IJJ vs. DVAL ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Dynamic US Large Cap Value ETF (DVAL)
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
$130.86
Average Daily Volume
99,869
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.75
Average Daily Volume
7,087
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | DVAL |
|---|---|---|
| 30 Days | 4.89% | 2.72% |
| 60 Days | 6.83% | 5.24% |
| 90 Days | 7.44% | 6.69% |
| 12 Months | 29.18% | 26.63% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IJJ | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.69% | 0.59% | 0.59% | |
| AM | A | 0.14% | 0.24% | 0.14% | |
| AMG | B | 0.38% | 0.39% | 0.38% | |
| AN | C | 0.29% | 0.62% | 0.29% | |
| ARMK | B | 0.69% | 0.48% | 0.48% | |
| BC | C | 0.14% | 0.35% | 0.14% | |
| BERY | C | 0.51% | 0.52% | 0.51% | |
| CBT | D | 0.13% | 0.17% | 0.13% | |
| CHX | C | 0.13% | 0.1% | 0.1% | |
| CNM | D | 0.23% | 0.16% | 0.16% | |
| DKS | F | 0.36% | 0.27% | 0.27% | |
| EQH | C | 0.0% | 0.62% | 0.0% | |
| EVR | B | 0.22% | 0.49% | 0.22% | |
| GPK | C | 0.57% | 0.1% | 0.1% | |
| INGR | C | 0.42% | 0.18% | 0.18% | |
| KBH | D | 0.19% | 0.34% | 0.19% | |
| MTG | C | 0.27% | 0.45% | 0.27% | |
| NXST | C | 0.34% | 0.43% | 0.34% | |
| ORI | A | 0.6% | 0.64% | 0.6% | |
| PVH | C | 0.39% | 0.2% | 0.2% | |
| R | B | 0.48% | 0.28% | 0.28% | |
| SAIC | F | 0.28% | 0.39% | 0.28% | |
| SCI | B | 0.4% | 0.93% | 0.4% | |
| SNX | D | 0.59% | 0.19% | 0.19% | |
| VOYA | B | 0.32% | 0.04% | 0.04% | |
| WCC | B | 0.63% | 0.0% | 0.0% | |
| WH | B | 0.17% | 0.5% | 0.17% |
IJJ Overweight 265 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.53% | |
| EXE | A | 1.32% | |
| DOCU | B | 1.11% | |
| USFD | A | 1.09% | |
| THC | D | 1.05% | |
| COHR | B | 1.03% | |
| RGA | A | 1.02% | |
| PFGC | B | 0.9% | |
| JLL | D | 0.84% | |
| WPC | C | 0.81% | |
| SF | B | 0.8% | |
| JEF | A | 0.8% | |
| BJ | A | 0.78% | |
| RRX | B | 0.77% | |
| FHN | A | 0.73% | |
| GME | C | 0.72% | |
| AA | A | 0.72% | |
| WBS | A | 0.69% | |
| ALLY | C | 0.67% | |
| LAD | A | 0.67% | |
| NLY | C | 0.66% | |
| UTHR | C | 0.64% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| GMED | A | 0.62% | |
| XPO | B | 0.62% | |
| KNX | C | 0.61% | |
| AR | B | 0.6% | |
| FLR | B | 0.59% | |
| WTFC | A | 0.59% | |
| ZION | B | 0.59% | |
| OGE | A | 0.57% | |
| MTZ | B | 0.57% | |
| TPL | A | 0.57% | |
| AVTR | F | 0.56% | |
| SFM | A | 0.56% | |
| SSB | B | 0.55% | |
| X | B | 0.55% | |
| SNV | C | 0.54% | |
| RPM | A | 0.54% | |
| PB | B | 0.53% | |
| IBKR | A | 0.53% | |
| FYBR | C | 0.52% | |
| ACM | B | 0.52% | |
| ADC | A | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | C | 0.49% | |
| TMHC | C | 0.49% | |
| ONB | C | 0.47% | |
| BURL | B | 0.46% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| DINO | D | 0.46% | |
| VNO | C | 0.46% | |
| CACI | D | 0.46% | |
| FAF | A | 0.45% | |
| BIO | C | 0.45% | |
| COLB | B | 0.44% | |
| DAR | C | 0.44% | |
| KD | B | 0.44% | |
| EWBC | A | 0.44% | |
| HR | B | 0.43% | |
| GBCI | B | 0.43% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| ARW | D | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | F | 0.4% | |
| CIEN | C | 0.4% | |
| FNB | A | 0.4% | |
| AGCO | D | 0.39% | |
| LITE | B | 0.39% | |
| JHG | B | 0.39% | |
| THO | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| CG | B | 0.38% | |
| FBIN | F | 0.38% | |
| EHC | B | 0.38% | |
| HOMB | A | 0.38% | |
| CCK | D | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | F | 0.37% | |
| NFG | A | 0.37% | |
| CLF | F | 0.37% | |
| LEA | F | 0.36% | |
| CFR | B | 0.35% | |
| UGI | C | 0.34% | |
| WTRG | B | 0.34% | |
| POST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | C | 0.33% | |
| CW | C | 0.33% | |
| CUBE | C | 0.33% | |
| BDC | C | 0.33% | |
| GAP | C | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | F | 0.33% | |
| CBSH | B | 0.33% | |
| AYI | B | 0.33% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| LAMR | C | 0.32% | |
| AMH | C | 0.32% | |
| ATR | B | 0.32% | |
| POR | C | 0.32% | |
| VLY | B | 0.32% | |
| ELS | C | 0.32% | |
| SWX | B | 0.31% | |
| AVNT | C | 0.31% | |
| NJR | A | 0.31% | |
| AVT | C | 0.31% | |
| BRBR | A | 0.3% | |
| RGLD | C | 0.3% | |
| TTC | C | 0.3% | |
| JAZZ | C | 0.3% | |
| TKO | A | 0.3% | |
| KMPR | A | 0.29% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| M | F | 0.29% | |
| KBR | F | 0.29% | |
| KEX | B | 0.29% | |
| BKH | A | 0.29% | |
| SLGN | A | 0.29% | |
| TCBI | C | 0.28% | |
| CNO | B | 0.28% | |
| ASGN | F | 0.28% | |
| TXNM | A | 0.28% | |
| KRC | B | 0.28% | |
| OGS | A | 0.28% | |
| ASB | B | 0.27% | |
| DCI | B | 0.27% | |
| SEIC | B | 0.27% | |
| HQY | A | 0.27% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | F | 0.26% | |
| HOG | D | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | D | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | C | 0.25% | |
| ALE | A | 0.25% | |
| PII | F | 0.24% | |
| CYTK | F | 0.24% | |
| DTM | A | 0.24% | |
| MAT | D | 0.24% | |
| FR | D | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | C | 0.23% | |
| GATX | A | 0.23% | |
| CHE | D | 0.23% | |
| NVST | B | 0.23% | |
| GHC | B | 0.22% | |
| FLG | D | 0.22% | |
| DOCS | C | 0.22% | |
| AZPN | A | 0.22% | |
| STAG | D | 0.22% | |
| FHI | B | 0.22% | |
| PBF | D | 0.21% | |
| BHF | C | 0.21% | |
| SLM | A | 0.21% | |
| EGP | D | 0.21% | |
| EXLS | B | 0.21% | |
| FFIN | B | 0.21% | |
| TKR | D | 0.2% | |
| AMKR | D | 0.2% | |
| CVLT | B | 0.2% | |
| MAN | F | 0.2% | |
| VAC | C | 0.2% | |
| PCH | D | 0.2% | |
| PAG | B | 0.2% | |
| ALV | C | 0.19% | |
| CC | C | 0.19% | |
| NEOG | F | 0.19% | |
| OLN | F | 0.19% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | C | 0.18% | |
| GT | C | 0.18% | |
| MUR | D | 0.18% | |
| MASI | B | 0.18% | |
| CXT | C | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| RYN | D | 0.17% | |
| LPX | B | 0.17% | |
| HXL | F | 0.17% | |
| GNTX | C | 0.17% | |
| ENOV | C | 0.17% | |
| NOVT | D | 0.17% | |
| RLI | A | 0.17% | |
| CRUS | D | 0.16% | |
| BRKR | D | 0.16% | |
| OZK | B | 0.16% | |
| EXPO | D | 0.16% | |
| HWC | B | 0.16% | |
| IBOC | B | 0.15% | |
| ALTM | C | 0.15% | |
| JWN | D | 0.15% | |
| ENS | F | 0.15% | |
| RCM | A | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| PPC | C | 0.14% | |
| ZI | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | F | 0.14% | |
| LSTR | D | 0.14% | |
| CNXC | F | 0.13% | |
| UAA | C | 0.13% | |
| VNOM | A | 0.13% | |
| DLB | B | 0.13% | |
| CRI | F | 0.13% | |
| ROIV | C | 0.13% | |
| SMG | C | 0.13% | |
| EEFT | B | 0.13% | |
| GEF | A | 0.12% | |
| SYNA | C | 0.12% | |
| IRDM | D | 0.12% | |
| POWI | F | 0.12% | |
| MSM | C | 0.12% | |
| LIVN | F | 0.12% | |
| VSH | F | 0.12% | |
| LANC | C | 0.12% | |
| LFUS | D | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | D | 0.11% | |
| AMED | F | 0.11% | |
| COLM | C | 0.1% | |
| WEN | D | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 0.1% | |
| TEX | F | 0.1% | |
| KNF | B | 0.1% | |
| EPR | C | 0.09% | |
| BLKB | B | 0.09% | |
| MMS | F | 0.09% | |
| PSN | D | 0.09% | |
| NSP | F | 0.09% | |
| VC | F | 0.09% | |
| TNL | A | 0.08% | |
| IPGP | D | 0.08% | |
| UA | C | 0.08% | |
| YETI | D | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | C | 0.07% | |
| WMG | D | 0.07% | |
| AZTA | D | 0.05% | |
| MAGN | D | 0.02% | |
| WU | F | 0.0% | |
| CADE | B | 0.0% | |
| UNM | A | 0.0% | |
| FNF | B | 0.0% |
IJJ Underweight 83 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.65% | |
| CMCSA | B | -4.4% | |
| IBM | C | -4.23% | |
| DE | B | -3.74% | |
| TMUS | B | -3.64% | |
| HON | C | -3.58% | |
| CSCO | B | -3.48% | |
| GM | C | -3.36% | |
| CAT | B | -3.21% | |
| COP | C | -2.99% | |
| MPC | D | -2.63% | |
| PYPL | B | -2.39% | |
| CVX | A | -2.11% | |
| BLDR | D | -1.85% | |
| JNJ | C | -1.52% | |
| AXP | A | -1.5% | |
| STLD | B | -1.44% | |
| LYB | F | -1.44% | |
| WMT | A | -1.37% | |
| MMM | D | -1.32% | |
| WMB | A | -1.29% | |
| PCAR | B | -1.24% | |
| NUE | C | -1.19% | |
| VLO | C | -1.19% | |
| CSL | C | -1.08% | |
| PHM | D | -1.05% | |
| EXPD | C | -1.02% | |
| KHC | F | -1.0% | |
| RS | B | -0.99% | |
| GIS | D | -0.97% | |
| PG | C | -0.92% | |
| JBL | C | -0.91% | |
| OC | A | -0.87% | |
| CF | A | -0.8% | |
| EBAY | C | -0.77% | |
| NRG | B | -0.76% | |
| MGM | D | -0.74% | |
| CRBG | B | -0.73% | |
| BMY | B | -0.7% | |
| PSX | C | -0.69% | |
| IPG | D | -0.69% | |
| WFC | A | -0.69% | |
| DRI | B | -0.68% | |
| MLM | C | -0.68% | |
| BG | D | -0.67% | |
| AMGN | F | -0.67% | |
| NVR | D | -0.66% | |
| EXPE | B | -0.66% | |
| MRO | B | -0.62% | |
| CPAY | A | -0.61% | |
| FOXA | A | -0.53% | |
| TXT | D | -0.52% | |
| EOG | A | -0.51% | |
| SYY | D | -0.46% | |
| DIS | B | -0.46% | |
| OMF | A | -0.44% | |
| TRMB | B | -0.42% | |
| FLEX | B | -0.41% | |
| VZ | C | -0.4% | |
| MRK | D | -0.36% | |
| TRGP | A | -0.36% | |
| RL | C | -0.33% | |
| DVA | C | -0.31% | |
| TOL | B | -0.31% | |
| MUSA | B | -0.29% | |
| RHI | C | -0.27% | |
| BCC | C | -0.25% | |
| EXP | B | -0.23% | |
| AOS | F | -0.23% | |
| EMN | C | -0.22% | |
| COKE | C | -0.22% | |
| BLD | D | -0.2% | |
| H | B | -0.19% | |
| FANG | C | -0.15% | |
| BYD | B | -0.14% | |
| NEU | D | -0.14% | |
| FMC | D | -0.13% | |
| WEX | D | -0.13% | |
| MDU | D | -0.13% | |
| RDN | D | -0.08% | |
| TPR | B | -0.08% | |
| OMC | C | -0.05% | |
| WSC | F | -0.04% |
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
DVAL: Top Represented Industries & Keywords
Industries:
Building Materials
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Asset Management
Business Services
Credit Services
Diversified Industrials
Oil & Gas Refining & Marketing
Packaged Foods
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Farm & Construction Equipment
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