IJJ vs. SCHZ ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Schwab US Aggregate Bond ETF (SCHZ)
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
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

1,158,885

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period IJJ SCHZ
30 Days 7.33% -0.56%
60 Days 8.52% -3.03%
90 Days 9.50% -2.12%
12 Months 31.66% 6.08%
77 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in SCHZ Overlap
AAL B 0.63% 0.0% 0.0%
ADC B 0.51% 0.0% 0.0%
AFG A 0.69% 0.0% 0.0%
ALLY C 0.67% 0.0% 0.0%
AMG B 0.38% 0.0% 0.0%
AMH D 0.32% 0.0% 0.0%
AN C 0.29% 0.0% 0.0%
ARW D 0.41% 0.0% 0.0%
AVT C 0.31% 0.0% 0.0%
AYI B 0.33% 0.0% 0.0%
BC C 0.14% 0.0% 0.0%
BERY B 0.51% 0.0% 0.0%
BHF B 0.21% 0.0% 0.0%
BKH A 0.29% 0.0% 0.0%
BRX A 0.33% 0.0% 0.0%
CBT C 0.13% 0.0% 0.0%
CHH A 0.11% 0.0% 0.0%
CNH C 0.63% 0.0% 0.0%
CNO A 0.28% 0.0% 0.0%
CUBE D 0.33% 0.0% 0.0%
EPR D 0.09% 0.0% 0.0%
EQH B 0.0% 0.0% 0.0%
FAF A 0.45% 0.0% 0.0%
FHN A 0.73% 0.0% 0.0%
FLO D 0.29% 0.0% 0.0%
FLS B 0.29% 0.0% 0.0%
FNF B 0.0% 0.0% 0.0%
G B 0.5% 0.0% 0.0%
GLPI C 0.51% 0.0% 0.0%
GXO B 0.18% 0.0% 0.0%
HOG D 0.26% 0.0% 0.0%
HR C 0.43% 0.0% 0.0%
IDA A 0.26% 0.0% 0.0%
ILMN D 1.53% 0.0% 0.0%
INGR B 0.42% 0.0% 0.0%
JEF A 0.8% 0.0% 0.0%
KEX C 0.29% 0.0% 0.0%
KMPR B 0.29% 0.0% 0.0%
KRC C 0.28% 0.0% 0.0%
KRG B 0.4% 0.0% 0.0%
LEA D 0.36% 0.0% 0.0%
NFG A 0.37% 0.0% 0.0%
NNN D 0.33% 0.0% 0.0%
NOV C 0.43% 0.0% 0.0%
NWE B 0.23% 0.0% 0.0%
OGE B 0.57% 0.0% 0.0%
OGS A 0.28% 0.0% 0.0%
OHI C 0.41% 0.0% 0.0%
ORI A 0.6% 0.0% 0.0%
OSK B 0.49% 0.0% 0.0%
PVH C 0.39% 0.0% 0.0%
R B 0.48% 0.0% 0.0%
REXR F 0.38% 0.0% 0.0%
RGA A 1.02% 0.0% 0.0%
RNR C 0.41% 0.0% 0.0%
RPM A 0.54% 0.0% 0.0%
SBRA C 0.29% 0.0% 0.0%
SF B 0.8% 0.0% 0.0%
SIGI C 0.18% 0.0% 0.0%
SNV B 0.54% 0.0% 0.0%
SNX C 0.59% 0.0% 0.0%
SON D 0.33% 0.0% 0.0%
SWX B 0.31% 0.0% 0.0%
THG A 0.39% 0.0% 0.0%
TKR D 0.2% 0.0% 0.0%
UNM A 0.0% 0.0% 0.0%
VLY B 0.32% 0.0% 0.0%
VMI B 0.46% 0.0% 0.0%
VNO B 0.46% 0.0% 0.0%
VOYA B 0.32% 0.0% 0.0%
WBS A 0.69% 0.0% 0.0%
WHR B 0.42% 0.0% 0.0%
WPC D 0.81% 0.0% 0.0%
WTRG B 0.34% 0.0% 0.0%
WU D 0.0% 0.0% 0.0%
XRAY F 0.24% 0.0% 0.0%
ZION B 0.59% 0.0% 0.0%
IJJ Overweight 215 Positions Relative to SCHZ
Symbol Grade Weight
EXE B 1.32%
DOCU A 1.11%
USFD A 1.09%
THC D 1.05%
COHR B 1.03%
PFGC B 0.9%
JLL D 0.84%
BJ A 0.78%
RRX B 0.77%
GME C 0.72%
AA B 0.72%
ARMK B 0.69%
LAD A 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX B 0.61%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
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 C 0.55%
PB A 0.53%
IBKR A 0.53%
FYBR D 0.52%
ACM A 0.52%
TMHC B 0.49%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
DINO D 0.46%
CACI D 0.46%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
KD B 0.44%
EWBC A 0.44%
GBCI B 0.43%
STWD C 0.42%
ESNT D 0.4%
CIEN B 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
JHG A 0.39%
THO B 0.39%
PNFP 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%
CLF F 0.37%
DKS C 0.36%
CFR B 0.35%
UGI A 0.34%
NXST C 0.34%
POST C 0.34%
CW B 0.33%
BDC B 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
CBSH A 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR D 0.32%
ATR B 0.32%
POR C 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%
ORA B 0.29%
M D 0.29%
KBR F 0.29%
SLGN A 0.29%
TCBI B 0.28%
ASGN F 0.28%
TXNM A 0.28%
SAIC F 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
HQY B 0.27%
SR A 0.26%
ASH D 0.26%
MKSI C 0.26%
CGNX C 0.26%
MIDD C 0.25%
PRGO B 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%
GATX A 0.23%
CHE D 0.23%
NVST B 0.23%
CNM D 0.23%
GHC C 0.22%
FLG C 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG F 0.22%
FHI A 0.22%
EVR B 0.22%
PBF D 0.21%
SLM A 0.21%
EGP F 0.21%
EXLS B 0.21%
FFIN B 0.21%
AMKR D 0.2%
CVLT B 0.2%
MAN D 0.2%
VAC B 0.2%
PCH D 0.2%
PAG B 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%
RH B 0.18%
GT C 0.18%
MUR D 0.18%
MASI A 0.18%
CXT B 0.18%
MTSI B 0.18%
RYN D 0.17%
LPX B 0.17%
HXL D 0.17%
GNTX C 0.17%
ENOV 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%
JWN C 0.15%
ENS D 0.15%
RCM F 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT D 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 D 0.13%
ROIV C 0.13%
CHX C 0.13%
SMG D 0.13%
EEFT B 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI D 0.12%
MSM C 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
LFUS F 0.12%
HAE C 0.12%
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%
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%
UA C 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%
CADE B 0.0%
IJJ Underweight 462 Positions Relative to SCHZ
Symbol Grade Weight
WIT A -0.08%
NOW A -0.01%
UHS D -0.01%
CHD B -0.01%
DLTR F -0.01%
MCHP D -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC F -0.01%
CTS C -0.01%
DD D -0.01%
MDT D -0.01%
DT C -0.01%
COO D -0.0%
OCSL F -0.0%
GPC D -0.0%
SAN F -0.0%
SAVE D -0.0%
SAFE D -0.0%
EPRT B -0.0%
SUI D -0.0%
SKT B -0.0%
ALB C -0.0%
CDNS B -0.0%
COKE C -0.0%
CACC D -0.0%
TEL B -0.0%
PRE D -0.0%
AVA A -0.0%
WRB A -0.0%
TME D -0.0%
FTNT C -0.0%
DAL C -0.0%
NEU C -0.0%
PSEC D -0.0%
STE F -0.0%
CTVA C -0.0%
PWR A -0.0%
GBDC C -0.0%
AIZ A -0.0%
TSCO D -0.0%
BDN C -0.0%
JD D -0.0%
MHK D -0.0%
LAZ B -0.0%
HP B -0.0%
ROST C -0.0%
MCY A -0.0%
BKU A -0.0%
KMT B -0.0%
CHRW C -0.0%
BBY D -0.0%
SCS C -0.0%
DRI B -0.0%
AVY D -0.0%
INVH D -0.0%
EA A -0.0%
RS B -0.0%
AAP C -0.0%
EXP A -0.0%
DXC B -0.0%
DOX D -0.0%
XYL D -0.0%
LXP D -0.0%
BCSF C -0.0%
PDM D -0.0%
SLG B -0.0%
GSBD F -0.0%
NVR D -0.0%
CE F -0.0%
AGO B -0.0%
EG C -0.0%
NHI D -0.0%
TRMB B -0.0%
DOV A -0.0%
SITC D -0.0%
OPI F -0.0%
STLD B -0.0%
OC A -0.0%
CTRA B -0.0%
LNC B -0.0%
MCO B -0.0%
MAIN A -0.0%
MTB A -0.0%
HUBB B -0.0%
TPR B -0.0%
JNPR F -0.0%
H B -0.0%
WEC A -0.0%
VRSN F -0.0%
HII D -0.0%
ESGR B -0.0%
HPP F -0.0%
PNR A -0.0%
EW C -0.0%
VFC C -0.0%
VNT B -0.0%
LII A -0.0%
WB D -0.0%
FMC D -0.0%
FRT B -0.0%
PCAR B -0.0%
PFG D -0.0%
ADI D -0.0%
SWKS F -0.0%
NVT B -0.0%
SNA A -0.0%
NTAP C -0.0%
GL B -0.0%
ROK B -0.0%
RL B -0.0%
URI B -0.0%
EFX F -0.0%
AGR B -0.0%
AJG B -0.0%
L A -0.0%
SPGI C -0.0%
ESS B -0.0%
DGX A -0.0%
HAS D -0.0%
AWH F -0.0%
ORLY B -0.0%
PHM D -0.0%
PSA D -0.0%
BEN C -0.0%
AXS A -0.0%
MOS F -0.0%
JBLU F -0.0%
CTAS B -0.0%
VMC B -0.0%
HIW D -0.0%
DSS F -0.0%
PPG F -0.0%
AES F -0.0%
AMCR D -0.0%
LEN D -0.0%
MKL A -0.0%
ADP B -0.0%
HRL D -0.0%
APD A -0.0%
REG B -0.0%
IPG D -0.0%
GP F -0.0%
EMR A -0.0%
RF A -0.0%
EE A -0.0%
PLD D -0.0%
SWK D -0.0%
BR A -0.0%
EVRG A -0.0%
IEX B -0.0%
CMA A -0.0%
ALLE D -0.0%
LEG F -0.0%
HRB D -0.0%
KSS F -0.0%
DOC D -0.0%
WM A -0.0%
BWA D -0.0%
EL F -0.0%
CMI A -0.0%
MKC D -0.0%
BAX D -0.0%
IVZ B -0.0%
WLK D -0.0%
CBOE B -0.0%
JBL B -0.0%
LDOS C -0.0%
NDAQ A -0.0%
HST C -0.0%
FLEX A -0.0%
DG F -0.0%
AFL B -0.0%
RJF A -0.0%
DHI D -0.0%
CNA B -0.0%
CPT B -0.0%
MAA B -0.0%
LHX C -0.0%
MRVL B -0.0%
MRO B -0.0%
APH A -0.0%
MSI B -0.0%
AMP A -0.0%
DLR B -0.0%
JBHT C -0.0%
LIN D -0.0%
A D -0.0%
ARE D -0.0%
FSK A -0.0%
REGN F -0.0%
CSL C -0.0%
BRO B -0.0%
PKG A -0.0%
FTV C -0.0%
WEST C -0.0%
HIG B -0.0%
TXT D -0.0%
EMN D -0.0%
INTU C -0.0%
MDLZ F -0.0%
FIS C -0.0%
VTR C -0.0%
HUN F -0.0%
SCHW B -0.0%
CINF A -0.0%
CNP B -0.0%
CL D -0.0%
LRCX F -0.0%
WAB B -0.0%
PH A -0.0%
TMO F -0.0%
EQR B -0.0%
CFG B -0.0%
MAR B -0.0%
HSY F -0.0%
MAS D -0.0%
RPRX D -0.0%
SRE A -0.0%
CME A -0.0%
IP B -0.0%
ECL D -0.0%
VRSK A -0.0%
SYF B -0.0%
EBAY D -0.0%
LNT A -0.0%
NEM D -0.0%
LYB F -0.0%
MLM B -0.0%
NTRS A -0.0%
TDY B -0.0%
CMS C -0.0%
BSX B -0.0%
PPL B -0.0%
LLY F -0.0%
CF B -0.0%
EOG A -0.0%
OTIS C -0.0%
IFF D -0.0%
ACGL D -0.0%
APTV D -0.0%
JCI C -0.0%
XEL A -0.0%
BIDU F -0.0%
KIM A -0.0%
HBAN A -0.0%
DE A -0.0%
DHR F -0.0%
AON A -0.0%
MCK B -0.0%
O D -0.0%
AEP D -0.0%
GLW B -0.0%
NUE C -0.0%
SJM D -0.0%
OMC C -0.0%
ETR B -0.0%
OKE A -0.0%
ROP B -0.0%
BLK C -0.0%
KR B -0.0%
KLAC D -0.0%
CAH B -0.0%
LUV C -0.0%
TT A -0.0%
MPC D -0.0%
CCI D -0.0%
GD F -0.0%
ALL A -0.0%
CPB D -0.0%
NKE D -0.0%
HES B -0.0%
ATO A -0.0%
PEG A -0.0%
CAF D -0.0%
MU D -0.0%
ADBE C -0.0%
TJX A -0.0%
ZTS D -0.0%
STZ D -0.0%
FE C -0.0%
NXPI D -0.0%
UPS C -0.0%
NSC B -0.0%
CP D -0.0%
PG A -0.0%
BKNG A -0.0%
ICE C -0.0%
CAG D -0.0%
AMAT F -0.0%
KDP D -0.0%
TGT F -0.0%
FITB A -0.0%
SHW A -0.0%
GWW B -0.0%
CLX B -0.0%
LVS C -0.0%
STT A -0.0%
GPN B -0.0%
DVN F -0.0%
SLB C -0.0%
WY D -0.0%
PGR A -0.0%
ES D -0.0%
WELL A -0.0%
FANG D -0.0%
ARCC A -0.0%
ZBH C -0.0%
AVB B -0.0%
SCCO F -0.0%
HUM C -0.0%
WBA F -0.0%
RSG A -0.0%
EIX B -0.0%
AWK D -0.0%
KMB D -0.0%
BG F -0.0%
COE D -0.0%
PAA B -0.0%
MMM D -0.0%
MA C -0.0%
KOF F -0.0%
MMC B -0.0%
UDR B -0.0%
DTE C -0.0%
SYY B -0.0%
EQIX A -0.0%
KEYS A -0.0%
HON B -0.0%
PYPL B -0.0%
BMO A -0.0%
BNS A -0.0%
TXN C -0.0%
AZO C -0.0%
EPD A -0.0%
AL B -0.0%
CSX B -0.0%
SPG B -0.0%
COST B -0.0%
DOW F -0.0%
NI A -0.0%
SBUX A -0.0%
BXP D -0.0%
CARR D -0.0%
TAP C -0.0%
TRV B -0.0%
PNC B -0.0%
NVDA C -0.0%
HAL C -0.0%
FDX B -0.0%
HPQ B -0.0%
PNW B -0.0%
PEP F -0.0%
CM A -0.0%
ITW B -0.0%
VLO C -0.0%
BDX F -0.0%
DB D -0.0%
MPLX A -0.0%
FOXA B -0.0%
USB A -0.0%
LOW D -0.0%
D C -0.0%
GIS D -0.0%
ADSK A -0.0%
MP B -0.0%
RY A -0.0%
TSN B -0.0%
DUK C -0.0%
SO D -0.0%
NEE D -0.0%
CRM B -0.0%
ED D -0.0%
UNP C -0.0%
CB C -0.0%
PRU A -0.0%
WMB A -0.0%
ETN A -0.0%
AEE A -0.0%
EXPE B -0.0%
NOC D -0.0%
AMT D -0.0%
AXP A -0.0%
ADM D -0.0%
PSX C -0.0%
LH C -0.0%
AIG B -0.0%
TFC A -0.0%
K A -0.0%
SYK C -0.0%
GOOGL C -0.0%
MET A -0.0%
KMI A -0.0%
AER B -0.0%
QCOM F -0.0%
HCA F -0.0%
BABA D -0.0%
GM B -0.0%
UAL A -0.0%
UNH C -0.0%
PM B -0.0%
LMT D -0.0%
BK A -0.0%
EXC C -0.0%
PFE D -0.0%
DIS B -0.0%
EQNR D -0.0%
MUFG B -0.0%
CAT B -0.0%
KO D -0.0%
KEY B -0.0%
MO A -0.0%
NWG C -0.0%
DFS B -0.0%
MCD D -0.0%
INTC D -0.0%
JNJ D -0.0%
BHP F -0.0%
GILD C -0.0%
RTX C -0.0%
XOM B -0.0%
PCG A -0.0%
CVX A -0.0%
CSCO B -0.0%
TD F -0.0%
AMZN C -0.0%
HPE B -0.0%
MRK F -0.0%
WMT A -0.0%
COP C -0.0%
AVGO D -0.0%
VOD F -0.0%
HSBC B -0.0%
IBM C -0.0%
CI F -0.0%
ORCL B -0.0%
C A -0.0%
AMGN D -0.0%
GSK F -0.0%
JPM A -0.0%
BMY B -0.0%
ABT B -0.0%
VZ C -0.0%
V A -0.0%
COF B -0.0%
HD A -0.0%
MS A -0.0%
CMCSA B -0.0%
CHTR C -0.0%
DELL C -0.0%
AZN D -0.0%
AAPL C -0.0%
MSFT F -0.0%
BAC A -0.0%
ABBV D -0.0%
TMUS B -0.0%
BA F -0.0%
WFC A -0.0%
GS A -0.0%
CVS D -0.0%
GE D -0.0%
T A -0.0%
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