IJJ vs. MDY ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to SPDR MidCap Trust Series I (MDY)

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

$131.30

Average Daily Volume

105,175

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$600.66

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	MDY
30 Days	5.24%	4.74%
60 Days	7.20%	6.03%
90 Days	7.81%	6.40%
12 Months	29.62%	30.43%

282 Overlapping Holdings

	Symbol	Grade	Weight in IJJ	Weight in MDY	Overlap
	AA	A	0.72%	0.36%	0.36%
	AAL	B	0.63%	0.3%	0.3%
	ACM	B	0.52%	0.49%	0.49%
	ADC	A	0.51%	0.26%	0.26%
	AFG	A	0.69%	0.32%	0.32%
	AGCO	D	0.39%	0.21%	0.21%
	ALE	A	0.25%	0.13%	0.13%
	ALGM	D	0.14%	0.11%	0.11%
	ALLY	C	0.67%	0.33%	0.33%
	ALV	C	0.19%	0.23%	0.19%
	AM	A	0.14%	0.17%	0.14%
	AMED	F	0.11%	0.11%	0.11%
	AMG	B	0.38%	0.2%	0.2%
	AMH	C	0.32%	0.38%	0.32%
	AMKR	D	0.2%	0.1%	0.1%
	AN	C	0.29%	0.14%	0.14%
	AR	B	0.6%	0.26%	0.26%
	ARMK	B	0.69%	0.34%	0.34%
	ARW	D	0.41%	0.22%	0.22%
	ASB	B	0.27%	0.12%	0.12%
	ASGN	F	0.28%	0.14%	0.14%
	ASH	F	0.26%	0.14%	0.14%
	ATR	B	0.32%	0.38%	0.32%
	AVNT	B	0.31%	0.15%	0.15%
	AVT	C	0.31%	0.16%	0.16%
	AVTR	F	0.56%	0.52%	0.52%
	AYI	B	0.33%	0.32%	0.32%
	AZTA	D	0.05%	0.07%	0.05%
	BC	C	0.14%	0.18%	0.14%
	BDC	C	0.33%	0.16%	0.16%
	BERY	C	0.51%	0.28%	0.28%
	BHF	C	0.21%	0.1%	0.1%
	BIO	C	0.45%	0.24%	0.24%
	BJ	A	0.78%	0.39%	0.39%
	BKH	A	0.29%	0.14%	0.14%
	BLKB	B	0.09%	0.1%	0.09%
	BMRN	F	0.37%	0.43%	0.37%
	BRBR	A	0.3%	0.29%	0.29%
	BRKR	D	0.16%	0.22%	0.16%
	BRX	A	0.33%	0.28%	0.28%
	BURL	B	0.46%	0.54%	0.46%
	CACI	D	0.46%	0.43%	0.43%
	CADE	B	0.0%	0.21%	0.0%
	CBSH	B	0.33%	0.25%	0.25%
	CBT	D	0.13%	0.2%	0.13%
	CC	C	0.19%	0.09%	0.09%
	CCK	D	0.38%	0.38%	0.38%
	CDP	C	0.14%	0.12%	0.12%
	CFR	B	0.35%	0.28%	0.28%
	CG	B	0.38%	0.36%	0.36%
	CGNX	D	0.26%	0.24%	0.24%
	CHE	D	0.23%	0.28%	0.23%
	CHH	A	0.11%	0.11%	0.11%
	CHX	C	0.13%	0.19%	0.13%
	CIEN	C	0.4%	0.32%	0.32%
	CLF	F	0.37%	0.21%	0.21%
	CMC	B	0.46%	0.21%	0.21%
	CNH	C	0.63%	0.34%	0.34%
	CNM	D	0.23%	0.29%	0.23%
	CNO	B	0.28%	0.13%	0.13%
	CNXC	F	0.13%	0.07%	0.07%
	COHR	B	1.03%	0.49%	0.49%
	COLB	B	0.44%	0.21%	0.21%
	COLM	C	0.1%	0.09%	0.09%
	CPRI	F	0.08%	0.08%	0.08%
	CRI	F	0.13%	0.07%	0.07%
	CRUS	D	0.16%	0.2%	0.16%
	CUBE	C	0.33%	0.37%	0.33%
	CUZ	B	0.32%	0.16%	0.16%
	CVLT	B	0.2%	0.24%	0.2%
	CW	C	0.33%	0.46%	0.33%
	CXT	C	0.18%	0.09%	0.09%
	CYTK	F	0.24%	0.21%	0.21%
	DAR	C	0.44%	0.21%	0.21%
	DCI	B	0.27%	0.3%	0.27%
	DINO	D	0.46%	0.22%	0.22%
	DKS	D	0.36%	0.39%	0.36%
	DLB	B	0.13%	0.15%	0.13%
	DOCS	C	0.22%	0.18%	0.18%
	DOCU	B	1.11%	0.49%	0.49%
	DTM	A	0.24%	0.3%	0.24%
	EEFT	B	0.13%	0.14%	0.13%
	EGP	D	0.21%	0.29%	0.21%
	EHC	B	0.38%	0.35%	0.35%
	ELS	C	0.32%	0.45%	0.32%
	ENOV	C	0.17%	0.08%	0.08%
	ENS	F	0.15%	0.13%	0.13%
	EPR	C	0.09%	0.12%	0.09%
	EQH	C	0.0%	0.5%	0.0%
	ESNT	F	0.4%	0.22%	0.22%
	EVR	B	0.22%	0.33%	0.22%
	EWBC	A	0.44%	0.47%	0.44%
	EXLS	B	0.21%	0.23%	0.21%
	EXPO	D	0.16%	0.17%	0.16%
	FAF	A	0.45%	0.23%	0.23%
	FBIN	D	0.38%	0.36%	0.36%
	FFIN	B	0.21%	0.16%	0.16%
	FHI	B	0.22%	0.11%	0.11%
	FHN	A	0.73%	0.32%	0.32%
	FLO	D	0.29%	0.15%	0.15%
	FLR	B	0.59%	0.31%	0.31%
	FLS	B	0.29%	0.24%	0.24%
	FNB	A	0.4%	0.18%	0.18%
	FNF	B	0.0%	0.54%	0.0%
	FR	D	0.24%	0.24%	0.24%
	FYBR	C	0.52%	0.27%	0.27%
	G	B	0.5%	0.22%	0.22%
	GAP	C	0.33%	0.16%	0.16%
	GATX	A	0.23%	0.17%	0.17%
	GBCI	B	0.43%	0.2%	0.2%
	GEF	A	0.12%	0.06%	0.06%
	GHC	B	0.22%	0.1%	0.1%
	GLPI	C	0.51%	0.48%	0.48%
	GME	C	0.72%	0.3%	0.3%
	GMED	A	0.62%	0.29%	0.29%
	GNTX	C	0.17%	0.24%	0.17%
	GPK	C	0.57%	0.29%	0.29%
	GT	C	0.18%	0.08%	0.08%
	GXO	B	0.18%	0.25%	0.18%
	HAE	C	0.12%	0.13%	0.12%
	HGV	C	0.07%	0.08%	0.07%
	HOG	D	0.26%	0.13%	0.13%
	HOMB	A	0.38%	0.17%	0.17%
	HQY	A	0.27%	0.26%	0.26%
	HWC	B	0.16%	0.16%	0.16%
	HXL	F	0.17%	0.17%	0.17%
	IBKR	A	0.53%	0.57%	0.53%
	IBOC	B	0.15%	0.11%	0.11%
	IDA	A	0.26%	0.19%	0.19%
	ILMN	C	1.53%	0.79%	0.79%
	INGR	C	0.42%	0.3%	0.3%
	IPGP	D	0.08%	0.08%	0.08%
	IRDM	D	0.12%	0.12%	0.12%
	IRT	A	0.32%	0.15%	0.15%
	JAZZ	B	0.3%	0.23%	0.23%
	JEF	A	0.8%	0.36%	0.36%
	JHG	B	0.39%	0.18%	0.18%
	JLL	D	0.84%	0.44%	0.44%
	JWN	D	0.15%	0.08%	0.08%
	KBH	D	0.19%	0.2%	0.19%
	KBR	F	0.29%	0.31%	0.29%
	KD	B	0.44%	0.18%	0.18%
	KEX	B	0.29%	0.23%	0.23%
	KMPR	A	0.29%	0.13%	0.13%
	KNF	B	0.1%	0.19%	0.1%
	KNX	C	0.61%	0.29%	0.29%
	KRC	B	0.28%	0.15%	0.15%
	KRG	B	0.4%	0.19%	0.19%
	LAD	A	0.67%	0.31%	0.31%
	LAMR	C	0.32%	0.4%	0.32%
	LANC	C	0.12%	0.12%	0.12%
	LEA	F	0.36%	0.19%	0.19%
	LFUS	D	0.12%	0.21%	0.12%
	LITE	B	0.39%	0.15%	0.15%
	LIVN	F	0.12%	0.1%	0.1%
	LPX	B	0.17%	0.21%	0.17%
	LSTR	D	0.14%	0.22%	0.14%
	M	F	0.29%	0.15%	0.15%
	MAN	F	0.2%	0.1%	0.1%
	MASI	B	0.18%	0.22%	0.18%
	MAT	D	0.24%	0.24%	0.24%
	MIDD	C	0.25%	0.24%	0.24%
	MKSI	C	0.26%	0.23%	0.23%
	MMS	F	0.09%	0.18%	0.09%
	MSM	C	0.12%	0.12%	0.12%
	MTG	C	0.27%	0.22%	0.22%
	MTN	C	0.15%	0.22%	0.15%
	MTSI	B	0.18%	0.22%	0.18%
	MTZ	B	0.57%	0.26%	0.26%
	MUR	D	0.18%	0.15%	0.15%
	NEOG	F	0.19%	0.1%	0.1%
	NFG	A	0.37%	0.19%	0.19%
	NJR	A	0.31%	0.16%	0.16%
	NNN	C	0.33%	0.28%	0.28%
	NOV	C	0.43%	0.21%	0.21%
	NOVT	D	0.17%	0.21%	0.17%
	NSA	C	0.1%	0.1%	0.1%
	NSP	F	0.09%	0.1%	0.09%
	NVST	B	0.23%	0.12%	0.12%
	NWE	B	0.23%	0.11%	0.11%
	NXST	C	0.34%	0.18%	0.18%
	OGE	A	0.57%	0.28%	0.28%
	OGS	A	0.28%	0.14%	0.14%
	OHI	C	0.41%	0.38%	0.38%
	OLN	F	0.19%	0.17%	0.17%
	ONB	C	0.47%	0.21%	0.21%
	OPCH	D	0.11%	0.14%	0.11%
	ORA	B	0.29%	0.15%	0.15%
	ORI	A	0.6%	0.29%	0.29%
	OSK	C	0.49%	0.23%	0.23%
	OZK	B	0.16%	0.16%	0.16%
	PAG	B	0.2%	0.1%	0.1%
	PB	B	0.53%	0.24%	0.24%
	PBF	D	0.21%	0.1%	0.1%
	PCH	F	0.2%	0.1%	0.1%
	PFGC	B	0.9%	0.44%	0.44%
	PII	F	0.24%	0.13%	0.13%
	PNFP	B	0.38%	0.28%	0.28%
	POR	C	0.32%	0.17%	0.17%
	POST	C	0.34%	0.18%	0.18%
	POWI	F	0.12%	0.12%	0.12%
	PPC	C	0.14%	0.07%	0.07%
	PRGO	C	0.25%	0.12%	0.12%
	PSN	D	0.09%	0.17%	0.09%
	PVH	C	0.39%	0.19%	0.19%
	R	B	0.48%	0.22%	0.22%
	RCM	A	0.15%	0.08%	0.08%
	REXR	F	0.38%	0.32%	0.32%
	RGA	A	1.02%	0.48%	0.48%
	RGLD	C	0.3%	0.33%	0.3%
	RH	C	0.18%	0.16%	0.16%
	RLI	A	0.17%	0.22%	0.17%
	RNR	C	0.41%	0.47%	0.41%
	ROIV	C	0.13%	0.17%	0.13%
	RPM	A	0.54%	0.57%	0.54%
	RRX	B	0.77%	0.38%	0.38%
	RYN	D	0.17%	0.14%	0.14%
	SAIC	F	0.28%	0.26%	0.26%
	SAM	C	0.1%	0.09%	0.09%
	SBRA	C	0.29%	0.16%	0.16%
	SCI	B	0.4%	0.41%	0.4%
	SEIC	B	0.27%	0.25%	0.25%
	SF	B	0.8%	0.37%	0.37%
	SFM	A	0.56%	0.44%	0.44%
	SIGI	C	0.18%	0.19%	0.18%
	SLGN	A	0.29%	0.14%	0.14%
	SLM	A	0.21%	0.17%	0.17%
	SMG	C	0.13%	0.13%	0.13%
	SNV	C	0.54%	0.25%	0.25%
	SNX	D	0.59%	0.3%	0.3%
	SON	F	0.33%	0.18%	0.18%
	SR	A	0.26%	0.13%	0.13%
	SRPT	F	0.14%	0.41%	0.14%
	SSB	B	0.55%	0.26%	0.26%
	ST	F	0.33%	0.18%	0.18%
	STAG	D	0.22%	0.23%	0.22%
	STWD	C	0.42%	0.22%	0.22%
	SWX	B	0.31%	0.15%	0.15%
	SYNA	C	0.12%	0.09%	0.09%
	TCBI	C	0.28%	0.12%	0.12%
	TEX	F	0.1%	0.12%	0.1%
	THC	D	1.05%	0.51%	0.51%
	THG	A	0.39%	0.18%	0.18%
	THO	B	0.39%	0.19%	0.19%
	TKO	A	0.3%	0.27%	0.27%
	TKR	D	0.2%	0.18%	0.18%
	TMHC	C	0.49%	0.25%	0.25%
	TNL	A	0.08%	0.12%	0.08%
	TPL	A	0.57%	0.76%	0.57%
	TTC	C	0.3%	0.29%	0.29%
	UA	C	0.08%	0.04%	0.04%
	UAA	C	0.13%	0.06%	0.06%
	UBSI	B	0.38%	0.18%	0.18%
	UGI	C	0.34%	0.18%	0.18%
	UMBF	B	0.37%	0.17%	0.17%
	UNM	A	0.0%	0.38%	0.0%
	USFD	A	1.09%	0.52%	0.52%
	UTHR	C	0.64%	0.57%	0.57%
	VAC	C	0.2%	0.09%	0.09%
	VC	F	0.09%	0.09%	0.09%
	VLY	B	0.32%	0.14%	0.14%
	VMI	B	0.46%	0.22%	0.22%
	VNO	C	0.46%	0.24%	0.24%
	VOYA	B	0.32%	0.27%	0.27%
	VSH	F	0.12%	0.07%	0.07%
	WAL	B	0.33%	0.31%	0.31%
	WBS	A	0.69%	0.31%	0.31%
	WCC	B	0.63%	0.3%	0.3%
	WEN	D	0.1%	0.11%	0.1%
	WH	B	0.17%	0.24%	0.17%
	WHR	B	0.42%	0.2%	0.2%
	WMG	D	0.07%	0.16%	0.07%
	WPC	C	0.81%	0.42%	0.42%
	WTFC	A	0.59%	0.27%	0.27%
	WTRG	B	0.34%	0.34%	0.34%
	WU	F	0.0%	0.13%	0.0%
	X	B	0.55%	0.3%	0.3%
	XPO	B	0.62%	0.52%	0.52%
	XRAY	F	0.24%	0.16%	0.16%
	YETI	D	0.08%	0.1%	0.08%
	ZI	D	0.14%	0.11%	0.11%
	ZION	B	0.59%	0.27%	0.27%

IJJ Overweight 10 Positions Relative to MDY

	Symbol	Grade	Weight
	EXE	A	1.32%
	NLY	C	0.66%
	HR	B	0.43%
	TXNM	A	0.28%
	FLG	D	0.22%
	AZPN	A	0.22%
	CHWY	B	0.18%
	ALTM	B	0.15%
	VNOM	A	0.13%
	MAGN	D	0.02%

IJJ Underweight 110 Positions Relative to MDY

	Symbol	Grade	Weight
	EME	A	-0.72%
	LII	A	-0.67%
	CSL	C	-0.67%
	WSM	C	-0.6%
	WSO	A	-0.57%
	MANH	D	-0.56%
	DT	D	-0.55%
	RBA	A	-0.54%
	RS	B	-0.54%
	OC	A	-0.53%
	PSTG	D	-0.53%
	TOL	B	-0.52%
	CASY	A	-0.5%
	FIX	A	-0.48%
	GGG	B	-0.47%
	SAIA	B	-0.45%
	TTEK	F	-0.45%
	TXRH	B	-0.44%
	NVT	B	-0.43%
	NBIX	C	-0.42%
	ITT	A	-0.4%
	CLH	C	-0.4%
	LECO	C	-0.38%
	DUOL	A	-0.38%
	FND	D	-0.38%
	BWXT	B	-0.38%
	BLD	D	-0.37%
	CHDN	B	-0.36%
	OVV	B	-0.36%
	WMS	F	-0.36%
	WWD	C	-0.34%
	ONTO	F	-0.34%
	EXEL	B	-0.33%
	KNSL	B	-0.33%
	EXP	B	-0.33%
	NYT	D	-0.32%
	HLI	A	-0.32%
	PRI	B	-0.32%
	MORN	B	-0.31%
	AIT	B	-0.31%
	PEN	B	-0.31%
	MUSA	B	-0.31%
	PR	B	-0.3%
	FN	C	-0.3%
	ENSG	C	-0.3%
	AXTA	B	-0.29%
	TPX	B	-0.29%
	LNW	F	-0.29%
	HRB	D	-0.29%
	WING	D	-0.29%
	MEDP	D	-0.28%
	PCTY	C	-0.28%
	RBC	A	-0.28%
	SKX	D	-0.28%
	AAON	B	-0.27%
	TREX	C	-0.27%
	CHRD	D	-0.27%
	OLED	F	-0.27%
	UFPI	C	-0.26%
	SSD	F	-0.26%
	LNTH	D	-0.26%
	CR	A	-0.26%
	RRC	B	-0.25%
	HLNE	B	-0.25%
	FCN	F	-0.24%
	LSCC	D	-0.24%
	ESAB	C	-0.24%
	RGEN	D	-0.24%
	WEX	D	-0.24%
	MSA	F	-0.23%
	H	B	-0.23%
	COKE	C	-0.23%
	PLNT	A	-0.23%
	ANF	F	-0.23%
	RYAN	A	-0.23%
	CROX	D	-0.22%
	HALO	F	-0.22%
	MTDR	B	-0.21%
	DBX	B	-0.21%
	ALTR	B	-0.21%
	VNT	C	-0.2%
	SRCL	B	-0.2%
	WFRD	D	-0.2%
	ELF	C	-0.2%
	OLLI	D	-0.19%
	GTLS	A	-0.18%
	CNX	A	-0.18%
	RMBS	B	-0.18%
	VVV	D	-0.18%
	FIVE	F	-0.18%
	WTS	B	-0.18%
	APPF	B	-0.17%
	BCO	F	-0.16%
	CELH	F	-0.16%
	BYD	B	-0.16%
	QLYS	B	-0.15%
	WLK	D	-0.15%
	CIVI	D	-0.15%
	PNM	B	-0.14%
	ACHC	F	-0.14%
	LOPE	C	-0.14%
	NEU	D	-0.14%
	SLAB	F	-0.12%
	VAL	F	-0.12%
	TDC	D	-0.11%
	PK	C	-0.1%
	COTY	F	-0.09%
	ARWR	D	-0.08%
	SHC	F	-0.08%
	CAR	C	-0.05%

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

Keywords: Bank Banking Real Estate Investment Trust Mining Chemical Insurance Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Supply Chain Management Telecommunications Insurance Products Real Estate Loans Trust Services Electricity Electronics Medicine

MDY: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Biotechnology Software - Application Business Services Oil & Gas E&P Specialty Chemicals Asset Management Packaging & Containers Semiconductors Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Apparel Manufacturing Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Chemical Natural Gas Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Computing Supply Chain Management Beverage Construction Deposit Products Telecommunications Biotechnology Commercial Banking Insurance Products Building Materials