IJK vs. IVOO ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Vanguard S&P Mid-Cap 400 ETF (IVOO)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.94

Average Daily Volume

432,205

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$109.88

Average Daily Volume

54,241

Number of Holdings ^*

393

* may have additional holdings in another (foreign) market

Performance

Period	IJK	IVOO
30 Days	1.91%	2.59%
60 Days	6.29%	7.07%
90 Days	6.84%	8.07%
12 Months	30.55%	29.51%

247 Overlapping Holdings

	Symbol	Grade	Weight in IJK	Weight in IVOO	Overlap
	AAON	B	0.59%	0.25%	0.25%
	ACHC	F	0.24%	0.2%	0.2%
	ACM	B	0.43%	0.47%	0.43%
	AIT	A	0.65%	0.29%	0.29%
	ALGM	F	0.08%	0.12%	0.08%
	ALTR	C	0.39%	0.19%	0.19%
	ALV	C	0.27%	0.23%	0.23%
	AM	B	0.19%	0.17%	0.17%
	AMED	F	0.08%	0.11%	0.08%
	AMH	C	0.44%	0.41%	0.41%
	ANF	C	0.47%	0.24%	0.24%
	APPF	B	0.33%	0.18%	0.18%
	ARWR	C	0.17%	0.08%	0.08%
	ATR	A	0.44%	0.36%	0.36%
	AVTR	F	0.41%	0.6%	0.41%
	AXTA	A	0.55%	0.27%	0.27%
	AYI	A	0.33%	0.29%	0.29%
	AZTA	F	0.09%	0.08%	0.08%
	BC	D	0.21%	0.19%	0.19%
	BCO	F	0.28%	0.17%	0.17%
	BLD	F	0.7%	0.41%	0.41%
	BLKB	C	0.13%	0.12%	0.12%
	BMRN	F	0.45%	0.45%	0.45%
	BRBR	A	0.31%	0.27%	0.27%
	BRKR	F	0.24%	0.26%	0.24%
	BRX	A	0.24%	0.29%	0.24%
	BURL	C	0.63%	0.57%	0.57%
	BWXT	B	0.72%	0.34%	0.34%
	BYD	A	0.32%	0.15%	0.15%
	CACI	C	0.3%	0.38%	0.3%
	CAR	C	0.1%	0.05%	0.05%
	CASY	B	0.97%	0.47%	0.47%
	CBSH	A	0.21%	0.24%	0.21%
	CBT	C	0.27%	0.21%	0.21%
	CCK	D	0.33%	0.39%	0.33%
	CDP	C	0.09%	0.12%	0.09%
	CELH	F	0.29%	0.17%	0.17%
	CFR	B	0.24%	0.24%	0.24%
	CG	B	0.33%	0.31%	0.31%
	CGNX	C	0.2%	0.24%	0.2%
	CHDN	B	0.68%	0.34%	0.34%
	CHE	D	0.32%	0.31%	0.31%
	CHH	B	0.1%	0.1%	0.1%
	CHRD	D	0.52%	0.27%	0.27%
	CHX	C	0.25%	0.19%	0.19%
	CIEN	B	0.27%	0.3%	0.27%
	CIVI	D	0.31%	0.16%	0.16%
	CLH	B	0.84%	0.42%	0.42%
	CNM	D	0.3%	0.29%	0.29%
	CNX	B	0.37%	0.17%	0.17%
	COKE	C	0.46%	0.26%	0.26%
	COLM	B	0.08%	0.09%	0.08%
	COTY	D	0.16%	0.12%	0.12%
	CPRI	F	0.07%	0.17%	0.07%
	CR	B	0.54%	0.26%	0.26%
	CROX	F	0.38%	0.29%	0.29%
	CRUS	F	0.2%	0.23%	0.2%
	CSL	B	1.32%	0.7%	0.7%
	CUBE	D	0.38%	0.41%	0.38%
	CVLT	B	0.28%	0.23%	0.23%
	CW	C	0.61%	0.43%	0.43%
	CYTK	C	0.19%	0.21%	0.19%
	DBX	B	0.41%	0.2%	0.2%
	DCI	A	0.34%	0.3%	0.3%
	DKS	D	0.39%	0.41%	0.39%
	DLB	D	0.16%	0.16%	0.16%
	DOCS	B	0.23%	0.19%	0.19%
	DT	C	1.0%	0.54%	0.54%
	DTM	A	0.38%	0.26%	0.26%
	DUOL	A	0.77%	0.36%	0.36%
	EEFT	C	0.15%	0.14%	0.14%
	EGP	D	0.34%	0.31%	0.31%
	EHC	B	0.3%	0.33%	0.3%
	ELF	C	0.43%	0.21%	0.21%
	ELS	B	0.54%	0.45%	0.45%
	EME	B	1.52%	0.68%	0.68%
	ENS	D	0.11%	0.14%	0.11%
	ENSG	C	0.53%	0.28%	0.28%
	EPR	D	0.13%	0.13%	0.13%
	EQH	B	0.0%	0.46%	0.0%
	ESAB	B	0.47%	0.21%	0.21%
	EVR	B	0.48%	0.31%	0.31%
	EWBC	B	0.48%	0.39%	0.39%
	EXEL	B	0.65%	0.25%	0.25%
	EXLS	B	0.27%	0.21%	0.21%
	EXP	B	0.66%	0.33%	0.33%
	EXPO	D	0.17%	0.2%	0.17%
	FBIN	F	0.25%	0.38%	0.25%
	FCN	F	0.46%	0.27%	0.27%
	FFIN	B	0.13%	0.16%	0.13%
	FIVE	F	0.3%	0.17%	0.17%
	FIX	B	1.04%	0.47%	0.47%
	FLS	B	0.22%	0.23%	0.22%
	FN	C	0.62%	0.29%	0.29%
	FND	F	0.68%	0.45%	0.45%
	FR	D	0.22%	0.25%	0.22%
	GATX	B	0.13%	0.16%	0.13%
	GGG	B	0.94%	0.5%	0.5%
	GLPI	D	0.37%	0.48%	0.37%
	GNTX	C	0.28%	0.23%	0.23%
	GTLS	B	0.44%	0.18%	0.18%
	GXO	B	0.28%	0.21%	0.21%
	H	B	0.44%	0.23%	0.23%
	HAE	B	0.17%	0.14%	0.14%
	HALO	C	0.49%	0.25%	0.25%
	HGV	B	0.11%	0.08%	0.08%
	HLI	B	0.62%	0.29%	0.29%
	HLNE	B	0.5%	0.23%	0.23%
	HQY	B	0.28%	0.24%	0.24%
	HRB	D	0.52%	0.3%	0.3%
	HWC	B	0.17%	0.15%	0.15%
	HXL	F	0.16%	0.17%	0.16%
	IBKR	A	0.69%	0.52%	0.52%
	IBOC	B	0.1%	0.11%	0.1%
	IDA	A	0.15%	0.19%	0.15%
	INGR	B	0.22%	0.3%	0.22%
	IPGP	C	0.07%	0.07%	0.07%
	IRDM	B	0.11%	0.12%	0.11%
	ITT	A	0.79%	0.42%	0.42%
	JAZZ	B	0.2%	0.23%	0.2%
	KBH	D	0.19%	0.21%	0.19%
	KBR	D	0.28%	0.29%	0.28%
	KEX	A	0.2%	0.24%	0.2%
	KNF	C	0.26%	0.17%	0.17%
	KNSL	C	0.64%	0.35%	0.35%
	LAMR	D	0.41%	0.4%	0.4%
	LANC	C	0.12%	0.12%	0.12%
	LECO	C	0.77%	0.37%	0.37%
	LFUS	D	0.28%	0.22%	0.22%
	LII	B	1.28%	0.66%	0.66%
	LIVN	C	0.07%	0.1%	0.07%
	LNTH	F	0.38%	0.26%	0.26%
	LNW	F	0.58%	0.27%	0.27%
	LOPE	B	0.32%	0.14%	0.14%
	LPX	A	0.29%	0.23%	0.23%
	LSCC	D	0.48%	0.25%	0.25%
	LSTR	B	0.29%	0.23%	0.23%
	MANH	C	1.1%	0.59%	0.59%
	MASI	B	0.28%	0.2%	0.2%
	MAT	C	0.18%	0.22%	0.18%
	MEDP	D	0.58%	0.29%	0.29%
	MIDD	D	0.24%	0.25%	0.24%
	MKSI	C	0.24%	0.25%	0.24%
	MMS	F	0.25%	0.19%	0.19%
	MORN	B	0.6%	0.29%	0.29%
	MSA	D	0.43%	0.24%	0.24%
	MSM	C	0.14%	0.13%	0.13%
	MTDR	B	0.42%	0.2%	0.2%
	MTG	C	0.15%	0.23%	0.15%
	MTN	C	0.28%	0.22%	0.22%
	MTSI	B	0.32%	0.22%	0.22%
	MUR	D	0.13%	0.16%	0.13%
	MUSA	B	0.61%	0.31%	0.31%
	NBIX	C	0.8%	0.4%	0.4%
	NEU	C	0.27%	0.14%	0.14%
	NNN	F	0.18%	0.3%	0.18%
	NOVT	C	0.24%	0.22%	0.22%
	NSA	D	0.09%	0.11%	0.09%
	NSP	F	0.09%	0.11%	0.09%
	NVT	C	0.81%	0.4%	0.4%
	NYT	C	0.58%	0.31%	0.31%
	OC	A	1.05%	0.52%	0.52%
	OHI	C	0.28%	0.36%	0.28%
	OLED	F	0.5%	0.31%	0.31%
	OLLI	C	0.38%	0.2%	0.2%
	OLN	F	0.13%	0.19%	0.13%
	ONTO	F	0.55%	0.35%	0.35%
	OPCH	F	0.13%	0.18%	0.13%
	OVV	C	0.72%	0.34%	0.34%
	OZK	B	0.16%	0.15%	0.15%
	PCTY	B	0.58%	0.24%	0.24%
	PEN	C	0.58%	0.26%	0.26%
	PK	C	0.19%	0.1%	0.1%
	PLNT	A	0.51%	0.23%	0.23%
	PNFP	B	0.24%	0.25%	0.24%
	POWI	D	0.12%	0.12%	0.12%
	PR	C	0.6%	0.29%	0.29%
	PRI	B	0.64%	0.3%	0.3%
	PSN	C	0.24%	0.16%	0.16%
	PSTG	D	1.03%	0.53%	0.53%
	QLYS	B	0.36%	0.16%	0.16%
	RBC	B	0.59%	0.3%	0.3%
	REXR	F	0.23%	0.37%	0.23%
	RGEN	C	0.46%	0.26%	0.26%
	RGLD	C	0.32%	0.31%	0.31%
	RH	C	0.14%	0.17%	0.14%
	RLI	A	0.29%	0.22%	0.22%
	RMBS	C	0.38%	0.15%	0.15%
	RNR	D	0.49%	0.48%	0.48%
	ROIV	D	0.2%	0.17%	0.17%
	RPM	A	0.59%	0.53%	0.53%
	RRC	B	0.51%	0.25%	0.25%
	RS	C	1.12%	0.54%	0.54%
	RYAN	B	0.46%	0.23%	0.23%
	RYN	F	0.1%	0.15%	0.1%
	SAIA	B	0.92%	0.4%	0.4%
	SAIC	D	0.17%	0.24%	0.17%
	SAM	B	0.08%	0.09%	0.08%
	SCI	B	0.41%	0.39%	0.39%
	SEIC	A	0.25%	0.23%	0.23%
	SFM	B	0.38%	0.38%	0.38%
	SHC	D	0.16%	0.09%	0.09%
	SIGI	B	0.21%	0.19%	0.19%
	SKX	F	0.52%	0.3%	0.3%
	SLAB	F	0.23%	0.13%	0.13%
	SLM	A	0.13%	0.17%	0.13%
	SMG	D	0.07%	0.13%	0.07%
	SRPT	F	0.59%	0.4%	0.4%
	SSD	F	0.51%	0.27%	0.27%
	STAG	D	0.22%	0.24%	0.22%
	SYNA	C	0.08%	0.1%	0.08%
	TDC	F	0.18%	0.1%	0.1%
	TEX	D	0.13%	0.12%	0.12%
	TKO	D	0.22%	0.28%	0.22%
	TKR	F	0.12%	0.18%	0.12%
	TNL	A	0.17%	0.11%	0.11%
	TOL	B	1.02%	0.54%	0.54%
	TPL	B	1.1%	0.57%	0.57%
	TPX	B	0.6%	0.32%	0.32%
	TREX	C	0.5%	0.25%	0.25%
	TTC	F	0.27%	0.31%	0.27%
	TTEK	F	0.79%	0.43%	0.43%
	TXRH	A	0.83%	0.4%	0.4%
	UFPI	B	0.52%	0.27%	0.27%
	UTHR	B	0.52%	0.54%	0.52%
	VAL	D	0.21%	0.13%	0.13%
	VC	F	0.07%	0.09%	0.07%
	VNT	C	0.39%	0.18%	0.18%
	VOYA	B	0.2%	0.26%	0.2%
	VVV	B	0.35%	0.18%	0.18%
	WAL	B	0.32%	0.32%	0.32%
	WEN	C	0.11%	0.1%	0.1%
	WEX	D	0.48%	0.29%	0.29%
	WFRD	F	0.41%	0.21%	0.21%
	WH	A	0.32%	0.21%	0.21%
	WING	D	0.63%	0.41%	0.41%
	WLK	F	0.28%	0.17%	0.17%
	WMG	B	0.23%	0.15%	0.15%
	WMS	F	0.61%	0.38%	0.38%
	WSM	F	1.06%	0.68%	0.68%
	WSO	B	1.16%	0.58%	0.58%
	WTRG	C	0.3%	0.33%	0.3%
	WTS	B	0.36%	0.19%	0.19%
	WWD	B	0.67%	0.35%	0.35%
	XPO	B	0.53%	0.43%	0.43%
	YETI	D	0.13%	0.12%	0.12%
	ZI	C	0.07%	0.1%	0.07%

IJK Overweight 6 Positions Relative to IVOO

	Symbol	Grade	Weight
	NXT	C	0.36%
	FCFS	F	0.27%
	ALTM	C	0.22%
	VNOM	C	0.22%
	AZPN	A	0.21%
	CHWY	B	0.12%

IJK Underweight 146 Positions Relative to IVOO

	Symbol	Grade	Weight
	ILMN	C	-0.71%
	FNF	C	-0.55%
	THC	B	-0.54%
	USFD	B	-0.51%
	RBA	B	-0.5%
	RGA	A	-0.49%
	COHR	C	-0.46%
	WPC	F	-0.46%
	JLL	C	-0.44%
	PFGC	B	-0.41%
	RRX	B	-0.38%
	BJ	B	-0.37%
	UNM	A	-0.35%
	ARMK	B	-0.35%
	AA	C	-0.34%
	JEF	B	-0.34%
	SF	A	-0.33%
	AFG	A	-0.33%
	CNH	D	-0.33%
	ALLY	C	-0.33%
	SNX	C	-0.31%
	KNX	C	-0.3%
	GPK	D	-0.3%
	GME	C	-0.3%
	ORI	A	-0.29%
	LAD	B	-0.29%
	FLR	C	-0.28%
	OGE	B	-0.28%
	FHN	A	-0.28%
	AR	B	-0.28%
	SWN	C	-0.27%
	FYBR	D	-0.27%
	X	D	-0.27%
	WBS	A	-0.27%
	GMED	B	-0.27%
	WCC	B	-0.26%
	ADC	A	-0.26%
	MTZ	B	-0.26%
	BERY	D	-0.26%
	WTFC	B	-0.25%
	DINO	D	-0.25%
	TMHC	B	-0.25%
	AAL	B	-0.25%
	SSB	B	-0.25%
	ZION	B	-0.24%
	ARW	F	-0.24%
	FAF	C	-0.23%
	ESNT	D	-0.23%
	PB	B	-0.23%
	SNV	B	-0.22%
	BIO	C	-0.22%
	G	B	-0.22%
	STWD	C	-0.22%
	OSK	B	-0.22%
	VNO	C	-0.22%
	AGCO	F	-0.21%
	LEA	F	-0.21%
	NOV	C	-0.21%
	R	B	-0.21%
	CMC	B	-0.21%
	CADE	B	-0.2%
	KRG	B	-0.2%
	THO	B	-0.2%
	VMI	B	-0.2%
	WHR	B	-0.2%
	DAR	B	-0.2%
	ONB	B	-0.2%
	CLF	F	-0.2%
	COLB	A	-0.19%
	POST	D	-0.19%
	XRAY	F	-0.19%
	NFG	D	-0.19%
	MDU	D	-0.19%
	PVH	C	-0.19%
	SRCL	B	-0.19%
	GBCI	B	-0.18%
	AMG	B	-0.18%
	KD	A	-0.18%
	THG	A	-0.18%
	SON	F	-0.18%
	UGI	D	-0.18%
	ST	F	-0.18%
	GAP	B	-0.17%
	POR	D	-0.17%
	NXST	C	-0.17%
	UBSI	B	-0.17%
	HOMB	A	-0.17%
	FNB	B	-0.17%
	HOG	D	-0.16%
	AVNT	B	-0.16%
	IRT	A	-0.16%
	NJR	A	-0.16%
	UMBF	B	-0.16%
	AN	C	-0.16%
	BDC	C	-0.16%
	AVT	C	-0.16%
	JHG	A	-0.16%
	SLGN	B	-0.15%
	BKH	A	-0.15%
	LITE	B	-0.15%
	SBRA	C	-0.15%
	M	C	-0.15%
	PII	F	-0.15%
	SWX	B	-0.15%
	CUZ	B	-0.15%
	FLO	F	-0.15%
	WU	F	-0.14%
	KRC	C	-0.14%
	ORA	B	-0.14%
	ASGN	D	-0.14%
	OGS	B	-0.14%
	ASH	F	-0.14%
	ALE	A	-0.13%
	KMPR	A	-0.13%
	CNO	B	-0.13%
	VLY	B	-0.13%
	SR	C	-0.13%
	PNM	B	-0.13%
	NVST	C	-0.12%
	AMKR	F	-0.12%
	MAN	F	-0.12%
	NWE	C	-0.12%
	PRGO	C	-0.12%
	PBF	F	-0.11%
	ASB	B	-0.11%
	PCH	F	-0.11%
	TCBI	B	-0.11%
	NEOG	D	-0.11%
	GHC	B	-0.1%
	FHI	A	-0.1%
	CC	C	-0.1%
	PAG	B	-0.1%
	GT	C	-0.09%
	BHF	B	-0.09%
	CXT	F	-0.09%
	RCM	B	-0.08%
	CRI	D	-0.08%
	VAC	B	-0.08%
	ENOV	C	-0.08%
	CNXC	F	-0.08%
	VSH	F	-0.07%
	JWN	B	-0.07%
	GEF	B	-0.06%
	UAA	B	-0.06%
	PPC	C	-0.06%
	UA	B	-0.04%

IJK: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Building Materials Business Services Specialty Chemicals REIT - Industrial Semiconductors Specialty Retail Engineering & Construction Medical Care Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense

Keywords: Electronics Mining Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing Insurance Bank Medicine Oil And Gas Beverage Pharmaceutical Supply Chain Management Telecommunications

IVOO: Top Represented Industries & Keywords

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

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