IJJ vs. RFV ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$133.36
Average Daily Volume
106,415
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | RFV |
|---|---|---|
| 30 Days | 7.33% | 8.77% |
| 60 Days | 8.52% | 9.86% |
| 90 Days | 9.50% | 10.01% |
| 12 Months | 31.66% | 26.56% |
82 Overlapping Holdings
| Symbol | Grade | Weight in IJJ | Weight in RFV | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.72% | 1.78% | 0.72% | |
| AAL | B | 0.63% | 1.92% | 0.63% | |
| AGCO | D | 0.39% | 0.45% | 0.39% | |
| ALLY | C | 0.67% | 1.24% | 0.67% | |
| AN | C | 0.29% | 1.79% | 0.29% | |
| AR | B | 0.6% | 0.71% | 0.6% | |
| ARMK | B | 0.69% | 1.48% | 0.69% | |
| ARW | D | 0.41% | 1.9% | 0.41% | |
| ASB | B | 0.27% | 1.41% | 0.27% | |
| AVT | C | 0.31% | 2.59% | 0.31% | |
| BERY | B | 0.51% | 0.48% | 0.48% | |
| BIO | D | 0.45% | 0.59% | 0.45% | |
| BJ | A | 0.78% | 0.63% | 0.63% | |
| BKH | A | 0.29% | 0.59% | 0.29% | |
| CLF | F | 0.37% | 0.92% | 0.37% | |
| CMC | B | 0.46% | 1.15% | 0.46% | |
| CNH | C | 0.63% | 0.78% | 0.63% | |
| CNO | A | 0.28% | 0.74% | 0.28% | |
| CNXC | F | 0.13% | 0.23% | 0.13% | |
| COHR | B | 1.03% | 1.13% | 1.03% | |
| CUZ | B | 0.32% | 1.22% | 0.32% | |
| DINO | D | 0.46% | 1.54% | 0.46% | |
| ENOV | C | 0.17% | 0.62% | 0.17% | |
| FAF | A | 0.45% | 0.52% | 0.45% | |
| FHN | A | 0.73% | 1.03% | 0.73% | |
| FLR | B | 0.59% | 1.14% | 0.59% | |
| FNB | A | 0.4% | 1.11% | 0.4% | |
| FYBR | D | 0.52% | 1.23% | 0.52% | |
| GAP | C | 0.33% | 0.67% | 0.33% | |
| GEF | A | 0.12% | 0.68% | 0.12% | |
| GHC | C | 0.22% | 1.9% | 0.22% | |
| GT | C | 0.18% | 1.43% | 0.18% | |
| HOG | D | 0.26% | 0.78% | 0.26% | |
| IRT | A | 0.32% | 0.76% | 0.32% | |
| JEF | A | 0.8% | 1.7% | 0.8% | |
| JHG | A | 0.39% | 0.92% | 0.39% | |
| JLL | D | 0.84% | 2.27% | 0.84% | |
| JWN | C | 0.15% | 1.98% | 0.15% | |
| KD | B | 0.44% | 1.42% | 0.44% | |
| KMPR | B | 0.29% | 1.33% | 0.29% | |
| KNX | B | 0.61% | 0.48% | 0.48% | |
| KRC | C | 0.28% | 0.99% | 0.28% | |
| LAD | A | 0.67% | 2.66% | 0.67% | |
| LEA | D | 0.36% | 0.89% | 0.36% | |
| M | D | 0.29% | 2.07% | 0.29% | |
| MAN | D | 0.2% | 1.42% | 0.2% | |
| MTZ | B | 0.57% | 2.59% | 0.57% | |
| NOV | C | 0.43% | 0.42% | 0.42% | |
| NVST | B | 0.23% | 0.53% | 0.23% | |
| ONB | B | 0.47% | 0.89% | 0.47% | |
| ORI | A | 0.6% | 0.62% | 0.6% | |
| OSK | B | 0.49% | 0.58% | 0.49% | |
| PAG | B | 0.2% | 1.15% | 0.2% | |
| PB | A | 0.53% | 0.82% | 0.53% | |
| PBF | D | 0.21% | 1.79% | 0.21% | |
| PFGC | B | 0.9% | 1.86% | 0.9% | |
| POST | C | 0.34% | 0.82% | 0.34% | |
| PPC | C | 0.14% | 1.96% | 0.14% | |
| PRGO | B | 0.25% | 0.84% | 0.25% | |
| PVH | C | 0.39% | 1.03% | 0.39% | |
| R | B | 0.48% | 1.74% | 0.48% | |
| RGA | A | 1.02% | 1.27% | 1.02% | |
| SNX | C | 0.59% | 2.39% | 0.59% | |
| SR | A | 0.26% | 0.47% | 0.26% | |
| SWX | B | 0.31% | 0.64% | 0.31% | |
| TCBI | B | 0.28% | 0.91% | 0.28% | |
| THC | D | 1.05% | 2.24% | 1.05% | |
| THO | B | 0.39% | 1.02% | 0.39% | |
| TMHC | B | 0.49% | 1.74% | 0.49% | |
| UA | C | 0.08% | 0.41% | 0.08% | |
| UAA | C | 0.13% | 0.44% | 0.13% | |
| UGI | A | 0.34% | 0.71% | 0.34% | |
| UNM | A | 0.0% | 2.02% | 0.0% | |
| USFD | A | 1.09% | 2.07% | 1.09% | |
| VAC | B | 0.2% | 0.8% | 0.2% | |
| VLY | B | 0.32% | 0.98% | 0.32% | |
| VSH | D | 0.12% | 0.35% | 0.12% | |
| WBS | A | 0.69% | 0.67% | 0.67% | |
| WCC | B | 0.63% | 1.75% | 0.63% | |
| WHR | B | 0.42% | 1.15% | 0.42% | |
| X | C | 0.55% | 1.97% | 0.55% | |
| ZION | B | 0.59% | 1.18% | 0.59% |
IJJ Overweight 210 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.53% | |
| EXE | B | 1.32% | |
| DOCU | A | 1.11% | |
| WPC | D | 0.81% | |
| SF | B | 0.8% | |
| RRX | B | 0.77% | |
| GME | C | 0.72% | |
| AFG | A | 0.69% | |
| NLY | C | 0.66% | |
| UTHR | C | 0.64% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| WTFC | A | 0.59% | |
| OGE | B | 0.57% | |
| TPL | A | 0.57% | |
| GPK | C | 0.57% | |
| AVTR | F | 0.56% | |
| SFM | A | 0.56% | |
| SSB | B | 0.55% | |
| SNV | B | 0.54% | |
| RPM | A | 0.54% | |
| IBKR | A | 0.53% | |
| ACM | A | 0.52% | |
| ADC | B | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| BURL | A | 0.46% | |
| VMI | B | 0.46% | |
| VNO | B | 0.46% | |
| CACI | D | 0.46% | |
| COLB | A | 0.44% | |
| DAR | C | 0.44% | |
| EWBC | A | 0.44% | |
| HR | C | 0.43% | |
| GBCI | B | 0.43% | |
| STWD | C | 0.42% | |
| INGR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | D | 0.4% | |
| CIEN | B | 0.4% | |
| SCI | B | 0.4% | |
| LITE | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| CG | A | 0.38% | |
| FBIN | D | 0.38% | |
| EHC | B | 0.38% | |
| HOMB | A | 0.38% | |
| CCK | C | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | D | 0.37% | |
| NFG | A | 0.37% | |
| DKS | C | 0.36% | |
| CFR | B | 0.35% | |
| WTRG | B | 0.34% | |
| NXST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | D | 0.33% | |
| CW | B | 0.33% | |
| CUBE | D | 0.33% | |
| BDC | B | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | D | 0.33% | |
| CBSH | A | 0.33% | |
| AYI | B | 0.33% | |
| LAMR | D | 0.32% | |
| AMH | D | 0.32% | |
| ATR | B | 0.32% | |
| POR | C | 0.32% | |
| VOYA | B | 0.32% | |
| ELS | C | 0.32% | |
| AVNT | B | 0.31% | |
| NJR | A | 0.31% | |
| BRBR | A | 0.3% | |
| RGLD | C | 0.3% | |
| TTC | D | 0.3% | |
| JAZZ | B | 0.3% | |
| TKO | B | 0.3% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| KBR | F | 0.29% | |
| KEX | C | 0.29% | |
| SLGN | A | 0.29% | |
| ASGN | F | 0.28% | |
| TXNM | A | 0.28% | |
| OGS | A | 0.28% | |
| SAIC | F | 0.28% | |
| MTG | C | 0.27% | |
| DCI | B | 0.27% | |
| SEIC | B | 0.27% | |
| HQY | B | 0.27% | |
| IDA | 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 | C | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | B | 0.23% | |
| GATX | A | 0.23% | |
| CHE | D | 0.23% | |
| CNM | D | 0.23% | |
| FLG | C | 0.22% | |
| DOCS | C | 0.22% | |
| AZPN | A | 0.22% | |
| STAG | F | 0.22% | |
| FHI | A | 0.22% | |
| EVR | B | 0.22% | |
| BHF | B | 0.21% | |
| SLM | A | 0.21% | |
| EGP | F | 0.21% | |
| EXLS | B | 0.21% | |
| FFIN | B | 0.21% | |
| TKR | D | 0.2% | |
| AMKR | D | 0.2% | |
| CVLT | B | 0.2% | |
| PCH | D | 0.2% | |
| KBH | D | 0.19% | |
| ALV | C | 0.19% | |
| CC | C | 0.19% | |
| NEOG | F | 0.19% | |
| OLN | D | 0.19% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | B | 0.18% | |
| MUR | D | 0.18% | |
| MASI | A | 0.18% | |
| CXT | B | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| RYN | D | 0.17% | |
| LPX | B | 0.17% | |
| HXL | D | 0.17% | |
| GNTX | C | 0.17% | |
| NOVT | D | 0.17% | |
| RLI | B | 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 | A | 0.15% | |
| ALTM | C | 0.15% | |
| ENS | D | 0.15% | |
| RCM | F | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| ZI | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | D | 0.14% | |
| BC | C | 0.14% | |
| LSTR | D | 0.14% | |
| AM | A | 0.14% | |
| VNOM | A | 0.13% | |
| DLB | B | 0.13% | |
| CRI | D | 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% | |
| MSM | C | 0.12% | |
| LIVN | F | 0.12% | |
| LANC | C | 0.12% | |
| LFUS | F | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | D | 0.11% | |
| AMED | F | 0.11% | |
| COLM | B | 0.1% | |
| WEN | D | 0.1% | |
| NSA | D | 0.1% | |
| SAM | C | 0.1% | |
| TEX | D | 0.1% | |
| KNF | A | 0.1% | |
| EPR | D | 0.09% | |
| BLKB | B | 0.09% | |
| MMS | F | 0.09% | |
| PSN | D | 0.09% | |
| NSP | D | 0.09% | |
| VC | D | 0.09% | |
| TNL | A | 0.08% | |
| IPGP | D | 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% | |
| WU | D | 0.0% | |
| EQH | B | 0.0% | |
| CADE | B | 0.0% | |
| FNF | B | 0.0% |
IJJ Underweight 0 Positions Relative to RFV
| Symbol | Grade | Weight |
|---|
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
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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