IJJ vs. USMV ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
$115.11
Average Daily Volume
144,319
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.14
Average Daily Volume
2,540,204
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | USMV |
|---|---|---|
| 30 Days | -0.87% | -0.18% |
| 60 Days | 0.50% | 0.47% |
| 90 Days | 4.28% | 2.79% |
| 12 Months | 17.83% | 14.27% |
IJJ Overweight 291 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RGA | A | 1.0% | |
| WPC | C | 0.98% | |
| USFD | C | 0.93% | |
| THC | A | 0.93% | |
| RRX | D | 0.87% | |
| PFGC | D | 0.86% | |
| ALLY | B | 0.85% | |
| BJ | B | 0.81% | |
| CHK | B | 0.81% | |
| AR | B | 0.78% | |
| NLY | A | 0.76% | |
| SNX | A | 0.75% | |
| JLL | C | 0.7% | |
| CLF | F | 0.69% | |
| DINO | D | 0.69% | |
| FHN | A | 0.68% | |
| X | D | 0.67% | |
| ARMK | C | 0.67% | |
| SF | A | 0.66% | |
| GPK | C | 0.64% | |
| ORI | A | 0.63% | |
| KNX | D | 0.61% | |
| WBS | D | 0.61% | |
| OSK | D | 0.6% | |
| COHR | D | 0.59% | |
| NOV | D | 0.59% | |
| JEF | B | 0.59% | |
| AGCO | F | 0.58% | |
| LEA | F | 0.58% | |
| OGE | A | 0.57% | |
| LAD | D | 0.57% | |
| ARW | B | 0.56% | |
| FLR | C | 0.56% | |
| WCC | B | 0.55% | |
| DAR | D | 0.55% | |
| ACM | C | 0.55% | |
| XPO | D | 0.54% | |
| PVH | D | 0.53% | |
| GLPI | D | 0.53% | |
| BERY | D | 0.53% | |
| RPM | D | 0.52% | |
| XRAY | F | 0.52% | |
| CMC | C | 0.51% | |
| AA | B | 0.51% | |
| TMHC | C | 0.49% | |
| ZION | B | 0.49% | |
| WTFC | B | 0.48% | |
| ADC | B | 0.47% | |
| GMED | C | 0.47% | |
| SSB | D | 0.47% | |
| PBF | D | 0.47% | |
| ST | B | 0.47% | |
| PB | B | 0.47% | |
| STWD | C | 0.46% | |
| ESNT | C | 0.46% | |
| CACI | A | 0.46% | |
| SON | C | 0.45% | |
| DKS | C | 0.45% | |
| REXR | D | 0.45% | |
| FAF | D | 0.45% | |
| FBIN | D | 0.45% | |
| AIRC | A | 0.45% | |
| POST | B | 0.44% | |
| UGI | B | 0.44% | |
| MTZ | B | 0.44% | |
| R | A | 0.44% | |
| HR | B | 0.44% | |
| SNV | C | 0.43% | |
| AMG | D | 0.43% | |
| THO | D | 0.43% | |
| FYBR | B | 0.42% | |
| NXST | C | 0.42% | |
| SCI | D | 0.42% | |
| RNR | C | 0.42% | |
| ONB | A | 0.42% | |
| CCK | C | 0.42% | |
| WHR | F | 0.42% | |
| MDU | A | 0.41% | |
| CG | D | 0.41% | |
| M | D | 0.41% | |
| IBKR | B | 0.41% | |
| G | D | 0.41% | |
| NFG | A | 0.4% | |
| KBR | B | 0.39% | |
| TTC | F | 0.39% | |
| ASH | A | 0.39% | |
| KRG | B | 0.39% | |
| WTRG | B | 0.39% | |
| INGR | A | 0.39% | |
| FNB | A | 0.39% | |
| FLO | B | 0.39% | |
| EWBC | A | 0.39% | |
| THG | A | 0.38% | |
| NNN | B | 0.38% | |
| PII | F | 0.37% | |
| KD | A | 0.37% | |
| AMH | B | 0.37% | |
| ASGN | D | 0.37% | |
| EHC | A | 0.37% | |
| BURL | D | 0.37% | |
| UBSI | D | 0.36% | |
| SAIC | C | 0.36% | |
| POR | B | 0.36% | |
| OHI | B | 0.36% | |
| GPS | D | 0.36% | |
| AVT | A | 0.36% | |
| PRGO | C | 0.36% | |
| HOMB | B | 0.36% | |
| SWX | A | 0.36% | |
| LAMR | B | 0.35% | |
| VMI | B | 0.35% | |
| NJR | B | 0.35% | |
| HOG | D | 0.35% | |
| JHG | A | 0.34% | |
| SRCL | D | 0.34% | |
| CNM | A | 0.34% | |
| VNO | F | 0.34% | |
| AN | B | 0.34% | |
| VOYA | B | 0.34% | |
| CGNX | B | 0.33% | |
| GBCI | C | 0.33% | |
| JAZZ | D | 0.33% | |
| ELS | D | 0.33% | |
| CUBE | D | 0.33% | |
| CFR | D | 0.32% | |
| ATR | A | 0.32% | |
| COLB | C | 0.32% | |
| CIEN | D | 0.32% | |
| SFM | A | 0.32% | |
| CC | C | 0.32% | |
| KEX | A | 0.31% | |
| SLGN | B | 0.31% | |
| RGLD | B | 0.31% | |
| MKSI | D | 0.31% | |
| CBSH | A | 0.31% | |
| AVNT | B | 0.31% | |
| MAN | B | 0.3% | |
| MUR | C | 0.3% | |
| OLN | D | 0.3% | |
| AYI | C | 0.3% | |
| BRX | C | 0.3% | |
| MIDD | F | 0.3% | |
| DCI | B | 0.3% | |
| BKH | B | 0.3% | |
| ALV | A | 0.29% | |
| KMPR | B | 0.29% | |
| TKR | B | 0.29% | |
| IRT | B | 0.29% | |
| OGS | C | 0.29% | |
| KRC | F | 0.29% | |
| MAT | D | 0.29% | |
| BDC | C | 0.28% | |
| CW | A | 0.28% | |
| GT | D | 0.28% | |
| BRBR | C | 0.28% | |
| SR | B | 0.28% | |
| ALE | B | 0.28% | |
| FLS | A | 0.28% | |
| CHE | D | 0.28% | |
| MTG | B | 0.28% | |
| ORA | C | 0.28% | |
| PNFP | C | 0.28% | |
| ETRN | B | 0.28% | |
| UMBF | C | 0.28% | |
| CUZ | B | 0.28% | |
| SEIC | C | 0.27% | |
| CYTK | D | 0.27% | |
| HQY | D | 0.27% | |
| AMKR | C | 0.27% | |
| NVST | F | 0.27% | |
| ASB | A | 0.26% | |
| ZI | F | 0.26% | |
| VAC | D | 0.26% | |
| PCH | D | 0.26% | |
| PNM | C | 0.26% | |
| SBRA | A | 0.26% | |
| TKO | B | 0.26% | |
| NWE | B | 0.25% | |
| BHF | D | 0.25% | |
| STAG | D | 0.25% | |
| FR | D | 0.25% | |
| BRKR | D | 0.24% | |
| VSH | C | 0.24% | |
| CXT | B | 0.24% | |
| IDA | B | 0.24% | |
| LITE | F | 0.24% | |
| GME | B | 0.24% | |
| PAG | F | 0.24% | |
| VLY | F | 0.24% | |
| SIGI | F | 0.23% | |
| SLM | B | 0.23% | |
| EGP | D | 0.23% | |
| GNTX | D | 0.23% | |
| CNO | B | 0.23% | |
| FHI | D | 0.22% | |
| TGNA | D | 0.22% | |
| TCBI | B | 0.22% | |
| ADNT | F | 0.22% | |
| GATX | C | 0.22% | |
| ENOV | F | 0.22% | |
| HXL | C | 0.22% | |
| RYN | F | 0.21% | |
| CRI | F | 0.21% | |
| GHC | A | 0.21% | |
| CNXC | D | 0.21% | |
| GO | F | 0.21% | |
| LEG | F | 0.2% | |
| NEOG | F | 0.2% | |
| RCM | D | 0.2% | |
| MTN | F | 0.2% | |
| PENN | F | 0.2% | |
| EXPO | B | 0.19% | |
| FFIN | C | 0.19% | |
| ZD | D | 0.19% | |
| NOVT | D | 0.19% | |
| KBH | B | 0.19% | |
| OPCH | D | 0.19% | |
| BC | D | 0.18% | |
| WERN | D | 0.18% | |
| GXO | C | 0.18% | |
| HELE | F | 0.18% | |
| DTM | A | 0.18% | |
| OZK | B | 0.18% | |
| MASI | D | 0.18% | |
| CRUS | A | 0.17% | |
| EXLS | C | 0.17% | |
| EEFT | C | 0.17% | |
| WH | F | 0.17% | |
| MTSI | B | 0.17% | |
| RH | D | 0.17% | |
| ENS | B | 0.17% | |
| SYNA | D | 0.17% | |
| CHX | D | 0.17% | |
| CPRI | F | 0.17% | |
| MSM | F | 0.16% | |
| IRDM | D | 0.16% | |
| NYCB | D | 0.16% | |
| EVR | C | 0.16% | |
| IART | F | 0.16% | |
| RLI | A | 0.16% | |
| DLB | C | 0.16% | |
| AM | A | 0.16% | |
| QDEL | F | 0.16% | |
| LSTR | D | 0.16% | |
| LANC | D | 0.16% | |
| CVLT | A | 0.15% | |
| WOLF | F | 0.15% | |
| NSP | C | 0.15% | |
| JWN | B | 0.15% | |
| HWC | B | 0.15% | |
| HAE | B | 0.15% | |
| EQH | A | 0.15% | |
| POWI | C | 0.15% | |
| LIVN | B | 0.15% | |
| TEX | D | 0.14% | |
| CBT | B | 0.14% | |
| VC | C | 0.14% | |
| IBOC | A | 0.14% | |
| LFUS | B | 0.14% | |
| AMED | C | 0.14% | |
| ALTM | C | 0.14% | |
| SMG | D | 0.14% | |
| WEN | B | 0.13% | |
| GEF | D | 0.13% | |
| LPX | A | 0.13% | |
| CDP | B | 0.13% | |
| SAM | D | 0.12% | |
| COLM | B | 0.12% | |
| PPC | A | 0.12% | |
| DOCS | F | 0.12% | |
| CHH | F | 0.12% | |
| MMS | C | 0.11% | |
| IPGP | D | 0.11% | |
| ALGM | D | 0.11% | |
| NSA | D | 0.11% | |
| MP | D | 0.11% | |
| ROIV | B | 0.11% | |
| EPR | C | 0.1% | |
| BLKB | B | 0.1% | |
| UA | D | 0.1% | |
| UAA | F | 0.1% | |
| KNF | C | 0.1% | |
| AZTA | D | 0.09% | |
| YETI | F | 0.09% | |
| HGV | D | 0.09% | |
| TNL | D | 0.08% | |
| HTZ | F | 0.05% | |
| UNM | B | 0.04% | |
| FNF | B | 0.03% | |
| WU | C | 0.02% | |
| CADE | B | 0.0% |
IJJ Underweight 160 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -2.08% | |
| MRK | B | -1.76% | |
| APH | A | -1.75% | |
| WM | B | -1.7% | |
| RSG | C | -1.65% | |
| WCN | C | -1.64% | |
| PGR | A | -1.64% | |
| BRK.A | D | -1.56% | |
| TMUS | B | -1.56% | |
| DUK | A | -1.51% | |
| IBM | D | -1.5% | |
| MSI | A | -1.48% | |
| MSFT | C | -1.48% | |
| VZ | D | -1.42% | |
| TXN | A | -1.41% | |
| WMT | C | -1.39% | |
| ROP | D | -1.37% | |
| CSCO | D | -1.36% | |
| PG | A | -1.34% | |
| MCD | F | -1.33% | |
| SO | A | -1.31% | |
| JNJ | F | -1.31% | |
| UNH | C | -1.3% | |
| PEP | B | -1.29% | |
| ED | A | -1.26% | |
| ACN | D | -1.24% | |
| CB | C | -1.2% | |
| MCK | B | -1.2% | |
| AJG | C | -1.17% | |
| MMC | C | -1.14% | |
| ABBV | D | -1.14% | |
| TRV | D | -1.07% | |
| AZO | D | -1.06% | |
| HSY | B | -0.98% | |
| GILD | F | -0.98% | |
| ORCL | D | -0.9% | |
| V | C | -0.87% | |
| AAPL | B | -0.85% | |
| GIS | C | -0.84% | |
| REGN | C | -0.84% | |
| NEM | B | -0.83% | |
| LLY | C | -0.82% | |
| KEYS | D | -0.82% | |
| LMT | A | -0.81% | |
| K | B | -0.79% | |
| EA | F | -0.78% | |
| HD | D | -0.76% | |
| WEC | B | -0.74% | |
| CTSH | D | -0.74% | |
| XEL | C | -0.73% | |
| KDP | B | -0.72% | |
| MPC | D | -0.71% | |
| VRTX | C | -0.7% | |
| VRSN | F | -0.7% | |
| COR | D | -0.7% | |
| BMY | F | -0.69% | |
| BDX | F | -0.69% | |
| GDDY | A | -0.67% | |
| MA | D | -0.67% | |
| AMGN | B | -0.66% | |
| KR | B | -0.65% | |
| ORLY | D | -0.64% | |
| T | B | -0.62% | |
| YUM | C | -0.58% | |
| FI | C | -0.55% | |
| CME | C | -0.55% | |
| MDLZ | B | -0.55% | |
| HUM | F | -0.53% | |
| PTC | D | -0.53% | |
| GEN | F | -0.53% | |
| TDY | D | -0.53% | |
| JNPR | D | -0.52% | |
| KHC | C | -0.51% | |
| AKAM | D | -0.51% | |
| NOC | B | -0.51% | |
| HRL | B | -0.5% | |
| CDW | F | -0.5% | |
| XOM | B | -0.5% | |
| DPZ | B | -0.49% | |
| EG | C | -0.49% | |
| BAH | B | -0.47% | |
| INCY | D | -0.47% | |
| FFIV | D | -0.46% | |
| CL | A | -0.46% | |
| AIZ | D | -0.44% | |
| AON | F | -0.44% | |
| CHD | A | -0.43% | |
| NBIX | B | -0.43% | |
| CTVA | B | -0.42% | |
| CPB | B | -0.42% | |
| CMCSA | D | -0.4% | |
| TJX | C | -0.4% | |
| AEP | A | -0.4% | |
| CHRW | C | -0.4% | |
| AMCR | A | -0.39% | |
| CVX | B | -0.39% | |
| VRSK | B | -0.39% | |
| GRMN | A | -0.37% | |
| ROL | B | -0.37% | |
| EXPD | D | -0.37% | |
| CF | F | -0.36% | |
| LNG | D | -0.36% | |
| MKL | A | -0.36% | |
| WTW | D | -0.35% | |
| BMRN | F | -0.34% | |
| FICO | C | -0.34% | |
| IT | D | -0.32% | |
| DELL | B | -0.3% | |
| WRB | D | -0.3% | |
| DGX | B | -0.29% | |
| L | A | -0.29% | |
| ELV | A | -0.29% | |
| KMB | B | -0.28% | |
| PFE | D | -0.26% | |
| ICE | C | -0.26% | |
| APD | C | -0.26% | |
| MOH | D | -0.25% | |
| GLW | B | -0.25% | |
| ACGL | A | -0.25% | |
| HON | C | -0.24% | |
| ADI | A | -0.24% | |
| AEE | C | -0.23% | |
| WMB | A | -0.23% | |
| D | B | -0.23% | |
| HOLX | D | -0.22% | |
| SJM | F | -0.22% | |
| DTE | A | -0.21% | |
| NTAP | B | -0.21% | |
| CMS | A | -0.2% | |
| BR | D | -0.2% | |
| DBX | F | -0.19% | |
| PKG | D | -0.17% | |
| TW | A | -0.17% | |
| LIN | D | -0.17% | |
| ES | B | -0.16% | |
| LOW | D | -0.15% | |
| JKHY | D | -0.14% | |
| MDT | D | -0.14% | |
| GOOG | B | -0.13% | |
| CI | D | -0.11% | |
| KO | A | -0.11% | |
| VLO | D | -0.11% | |
| HIG | C | -0.11% | |
| SNPS | D | -0.09% | |
| LNT | B | -0.09% | |
| ABT | F | -0.09% | |
| ADP | D | -0.08% | |
| RTX | A | -0.08% | |
| OTIS | D | -0.07% | |
| PSX | D | -0.07% | |
| TEL | C | -0.07% | |
| EVRG | B | -0.06% | |
| CDNS | D | -0.06% | |
| GD | A | -0.06% | |
| ULTA | F | -0.05% | |
| ATO | A | -0.05% | |
| IP | C | -0.05% | |
| FOX | B | -0.05% | |
| CVS | F | -0.04% | |
| AWK | B | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Insurance - Property & Casualty
Biotechnology
Health Care Plans
Packaged Foods
Software - Application
Information Technology Services
Insurance Brokers
Software - Infrastructure
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Internet Content & Information
Oil & Gas Refining & Marketing
Packaging & Containers
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