IJJ vs. IJK ETF Comparison

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

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period IJJ IJK
30 Days 7.33% 7.11%
60 Days 8.52% 6.21%
90 Days 9.50% 6.97%
12 Months 31.66% 34.17%
144 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in IJK Overlap
ACM A 0.52% 0.43% 0.43%
ALGM D 0.14% 0.07% 0.07%
ALTM C 0.15% 0.22% 0.15%
ALV C 0.19% 0.28% 0.19%
AM A 0.14% 0.19% 0.14%
AMED F 0.11% 0.08% 0.08%
AMH D 0.32% 0.46% 0.32%
ATR B 0.32% 0.43% 0.32%
AVTR F 0.56% 0.39% 0.39%
AYI B 0.33% 0.33% 0.33%
AZPN A 0.22% 0.21% 0.21%
AZTA D 0.05% 0.09% 0.05%
BC C 0.14% 0.21% 0.14%
BLKB B 0.09% 0.13% 0.09%
BMRN D 0.37% 0.44% 0.37%
BRBR A 0.3% 0.32% 0.3%
BRKR D 0.16% 0.22% 0.16%
BRX A 0.33% 0.25% 0.25%
BURL A 0.46% 0.67% 0.46%
CACI D 0.46% 0.25% 0.25%
CBSH A 0.33% 0.22% 0.22%
CBT C 0.13% 0.26% 0.13%
CCK C 0.38% 0.33% 0.33%
CDP C 0.14% 0.09% 0.09%
CFR B 0.35% 0.24% 0.24%
CG A 0.38% 0.33% 0.33%
CGNX C 0.26% 0.2% 0.2%
CHE D 0.23% 0.33% 0.23%
CHH A 0.11% 0.11% 0.11%
CHWY B 0.18% 0.13% 0.13%
CHX C 0.13% 0.26% 0.13%
CIEN B 0.4% 0.26% 0.26%
CNM D 0.23% 0.31% 0.23%
COLM B 0.1% 0.09% 0.09%
CPRI F 0.08% 0.08% 0.08%
CRUS D 0.16% 0.2% 0.16%
CUBE D 0.33% 0.39% 0.33%
CVLT B 0.2% 0.29% 0.2%
CW B 0.33% 0.58% 0.33%
CYTK F 0.24% 0.17% 0.17%
DCI B 0.27% 0.34% 0.27%
DKS C 0.36% 0.4% 0.36%
DLB B 0.13% 0.16% 0.13%
DOCS C 0.22% 0.2% 0.2%
DTM B 0.24% 0.4% 0.24%
EEFT B 0.13% 0.15% 0.13%
EGP F 0.21% 0.34% 0.21%
EHC B 0.38% 0.29% 0.29%
ELS C 0.32% 0.55% 0.32%
ENS D 0.15% 0.11% 0.11%
EPR D 0.09% 0.14% 0.09%
EQH B 0.0% 0.0% 0.0%
EVR B 0.22% 0.48% 0.22%
EWBC A 0.44% 0.51% 0.44%
EXLS B 0.21% 0.27% 0.21%
EXPO D 0.16% 0.16% 0.16%
FBIN D 0.38% 0.24% 0.24%
FFIN B 0.21% 0.14% 0.14%
FLS B 0.29% 0.23% 0.23%
FR C 0.24% 0.22% 0.22%
GATX A 0.23% 0.13% 0.13%
GLPI C 0.51% 0.38% 0.38%
GNTX C 0.17% 0.29% 0.17%
GXO B 0.18% 0.29% 0.18%
HAE C 0.12% 0.18% 0.12%
HGV B 0.07% 0.11% 0.07%
HQY B 0.27% 0.29% 0.27%
HWC B 0.16% 0.17% 0.16%
HXL D 0.17% 0.16% 0.16%
IBKR A 0.53% 0.76% 0.53%
IBOC A 0.15% 0.11% 0.11%
IDA A 0.26% 0.16% 0.16%
INGR B 0.42% 0.22% 0.22%
IPGP D 0.08% 0.06% 0.06%
IRDM D 0.12% 0.11% 0.11%
JAZZ B 0.3% 0.21% 0.21%
KBH D 0.19% 0.18% 0.18%
KBR F 0.29% 0.23% 0.23%
KEX C 0.29% 0.2% 0.2%
KNF A 0.1% 0.25% 0.1%
LAMR D 0.32% 0.42% 0.32%
LANC C 0.12% 0.11% 0.11%
LFUS F 0.12% 0.27% 0.12%
LIVN F 0.12% 0.07% 0.07%
LPX B 0.17% 0.3% 0.17%
LSTR D 0.14% 0.29% 0.14%
MASI A 0.18% 0.29% 0.18%
MAT D 0.24% 0.18% 0.18%
MIDD C 0.25% 0.24% 0.24%
MKSI C 0.26% 0.23% 0.23%
MMS F 0.09% 0.23% 0.09%
MSM C 0.12% 0.13% 0.12%
MTG C 0.27% 0.16% 0.16%
MTN C 0.15% 0.29% 0.15%
MTSI B 0.18% 0.29% 0.18%
MUR D 0.18% 0.13% 0.13%
NNN D 0.33% 0.19% 0.19%
NOVT D 0.17% 0.23% 0.17%
NSA D 0.1% 0.1% 0.1%
NSP D 0.09% 0.09% 0.09%
OHI C 0.41% 0.28% 0.28%
OLN D 0.19% 0.13% 0.13%
OPCH D 0.11% 0.13% 0.11%
OZK B 0.16% 0.17% 0.16%
PNFP B 0.38% 0.25% 0.25%
POWI D 0.12% 0.11% 0.11%
PSN D 0.09% 0.22% 0.09%
REXR F 0.38% 0.23% 0.23%
RGLD C 0.3% 0.31% 0.3%
RH B 0.18% 0.14% 0.14%
RLI B 0.17% 0.31% 0.17%
RNR C 0.41% 0.49% 0.41%
ROIV C 0.13% 0.2% 0.13%
RPM A 0.54% 0.62% 0.54%
RYN D 0.17% 0.1% 0.1%
SAIC F 0.28% 0.14% 0.14%
SAM C 0.1% 0.08% 0.08%
SCI B 0.4% 0.41% 0.4%
SEIC B 0.27% 0.26% 0.26%
SFM A 0.56% 0.38% 0.38%
SIGI C 0.18% 0.22% 0.18%
SLM A 0.21% 0.14% 0.14%
SMG D 0.13% 0.08% 0.08%
SRPT D 0.14% 0.52% 0.14%
STAG F 0.22% 0.22% 0.22%
SYNA C 0.12% 0.08% 0.08%
TEX D 0.1% 0.13% 0.1%
TKO B 0.3% 0.22% 0.22%
TKR D 0.2% 0.12% 0.12%
TNL A 0.08% 0.17% 0.08%
TPL A 0.57% 1.12% 0.57%
TTC D 0.3% 0.26% 0.26%
UTHR C 0.64% 0.48% 0.48%
VC D 0.09% 0.07% 0.07%
VNOM A 0.13% 0.22% 0.13%
VOYA B 0.32% 0.21% 0.21%
WAL B 0.33% 0.33% 0.33%
WEN D 0.1% 0.11% 0.1%
WH B 0.17% 0.33% 0.17%
WMG C 0.07% 0.23% 0.07%
WTRG B 0.34% 0.31% 0.31%
XPO B 0.62% 0.52% 0.52%
YETI C 0.08% 0.14% 0.08%
ZI D 0.14% 0.06% 0.06%
IJJ Overweight 148 Positions Relative to IJK
Symbol Grade Weight
ILMN D 1.53%
EXE B 1.32%
DOCU A 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 D 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 B 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
NLY C 0.66%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
KNX B 0.61%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX C 0.59%
ZION B 0.59%
OGE B 0.57%
MTZ B 0.57%
GPK C 0.57%
SSB B 0.55%
X C 0.55%
SNV B 0.54%
PB A 0.53%
FYBR D 0.52%
ADC B 0.51%
BERY B 0.51%
G B 0.5%
OSK B 0.49%
TMHC B 0.49%
R B 0.48%
ONB B 0.47%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
VNO B 0.46%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
KD B 0.44%
HR C 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
WHR B 0.42%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
FNB A 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
AMG B 0.38%
HOMB A 0.38%
UBSI B 0.38%
UMBF B 0.37%
NFG A 0.37%
CLF F 0.37%
LEA D 0.36%
UGI A 0.34%
NXST C 0.34%
POST C 0.34%
BDC B 0.33%
GAP C 0.33%
ST F 0.33%
SON D 0.33%
CUZ B 0.32%
IRT A 0.32%
POR C 0.32%
VLY B 0.32%
SWX B 0.31%
AVNT B 0.31%
NJR A 0.31%
AVT C 0.31%
KMPR B 0.29%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
M D 0.29%
BKH A 0.29%
AN C 0.29%
SLGN 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%
ASH D 0.26%
HOG D 0.26%
PRGO B 0.25%
ALE A 0.25%
PII D 0.24%
XRAY F 0.24%
NWE B 0.23%
NVST B 0.23%
GHC C 0.22%
FLG C 0.22%
FHI A 0.22%
PBF D 0.21%
BHF B 0.21%
AMKR D 0.2%
MAN D 0.2%
VAC B 0.2%
PCH D 0.2%
PAG B 0.2%
CC C 0.19%
NEOG F 0.19%
GT C 0.18%
CXT B 0.18%
ENOV C 0.17%
JWN C 0.15%
RCM F 0.15%
PPC C 0.14%
CNXC F 0.13%
UAA C 0.13%
CRI D 0.13%
GEF A 0.12%
VSH D 0.12%
UA C 0.08%
MAGN F 0.02%
WU D 0.0%
CADE B 0.0%
UNM A 0.0%
FNF B 0.0%
IJJ Underweight 109 Positions Relative to IJK
Symbol Grade Weight
EME C -1.52%
CSL C -1.34%
LII A -1.28%
WSO A -1.19%
RS B -1.12%
WSM B -1.1%
OC A -1.1%
MANH D -1.09%
FIX A -1.04%
DT C -1.02%
TOL B -1.02%
GGG B -0.99%
PSTG D -0.97%
CASY A -0.97%
SAIA B -0.91%
TXRH C -0.86%
ITT A -0.82%
CLH B -0.82%
NVT B -0.79%
NBIX C -0.78%
BWXT B -0.76%
OVV B -0.76%
LECO B -0.76%
DUOL A -0.75%
FND C -0.72%
TTEK F -0.72%
BLD D -0.68%
CHDN B -0.67%
AIT A -0.67%
KNSL B -0.67%
PRI A -0.66%
WWD B -0.66%
EXP A -0.66%
MUSA A -0.65%
HLI B -0.64%
EXEL B -0.64%
TPX B -0.62%
WMS D -0.61%
WING D -0.61%
PR B -0.61%
RBC A -0.6%
MORN B -0.6%
PEN B -0.6%
AAON B -0.59%
AXTA A -0.58%
FN D -0.56%
PCTY B -0.56%
NYT C -0.56%
HRB D -0.55%
CR A -0.55%
LNW D -0.54%
SKX D -0.53%
PLNT A -0.53%
RRC B -0.53%
ENSG D -0.53%
UFPI B -0.52%
CHRD D -0.52%
MEDP D -0.52%
HLNE B -0.51%
ONTO D -0.51%
SSD D -0.5%
TREX C -0.49%
WEX D -0.48%
ANF C -0.48%
COKE C -0.47%
OLED D -0.47%
RYAN B -0.47%
GTLS B -0.46%
ESAB B -0.46%
ELF C -0.45%
H B -0.45%
FCN D -0.45%
MTDR B -0.44%
MSA D -0.44%
LSCC D -0.44%
RGEN D -0.43%
DBX B -0.42%
ALTR B -0.4%
WFRD D -0.39%
CNX A -0.38%
WTS B -0.38%
HALO F -0.38%
CROX D -0.38%
VNT B -0.38%
OLLI D -0.37%
VVV F -0.36%
RMBS C -0.36%
NXT C -0.35%
APPF B -0.35%
LNTH D -0.35%
QLYS C -0.35%
BYD C -0.33%
FIVE F -0.31%
CIVI D -0.3%
LOPE B -0.3%
NEU C -0.28%
WLK D -0.28%
FCFS F -0.27%
CELH F -0.26%
BCO D -0.26%
ACHC F -0.23%
VAL D -0.21%
SLAB D -0.21%
PK B -0.2%
TDC D -0.18%
COTY F -0.17%
ARWR F -0.15%
SHC F -0.14%
CAR C -0.11%
Compare ETFs