IJJ vs. MDIV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Multi-Asset Diversified Income Index Fund (MDIV)

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 400Â® 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

$131.30

Average Daily Volume

105,175

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.70

Average Daily Volume

86,599

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	MDIV
30 Days	5.24%	1.28%
60 Days	7.20%	0.73%
90 Days	7.81%	2.82%
12 Months	29.62%	17.80%

20 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in MDIV	Overlap
BKH	A	0.29%	0.43%	0.29%
BRX	A	0.33%	0.63%	0.33%
CDP	C	0.14%	0.58%	0.14%
CUBE	C	0.33%	0.56%	0.33%
DTM	A	0.24%	0.45%	0.24%
EPR	C	0.09%	0.99%	0.09%
FAF	A	0.45%	0.33%	0.33%
FLO	D	0.29%	0.37%	0.29%
GLPI	C	0.51%	0.79%	0.51%
LAMR	C	0.32%	0.61%	0.32%
MSM	C	0.12%	0.36%	0.12%
NFG	A	0.37%	0.32%	0.32%
NJR	A	0.31%	0.34%	0.31%
NNN	C	0.33%	0.64%	0.33%
NWE	B	0.23%	0.45%	0.23%
OGS	A	0.28%	0.38%	0.28%
POR	C	0.32%	0.36%	0.32%
SON	F	0.33%	0.32%	0.32%
SR	A	0.26%	0.42%	0.26%
WU	F	0.0%	0.64%	0.0%

IJJ Overweight 272 Positions Relative to MDIV

Symbol	Grade	Weight
ILMN	C	1.53%
EXE	A	1.32%
DOCU	B	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%
WPC	C	0.81%
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%
WCC	B	0.63%
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%
SNX	D	0.59%
ZION	B	0.59%
OGE	A	0.57%
MTZ	B	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%
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%
DINO	D	0.46%
VNO	C	0.46%
CACI	D	0.46%
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%
INGR	C	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	F	0.4%
CIEN	C	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	B	0.39%
THO	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%
CLF	F	0.37%
LEA	F	0.36%
DKS	D	0.36%
CFR	B	0.35%
UGI	C	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
CW	C	0.33%
BDC	C	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
CBSH	B	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
AMH	C	0.32%
ATR	B	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AVNT	B	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%
ORA	B	0.29%
FLS	B	0.29%
M	F	0.29%
KBR	F	0.29%
KEX	B	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%
KRC	B	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%
ASH	F	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	C	0.25%
PRGO	C	0.25%
ALE	A	0.25%
PII	F	0.24%
CYTK	F	0.24%
MAT	D	0.24%
FR	D	0.24%
XRAY	F	0.24%
GATX	A	0.23%
CHE	D	0.23%
NVST	B	0.23%
CNM	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%
AMKR	D	0.2%
CVLT	B	0.2%
MAN	F	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%
MUR	D	0.18%
MASI	B	0.18%
CXT	C	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
RYN	D	0.17%
LPX	B	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%
CRUS	D	0.16%
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%
PPC	C	0.14%
ZI	D	0.14%
SRPT	F	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	F	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	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%
COLM	C	0.1%
WEN	D	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	F	0.1%
KNF	B	0.1%
BLKB	B	0.09%
MMS	F	0.09%
PSN	D	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	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%
EQH	C	0.0%
CADE	B	0.0%
UNM	A	0.0%
FNF	B	0.0%

IJJ Underweight 83 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-20.0%
IEP	F	-1.51%
PMT	C	-1.47%
ARLP	A	-1.41%
DMLP	A	-1.3%
BSM	B	-1.28%
KRP	B	-1.27%
DKL	C	-1.2%
CAPL	C	-1.17%
USAC	B	-1.16%
AGNCN	A	-1.09%
APLE	B	-1.05%
LADR	B	-1.03%
GLP	A	-0.96%
MPLX	A	-0.95%
LTC	B	-0.94%
CQP	B	-0.92%
ET	A	-0.91%
NRP	B	-0.89%
WES	C	-0.86%
GTY	A	-0.84%
HST	C	-0.83%
EPD	A	-0.82%
FITBI	B	-0.79%
CHSCO	B	-0.78%
SPG	A	-0.77%
CHSCL	B	-0.76%
SUN	B	-0.74%
AAT	B	-0.72%
CHSCN	D	-0.72%
RZC	C	-0.72%
PAA	B	-0.71%
VICI	C	-0.71%
IIPR	D	-0.71%
FCPT	C	-0.71%
CHSCM	D	-0.69%
PAGP	A	-0.67%
NHI	D	-0.65%
ALEX	B	-0.62%
VZ	C	-0.6%
CTRE	C	-0.6%
T	A	-0.6%
REG	A	-0.57%
MAA	B	-0.57%
PSA	C	-0.56%
BMY	B	-0.55%
CHRD	D	-0.54%
ENLC	A	-0.51%
OKE	A	-0.51%
FANG	C	-0.47%
TROW	B	-0.46%
GILD	C	-0.44%
EVRG	A	-0.44%
GEL	D	-0.44%
ETR	B	-0.44%
AVA	A	-0.43%
HMN	B	-0.42%
PINC	B	-0.42%
LYB	F	-0.41%
CVX	A	-0.41%
PRU	A	-0.4%
PNM	B	-0.39%
XEL	A	-0.39%
VTRS	A	-0.39%
EXC	C	-0.38%
CAG	F	-0.38%
KHC	F	-0.38%
ES	C	-0.37%
WEC	A	-0.37%
DVN	F	-0.36%
PNC	B	-0.36%
DRI	B	-0.36%
FE	C	-0.35%
IBM	C	-0.34%
IPG	D	-0.34%
EIX	B	-0.34%
DUK	C	-0.34%
SJM	D	-0.33%
KMB	C	-0.31%
MDT	D	-0.31%
AEP	C	-0.31%
GIS	D	-0.3%
NMM	D	-0.05%