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      IJJ vs. MDY ETF Comparison

      Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to SPDR MidCap Trust Series I (MDY)
      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

      $111.28

      Average Daily Volume

      126,219

      Number of Holdings *

      295

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

      SPDR MidCap Trust Series I

      MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

      Grade (RS Rating)

      Last Trade

      $523.21

      Average Daily Volume

      888,007

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period IJJ MDY
      30 Days -5.10% -5.28%
      60 Days -1.32% -1.39%
      90 Days 0.12% 3.71%
      12 Months 13.33% 18.22%
      284 Overlapping Holdings
      Symbol Grade Weight in IJJ Weight in MDY Overlap
      AA B 0.51% 0.22% 0.22%
      ACM B 0.55% 0.49% 0.49%
      ADC B 0.47% 0.21% 0.21%
      ADNT D 0.22% 0.11% 0.11%
      AFG C 0.68% 0.33% 0.33%
      AGCO D 0.58% 0.28% 0.28%
      AIRC A 0.45% 0.17% 0.17%
      ALE A 0.28% 0.13% 0.13%
      ALGM D 0.11% 0.07% 0.07%
      ALLY B 0.85% 0.4% 0.4%
      ALV A 0.29% 0.33% 0.29%
      AM A 0.16% 0.18% 0.16%
      AMED D 0.14% 0.11% 0.11%
      AMG C 0.43% 0.21% 0.21%
      AMH B 0.37% 0.43% 0.37%
      AMKR C 0.27% 0.12% 0.12%
      AN A 0.34% 0.16% 0.16%
      AR A 0.78% 0.3% 0.3%
      ARMK B 0.67% 0.31% 0.31%
      ARW B 0.56% 0.26% 0.26%
      ASB A 0.26% 0.12% 0.12%
      ASGN D 0.37% 0.18% 0.18%
      ASH B 0.39% 0.18% 0.18%
      ATR A 0.32% 0.35% 0.32%
      AVNT A 0.31% 0.15% 0.15%
      AVT A 0.36% 0.16% 0.16%
      AYI D 0.3% 0.3% 0.3%
      AZTA D 0.09% 0.12% 0.09%
      BC D 0.18% 0.24% 0.18%
      BDC D 0.28% 0.14% 0.14%
      BERY D 0.53% 0.26% 0.26%
      BHF B 0.25% 0.12% 0.12%
      BJ A 0.81% 0.37% 0.37%
      BKH A 0.3% 0.14% 0.14%
      BLKB B 0.1% 0.11% 0.1%
      BRBR C 0.28% 0.28% 0.28%
      BRKR D 0.24% 0.32% 0.24%
      BRX B 0.3% 0.26% 0.26%
      BURL D 0.37% 0.55% 0.37%
      CACI A 0.46% 0.31% 0.31%
      CADE A 0.0% 0.19% 0.0%
      CBSH A 0.31% 0.23% 0.23%
      CBT B 0.14% 0.19% 0.14%
      CC D 0.32% 0.14% 0.14%
      CCK B 0.42% 0.35% 0.35%
      CFR B 0.32% 0.27% 0.27%
      CG D 0.41% 0.37% 0.37%
      CGNX C 0.33% 0.27% 0.27%
      CHE D 0.28% 0.35% 0.28%
      CHH D 0.12% 0.11% 0.11%
      CHK B 0.81% 0.36% 0.36%
      CHX B 0.17% 0.25% 0.17%
      CIEN D 0.32% 0.26% 0.26%
      CLF F 0.69% 0.42% 0.42%
      CMC D 0.51% 0.25% 0.25%
      CNM A 0.34% 0.36% 0.34%
      CNO B 0.23% 0.11% 0.11%
      CNXC F 0.21% 0.11% 0.11%
      COHR C 0.59% 0.29% 0.29%
      COLB B 0.32% 0.15% 0.15%
      COLM A 0.12% 0.1% 0.1%
      CPRI F 0.17% 0.19% 0.17%
      CRI F 0.21% 0.11% 0.11%
      CRUS D 0.17% 0.18% 0.17%
      CUBE D 0.33% 0.37% 0.33%
      CUZ B 0.28% 0.13% 0.13%
      CVLT A 0.15% 0.16% 0.15%
      CW A 0.28% 0.36% 0.28%
      CYTK D 0.27% 0.25% 0.25%
      DAR F 0.55% 0.27% 0.27%
      DCI B 0.3% 0.33% 0.3%
      DINO D 0.69% 0.35% 0.35%
      DKS B 0.45% 0.48% 0.45%
      DLB F 0.16% 0.18% 0.16%
      DOCS F 0.12% 0.12% 0.12%
      DTM A 0.18% 0.22% 0.18%
      EEFT C 0.17% 0.18% 0.17%
      EGP F 0.23% 0.31% 0.23%
      EHC A 0.37% 0.3% 0.3%
      ELS F 0.33% 0.44% 0.33%
      ENOV D 0.22% 0.11% 0.11%
      ENS D 0.17% 0.14% 0.14%
      EPR C 0.1% 0.12% 0.1%
      EQH A 0.15% 0.44% 0.15%
      ERIE C 0.33% 0.37% 0.33%
      ESNT D 0.46% 0.23% 0.23%
      ETRN B 0.28% 0.2% 0.2%
      EVR C 0.16% 0.25% 0.16%
      EWBC A 0.39% 0.41% 0.39%
      EXLS D 0.17% 0.19% 0.17%
      EXPO A 0.19% 0.15% 0.15%
      FAF D 0.45% 0.23% 0.23%
      FFIN D 0.19% 0.15% 0.15%
      FHI D 0.22% 0.11% 0.11%
      FHN A 0.68% 0.32% 0.32%
      FLO A 0.39% 0.17% 0.17%
      FLR A 0.56% 0.26% 0.26%
      FLS A 0.28% 0.22% 0.22%
      FNB B 0.39% 0.19% 0.19%
      FNF C 0.03% 0.5% 0.03%
      FR D 0.25% 0.26% 0.25%
      FYBR C 0.42% 0.2% 0.2%
      G F 0.41% 0.2% 0.2%
      GATX C 0.22% 0.17% 0.17%
      GBCI D 0.33% 0.16% 0.16%
      GEF D 0.13% 0.06% 0.06%
      GHC C 0.21% 0.1% 0.1%
      GLPI F 0.53% 0.45% 0.45%
      GME F 0.24% 0.12% 0.12%
      GMED D 0.47% 0.23% 0.23%
      GNTX D 0.23% 0.31% 0.23%
      GO F 0.21% 0.1% 0.1%
      GPK D 0.64% 0.33% 0.33%
      GPS D 0.36% 0.22% 0.22%
      GT D 0.28% 0.14% 0.14%
      GXO F 0.18% 0.23% 0.18%
      HAE A 0.15% 0.16% 0.15%
      HELE F 0.18% 0.1% 0.1%
      HGV D 0.09% 0.12% 0.09%
      HOG F 0.35% 0.2% 0.2%
      HOMB A 0.36% 0.17% 0.17%
      HQY C 0.27% 0.26% 0.26%
      HTZ F 0.05% 0.04% 0.04%
      HWC A 0.15% 0.15% 0.15%
      HXL D 0.22% 0.23% 0.22%
      IART F 0.16% 0.09% 0.09%
      IBKR A 0.41% 0.44% 0.41%
      IBOC A 0.14% 0.11% 0.11%
      IDA A 0.24% 0.17% 0.17%
      INGR B 0.39% 0.28% 0.28%
      IPGP F 0.11% 0.1% 0.1%
      IRDM B 0.16% 0.12% 0.12%
      IRT A 0.29% 0.13% 0.13%
      JAZZ F 0.33% 0.28% 0.28%
      JEF B 0.59% 0.27% 0.27%
      JHG C 0.34% 0.16% 0.16%
      JLL C 0.7% 0.34% 0.34%
      JWN B 0.15% 0.07% 0.07%
      KBH C 0.19% 0.19% 0.19%
      KBR A 0.39% 0.32% 0.32%
      KD C 0.37% 0.18% 0.18%
      KEX A 0.31% 0.21% 0.21%
      KMPR B 0.29% 0.14% 0.14%
      KNF A 0.1% 0.17% 0.1%
      KNX F 0.61% 0.33% 0.33%
      KRC F 0.29% 0.14% 0.14%
      KRG A 0.39% 0.17% 0.17%
      LAD F 0.57% 0.3% 0.3%
      LAMR B 0.35% 0.38% 0.35%
      LANC C 0.16% 0.16% 0.16%
      LEA F 0.58% 0.3% 0.3%
      LEG F 0.2% 0.09% 0.09%
      LFUS D 0.14% 0.22% 0.14%
      LITE D 0.24% 0.12% 0.12%
      LIVN A 0.15% 0.11% 0.11%
      LPX D 0.13% 0.2% 0.13%
      LSTR D 0.16% 0.25% 0.16%
      M D 0.41% 0.2% 0.2%
      MAN B 0.3% 0.14% 0.14%
      MASI D 0.18% 0.24% 0.18%
      MAT F 0.29% 0.26% 0.26%
      MDU A 0.41% 0.19% 0.19%
      MIDD D 0.3% 0.32% 0.3%
      MKSI C 0.31% 0.31% 0.31%
      MMS C 0.11% 0.19% 0.11%
      MP C 0.11% 0.08% 0.08%
      MSM D 0.16% 0.16% 0.16%
      MTG B 0.28% 0.22% 0.22%
      MTN F 0.2% 0.31% 0.2%
      MTSI A 0.17% 0.19% 0.17%
      MTZ A 0.44% 0.21% 0.21%
      MUR B 0.3% 0.24% 0.24%
      NEOG D 0.2% 0.11% 0.11%
      NFG A 0.4% 0.18% 0.18%
      NJR A 0.35% 0.15% 0.15%
      NNN B 0.38% 0.29% 0.29%
      NOV D 0.59% 0.28% 0.28%
      NOVT D 0.19% 0.23% 0.19%
      NSA C 0.11% 0.11% 0.11%
      NSP B 0.15% 0.14% 0.14%
      NVST F 0.27% 0.13% 0.13%
      NWE A 0.25% 0.11% 0.11%
      NXST D 0.42% 0.2% 0.2%
      NYCB F 0.16% 0.09% 0.09%
      OGE A 0.57% 0.25% 0.25%
      OGS A 0.29% 0.13% 0.13%
      OHI B 0.36% 0.29% 0.29%
      OLN D 0.3% 0.26% 0.26%
      ONB A 0.42% 0.19% 0.19%
      OPCH D 0.19% 0.22% 0.19%
      ORA C 0.28% 0.13% 0.13%
      ORI A 0.63% 0.29% 0.29%
      OSK B 0.6% 0.3% 0.3%
      OZK A 0.18% 0.18% 0.18%
      PAG D 0.24% 0.12% 0.12%
      PB A 0.47% 0.23% 0.23%
      PBF B 0.47% 0.23% 0.23%
      PCH F 0.26% 0.14% 0.14%
      PENN F 0.2% 0.1% 0.1%
      PFGC D 0.86% 0.43% 0.43%
      PII F 0.37% 0.2% 0.2%
      PNFP D 0.28% 0.24% 0.24%
      PNM C 0.26% 0.12% 0.12%
      POR A 0.36% 0.16% 0.16%
      POST A 0.44% 0.2% 0.2%
      POWI D 0.15% 0.15% 0.15%
      PPC A 0.12% 0.05% 0.05%
      PRGO A 0.36% 0.16% 0.16%
      PVH D 0.53% 0.31% 0.31%
      R A 0.44% 0.2% 0.2%
      RCM D 0.2% 0.09% 0.09%
      REXR F 0.45% 0.39% 0.39%
      RGA A 1.0% 0.47% 0.47%
      RGLD B 0.31% 0.29% 0.29%
      RH F 0.17% 0.2% 0.17%
      RLI B 0.16% 0.22% 0.16%
      RNR C 0.42% 0.45% 0.42%
      RPM D 0.52% 0.56% 0.52%
      RRX D 0.87% 0.44% 0.44%
      RYN D 0.21% 0.17% 0.17%
      SAIC C 0.36% 0.25% 0.25%
      SAM F 0.12% 0.11% 0.11%
      SBRA C 0.26% 0.13% 0.13%
      SCI B 0.42% 0.4% 0.4%
      SEIC C 0.27% 0.26% 0.26%
      SF A 0.66% 0.29% 0.29%
      SFM A 0.32% 0.24% 0.24%
      SIGI C 0.23% 0.24% 0.23%
      SLGN B 0.31% 0.14% 0.14%
      SLM A 0.23% 0.18% 0.18%
      SMG C 0.14% 0.11% 0.11%
      SNV C 0.43% 0.22% 0.22%
      SNX A 0.75% 0.24% 0.24%
      SON C 0.45% 0.21% 0.21%
      SR A 0.28% 0.12% 0.12%
      SRCL F 0.34% 0.18% 0.18%
      SSB D 0.47% 0.24% 0.24%
      ST B 0.47% 0.2% 0.2%
      STAG D 0.25% 0.26% 0.25%
      STWD D 0.46% 0.22% 0.22%
      SWX A 0.36% 0.17% 0.17%
      SYNA D 0.17% 0.14% 0.14%
      TCBI D 0.22% 0.11% 0.11%
      TEX D 0.14% 0.16% 0.14%
      TGNA D 0.22% 0.11% 0.11%
      THC A 0.93% 0.39% 0.39%
      THG A 0.38% 0.18% 0.18%
      THO F 0.43% 0.23% 0.23%
      TKR A 0.29% 0.21% 0.21%
      TMHC C 0.49% 0.25% 0.25%
      TNL D 0.08% 0.13% 0.08%
      TTC D 0.39% 0.35% 0.35%
      UA F 0.1% 0.05% 0.05%
      UAA F 0.1% 0.05% 0.05%
      UBSI D 0.36% 0.18% 0.18%
      UGI A 0.44% 0.19% 0.19%
      UMBF B 0.28% 0.14% 0.14%
      UNM A 0.04% 0.36% 0.04%
      USFD C 0.93% 0.45% 0.45%
      UTHR A 0.49% 0.4% 0.4%
      VAC B 0.26% 0.13% 0.13%
      VC D 0.14% 0.12% 0.12%
      VLY F 0.24% 0.12% 0.12%
      VMI F 0.35% 0.18% 0.18%
      VNO D 0.34% 0.17% 0.17%
      VOYA B 0.34% 0.28% 0.28%
      VSH C 0.24% 0.11% 0.11%
      WBS D 0.61% 0.32% 0.32%
      WCC F 0.55% 0.28% 0.28%
      WEN B 0.13% 0.12% 0.12%
      WERN D 0.18% 0.09% 0.09%
      WH D 0.17% 0.23% 0.17%
      WHR F 0.42% 0.24% 0.24%
      WOLF F 0.15% 0.14% 0.14%
      WPC D 0.98% 0.45% 0.45%
      WTFC C 0.48% 0.23% 0.23%
      WTRG A 0.39% 0.34% 0.34%
      WU C 0.02% 0.18% 0.02%
      X F 0.67% 0.33% 0.33%
      XPO D 0.54% 0.52% 0.52%
      YETI F 0.09% 0.12% 0.09%
      ZD F 0.19% 0.11% 0.11%
      ZI D 0.26% 0.17% 0.17%
      ZION A 0.49% 0.24% 0.24%
      IJJ Overweight 11 Positions Relative to MDY
      Symbol Grade Weight
      NLY B 0.76%
      XRAY F 0.52%
      FBIN D 0.45%
      HR B 0.44%
      TKO B 0.26%
      CXT B 0.24%
      AZPN D 0.22%
      QDEL F 0.16%
      ALTM D 0.14%
      CDP B 0.13%
      ROIV B 0.11%
      IJJ Underweight 107 Positions Relative to MDY
      Symbol Grade Weight
      VST A -0.86%
      WSM A -0.75%
      RS D -0.71%
      CSL A -0.7%
      GDDY A -0.61%
      EME A -0.6%
      GGG D -0.58%
      MANH F -0.57%
      PSTG B -0.57%
      SAIA F -0.57%
      LII D -0.57%
      LECO D -0.54%
      OC A -0.54%
      FND D -0.51%
      BLD C -0.51%
      TOL B -0.5%
      WSO A -0.5%
      NBIX A -0.5%
      OVV B -0.48%
      NVT B -0.46%
      CELH C -0.45%
      SWAV A -0.44%
      WMS D -0.43%
      CASY A -0.43%
      FIX D -0.42%
      KNSL F -0.42%
      DT F -0.41%
      ITT B -0.41%
      WING A -0.4%
      LSCC F -0.4%
      TREX C -0.4%
      ELF D -0.4%
      TXRH A -0.38%
      FIVE F -0.37%
      CLH A -0.37%
      WEX D -0.37%
      TPX C -0.36%
      TTEK A -0.36%
      MEDP B -0.35%
      RGEN F -0.35%
      LNW D -0.34%
      WWD A -0.34%
      EXP C -0.34%
      BWXT C -0.34%
      PRI D -0.33%
      ONTO B -0.33%
      PEN D -0.32%
      CROX D -0.32%
      SSD D -0.32%
      WFRD B -0.31%
      SWN B -0.31%
      CHDN A -0.31%
      PR B -0.3%
      SKX A -0.3%
      RRC B -0.3%
      RBC D -0.29%
      MUSA B -0.29%
      MORN D -0.29%
      AXTA B -0.28%
      UFPI D -0.28%
      AIT D -0.28%
      ACHC D -0.27%
      FCN A -0.27%
      OLED F -0.27%
      CHRD B -0.27%
      MTDR D -0.27%
      PCTY F -0.27%
      VNT D -0.26%
      H C -0.26%
      NYT C -0.26%
      MSA C -0.26%
      EXEL B -0.26%
      HLI A -0.25%
      HRB B -0.25%
      GTLS D -0.25%
      CIVI D -0.24%
      RMBS F -0.24%
      QLYS D -0.23%
      DBX F -0.23%
      ESAB B -0.23%
      VVV C -0.21%
      WTS C -0.21%
      PLNT F -0.2%
      HALO C -0.2%
      WLK B -0.18%
      OLLI D -0.18%
      COTY D -0.17%
      SLAB F -0.17%
      BYD F -0.17%
      VAL D -0.17%
      LNTH A -0.16%
      NEU D -0.16%
      COKE C -0.15%
      LOPE C -0.15%
      BCO B -0.15%
      TDC D -0.14%
      ARWR D -0.13%
      CNX B -0.13%
      PK D -0.13%
      PGNY F -0.12%
      RUN F -0.11%
      CACC F -0.11%
      NARI D -0.09%
      FOXF F -0.08%
      CAR F -0.08%
      CABO F -0.07%
      SHC D -0.05%

      IJJ: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management REIT - Diversified Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Industrial Auto Parts Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Chemicals Utilities - Regulated Electric Utilities - Regulated Gas Biotechnology Engineering & Construction
      Keywords: Bank Real Estate Investment Trust Banking Insurance Mining Natural Gas Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Supply Chain Management Telecommunications Electricity Insurance Products Medicine Pharmaceutical Real Estate Loans Transport

      MDY: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Business Services Semiconductors Biotechnology Packaging & Containers Software - Application Specialty Chemicals Asset Management Building Materials Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Medical Devices Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Natural Gas Mining Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Deposit Products Supply Chain Management Telecommunications Beverage Computing Medicine Transport Commercial Banking Electricity
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