IJJ vs. VTWV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Vanguard Russell 2000 Value ETF (VTWV)

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

$123.12

Average Daily Volume

139,804

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000Â® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$145.34

Average Daily Volume

38,619

Number of Holdings ^*

466

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	VTWV
30 Days	3.33%	1.92%
60 Days	9.31%	7.43%
90 Days	10.49%	10.67%
12 Months	28.13%	28.07%

48 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in VTWV	Overlap
ALE	A	0.26%	0.28%	0.26%
ASB	D	0.23%	0.26%	0.23%
ASGN	D	0.3%	0.25%	0.25%
AVNT	C	0.33%	0.33%	0.33%
BDC	A	0.33%	0.15%	0.15%
BKH	C	0.3%	0.3%	0.3%
CADE	B	0.4%	0.44%	0.4%
CMC	D	0.45%	0.47%	0.45%
CNO	B	0.26%	0.28%	0.26%
CYTK	D	0.24%	0.43%	0.24%
ESNT	A	0.48%	0.5%	0.48%
GATX	F	0.21%	0.38%	0.21%
GBCI	B	0.36%	0.4%	0.36%
GEF	B	0.11%	0.12%	0.11%
GHC	A	0.2%	0.2%	0.2%
GT	F	0.18%	0.19%	0.18%
HOMB	D	0.35%	0.39%	0.35%
HWC	D	0.15%	0.35%	0.15%
IBOC	D	0.13%	0.26%	0.13%
IRT	D	0.33%	0.35%	0.33%
KBH	D	0.22%	0.37%	0.22%
KRG	C	0.41%	0.42%	0.41%
LIVN	C	0.13%	0.19%	0.13%
MUR	F	0.19%	0.41%	0.19%
NEOG	F	0.23%	0.28%	0.23%
NJR	C	0.33%	0.34%	0.33%
NWE	C	0.25%	0.25%	0.25%
OGS	C	0.3%	0.29%	0.29%
ONB	D	0.42%	0.47%	0.42%
OPCH	F	0.17%	0.22%	0.17%
ORA	C	0.3%	0.3%	0.3%
PBF	F	0.22%	0.27%	0.22%
PCH	C	0.23%	0.26%	0.23%
PNM	B	0.28%	0.28%	0.28%
POR	D	0.35%	0.37%	0.35%
SBRA	C	0.31%	0.3%	0.3%
SIGI	D	0.18%	0.06%	0.06%
SR	D	0.27%	0.27%	0.27%
SSB	C	0.52%	0.55%	0.52%
SWX	C	0.32%	0.33%	0.32%
SYNA	F	0.13%	0.22%	0.13%
TCBI	B	0.23%	0.23%	0.23%
TEX	F	0.11%	0.28%	0.11%
TMHC	C	0.52%	0.52%	0.52%
UBSI	D	0.35%	0.39%	0.35%
UMBF	C	0.33%	0.35%	0.33%
VLY	C	0.27%	0.28%	0.27%
VSH	F	0.15%	0.19%	0.15%

IJJ Overweight 243 Positions Relative to VTWV

Symbol	Grade	Weight
ILMN	B	1.47%
FNF	C	1.13%
THC	D	1.11%
USFD	C	1.04%
RGA	B	1.01%
COHR	B	0.98%
WPC	C	0.97%
JLL	C	0.89%
PFGC	A	0.86%
RRX	B	0.79%
BJ	B	0.77%
NLY	C	0.73%
ARMK	C	0.72%
AA	B	0.72%
AVTR	D	0.72%
UNM	A	0.71%
JEF	A	0.7%
CNH	C	0.7%
AFG	A	0.69%
ALLY	F	0.68%
SF	A	0.68%
CHK	C	0.65%
SNX	C	0.64%
GPK	D	0.63%
GME	D	0.62%
KNX	D	0.62%
UTHR	C	0.62%
LAD	C	0.61%
ORI	A	0.6%
FHN	D	0.59%
AR	C	0.59%
FLR	B	0.58%
OGE	C	0.58%
GMED	B	0.57%
BERY	C	0.56%
FYBR	C	0.56%
GLPI	C	0.56%
WBS	D	0.56%
X	F	0.56%
MTZ	A	0.54%
AAL	D	0.54%
WCC	D	0.54%
ACM	A	0.53%
ADC	C	0.53%
RPM	A	0.52%
DINO	F	0.52%
CACI	A	0.5%
WTFC	B	0.5%
ARW	C	0.5%
ZION	D	0.49%
XPO	F	0.49%
PB	D	0.48%
REXR	D	0.48%
FAF	C	0.48%
FBIN	C	0.47%
HR	D	0.47%
STWD	C	0.47%
BURL	C	0.47%
VNO	B	0.46%
OSK	F	0.46%
NOV	F	0.45%
R	C	0.45%
SNV	D	0.45%
RNR	A	0.45%
LEA	F	0.45%
G	A	0.45%
BIO	B	0.45%
SFM	A	0.45%
DAR	F	0.43%
AGCO	D	0.43%
OHI	C	0.43%
IBKR	A	0.43%
WHR	C	0.42%
BMRN	F	0.42%
CLF	D	0.42%
CCK	C	0.42%
INGR	B	0.41%
VMI	B	0.41%
THO	C	0.41%
ST	F	0.4%
MDU	C	0.4%
SCI	D	0.4%
PVH	D	0.4%
SRCL	B	0.4%
DKS	D	0.4%
COLB	C	0.39%
XRAY	D	0.39%
POST	C	0.39%
TPL	A	0.39%
NFG	A	0.39%
NNN	C	0.39%
EHC	C	0.38%
KD	D	0.38%
SON	D	0.38%
UGI	C	0.38%
CUBE	C	0.38%
EWBC	B	0.37%
CIEN	A	0.37%
AMG	B	0.37%
THG	A	0.37%
WTRG	D	0.36%
NXST	D	0.36%
JHG	A	0.35%
LAMR	C	0.35%
FNB	D	0.35%
TKO	A	0.34%
GAP	F	0.34%
ELS	D	0.34%
CG	B	0.34%
AN	D	0.34%
AVT	B	0.34%
AMH	D	0.34%
KBR	A	0.33%
BRX	C	0.33%
VOYA	A	0.33%
HOG	D	0.33%
TTC	F	0.33%
PII	D	0.32%
CUZ	C	0.32%
RGLD	C	0.32%
FLO	D	0.32%
WAL	C	0.32%
SAIC	A	0.32%
ATR	A	0.31%
PNFP	B	0.31%
CW	A	0.31%
LITE	A	0.31%
SLGN	B	0.3%
KEX	C	0.3%
M	D	0.3%
ASH	F	0.3%
AYI	A	0.29%
MTG	A	0.29%
WU	D	0.29%
CFR	B	0.29%
KRC	C	0.29%
CBSH	D	0.29%
JAZZ	F	0.28%
MKSI	F	0.27%
CNM	F	0.27%
MIDD	D	0.27%
DCI	B	0.27%
FR	D	0.27%
CGNX	F	0.27%
CHE	D	0.26%
MAT	B	0.26%
KMPR	D	0.26%
FLS	A	0.26%
BRBR	A	0.26%
EGP	D	0.25%
MAN	D	0.25%
PRGO	F	0.25%
AMKR	F	0.25%
STAG	D	0.25%
IDA	D	0.24%
OLN	D	0.24%
NVST	D	0.24%
HQY	B	0.24%
NYCB	D	0.24%
SEIC	B	0.24%
TKR	B	0.23%
PAG	D	0.22%
CC	D	0.22%
BRKR	D	0.22%
AZPN	A	0.22%
FHI	A	0.21%
SLM	B	0.21%
ALV	F	0.2%
RH	C	0.2%
CRUS	D	0.2%
DTM	A	0.2%
EVR	C	0.2%
EXPO	A	0.2%
FFIN	D	0.2%
EXLS	B	0.19%
CVLT	B	0.19%
NOVT	C	0.19%
RYN	C	0.19%
DOCS	A	0.19%
BHF	D	0.19%
CXT	F	0.19%
GNTX	D	0.18%
HXL	F	0.18%
ENS	B	0.17%
LPX	C	0.17%
SRPT	F	0.17%
MTSI	B	0.17%
CRI	D	0.17%
CPRI	C	0.17%
CNXC	F	0.17%
ENOV	F	0.17%
ALGM	F	0.17%
VAC	D	0.17%
RCM	B	0.16%
MASI	B	0.16%
RLI	A	0.16%
SMG	C	0.16%
GXO	D	0.16%
MTN	D	0.16%
CDP	A	0.15%
LSTR	F	0.15%
AM	A	0.15%
OZK	D	0.15%
JWN	D	0.15%
WH	C	0.15%
BC	C	0.15%
DLB	D	0.14%
EEFT	F	0.14%
LFUS	C	0.14%
CBT	B	0.14%
ZI	F	0.14%
PPC	C	0.13%
LANC	F	0.13%
MSM	D	0.13%
POWI	F	0.13%
AMED	D	0.13%
IRDM	C	0.13%
ROIV	D	0.13%
CHX	C	0.13%
HAE	F	0.12%
VNOM	A	0.12%
UAA	B	0.12%
NSA	D	0.12%
VC	F	0.11%
MMS	C	0.11%
CHH	A	0.11%
NSP	F	0.11%
SAM	D	0.1%
PSN	A	0.1%
WEN	B	0.1%
EPR	C	0.1%
COLM	B	0.1%
KNF	B	0.1%
ALTM	D	0.09%
YETI	C	0.09%
BLKB	C	0.09%
UA	B	0.08%
IPGP	D	0.08%
HGV	F	0.07%
TNL	B	0.07%
WMG	D	0.07%
AZTA	F	0.06%
EQH	B	0.0%

IJJ Underweight 418 Positions Relative to VTWV

Symbol	Grade	Weight
MTH	C	-0.53%
JXN	A	-0.52%
TRNO	D	-0.5%
EPRT	C	-0.42%
RDN	D	-0.41%
LUMN	C	-0.4%
SUM	F	-0.37%
ABG	D	-0.37%
GPI	C	-0.37%
MATX	C	-0.35%
RUN	D	-0.34%
SM	D	-0.33%
SLG	C	-0.33%
ACA	C	-0.33%
MHO	C	-0.32%
ESGR	C	-0.31%
CNX	A	-0.31%
ABCB	C	-0.3%
COOP	B	-0.29%
SANM	D	-0.29%
PECO	C	-0.29%
PTEN	F	-0.28%
PBH	D	-0.28%
NOG	D	-0.28%
CTRE	C	-0.28%
KFY	C	-0.28%
ALIT	D	-0.27%
ICUI	B	-0.27%
AUB	D	-0.27%
SIG	C	-0.27%
ABM	D	-0.27%
CRC	B	-0.27%
HASI	B	-0.27%
UCBI	B	-0.27%
BGC	B	-0.27%
NHI	C	-0.26%
NPAB	D	-0.26%
HL	C	-0.26%
BNL	C	-0.26%
RIG	F	-0.26%
MAC	B	-0.26%
FULT	D	-0.26%
IIPR	C	-0.26%
EBC	B	-0.25%
WSFS	D	-0.25%
APLE	B	-0.25%
GLNG	A	-0.25%
STNG	B	-0.25%
FUL	F	-0.25%
AX	D	-0.25%
LBRT	D	-0.24%
HP	D	-0.24%
HCC	C	-0.24%
RUSHA	D	-0.24%
UFPI	C	-0.24%
CBU	D	-0.24%
BXMT	C	-0.24%
FBP	B	-0.24%
BTU	B	-0.23%
LXP	D	-0.23%
NPO	C	-0.23%
NMIH	B	-0.23%
AVA	D	-0.23%
GNW	A	-0.23%
CATY	B	-0.23%
PRMW	B	-0.23%
SKYW	B	-0.23%
HUBG	D	-0.22%
TPH	C	-0.22%
SFBS	B	-0.22%
REZI	D	-0.22%
ASO	D	-0.22%
CWK	D	-0.22%
CEIX	B	-0.22%
CALM	A	-0.21%
BCC	C	-0.21%
DIOD	F	-0.21%
UNF	A	-0.21%
BKU	D	-0.21%
FCPT	C	-0.2%
CPK	C	-0.2%
SKY	C	-0.2%
JBT	B	-0.2%
SFNC	B	-0.2%
INDB	D	-0.2%
BUR	D	-0.2%
MTX	C	-0.19%
CCS	C	-0.19%
FFBC	D	-0.19%
ABR	C	-0.19%
PRK	D	-0.19%
MYGN	D	-0.19%
UE	C	-0.19%
DEI	A	-0.19%
AGIO	D	-0.19%
FL	F	-0.19%
BOH	D	-0.19%
VSTO	B	-0.18%
CWT	D	-0.18%
HTLF	B	-0.18%
ARCH	D	-0.18%
PFS	D	-0.18%
ATGE	D	-0.18%
CDE	C	-0.18%
VCYT	C	-0.18%
FIBK	C	-0.18%
TOWN	C	-0.18%
PLXS	A	-0.18%
CVBF	B	-0.18%
TGNA	B	-0.18%
WAFD	D	-0.18%
SGRY	C	-0.18%
PPBI	D	-0.18%
IGT	F	-0.17%
ZD	D	-0.17%
AIN	F	-0.17%
ENVA	B	-0.17%
NBTB	D	-0.17%
SATS	C	-0.17%
RVMD	B	-0.17%
AKR	B	-0.17%
FRME	D	-0.17%
SBCF	D	-0.17%
TDS	C	-0.17%
MRCY	B	-0.16%
INSW	B	-0.16%
LGIH	C	-0.16%
MLKN	F	-0.16%
IBTX	B	-0.16%
SHO	B	-0.16%
OFG	D	-0.16%
EQC	D	-0.16%
STRA	F	-0.16%
NTLA	F	-0.16%
PHIN	D	-0.16%
SLVM	C	-0.16%
OTTR	F	-0.15%
RNST	D	-0.15%
NEO	F	-0.15%
VRNT	F	-0.15%
EFSC	D	-0.15%
TTMI	D	-0.15%
OI	D	-0.15%
SKT	A	-0.15%
BANC	D	-0.15%
EPC	F	-0.15%
AUR	C	-0.15%
CABO	F	-0.15%
STC	D	-0.15%
THS	D	-0.15%
ROG	D	-0.15%
TRMK	D	-0.15%
IVT	B	-0.15%
OMCL	C	-0.15%
BEAM	F	-0.15%
WERN	D	-0.15%
BANR	B	-0.15%
SNEX	B	-0.15%
KMT	C	-0.15%
ADNT	F	-0.15%
LGND	C	-0.14%
AIR	C	-0.14%
MGEE	C	-0.14%
STNE	F	-0.14%
DRH	B	-0.14%
WSBC	D	-0.14%
B	A	-0.14%
KAR	F	-0.14%
BANF	D	-0.14%
VGR	B	-0.14%
MIR	B	-0.14%
XPRO	F	-0.14%
KTOS	B	-0.14%
NMRK	C	-0.14%
ROIC	C	-0.14%
VIAV	C	-0.14%
VSAT	F	-0.14%
SJW	D	-0.14%
URBN	F	-0.13%
NNI	B	-0.13%
TALO	D	-0.13%
FBNC	B	-0.13%
WGO	D	-0.13%
NHC	D	-0.13%
FOXF	F	-0.13%
FBK	B	-0.13%
GEO	D	-0.13%
GNL	D	-0.13%
LZB	D	-0.13%
FCF	D	-0.13%
NWBI	D	-0.13%
RIOT	F	-0.13%
NTB	D	-0.13%
GRBK	C	-0.13%
AKRO	D	-0.12%
OUT	C	-0.12%
HI	F	-0.12%
CUBI	F	-0.12%
JBGS	C	-0.12%
SYBT	C	-0.12%
MCY	B	-0.12%
JBLU	B	-0.12%
RRR	D	-0.12%
PRM	C	-0.12%
GTY	C	-0.12%
LTC	D	-0.12%
ESE	C	-0.12%
PEB	D	-0.12%
LKFN	D	-0.12%
CHCO	D	-0.12%
NBHC	D	-0.12%
KN	B	-0.12%
STBA	D	-0.12%
SUPN	D	-0.12%
TROX	D	-0.12%
PRG	C	-0.12%
LADR	D	-0.11%
DNOW	F	-0.11%
VSCO	C	-0.11%
MODG	F	-0.11%
ALEX	D	-0.11%
BUSE	D	-0.11%
ESRT	C	-0.11%
RLJ	D	-0.11%
TCBK	D	-0.11%
XHR	A	-0.11%
DBRG	D	-0.11%
LTH	B	-0.11%
DHT	B	-0.11%
ANDE	D	-0.11%
HMN	B	-0.11%
PRDO	D	-0.11%
DO	D	-0.11%
PDCO	F	-0.11%
DAN	D	-0.11%
CODI	D	-0.11%
BBIO	F	-0.11%
HOPE	B	-0.11%
GBX	C	-0.11%
NTCT	C	-0.11%
SCL	D	-0.11%
GOGL	C	-0.11%
CENTA	F	-0.11%
ARI	F	-0.11%
BHE	C	-0.11%
CXW	F	-0.11%
HTH	F	-0.11%
KNTK	A	-0.11%
NWN	D	-0.11%
OPEN	F	-0.1%
HELE	D	-0.1%
KW	C	-0.1%
DEA	D	-0.1%
SCSC	D	-0.1%
PARR	F	-0.1%
PFSI	C	-0.1%
DNLI	C	-0.1%
SAFT	D	-0.1%
ITGR	B	-0.1%
ASPN	C	-0.1%
AAT	C	-0.1%
UVV	D	-0.1%
SCS	D	-0.1%
HLX	C	-0.1%
HNI	B	-0.1%
VBTX	C	-0.1%
XRX	D	-0.1%
WABC	F	-0.1%
AWR	B	-0.1%
LC	D	-0.1%
RC	F	-0.1%
AMWD	C	-0.1%
AMC	F	-0.1%
SPNT	D	-0.1%
SBH	B	-0.1%
NAVI	D	-0.1%
TNK	C	-0.1%
SASR	B	-0.1%
VAL	F	-0.1%
IART	F	-0.1%
CNNE	F	-0.09%
GABC	D	-0.09%
WS	D	-0.09%
SKWD	A	-0.09%
INMD	F	-0.09%
CARS	F	-0.09%
ECPG	F	-0.09%
HE	F	-0.09%
BHLB	D	-0.09%
CDNA	B	-0.09%
EIG	A	-0.09%
DOLE	C	-0.09%
PDM	C	-0.09%
NOVA	F	-0.09%
SEM	D	-0.09%
CRGY	B	-0.09%
NX	F	-0.09%
MSGE	B	-0.09%
PMT	B	-0.09%
LILAK	D	-0.09%
COHU	F	-0.09%
CASH	C	-0.09%
QCRH	C	-0.09%
ADUS	D	-0.09%
CAL	F	-0.08%
NIC	D	-0.08%
HOV	D	-0.08%
MATV	F	-0.08%
OCFC	C	-0.08%
PFBC	D	-0.08%
TDOC	D	-0.08%
TNC	F	-0.08%
TRS	D	-0.08%
TPC	A	-0.08%
UNIT	B	-0.08%
ACT	B	-0.08%
WTTR	B	-0.08%
DGII	B	-0.08%
WINA	C	-0.08%
SFL	D	-0.08%
PLAB	D	-0.08%
FBMS	D	-0.08%
UMH	D	-0.08%
SGH	D	-0.08%
VSEC	D	-0.08%
GIII	C	-0.08%
IMKTA	F	-0.08%
NXRT	D	-0.08%
AMBA	C	-0.08%
EFC	D	-0.08%
PLUG	D	-0.08%
AVNS	D	-0.08%
ODP	F	-0.08%
PEBO	F	-0.08%
MRC	D	-0.08%
WMK	D	-0.08%
CSR	D	-0.08%
ROCK	D	-0.08%
NVEE	F	-0.08%
SRCE	D	-0.08%
WNC	F	-0.07%
BY	D	-0.07%
HA	B	-0.07%
BDN	B	-0.07%
DCO	B	-0.07%
PFC	D	-0.07%
UNFI	C	-0.07%
TGI	F	-0.07%
GPRE	F	-0.07%
BRKL	D	-0.07%
SABR	C	-0.07%
PRAA	F	-0.07%
GPOR	B	-0.07%
CNOB	B	-0.07%
DLX	F	-0.07%
MD	B	-0.07%
EXTR	D	-0.07%
BFC	D	-0.07%
DCOM	B	-0.07%
FMBH	D	-0.07%
BZH	C	-0.07%
MMI	D	-0.07%
PGRE	D	-0.07%
THR	F	-0.07%
DK	F	-0.07%
WD	C	-0.07%
NVRI	D	-0.07%
PLYM	D	-0.07%
UTL	D	-0.07%
AOSL	D	-0.07%
MSEX	C	-0.07%
CMCO	D	-0.07%
TILE	C	-0.07%
VTOL	D	-0.07%
INVA	B	-0.07%
OBK	D	-0.07%
CRK	B	-0.07%
SBSI	D	-0.07%
NTST	F	-0.07%
FDP	C	-0.07%
RWT	C	-0.07%
PAGS	F	-0.07%
OMI	F	-0.07%
APOG	B	-0.07%
SVC	D	-0.06%
HSII	D	-0.06%
CTBI	B	-0.06%
HFWA	D	-0.06%
TMP	C	-0.06%
ASC	D	-0.06%
MBIN	C	-0.06%
PRLB	F	-0.06%
CFB	D	-0.06%
FWRD	D	-0.06%
VMEO	C	-0.06%
JELD	D	-0.06%
MRTN	F	-0.06%
PBI	C	-0.06%
HCSG	F	-0.06%
DX	D	-0.06%
FG	B	-0.06%
KOP	F	-0.06%
MNRO	B	-0.06%
COMM	C	-0.06%
PLUS	B	-0.06%
MARA	F	-0.06%
PSMT	A	-0.06%
UVSP	B	-0.06%
WLY	A	-0.06%
GERN	D	-0.06%
ECVT	F	-0.06%
LGF.A	F	-0.06%
CNXN	C	-0.06%
BXC	D	-0.06%
EMBC	F	-0.06%
BLX	B	-0.06%
BHRB	D	-0.06%
ATSG	D	-0.06%