IJJ vs. SMMV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$136.20

Average Daily Volume

106,415

Number of Holdings *

292

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.47

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period IJJ SMMV
30 Days 7.33% 7.13%
60 Days 8.52% 7.74%
90 Days 9.50% 9.63%
12 Months 31.66% 29.90%
65 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in SMMV Overlap
ADC B 0.51% 1.45% 0.51%
ALE A 0.25% 0.26% 0.25%
AM A 0.14% 0.36% 0.14%
AMED F 0.11% 0.56% 0.11%
ASH D 0.26% 0.23% 0.23%
ATR B 0.32% 1.49% 0.32%
AVT C 0.31% 0.34% 0.31%
BJ A 0.78% 0.73% 0.73%
BLKB B 0.09% 0.14% 0.09%
CACI D 0.46% 0.81% 0.46%
CHE D 0.23% 1.32% 0.23%
CHH A 0.11% 0.19% 0.11%
CIEN B 0.4% 0.15% 0.15%
CVLT B 0.2% 1.12% 0.2%
CW B 0.33% 0.71% 0.33%
DCI B 0.27% 0.31% 0.27%
DLB B 0.13% 0.81% 0.13%
DTM B 0.24% 1.14% 0.24%
EHC B 0.38% 1.08% 0.38%
FLO D 0.29% 0.82% 0.29%
GHC C 0.22% 0.58% 0.22%
GNTX C 0.17% 0.9% 0.17%
GPK C 0.57% 0.11% 0.11%
HQY B 0.27% 1.23% 0.27%
IBKR A 0.53% 0.54% 0.53%
IDA A 0.26% 1.12% 0.26%
INGR B 0.42% 0.72% 0.42%
JAZZ B 0.3% 0.42% 0.3%
KBR F 0.29% 0.42% 0.29%
LANC C 0.12% 0.32% 0.12%
LSTR D 0.14% 0.81% 0.14%
MMS F 0.09% 0.23% 0.09%
MSM C 0.12% 0.57% 0.12%
NJR A 0.31% 0.24% 0.24%
NWE B 0.23% 0.64% 0.23%
OGE B 0.57% 1.16% 0.57%
OGS A 0.28% 0.14% 0.14%
OHI C 0.41% 0.6% 0.41%
OPCH D 0.11% 0.19% 0.11%
ORI A 0.6% 1.57% 0.6%
PBF D 0.21% 0.06% 0.06%
POR C 0.32% 0.49% 0.32%
POST C 0.34% 0.77% 0.34%
PPC C 0.14% 0.24% 0.14%
PRGO B 0.25% 0.15% 0.15%
PSN D 0.09% 0.87% 0.09%
RGA A 1.02% 1.11% 1.02%
RGLD C 0.3% 1.39% 0.3%
RLI B 0.17% 1.25% 0.17%
RNR C 0.41% 0.93% 0.41%
SAIC F 0.28% 0.25% 0.25%
SCI B 0.4% 0.25% 0.25%
SFM A 0.56% 1.07% 0.56%
SIGI C 0.18% 1.14% 0.18%
SLGN A 0.29% 0.14% 0.14%
SNX C 0.59% 0.31% 0.31%
SON D 0.33% 0.43% 0.33%
SR A 0.26% 0.07% 0.07%
SWX B 0.31% 0.18% 0.18%
THG A 0.39% 1.11% 0.39%
TKO B 0.3% 0.66% 0.3%
TXNM A 0.28% 0.75% 0.28%
UNM A 0.0% 1.16% 0.0%
VNOM A 0.13% 0.59% 0.13%
WEN D 0.1% 0.6% 0.1%
IJJ Overweight 227 Positions Relative to SMMV
Symbol Grade Weight
ILMN D 1.53%
EXE B 1.32%
DOCU A 1.11%
USFD A 1.09%
THC D 1.05%
COHR B 1.03%
PFGC B 0.9%
JLL D 0.84%
WPC D 0.81%
SF B 0.8%
JEF A 0.8%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA B 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX B 0.61%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
ZION B 0.59%
MTZ B 0.57%
TPL A 0.57%
AVTR F 0.56%
SSB B 0.55%
X C 0.55%
SNV B 0.54%
RPM A 0.54%
PB A 0.53%
FYBR D 0.52%
ACM A 0.52%
BERY B 0.51%
GLPI C 0.51%
G B 0.5%
OSK B 0.49%
TMHC B 0.49%
R B 0.48%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
VNO B 0.46%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
KD B 0.44%
EWBC A 0.44%
HR C 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
WHR B 0.42%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
FNB A 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG A 0.38%
FBIN D 0.38%
HOMB A 0.38%
CCK C 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN D 0.37%
NFG A 0.37%
CLF F 0.37%
LEA D 0.36%
DKS C 0.36%
CFR B 0.35%
UGI A 0.34%
WTRG B 0.34%
NXST C 0.34%
BRX A 0.33%
NNN D 0.33%
CUBE D 0.33%
BDC B 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
CBSH A 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR D 0.32%
AMH D 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
AVNT B 0.31%
BRBR A 0.3%
TTC D 0.3%
KMPR B 0.29%
SBRA C 0.29%
ORA B 0.29%
FLS B 0.29%
M D 0.29%
KEX C 0.29%
BKH A 0.29%
AN C 0.29%
TCBI B 0.28%
CNO A 0.28%
ASGN F 0.28%
KRC C 0.28%
MTG C 0.27%
ASB B 0.27%
SEIC B 0.27%
HOG D 0.26%
MKSI C 0.26%
CGNX C 0.26%
MIDD C 0.25%
PII D 0.24%
CYTK F 0.24%
MAT D 0.24%
FR C 0.24%
XRAY F 0.24%
GATX A 0.23%
NVST B 0.23%
CNM D 0.23%
FLG C 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG F 0.22%
FHI A 0.22%
EVR B 0.22%
BHF B 0.21%
SLM A 0.21%
EGP F 0.21%
EXLS B 0.21%
FFIN B 0.21%
TKR D 0.2%
AMKR D 0.2%
MAN D 0.2%
VAC B 0.2%
PCH D 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
OLN D 0.19%
CHWY B 0.18%
GXO B 0.18%
RH B 0.18%
GT C 0.18%
MUR D 0.18%
MASI A 0.18%
CXT B 0.18%
MTSI B 0.18%
RYN D 0.17%
LPX B 0.17%
HXL D 0.17%
ENOV C 0.17%
NOVT D 0.17%
WH B 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC A 0.15%
ALTM C 0.15%
JWN C 0.15%
ENS D 0.15%
RCM F 0.15%
MTN C 0.15%
ALGM D 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT D 0.14%
BC C 0.14%
CNXC F 0.13%
UAA C 0.13%
CRI D 0.13%
ROIV C 0.13%
CHX C 0.13%
SMG D 0.13%
CBT C 0.13%
EEFT B 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI D 0.12%
LIVN F 0.12%
VSH D 0.12%
LFUS F 0.12%
HAE C 0.12%
COLM B 0.1%
NSA D 0.1%
SAM C 0.1%
TEX D 0.1%
KNF A 0.1%
EPR D 0.09%
NSP D 0.09%
VC D 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI C 0.08%
CPRI F 0.08%
HGV B 0.07%
WMG C 0.07%
AZTA D 0.05%
MAGN F 0.02%
WU D 0.0%
EQH B 0.0%
CADE B 0.0%
FNF B 0.0%
IJJ Underweight 224 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA A -1.6%
AXS A -1.32%
ENSG D -1.06%
WTM A -0.93%
PNW B -0.91%
CASY A -0.79%
BWXT B -0.78%
PBH A -0.77%
NEU C -0.75%
CALM A -0.72%
ALKS B -0.71%
LRN A -0.7%
LOPE B -0.69%
RYAN B -0.69%
PAGP A -0.68%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
BRC D -0.63%
TXRH C -0.62%
FCN D -0.61%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
HESM B -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT B -0.5%
FCFS F -0.49%
CWAN B -0.48%
HRB D -0.47%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
PCVX D -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
WERN C -0.45%
MSA D -0.44%
HURN B -0.42%
KNTK B -0.42%
NYT C -0.4%
EQC B -0.4%
HLI B -0.38%
MCY A -0.38%
ADUS D -0.37%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
REYN D -0.33%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC A -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
NSIT F -0.3%
GPOR B -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
VVV F -0.27%
EIG B -0.26%
CRAI B -0.25%
YELP C -0.25%
OSW A -0.25%
IDYA F -0.24%
OLLI D -0.24%
SAFT C -0.24%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
AVA A -0.2%
AWR B -0.19%
IMKTA C -0.19%
EDR A -0.19%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT A -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
JBSS D -0.14%
HCKT B -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
SMP B -0.12%
PLXS B -0.11%
VREX C -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
CRVL A -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
CEIX A -0.08%
IMAX B -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACT D -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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