IJJ vs. IVOV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$100.38

Average Daily Volume

12,073

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	IVOV
30 Days	3.20%	3.26%
60 Days	7.99%	7.99%
90 Days	9.31%	9.35%
12 Months	28.05%	28.22%

281 Overlapping Holdings

	Symbol	Grade	Weight in IJJ	Weight in IVOV	Overlap
	AA	C	0.79%	0.7%	0.7%
	AAL	B	0.6%	0.52%	0.52%
	ACM	B	0.53%	0.53%	0.53%
	ADC	A	0.49%	0.53%	0.49%
	AFG	A	0.64%	0.69%	0.64%
	AGCO	F	0.39%	0.43%	0.39%
	ALE	A	0.25%	0.26%	0.25%
	ALGM	F	0.15%	0.17%	0.15%
	ALLY	C	0.69%	0.69%	0.69%
	ALV	C	0.19%	0.19%	0.19%
	AM	B	0.14%	0.15%	0.14%
	AMED	F	0.12%	0.13%	0.12%
	AMG	B	0.36%	0.37%	0.36%
	AMH	C	0.31%	0.34%	0.31%
	AMKR	F	0.21%	0.25%	0.21%
	AN	C	0.29%	0.33%	0.29%
	AR	B	0.56%	0.59%	0.56%
	ARMK	B	0.68%	0.72%	0.68%
	ARW	F	0.43%	0.5%	0.43%
	ASB	B	0.27%	0.23%	0.23%
	ASGN	D	0.3%	0.3%	0.3%
	ASH	F	0.26%	0.3%	0.26%
	ATR	A	0.32%	0.31%	0.31%
	AVNT	B	0.31%	0.32%	0.31%
	AVT	C	0.34%	0.34%	0.34%
	AVTR	F	0.6%	0.72%	0.6%
	AYI	A	0.33%	0.29%	0.29%
	AZTA	F	0.05%	0.06%	0.05%
	BC	D	0.14%	0.15%	0.14%
	BDC	C	0.35%	0.34%	0.34%
	BERY	D	0.51%	0.55%	0.51%
	BHF	B	0.21%	0.19%	0.19%
	BIO	C	0.48%	0.45%	0.45%
	BJ	B	0.79%	0.77%	0.77%
	BKH	A	0.28%	0.3%	0.28%
	BLKB	C	0.08%	0.09%	0.08%
	BMRN	F	0.37%	0.42%	0.37%
	BRBR	A	0.28%	0.26%	0.26%
	BRKR	F	0.18%	0.22%	0.18%
	BRX	A	0.32%	0.33%	0.32%
	BURL	C	0.44%	0.47%	0.44%
	CACI	C	0.52%	0.5%	0.5%
	CADE	B	0.0%	0.41%	0.0%
	CBSH	A	0.31%	0.29%	0.29%
	CBT	C	0.14%	0.14%	0.14%
	CC	C	0.2%	0.21%	0.2%
	CCK	D	0.39%	0.43%	0.39%
	CDP	C	0.15%	0.15%	0.15%
	CFR	B	0.34%	0.29%	0.29%
	CG	B	0.38%	0.33%	0.33%
	CGNX	C	0.27%	0.27%	0.27%
	CHE	D	0.22%	0.26%	0.22%
	CHH	B	0.11%	0.11%	0.11%
	CHX	C	0.13%	0.13%	0.13%
	CIEN	B	0.4%	0.37%	0.37%
	CLF	F	0.43%	0.42%	0.42%
	CMC	B	0.47%	0.45%	0.45%
	CNH	D	0.68%	0.69%	0.68%
	CNM	D	0.25%	0.26%	0.25%
	CNO	B	0.27%	0.26%	0.26%
	CNXC	F	0.13%	0.17%	0.13%
	COHR	C	1.12%	0.96%	0.96%
	COLB	A	0.42%	0.39%	0.39%
	COLM	B	0.1%	0.1%	0.1%
	CPRI	F	0.09%	0.18%	0.09%
	CRI	D	0.13%	0.17%	0.13%
	CRUS	F	0.16%	0.2%	0.16%
	CUBE	D	0.32%	0.39%	0.32%
	CUZ	B	0.32%	0.32%	0.32%
	CVLT	B	0.2%	0.19%	0.19%
	CW	C	0.34%	0.31%	0.31%
	CXT	F	0.19%	0.19%	0.19%
	CYTK	C	0.24%	0.24%	0.24%
	DAR	B	0.43%	0.42%	0.42%
	DCI	A	0.26%	0.27%	0.26%
	DINO	D	0.45%	0.51%	0.45%
	DKS	D	0.36%	0.4%	0.36%
	DLB	D	0.13%	0.14%	0.13%
	DOCS	B	0.18%	0.19%	0.18%
	DTM	A	0.23%	0.2%	0.2%
	EEFT	C	0.13%	0.14%	0.13%
	EGP	D	0.21%	0.24%	0.21%
	EHC	B	0.38%	0.38%	0.38%
	ELS	B	0.31%	0.34%	0.31%
	ENOV	C	0.18%	0.17%	0.17%
	ENS	D	0.15%	0.17%	0.15%
	EPR	D	0.09%	0.1%	0.09%
	EQH	B	0.0%	0.45%	0.0%
	ESNT	D	0.39%	0.48%	0.39%
	EVR	B	0.22%	0.2%	0.2%
	EWBC	B	0.43%	0.37%	0.37%
	EXLS	B	0.21%	0.19%	0.19%
	EXPO	D	0.17%	0.2%	0.17%
	FAF	C	0.43%	0.48%	0.43%
	FBIN	F	0.39%	0.47%	0.39%
	FFIN	B	0.21%	0.2%	0.2%
	FHI	A	0.22%	0.2%	0.2%
	FHN	A	0.7%	0.59%	0.59%
	FLO	F	0.29%	0.32%	0.29%
	FLR	C	0.67%	0.58%	0.58%
	FLS	B	0.28%	0.26%	0.26%
	FNB	B	0.38%	0.36%	0.36%
	FNF	C	0.0%	1.14%	0.0%
	FR	D	0.24%	0.27%	0.24%
	FYBR	D	0.51%	0.56%	0.51%
	G	B	0.46%	0.45%	0.45%
	GAP	B	0.32%	0.34%	0.32%
	GATX	B	0.23%	0.21%	0.21%
	GBCI	B	0.42%	0.37%	0.37%
	GEF	B	0.11%	0.11%	0.11%
	GHC	B	0.21%	0.2%	0.2%
	GLPI	D	0.51%	0.57%	0.51%
	GME	C	0.61%	0.63%	0.61%
	GMED	B	0.62%	0.57%	0.57%
	GNTX	C	0.17%	0.17%	0.17%
	GPK	D	0.58%	0.63%	0.58%
	GT	C	0.19%	0.18%	0.18%
	GXO	B	0.18%	0.16%	0.16%
	HAE	B	0.12%	0.12%	0.12%
	HGV	B	0.07%	0.06%	0.06%
	HOG	D	0.26%	0.32%	0.26%
	HOMB	A	0.36%	0.36%	0.36%
	HQY	B	0.27%	0.25%	0.25%
	HWC	B	0.16%	0.15%	0.15%
	HXL	F	0.17%	0.18%	0.17%
	IBKR	A	0.49%	0.44%	0.44%
	IBOC	B	0.14%	0.13%	0.13%
	IDA	A	0.24%	0.24%	0.24%
	ILMN	C	1.64%	1.47%	1.47%
	INGR	B	0.42%	0.4%	0.4%
	IPGP	C	0.09%	0.08%	0.08%
	IRDM	B	0.11%	0.13%	0.11%
	IRT	A	0.31%	0.33%	0.31%
	JAZZ	B	0.28%	0.28%	0.28%
	JEF	B	0.76%	0.71%	0.71%
	JHG	A	0.37%	0.34%	0.34%
	JLL	C	0.84%	0.91%	0.84%
	JWN	B	0.15%	0.15%	0.15%
	KBH	D	0.19%	0.22%	0.19%
	KBR	D	0.34%	0.33%	0.33%
	KD	A	0.42%	0.38%	0.38%
	KEX	A	0.28%	0.29%	0.28%
	KMPR	A	0.26%	0.26%	0.26%
	KNF	C	0.11%	0.1%	0.1%
	KNX	C	0.62%	0.62%	0.62%
	KRC	C	0.29%	0.29%	0.29%
	KRG	B	0.4%	0.41%	0.4%
	LAD	B	0.66%	0.4%	0.4%
	LAMR	D	0.33%	0.35%	0.33%
	LANC	C	0.13%	0.13%	0.13%
	LEA	F	0.36%	0.43%	0.36%
	LFUS	D	0.13%	0.14%	0.13%
	LITE	B	0.33%	0.3%	0.3%
	LIVN	C	0.12%	0.13%	0.12%
	LPX	A	0.16%	0.17%	0.16%
	LSTR	B	0.14%	0.15%	0.14%
	M	C	0.3%	0.31%	0.3%
	MAN	F	0.21%	0.25%	0.21%
	MASI	B	0.18%	0.16%	0.16%
	MAT	C	0.24%	0.26%	0.24%
	MIDD	D	0.25%	0.26%	0.25%
	MKSI	C	0.26%	0.26%	0.26%
	MMS	F	0.1%	0.11%	0.1%
	MSM	C	0.12%	0.13%	0.12%
	MTG	C	0.26%	0.29%	0.26%
	MTN	C	0.15%	0.16%	0.15%
	MTSI	B	0.2%	0.17%	0.17%
	MTZ	B	0.58%	0.54%	0.54%
	MUR	D	0.18%	0.19%	0.18%
	NEOG	D	0.21%	0.23%	0.21%
	NFG	D	0.36%	0.39%	0.36%
	NJR	A	0.31%	0.33%	0.31%
	NNN	F	0.32%	0.4%	0.32%
	NOV	C	0.43%	0.44%	0.43%
	NOVT	C	0.18%	0.19%	0.18%
	NSA	D	0.1%	0.12%	0.1%
	NSP	F	0.1%	0.11%	0.1%
	NVST	C	0.25%	0.24%	0.24%
	NWE	C	0.22%	0.25%	0.22%
	NXST	C	0.38%	0.35%	0.35%
	OGE	B	0.56%	0.58%	0.56%
	OGS	B	0.27%	0.3%	0.27%
	OHI	C	0.41%	0.44%	0.41%
	OLN	F	0.2%	0.24%	0.2%
	ONB	B	0.46%	0.42%	0.42%
	OPCH	F	0.12%	0.17%	0.12%
	ORA	B	0.3%	0.29%	0.29%
	ORI	A	0.57%	0.6%	0.57%
	OSK	B	0.49%	0.46%	0.46%
	OZK	B	0.16%	0.15%	0.15%
	PAG	B	0.2%	0.21%	0.2%
	PB	B	0.5%	0.49%	0.49%
	PBF	F	0.2%	0.22%	0.2%
	PCH	F	0.2%	0.23%	0.2%
	PFGC	B	0.88%	0.86%	0.86%
	PII	F	0.24%	0.31%	0.24%
	PNFP	B	0.36%	0.31%	0.31%
	POR	D	0.32%	0.35%	0.32%
	POST	D	0.34%	0.39%	0.34%
	POWI	D	0.12%	0.13%	0.12%
	PPC	C	0.14%	0.13%	0.13%
	PRGO	C	0.24%	0.25%	0.24%
	PSN	C	0.1%	0.1%	0.1%
	PVH	C	0.39%	0.4%	0.39%
	R	B	0.46%	0.45%	0.45%
	RCM	B	0.15%	0.16%	0.15%
	REXR	F	0.38%	0.48%	0.38%
	RGA	A	0.97%	1.01%	0.97%
	RGLD	C	0.31%	0.31%	0.31%
	RH	C	0.18%	0.19%	0.18%
	RLI	A	0.16%	0.16%	0.16%
	RNR	D	0.42%	0.45%	0.42%
	ROIV	D	0.13%	0.14%	0.13%
	RPM	A	0.53%	0.51%	0.51%
	RRX	B	0.79%	0.78%	0.78%
	RYN	F	0.17%	0.19%	0.17%
	SAIC	D	0.33%	0.33%	0.33%
	SAM	B	0.1%	0.1%	0.1%
	SBRA	C	0.3%	0.31%	0.3%
	SCI	B	0.41%	0.4%	0.4%
	SEIC	A	0.26%	0.24%	0.24%
	SF	A	0.78%	0.68%	0.68%
	SFM	B	0.55%	0.46%	0.46%
	SIGI	B	0.18%	0.18%	0.18%
	SLGN	B	0.29%	0.3%	0.29%
	SLM	A	0.21%	0.21%	0.21%
	SMG	D	0.13%	0.16%	0.13%
	SNV	B	0.54%	0.45%	0.45%
	SNX	C	0.63%	0.65%	0.63%
	SON	F	0.33%	0.38%	0.33%
	SR	C	0.25%	0.27%	0.25%
	SRPT	F	0.15%	0.17%	0.15%
	SSB	B	0.55%	0.52%	0.52%
	ST	F	0.34%	0.38%	0.34%
	STAG	D	0.23%	0.25%	0.23%
	STWD	C	0.41%	0.46%	0.41%
	SWX	B	0.29%	0.31%	0.29%
	SYNA	C	0.12%	0.13%	0.12%
	TCBI	B	0.26%	0.23%	0.23%
	TEX	D	0.11%	0.11%	0.11%
	THC	B	1.07%	1.13%	1.07%
	THG	A	0.37%	0.38%	0.37%
	THO	B	0.39%	0.41%	0.39%
	TKO	D	0.3%	0.33%	0.3%
	TKR	F	0.2%	0.23%	0.2%
	TMHC	B	0.5%	0.52%	0.5%
	TNL	A	0.07%	0.07%	0.07%
	TPL	B	0.55%	0.39%	0.39%
	TTC	F	0.31%	0.33%	0.31%
	UA	B	0.09%	0.08%	0.08%
	UAA	B	0.14%	0.12%	0.12%
	UBSI	B	0.37%	0.35%	0.35%
	UGI	D	0.34%	0.38%	0.34%
	UMBF	B	0.36%	0.33%	0.33%
	UNM	A	0.0%	0.72%	0.0%
	USFD	B	1.08%	1.06%	1.06%
	UTHR	B	0.66%	0.62%	0.62%
	VAC	B	0.21%	0.17%	0.17%
	VC	F	0.09%	0.1%	0.09%
	VLY	B	0.29%	0.27%	0.27%
	VMI	B	0.46%	0.41%	0.41%
	VNO	C	0.49%	0.46%	0.46%
	VOYA	B	0.32%	0.33%	0.32%
	VSH	F	0.14%	0.15%	0.14%
	WAL	B	0.32%	0.33%	0.32%
	WBS	A	0.66%	0.56%	0.56%
	WCC	B	0.62%	0.53%	0.53%
	WEN	C	0.1%	0.1%	0.1%
	WH	A	0.17%	0.15%	0.15%
	WHR	B	0.4%	0.42%	0.4%
	WMG	B	0.07%	0.07%	0.07%
	WPC	F	0.81%	0.96%	0.81%
	WTFC	B	0.56%	0.51%	0.51%
	WTRG	C	0.34%	0.36%	0.34%
	WU	F	0.0%	0.28%	0.0%
	X	D	0.63%	0.56%	0.56%
	XPO	B	0.62%	0.47%	0.47%
	XRAY	F	0.23%	0.39%	0.23%
	YETI	D	0.08%	0.09%	0.08%
	ZI	C	0.15%	0.14%	0.14%
	ZION	B	0.57%	0.49%	0.49%

IJJ Overweight 11 Positions Relative to IVOV

	Symbol	Grade	Weight
	EXE	A	1.27%
	DOCU	B	1.04%
	NLY	C	0.65%
	HR	C	0.42%
	TXNM	A	0.27%
	AZPN	A	0.22%
	FLG	D	0.22%
	CHWY	B	0.16%
	ALTM	C	0.15%
	VNOM	C	0.13%
	MAGN	F	0.04%

IJJ Underweight 3 Positions Relative to IVOV

	Symbol	Grade	Weight
	SRCL	B	-0.4%
	MDU	D	-0.39%
	PNM	B	-0.28%

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

Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Supply Chain Management Telecommunications Insurance Products Real Estate Loans Trust Services Electricity Electronics Medicine

IVOV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research Engineering & Construction

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Natural Gas Chemical Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Electricity Insurance Products Real Estate Loans Supply Chain Management Trust Services Electronics Medicine