IJJ vs. MDYG ETF Comparison

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

$123.12

Average Daily Volume

139,804

Number of Holdings *

291

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.83

Average Daily Volume

128,539

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period IJJ MDYG
30 Days 3.33% 4.66%
60 Days 9.31% 8.46%
90 Days 10.49% 5.72%
12 Months 28.13% 31.26%
140 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in MDYG Overlap
ACM A 0.53% 0.42% 0.42%
ALGM F 0.17% 0.08% 0.08%
ALV F 0.2% 0.27% 0.2%
AM A 0.15% 0.2% 0.15%
AMED D 0.13% 0.09% 0.09%
AMH D 0.34% 0.48% 0.34%
ATR A 0.31% 0.42% 0.31%
AVTR D 0.72% 0.49% 0.49%
AYI A 0.29% 0.29% 0.29%
AZTA F 0.06% 0.1% 0.06%
BC C 0.15% 0.23% 0.15%
BLKB C 0.09% 0.14% 0.09%
BMRN F 0.42% 0.5% 0.42%
BRBR A 0.26% 0.28% 0.26%
BRKR D 0.22% 0.31% 0.22%
BRX C 0.33% 0.25% 0.25%
BURL C 0.47% 0.66% 0.47%
CACI A 0.5% 0.28% 0.28%
CBSH D 0.29% 0.19% 0.19%
CBT B 0.14% 0.27% 0.14%
CCK C 0.42% 0.36% 0.36%
CDP A 0.15% 0.09% 0.09%
CFR B 0.29% 0.2% 0.2%
CG B 0.34% 0.29% 0.29%
CGNX F 0.27% 0.2% 0.2%
CHE D 0.26% 0.36% 0.26%
CHH A 0.11% 0.1% 0.1%
CHX C 0.13% 0.26% 0.13%
CIEN A 0.37% 0.24% 0.24%
CNM F 0.27% 0.33% 0.27%
COLM B 0.1% 0.09% 0.09%
CPRI C 0.17% 0.16% 0.16%
CRUS D 0.2% 0.25% 0.2%
CUBE C 0.38% 0.44% 0.38%
CVLT B 0.19% 0.27% 0.19%
CW A 0.31% 0.55% 0.31%
CYTK D 0.24% 0.19% 0.19%
DCI B 0.27% 0.34% 0.27%
DKS D 0.4% 0.43% 0.4%
DLB D 0.14% 0.17% 0.14%
DOCS A 0.19% 0.18% 0.18%
DTM A 0.2% 0.32% 0.2%
EEFT F 0.14% 0.15% 0.14%
EGP D 0.25% 0.38% 0.25%
EHC C 0.38% 0.29% 0.29%
ELS D 0.34% 0.57% 0.34%
ENS B 0.17% 0.12% 0.12%
EPR C 0.1% 0.15% 0.1%
EQH B 0.0% 0.47% 0.0%
EVR C 0.2% 0.42% 0.2%
EWBC B 0.37% 0.41% 0.37%
EXLS B 0.19% 0.23% 0.19%
EXPO A 0.2% 0.2% 0.2%
FBIN C 0.47% 0.3% 0.3%
FFIN D 0.2% 0.13% 0.13%
FLS A 0.26% 0.2% 0.2%
FR D 0.27% 0.24% 0.24%
GATX F 0.21% 0.12% 0.12%
GLPI C 0.56% 0.4% 0.4%
GNTX D 0.18% 0.29% 0.18%
GXO D 0.16% 0.26% 0.16%
HAE F 0.12% 0.16% 0.12%
HGV F 0.07% 0.1% 0.07%
HQY B 0.24% 0.24% 0.24%
HWC D 0.15% 0.15% 0.15%
HXL F 0.18% 0.17% 0.17%
IBKR A 0.43% 0.6% 0.43%
IBOC D 0.13% 0.09% 0.09%
IDA D 0.24% 0.14% 0.14%
INGR B 0.41% 0.21% 0.21%
IPGP D 0.08% 0.06% 0.06%
IRDM C 0.13% 0.12% 0.12%
JAZZ F 0.28% 0.19% 0.19%
KBH D 0.22% 0.21% 0.21%
KBR A 0.33% 0.27% 0.27%
KEX C 0.3% 0.2% 0.2%
KNF B 0.1% 0.24% 0.1%
LAMR C 0.35% 0.45% 0.35%
LANC F 0.13% 0.11% 0.11%
LFUS C 0.14% 0.31% 0.14%
LIVN C 0.13% 0.07% 0.07%
LPX C 0.17% 0.29% 0.17%
LSTR F 0.15% 0.3% 0.15%
MASI B 0.16% 0.24% 0.16%
MAT B 0.26% 0.19% 0.19%
MIDD D 0.27% 0.25% 0.25%
MKSI F 0.27% 0.24% 0.24%
MMS C 0.11% 0.27% 0.11%
MSM D 0.13% 0.14% 0.13%
MTG A 0.29% 0.17% 0.17%
MTN D 0.16% 0.29% 0.16%
MTSI B 0.17% 0.27% 0.17%
MUR F 0.19% 0.14% 0.14%
NNN C 0.39% 0.22% 0.22%
NOVT C 0.19% 0.25% 0.19%
NSA D 0.12% 0.11% 0.11%
NSP F 0.11% 0.1% 0.1%
OHI C 0.43% 0.29% 0.29%
OLN D 0.24% 0.15% 0.15%
OPCH F 0.17% 0.2% 0.17%
OZK D 0.15% 0.16% 0.15%
PNFP B 0.31% 0.2% 0.2%
POWI F 0.13% 0.12% 0.12%
PSN A 0.1% 0.23% 0.1%
REXR D 0.48% 0.29% 0.29%
RGLD C 0.32% 0.32% 0.32%
RH C 0.2% 0.15% 0.15%
RLI A 0.16% 0.28% 0.16%
RNR A 0.45% 0.52% 0.45%
ROIV D 0.13% 0.21% 0.13%
RPM A 0.52% 0.56% 0.52%
RYN C 0.19% 0.11% 0.11%
SAIC A 0.32% 0.17% 0.17%
SAM D 0.1% 0.08% 0.08%
SCI D 0.4% 0.39% 0.39%
SEIC B 0.24% 0.23% 0.23%
SFM A 0.45% 0.3% 0.3%
SIGI D 0.18% 0.21% 0.18%
SLM B 0.21% 0.13% 0.13%
SMG C 0.16% 0.09% 0.09%
SRPT F 0.17% 0.64% 0.17%
STAG D 0.25% 0.24% 0.24%
SYNA F 0.13% 0.08% 0.08%
TEX F 0.11% 0.13% 0.11%
TKO A 0.34% 0.24% 0.24%
TKR B 0.23% 0.14% 0.14%
TNL B 0.07% 0.15% 0.07%
TPL A 0.39% 0.74% 0.39%
TTC F 0.33% 0.29% 0.29%
UTHR C 0.62% 0.48% 0.48%
VC F 0.11% 0.08% 0.08%
VOYA A 0.33% 0.21% 0.21%
WAL C 0.32% 0.32% 0.32%
WEN B 0.1% 0.11% 0.1%
WH C 0.15% 0.27% 0.15%
WMG D 0.07% 0.23% 0.07%
WTRG D 0.36% 0.31% 0.31%
XPO F 0.49% 0.39% 0.39%
YETI C 0.09% 0.15% 0.09%
ZI F 0.14% 0.07% 0.07%
IJJ Overweight 151 Positions Relative to MDYG
Symbol Grade Weight
ILMN B 1.47%
FNF C 1.13%
THC D 1.11%
USFD C 1.04%
RGA B 1.01%
COHR B 0.98%
WPC C 0.97%
JLL C 0.89%
PFGC A 0.86%
RRX B 0.79%
BJ B 0.77%
NLY C 0.73%
ARMK C 0.72%
AA B 0.72%
UNM A 0.71%
JEF A 0.7%
CNH C 0.7%
AFG A 0.69%
ALLY F 0.68%
SF A 0.68%
CHK C 0.65%
SNX C 0.64%
GPK D 0.63%
GME D 0.62%
KNX D 0.62%
LAD C 0.61%
ORI A 0.6%
FHN D 0.59%
AR C 0.59%
FLR B 0.58%
OGE C 0.58%
GMED B 0.57%
BERY C 0.56%
FYBR C 0.56%
WBS D 0.56%
X F 0.56%
MTZ A 0.54%
AAL D 0.54%
WCC D 0.54%
ADC C 0.53%
SSB C 0.52%
TMHC C 0.52%
DINO F 0.52%
WTFC B 0.5%
ARW C 0.5%
ZION D 0.49%
PB D 0.48%
FAF C 0.48%
ESNT A 0.48%
HR D 0.47%
STWD C 0.47%
VNO B 0.46%
OSK F 0.46%
NOV F 0.45%
R C 0.45%
SNV D 0.45%
CMC D 0.45%
LEA F 0.45%
G A 0.45%
BIO B 0.45%
DAR F 0.43%
AGCO D 0.43%
ONB D 0.42%
WHR C 0.42%
CLF D 0.42%
KRG C 0.41%
VMI B 0.41%
THO C 0.41%
ST F 0.4%
MDU C 0.4%
PVH D 0.4%
SRCL B 0.4%
CADE B 0.4%
COLB C 0.39%
XRAY D 0.39%
POST C 0.39%
NFG A 0.39%
KD D 0.38%
SON D 0.38%
UGI C 0.38%
AMG B 0.37%
THG A 0.37%
NXST D 0.36%
GBCI B 0.36%
JHG A 0.35%
POR D 0.35%
UBSI D 0.35%
HOMB D 0.35%
FNB D 0.35%
GAP F 0.34%
AN D 0.34%
AVT B 0.34%
AVNT C 0.33%
IRT D 0.33%
UMBF C 0.33%
NJR C 0.33%
HOG D 0.33%
BDC A 0.33%
PII D 0.32%
CUZ C 0.32%
SWX C 0.32%
FLO D 0.32%
SBRA C 0.31%
LITE A 0.31%
ORA C 0.3%
ASGN D 0.3%
SLGN B 0.3%
OGS C 0.3%
M D 0.3%
BKH C 0.3%
ASH F 0.3%
WU D 0.29%
KRC C 0.29%
PNM B 0.28%
VLY C 0.27%
SR D 0.27%
CNO B 0.26%
KMPR D 0.26%
ALE A 0.26%
MAN D 0.25%
PRGO F 0.25%
AMKR F 0.25%
NWE C 0.25%
NVST D 0.24%
NYCB D 0.24%
ASB D 0.23%
PCH C 0.23%
TCBI B 0.23%
NEOG F 0.23%
PAG D 0.22%
CC D 0.22%
PBF F 0.22%
AZPN A 0.22%
FHI A 0.21%
GHC A 0.2%
BHF D 0.19%
CXT F 0.19%
GT F 0.18%
CRI D 0.17%
CNXC F 0.17%
ENOV F 0.17%
VAC D 0.17%
RCM B 0.16%
JWN D 0.15%
VSH F 0.15%
PPC C 0.13%
VNOM A 0.12%
UAA B 0.12%
GEF B 0.11%
ALTM D 0.09%
UA B 0.08%
IJJ Underweight 108 Positions Relative to MDYG
Symbol Grade Weight
CSL A -1.38%
EME B -1.34%
WSM C -1.33%
LII C -1.29%
MANH A -1.15%
WSO C -1.14%
TOL C -1.06%
RS D -1.06%
DT B -1.06%
PSTG F -1.03%
OC C -1.02%
GGG C -0.99%
RBA D -0.99%
FIX A -0.93%
CASY D -0.93%
FND C -0.89%
TTEK A -0.84%
CLH B -0.82%
WING C -0.81%
BLD D -0.81%
ITT C -0.81%
NBIX F -0.78%
SAIA D -0.78%
NVT C -0.78%
TXRH A -0.78%
WMS D -0.74%
LECO D -0.73%
DUOL B -0.7%
KNSL B -0.69%
WWD C -0.68%
ONTO B -0.68%
OVV D -0.67%
CHDN C -0.66%
BWXT A -0.66%
EXP C -0.64%
TPX C -0.63%
OLED B -0.62%
NYT C -0.61%
MUSA D -0.61%
PRI A -0.6%
SKX B -0.59%
HRB C -0.59%
PR D -0.58%
RBC C -0.58%
MEDP F -0.57%
FN B -0.57%
AIT B -0.57%
CROX C -0.57%
MORN B -0.57%
WEX C -0.57%
HLI A -0.56%
FCN C -0.54%
LNW F -0.54%
CHRD F -0.54%
SSD B -0.54%
AXTA C -0.53%
UFPI C -0.53%
COKE C -0.52%
RGEN F -0.52%
SWN D -0.52%
LNTH C -0.51%
CR A -0.51%
RRC D -0.5%
PEN D -0.5%
LSCC D -0.49%
EXEL B -0.49%
ANF D -0.48%
PCTY C -0.48%
TREX D -0.48%
HALO D -0.48%
AAON A -0.48%
MSA F -0.47%
H B -0.46%
PLNT B -0.46%
RYAN A -0.45%
HLNE A -0.45%
ELF F -0.41%
WFRD F -0.41%
OLLI C -0.4%
DBX C -0.4%
ESAB C -0.4%
ACHC F -0.39%
WTS C -0.38%
ALTR B -0.38%
MTDR D -0.38%
VVV D -0.36%
APPF C -0.36%
VNT F -0.35%
GTLS D -0.35%
WLK C -0.34%
BCO C -0.34%
CELH F -0.33%
CNX A -0.33%
QLYS F -0.32%
FIVE D -0.32%
CIVI F -0.31%
BYD B -0.3%
RMBS F -0.3%
NEU F -0.28%
LOPE D -0.27%
VAL F -0.25%
SLAB D -0.25%
COTY F -0.23%
PK D -0.2%
TDC D -0.19%
SHC C -0.17%
ARWR F -0.16%
CAR D -0.1%
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