IJJ vs. SPMD ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$131.30

Average Daily Volume

105,175

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.67

Average Daily Volume

1,190,045

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	SPMD
30 Days	5.24%	4.78%
60 Days	7.20%	6.12%
90 Days	7.81%	6.47%
12 Months	29.62%	30.84%

283 Overlapping Holdings

	Symbol	Grade	Weight in IJJ	Weight in SPMD	Overlap
	AA	A	0.72%	0.35%	0.35%
	AAL	B	0.63%	0.31%	0.31%
	ACM	B	0.52%	0.47%	0.47%
	ADC	A	0.51%	0.25%	0.25%
	AFG	A	0.69%	0.34%	0.34%
	AGCO	D	0.39%	0.19%	0.19%
	ALE	A	0.25%	0.12%	0.12%
	ALGM	D	0.14%	0.1%	0.1%
	ALLY	C	0.67%	0.33%	0.33%
	ALV	C	0.19%	0.24%	0.19%
	AM	A	0.14%	0.17%	0.14%
	AMED	F	0.11%	0.1%	0.1%
	AMG	B	0.38%	0.18%	0.18%
	AMH	C	0.32%	0.39%	0.32%
	AMKR	D	0.2%	0.1%	0.1%
	AN	C	0.29%	0.14%	0.14%
	AR	B	0.6%	0.29%	0.29%
	ARMK	B	0.69%	0.34%	0.34%
	ARW	D	0.41%	0.2%	0.2%
	ASB	B	0.27%	0.13%	0.13%
	ASGN	F	0.28%	0.14%	0.14%
	ASH	F	0.26%	0.13%	0.13%
	ATR	B	0.32%	0.38%	0.32%
	AVNT	B	0.31%	0.15%	0.15%
	AVT	C	0.31%	0.15%	0.15%
	AVTR	F	0.56%	0.47%	0.47%
	AYI	B	0.33%	0.33%	0.33%
	AZTA	D	0.05%	0.07%	0.05%
	BC	C	0.14%	0.18%	0.14%
	BDC	C	0.33%	0.16%	0.16%
	BERY	C	0.51%	0.25%	0.25%
	BHF	C	0.21%	0.1%	0.1%
	BIO	C	0.45%	0.22%	0.22%
	BJ	A	0.78%	0.38%	0.38%
	BKH	A	0.29%	0.14%	0.14%
	BLKB	B	0.09%	0.11%	0.09%
	BMRN	F	0.37%	0.41%	0.37%
	BRBR	A	0.3%	0.31%	0.3%
	BRKR	D	0.16%	0.2%	0.16%
	BRX	A	0.33%	0.28%	0.28%
	BURL	B	0.46%	0.56%	0.46%
	CACI	D	0.46%	0.36%	0.36%
	CADE	B	0.0%	0.23%	0.0%
	CBSH	B	0.33%	0.28%	0.28%
	CBT	D	0.13%	0.2%	0.13%
	CC	C	0.19%	0.1%	0.1%
	CCK	D	0.38%	0.35%	0.35%
	CDP	C	0.14%	0.11%	0.11%
	CFR	B	0.35%	0.29%	0.29%
	CG	B	0.38%	0.35%	0.35%
	CGNX	D	0.26%	0.23%	0.23%
	CHE	D	0.23%	0.28%	0.23%
	CHH	A	0.11%	0.11%	0.11%
	CHWY	B	0.18%	0.15%	0.15%
	CHX	C	0.13%	0.19%	0.13%
	CIEN	C	0.4%	0.33%	0.33%
	CLF	F	0.37%	0.18%	0.18%
	CMC	B	0.46%	0.23%	0.23%
	CNH	C	0.63%	0.31%	0.31%
	CNM	D	0.23%	0.27%	0.23%
	CNO	B	0.28%	0.14%	0.14%
	CNXC	F	0.13%	0.06%	0.06%
	COHR	B	1.03%	0.51%	0.51%
	COLB	B	0.44%	0.21%	0.21%
	COLM	C	0.1%	0.09%	0.09%
	CPRI	F	0.08%	0.08%	0.08%
	CRI	F	0.13%	0.06%	0.06%
	CRUS	D	0.16%	0.18%	0.16%
	CUBE	C	0.33%	0.36%	0.33%
	CUZ	B	0.32%	0.15%	0.15%
	CVLT	B	0.2%	0.25%	0.2%
	CW	C	0.33%	0.46%	0.33%
	CXT	C	0.18%	0.09%	0.09%
	CYTK	F	0.24%	0.21%	0.21%
	DAR	C	0.44%	0.22%	0.22%
	DCI	B	0.27%	0.31%	0.27%
	DINO	D	0.46%	0.23%	0.23%
	DKS	D	0.36%	0.38%	0.36%
	DLB	B	0.13%	0.14%	0.13%
	DOCS	C	0.22%	0.21%	0.21%
	DOCU	B	1.11%	0.54%	0.54%
	DTM	A	0.24%	0.32%	0.24%
	EEFT	B	0.13%	0.14%	0.13%
	EGP	D	0.21%	0.27%	0.21%
	EHC	B	0.38%	0.34%	0.34%
	ELS	C	0.32%	0.44%	0.32%
	ENOV	C	0.17%	0.08%	0.08%
	ENS	F	0.15%	0.13%	0.13%
	EPR	C	0.09%	0.11%	0.09%
	EQH	C	0.0%	0.5%	0.0%
	ESNT	F	0.4%	0.2%	0.2%
	EVR	B	0.22%	0.35%	0.22%
	EWBC	A	0.44%	0.47%	0.44%
	EXLS	B	0.21%	0.24%	0.21%
	EXPO	D	0.16%	0.17%	0.16%
	FAF	A	0.45%	0.22%	0.22%
	FBIN	D	0.38%	0.31%	0.31%
	FFIN	B	0.21%	0.18%	0.18%
	FHI	B	0.22%	0.11%	0.11%
	FHN	A	0.73%	0.36%	0.36%
	FLO	D	0.29%	0.14%	0.14%
	FLR	B	0.59%	0.29%	0.29%
	FLS	B	0.29%	0.26%	0.26%
	FNB	A	0.4%	0.2%	0.2%
	FNF	B	0.0%	0.52%	0.0%
	FR	D	0.24%	0.23%	0.23%
	FYBR	C	0.52%	0.25%	0.25%
	G	B	0.5%	0.24%	0.24%
	GAP	C	0.33%	0.16%	0.16%
	GATX	A	0.23%	0.18%	0.18%
	GBCI	B	0.43%	0.21%	0.21%
	GEF	A	0.12%	0.06%	0.06%
	GHC	B	0.22%	0.11%	0.11%
	GLPI	C	0.51%	0.44%	0.44%
	GME	C	0.72%	0.35%	0.35%
	GMED	A	0.62%	0.3%	0.3%
	GNTX	C	0.17%	0.23%	0.17%
	GPK	C	0.57%	0.28%	0.28%
	GT	C	0.18%	0.09%	0.09%
	GXO	B	0.18%	0.24%	0.18%
	HAE	C	0.12%	0.15%	0.12%
	HGV	C	0.07%	0.09%	0.07%
	HOG	D	0.26%	0.13%	0.13%
	HOMB	A	0.38%	0.19%	0.19%
	HQY	A	0.27%	0.27%	0.27%
	HWC	B	0.16%	0.17%	0.16%
	HXL	F	0.17%	0.16%	0.16%
	IBKR	A	0.53%	0.64%	0.53%
	IBOC	B	0.15%	0.13%	0.13%
	IDA	A	0.26%	0.21%	0.21%
	ILMN	C	1.53%	0.75%	0.75%
	INGR	C	0.42%	0.32%	0.32%
	IPGP	D	0.08%	0.07%	0.07%
	IRDM	D	0.12%	0.12%	0.12%
	IRT	A	0.32%	0.15%	0.15%
	JAZZ	B	0.3%	0.25%	0.25%
	JEF	A	0.8%	0.39%	0.39%
	JHG	B	0.39%	0.19%	0.19%
	JLL	D	0.84%	0.41%	0.41%
	JWN	D	0.15%	0.07%	0.07%
	KBH	D	0.19%	0.19%	0.19%
	KBR	F	0.29%	0.26%	0.26%
	KD	B	0.44%	0.22%	0.22%
	KEX	B	0.29%	0.25%	0.25%
	KMPR	A	0.29%	0.14%	0.14%
	KNF	B	0.1%	0.18%	0.1%
	KNX	C	0.61%	0.3%	0.3%
	KRC	B	0.28%	0.14%	0.14%
	KRG	B	0.4%	0.19%	0.19%
	LAD	A	0.67%	0.33%	0.33%
	LAMR	C	0.32%	0.37%	0.32%
	LANC	C	0.12%	0.12%	0.12%
	LEA	F	0.36%	0.18%	0.18%
	LFUS	D	0.12%	0.2%	0.12%
	LITE	B	0.39%	0.19%	0.19%
	LIVN	F	0.12%	0.09%	0.09%
	LPX	B	0.17%	0.23%	0.17%
	LSTR	D	0.14%	0.22%	0.14%
	M	F	0.29%	0.14%	0.14%
	MAN	F	0.2%	0.1%	0.1%
	MASI	B	0.18%	0.23%	0.18%
	MAT	D	0.24%	0.21%	0.21%
	MIDD	C	0.25%	0.24%	0.24%
	MKSI	C	0.26%	0.25%	0.25%
	MMS	F	0.09%	0.16%	0.09%
	MSM	C	0.12%	0.13%	0.12%
	MTG	C	0.27%	0.21%	0.21%
	MTN	C	0.15%	0.22%	0.15%
	MTSI	B	0.18%	0.24%	0.18%
	MTZ	B	0.57%	0.28%	0.28%
	MUR	D	0.18%	0.16%	0.16%
	NEOG	F	0.19%	0.1%	0.1%
	NFG	A	0.37%	0.18%	0.18%
	NJR	A	0.31%	0.15%	0.15%
	NNN	C	0.33%	0.25%	0.25%
	NOV	C	0.43%	0.21%	0.21%
	NOVT	D	0.17%	0.2%	0.17%
	NSA	C	0.1%	0.1%	0.1%
	NSP	F	0.09%	0.09%	0.09%
	NVST	B	0.23%	0.11%	0.11%
	NWE	B	0.23%	0.11%	0.11%
	NXST	C	0.34%	0.17%	0.17%
	OGE	A	0.57%	0.28%	0.28%
	OGS	A	0.28%	0.14%	0.14%
	OHI	C	0.41%	0.34%	0.34%
	OLN	F	0.19%	0.16%	0.16%
	ONB	C	0.47%	0.23%	0.23%
	OPCH	D	0.11%	0.12%	0.11%
	ORA	B	0.29%	0.14%	0.14%
	ORI	A	0.6%	0.29%	0.29%
	OSK	C	0.49%	0.24%	0.24%
	OZK	B	0.16%	0.17%	0.16%
	PAG	B	0.2%	0.1%	0.1%
	PB	B	0.53%	0.26%	0.26%
	PBF	D	0.21%	0.1%	0.1%
	PCH	F	0.2%	0.1%	0.1%
	PFGC	B	0.9%	0.44%	0.44%
	PII	F	0.24%	0.12%	0.12%
	PNFP	B	0.38%	0.31%	0.31%
	POR	C	0.32%	0.16%	0.16%
	POST	C	0.34%	0.17%	0.17%
	POWI	F	0.12%	0.12%	0.12%
	PPC	C	0.14%	0.07%	0.07%
	PRGO	C	0.25%	0.12%	0.12%
	PSN	D	0.09%	0.15%	0.09%
	PVH	C	0.39%	0.19%	0.19%
	R	B	0.48%	0.24%	0.24%
	RCM	A	0.15%	0.07%	0.07%
	REXR	F	0.38%	0.3%	0.3%
	RGA	A	1.02%	0.5%	0.5%
	RGLD	C	0.3%	0.3%	0.3%
	RH	C	0.18%	0.16%	0.16%
	RLI	A	0.17%	0.24%	0.17%
	RNR	C	0.41%	0.44%	0.41%
	ROIV	C	0.13%	0.17%	0.13%
	RPM	A	0.54%	0.58%	0.54%
	RRX	B	0.77%	0.38%	0.38%
	RYN	D	0.17%	0.13%	0.13%
	SAIC	F	0.28%	0.21%	0.21%
	SAM	C	0.1%	0.09%	0.09%
	SBRA	C	0.29%	0.14%	0.14%
	SCI	B	0.4%	0.4%	0.4%
	SEIC	B	0.27%	0.27%	0.27%
	SF	B	0.8%	0.39%	0.39%
	SFM	A	0.56%	0.47%	0.47%
	SIGI	C	0.18%	0.2%	0.18%
	SLGN	A	0.29%	0.14%	0.14%
	SLM	A	0.21%	0.17%	0.17%
	SMG	C	0.13%	0.1%	0.1%
	SNV	C	0.54%	0.26%	0.26%
	SNX	D	0.59%	0.29%	0.29%
	SON	F	0.33%	0.16%	0.16%
	SR	A	0.26%	0.13%	0.13%
	SRPT	F	0.14%	0.34%	0.14%
	SSB	B	0.55%	0.27%	0.27%
	ST	F	0.33%	0.16%	0.16%
	STAG	D	0.22%	0.22%	0.22%
	STWD	C	0.42%	0.2%	0.2%
	SWX	B	0.31%	0.15%	0.15%
	SYNA	C	0.12%	0.1%	0.1%
	TCBI	C	0.28%	0.14%	0.14%
	TEX	F	0.1%	0.12%	0.1%
	THC	D	1.05%	0.51%	0.51%
	THG	A	0.39%	0.19%	0.19%
	THO	B	0.39%	0.19%	0.19%
	TKO	A	0.3%	0.26%	0.26%
	TKR	D	0.2%	0.16%	0.16%
	TMHC	C	0.49%	0.24%	0.24%
	TNL	A	0.08%	0.12%	0.08%
	TPL	A	0.57%	0.85%	0.57%
	TTC	C	0.3%	0.28%	0.28%
	UA	C	0.08%	0.04%	0.04%
	UAA	C	0.13%	0.06%	0.06%
	UBSI	B	0.38%	0.19%	0.19%
	UGI	C	0.34%	0.16%	0.16%
	UMBF	B	0.37%	0.18%	0.18%
	UNM	A	0.0%	0.41%	0.0%
	USFD	A	1.09%	0.53%	0.53%
	UTHR	C	0.64%	0.57%	0.57%
	VAC	C	0.2%	0.1%	0.1%
	VC	F	0.09%	0.08%	0.08%
	VLY	B	0.32%	0.16%	0.16%
	VMI	B	0.46%	0.23%	0.23%
	VNO	C	0.46%	0.23%	0.23%
	VOYA	B	0.32%	0.26%	0.26%
	VSH	F	0.12%	0.06%	0.06%
	WAL	B	0.33%	0.33%	0.33%
	WBS	A	0.69%	0.34%	0.34%
	WCC	B	0.63%	0.31%	0.31%
	WEN	D	0.1%	0.1%	0.1%
	WH	B	0.17%	0.25%	0.17%
	WHR	B	0.42%	0.21%	0.21%
	WMG	D	0.07%	0.16%	0.07%
	WPC	C	0.81%	0.4%	0.4%
	WTFC	A	0.59%	0.29%	0.29%
	WTRG	B	0.34%	0.32%	0.32%
	WU	F	0.0%	0.12%	0.0%
	X	B	0.55%	0.27%	0.27%
	XPO	B	0.62%	0.57%	0.57%
	XRAY	F	0.24%	0.12%	0.12%
	YETI	D	0.08%	0.11%	0.08%
	ZI	D	0.14%	0.1%	0.1%
	ZION	B	0.59%	0.29%	0.29%

IJJ Overweight 9 Positions Relative to SPMD

	Symbol	Grade	Weight
	EXE	A	1.32%
	NLY	C	0.66%
	HR	B	0.43%
	TXNM	A	0.28%
	FLG	D	0.22%
	AZPN	A	0.22%
	ALTM	B	0.15%
	VNOM	A	0.13%
	MAGN	D	0.02%

IJJ Underweight 109 Positions Relative to SPMD

	Symbol	Grade	Weight
	EME	A	-0.77%
	CSL	C	-0.69%
	LII	A	-0.65%
	WSO	A	-0.6%
	OC	A	-0.56%
	RBA	A	-0.56%
	RS	B	-0.56%
	MANH	D	-0.56%
	WSM	C	-0.55%
	DT	D	-0.53%
	FIX	A	-0.52%
	TOL	B	-0.52%
	PSTG	D	-0.51%
	CASY	A	-0.5%
	GGG	B	-0.5%
	SAIA	B	-0.48%
	TXRH	B	-0.44%
	CLH	C	-0.42%
	NVT	B	-0.41%
	ITT	A	-0.41%
	NBIX	C	-0.41%
	DUOL	A	-0.4%
	BWXT	B	-0.39%
	LECO	C	-0.39%
	OVV	B	-0.39%
	BLD	D	-0.36%
	TTEK	F	-0.36%
	FND	D	-0.36%
	KNSL	B	-0.35%
	EXP	B	-0.34%
	WWD	C	-0.34%
	CHDN	B	-0.34%
	AIT	B	-0.34%
	EXEL	B	-0.33%
	PRI	B	-0.33%
	PR	B	-0.32%
	WING	D	-0.32%
	HLI	A	-0.32%
	MUSA	B	-0.32%
	MORN	B	-0.31%
	TPX	B	-0.31%
	AAON	B	-0.3%
	PEN	B	-0.3%
	FN	C	-0.3%
	RBC	A	-0.3%
	WMS	F	-0.3%
	NYT	D	-0.29%
	AXTA	B	-0.29%
	PCTY	C	-0.29%
	CR	A	-0.28%
	MEDP	D	-0.28%
	UFPI	C	-0.27%
	CHRD	D	-0.27%
	ONTO	F	-0.27%
	PLNT	A	-0.27%
	RRC	B	-0.27%
	SKX	D	-0.27%
	HRB	D	-0.27%
	LNW	F	-0.27%
	ENSG	C	-0.27%
	HLNE	B	-0.26%
	WEX	D	-0.25%
	SSD	F	-0.25%
	TREX	C	-0.25%
	COKE	C	-0.24%
	ESAB	C	-0.24%
	RYAN	A	-0.24%
	OLED	F	-0.24%
	ANF	F	-0.24%
	RGEN	D	-0.24%
	HALO	F	-0.23%
	MTDR	B	-0.23%
	FCN	F	-0.23%
	ELF	C	-0.23%
	LSCC	D	-0.23%
	H	B	-0.23%
	GTLS	A	-0.23%
	DBX	B	-0.22%
	MSA	F	-0.22%
	CROX	D	-0.2%
	VNT	C	-0.2%
	WFRD	D	-0.2%
	ALTR	B	-0.2%
	LNTH	D	-0.19%
	OLLI	D	-0.19%
	RMBS	B	-0.19%
	WTS	B	-0.19%
	CNX	A	-0.19%
	APPF	B	-0.18%
	QLYS	B	-0.18%
	VVV	D	-0.18%
	BYD	B	-0.17%
	LOPE	C	-0.16%
	FIVE	F	-0.16%
	CIVI	D	-0.15%
	PNM	B	-0.14%
	BCO	F	-0.14%
	NEU	D	-0.14%
	CELH	F	-0.14%
	WLK	D	-0.14%
	ACHC	F	-0.12%
	VAL	F	-0.11%
	SLAB	F	-0.11%
	PK	C	-0.1%
	ARWR	D	-0.09%
	COTY	F	-0.09%
	TDC	D	-0.09%
	SHC	F	-0.08%
	CAR	C	-0.06%

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

SPMD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Specialty Retail Building Materials Diagnostics & Research Engineering & Construction Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials