IJJ vs. IVOV ETF Comparison

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

$119.54

Average Daily Volume

167,155

Number of Holdings *

10

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$90.03

Average Daily Volume

14,611

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period IJJ IVOV
30 Days 5.71% 5.82%
60 Days 3.19% 3.33%
90 Days 5.55% 5.70%
12 Months 10.27% 10.40%
10 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in IVOV Overlap
ALLY B 0.85% 0.86% 0.85%
BJ C 0.92% 0.92% 0.92%
FNF A 1.01% 1.01% 1.01%
ILMN B 1.3% 1.31% 1.3%
JLL B 0.77% 0.77% 0.77%
PFGC D 0.81% 0.81% 0.81%
RGA A 1.06% 1.07% 1.06%
THC B 1.02% 1.03% 1.02%
USFD C 0.94% 0.95% 0.94%
WPC C 0.95% 0.95% 0.95%
IJJ Overweight 0 Positions Relative to IVOV
Symbol Grade Weight
IJJ Underweight 275 Positions Relative to IVOV
Symbol Grade Weight
COHR C -0.76%
AR D -0.75%
UNM A -0.72%
CHK F -0.72%
ARMK B -0.71%
SNX D -0.71%
RRX B -0.71%
FHN C -0.68%
SF B -0.68%
JEF B -0.67%
X B -0.67%
AFG B -0.64%
GPK B -0.64%
KNX B -0.64%
DINO D -0.63%
ORI A -0.62%
GMED B -0.61%
UTHR B -0.61%
FLR C -0.59%
WBS C -0.59%
NOV B -0.59%
CLF F -0.58%
OGE A -0.57%
OSK D -0.56%
AA F -0.56%
WCC F -0.55%
GLPI B -0.55%
BMRN C -0.54%
GME D -0.53%
BERY B -0.53%
XPO B -0.52%
ZION C -0.51%
ARW C -0.51%
ACM B -0.51%
LEA C -0.51%
MTZ D -0.51%
CMC B -0.5%
RPM B -0.5%
ADC A -0.49%
CACI A -0.48%
KD C -0.48%
AGCO F -0.48%
WTFC C -0.48%
BURL B -0.48%
SNV B -0.47%
REXR B -0.47%
PVH F -0.47%
ESNT B -0.47%
SSB B -0.46%
FYBR A -0.46%
TMHC B -0.46%
PB B -0.46%
EQH B -0.46%
DAR C -0.46%
DKS D -0.46%
ST D -0.45%
STWD B -0.45%
VMI B -0.44%
WHR C -0.44%
FAF B -0.44%
IBKR D -0.43%
SRCL A -0.43%
R B -0.43%
ONB B -0.43%
M D -0.42%
RNR A -0.42%
G B -0.42%
CADE C -0.41%
XRAY C -0.41%
GPS D -0.41%
NXST B -0.41%
POST A -0.41%
SCI B -0.4%
TTC C -0.4%
MDU B -0.4%
WTRG A -0.39%
KRG A -0.39%
NNN A -0.39%
FNB B -0.39%
SFM A -0.39%
AMG B -0.39%
NFG A -0.39%
THO C -0.39%
SON D -0.39%
OHI A -0.39%
EHC A -0.38%
LAD B -0.38%
AMH C -0.38%
UGI A -0.38%
INGR A -0.38%
PBF F -0.38%
KBR B -0.37%
AVT D -0.37%
EWBC C -0.37%
CCK B -0.37%
ASH D -0.37%
CGNX D -0.36%
CG B -0.36%
THG A -0.36%
TPL B -0.36%
CUBE B -0.36%
ELS A -0.35%
UBSI B -0.35%
LAMR B -0.35%
POR A -0.35%
HOMB B -0.35%
FLO C -0.34%
VOYA F -0.34%
JHG B -0.34%
WU D -0.33%
AMKR F -0.33%
PII D -0.33%
COLB C -0.33%
VNO B -0.33%
MKSI D -0.33%
IRT A -0.33%
NJR A -0.33%
GBCI C -0.33%
SWX B -0.33%
ASGN D -0.32%
KEX C -0.32%
HOG B -0.32%
CIEN B -0.32%
CBSH B -0.31%
BRX B -0.31%
JAZZ C -0.31%
AN B -0.31%
SAIC C -0.31%
RGLD A -0.31%
AVNT B -0.31%
BKH A -0.3%
CFR C -0.3%
ERIE A -0.3%
BDC A -0.3%
ATR A -0.3%
ORA A -0.3%
AYI D -0.29%
OGS B -0.29%
PNFP B -0.29%
TKO C -0.29%
CW A -0.29%
UMBF B -0.29%
HQY D -0.29%
DCI B -0.29%
FLS B -0.28%
PRGO C -0.28%
BRBR D -0.28%
SR B -0.28%
CUZ A -0.28%
MTG B -0.28%
SBRA B -0.28%
KMPR B -0.28%
ALE A -0.28%
CNM C -0.28%
CC F -0.27%
MUR F -0.27%
CYTK D -0.27%
SLGN A -0.27%
LITE C -0.27%
SEIC B -0.26%
GT F -0.26%
FR A -0.26%
STAG A -0.26%
CHE B -0.26%
MIDD B -0.26%
ETRN D -0.26%
OLN F -0.26%
KRC C -0.26%
MAN B -0.26%
PNM A -0.26%
EGP A -0.25%
PCH C -0.25%
MAT B -0.25%
ASB C -0.25%
TKR B -0.25%
CACC D -0.24%
VLY C -0.24%
SRPT C -0.24%
CNO B -0.24%
NWE B -0.24%
NEOG B -0.24%
ALV D -0.24%
TCBI C -0.23%
VAC F -0.23%
NVST F -0.23%
IDA A -0.23%
PAG B -0.23%
CRUS C -0.23%
CNXC C -0.23%
GATX C -0.23%
SLM C -0.22%
VSH C -0.22%
GNTX F -0.22%
FHI C -0.21%
HXL D -0.21%
BHF B -0.21%
RYN B -0.2%
BRKR D -0.2%
RCM B -0.2%
NYCB F -0.2%
ZD F -0.2%
DTM A -0.2%
SIGI D -0.2%
KBH B -0.2%
TGNA C -0.19%
EXPO B -0.19%
ENS B -0.19%
ZI F -0.19%
GHC C -0.19%
NOVT C -0.19%
ADNT F -0.18%
GXO C -0.18%
ENOV C -0.18%
MTSI D -0.18%
CRI F -0.18%
FFIN C -0.18%
EVR B -0.18%
MTN D -0.18%
CVLT B -0.17%
LSTR B -0.17%
AM C -0.17%
MASI F -0.17%
OPCH C -0.17%
EXLS C -0.17%
HELE F -0.17%
RLI A -0.16%
HWC C -0.16%
POWI F -0.16%
LANC B -0.16%
CPRI D -0.16%
WH C -0.16%
DLB F -0.16%
SYNA F -0.16%
RH B -0.16%
EEFT F -0.16%
OZK C -0.16%
JWN B -0.16%
CHX C -0.16%
LPX B -0.15%
LIVN F -0.15%
LFUS B -0.15%
BC C -0.15%
DOCS C -0.14%
AMED A -0.14%
IBOC C -0.14%
IRDM C -0.13%
VC C -0.13%
TEX C -0.13%
NSP C -0.13%
MSM C -0.13%
CBT C -0.13%
HAE C -0.13%
SMG B -0.13%
NSA C -0.12%
GEF B -0.12%
SAM F -0.12%
WOLF F -0.12%
PPC B -0.12%
IPGP F -0.11%
COLM D -0.11%
MMS B -0.11%
CHH B -0.11%
EPR B -0.1%
UAA D -0.1%
UA D -0.1%
WEN C -0.1%
ALGM F -0.1%
KNF C -0.09%
BLKB C -0.09%
YETI D -0.09%
TNL C -0.08%
WMG F -0.08%
AZTA B -0.08%
MP F -0.08%
HGV D -0.08%
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