VLUE vs. IJJ ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$110.97
Average Daily Volume
341,064
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
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
$128.50
Average Daily Volume
99,650
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | IJJ |
|---|---|---|
| 30 Days | -0.15% | 1.21% |
| 60 Days | 4.02% | 6.40% |
| 90 Days | 7.16% | 8.49% |
| 12 Months | 23.23% | 28.45% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.1% | 0.67% | 0.1% | |
| AZPN | A | 0.22% | 0.22% | 0.22% | |
| BIO | C | 0.06% | 0.45% | 0.06% | |
| CNH | D | 0.17% | 0.63% | 0.17% | |
| DINO | D | 0.16% | 0.46% | 0.16% | |
| EQH | B | 0.12% | 0.0% | 0.0% | |
| EXE | A | 0.2% | 1.32% | 0.2% | |
| FBIN | D | 0.12% | 0.38% | 0.12% | |
| FNF | C | 0.09% | 0.0% | 0.0% | |
| KNX | B | 0.2% | 0.61% | 0.2% | |
| NLY | C | 0.11% | 0.66% | 0.11% | |
| UTHR | B | 0.25% | 0.64% | 0.25% |
VLUE Overweight 136 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 6.4% | |
| T | A | 5.87% | |
| IBM | D | 3.97% | |
| INTC | C | 3.87% | |
| GM | A | 3.46% | |
| VZ | C | 2.79% | |
| AMAT | F | 2.66% | |
| PFE | F | 2.2% | |
| BAC | A | 2.14% | |
| RTX | D | 1.82% | |
| WFC | A | 1.78% | |
| C | A | 1.75% | |
| F | C | 1.65% | |
| CVS | F | 1.51% | |
| LEN | D | 1.5% | |
| BMY | B | 1.47% | |
| DHI | D | 1.44% | |
| HPE | B | 1.44% | |
| GS | A | 1.4% | |
| GILD | B | 1.39% | |
| MO | A | 1.38% | |
| CI | D | 1.34% | |
| SPG | A | 1.23% | |
| NXPI | F | 1.19% | |
| HPQ | B | 1.17% | |
| CTSH | B | 1.13% | |
| FDX | A | 1.13% | |
| GLW | B | 1.13% | |
| TEL | C | 1.05% | |
| ELV | F | 1.01% | |
| PHM | D | 0.95% | |
| DELL | C | 0.85% | |
| URI | B | 0.8% | |
| KR | B | 0.77% | |
| KHC | F | 0.77% | |
| PCAR | B | 0.76% | |
| VLO | C | 0.75% | |
| ON | F | 0.72% | |
| WBD | B | 0.69% | |
| COF | A | 0.65% | |
| ADM | D | 0.62% | |
| JCI | A | 0.6% | |
| PCG | A | 0.6% | |
| FANG | D | 0.6% | |
| CMI | A | 0.58% | |
| CNC | F | 0.58% | |
| WY | D | 0.56% | |
| LHX | B | 0.55% | |
| NTAP | D | 0.54% | |
| TFC | A | 0.52% | |
| AIG | B | 0.49% | |
| SWKS | F | 0.48% | |
| NUE | D | 0.48% | |
| ZM | B | 0.47% | |
| EXPE | A | 0.47% | |
| USB | B | 0.47% | |
| BK | A | 0.46% | |
| D | C | 0.46% | |
| VTRS | A | 0.45% | |
| MET | A | 0.44% | |
| VST | A | 0.44% | |
| PRU | A | 0.43% | |
| MRO | A | 0.43% | |
| GEN | B | 0.41% | |
| TSN | A | 0.4% | |
| FSLR | F | 0.38% | |
| FFIV | B | 0.37% | |
| TAP | A | 0.36% | |
| BLDR | D | 0.36% | |
| BBY | C | 0.36% | |
| OC | A | 0.35% | |
| JNPR | D | 0.35% | |
| WAB | B | 0.33% | |
| CTRA | A | 0.33% | |
| FOXA | A | 0.32% | |
| TWLO | A | 0.32% | |
| JBL | C | 0.32% | |
| OVV | C | 0.32% | |
| PPL | A | 0.31% | |
| MTB | A | 0.3% | |
| STLD | B | 0.29% | |
| EQT | A | 0.27% | |
| PARA | C | 0.27% | |
| STT | A | 0.26% | |
| EVRG | A | 0.26% | |
| CAG | F | 0.25% | |
| SSNC | D | 0.25% | |
| LH | B | 0.25% | |
| TXT | D | 0.25% | |
| CFG | A | 0.25% | |
| HST | D | 0.24% | |
| DOW | F | 0.24% | |
| LDOS | C | 0.23% | |
| WBA | F | 0.23% | |
| SNA | A | 0.23% | |
| SYF | A | 0.23% | |
| SJM | F | 0.23% | |
| LKQ | D | 0.23% | |
| DAL | A | 0.23% | |
| ES | C | 0.22% | |
| HIG | C | 0.22% | |
| LYB | F | 0.22% | |
| ATO | A | 0.22% | |
| RF | A | 0.2% | |
| GPN | B | 0.2% | |
| FITB | A | 0.2% | |
| BG | D | 0.19% | |
| MAA | A | 0.19% | |
| DGX | A | 0.19% | |
| QRVO | F | 0.19% | |
| RPRX | F | 0.19% | |
| MOS | D | 0.18% | |
| UHS | D | 0.18% | |
| IP | A | 0.18% | |
| HBAN | A | 0.17% | |
| FOX | A | 0.17% | |
| EG | D | 0.16% | |
| APA | F | 0.15% | |
| SOLV | C | 0.15% | |
| CF | A | 0.15% | |
| APTV | F | 0.14% | |
| AKAM | F | 0.14% | |
| CPT | D | 0.13% | |
| KEY | A | 0.13% | |
| SW | A | 0.13% | |
| LUV | A | 0.12% | |
| ACI | C | 0.12% | |
| UHAL | D | 0.12% | |
| L | A | 0.12% | |
| SWK | F | 0.11% | |
| FCNCA | A | 0.11% | |
| HII | F | 0.1% | |
| EMN | C | 0.1% | |
| DVA | C | 0.08% | |
| BEN | C | 0.06% | |
| WLK | F | 0.05% |
VLUE Underweight 280 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.53% | |
| DOCU | A | -1.11% | |
| USFD | B | -1.09% | |
| THC | C | -1.05% | |
| COHR | B | -1.03% | |
| RGA | A | -1.02% | |
| PFGC | B | -0.9% | |
| JLL | C | -0.84% | |
| WPC | D | -0.81% | |
| SF | A | -0.8% | |
| JEF | A | -0.8% | |
| BJ | B | -0.78% | |
| RRX | B | -0.77% | |
| FHN | A | -0.73% | |
| GME | C | -0.72% | |
| AA | A | -0.72% | |
| ARMK | C | -0.69% | |
| WBS | A | -0.69% | |
| AFG | A | -0.69% | |
| LAD | A | -0.67% | |
| WCC | A | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| ORI | A | -0.6% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| SNX | D | -0.59% | |
| ZION | A | -0.59% | |
| OGE | A | -0.57% | |
| MTZ | B | -0.57% | |
| TPL | A | -0.57% | |
| GPK | D | -0.57% | |
| AVTR | F | -0.56% | |
| SFM | A | -0.56% | |
| SSB | A | -0.55% | |
| X | D | -0.55% | |
| SNV | A | -0.54% | |
| RPM | A | -0.54% | |
| PB | A | -0.53% | |
| IBKR | A | -0.53% | |
| FYBR | C | -0.52% | |
| ACM | B | -0.52% | |
| ADC | A | -0.51% | |
| BERY | D | -0.51% | |
| GLPI | D | -0.51% | |
| G | A | -0.5% | |
| OSK | C | -0.49% | |
| TMHC | B | -0.49% | |
| R | A | -0.48% | |
| ONB | B | -0.47% | |
| BURL | C | -0.46% | |
| CMC | B | -0.46% | |
| VMI | B | -0.46% | |
| VNO | B | -0.46% | |
| CACI | C | -0.46% | |
| FAF | C | -0.45% | |
| COLB | A | -0.44% | |
| DAR | B | -0.44% | |
| KD | A | -0.44% | |
| EWBC | A | -0.44% | |
| HR | C | -0.43% | |
| GBCI | A | -0.43% | |
| NOV | D | -0.43% | |
| STWD | D | -0.42% | |
| INGR | B | -0.42% | |
| WHR | A | -0.42% | |
| RNR | D | -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 | A | -0.39% | |
| PVH | C | -0.39% | |
| JHG | A | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | A | -0.38% | |
| REXR | F | -0.38% | |
| AMG | A | -0.38% | |
| CG | B | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | D | -0.38% | |
| UBSI | A | -0.38% | |
| UMBF | A | -0.37% | |
| BMRN | F | -0.37% | |
| NFG | A | -0.37% | |
| CLF | F | -0.37% | |
| LEA | F | -0.36% | |
| DKS | D | -0.36% | |
| CFR | A | -0.35% | |
| UGI | C | -0.34% | |
| WTRG | C | -0.34% | |
| NXST | D | -0.34% | |
| POST | D | -0.34% | |
| BRX | A | -0.33% | |
| NNN | D | -0.33% | |
| CW | B | -0.33% | |
| CUBE | C | -0.33% | |
| BDC | B | -0.33% | |
| GAP | C | -0.33% | |
| WAL | A | -0.33% | |
| ST | F | -0.33% | |
| SON | D | -0.33% | |
| CBSH | A | -0.33% | |
| AYI | A | -0.33% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| LAMR | D | -0.32% | |
| AMH | C | -0.32% | |
| ATR | B | -0.32% | |
| POR | D | -0.32% | |
| VLY | A | -0.32% | |
| VOYA | A | -0.32% | |
| ELS | B | -0.32% | |
| SWX | A | -0.31% | |
| AVNT | A | -0.31% | |
| NJR | A | -0.31% | |
| AVT | C | -0.31% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | D | -0.3% | |
| JAZZ | A | -0.3% | |
| TKO | C | -0.3% | |
| KMPR | A | -0.29% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | A | -0.29% | |
| M | C | -0.29% | |
| KBR | D | -0.29% | |
| KEX | A | -0.29% | |
| BKH | A | -0.29% | |
| AN | D | -0.29% | |
| SLGN | B | -0.29% | |
| TCBI | A | -0.28% | |
| CNO | A | -0.28% | |
| ASGN | D | -0.28% | |
| TXNM | A | -0.28% | |
| KRC | C | -0.28% | |
| OGS | A | -0.28% | |
| SAIC | D | -0.28% | |
| MTG | C | -0.27% | |
| ASB | A | -0.27% | |
| DCI | B | -0.27% | |
| SEIC | A | -0.27% | |
| HQY | A | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| ASH | F | -0.26% | |
| HOG | D | -0.26% | |
| MKSI | D | -0.26% | |
| CGNX | D | -0.26% | |
| MIDD | D | -0.25% | |
| PRGO | C | -0.25% | |
| ALE | A | -0.25% | |
| PII | F | -0.24% | |
| CYTK | D | -0.24% | |
| DTM | A | -0.24% | |
| MAT | C | -0.24% | |
| FR | D | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | C | -0.23% | |
| GATX | A | -0.23% | |
| CHE | D | -0.23% | |
| NVST | C | -0.23% | |
| CNM | F | -0.23% | |
| GHC | A | -0.22% | |
| FLG | F | -0.22% | |
| DOCS | C | -0.22% | |
| STAG | D | -0.22% | |
| FHI | A | -0.22% | |
| EVR | A | -0.22% | |
| PBF | D | -0.21% | |
| BHF | A | -0.21% | |
| SLM | A | -0.21% | |
| EGP | D | -0.21% | |
| EXLS | B | -0.21% | |
| FFIN | A | -0.21% | |
| TKR | F | -0.2% | |
| AMKR | F | -0.2% | |
| CVLT | B | -0.2% | |
| MAN | F | -0.2% | |
| VAC | B | -0.2% | |
| PCH | D | -0.2% | |
| PAG | A | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | D | -0.19% | |
| OLN | F | -0.19% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | C | -0.18% | |
| GT | C | -0.18% | |
| MUR | F | -0.18% | |
| MASI | A | -0.18% | |
| CXT | D | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | A | -0.18% | |
| RYN | D | -0.17% | |
| LPX | A | -0.17% | |
| HXL | F | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| NOVT | D | -0.17% | |
| RLI | A | -0.17% | |
| WH | A | -0.17% | |
| CRUS | F | -0.16% | |
| BRKR | F | -0.16% | |
| OZK | A | -0.16% | |
| EXPO | D | -0.16% | |
| HWC | A | -0.16% | |
| IBOC | A | -0.15% | |
| ALTM | C | -0.15% | |
| JWN | A | -0.15% | |
| ENS | D | -0.15% | |
| RCM | A | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | F | -0.14% | |
| PPC | B | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | F | -0.14% | |
| BC | D | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| CNXC | F | -0.13% | |
| UAA | B | -0.13% | |
| VNOM | B | -0.13% | |
| DLB | D | -0.13% | |
| CRI | D | -0.13% | |
| ROIV | D | -0.13% | |
| CHX | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | C | -0.13% | |
| GEF | A | -0.12% | |
| SYNA | C | -0.12% | |
| IRDM | C | -0.12% | |
| POWI | D | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | C | -0.12% | |
| VSH | F | -0.12% | |
| LANC | D | -0.12% | |
| LFUS | D | -0.12% | |
| HAE | A | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | F | -0.11% | |
| AMED | F | -0.11% | |
| COLM | B | -0.1% | |
| WEN | C | -0.1% | |
| NSA | C | -0.1% | |
| SAM | B | -0.1% | |
| TEX | D | -0.1% | |
| KNF | B | -0.1% | |
| EPR | D | -0.09% | |
| BLKB | D | -0.09% | |
| MMS | D | -0.09% | |
| PSN | C | -0.09% | |
| NSP | F | -0.09% | |
| VC | F | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | B | -0.08% | |
| YETI | F | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.07% | |
| WMG | B | -0.07% | |
| AZTA | F | -0.05% | |
| MAGN | F | -0.02% | |
| WU | F | -0.0% | |
| CADE | A | -0.0% | |
| UNM | A | -0.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
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