IJJ vs. CVMC ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* may have additional holdings in another (foreign) market
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period IJJ CVMC
30 Days 7.33% 5.83%
60 Days 8.52% 6.29%
90 Days 9.50% 8.25%
12 Months 31.66% 30.95%
171 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in CVMC Overlap
AAL B 0.63% 0.13% 0.13%
ACM A 0.52% 0.16% 0.16%
AFG A 0.69% 0.1% 0.1%
AGCO D 0.39% 0.07% 0.07%
ALGM D 0.14% 0.03% 0.03%
ALLY C 0.67% 0.1% 0.1%
ALV C 0.19% 0.11% 0.11%
AMG B 0.38% 0.05% 0.05%
AN C 0.29% 0.04% 0.04%
ARMK B 0.69% 0.11% 0.11%
ARW D 0.41% 0.06% 0.06%
ASH D 0.26% 0.04% 0.04%
ATR B 0.32% 0.13% 0.13%
AVT C 0.31% 0.04% 0.04%
AVTR F 0.56% 0.15% 0.15%
AYI B 0.33% 0.12% 0.12%
BC C 0.14% 0.06% 0.06%
BERY B 0.51% 0.09% 0.09%
BIO D 0.45% 0.07% 0.07%
BJ A 0.78% 0.11% 0.11%
BMRN D 0.37% 0.13% 0.13%
BRBR A 0.3% 0.09% 0.09%
BRKR D 0.16% 0.06% 0.06%
BRX A 0.33% 0.1% 0.1%
BURL A 0.46% 0.16% 0.16%
CADE B 0.0% 0.07% 0.0%
CBSH A 0.33% 0.09% 0.09%
CBT C 0.13% 0.07% 0.07%
CCK C 0.38% 0.12% 0.12%
CDP C 0.14% 0.04% 0.04%
CFR B 0.35% 0.08% 0.08%
CG A 0.38% 0.1% 0.1%
CGNX C 0.26% 0.08% 0.08%
CHE D 0.23% 0.09% 0.09%
CHH A 0.11% 0.04% 0.04%
CHWY B 0.18% 0.04% 0.04%
CIEN B 0.4% 0.1% 0.1%
CMC B 0.46% 0.14% 0.14%
CNH C 0.63% 0.1% 0.1%
CNM D 0.23% 0.08% 0.08%
COHR B 1.03% 0.15% 0.15%
COLM B 0.1% 0.03% 0.03%
CRUS D 0.16% 0.06% 0.06%
CUBE D 0.33% 0.12% 0.12%
CVLT B 0.2% 0.08% 0.08%
CW B 0.33% 0.16% 0.16%
DAR C 0.44% 0.07% 0.07%
DCI B 0.27% 0.11% 0.11%
DKS C 0.36% 0.11% 0.11%
DLB B 0.13% 0.04% 0.04%
DOCS C 0.22% 0.06% 0.06%
DOCU A 1.11% 0.17% 0.17%
EEFT B 0.13% 0.04% 0.04%
EHC B 0.38% 0.11% 0.11%
ELS C 0.32% 0.14% 0.14%
EQH B 0.0% 0.15% 0.0%
ESNT D 0.4% 0.06% 0.06%
EVR B 0.22% 0.1% 0.1%
EWBC A 0.44% 0.14% 0.14%
EXLS B 0.21% 0.07% 0.07%
EXPO D 0.16% 0.06% 0.06%
FAF A 0.45% 0.07% 0.07%
FBIN D 0.38% 0.09% 0.09%
FHN A 0.73% 0.1% 0.1%
FLO D 0.29% 0.05% 0.05%
FLS B 0.29% 0.09% 0.09%
FNB A 0.4% 0.06% 0.06%
FR C 0.24% 0.08% 0.08%
G B 0.5% 0.08% 0.08%
GAP C 0.33% 0.05% 0.05%
GATX A 0.23% 0.06% 0.06%
GME C 0.72% 0.07% 0.07%
GMED A 0.62% 0.1% 0.1%
GPK C 0.57% 0.1% 0.1%
GXO B 0.18% 0.08% 0.08%
HOG D 0.26% 0.06% 0.06%
HOMB A 0.38% 0.06% 0.06%
HQY B 0.27% 0.08% 0.08%
HXL D 0.17% 0.06% 0.06%
IDA A 0.26% 0.07% 0.07%
ILMN D 1.53% 0.25% 0.25%
INGR B 0.42% 0.1% 0.1%
JAZZ B 0.3% 0.08% 0.08%
JEF A 0.8% 0.12% 0.12%
JHG A 0.39% 0.06% 0.06%
JLL D 0.84% 0.14% 0.14%
KBH D 0.19% 0.06% 0.06%
KD B 0.44% 0.07% 0.07%
KNX B 0.61% 0.12% 0.12%
KRG B 0.4% 0.07% 0.07%
LAD A 0.67% 0.09% 0.09%
LAMR D 0.32% 0.12% 0.12%
LANC C 0.12% 0.04% 0.04%
LEA D 0.36% 0.08% 0.08%
LFUS F 0.12% 0.07% 0.07%
LPX B 0.17% 0.07% 0.07%
LSTR D 0.14% 0.09% 0.09%
M D 0.29% 0.04% 0.04%
MAT D 0.24% 0.06% 0.06%
MIDD C 0.25% 0.08% 0.08%
MKSI C 0.26% 0.09% 0.09%
MMS F 0.09% 0.05% 0.05%
MSM C 0.12% 0.04% 0.04%
MTG C 0.27% 0.06% 0.06%
MTN C 0.15% 0.07% 0.07%
MTZ B 0.57% 0.09% 0.09%
NFG A 0.37% 0.06% 0.06%
NNN D 0.33% 0.09% 0.09%
NOVT D 0.17% 0.07% 0.07%
NXST C 0.34% 0.06% 0.06%
OHI C 0.41% 0.12% 0.12%
ONB B 0.47% 0.07% 0.07%
OPCH D 0.11% 0.04% 0.04%
ORI A 0.6% 0.09% 0.09%
OSK B 0.49% 0.08% 0.08%
OZK B 0.16% 0.05% 0.05%
PAG B 0.2% 0.03% 0.03%
PB A 0.53% 0.07% 0.07%
PFGC B 0.9% 0.14% 0.14%
PNFP B 0.38% 0.09% 0.09%
POR C 0.32% 0.05% 0.05%
PSN D 0.09% 0.05% 0.05%
PVH C 0.39% 0.05% 0.05%
R B 0.48% 0.1% 0.1%
REXR F 0.38% 0.1% 0.1%
RGA A 1.02% 0.15% 0.15%
RH B 0.18% 0.05% 0.05%
RNR C 0.41% 0.12% 0.12%
RRX B 0.77% 0.13% 0.13%
SAIC F 0.28% 0.07% 0.07%
SCI B 0.4% 0.13% 0.13%
SEIC B 0.27% 0.08% 0.08%
SF B 0.8% 0.11% 0.11%
SFM A 0.56% 0.15% 0.15%
SIGI C 0.18% 0.06% 0.06%
SLGN A 0.29% 0.05% 0.05%
SLM A 0.21% 0.05% 0.05%
SNV B 0.54% 0.08% 0.08%
SNX C 0.59% 0.08% 0.08%
SON D 0.33% 0.06% 0.06%
SRPT D 0.14% 0.11% 0.11%
SSB B 0.55% 0.08% 0.08%
ST F 0.33% 0.06% 0.06%
STAG F 0.22% 0.07% 0.07%
STWD C 0.42% 0.06% 0.06%
SWX B 0.31% 0.05% 0.05%
THG A 0.39% 0.06% 0.06%
THO B 0.39% 0.08% 0.08%
TKR D 0.2% 0.05% 0.05%
TMHC B 0.49% 0.08% 0.08%
TTC D 0.3% 0.1% 0.1%
UGI A 0.34% 0.06% 0.06%
UNM A 0.0% 0.13% 0.0%
USFD A 1.09% 0.17% 0.17%
UTHR C 0.64% 0.18% 0.18%
VMI B 0.46% 0.08% 0.08%
VNO B 0.46% 0.08% 0.08%
VOYA B 0.32% 0.08% 0.08%
WAL B 0.33% 0.1% 0.1%
WBS A 0.69% 0.1% 0.1%
WCC B 0.63% 0.09% 0.09%
WH B 0.17% 0.08% 0.08%
WHR B 0.42% 0.06% 0.06%
WMG C 0.07% 0.05% 0.05%
WPC D 0.81% 0.13% 0.13%
WTFC A 0.59% 0.08% 0.08%
WTRG B 0.34% 0.12% 0.12%
XPO B 0.62% 0.24% 0.24%
XRAY F 0.24% 0.04% 0.04%
ZI D 0.14% 0.03% 0.03%
ZION B 0.59% 0.08% 0.08%
IJJ Overweight 121 Positions Relative to CVMC
Symbol Grade Weight
EXE B 1.32%
THC D 1.05%
AA B 0.72%
NLY C 0.66%
AR B 0.6%
FLR B 0.59%
OGE B 0.57%
TPL A 0.57%
X C 0.55%
RPM A 0.54%
IBKR A 0.53%
FYBR D 0.52%
ADC B 0.51%
GLPI C 0.51%
DINO D 0.46%
CACI D 0.46%
COLB A 0.44%
HR C 0.43%
GBCI B 0.43%
NOV C 0.43%
LITE B 0.39%
UBSI B 0.38%
UMBF B 0.37%
CLF F 0.37%
POST C 0.34%
BDC B 0.33%
CUZ B 0.32%
IRT A 0.32%
AMH D 0.32%
VLY B 0.32%
AVNT B 0.31%
NJR A 0.31%
RGLD C 0.3%
TKO B 0.3%
KMPR B 0.29%
SBRA C 0.29%
ORA B 0.29%
KBR F 0.29%
KEX C 0.29%
BKH 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%
ASB B 0.27%
SR A 0.26%
PRGO B 0.25%
ALE A 0.25%
PII D 0.24%
CYTK F 0.24%
DTM B 0.24%
NWE B 0.23%
NVST B 0.23%
GHC C 0.22%
FLG C 0.22%
AZPN A 0.22%
FHI A 0.22%
PBF D 0.21%
BHF B 0.21%
EGP F 0.21%
FFIN B 0.21%
AMKR D 0.2%
MAN D 0.2%
VAC B 0.2%
PCH D 0.2%
CC C 0.19%
NEOG F 0.19%
OLN D 0.19%
GT C 0.18%
MUR D 0.18%
MASI A 0.18%
CXT B 0.18%
MTSI B 0.18%
RYN D 0.17%
GNTX C 0.17%
ENOV C 0.17%
RLI B 0.17%
HWC B 0.16%
IBOC A 0.15%
ALTM C 0.15%
JWN C 0.15%
ENS D 0.15%
RCM F 0.15%
PPC C 0.14%
AM A 0.14%
CNXC F 0.13%
UAA C 0.13%
VNOM A 0.13%
CRI D 0.13%
ROIV C 0.13%
CHX C 0.13%
SMG D 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI D 0.12%
LIVN F 0.12%
VSH D 0.12%
HAE C 0.12%
AMED F 0.11%
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%
NSP D 0.09%
VC D 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI C 0.08%
CPRI F 0.08%
HGV B 0.07%
AZTA D 0.05%
MAGN F 0.02%
WU D 0.0%
FNF B 0.0%
IJJ Underweight 435 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
D C -0.47%
PAYX C -0.47%
AME A -0.46%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
BKR B -0.45%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
EFX F -0.33%
FITB A -0.31%
WTW B -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
KEYS A -0.29%
PHM D -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
HPE B -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ES D -0.25%
CDW F -0.25%
SYF B -0.25%
NTAP C -0.25%
CSL C -0.25%
STLD B -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
STE F -0.24%
PKG A -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA A -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
NDSN B -0.16%
EVRG A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
REG B -0.15%
SWK D -0.15%
WSM B -0.15%
EG C -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
SWKS F -0.14%
AFRM B -0.14%
EPAM C -0.14%
SOFI A -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR F -0.13%
JKHY D -0.13%
LECO B -0.13%
DUOL A -0.13%
NBIX C -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
OWL A -0.12%
ATI D -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
IPG D -0.12%
TECH D -0.12%
WING D -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
RPRX D -0.11%
BWA D -0.11%
CRL C -0.11%
WWD B -0.11%
MKTX D -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
LKQ D -0.1%
ROKU D -0.1%
PRI A -0.1%
TFX F -0.1%
NYT C -0.1%
APG B -0.1%
DOX D -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
AXTA A -0.1%
AAON B -0.1%
FND C -0.1%
WMS D -0.1%
RIVN F -0.1%
MOD A -0.09%
RHI B -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
CMA A -0.09%
BILL A -0.09%
HSIC B -0.09%
PCTY B -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
HLI B -0.09%
S B -0.08%
UFPI B -0.08%
WEX D -0.08%
IVZ B -0.08%
FRPT B -0.08%
SKX D -0.08%
H B -0.08%
RL B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
GKOS B -0.08%
RGEN D -0.08%
ESAB B -0.08%
GTLS B -0.08%
ONTO D -0.08%
ACI C -0.08%
DVA B -0.08%
BPMC C -0.07%
BCPC B -0.07%
WTS B -0.07%
BPOP B -0.07%
DBX B -0.07%
SPSC C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
BFAM D -0.07%
MHK D -0.07%
MOG.A B -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
MSA D -0.07%
TREX C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
ENPH F -0.07%
OLED D -0.07%
ELAN D -0.07%
IBP D -0.06%
INSP D -0.06%
ETSY D -0.06%
QLYS C -0.06%
LNC B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
ITRI B -0.06%
SITE D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
QRVO F -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
WTM A -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
RDN C -0.05%
TENB C -0.05%
BCC B -0.05%
HCP B -0.05%
APPF B -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
CROX D -0.05%
IONS F -0.05%
TNET D -0.04%
ATKR C -0.04%
BBIO F -0.04%
SIG B -0.04%
NSIT F -0.04%
CWAN B -0.04%
OGN D -0.04%
FIVE F -0.04%
PFSI D -0.03%
COTY F -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
APLS D -0.03%
LEVI F -0.02%
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