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      IJJ vs. MDYV ETF Comparison

      Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
      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

      $128.50

      Average Daily Volume

      99,650

      Number of Holdings *

      292

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

      SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

      MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $82.73

      Average Daily Volume

      195,710

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period IJJ MDYV
      30 Days 1.21% 1.31%
      60 Days 6.40% 6.44%
      90 Days 8.49% 8.48%
      12 Months 28.45% 28.54%
      283 Overlapping Holdings
      Symbol Grade Weight in IJJ Weight in MDYV Overlap
      AA A 0.79% 0.79% 0.79%
      AAL B 0.6% 0.6% 0.6%
      ACM B 0.53% 0.54% 0.53%
      ADC A 0.49% 0.49% 0.49%
      AFG A 0.64% 0.65% 0.64%
      AGCO D 0.39% 0.39% 0.39%
      ALE A 0.25% 0.25% 0.25%
      ALGM F 0.15% 0.15% 0.15%
      ALLY C 0.69% 0.7% 0.69%
      ALV C 0.19% 0.19% 0.19%
      AM A 0.14% 0.14% 0.14%
      AMED F 0.12% 0.12% 0.12%
      AMG A 0.36% 0.36% 0.36%
      AMH C 0.31% 0.31% 0.31%
      AMKR F 0.21% 0.21% 0.21%
      AN D 0.29% 0.29% 0.29%
      AR B 0.56% 0.56% 0.56%
      ARMK C 0.68% 0.69% 0.68%
      ARW D 0.43% 0.43% 0.43%
      ASB A 0.27% 0.27% 0.27%
      ASGN D 0.3% 0.3% 0.3%
      ASH F 0.26% 0.26% 0.26%
      ATR B 0.32% 0.32% 0.32%
      AVNT A 0.31% 0.31% 0.31%
      AVT C 0.34% 0.34% 0.34%
      AVTR F 0.6% 0.61% 0.6%
      AYI A 0.33% 0.33% 0.33%
      AZTA F 0.05% 0.05% 0.05%
      BC D 0.14% 0.14% 0.14%
      BDC B 0.35% 0.35% 0.35%
      BERY D 0.51% 0.52% 0.51%
      BHF A 0.21% 0.21% 0.21%
      BIO C 0.48% 0.48% 0.48%
      BJ B 0.79% 0.79% 0.79%
      BKH A 0.28% 0.28% 0.28%
      BLKB D 0.08% 0.08% 0.08%
      BMRN F 0.37% 0.37% 0.37%
      BRBR A 0.28% 0.28% 0.28%
      BRKR F 0.18% 0.18% 0.18%
      BRX A 0.32% 0.32% 0.32%
      BURL C 0.44% 0.44% 0.44%
      CACI C 0.52% 0.53% 0.52%
      CADE A 0.0% 0.46% 0.0%
      CBSH A 0.31% 0.31% 0.31%
      CBT C 0.14% 0.14% 0.14%
      CC C 0.2% 0.2% 0.2%
      CCK D 0.39% 0.39% 0.39%
      CDP C 0.15% 0.15% 0.15%
      CFR A 0.34% 0.34% 0.34%
      CG B 0.38% 0.38% 0.38%
      CGNX D 0.27% 0.28% 0.27%
      CHE D 0.22% 0.22% 0.22%
      CHH A 0.11% 0.11% 0.11%
      CHWY B 0.16% 0.17% 0.16%
      CHX C 0.13% 0.13% 0.13%
      CIEN B 0.4% 0.4% 0.4%
      CLF F 0.43% 0.43% 0.43%
      CMC B 0.47% 0.47% 0.47%
      CNH D 0.68% 0.68% 0.68%
      CNM F 0.25% 0.25% 0.25%
      CNO A 0.27% 0.27% 0.27%
      CNXC F 0.13% 0.13% 0.13%
      COHR B 1.12% 1.12% 1.12%
      COLB A 0.42% 0.43% 0.42%
      COLM B 0.1% 0.1% 0.1%
      CPRI F 0.09% 0.09% 0.09%
      CRI D 0.13% 0.13% 0.13%
      CRUS F 0.16% 0.16% 0.16%
      CUBE C 0.32% 0.32% 0.32%
      CUZ B 0.32% 0.32% 0.32%
      CVLT B 0.2% 0.2% 0.2%
      CW B 0.34% 0.34% 0.34%
      CXT D 0.19% 0.19% 0.19%
      CYTK D 0.24% 0.24% 0.24%
      DAR B 0.43% 0.43% 0.43%
      DCI B 0.26% 0.27% 0.26%
      DINO D 0.45% 0.45% 0.45%
      DKS D 0.36% 0.36% 0.36%
      DLB D 0.13% 0.13% 0.13%
      DOCS C 0.18% 0.18% 0.18%
      DOCU A 1.04% 1.05% 1.04%
      DTM A 0.23% 0.23% 0.23%
      EEFT C 0.13% 0.13% 0.13%
      EGP D 0.21% 0.21% 0.21%
      EHC B 0.38% 0.38% 0.38%
      ELS B 0.31% 0.31% 0.31%
      ENOV C 0.18% 0.18% 0.18%
      ENS D 0.15% 0.15% 0.15%
      EPR D 0.09% 0.09% 0.09%
      EQH B 0.0% 0.49% 0.0%
      ESNT D 0.39% 0.39% 0.39%
      EVR A 0.22% 0.23% 0.22%
      EWBC A 0.43% 0.43% 0.43%
      EXLS B 0.21% 0.21% 0.21%
      EXPO D 0.17% 0.17% 0.17%
      FAF C 0.43% 0.43% 0.43%
      FBIN D 0.39% 0.39% 0.39%
      FFIN A 0.21% 0.21% 0.21%
      FHI A 0.22% 0.22% 0.22%
      FHN A 0.7% 0.7% 0.7%
      FLO D 0.29% 0.29% 0.29%
      FLR B 0.67% 0.67% 0.67%
      FLS A 0.28% 0.28% 0.28%
      FNB A 0.38% 0.39% 0.38%
      FNF C 0.0% 1.03% 0.0%
      FR D 0.24% 0.24% 0.24%
      FYBR C 0.51% 0.51% 0.51%
      G A 0.46% 0.46% 0.46%
      GAP C 0.32% 0.32% 0.32%
      GATX A 0.23% 0.23% 0.23%
      GBCI A 0.42% 0.42% 0.42%
      GEF A 0.11% 0.11% 0.11%
      GHC A 0.21% 0.21% 0.21%
      GLPI D 0.51% 0.52% 0.51%
      GME C 0.61% 0.61% 0.61%
      GMED A 0.62% 0.62% 0.62%
      GNTX C 0.17% 0.17% 0.17%
      GPK D 0.58% 0.58% 0.58%
      GT C 0.19% 0.19% 0.19%
      GXO B 0.18% 0.18% 0.18%
      HAE A 0.12% 0.12% 0.12%
      HGV B 0.07% 0.07% 0.07%
      HOG D 0.26% 0.26% 0.26%
      HOMB A 0.36% 0.36% 0.36%
      HQY A 0.27% 0.28% 0.27%
      HWC A 0.16% 0.16% 0.16%
      HXL F 0.17% 0.17% 0.17%
      IBKR A 0.49% 0.5% 0.49%
      IBOC A 0.14% 0.14% 0.14%
      IDA A 0.24% 0.24% 0.24%
      ILMN C 1.64% 1.65% 1.64%
      INGR B 0.42% 0.42% 0.42%
      IPGP D 0.09% 0.09% 0.09%
      IRDM C 0.11% 0.12% 0.11%
      IRT A 0.31% 0.31% 0.31%
      JAZZ A 0.28% 0.29% 0.28%
      JEF A 0.76% 0.76% 0.76%
      JHG A 0.37% 0.38% 0.37%
      JLL C 0.84% 0.84% 0.84%
      JWN A 0.15% 0.15% 0.15%
      KBH D 0.19% 0.19% 0.19%
      KBR D 0.34% 0.34% 0.34%
      KD A 0.42% 0.43% 0.42%
      KEX A 0.28% 0.28% 0.28%
      KMPR A 0.26% 0.27% 0.26%
      KNF B 0.11% 0.11% 0.11%
      KNX B 0.62% 0.62% 0.62%
      KRC C 0.29% 0.29% 0.29%
      KRG B 0.4% 0.4% 0.4%
      LAD A 0.66% 0.66% 0.66%
      LAMR D 0.33% 0.33% 0.33%
      LANC D 0.13% 0.13% 0.13%
      LEA F 0.36% 0.36% 0.36%
      LFUS D 0.13% 0.13% 0.13%
      LITE A 0.33% 0.33% 0.33%
      LIVN C 0.12% 0.12% 0.12%
      LPX A 0.16% 0.16% 0.16%
      LSTR D 0.14% 0.14% 0.14%
      M C 0.3% 0.3% 0.3%
      MAN F 0.21% 0.21% 0.21%
      MASI A 0.18% 0.18% 0.18%
      MAT C 0.24% 0.25% 0.24%
      MIDD D 0.25% 0.25% 0.25%
      MKSI D 0.26% 0.27% 0.26%
      MMS D 0.1% 0.1% 0.1%
      MSM C 0.12% 0.12% 0.12%
      MTG C 0.26% 0.26% 0.26%
      MTN C 0.15% 0.15% 0.15%
      MTSI B 0.2% 0.2% 0.2%
      MTZ B 0.58% 0.58% 0.58%
      MUR F 0.18% 0.18% 0.18%
      NEOG D 0.21% 0.21% 0.21%
      NFG A 0.36% 0.36% 0.36%
      NJR A 0.31% 0.31% 0.31%
      NNN D 0.32% 0.32% 0.32%
      NOV D 0.43% 0.43% 0.43%
      NOVT D 0.18% 0.18% 0.18%
      NSA C 0.1% 0.1% 0.1%
      NSP F 0.1% 0.1% 0.1%
      NVST C 0.25% 0.25% 0.25%
      NWE C 0.22% 0.22% 0.22%
      NXST D 0.38% 0.38% 0.38%
      OGE A 0.56% 0.57% 0.56%
      OGS A 0.27% 0.28% 0.27%
      OHI C 0.41% 0.41% 0.41%
      OLN F 0.2% 0.2% 0.2%
      ONB B 0.46% 0.46% 0.46%
      OPCH F 0.12% 0.12% 0.12%
      ORA B 0.3% 0.3% 0.3%
      ORI A 0.57% 0.58% 0.57%
      OSK C 0.49% 0.49% 0.49%
      OZK A 0.16% 0.16% 0.16%
      PAG A 0.2% 0.2% 0.2%
      PB A 0.5% 0.5% 0.5%
      PBF D 0.2% 0.2% 0.2%
      PCH D 0.2% 0.2% 0.2%
      PFGC B 0.88% 0.89% 0.88%
      PII F 0.24% 0.24% 0.24%
      PNFP A 0.36% 0.36% 0.36%
      POR D 0.32% 0.32% 0.32%
      POST D 0.34% 0.34% 0.34%
      POWI D 0.12% 0.12% 0.12%
      PPC B 0.14% 0.14% 0.14%
      PRGO C 0.24% 0.25% 0.24%
      PSN C 0.1% 0.1% 0.1%
      PVH C 0.39% 0.39% 0.39%
      R A 0.46% 0.46% 0.46%
      RCM A 0.15% 0.15% 0.15%
      REXR F 0.38% 0.38% 0.38%
      RGA A 0.97% 0.97% 0.97%
      RGLD C 0.31% 0.31% 0.31%
      RH C 0.18% 0.18% 0.18%
      RLI A 0.16% 0.16% 0.16%
      RNR D 0.42% 0.42% 0.42%
      ROIV D 0.13% 0.13% 0.13%
      RPM A 0.53% 0.53% 0.53%
      RRX B 0.79% 0.8% 0.79%
      RYN D 0.17% 0.18% 0.17%
      SAIC D 0.33% 0.33% 0.33%
      SAM B 0.1% 0.1% 0.1%
      SBRA C 0.3% 0.3% 0.3%
      SCI B 0.41% 0.41% 0.41%
      SEIC A 0.26% 0.26% 0.26%
      SF A 0.78% 0.78% 0.78%
      SFM A 0.55% 0.56% 0.55%
      SIGI A 0.18% 0.18% 0.18%
      SLGN B 0.29% 0.29% 0.29%
      SLM A 0.21% 0.21% 0.21%
      SMG D 0.13% 0.13% 0.13%
      SNV A 0.54% 0.54% 0.54%
      SNX D 0.63% 0.63% 0.63%
      SON D 0.33% 0.34% 0.33%
      SR A 0.25% 0.25% 0.25%
      SRPT F 0.15% 0.15% 0.15%
      SSB A 0.55% 0.55% 0.55%
      ST F 0.34% 0.34% 0.34%
      STAG D 0.23% 0.23% 0.23%
      STWD D 0.41% 0.41% 0.41%
      SWX A 0.29% 0.3% 0.29%
      SYNA C 0.12% 0.12% 0.12%
      TCBI A 0.26% 0.26% 0.26%
      TEX D 0.11% 0.11% 0.11%
      THC C 1.07% 1.08% 1.07%
      THG A 0.37% 0.38% 0.37%
      THO B 0.39% 0.39% 0.39%
      TKO C 0.3% 0.3% 0.3%
      TKR F 0.2% 0.2% 0.2%
      TMHC B 0.5% 0.5% 0.5%
      TNL A 0.07% 0.07% 0.07%
      TPL A 0.55% 0.55% 0.55%
      TTC D 0.31% 0.31% 0.31%
      UA B 0.09% 0.09% 0.09%
      UAA B 0.14% 0.14% 0.14%
      UBSI A 0.37% 0.37% 0.37%
      UGI C 0.34% 0.34% 0.34%
      UMBF A 0.36% 0.36% 0.36%
      UNM A 0.0% 0.79% 0.0%
      USFD B 1.08% 1.09% 1.08%
      UTHR B 0.66% 0.66% 0.66%
      VAC B 0.21% 0.21% 0.21%
      VC F 0.09% 0.09% 0.09%
      VLY A 0.29% 0.29% 0.29%
      VMI B 0.46% 0.46% 0.46%
      VNO B 0.49% 0.5% 0.49%
      VOYA A 0.32% 0.32% 0.32%
      VSH F 0.14% 0.14% 0.14%
      WAL A 0.32% 0.32% 0.32%
      WBS A 0.66% 0.66% 0.66%
      WCC A 0.62% 0.62% 0.62%
      WEN C 0.1% 0.1% 0.1%
      WH A 0.17% 0.17% 0.17%
      WHR A 0.4% 0.4% 0.4%
      WMG B 0.07% 0.07% 0.07%
      WPC D 0.81% 0.81% 0.81%
      WTFC A 0.56% 0.56% 0.56%
      WTRG C 0.34% 0.34% 0.34%
      WU F 0.0% 0.24% 0.0%
      X D 0.63% 0.63% 0.63%
      XPO B 0.62% 0.62% 0.62%
      XRAY F 0.23% 0.23% 0.23%
      YETI F 0.08% 0.08% 0.08%
      ZI D 0.15% 0.15% 0.15%
      ZION A 0.57% 0.57% 0.57%
      IJJ Overweight 9 Positions Relative to MDYV
      Symbol Grade Weight
      EXE A 1.27%
      NLY C 0.65%
      HR C 0.42%
      TXNM A 0.27%
      AZPN A 0.22%
      FLG F 0.22%
      ALTM C 0.15%
      VNOM B 0.13%
      MAGN F 0.04%
      IJJ Underweight 1 Positions Relative to MDYV
      Symbol Grade Weight
      PNM B -0.27%

      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

      MDYV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Specialty Retail Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts
      Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine
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