IJJ vs. FLOW ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
$133.26
Average Daily Volume
105,175
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
824
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | FLOW |
|---|---|---|
| 30 Days | 5.24% | 4.31% |
| 60 Days | 7.20% | 5.19% |
| 90 Days | 7.81% | 5.01% |
| 12 Months | 29.62% | 25.37% |
35 Overlapping Holdings
| Symbol | Grade | Weight in IJJ | Weight in FLOW | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.39% | 0.71% | 0.39% | |
| AMKR | D | 0.2% | 0.34% | 0.2% | |
| ARW | D | 0.41% | 0.89% | 0.41% | |
| AYI | B | 0.33% | 0.48% | 0.33% | |
| CLF | F | 0.37% | 1.09% | 0.37% | |
| CNM | D | 0.23% | 0.63% | 0.23% | |
| COLM | C | 0.1% | 0.56% | 0.1% | |
| CRI | F | 0.13% | 0.23% | 0.13% | |
| CRUS | D | 0.16% | 0.35% | 0.16% | |
| DINO | D | 0.46% | 1.1% | 0.46% | |
| DOCU | B | 1.11% | 1.03% | 1.03% | |
| GAP | C | 0.33% | 1.02% | 0.33% | |
| HOG | D | 0.26% | 0.5% | 0.26% | |
| INGR | C | 0.42% | 0.86% | 0.42% | |
| IPGP | D | 0.08% | 0.17% | 0.08% | |
| KRC | B | 0.28% | 0.46% | 0.28% | |
| LEA | F | 0.36% | 0.47% | 0.36% | |
| LPX | B | 0.17% | 0.43% | 0.17% | |
| MAN | F | 0.2% | 0.2% | 0.2% | |
| MAT | D | 0.24% | 0.65% | 0.24% | |
| MIDD | C | 0.25% | 0.57% | 0.25% | |
| MSM | C | 0.12% | 0.27% | 0.12% | |
| MTZ | B | 0.57% | 0.93% | 0.57% | |
| MUR | D | 0.18% | 0.57% | 0.18% | |
| NVST | B | 0.23% | 0.26% | 0.23% | |
| PPC | C | 0.14% | 1.13% | 0.14% | |
| PVH | C | 0.39% | 0.68% | 0.39% | |
| SMG | C | 0.13% | 0.84% | 0.13% | |
| SNX | D | 0.59% | 0.74% | 0.59% | |
| THC | D | 1.05% | 1.45% | 1.05% | |
| THO | B | 0.39% | 0.48% | 0.39% | |
| UAA | C | 0.13% | 0.35% | 0.13% | |
| WCC | B | 0.63% | 0.86% | 0.63% | |
| WPC | C | 0.81% | 1.25% | 0.81% | |
| ZI | D | 0.14% | 0.32% | 0.14% |
IJJ Overweight 257 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.53% | |
| EXE | A | 1.32% | |
| USFD | A | 1.09% | |
| 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 | A | 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% | |
| UTHR | C | 0.64% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| KNX | C | 0.61% | |
| ORI | A | 0.6% | |
| AR | B | 0.6% | |
| FLR | B | 0.59% | |
| WTFC | A | 0.59% | |
| ZION | B | 0.59% | |
| OGE | A | 0.57% | |
| TPL | A | 0.57% | |
| GPK | C | 0.57% | |
| AVTR | F | 0.56% | |
| SFM | A | 0.56% | |
| SSB | B | 0.55% | |
| X | B | 0.55% | |
| SNV | C | 0.54% | |
| RPM | A | 0.54% | |
| PB | B | 0.53% | |
| IBKR | A | 0.53% | |
| FYBR | C | 0.52% | |
| ACM | B | 0.52% | |
| ADC | A | 0.51% | |
| BERY | C | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | C | 0.49% | |
| TMHC | C | 0.49% | |
| R | B | 0.48% | |
| ONB | C | 0.47% | |
| BURL | B | 0.46% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| VNO | C | 0.46% | |
| CACI | D | 0.46% | |
| FAF | A | 0.45% | |
| BIO | C | 0.45% | |
| COLB | B | 0.44% | |
| DAR | C | 0.44% | |
| KD | B | 0.44% | |
| EWBC | A | 0.44% | |
| HR | B | 0.43% | |
| GBCI | B | 0.43% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | F | 0.4% | |
| CIEN | C | 0.4% | |
| FNB | A | 0.4% | |
| SCI | B | 0.4% | |
| LITE | B | 0.39% | |
| JHG | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| CG | B | 0.38% | |
| FBIN | D | 0.38% | |
| EHC | B | 0.38% | |
| HOMB | A | 0.38% | |
| CCK | D | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | F | 0.37% | |
| NFG | A | 0.37% | |
| DKS | D | 0.36% | |
| CFR | B | 0.35% | |
| UGI | C | 0.34% | |
| WTRG | B | 0.34% | |
| NXST | C | 0.34% | |
| POST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | C | 0.33% | |
| CW | C | 0.33% | |
| CUBE | C | 0.33% | |
| BDC | C | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | F | 0.33% | |
| CBSH | B | 0.33% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| LAMR | C | 0.32% | |
| AMH | C | 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 | C | 0.3% | |
| JAZZ | B | 0.3% | |
| TKO | A | 0.3% | |
| KMPR | A | 0.29% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| M | F | 0.29% | |
| KBR | F | 0.29% | |
| KEX | B | 0.29% | |
| BKH | A | 0.29% | |
| AN | C | 0.29% | |
| SLGN | A | 0.29% | |
| TCBI | C | 0.28% | |
| CNO | B | 0.28% | |
| ASGN | F | 0.28% | |
| TXNM | A | 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 | A | 0.27% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | F | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | D | 0.26% | |
| PRGO | C | 0.25% | |
| ALE | A | 0.25% | |
| PII | F | 0.24% | |
| CYTK | F | 0.24% | |
| DTM | A | 0.24% | |
| FR | D | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | B | 0.23% | |
| GATX | A | 0.23% | |
| CHE | D | 0.23% | |
| GHC | B | 0.22% | |
| FLG | D | 0.22% | |
| DOCS | C | 0.22% | |
| AZPN | A | 0.22% | |
| STAG | D | 0.22% | |
| FHI | B | 0.22% | |
| EVR | B | 0.22% | |
| PBF | D | 0.21% | |
| BHF | C | 0.21% | |
| SLM | A | 0.21% | |
| EGP | D | 0.21% | |
| EXLS | B | 0.21% | |
| FFIN | B | 0.21% | |
| TKR | D | 0.2% | |
| CVLT | B | 0.2% | |
| VAC | C | 0.2% | |
| PCH | F | 0.2% | |
| PAG | B | 0.2% | |
| KBH | D | 0.19% | |
| ALV | C | 0.19% | |
| CC | C | 0.19% | |
| NEOG | F | 0.19% | |
| OLN | F | 0.19% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | C | 0.18% | |
| GT | C | 0.18% | |
| MASI | B | 0.18% | |
| CXT | C | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| RYN | D | 0.17% | |
| HXL | F | 0.17% | |
| GNTX | C | 0.17% | |
| ENOV | C | 0.17% | |
| NOVT | D | 0.17% | |
| RLI | A | 0.17% | |
| WH | B | 0.17% | |
| BRKR | D | 0.16% | |
| OZK | B | 0.16% | |
| EXPO | D | 0.16% | |
| HWC | B | 0.16% | |
| IBOC | B | 0.15% | |
| ALTM | B | 0.15% | |
| JWN | D | 0.15% | |
| ENS | F | 0.15% | |
| RCM | A | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | F | 0.14% | |
| BC | C | 0.14% | |
| LSTR | D | 0.14% | |
| AM | A | 0.14% | |
| CNXC | F | 0.13% | |
| VNOM | A | 0.13% | |
| DLB | B | 0.13% | |
| ROIV | C | 0.13% | |
| CHX | C | 0.13% | |
| CBT | D | 0.13% | |
| EEFT | B | 0.13% | |
| GEF | A | 0.12% | |
| SYNA | C | 0.12% | |
| IRDM | D | 0.12% | |
| POWI | F | 0.12% | |
| LIVN | F | 0.12% | |
| VSH | F | 0.12% | |
| LANC | C | 0.12% | |
| LFUS | D | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | D | 0.11% | |
| AMED | F | 0.11% | |
| WEN | D | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 0.1% | |
| TEX | F | 0.1% | |
| KNF | B | 0.1% | |
| EPR | C | 0.09% | |
| BLKB | B | 0.09% | |
| MMS | F | 0.09% | |
| PSN | D | 0.09% | |
| NSP | F | 0.09% | |
| VC | F | 0.09% | |
| TNL | A | 0.08% | |
| UA | C | 0.08% | |
| YETI | D | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | C | 0.07% | |
| WMG | D | 0.07% | |
| AZTA | D | 0.05% | |
| MAGN | D | 0.02% | |
| WU | F | 0.0% | |
| EQH | C | 0.0% | |
| CADE | B | 0.0% | |
| UNM | A | 0.0% | |
| FNF | B | 0.0% |
IJJ Underweight 64 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -2.22% | |
| BMY | B | -2.22% | |
| HPE | B | -2.2% | |
| MO | A | -2.16% | |
| CVX | A | -2.12% | |
| EOG | A | -2.09% | |
| HPQ | B | -2.08% | |
| CAH | B | -2.07% | |
| VLO | C | -2.07% | |
| T | A | -2.06% | |
| COR | B | -2.06% | |
| EXPE | B | -2.06% | |
| COP | C | -2.0% | |
| ABNB | C | -1.95% | |
| FANG | C | -1.94% | |
| NUE | C | -1.94% | |
| GEN | B | -1.89% | |
| MPC | D | -1.88% | |
| QCOM | F | -1.88% | |
| DVN | F | -1.83% | |
| LEN | D | -1.78% | |
| ZM | C | -1.66% | |
| ADM | D | -1.66% | |
| HAL | C | -1.61% | |
| FOXA | A | -1.39% | |
| TAP | C | -1.27% | |
| TPR | B | -1.26% | |
| MRO | B | -1.25% | |
| OC | A | -1.25% | |
| SNA | A | -1.19% | |
| CAG | F | -1.11% | |
| SWKS | F | -1.09% | |
| TWLO | A | -0.98% | |
| BG | D | -0.97% | |
| JBL | C | -0.96% | |
| WSM | C | -0.94% | |
| OVV | B | -0.89% | |
| ADTN | A | -0.88% | |
| DXC | B | -0.88% | |
| RL | C | -0.85% | |
| DBX | B | -0.73% | |
| GRAB | A | -0.72% | |
| ALSN | B | -0.72% | |
| MLI | B | -0.66% | |
| MTCH | D | -0.64% | |
| SKX | D | -0.64% | |
| BWA | D | -0.59% | |
| IGT | F | -0.56% | |
| UFPI | C | -0.55% | |
| DOX | D | -0.54% | |
| ETSY | D | -0.53% | |
| HRB | D | -0.51% | |
| DDS | B | -0.51% | |
| CROX | D | -0.5% | |
| SEE | C | -0.5% | |
| CHRD | D | -0.48% | |
| LYFT | C | -0.42% | |
| LEVI | F | -0.41% | |
| QRVO | F | -0.4% | |
| NEU | D | -0.39% | |
| RNG | C | -0.33% | |
| APLE | B | -0.27% | |
| TDC | D | -0.22% | |
| SHOO | F | -0.16% |
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
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