IJJ vs. VGT ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Vanguard Information Tech ETF - DNQ (VGT)
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

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

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

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.58

Average Daily Volume

413,857

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period IJJ VGT
30 Days 7.33% 4.10%
60 Days 8.52% 7.82%
90 Days 9.50% 7.33%
12 Months 31.66% 35.99%
26 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in VGT Overlap
ALGM D 0.14% 0.06% 0.06%
AMKR D 0.2% 0.07% 0.07%
ARW D 0.41% 0.1% 0.1%
ASGN F 0.28% 0.09% 0.09%
AVT C 0.31% 0.09% 0.09%
BDC B 0.33% 0.1% 0.1%
BLKB B 0.09% 0.08% 0.08%
CGNX C 0.26% 0.11% 0.11%
CIEN B 0.4% 0.13% 0.13%
COHR B 1.03% 0.15% 0.15%
CRUS D 0.16% 0.09% 0.09%
CVLT B 0.2% 0.11% 0.11%
CXT B 0.18% 0.07% 0.07%
DLB B 0.13% 0.09% 0.09%
DOCU A 1.11% 0.17% 0.17%
IPGP D 0.08% 0.06% 0.06%
KD B 0.44% 0.1% 0.1%
LFUS F 0.12% 0.1% 0.1%
LITE B 0.39% 0.1% 0.1%
MKSI C 0.26% 0.1% 0.1%
MTSI B 0.18% 0.11% 0.11%
NOVT D 0.17% 0.1% 0.1%
POWI D 0.12% 0.08% 0.08%
SNX C 0.59% 0.12% 0.12%
SYNA C 0.12% 0.07% 0.07%
VSH D 0.12% 0.05% 0.05%
IJJ Overweight 266 Positions Relative to VGT
Symbol Grade Weight
ILMN D 1.53%
EXE B 1.32%
USFD A 1.09%
THC D 1.05%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
WPC D 0.81%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
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%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC A 0.59%
ZION B 0.59%
OGE B 0.57%
MTZ B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SFM A 0.56%
SSB B 0.55%
X C 0.55%
SNV B 0.54%
RPM A 0.54%
PB A 0.53%
IBKR A 0.53%
FYBR D 0.52%
ACM A 0.52%
ADC B 0.51%
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%
CACI D 0.46%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
EWBC A 0.44%
HR C 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
INGR B 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
KRG B 0.4%
ESNT D 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG A 0.38%
FBIN D 0.38%
EHC B 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%
POST C 0.34%
BRX A 0.33%
NNN D 0.33%
CW B 0.33%
CUBE D 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON D 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%
ATR B 0.32%
POR C 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
SWX B 0.31%
AVNT B 0.31%
NJR A 0.31%
BRBR A 0.3%
RGLD C 0.3%
TTC D 0.3%
JAZZ B 0.3%
TKO B 0.3%
KMPR B 0.29%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS B 0.29%
M D 0.29%
KBR F 0.29%
KEX C 0.29%
BKH A 0.29%
AN C 0.29%
SLGN A 0.29%
TCBI B 0.28%
CNO A 0.28%
TXNM A 0.28%
KRC C 0.28%
OGS A 0.28%
SAIC F 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
HQY B 0.27%
IDA A 0.26%
SR A 0.26%
ASH D 0.26%
HOG D 0.26%
MIDD C 0.25%
PRGO B 0.25%
ALE A 0.25%
PII D 0.24%
CYTK F 0.24%
DTM B 0.24%
MAT D 0.24%
FR C 0.24%
XRAY F 0.24%
NWE B 0.23%
GATX A 0.23%
CHE D 0.23%
NVST B 0.23%
CNM D 0.23%
GHC C 0.22%
FLG C 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG F 0.22%
FHI A 0.22%
EVR B 0.22%
PBF D 0.21%
BHF B 0.21%
SLM A 0.21%
EGP F 0.21%
EXLS B 0.21%
FFIN B 0.21%
TKR 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%
SIGI C 0.18%
RYN D 0.17%
LPX B 0.17%
HXL D 0.17%
GNTX C 0.17%
ENOV C 0.17%
RLI B 0.17%
WH B 0.17%
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%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT D 0.14%
BC C 0.14%
LSTR D 0.14%
AM A 0.14%
CNXC F 0.13%
UAA C 0.13%
VNOM A 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%
IRDM D 0.12%
MSM C 0.12%
LIVN F 0.12%
LANC C 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH D 0.11%
AMED F 0.11%
COLM B 0.1%
WEN D 0.1%
NSA D 0.1%
SAM C 0.1%
TEX D 0.1%
KNF A 0.1%
EPR D 0.09%
MMS F 0.09%
PSN D 0.09%
NSP D 0.09%
VC D 0.09%
TNL A 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%
UNM A 0.0%
FNF B 0.0%
IJJ Underweight 270 Positions Relative to VGT
Symbol Grade Weight
AAPL C -15.76%
NVDA C -15.4%
MSFT F -13.35%
AVGO D -4.55%
CRM B -1.84%
ORCL B -1.81%
AMD F -1.52%
CSCO B -1.45%
ACN C -1.41%
ADBE C -1.41%
NOW A -1.25%
IBM C -1.24%
TXN C -1.21%
QCOM F -1.19%
INTU C -1.12%
AMAT F -1.0%
PANW C -0.78%
ADI D -0.75%
MU D -0.74%
ANET C -0.71%
LRCX F -0.66%
INTC D -0.63%
KLAC D -0.61%
PLTR B -0.6%
APH A -0.56%
SNPS B -0.55%
CDNS B -0.53%
MSI B -0.53%
CRWD B -0.5%
MRVL B -0.5%
ADSK A -0.45%
NXPI D -0.43%
ROP B -0.42%
FICO B -0.38%
FTNT C -0.38%
WDAY B -0.37%
APP B -0.34%
MSTR C -0.32%
IT C -0.31%
GLW B -0.31%
MCHP D -0.3%
DDOG A -0.29%
DELL C -0.29%
CTSH B -0.29%
HPQ B -0.28%
MPWR F -0.28%
SNOW C -0.27%
TEAM A -0.26%
ON D -0.25%
ANSS B -0.24%
HUBS A -0.24%
TYL B -0.23%
KEYS A -0.23%
NET B -0.23%
HPE B -0.22%
PTC A -0.21%
CDW F -0.21%
GDDY A -0.21%
WDC D -0.2%
ZM B -0.2%
NTAP C -0.2%
TDY B -0.2%
STX D -0.19%
MDB C -0.19%
ZBRA B -0.19%
GEN B -0.18%
FSLR F -0.18%
MANH D -0.17%
TWLO A -0.17%
NTNX A -0.17%
GWRE A -0.17%
FLEX A -0.16%
ENTG D -0.16%
AKAM D -0.16%
ZS C -0.16%
FFIV B -0.16%
TRMB B -0.16%
VRSN F -0.16%
DT C -0.16%
JBL B -0.15%
PSTG D -0.15%
TER D -0.15%
IOT A -0.14%
SWKS F -0.14%
JNPR F -0.14%
SMCI F -0.13%
EPAM C -0.13%
ENPH F -0.12%
CFLT B -0.12%
OKTA C -0.12%
SMAR A -0.12%
ONTO D -0.12%
VNT B -0.11%
PI D -0.11%
ITRI B -0.11%
QTWO A -0.11%
CRDO B -0.11%
DBX B -0.11%
ZETA D -0.11%
GTLB B -0.11%
U C -0.11%
BSY D -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED D -0.11%
FN D -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
CWAN B -0.1%
MARA C -0.1%
PLXS B -0.1%
ACIW B -0.1%
RMBS C -0.1%
AUR C -0.1%
PATH C -0.1%
BMI B -0.1%
BOX B -0.1%
NSIT F -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
QLYS C -0.09%
AEIS B -0.09%
VRNS D -0.09%
SPSC C -0.09%
IDCC A -0.09%
YOU D -0.08%
SITM B -0.08%
TDC D -0.08%
NCNO B -0.08%
SLAB D -0.08%
QRVO F -0.08%
PEGA A -0.08%
RNG B -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
PRGS A -0.07%
FORM D -0.07%
ENV B -0.07%
MIR A -0.07%
SMTC B -0.07%
BL B -0.07%
TTMI B -0.06%
VERX B -0.06%
DOCN D -0.06%
PLUS F -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
DV C -0.06%
RPD C -0.06%
ALRM C -0.06%
INTA A -0.06%
BRZE C -0.05%
EXTR B -0.05%
PAR B -0.05%
FRSH C -0.05%
VIAV B -0.05%
CALX D -0.05%
OSIS B -0.05%
ALKT B -0.05%
FIVN C -0.05%
AMBA B -0.05%
SOUN C -0.04%
NSSC D -0.04%
INFN C -0.04%
COMM D -0.04%
CTS C -0.04%
PLAB C -0.04%
NTCT C -0.04%
UCTT D -0.04%
KN B -0.04%
BHE B -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
RAMP C -0.04%
ROG D -0.04%
INFA D -0.04%
VYX B -0.04%
ASAN C -0.03%
MXL C -0.03%
DGII B -0.03%
JAMF F -0.03%
ATEN B -0.03%
COHU C -0.03%
APPN B -0.03%
HLIT D -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE C -0.02%
SWI B -0.02%
IBUY A -0.02%
BLND B -0.02%
BELFB C -0.02%
YEXT A -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD A -0.02%
ACMR F -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR B -0.02%
SCSC B -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT C -0.01%
DOMO C -0.01%
OUST C -0.01%
VPG D -0.01%
MEI D -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY D -0.01%
FARO B -0.01%
RBBN C -0.01%
BIGC C -0.01%
ENFN A -0.01%
LWLG F -0.01%
AEHR F -0.01%
SEMR B -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD D -0.01%
KE C -0.01%
ETWO F -0.01%
UIS B -0.01%
DMRC C -0.01%
NNBR C -0.01%
WEAV B -0.01%
TWKS D -0.01%
OLO B -0.01%
MLNK B -0.01%
INDI C -0.01%
CEVA B -0.01%
LASR D -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY B -0.0%
SCWX B -0.0%
CRNC C -0.0%
LAW D -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX F -0.0%
TLS F -0.0%
Compare ETFs