 0.39%
RGLD C 0.31% 0.44% 0.31%
RPM A 0.53% 0.49% 0.49%
SAIC D 0.33% 0.38% 0.33%
SBRA C 0.3% 0.53% 0.3%
SF A 0.78% 0.68% 0.68%
SFM B 0.55% 1.91% 0.55%
SNX C 0.63% 0.58% 0.58%
SSB B 0.55% 0.28% 0.28%
TEX D 0.11% 0.38% 0.11%
THC B 1.07% 1.26% 1.07%
TMHC B 0.5% 0.83% 0.5%
TPL B 0.55% 0.81% 0.55%
UGI D 0.34% 0.34% 0.34%
UNM A 0.0% 0.88% 0.0%
UTHR B 0.66% 1.67% 0.66%
VMI B 0.46% 0.24% 0.24%
VSH F 0.14% 0.15% 0.14%
WBS A 0.66% 0.63% 0.63%
WCC B 0.62% 0.24% 0.24%
WPC F 0.81% 0.66% 0.66%
WU F 0.0% 0.07% 0.0%
ZION B 0.57% 0.16% 0.16%
IJJ Overweight 190 Positions Relative to AFMC
Symbol Grade Weight
ILMN C 1.64%
EXE A 1.27%
COHR C 1.12%
USFD B 1.08%
DOCU B 1.04%
RGA A 0.97%
PFGC B 0.88%
AA C 0.79%
BJ B 0.79%
RRX B 0.79%
JEF B 0.76%
ALLY C 0.69%
CNH D 0.68%
ARMK B 0.68%
FLR C 0.67%
LAD B 0.66%
NLY C 0.65%
AFG A 0.64%
X D 0.63%
XPO B 0.62%
KNX C 0.62%
GME C 0.61%
AAL B 0.6%
AVTR F 0.6%
MTZ B 0.58%
GPK D 0.58%
AR B 0.56%
WTFC B 0.56%
OGE B 0.56%
SNV B 0.54%
ACM B 0.53%
FYBR D 0.51%
PB B 0.5%
OSK B 0.49%
VNO C 0.49%
IBKR A 0.49%
BIO C 0.48%
ONB B 0.46%
R B 0.46%
BURL C 0.44%
DAR B 0.43%
FAF C 0.43%
EWBC B 0.43%
NOV C 0.43%
RNR D 0.42%
GBCI B 0.42%
KD A 0.42%
HR C 0.42%
SCI B 0.41%
STWD C 0.41%
KRG B 0.4%
CIEN B 0.4%
WHR B 0.4%
THO B 0.39%
CCK D 0.39%
FBIN F 0.39%
REXR F 0.38%
CG B 0.38%
FNB B 0.38%
UBSI B 0.37%
BMRN F 0.37%
THG A 0.37%
PNFP B 0.36%
UMBF B 0.36%
ST F 0.34%
KBR D 0.34%
WTRG C 0.34%
CFR B 0.34%
POST D 0.34%
LITE B 0.33%
SON F 0.33%
POR D 0.32%
VOYA B 0.32%
WAL B 0.32%
NJR A 0.31%
IRT A 0.31%
AMH C 0.31%
TTC F 0.31%
ELS B 0.31%
AVNT B 0.31%
TKO D 0.3%
ORA B 0.3%
VLY B 0.29%
FLO F 0.29%
KRC C 0.29%
SLGN B 0.29%
SWX B 0.29%
BKH A 0.28%
KEX A 0.28%
FLS B 0.28%
ASB B 0.27%
TXNM A 0.27%
CNO B 0.27%
OGS B 0.27%
CGNX C 0.27%
HQY B 0.27%
TCBI B 0.26%
ASH F 0.26%
SEIC A 0.26%
KMPR A 0.26%
MKSI C 0.26%
SR C 0.25%
ALE A 0.25%
MIDD D 0.25%
CYTK C 0.24%
IDA A 0.24%
FR D 0.24%
PII F 0.24%
MAT C 0.24%
STAG D 0.23%
GATX B 0.23%
DTM A 0.23%
XRAY F 0.23%
AZPN A 0.22%
NWE C 0.22%
FLG D 0.22%
EVR B 0.22%
SLM A 0.21%
BHF B 0.21%
VAC B 0.21%
NEOG D 0.21%
AMKR F 0.21%
FFIN B 0.21%
EGP D 0.21%
MTSI B 0.2%
PAG B 0.2%
TKR F 0.2%
CC C 0.2%
PCH F 0.2%
GT C 0.19%
ALV C 0.19%
MUR D 0.18%
BRKR F 0.18%
GXO B 0.18%
ENOV C 0.18%
SIGI B 0.18%
MASI B 0.18%
NOVT C 0.18%
RH C 0.18%
GNTX C 0.17%
HXL F 0.17%
WH A 0.17%
EXPO D 0.17%
RYN F 0.17%
RLI A 0.16%
CHWY B 0.16%
RCM B 0.15%
MTN C 0.15%
ALGM F 0.15%
ALTM C 0.15%
ZI C 0.15%
SRPT F 0.15%
UAA B 0.14%
CBT C 0.14%
LSTR B 0.14%
BC D 0.14%
AM B 0.14%
LFUS D 0.13%
SMG D 0.13%
CHX C 0.13%
DLB D 0.13%
ROIV D 0.13%
LANC C 0.13%
VNOM C 0.13%
EEFT C 0.13%
SYNA C 0.12%
LIVN C 0.12%
AMED F 0.12%
POWI D 0.12%
KNF C 0.11%
CHH B 0.11%
IRDM B 0.11%
NSP F 0.1%
COLM B 0.1%
MMS F 0.1%
SAM B 0.1%
WEN C 0.1%
UA B 0.09%
IPGP C 0.09%
CPRI F 0.09%
VC F 0.09%
YETI D 0.08%
BLKB C 0.08%
HGV B 0.07%
WMG B 0.07%
TNL A 0.07%
AZTA F 0.05%
MAGN F 0.04%
CADE B 0.0%
FNF C 0.0%
IJJ Underweight 142 Positions Relative to AFMC
Symbol Grade Weight
TOL B -1.52%
EME B -1.25%
ALSN B -1.1%
MLI B -1.09%
GDDY B -1.08%
NRG C -0.98%
FIX B -0.93%
IDCC B -0.9%
ACT C -0.86%
VST B -0.84%
COKE C -0.84%
HIW D -0.83%
CSL B -0.82%
OC A -0.77%
WSM F -0.77%
LII B -0.76%
RDN C -0.75%
TXRH A -0.72%
JBL C -0.69%
JXN C -0.68%
ERIE F -0.65%
BLDR C -0.63%
PHM D -0.6%
NTAP D -0.59%
FICO B -0.58%
MUSA B -0.58%
EXP B -0.57%
TPR A -0.57%
PRI B -0.57%
FFIV B -0.57%
HRB D -0.55%
DBX B -0.54%
NYT C -0.53%
MTH D -0.52%
HALO C -0.52%
DECK B -0.5%
ACIW B -0.49%
UHS D -0.49%
TGNA B -0.49%
CRS B -0.49%
SANM C -0.48%
BCC B -0.47%
PINC B -0.46%
ONTO F -0.46%
KMT B -0.45%
BTU C -0.45%
PK C -0.44%
MEDP D -0.44%
SNA A -0.44%
NTCT B -0.43%
AMR C -0.43%
HNI B -0.42%
DDS B -0.41%
EXEL B -0.4%
CHRD D -0.4%
LNTH F -0.39%
MOH F -0.39%
WFRD F -0.38%
ANF C -0.38%
HLI B -0.37%
WSO B -0.36%
AIZ A -0.36%
STLD C -0.35%
ASO F -0.35%
UFPI B -0.34%
BYD A -0.34%
TTEK F -0.33%
RS C -0.33%
INCY B -0.32%
CSWI B -0.31%
FSS C -0.29%
CR B -0.29%
IBP F -0.29%
APPF B -0.29%
CTRE C -0.28%
RL B -0.27%
CHRW A -0.27%
MANH C -0.27%
ATKR C -0.27%
CNA C -0.25%
ENSG C -0.25%
WWD B -0.25%
NVT C -0.25%
GPI B -0.24%
ESAB B -0.24%
HST D -0.23%
TDC F -0.23%
LOPE B -0.23%
CATY B -0.23%
NBIX C -0.22%
ZD B -0.22%
BWA B -0.22%
L A -0.21%
CRVL B -0.2%
AIT A -0.2%
NEU C -0.19%
NAVI D -0.19%
SJM F -0.19%
ADNT D -0.18%
CROX F -0.18%
ABG B -0.17%
DXC B -0.17%
HPP F -0.17%
NUS C -0.16%
APLE B -0.16%
SM C -0.16%
BLD F -0.15%
AEO F -0.14%
CASY B -0.14%
AMN F -0.14%
CAH B -0.12%
BOX A -0.11%
TPH C -0.11%
NSIT F -0.11%
CPT C -0.1%
VNT C -0.1%
AOS F -0.1%
BPMC C -0.1%
GEN B -0.1%
LECO C -0.09%
ITT A -0.09%
OGN F -0.09%
ITRI B -0.09%
APA F -0.09%
ELF C -0.09%
SKX F -0.08%
OSCR D -0.08%
HSIC F -0.08%
TAP B -0.07%
PBH A -0.06%
MMSI B -0.06%
ZETA F -0.06%
PDCO F -0.06%
SPSC F -0.05%
ACLS F -0.05%
AWI B -0.05%
DVA C -0.05%
BMI B -0.04%
LEVI F -0.03%
IART C -0.02%
VRNS C -0.0%
PI D -0.0%
Compare ETFs