IJJ vs. LGLV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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 400Â® 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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	LGLV
30 Days	7.33%	2.50%
60 Days	8.52%	3.84%
90 Days	9.50%	6.74%
12 Months	31.66%	27.62%

25 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in LGLV	Overlap
ADC	B	0.51%	0.27%	0.27%
AMH	D	0.32%	0.45%	0.32%
ATR	B	0.32%	0.41%	0.32%
CACI	D	0.46%	0.39%	0.39%
CBSH	A	0.33%	0.32%	0.32%
CDP	C	0.14%	0.24%	0.14%
CHE	D	0.23%	0.3%	0.23%
DCI	B	0.27%	0.33%	0.27%
DLB	B	0.13%	0.25%	0.13%
DTM	B	0.24%	0.35%	0.24%
EGP	F	0.21%	0.29%	0.21%
ELS	C	0.32%	0.48%	0.32%
FR	C	0.24%	0.25%	0.24%
GNTX	C	0.17%	0.25%	0.17%
GPK	C	0.57%	0.31%	0.31%
LSTR	D	0.14%	0.24%	0.14%
MMS	F	0.09%	0.18%	0.09%
ORI	A	0.6%	0.34%	0.34%
RLI	B	0.17%	0.25%	0.17%
SAIC	F	0.28%	0.23%	0.23%
SCI	B	0.4%	0.43%	0.4%
SEIC	B	0.27%	0.32%	0.27%
SIGI	C	0.18%	0.21%	0.18%
SON	D	0.33%	0.18%	0.18%
TTC	D	0.3%	0.3%	0.3%

IJJ Overweight 267 Positions Relative to LGLV

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%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
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%
TPL	A	0.57%
AVTR	F	0.56%
SFM	A	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
RPM	A	0.54%
PB	A	0.53%
IBKR	A	0.53%
FYBR	D	0.52%
ACM	A	0.52%
BERY	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
TMHC	B	0.49%
R	B	0.48%
ONB	B	0.47%
BURL	A	0.46%
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%
EWBC	A	0.44%
HR	C	0.43%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	B	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	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%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	A	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	D	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	D	0.36%
DKS	C	0.36%
CFR	B	0.35%
UGI	A	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	D	0.33%
CW	B	0.33%
CUBE	D	0.33%
BDC	B	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
POR	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
SWX	B	0.31%
AVNT	B	0.31%
NJR	A	0.31%
AVT	C	0.31%
BRBR	A	0.3%
RGLD	C	0.3%
JAZZ	B	0.3%
TKO	B	0.3%
KMPR	B	0.29%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
M	D	0.29%
KBR	F	0.29%
KEX	C	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%
MTG	C	0.27%
ASB	B	0.27%
HQY	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
MAT	D	0.24%
XRAY	F	0.24%
NWE	B	0.23%
GATX	A	0.23%
NVST	B	0.23%
CNM	D	0.23%
GHC	C	0.22%
FLG	C	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
STAG	F	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
MAN	D	0.2%
VAC	B	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
OLN	D	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MUR	D	0.18%
MASI	A	0.18%
CXT	B	0.18%
MTSI	B	0.18%
RYN	D	0.17%
LPX	B	0.17%
HXL	D	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
WH	B	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	A	0.15%
ALTM	C	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
MTN	C	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
SRPT	D	0.14%
BC	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%
CBT	C	0.13%
EEFT	B	0.13%
GEF	A	0.12%
SYNA	C	0.12%
IRDM	D	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	C	0.12%
LFUS	F	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
AMED	F	0.11%
COLM	B	0.1%
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%
PSN	D	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%
WMG	C	0.07%
AZTA	D	0.05%
MAGN	F	0.02%
WU	D	0.0%
EQH	B	0.0%
CADE	B	0.0%
UNM	A	0.0%
FNF	B	0.0%

IJJ Underweight 136 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
PKG	A	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
PAYX	C	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	F	-0.63%
ABT	B	-0.63%
IEX	B	-0.62%
HON	B	-0.61%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
TXN	C	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
LNG	B	-0.42%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
CVX	A	-0.33%
XOM	B	-0.32%
MSA	D	-0.23%
CWST	A	-0.22%
DG	F	-0.2%
NEU	C	-0.14%
SOLV	C	-0.09%