IJJ vs. VPU ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Vanguard Utilities ETF - DNQ (VPU)

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

$128.50

Average Daily Volume

99,650

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU 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)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities 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

$171.35

Average Daily Volume

209,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	VPU
30 Days	1.21%	-3.37%
60 Days	6.40%	0.82%
90 Days	8.49%	6.93%
12 Months	28.45%	32.13%

14 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in VPU	Overlap
ALE	A	0.25%	0.27%	0.25%
BKH	A	0.29%	0.31%	0.29%
IDA	A	0.26%	0.39%	0.26%
NFG	A	0.37%	0.39%	0.37%
NJR	A	0.31%	0.35%	0.31%
NWE	C	0.23%	0.26%	0.23%
OGE	A	0.57%	0.61%	0.57%
OGS	A	0.28%	0.31%	0.28%
ORA	B	0.29%	0.31%	0.29%
POR	D	0.32%	0.37%	0.32%
SR	A	0.26%	0.29%	0.26%
SWX	A	0.31%	0.31%	0.31%
UGI	C	0.34%	0.39%	0.34%
WTRG	C	0.34%	0.74%	0.34%

IJJ Overweight 278 Positions Relative to VPU

Symbol	Grade	Weight
ILMN	C	1.53%
EXE	A	1.32%
DOCU	A	1.11%
USFD	B	1.09%
THC	C	1.05%
COHR	B	1.03%
RGA	A	1.02%
PFGC	B	0.9%
JLL	C	0.84%
WPC	D	0.81%
SF	A	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	A	0.67%
NLY	C	0.66%
UTHR	B	0.64%
WCC	A	0.63%
CNH	D	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%
SNX	D	0.59%
ZION	A	0.59%
MTZ	B	0.57%
TPL	A	0.57%
GPK	D	0.57%
AVTR	F	0.56%
SFM	A	0.56%
SSB	A	0.55%
X	D	0.55%
SNV	A	0.54%
RPM	A	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	D	0.51%
G	A	0.5%
OSK	C	0.49%
TMHC	B	0.49%
R	A	0.48%
ONB	B	0.47%
BURL	C	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
VNO	B	0.46%
CACI	C	0.46%
FAF	C	0.45%
BIO	C	0.45%
COLB	A	0.44%
DAR	B	0.44%
KD	A	0.44%
EWBC	A	0.44%
HR	C	0.43%
GBCI	A	0.43%
NOV	D	0.43%
STWD	D	0.42%
INGR	B	0.42%
WHR	A	0.42%
RNR	D	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	A	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	A	0.38%
REXR	F	0.38%
AMG	A	0.38%
CG	B	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	D	0.38%
UBSI	A	0.38%
UMBF	A	0.37%
BMRN	F	0.37%
CLF	F	0.37%
LEA	F	0.36%
DKS	D	0.36%
CFR	A	0.35%
NXST	D	0.34%
POST	D	0.34%
BRX	A	0.33%
NNN	D	0.33%
CW	B	0.33%
CUBE	C	0.33%
BDC	B	0.33%
GAP	C	0.33%
WAL	A	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	0.33%
AYI	A	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
AMH	C	0.32%
ATR	B	0.32%
VLY	A	0.32%
VOYA	A	0.32%
ELS	B	0.32%
AVNT	A	0.31%
AVT	C	0.31%
BRBR	A	0.3%
RGLD	C	0.3%
TTC	D	0.3%
JAZZ	A	0.3%
TKO	C	0.3%
KMPR	A	0.29%
SBRA	C	0.29%
FLO	D	0.29%
FLS	A	0.29%
M	C	0.29%
KBR	D	0.29%
KEX	A	0.29%
AN	D	0.29%
SLGN	B	0.29%
TCBI	A	0.28%
CNO	A	0.28%
ASGN	D	0.28%
TXNM	A	0.28%
KRC	C	0.28%
SAIC	D	0.28%
MTG	C	0.27%
ASB	A	0.27%
DCI	B	0.27%
SEIC	A	0.27%
HQY	A	0.27%
ASH	F	0.26%
HOG	D	0.26%
MKSI	D	0.26%
CGNX	D	0.26%
MIDD	D	0.25%
PRGO	C	0.25%
PII	F	0.24%
CYTK	D	0.24%
DTM	A	0.24%
MAT	C	0.24%
FR	D	0.24%
XRAY	F	0.24%
GATX	A	0.23%
CHE	D	0.23%
NVST	C	0.23%
CNM	F	0.23%
GHC	A	0.22%
FLG	F	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
STAG	D	0.22%
FHI	A	0.22%
EVR	A	0.22%
PBF	D	0.21%
BHF	A	0.21%
SLM	A	0.21%
EGP	D	0.21%
EXLS	B	0.21%
FFIN	A	0.21%
TKR	F	0.2%
AMKR	F	0.2%
CVLT	B	0.2%
MAN	F	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	D	0.19%
OLN	F	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	C	0.18%
GT	C	0.18%
MUR	F	0.18%
MASI	A	0.18%
CXT	D	0.18%
MTSI	B	0.18%
SIGI	A	0.18%
RYN	D	0.17%
LPX	A	0.17%
HXL	F	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	A	0.17%
WH	A	0.17%
CRUS	F	0.16%
BRKR	F	0.16%
OZK	A	0.16%
EXPO	D	0.16%
HWC	A	0.16%
IBOC	A	0.15%
ALTM	C	0.15%
JWN	A	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	B	0.13%
VNOM	B	0.13%
DLB	D	0.13%
CRI	D	0.13%
ROIV	D	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	C	0.13%
GEF	A	0.12%
SYNA	C	0.12%
IRDM	C	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	C	0.12%
VSH	F	0.12%
LANC	D	0.12%
LFUS	D	0.12%
HAE	A	0.12%
CHH	A	0.11%
OPCH	F	0.11%
AMED	F	0.11%
COLM	B	0.1%
WEN	C	0.1%
NSA	C	0.1%
SAM	B	0.1%
TEX	D	0.1%
KNF	B	0.1%
EPR	D	0.09%
BLKB	D	0.09%
MMS	D	0.09%
PSN	C	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	B	0.08%
YETI	F	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	B	0.07%
AZTA	F	0.05%
MAGN	F	0.02%
WU	F	0.0%
EQH	B	0.0%
CADE	A	0.0%
UNM	A	0.0%
FNF	C	0.0%

IJJ Underweight 52 Positions Relative to VPU

Symbol	Grade	Weight
NEE	C	-12.87%
SO	C	-7.02%
DUK	C	-6.59%
CEG	D	-6.07%
AEP	C	-4.01%
SRE	A	-3.92%
D	C	-3.59%
PEG	C	-3.29%
VST	A	-3.05%
EXC	C	-3.0%
PCG	A	-2.97%
XEL	A	-2.69%
ED	D	-2.67%
EIX	C	-2.48%
WEC	A	-2.25%
AWK	C	-2.11%
ETR	A	-2.08%
DTE	C	-1.97%
PPL	A	-1.81%
FE	C	-1.8%
ES	C	-1.78%
AEE	A	-1.73%
CMS	C	-1.56%
ATO	A	-1.55%
NRG	B	-1.41%
CNP	A	-1.3%
NI	A	-1.15%
LNT	A	-1.15%
AES	F	-1.06%
EVRG	A	-1.06%
PNW	A	-0.75%
PNM	B	-0.28%
MGEE	A	-0.25%
AWR	A	-0.23%
CWT	C	-0.23%
AVA	C	-0.22%
OTTR	C	-0.22%
AGR	A	-0.21%
CPK	A	-0.2%
CWEN	D	-0.19%
NEP	F	-0.19%
SJW	F	-0.13%
NWN	A	-0.12%
HE	D	-0.12%
MSEX	B	-0.09%
NOVA	F	-0.08%
UTL	C	-0.07%
CWEN	D	-0.07%
YORW	D	-0.04%
ARTNA	F	-0.03%
AMPS	C	-0.02%
MNTK	F	-0.02%