IJH vs. MDYV ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

IJH

iShares Core S&P Mid-Cap ETF

IJH Description

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

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

7,204,951

Number of Holdings ^*

401

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It 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 mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.98

Average Daily Volume

298,951

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IJH	MDYV
30 Days	0.64%	1.43%
60 Days	3.81%	5.16%
90 Days	5.83%	7.85%
12 Months	28.17%	27.18%

283 Overlapping Holdings

	Symbol	Grade	Weight in IJH	Weight in MDYV	Overlap
	AA	A	0.37%	0.79%	0.37%
	AAL	B	0.29%	0.6%	0.29%
	ACM	B	0.48%	0.54%	0.48%
	ADC	A	0.25%	0.49%	0.25%
	AFG	A	0.32%	0.65%	0.32%
	AGCO	F	0.18%	0.39%	0.18%
	ALE	A	0.12%	0.25%	0.12%
	ALGM	F	0.11%	0.15%	0.11%
	ALLY	C	0.33%	0.7%	0.33%
	ALV	C	0.23%	0.19%	0.19%
	AM	A	0.17%	0.14%	0.14%
	AMED	F	0.1%	0.12%	0.1%
	AMG	C	0.18%	0.36%	0.18%
	AMH	C	0.38%	0.31%	0.31%
	AMKR	F	0.1%	0.21%	0.1%
	AN	D	0.14%	0.29%	0.14%
	AR	B	0.28%	0.56%	0.28%
	ARMK	C	0.33%	0.69%	0.33%
	ARW	F	0.21%	0.43%	0.21%
	ASB	B	0.13%	0.27%	0.13%
	ASGN	F	0.14%	0.3%	0.14%
	ASH	F	0.13%	0.26%	0.13%
	ATR	B	0.38%	0.32%	0.32%
	AVNT	B	0.15%	0.31%	0.15%
	AVT	C	0.16%	0.34%	0.16%
	AVTR	F	0.5%	0.61%	0.5%
	AYI	B	0.33%	0.33%	0.33%
	AZTA	F	0.07%	0.05%	0.05%
	BC	D	0.18%	0.14%	0.14%
	BDC	B	0.17%	0.35%	0.17%
	BERY	D	0.25%	0.52%	0.25%
	BHF	C	0.1%	0.21%	0.1%
	BIO	C	0.23%	0.48%	0.23%
	BJ	B	0.39%	0.79%	0.39%
	BKH	A	0.14%	0.28%	0.14%
	BLKB	B	0.11%	0.08%	0.08%
	BMRN	F	0.41%	0.37%	0.37%
	BRBR	A	0.3%	0.28%	0.28%
	BRKR	F	0.21%	0.18%	0.18%
	BRX	A	0.28%	0.32%	0.28%
	BURL	A	0.54%	0.44%	0.44%
	CACI	C	0.41%	0.53%	0.41%
	CADE	B	0.0%	0.46%	0.0%
	CBSH	A	0.26%	0.31%	0.26%
	CBT	C	0.2%	0.14%	0.14%
	CC	D	0.1%	0.2%	0.1%
	CCK	D	0.36%	0.39%	0.36%
	CDP	C	0.12%	0.15%	0.12%
	CFR	B	0.29%	0.34%	0.29%
	CG	B	0.36%	0.38%	0.36%
	CGNX	D	0.24%	0.28%	0.24%
	CHE	F	0.27%	0.22%	0.22%
	CHH	A	0.11%	0.11%	0.11%
	CHWY	B	0.14%	0.17%	0.14%
	CHX	C	0.19%	0.13%	0.13%
	CIEN	B	0.33%	0.4%	0.33%
	CLF	F	0.2%	0.43%	0.2%
	CMC	B	0.23%	0.47%	0.23%
	CNH	C	0.3%	0.68%	0.3%
	CNM	C	0.27%	0.25%	0.25%
	CNO	B	0.13%	0.27%	0.13%
	CNXC	F	0.06%	0.13%	0.06%
	COHR	B	0.55%	1.12%	0.55%
	COLB	B	0.21%	0.43%	0.21%
	COLM	B	0.09%	0.1%	0.09%
	CPRI	F	0.08%	0.09%	0.08%
	CRI	F	0.06%	0.13%	0.06%
	CRUS	F	0.18%	0.16%	0.16%
	CUBE	C	0.36%	0.32%	0.32%
	CUZ	B	0.16%	0.32%	0.16%
	CVLT	B	0.24%	0.2%	0.2%
	CW	B	0.48%	0.34%	0.34%
	CXT	C	0.09%	0.19%	0.09%
	CYTK	D	0.22%	0.24%	0.22%
	DAR	B	0.21%	0.43%	0.21%
	DCI	B	0.3%	0.27%	0.27%
	DINO	D	0.22%	0.45%	0.22%
	DKS	D	0.38%	0.36%	0.36%
	DLB	F	0.15%	0.13%	0.13%
	DOCS	C	0.24%	0.18%	0.18%
	DOCU	B	0.53%	1.05%	0.53%
	DTM	A	0.31%	0.23%	0.23%
	EEFT	C	0.14%	0.13%	0.13%
	EGP	D	0.28%	0.21%	0.21%
	EHC	B	0.34%	0.38%	0.34%
	ELS	B	0.43%	0.31%	0.31%
	ENOV	C	0.08%	0.18%	0.08%
	ENS	D	0.13%	0.15%	0.13%
	EPR	D	0.11%	0.09%	0.09%
	EQH	B	0.0%	0.49%	0.0%
	ESNT	D	0.19%	0.39%	0.19%
	EVR	B	0.36%	0.23%	0.23%
	EWBC	A	0.46%	0.43%	0.43%
	EXLS	B	0.24%	0.21%	0.21%
	EXPO	D	0.17%	0.17%	0.17%
	FAF	C	0.21%	0.43%	0.21%
	FBIN	F	0.32%	0.39%	0.32%
	FFIN	B	0.17%	0.21%	0.17%
	FHI	B	0.1%	0.22%	0.1%
	FHN	A	0.34%	0.7%	0.34%
	FLO	D	0.14%	0.29%	0.14%
	FLR	B	0.28%	0.67%	0.28%
	FLS	A	0.25%	0.28%	0.25%
	FNB	B	0.19%	0.39%	0.19%
	FNF	A	0.0%	1.03%	0.0%
	FR	C	0.23%	0.24%	0.23%
	FYBR	C	0.25%	0.51%	0.25%
	G	B	0.24%	0.46%	0.24%
	GAP	D	0.16%	0.32%	0.16%
	GATX	B	0.18%	0.23%	0.18%
	GBCI	B	0.21%	0.42%	0.21%
	GEF	B	0.06%	0.11%	0.06%
	GHC	B	0.11%	0.21%	0.11%
	GLPI	C	0.44%	0.52%	0.44%
	GME	C	0.31%	0.61%	0.31%
	GMED	A	0.3%	0.62%	0.3%
	GNTX	F	0.23%	0.17%	0.17%
	GPK	D	0.29%	0.58%	0.29%
	GT	C	0.09%	0.19%	0.09%
	GXO	B	0.23%	0.18%	0.18%
	HAE	C	0.15%	0.12%	0.12%
	HGV	C	0.09%	0.07%	0.07%
	HOG	F	0.13%	0.26%	0.13%
	HOMB	A	0.18%	0.36%	0.18%
	HQY	A	0.28%	0.28%	0.28%
	HWC	B	0.16%	0.16%	0.16%
	HXL	F	0.16%	0.17%	0.16%
	IBKR	A	0.6%	0.5%	0.5%
	IBOC	B	0.12%	0.14%	0.12%
	IDA	A	0.2%	0.24%	0.2%
	ILMN	C	0.78%	1.65%	0.78%
	INGR	B	0.32%	0.42%	0.32%
	IPGP	D	0.07%	0.09%	0.07%
	IRDM	F	0.11%	0.12%	0.11%
	IRT	A	0.15%	0.31%	0.15%
	JAZZ	C	0.25%	0.29%	0.25%
	JEF	A	0.38%	0.76%	0.38%
	JHG	B	0.18%	0.38%	0.18%
	JLL	D	0.41%	0.84%	0.41%
	JWN	C	0.07%	0.15%	0.07%
	KBH	D	0.19%	0.19%	0.19%
	KBR	F	0.31%	0.34%	0.31%
	KD	A	0.21%	0.43%	0.21%
	KEX	B	0.24%	0.28%	0.24%
	KMPR	A	0.13%	0.27%	0.13%
	KNF	B	0.19%	0.11%	0.11%
	KNX	B	0.31%	0.62%	0.31%
	KRC	C	0.14%	0.29%	0.14%
	KRG	A	0.2%	0.4%	0.2%
	LAD	B	0.32%	0.66%	0.32%
	LAMR	D	0.37%	0.33%	0.33%
	LANC	D	0.12%	0.13%	0.12%
	LEA	F	0.18%	0.36%	0.18%
	LFUS	D	0.21%	0.13%	0.13%
	LITE	B	0.18%	0.33%	0.18%
	LIVN	D	0.09%	0.12%	0.09%
	LPX	B	0.23%	0.16%	0.16%
	LSTR	D	0.22%	0.14%	0.14%
	M	D	0.14%	0.3%	0.14%
	MAN	F	0.1%	0.21%	0.1%
	MASI	B	0.23%	0.18%	0.18%
	MAT	D	0.22%	0.25%	0.22%
	MIDD	D	0.24%	0.25%	0.24%
	MKSI	C	0.25%	0.27%	0.25%
	MMS	D	0.18%	0.1%	0.1%
	MSM	D	0.13%	0.12%	0.12%
	MTG	D	0.21%	0.26%	0.21%
	MTN	C	0.22%	0.15%	0.15%
	MTSI	B	0.26%	0.2%	0.2%
	MTZ	A	0.29%	0.58%	0.29%
	MUR	F	0.15%	0.18%	0.15%
	NEOG	D	0.1%	0.21%	0.1%
	NFG	A	0.18%	0.36%	0.18%
	NJR	A	0.15%	0.31%	0.15%
	NNN	C	0.26%	0.32%	0.26%
	NOV	D	0.21%	0.43%	0.21%
	NOVT	D	0.21%	0.18%	0.18%
	NSA	C	0.1%	0.1%	0.1%
	NSP	F	0.09%	0.1%	0.09%
	NVST	C	0.11%	0.25%	0.11%
	NWE	C	0.11%	0.22%	0.11%
	NXST	C	0.16%	0.38%	0.16%
	OGE	A	0.28%	0.57%	0.28%
	OGS	A	0.13%	0.28%	0.13%
	OHI	B	0.35%	0.41%	0.35%
	OLN	F	0.17%	0.2%	0.17%
	ONB	B	0.23%	0.46%	0.23%
	OPCH	F	0.12%	0.12%	0.12%
	ORA	B	0.14%	0.3%	0.14%
	ORI	A	0.28%	0.58%	0.28%
	OSK	C	0.24%	0.49%	0.24%
	OZK	B	0.16%	0.16%	0.16%
	PAG	B	0.1%	0.2%	0.1%
	PB	A	0.25%	0.5%	0.25%
	PBF	D	0.1%	0.2%	0.1%
	PCH	D	0.1%	0.2%	0.1%
	PFGC	B	0.43%	0.89%	0.43%
	PII	F	0.12%	0.24%	0.12%
	PNFP	B	0.3%	0.36%	0.3%
	POR	C	0.16%	0.32%	0.16%
	POST	C	0.17%	0.34%	0.17%
	POWI	D	0.12%	0.12%	0.12%
	PPC	B	0.07%	0.14%	0.07%
	PRGO	C	0.12%	0.25%	0.12%
	PSN	C	0.17%	0.1%	0.1%
	PVH	C	0.19%	0.39%	0.19%
	R	B	0.23%	0.46%	0.23%
	RCM	A	0.07%	0.15%	0.07%
	REXR	F	0.31%	0.38%	0.31%
	RGA	B	0.48%	0.97%	0.48%
	RGLD	C	0.32%	0.31%	0.31%
	RH	D	0.16%	0.18%	0.16%
	RLI	A	0.23%	0.16%	0.16%
	RNR	C	0.45%	0.42%	0.42%
	ROIV	D	0.17%	0.13%	0.13%
	RPM	B	0.56%	0.53%	0.53%
	RRX	B	0.38%	0.8%	0.38%
	RYN	D	0.13%	0.18%	0.13%
	SAIC	F	0.25%	0.33%	0.25%
	SAM	C	0.09%	0.1%	0.09%
	SBRA	B	0.15%	0.3%	0.15%
	SCI	A	0.41%	0.41%	0.41%
	SEIC	B	0.26%	0.26%	0.26%
	SF	B	0.38%	0.78%	0.38%
	SFM	A	0.47%	0.56%	0.47%
	SIGI	B	0.2%	0.18%	0.18%
	SLGN	A	0.14%	0.29%	0.14%
	SLM	B	0.16%	0.21%	0.16%
	SMG	C	0.1%	0.13%	0.1%
	SNV	B	0.26%	0.54%	0.26%
	SNX	D	0.31%	0.63%	0.31%
	SON	F	0.16%	0.34%	0.16%
	SR	A	0.12%	0.25%	0.12%
	SRPT	F	0.38%	0.15%	0.15%
	SSB	B	0.27%	0.55%	0.27%
	ST	F	0.16%	0.34%	0.16%
	STAG	D	0.22%	0.23%	0.22%
	STWD	C	0.2%	0.41%	0.2%
	SWX	A	0.15%	0.3%	0.15%
	SYNA	D	0.1%	0.12%	0.1%
	TCBI	B	0.13%	0.26%	0.13%
	TEX	D	0.12%	0.11%	0.11%
	THC	C	0.51%	1.08%	0.51%
	THG	A	0.19%	0.38%	0.19%
	THO	C	0.19%	0.39%	0.19%
	TKO	A	0.26%	0.3%	0.26%
	TKR	F	0.16%	0.2%	0.16%
	TMHC	B	0.25%	0.5%	0.25%
	TNL	B	0.12%	0.07%	0.07%
	TPL	A	0.84%	0.55%	0.55%
	TTC	F	0.29%	0.31%	0.29%
	UA	C	0.04%	0.09%	0.04%
	UAA	C	0.06%	0.14%	0.06%
	UBSI	B	0.18%	0.37%	0.18%
	UGI	C	0.17%	0.34%	0.17%
	UMBF	B	0.18%	0.36%	0.18%
	UNM	A	0.0%	0.79%	0.0%
	USFD	A	0.53%	1.09%	0.53%
	UTHR	C	0.59%	0.66%	0.59%
	VAC	C	0.1%	0.21%	0.1%
	VC	F	0.08%	0.09%	0.08%
	VLY	B	0.14%	0.29%	0.14%
	VMI	B	0.22%	0.46%	0.22%
	VNO	C	0.25%	0.5%	0.25%
	VOYA	B	0.26%	0.32%	0.26%
	VSH	F	0.07%	0.14%	0.07%
	WAL	B	0.32%	0.32%	0.32%
	WBS	A	0.32%	0.66%	0.32%
	WCC	B	0.3%	0.62%	0.3%
	WEN	C	0.11%	0.1%	0.1%
	WH	B	0.25%	0.17%	0.17%
	WHR	B	0.2%	0.4%	0.2%
	WMG	C	0.15%	0.07%	0.07%
	WPC	C	0.4%	0.81%	0.4%
	WTFC	B	0.28%	0.56%	0.28%
	WTRG	B	0.32%	0.34%	0.32%
	WU	F	0.0%	0.24%	0.0%
	X	C	0.3%	0.63%	0.3%
	XPO	B	0.57%	0.62%	0.57%
	XRAY	D	0.12%	0.23%	0.12%
	YETI	D	0.11%	0.08%	0.08%
	ZI	D	0.11%	0.15%	0.11%
	ZION	B	0.28%	0.57%	0.28%

IJH Overweight 118 Positions Relative to MDYV

	Symbol	Grade	Weight
	EME	A	0.78%
	CSL	C	0.67%
	LII	A	0.66%
	EXE	A	0.62%
	WSO	A	0.6%
	RS	B	0.57%
	MANH	D	0.56%
	OC	A	0.54%
	WSM	D	0.54%
	PSTG	F	0.53%
	FIX	A	0.53%
	TOL	B	0.52%
	DT	C	0.51%
	CASY	A	0.5%
	GGG	B	0.48%
	SAIA	C	0.47%
	TXRH	B	0.43%
	CLH	C	0.43%
	ITT	A	0.41%
	TTEK	F	0.41%
	NBIX	C	0.41%
	NVT	C	0.41%
	DUOL	A	0.4%
	LECO	C	0.39%
	BWXT	A	0.37%
	OVV	C	0.37%
	BLD	F	0.36%
	CHDN	C	0.35%
	FND	F	0.35%
	EXEL	B	0.34%
	EXP	B	0.34%
	WWD	B	0.34%
	PRI	A	0.33%
	KNSL	B	0.33%
	AIT	B	0.33%
	FN	B	0.32%
	HLI	B	0.32%
	NLY	C	0.32%
	WING	D	0.32%
	TPX	B	0.31%
	PR	B	0.31%
	WMS	F	0.31%
	MUSA	B	0.31%
	LNW	F	0.3%
	PCTY	B	0.3%
	PEN	B	0.3%
	NYT	D	0.3%
	MEDP	D	0.3%
	RBC	A	0.3%
	AAON	B	0.3%
	MORN	B	0.3%
	CR	A	0.28%
	ONTO	F	0.28%
	AXTA	B	0.28%
	UFPI	C	0.27%
	SKX	F	0.27%
	HRB	D	0.27%
	ENSG	D	0.27%
	HLNE	A	0.26%
	TREX	D	0.26%
	OLED	F	0.26%
	SSD	D	0.26%
	RRC	B	0.26%
	PLNT	A	0.26%
	CHRD	F	0.26%
	WEX	F	0.25%
	HALO	F	0.25%
	RYAN	B	0.24%
	RGEN	F	0.24%
	ANF	C	0.24%
	ESAB	C	0.24%
	LSCC	D	0.24%
	H	B	0.23%
	GTLS	A	0.23%
	FCN	F	0.23%
	COKE	C	0.23%
	ELF	C	0.22%
	MSA	D	0.22%
	WFRD	F	0.21%
	DBX	C	0.21%
	HR	C	0.21%
	AZPN	A	0.21%
	MTDR	C	0.21%
	OLLI	D	0.2%
	LNTH	F	0.2%
	VNT	C	0.2%
	ALTR	B	0.2%
	WTS	B	0.19%
	NXT	D	0.19%
	ALTM	C	0.19%
	CNX	A	0.19%
	RMBS	C	0.19%
	CROX	F	0.19%
	VNOM	A	0.18%
	VVV	D	0.18%
	QLYS	C	0.18%
	APPF	C	0.17%
	CIVI	D	0.16%
	LOPE	B	0.16%
	BYD	B	0.16%
	CELH	F	0.15%
	FIVE	F	0.15%
	FCFS	F	0.14%
	NEU	D	0.14%
	BCO	F	0.14%
	WLK	F	0.14%
	TXNM	A	0.13%
	SLAB	F	0.12%
	ACHC	F	0.12%
	FLG	D	0.11%
	VAL	F	0.11%
	PK	D	0.1%
	ARWR	D	0.09%
	TDC	D	0.09%
	SHC	F	0.08%
	COTY	F	0.08%
	CAR	C	0.05%
	MAGN	F	0.01%

IJH Underweight 1 Positions Relative to MDYV

	Symbol	Grade	Weight
	PNM	B	-0.27%

IJH: Top Represented Industries & Keywords

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

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

MDYV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine