IJJ vs. ONEY ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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

$131.13

Average Daily Volume

98,010

Number of Holdings *

292

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

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$114.29

Average Daily Volume

16,287

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period IJJ ONEY
30 Days 5.27% 1.95%
60 Days 9.37% 4.37%
90 Days 13.14% 7.79%
12 Months 36.54% 32.46%
97 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in ONEY Overlap
ADC B 0.49% 0.09% 0.09%
AFG B 0.64% 0.23% 0.23%
AGCO F 0.39% 0.14% 0.14%
ALLY C 0.69% 0.14% 0.14%
AM B 0.14% 0.19% 0.14%
AMKR F 0.21% 0.06% 0.06%
ARMK C 0.68% 0.27% 0.27%
BC D 0.14% 0.21% 0.14%
BERY C 0.51% 0.21% 0.21%
BRX B 0.32% 0.25% 0.25%
CC D 0.2% 0.11% 0.11%
CFR B 0.34% 0.14% 0.14%
CNH D 0.68% 0.34% 0.34%
COLB B 0.42% 0.22% 0.22%
COLM B 0.1% 0.1% 0.1%
CRI F 0.13% 0.07% 0.07%
CUBE D 0.32% 0.4% 0.32%
CUZ C 0.32% 0.06% 0.06%
DCI A 0.26% 0.18% 0.18%
DINO D 0.45% 0.25% 0.25%
DKS D 0.36% 0.42% 0.36%
DLB C 0.13% 0.11% 0.11%
DTM A 0.23% 0.35% 0.23%
EGP D 0.21% 0.13% 0.13%
ELS C 0.31% 0.23% 0.23%
EPR D 0.09% 0.12% 0.09%
EVR B 0.22% 0.21% 0.21%
EWBC A 0.43% 0.28% 0.28%
FAF D 0.43% 0.13% 0.13%
FBIN F 0.39% 0.12% 0.12%
FHN B 0.7% 0.23% 0.23%
FLO F 0.29% 0.15% 0.15%
FLS B 0.28% 0.18% 0.18%
FNB A 0.38% 0.11% 0.11%
FNF C 0.0% 0.25% 0.0%
FR D 0.24% 0.17% 0.17%
G B 0.46% 0.29% 0.29%
GAP C 0.32% 0.16% 0.16%
GLPI D 0.51% 0.47% 0.47%
GNTX C 0.17% 0.16% 0.16%
GPK D 0.58% 0.14% 0.14%
HOG F 0.26% 0.15% 0.15%
IDA A 0.24% 0.16% 0.16%
INGR B 0.42% 0.36% 0.36%
IRDM C 0.11% 0.08% 0.08%
JHG B 0.37% 0.21% 0.21%
JWN B 0.15% 0.08% 0.08%
KNX B 0.62% 0.11% 0.11%
KRC C 0.29% 0.14% 0.14%
LAMR D 0.33% 0.41% 0.33%
LEA F 0.36% 0.2% 0.2%
M D 0.3% 0.16% 0.16%
MAN F 0.21% 0.11% 0.11%
MSM B 0.12% 0.15% 0.12%
MTG D 0.26% 0.24% 0.24%
MTN D 0.15% 0.25% 0.15%
NFG C 0.36% 0.2% 0.2%
NNN F 0.32% 0.28% 0.28%
NSA D 0.1% 0.12% 0.1%
NXST C 0.38% 0.19% 0.19%
OGE B 0.56% 0.31% 0.31%
OHI B 0.41% 0.19% 0.19%
OLN D 0.2% 0.1% 0.1%
ORI A 0.57% 0.26% 0.26%
OSK B 0.49% 0.24% 0.24%
OZK B 0.16% 0.18% 0.16%
PAG C 0.2% 0.1% 0.1%
PB A 0.5% 0.12% 0.12%
PII F 0.24% 0.13% 0.13%
PRGO C 0.24% 0.13% 0.13%
R B 0.46% 0.26% 0.26%
RYN F 0.17% 0.15% 0.15%
SCI B 0.41% 0.18% 0.18%
SEIC A 0.26% 0.15% 0.15%
SLGN A 0.29% 0.08% 0.08%
SLM B 0.21% 0.07% 0.07%
SMG C 0.13% 0.11% 0.11%
SNV B 0.54% 0.21% 0.21%
SON F 0.33% 0.18% 0.18%
STAG F 0.23% 0.11% 0.11%
STWD D 0.41% 0.09% 0.09%
THO B 0.39% 0.19% 0.19%
TKR F 0.2% 0.09% 0.09%
TNL A 0.07% 0.13% 0.07%
TTC D 0.31% 0.15% 0.15%
UGI D 0.34% 0.18% 0.18%
UNM A 0.0% 0.34% 0.0%
VAC B 0.21% 0.12% 0.12%
WBS B 0.66% 0.22% 0.22%
WEN C 0.1% 0.12% 0.1%
WH A 0.17% 0.23% 0.17%
WHR B 0.4% 0.21% 0.21%
WPC F 0.81% 0.39% 0.39%
WTRG B 0.34% 0.18% 0.18%
WU F 0.0% 0.13% 0.0%
XRAY F 0.23% 0.07% 0.07%
ZION B 0.57% 0.17% 0.17%
IJJ Overweight 195 Positions Relative to ONEY
Symbol Grade Weight
ILMN C 1.64%
EXE A 1.27%
COHR B 1.12%
USFD A 1.08%
THC B 1.07%
DOCU A 1.04%
RGA A 0.97%
PFGC B 0.88%
JLL C 0.84%
AA C 0.79%
BJ B 0.79%
RRX C 0.79%
SF A 0.78%
JEF B 0.76%
FLR C 0.67%
UTHR B 0.66%
LAD B 0.66%
NLY D 0.65%
X B 0.63%
SNX C 0.63%
GMED B 0.62%
XPO B 0.62%
WCC B 0.62%
GME C 0.61%
AAL B 0.6%
AVTR F 0.6%
MTZ B 0.58%
AR B 0.56%
WTFC A 0.56%
SSB B 0.55%
TPL A 0.55%
SFM B 0.55%
RPM B 0.53%
ACM B 0.53%
CACI B 0.52%
FYBR D 0.51%
TMHC C 0.5%
VNO C 0.49%
IBKR A 0.49%
BIO C 0.48%
CMC B 0.47%
ONB A 0.46%
VMI B 0.46%
BURL C 0.44%
DAR B 0.43%
ARW F 0.43%
CLF D 0.43%
NOV D 0.43%
RNR D 0.42%
GBCI B 0.42%
KD B 0.42%
HR C 0.42%
KRG B 0.4%
CIEN B 0.4%
CCK B 0.39%
ESNT D 0.39%
PVH C 0.39%
REXR F 0.38%
CG B 0.38%
EHC B 0.38%
UBSI B 0.37%
BMRN F 0.37%
THG A 0.37%
PNFP B 0.36%
UMBF B 0.36%
AMG C 0.36%
HOMB A 0.36%
BDC B 0.35%
AVT C 0.34%
ST F 0.34%
CW B 0.34%
KBR B 0.34%
POST D 0.34%
AYI A 0.33%
SAIC B 0.33%
LITE B 0.33%
ATR A 0.32%
POR D 0.32%
VOYA A 0.32%
WAL B 0.32%
NJR B 0.31%
IRT B 0.31%
AMH D 0.31%
RGLD C 0.31%
AVNT B 0.31%
CBSH A 0.31%
ASGN B 0.3%
TKO D 0.3%
ORA C 0.3%
SBRA B 0.3%
VLY B 0.29%
AN D 0.29%
SWX B 0.29%
BKH B 0.28%
BRBR A 0.28%
KEX A 0.28%
JAZZ B 0.28%
ASB B 0.27%
TXNM A 0.27%
CNO B 0.27%
OGS B 0.27%
CGNX B 0.27%
HQY A 0.27%
TCBI A 0.26%
ASH F 0.26%
KMPR A 0.26%
MKSI D 0.26%
NVST C 0.25%
SR C 0.25%
ALE A 0.25%
MIDD C 0.25%
CNM D 0.25%
CYTK C 0.24%
MAT C 0.24%
GATX B 0.23%
FHI A 0.22%
AZPN B 0.22%
NWE C 0.22%
FLG C 0.22%
CHE D 0.22%
BHF B 0.21%
NEOG D 0.21%
GHC B 0.21%
FFIN B 0.21%
EXLS A 0.21%
MTSI B 0.2%
CVLT B 0.2%
PBF F 0.2%
PCH F 0.2%
CXT D 0.19%
GT C 0.19%
KBH D 0.19%
ALV C 0.19%
MUR F 0.18%
BRKR F 0.18%
GXO B 0.18%
ENOV C 0.18%
SIGI B 0.18%
MASI B 0.18%
DOCS B 0.18%
NOVT C 0.18%
RH B 0.18%
HXL D 0.17%
EXPO D 0.17%
CRUS F 0.16%
LPX A 0.16%
HWC B 0.16%
RLI A 0.16%
CHWY B 0.16%
ENS D 0.15%
CDP C 0.15%
RCM B 0.15%
ALGM F 0.15%
ALTM C 0.15%
ZI C 0.15%
SRPT F 0.15%
VSH F 0.14%
PPC B 0.14%
UAA B 0.14%
CBT B 0.14%
IBOC B 0.14%
LSTR B 0.14%
LFUS D 0.13%
CHX D 0.13%
ROIV D 0.13%
LANC B 0.13%
VNOM C 0.13%
EEFT C 0.13%
CNXC F 0.13%
SYNA D 0.12%
OPCH F 0.12%
HAE B 0.12%
LIVN D 0.12%
AMED F 0.12%
POWI C 0.12%
KNF C 0.11%
TEX C 0.11%
CHH B 0.11%
GEF A 0.11%
NSP F 0.1%
PSN A 0.1%
MMS C 0.1%
SAM B 0.1%
UA B 0.09%
IPGP C 0.09%
CPRI F 0.09%
VC D 0.09%
YETI C 0.08%
BLKB C 0.08%
HGV B 0.07%
WMG B 0.07%
AZTA D 0.05%
MAGN F 0.04%
EQH B 0.0%
CADE B 0.0%
IJJ Underweight 188 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.41%
GILD B -1.54%
MO A -1.47%
PCAR B -1.24%
F C -1.19%
FANG D -1.18%
CMI B -1.14%
SYY B -1.11%
EOG B -1.1%
CTSH A -1.07%
CAH B -1.07%
HPE B -1.05%
TGT C -0.97%
VICI D -0.96%
SYF B -0.94%
ADM F -0.94%
TROW B -0.94%
KVUE A -0.89%
DVN F -0.89%
BKR B -0.88%
PSA D -0.84%
SPG B -0.83%
CINF A -0.83%
ETR B -0.82%
LYB F -0.76%
OMC B -0.74%
IP B -0.73%
KR A -0.73%
DRI B -0.73%
HPQ B -0.71%
BBY D -0.7%
XEL A -0.7%
K A -0.69%
LUV B -0.69%
SNA A -0.68%
KMB F -0.68%
CTRA C -0.67%
PAYX B -0.67%
CVS F -0.65%
GPC D -0.62%
EBAY D -0.61%
ATO A -0.6%
PKG B -0.6%
CLX B -0.59%
CF B -0.57%
GIS F -0.57%
VTRS B -0.56%
EG D -0.56%
DOW F -0.56%
D D -0.55%
AMCR D -0.54%
EXC D -0.54%
VLO D -0.54%
WEC B -0.53%
SWKS F -0.52%
TSN C -0.51%
EVRG A -0.51%
NTAP C -0.5%
AEE A -0.48%
JNPR C -0.46%
HST C -0.46%
PEG D -0.46%
SRE A -0.46%
RF A -0.45%
CAG F -0.45%
ROK B -0.44%
TPR B -0.44%
MRO B -0.44%
EMN D -0.43%
SJM F -0.43%
STLD B -0.43%
SWK F -0.42%
IPG F -0.41%
ED D -0.41%
MTB B -0.41%
EIX D -0.41%
KHC F -0.4%
MAA C -0.4%
DOX A -0.39%
AEP D -0.39%
RPRX F -0.38%
HAL D -0.38%
CNP B -0.38%
RS B -0.38%
PNW B -0.38%
TAP B -0.38%
LKQ D -0.37%
KIM B -0.36%
PPG F -0.36%
NI A -0.36%
WSO A -0.35%
MAS D -0.35%
CFG B -0.34%
LH B -0.34%
HBAN A -0.34%
MOS D -0.33%
DGX A -0.33%
GEN A -0.33%
FE D -0.33%
AVB B -0.32%
BG D -0.32%
EQR D -0.32%
PPL A -0.32%
CPB F -0.32%
CMS D -0.32%
RL B -0.31%
WY F -0.3%
CHRD F -0.3%
HRB D -0.3%
KEY B -0.3%
HSY D -0.3%
APA F -0.29%
HII D -0.29%
ACI C -0.29%
CMA B -0.29%
DTE D -0.28%
BAX F -0.28%
CPT D -0.28%
RHI B -0.28%
OC B -0.28%
BWA B -0.28%
VFC C -0.27%
ALSN B -0.27%
UDR D -0.27%
WSM F -0.26%
FOXA A -0.26%
CE F -0.25%
AOS F -0.25%
LNT C -0.25%
CHRW B -0.24%
WBA D -0.24%
XP F -0.24%
OMF B -0.23%
DG F -0.23%
LECO B -0.23%
BEN C -0.22%
ES F -0.22%
ALLE D -0.21%
HRL F -0.21%
CIVI F -0.2%
MKC D -0.2%
TXRH B -0.19%
REG B -0.19%
HLI B -0.19%
NRG B -0.18%
ESS C -0.18%
MKTX C -0.18%
POOL D -0.17%
AES F -0.17%
AGO B -0.17%
ALB C -0.17%
FOX A -0.16%
BYD A -0.16%
OGN F -0.15%
HAS D -0.15%
NEU C -0.14%
NWL B -0.14%
DOC C -0.14%
BBWI C -0.13%
FMC F -0.13%
HIW D -0.13%
FRT C -0.13%
MDU F -0.13%
WYNN F -0.13%
AL B -0.13%
BXP D -0.13%
AXS B -0.12%
HUN F -0.12%
PINC B -0.1%
VIRT B -0.1%
FHB B -0.09%
CWEN D -0.08%
TPG B -0.08%
BPOP C -0.08%
SEE C -0.07%
KSS F -0.07%
PK B -0.07%
ADTN B -0.06%
AAP D -0.06%
SIRI C -0.06%
SPB A -0.06%
LEG F -0.06%
AGR C -0.06%
SNDR A -0.05%
REYN D -0.05%
CWEN D -0.03%
CNA D -0.03%
UWMC F -0.01%
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