IJJ vs. VFQY ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Vanguard U.S. Quality Factor ETF (VFQY)
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

$131.30

Average Daily Volume

105,175

Number of Holdings *

292

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$145.31

Average Daily Volume

10,972

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IJJ VFQY
30 Days 5.24% 2.18%
60 Days 7.20% 2.57%
90 Days 7.81% 2.74%
12 Months 29.62% 26.15%
50 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in VFQY Overlap
AYI B 0.33% 0.53% 0.33%
BHF C 0.21% 0.11% 0.11%
BJ A 0.78% 0.27% 0.27%
BRKR D 0.16% 0.05% 0.05%
CHE D 0.23% 0.3% 0.23%
CNM D 0.23% 0.26% 0.23%
CNO B 0.28% 0.39% 0.28%
CRUS D 0.16% 0.21% 0.16%
CVLT B 0.2% 0.49% 0.2%
CXT C 0.18% 0.02% 0.02%
DCI B 0.27% 0.44% 0.27%
DKS D 0.36% 0.35% 0.35%
EQH C 0.0% 0.61% 0.0%
EXLS B 0.21% 0.04% 0.04%
FBIN D 0.38% 0.03% 0.03%
FLO D 0.29% 0.7% 0.29%
HAE C 0.12% 0.04% 0.04%
ILMN C 1.53% 0.16% 0.16%
INGR C 0.42% 0.15% 0.15%
KD B 0.44% 0.27% 0.27%
LANC C 0.12% 0.1% 0.1%
LPX B 0.17% 0.33% 0.17%
LSTR D 0.14% 0.5% 0.14%
M F 0.29% 0.24% 0.24%
MAN F 0.2% 0.1% 0.1%
MASI B 0.18% 0.05% 0.05%
MAT D 0.24% 0.4% 0.24%
MMS F 0.09% 0.06% 0.06%
MSM C 0.12% 0.49% 0.12%
MTG C 0.27% 0.1% 0.1%
NSP F 0.09% 0.15% 0.09%
OLN F 0.19% 0.06% 0.06%
PFGC B 0.9% 0.1% 0.1%
PII F 0.24% 0.2% 0.2%
PVH C 0.39% 0.17% 0.17%
RPM A 0.54% 0.47% 0.47%
SAM C 0.1% 0.2% 0.1%
SEIC B 0.27% 0.08% 0.08%
SLM A 0.21% 0.47% 0.21%
TCBI C 0.28% 0.09% 0.09%
TPL A 0.57% 0.31% 0.31%
TTC C 0.3% 0.2% 0.2%
UAA C 0.13% 0.08% 0.08%
UTHR C 0.64% 0.22% 0.22%
VMI B 0.46% 0.28% 0.28%
VOYA B 0.32% 0.22% 0.22%
WCC B 0.63% 0.09% 0.09%
XRAY F 0.24% 0.18% 0.18%
YETI D 0.08% 0.22% 0.08%
ZION B 0.59% 0.32% 0.32%
IJJ Overweight 242 Positions Relative to VFQY
Symbol Grade Weight
EXE A 1.32%
DOCU B 1.11%
USFD A 1.09%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
JLL D 0.84%
WPC C 0.81%
SF B 0.8%
JEF A 0.8%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA A 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%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX C 0.61%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX D 0.59%
OGE A 0.57%
MTZ B 0.57%
GPK C 0.57%
AVTR F 0.56%
SFM A 0.56%
SSB B 0.55%
X B 0.55%
SNV C 0.54%
PB B 0.53%
IBKR A 0.53%
FYBR C 0.52%
ACM B 0.52%
ADC A 0.51%
BERY C 0.51%
GLPI C 0.51%
G B 0.5%
OSK C 0.49%
TMHC C 0.49%
R B 0.48%
ONB C 0.47%
BURL B 0.46%
CMC B 0.46%
DINO D 0.46%
VNO C 0.46%
CACI D 0.46%
FAF A 0.45%
BIO C 0.45%
COLB B 0.44%
DAR C 0.44%
EWBC A 0.44%
HR B 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT F 0.4%
CIEN C 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
JHG B 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG B 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK D 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN F 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 C 0.33%
CUBE C 0.33%
BDC C 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON F 0.33%
CBSH B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR C 0.32%
AMH C 0.32%
ATR B 0.32%
POR C 0.32%
VLY B 0.32%
ELS C 0.32%
SWX B 0.31%
AVNT B 0.31%
NJR A 0.31%
AVT C 0.31%
BRBR A 0.3%
RGLD C 0.3%
JAZZ B 0.3%
TKO A 0.3%
KMPR A 0.29%
SBRA C 0.29%
ORA B 0.29%
FLS B 0.29%
KBR F 0.29%
KEX B 0.29%
BKH A 0.29%
AN C 0.29%
SLGN A 0.29%
ASGN F 0.28%
TXNM A 0.28%
KRC B 0.28%
OGS A 0.28%
SAIC F 0.28%
ASB B 0.27%
HQY A 0.27%
IDA A 0.26%
SR A 0.26%
ASH F 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD C 0.25%
PRGO C 0.25%
ALE A 0.25%
CYTK F 0.24%
DTM A 0.24%
FR D 0.24%
NWE B 0.23%
GATX A 0.23%
NVST B 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%
EVR B 0.22%
PBF D 0.21%
EGP D 0.21%
FFIN B 0.21%
TKR D 0.2%
AMKR D 0.2%
VAC C 0.2%
PCH F 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
CHWY B 0.18%
GXO B 0.18%
RH C 0.18%
GT C 0.18%
MUR D 0.18%
MTSI B 0.18%
SIGI C 0.18%
RYN D 0.17%
HXL F 0.17%
GNTX C 0.17%
ENOV C 0.17%
NOVT D 0.17%
RLI A 0.17%
WH B 0.17%
OZK B 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC B 0.15%
ALTM B 0.15%
JWN D 0.15%
ENS F 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
BC C 0.14%
AM A 0.14%
CNXC F 0.13%
VNOM A 0.13%
DLB B 0.13%
CRI F 0.13%
ROIV C 0.13%
CHX C 0.13%
SMG C 0.13%
CBT D 0.13%
EEFT B 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI F 0.12%
LIVN F 0.12%
VSH F 0.12%
LFUS D 0.12%
CHH A 0.11%
OPCH D 0.11%
AMED F 0.11%
COLM C 0.1%
WEN D 0.1%
NSA C 0.1%
TEX F 0.1%
KNF B 0.1%
EPR C 0.09%
BLKB B 0.09%
PSN D 0.09%
VC F 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG D 0.07%
AZTA D 0.05%
MAGN D 0.02%
WU F 0.0%
CADE B 0.0%
UNM A 0.0%
FNF B 0.0%
IJJ Underweight 336 Positions Relative to VFQY
Symbol Grade Weight
NKE F -2.14%
GILD C -2.1%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
MRK D -1.69%
KLAC F -1.63%
KMB C -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
JNJ C -1.38%
AXP A -1.37%
PYPL B -1.29%
COST A -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW B -0.73%
PAYX B -0.63%
AMP A -0.57%
FAST B -0.55%
NVDA B -0.53%
STT B -0.53%
BBY D -0.5%
AMAT F -0.49%
PRI B -0.49%
NTAP C -0.49%
FBP C -0.48%
KR B -0.46%
AFL B -0.46%
AIG B -0.44%
BLDR D -0.44%
RHI C -0.44%
ALKS C -0.43%
EBAY D -0.43%
POOL C -0.42%
BPOP C -0.4%
VRT B -0.39%
RL C -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX B -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH B -0.36%
ANF F -0.36%
GWW B -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI C -0.33%
NTRS A -0.33%
GL C -0.33%
SSD F -0.33%
DECK A -0.33%
WLY B -0.32%
QLYS B -0.32%
MPWR F -0.32%
COKE C -0.32%
BFH C -0.32%
WSFS B -0.31%
EL F -0.3%
CROX D -0.3%
ROK C -0.3%
EA A -0.29%
MSA F -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB B -0.28%
SYF B -0.28%
SKX D -0.27%
APOG C -0.27%
BR A -0.26%
AVY F -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT B -0.24%
LLY F -0.24%
BBW C -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
YOU D -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO C -0.22%
SHOO F -0.21%
EXPD C -0.21%
CR A -0.21%
MLI B -0.21%
GPC D -0.21%
CPNG D -0.21%
KFRC D -0.2%
BWA D -0.2%
WDFC B -0.2%
TREX C -0.2%
WMS F -0.2%
LOPE C -0.2%
CASY A -0.19%
IESC C -0.19%
ROKU D -0.19%
CRVL B -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET F -0.18%
TK D -0.17%
EXTR C -0.17%
EPAC C -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH C -0.17%
CSWI B -0.17%
BCC B -0.16%
IDT B -0.16%
PLMR A -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA B -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ADP A -0.16%
JKHY D -0.16%
MPC D -0.15%
PEGA B -0.15%
SCS C -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS F -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG C -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO F -0.12%
CSGS B -0.12%
JBL C -0.12%
CPF B -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN A -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL F -0.11%
STRL A -0.11%
NVR D -0.11%
CUBI B -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
ODFL C -0.1%
THRY D -0.1%
MBUU B -0.1%
SPTN D -0.1%
TER F -0.1%
SRCE B -0.1%
ACAD C -0.1%
LCII C -0.1%
PINS F -0.1%
MRC B -0.1%
RS B -0.1%
KAI B -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI A -0.09%
PSMT D -0.09%
SPOT B -0.09%
SOLV D -0.09%
ELF C -0.09%
OXM F -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT D -0.09%
SFIX B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME A -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN F -0.08%
ROST D -0.08%
CVBF A -0.08%
CDRE F -0.08%
SM B -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
SBSI C -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP D -0.07%
AMAL B -0.07%
ACT C -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT B -0.07%
VRTS B -0.07%
PRLB B -0.07%
IOSP C -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG B -0.07%
GCO C -0.07%
DHIL B -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA B -0.06%
CRAI C -0.06%
FULT A -0.06%
USNA C -0.06%
STLD B -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT C -0.06%
EVER D -0.06%
AVAV C -0.06%
PG C -0.06%
POWL C -0.06%
RDN D -0.06%
ACCO C -0.05%
ALGN D -0.05%
OSUR F -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR A -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI B -0.05%
SCHL F -0.04%
ORGO B -0.04%
TH C -0.04%
CPRX C -0.04%
UTI B -0.04%
MCFT C -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG C -0.04%
SXI B -0.04%
BLD D -0.04%
MBIN F -0.04%
HNST A -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
SN D -0.03%
MOV D -0.03%
HAFC B -0.03%
BECN B -0.03%
OII B -0.03%
GNRC C -0.03%
BKNG A -0.03%
MLAB F -0.03%
UPBD B -0.03%
ANGO C -0.03%
DUOL A -0.03%
UDMY D -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK C -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL C -0.02%
ATKR D -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY C -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD B -0.02%
LKFN C -0.02%
Compare ETFs