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
$132.84
Average Daily Volume
104,578
292
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
$34.31
Average Daily Volume
9,370
244
Performance
Period | IJJ | AFMC |
---|---|---|
30 Days | 6.91% | 7.36% |
60 Days | 8.09% | 6.97% |
90 Days | 9.07% | 8.83% |
12 Months | 31.14% | 41.05% |
102 Overlapping Holdings
Symbol | Grade | Weight in IJJ | Weight in AFMC | Overlap | |
---|---|---|---|---|---|
ADC | B | 0.51% | 0.33% | 0.33% | |
AGCO | D | 0.39% | 0.42% | 0.39% | |
AMG | B | 0.38% | 0.61% | 0.38% | |
AN | C | 0.29% | 0.25% | 0.25% | |
ARW | D | 0.41% | 0.34% | 0.34% | |
ASGN | F | 0.28% | 0.08% | 0.08% | |
ATR | B | 0.32% | 0.15% | 0.15% | |
AVT | C | 0.31% | 0.28% | 0.28% | |
AYI | B | 0.33% | 1.19% | 0.33% | |
BDC | B | 0.33% | 0.3% | 0.3% | |
BERY | B | 0.51% | 0.57% | 0.51% | |
BRBR | A | 0.3% | 0.58% | 0.3% | |
BRX | A | 0.33% | 0.08% | 0.08% | |
CACI | D | 0.46% | 0.76% | 0.46% | |
CBSH | A | 0.33% | 0.5% | 0.33% | |
CDP | C | 0.14% | 0.38% | 0.14% | |
CHE | D | 0.23% | 0.4% | 0.23% | |
CLF | F | 0.37% | 0.18% | 0.18% | |
CMC | B | 0.46% | 0.61% | 0.46% | |
CNM | D | 0.23% | 0.67% | 0.23% | |
CNXC | F | 0.13% | 0.09% | 0.09% | |
COLB | A | 0.44% | 0.33% | 0.33% | |
CRI | D | 0.13% | 0.18% | 0.13% | |
CRUS | D | 0.16% | 0.47% | 0.16% | |
CUBE | D | 0.33% | 0.1% | 0.1% | |
CUZ | B | 0.32% | 0.56% | 0.32% | |
CVLT | B | 0.2% | 0.69% | 0.2% | |
CW | B | 0.33% | 0.81% | 0.33% | |
CXT | B | 0.18% | 0.04% | 0.04% | |
DCI | B | 0.27% | 0.08% | 0.08% | |
DINO | D | 0.46% | 0.46% | 0.46% | |
DKS | C | 0.36% | 0.29% | 0.29% | |
DOCS | C | 0.22% | 0.08% | 0.08% | |
EHC | B | 0.38% | 0.27% | 0.27% | |
ENS | D | 0.15% | 0.5% | 0.15% | |
EPR | D | 0.09% | 0.31% | 0.09% | |
EQH | B | 0.0% | 0.1% | 0.0% | |
ESNT | D | 0.4% | 0.78% | 0.4% | |
EXLS | B | 0.21% | 0.1% | 0.1% | |
FHI | A | 0.22% | 0.67% | 0.22% | |
FHN | A | 0.73% | 0.31% | 0.31% | |
G | B | 0.5% | 0.67% | 0.5% | |
GAP | B | 0.33% | 0.32% | 0.32% | |
GEF | A | 0.12% | 0.4% | 0.12% | |
GHC | C | 0.22% | 0.45% | 0.22% | |
GLPI | C | 0.51% | 0.68% | 0.51% | |
GMED | A | 0.62% | 0.46% | 0.46% | |
HAE | C | 0.12% | 0.08% | 0.08% | |
HOG | D | 0.26% | 0.25% | 0.25% | |
HOMB | A | 0.38% | 0.19% | 0.19% | |
HWC | B | 0.16% | 0.33% | 0.16% | |
IBOC | A | 0.15% | 0.86% | 0.15% | |
INGR | B | 0.42% | 0.92% | 0.42% | |
JAZZ | B | 0.3% | 0.39% | 0.3% | |
JHG | A | 0.39% | 0.26% | 0.26% | |
JLL | D | 0.84% | 0.44% | 0.44% | |
JWN | C | 0.15% | 0.19% | 0.15% | |
KBH | D | 0.19% | 1.12% | 0.19% | |
LAMR | D | 0.32% | 0.39% | 0.32% | |
LEA | D | 0.36% | 0.21% | 0.21% | |
LPX | B | 0.17% | 0.24% | 0.17% | |
M | D | 0.29% | 0.15% | 0.15% | |
MAN | D | 0.2% | 0.39% | 0.2% | |
MSM | C | 0.12% | 0.26% | 0.12% | |
MTG | C | 0.27% | 1.07% | 0.27% | |
NFG | A | 0.37% | 0.55% | 0.37% | |
NNN | D | 0.33% | 0.0% | 0.0% | |
NSA | D | 0.1% | 0.26% | 0.1% | |
NVST | B | 0.23% | 0.46% | 0.23% | |
NXST | C | 0.34% | 0.62% | 0.34% | |
OHI | C | 0.41% | 0.58% | 0.41% | |
OLN | D | 0.19% | 0.26% | 0.19% | |
OPCH | D | 0.11% | 0.12% | 0.11% | |
ORI | A | 0.6% | 1.12% | 0.6% | |
OZK | B | 0.16% | 0.2% | 0.16% | |
PBF | D | 0.21% | 0.28% | 0.21% | |
PPC | C | 0.14% | 0.53% | 0.14% | |
PRGO | B | 0.25% | 0.18% | 0.18% | |
PSN | D | 0.09% | 0.53% | 0.09% | |
PVH | C | 0.39% | 0.41% | 0.39% | |
RGLD | C | 0.3% | 0.4% | 0.3% | |
RPM | A | 0.54% | 0.5% | 0.5% | |
SAIC | F | 0.28% | 0.38% | 0.28% | |
SBRA | C | 0.29% | 0.53% | 0.29% | |
SF | B | 0.8% | 0.74% | 0.74% | |
SFM | A | 0.56% | 1.95% | 0.56% | |
SNX | C | 0.59% | 0.57% | 0.57% | |
SSB | B | 0.55% | 0.31% | 0.31% | |
TEX | D | 0.1% | 0.38% | 0.1% | |
THC | D | 1.05% | 1.2% | 1.05% | |
TMHC | B | 0.49% | 0.8% | 0.49% | |
TPL | A | 0.57% | 0.87% | 0.57% | |
UGI | A | 0.34% | 0.33% | 0.33% | |
UNM | A | 0.0% | 0.9% | 0.0% | |
UTHR | C | 0.64% | 1.66% | 0.64% | |
VMI | B | 0.46% | 0.24% | 0.24% | |
VSH | D | 0.12% | 0.15% | 0.12% | |
WBS | A | 0.69% | 0.71% | 0.69% | |
WCC | B | 0.63% | 0.26% | 0.26% | |
WPC | D | 0.81% | 0.62% | 0.62% | |
WU | D | 0.0% | 0.07% | 0.0% | |
ZION | B | 0.59% | 0.17% | 0.17% |
IJJ Overweight 190 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 1.53% | |
EXE | B | 1.32% | |
DOCU | A | 1.11% | |
USFD | A | 1.09% | |
COHR | B | 1.03% | |
RGA | A | 1.02% | |
PFGC | B | 0.9% | |
JEF | A | 0.8% | |
BJ | A | 0.78% | |
RRX | B | 0.77% | |
GME | C | 0.72% | |
AA | B | 0.72% | |
ARMK | B | 0.69% | |
AFG | A | 0.69% | |
ALLY | C | 0.67% | |
LAD | A | 0.67% | |
NLY | C | 0.66% | |
CNH | C | 0.63% | |
AAL | B | 0.63% | |
XPO | B | 0.62% | |
KNX | B | 0.61% | |
AR | B | 0.6% | |
FLR | B | 0.59% | |
WTFC | A | 0.59% | |
OGE | B | 0.57% | |
MTZ | B | 0.57% | |
GPK | C | 0.57% | |
AVTR | F | 0.56% | |
X | C | 0.55% | |
SNV | B | 0.54% | |
PB | A | 0.53% | |
IBKR | A | 0.53% | |
FYBR | D | 0.52% | |
ACM | B | 0.52% | |
OSK | B | 0.49% | |
R | B | 0.48% | |
ONB | B | 0.47% | |
BURL | A | 0.46% | |
VNO | B | 0.46% | |
FAF | A | 0.45% | |
BIO | D | 0.45% | |
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% | |
WHR | B | 0.42% | |
RNR | C | 0.41% | |
KRG | B | 0.4% | |
CIEN | B | 0.4% | |
FNB | A | 0.4% | |
SCI | B | 0.4% | |
LITE | B | 0.39% | |
THO | B | 0.39% | |
THG | A | 0.39% | |
PNFP | B | 0.38% | |
REXR | F | 0.38% | |
CG | A | 0.38% | |
FBIN | D | 0.38% | |
CCK | C | 0.38% | |
UBSI | B | 0.38% | |
UMBF | B | 0.37% | |
BMRN | D | 0.37% | |
CFR | B | 0.35% | |
WTRG | B | 0.34% | |
POST | C | 0.34% | |
WAL | B | 0.33% | |
ST | F | 0.33% | |
SON | D | 0.33% | |
IRT | A | 0.32% | |
AMH | D | 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% | |
TTC | D | 0.3% | |
TKO | B | 0.3% | |
KMPR | B | 0.29% | |
FLO | D | 0.29% | |
ORA | B | 0.29% | |
FLS | B | 0.29% | |
KBR | F | 0.29% | |
KEX | C | 0.29% | |
BKH | A | 0.29% | |
SLGN | A | 0.29% | |
TCBI | B | 0.28% | |
CNO | A | 0.28% | |
TXNM | A | 0.28% | |
KRC | C | 0.28% | |
OGS | A | 0.28% | |
ASB | B | 0.27% | |
SEIC | B | 0.27% | |
HQY | B | 0.27% | |
IDA | A | 0.26% | |
SR | A | 0.26% | |
ASH | D | 0.26% | |
MKSI | C | 0.26% | |
CGNX | C | 0.26% | |
MIDD | C | 0.25% | |
ALE | A | 0.25% | |
PII | D | 0.24% | |
CYTK | F | 0.24% | |
DTM | B | 0.24% | |
MAT | D | 0.24% | |
FR | D | 0.24% | |
XRAY | F | 0.24% | |
NWE | A | 0.23% | |
GATX | A | 0.23% | |
FLG | C | 0.22% | |
AZPN | A | 0.22% | |
STAG | F | 0.22% | |
EVR | B | 0.22% | |
BHF | B | 0.21% | |
SLM | A | 0.21% | |
EGP | F | 0.21% | |
FFIN | B | 0.21% | |
TKR | D | 0.2% | |
AMKR | D | 0.2% | |
VAC | B | 0.2% | |
PCH | D | 0.2% | |
PAG | B | 0.2% | |
ALV | C | 0.19% | |
CC | C | 0.19% | |
NEOG | F | 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% | |
MTSI | B | 0.18% | |
SIGI | C | 0.18% | |
RYN | D | 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% | |
BRKR | D | 0.16% | |
EXPO | D | 0.16% | |
ALTM | C | 0.15% | |
RCM | F | 0.15% | |
MTN | C | 0.15% | |
ALGM | D | 0.14% | |
ZI | D | 0.14% | |
SRPT | D | 0.14% | |
BC | C | 0.14% | |
LSTR | D | 0.14% | |
AM | A | 0.14% | |
UAA | C | 0.13% | |
VNOM | A | 0.13% | |
DLB | B | 0.13% | |
ROIV | C | 0.13% | |
CHX | C | 0.13% | |
SMG | D | 0.13% | |
CBT | C | 0.13% | |
EEFT | B | 0.13% | |
SYNA | C | 0.12% | |
IRDM | D | 0.12% | |
POWI | D | 0.12% | |
LIVN | F | 0.12% | |
LANC | C | 0.12% | |
LFUS | F | 0.12% | |
CHH | A | 0.11% | |
AMED | F | 0.11% | |
COLM | B | 0.1% | |
WEN | D | 0.1% | |
SAM | C | 0.1% | |
KNF | A | 0.1% | |
BLKB | B | 0.09% | |
MMS | F | 0.09% | |
NSP | D | 0.09% | |
VC | D | 0.09% | |
TNL | A | 0.08% | |
IPGP | D | 0.08% | |
UA | B | 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% | |
FNF | B | 0.0% |
IJJ Underweight 142 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
TOL | B | -1.48% | |
EME | C | -1.3% | |
MLI | C | -1.17% | |
ALSN | B | -1.14% | |
GDDY | A | -1.12% | |
FIX | A | -1.0% | |
NRG | B | -0.96% | |
VST | B | -0.95% | |
IDCC | B | -0.95% | |
ACT | D | -0.86% | |
COKE | C | -0.83% | |
CSL | C | -0.82% | |
OC | A | -0.78% | |
HIW | D | -0.78% | |
RDN | C | -0.75% | |
JXN | C | -0.73% | |
LII | A | -0.73% | |
WSM | B | -0.71% | |
TXRH | C | -0.7% | |
JBL | B | -0.69% | |
FICO | B | -0.66% | |
ERIE | D | -0.64% | |
BLDR | D | -0.6% | |
NTAP | C | -0.59% | |
PRI | A | -0.59% | |
MUSA | A | -0.58% | |
FFIV | B | -0.57% | |
EXP | A | -0.57% | |
PHM | D | -0.57% | |
TPR | B | -0.56% | |
DBX | B | -0.55% | |
TGNA | B | -0.54% | |
HRB | D | -0.53% | |
SANM | B | -0.52% | |
CRS | A | -0.52% | |
DECK | A | -0.51% | |
ACIW | B | -0.51% | |
HALO | F | -0.51% | |
NYT | C | -0.51% | |
MTH | D | -0.49% | |
KMT | B | -0.49% | |
MEDP | D | -0.47% | |
BCC | B | -0.46% | |
SNA | A | -0.46% | |
UHS | D | -0.46% | |
BTU | B | -0.45% | |
PK | B | -0.44% | |
ONTO | D | -0.44% | |
NTCT | C | -0.44% | |
HNI | B | -0.44% | |
PINC | B | -0.44% | |
AMR | C | -0.43% | |
WFRD | D | -0.4% | |
HLI | B | -0.39% | |
EXEL | B | -0.39% | |
CHRD | D | -0.39% | |
DDS | B | -0.38% | |
MOH | F | -0.37% | |
ANF | C | -0.37% | |
AIZ | A | -0.37% | |
WSO | A | -0.37% | |
STLD | B | -0.36% | |
BYD | C | -0.35% | |
UFPI | B | -0.35% | |
RS | B | -0.35% | |
CSWI | A | -0.33% | |
ASO | F | -0.32% | |
INCY | C | -0.32% | |
TTEK | F | -0.3% | |
APPF | B | -0.3% | |
CR | A | -0.29% | |
FSS | B | -0.29% | |
MANH | D | -0.28% | |
NVT | B | -0.27% | |
CHRW | C | -0.27% | |
LOPE | B | -0.27% | |
LNTH | D | -0.27% | |
RL | B | -0.27% | |
ATKR | C | -0.27% | |
WWD | B | -0.26% | |
ZD | B | -0.26% | |
CTRE | D | -0.26% | |
GPI | A | -0.25% | |
IBP | D | -0.25% | |
CATY | B | -0.25% | |
ENSG | D | -0.24% | |
CNA | B | -0.24% | |
ESAB | B | -0.24% | |
TDC | D | -0.23% | |
NBIX | C | -0.22% | |
AIT | A | -0.22% | |
HST | C | -0.22% | |
L | A | -0.21% | |
BWA | D | -0.21% | |
CRVL | A | -0.21% | |
NAVI | C | -0.2% | |
NEU | C | -0.19% | |
SJM | D | -0.18% | |
ADNT | F | -0.18% | |
DXC | B | -0.18% | |
HPP | F | -0.17% | |
APLE | B | -0.17% | |
SM | B | -0.17% | |
CROX | D | -0.17% | |
NUS | D | -0.17% | |
ABG | B | -0.17% | |
CASY | A | -0.14% | |
CAH | B | -0.13% | |
BLD | D | -0.13% | |
AEO | F | -0.12% | |
BOX | B | -0.11% | |
NSIT | F | -0.11% | |
ELF | C | -0.11% | |
TPH | D | -0.11% | |
AOS | F | -0.1% | |
VNT | B | -0.1% | |
BPMC | C | -0.1% | |
GEN | B | -0.1% | |
LECO | B | -0.09% | |
ITRI | B | -0.09% | |
ITT | A | -0.09% | |
CPT | B | -0.09% | |
AMN | F | -0.09% | |
ZETA | D | -0.08% | |
HSIC | B | -0.08% | |
APA | D | -0.08% | |
OGN | D | -0.08% | |
TAP | C | -0.07% | |
SKX | D | -0.07% | |
OSCR | D | -0.06% | |
PBH | A | -0.06% | |
PDCO | D | -0.06% | |
MMSI | B | -0.06% | |
SPSC | C | -0.05% | |
ACLS | F | -0.05% | |
AWI | A | -0.05% | |
DVA | B | -0.05% | |
BMI | B | -0.04% | |
LEVI | F | -0.03% | |
IART | C | -0.02% | |
VRNS | D | -0.0% | |
PI | D | -0.0% |
IJJ: Top Represented Industries & Keywords
AFMC: Top Represented Industries & Keywords