IJJ vs. QGRO ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$128.77

Average Daily Volume

98,761

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$99.50

Average Daily Volume

38,297

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	QGRO
30 Days	1.32%	5.85%
60 Days	5.13%	10.17%
90 Days	7.75%	12.71%
12 Months	27.06%	39.73%

28 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in QGRO	Overlap
ATR	B	0.32%	0.16%	0.16%
AYI	B	0.33%	0.62%	0.33%
BMRN	F	0.37%	0.82%	0.37%
BRBR	A	0.3%	0.18%	0.18%
BURL	A	0.46%	0.27%	0.27%
CBT	C	0.13%	0.08%	0.08%
COLM	B	0.1%	0.08%	0.08%
CRUS	F	0.16%	0.33%	0.16%
DCI	B	0.27%	0.92%	0.27%
DKS	D	0.36%	0.06%	0.06%
DOCU	B	1.11%	0.87%	0.87%
EVR	B	0.22%	0.59%	0.22%
EXPO	D	0.16%	0.14%	0.14%
FLS	A	0.29%	0.27%	0.27%
GAP	D	0.33%	0.14%	0.14%
INGR	B	0.42%	0.62%	0.42%
JLL	D	0.84%	0.79%	0.79%
LPX	B	0.17%	0.09%	0.09%
MAT	D	0.24%	0.08%	0.08%
MSM	D	0.12%	0.08%	0.08%
PVH	C	0.39%	0.08%	0.08%
RPM	B	0.54%	0.25%	0.25%
SEIC	B	0.27%	0.7%	0.27%
SFM	A	0.56%	0.53%	0.53%
THC	C	1.05%	0.22%	0.22%
TPL	A	0.57%	0.83%	0.57%
USFD	A	1.09%	0.25%	0.25%
UTHR	C	0.64%	0.11%	0.11%

IJJ Overweight 264 Positions Relative to QGRO

Symbol	Grade	Weight
ILMN	C	1.53%
EXE	A	1.32%
COHR	B	1.03%
RGA	B	1.02%
PFGC	B	0.9%
WPC	C	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	B	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	A	0.72%
ARMK	C	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	B	0.67%
NLY	C	0.66%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	B	0.59%
SNX	D	0.59%
ZION	B	0.59%
OGE	A	0.57%
MTZ	A	0.57%
GPK	D	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
PB	A	0.53%
IBKR	A	0.53%
FYBR	C	0.52%
ACM	B	0.52%
ADC	A	0.51%
BERY	D	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	C	0.49%
TMHC	B	0.49%
R	B	0.48%
ONB	B	0.47%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
VNO	C	0.46%
CACI	C	0.46%
FAF	C	0.45%
BIO	C	0.45%
COLB	B	0.44%
DAR	B	0.44%
KD	A	0.44%
EWBC	A	0.44%
HR	C	0.43%
GBCI	B	0.43%
NOV	D	0.43%
STWD	C	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	B	0.41%
ARW	F	0.41%
KRG	A	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
FNB	B	0.4%
SCI	A	0.4%
AGCO	F	0.39%
LITE	B	0.39%
JHG	B	0.39%
THO	C	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	C	0.38%
CG	B	0.38%
FBIN	F	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	F	0.36%
CFR	B	0.35%
UGI	C	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	C	0.33%
CW	B	0.33%
CUBE	C	0.33%
BDC	B	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	F	0.33%
CBSH	A	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
AMH	C	0.32%
POR	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	B	0.32%
SWX	A	0.31%
AVNT	B	0.31%
NJR	A	0.31%
AVT	C	0.31%
RGLD	C	0.3%
TTC	F	0.3%
JAZZ	C	0.3%
TKO	A	0.3%
KMPR	A	0.29%
SBRA	B	0.29%
FLO	D	0.29%
ORA	B	0.29%
M	D	0.29%
KBR	F	0.29%
KEX	B	0.29%
BKH	A	0.29%
AN	D	0.29%
SLGN	A	0.29%
TCBI	B	0.28%
CNO	B	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
KRC	C	0.28%
OGS	A	0.28%
SAIC	F	0.28%
MTG	D	0.27%
ASB	B	0.27%
HQY	A	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	F	0.26%
HOG	F	0.26%
MKSI	C	0.26%
CGNX	D	0.26%
MIDD	D	0.25%
PRGO	C	0.25%
ALE	A	0.25%
PII	F	0.24%
CYTK	D	0.24%
DTM	A	0.24%
FR	C	0.24%
XRAY	D	0.24%
NWE	C	0.23%
GATX	B	0.23%
CHE	F	0.23%
NVST	C	0.23%
CNM	C	0.23%
GHC	B	0.22%
FLG	D	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
STAG	D	0.22%
FHI	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
SLM	B	0.21%
EGP	D	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
TKR	F	0.2%
AMKR	F	0.2%
CVLT	B	0.2%
MAN	F	0.2%
VAC	C	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	D	0.19%
NEOG	D	0.19%
OLN	F	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	D	0.18%
GT	C	0.18%
MUR	F	0.18%
MASI	B	0.18%
CXT	C	0.18%
MTSI	B	0.18%
SIGI	B	0.18%
RYN	D	0.17%
HXL	F	0.17%
GNTX	F	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	A	0.17%
WH	B	0.17%
BRKR	F	0.16%
OZK	B	0.16%
HWC	B	0.16%
IBOC	B	0.15%
ALTM	C	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	A	0.15%
MTN	C	0.15%
ALGM	F	0.14%
PPC	B	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	F	0.14%
BC	D	0.14%
LSTR	D	0.14%
AM	A	0.14%
CNXC	F	0.13%
UAA	C	0.13%
VNOM	A	0.13%
DLB	F	0.13%
CRI	F	0.13%
ROIV	D	0.13%
CHX	C	0.13%
SMG	C	0.13%
EEFT	C	0.13%
GEF	B	0.12%
SYNA	D	0.12%
IRDM	F	0.12%
POWI	D	0.12%
LIVN	D	0.12%
VSH	F	0.12%
LANC	D	0.12%
LFUS	D	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	F	0.11%
AMED	F	0.11%
WEN	C	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	B	0.1%
EPR	D	0.09%
BLKB	B	0.09%
MMS	D	0.09%
PSN	C	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	B	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
CPRI	F	0.08%
HGV	C	0.07%
WMG	C	0.07%
AZTA	F	0.05%
MAGN	F	0.02%
WU	F	0.0%
EQH	B	0.0%
CADE	B	0.0%
UNM	A	0.0%
FNF	A	0.0%

IJJ Underweight 149 Positions Relative to QGRO

Symbol	Grade	Weight
APP	A	-4.2%
BKNG	A	-3.43%
AMZN	B	-3.09%
NOW	B	-2.76%
VLTO	C	-2.43%
META	C	-2.42%
CSL	C	-2.34%
FTNT	B	-2.32%
PLTR	A	-2.26%
PGR	B	-2.22%
NFLX	A	-2.1%
WMT	A	-2.04%
NVDA	A	-2.0%
WDAY	C	-1.82%
EME	A	-1.76%
GE	D	-1.5%
PANW	B	-1.5%
MANH	D	-1.42%
UBER	F	-1.42%
TXRH	B	-1.4%
TTD	B	-1.4%
ANET	C	-1.34%
HWM	A	-1.31%
HUBS	B	-1.28%
NTNX	B	-1.18%
KMB	C	-1.13%
AAPL	C	-1.12%
DECK	A	-1.01%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	B	-0.95%
NET	B	-0.93%
MRK	F	-0.92%
ADBE	D	-0.87%
MPWR	F	-0.83%
MEDP	D	-0.81%
ZM	B	-0.77%
PSTG	F	-0.75%
QCOM	F	-0.73%
RMD	C	-0.7%
MSFT	D	-0.69%
EXEL	B	-0.65%
NBIX	C	-0.65%
CEG	C	-0.56%
WING	D	-0.54%
DBX	C	-0.54%
RL	C	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SKX	F	-0.53%
WFRD	F	-0.51%
GOOGL	B	-0.48%
MA	B	-0.48%
HRB	D	-0.44%
GWW	B	-0.43%
TEAM	A	-0.42%
QLYS	C	-0.37%
ANF	C	-0.36%
FICO	B	-0.36%
ALKS	C	-0.33%
HALO	F	-0.3%
SMAR	A	-0.29%
SM	C	-0.28%
TGT	B	-0.28%
FN	B	-0.27%
ADSK	B	-0.26%
DUOL	A	-0.25%
GEV	A	-0.25%
GLOB	C	-0.25%
NYT	D	-0.25%
BMI	C	-0.24%
TRGP	A	-0.23%
TOST	A	-0.23%
COKE	C	-0.22%
ROST	D	-0.22%
VRT	A	-0.22%
DVA	C	-0.22%
SPSC	F	-0.21%
NEU	D	-0.21%
FIX	A	-0.2%
PEGA	B	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
WSM	D	-0.19%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	F	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	A	-0.16%
BSX	A	-0.16%
PEN	B	-0.16%
CMG	C	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	B	-0.16%
COST	A	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
APH	B	-0.15%
CHRW	B	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
ALNY	D	-0.14%
MCO	D	-0.14%
INSP	F	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	D	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
PAYC	B	-0.11%
FRHC	A	-0.1%
FFIV	B	-0.1%
JBL	C	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	B	-0.1%
EXPE	B	-0.1%
MLI	B	-0.1%
CAT	C	-0.09%
ABNB	D	-0.09%
GDDY	A	-0.09%
LULU	C	-0.09%
DT	C	-0.08%
LECO	C	-0.08%
WTS	B	-0.08%
MTD	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
LRCX	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	F	-0.06%
REGN	F	-0.05%
CROX	F	-0.05%