IJJ vs. TVAL ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
$132.84
Average Daily Volume
104,578
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | TVAL |
|---|---|---|
| 30 Days | 6.91% | 2.98% |
| 60 Days | 8.09% | 4.22% |
| 90 Days | 9.07% | 5.88% |
| 12 Months | 31.14% | 29.14% |
IJJ Overweight 288 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.53% | |
| EXE | B | 1.32% | |
| DOCU | A | 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 | D | 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 | B | 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 | B | 0.61% | |
| ORI | A | 0.6% | |
| AR | B | 0.6% | |
| FLR | B | 0.59% | |
| WTFC | A | 0.59% | |
| SNX | C | 0.59% | |
| ZION | B | 0.59% | |
| OGE | B | 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 | C | 0.55% | |
| SNV | B | 0.54% | |
| PB | A | 0.53% | |
| IBKR | A | 0.53% | |
| FYBR | D | 0.52% | |
| ACM | B | 0.52% | |
| ADC | B | 0.51% | |
| BERY | B | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | B | 0.49% | |
| TMHC | B | 0.49% | |
| R | B | 0.48% | |
| ONB | B | 0.47% | |
| BURL | A | 0.46% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| DINO | D | 0.46% | |
| VNO | B | 0.46% | |
| CACI | D | 0.46% | |
| FAF | A | 0.45% | |
| BIO | D | 0.45% | |
| COLB | A | 0.44% | |
| DAR | C | 0.44% | |
| KD | B | 0.44% | |
| EWBC | A | 0.44% | |
| HR | C | 0.43% | |
| GBCI | B | 0.43% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| INGR | B | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| ARW | D | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | D | 0.4% | |
| CIEN | B | 0.4% | |
| FNB | A | 0.4% | |
| SCI | B | 0.4% | |
| AGCO | D | 0.39% | |
| LITE | B | 0.39% | |
| PVH | C | 0.39% | |
| JHG | A | 0.39% | |
| THO | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 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% | |
| CLF | F | 0.37% | |
| LEA | D | 0.36% | |
| DKS | C | 0.36% | |
| CFR | B | 0.35% | |
| UGI | A | 0.34% | |
| WTRG | B | 0.34% | |
| NXST | C | 0.34% | |
| POST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | D | 0.33% | |
| CW | B | 0.33% | |
| CUBE | D | 0.33% | |
| BDC | B | 0.33% | |
| GAP | B | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | D | 0.33% | |
| CBSH | A | 0.33% | |
| AYI | B | 0.33% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| AMH | D | 0.32% | |
| ATR | B | 0.32% | |
| POR | C | 0.32% | |
| VLY | B | 0.32% | |
| VOYA | B | 0.32% | |
| ELS | C | 0.32% | |
| SWX | B | 0.31% | |
| AVNT | B | 0.31% | |
| NJR | A | 0.31% | |
| AVT | C | 0.31% | |
| BRBR | A | 0.3% | |
| RGLD | C | 0.3% | |
| TTC | D | 0.3% | |
| JAZZ | B | 0.3% | |
| TKO | B | 0.3% | |
| KMPR | B | 0.29% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| M | D | 0.29% | |
| KBR | F | 0.29% | |
| KEX | C | 0.29% | |
| BKH | A | 0.29% | |
| AN | C | 0.29% | |
| SLGN | A | 0.29% | |
| TCBI | B | 0.28% | |
| CNO | A | 0.28% | |
| ASGN | F | 0.28% | |
| TXNM | A | 0.28% | |
| KRC | C | 0.28% | |
| OGS | 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% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | D | 0.26% | |
| HOG | 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 | D | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | A | 0.23% | |
| 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% | |
| 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% | |
| 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% | |
| GXO | 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% | |
| SIGI | C | 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% | |
| 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 | D | 0.13% | |
| ROIV | C | 0.13% | |
| CHX | C | 0.13% | |
| SMG | D | 0.13% | |
| CBT | C | 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% | |
| 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% | |
| UA | B | 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% | |
| CADE | B | 0.0% | |
| UNM | A | 0.0% | |
| FNF | B | 0.0% |
IJJ Underweight 140 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -2.56% | |
| CB | C | -2.23% | |
| HIG | B | -1.96% | |
| UNH | C | -1.9% | |
| WMT | A | -1.89% | |
| BAC | A | -1.89% | |
| JNJ | D | -1.82% | |
| ELV | F | -1.81% | |
| WFC | A | -1.77% | |
| SO | D | -1.67% | |
| FI | A | -1.53% | |
| KVUE | A | -1.49% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| COP | C | -1.25% | |
| JPM | A | -1.23% | |
| AVB | B | -1.22% | |
| GE | D | -1.21% | |
| LLY | F | -1.19% | |
| TMO | F | -1.12% | |
| SWK | D | -1.1% | |
| CMI | A | -1.09% | |
| QCOM | F | -1.08% | |
| BDX | F | -1.01% | |
| GOOG | C | -0.95% | |
| SCHW | B | -0.89% | |
| TMUS | B | -0.88% | |
| WY | D | -0.88% | |
| META | D | -0.87% | |
| AIG | B | -0.87% | |
| CI | F | -0.87% | |
| ZBH | C | -0.85% | |
| CL | D | -0.84% | |
| EOG | A | -0.82% | |
| C | A | -0.81% | |
| MCK | B | -0.8% | |
| MRK | F | -0.8% | |
| FITB | A | -0.77% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| NSC | B | -0.74% | |
| CVX | A | -0.73% | |
| LIN | D | -0.73% | |
| KO | D | -0.72% | |
| PG | A | -0.72% | |
| TXN | C | -0.7% | |
| HUBB | B | -0.7% | |
| ACN | C | -0.7% | |
| GEV | B | -0.7% | |
| TTE | F | -0.7% | |
| HON | B | -0.68% | |
| SRE | A | -0.68% | |
| MMC | B | -0.67% | |
| KMB | D | -0.66% | |
| MSFT | F | -0.65% | |
| AEE | A | -0.65% | |
| DHR | F | -0.65% | |
| IP | B | -0.64% | |
| HD | A | -0.63% | |
| RSG | A | -0.62% | |
| WDC | D | -0.6% | |
| NEE | D | -0.59% | |
| VZ | C | -0.58% | |
| USB | A | -0.56% | |
| BA | F | -0.56% | |
| MS | A | -0.56% | |
| D | C | -0.55% | |
| AZO | C | -0.52% | |
| ROK | B | -0.52% | |
| CF | B | -0.52% | |
| BAX | D | -0.5% | |
| CSX | B | -0.49% | |
| HWM | A | -0.48% | |
| PGR | A | -0.48% | |
| AZN | D | -0.47% | |
| MAR | B | -0.47% | |
| WMB | A | -0.46% | |
| CMCSA | B | -0.46% | |
| EQT | B | -0.46% | |
| MCD | D | -0.46% | |
| APO | B | -0.46% | |
| TDG | D | -0.46% | |
| HBAN | A | -0.45% | |
| ARES | A | -0.45% | |
| MU | D | -0.45% | |
| HCA | F | -0.45% | |
| PSA | D | -0.44% | |
| BLK | C | -0.43% | |
| FANG | D | -0.43% | |
| MDLZ | F | -0.43% | |
| REGN | F | -0.42% | |
| UNP | C | -0.42% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LVS | C | -0.41% | |
| KDP | D | -0.4% | |
| CAG | D | -0.4% | |
| TSM | B | -0.39% | |
| ALL | A | -0.39% | |
| AMAT | F | -0.38% | |
| ABBV | D | -0.36% | |
| YUM | B | -0.36% | |
| BKR | B | -0.35% | |
| KEYS | A | -0.35% | |
| ADI | D | -0.35% | |
| PLD | D | -0.34% | |
| MSI | B | -0.34% | |
| EFX | F | -0.33% | |
| A | D | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| AME | A | -0.31% | |
| OTIS | C | -0.3% | |
| CAT | B | -0.3% | |
| VRTX | F | -0.29% | |
| ROP | B | -0.29% | |
| TJX | A | -0.29% | |
| MOH | F | -0.28% | |
| UPS | C | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | F | -0.27% | |
| AXP | A | -0.26% | |
| SPGI | C | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | D | -0.23% | |
| CME | A | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| AMD | F | -0.22% | |
| MET | A | -0.22% | |
| BHP | F | -0.2% | |
| DIS | B | -0.2% | |
| AVY | D | -0.19% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
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
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
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