IJK vs. AFLG ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Active Factor Large Cap ETF (AFLG)
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$97.21
Average Daily Volume
422,008
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.66
Average Daily Volume
35,473
Number of Holdings
*
247
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | AFLG |
|---|---|---|
| 30 Days | 4.48% | 3.17% |
| 60 Days | 5.19% | 5.70% |
| 90 Days | 5.14% | 7.56% |
| 12 Months | 31.87% | 37.23% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IJK | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| CSL | C | 1.34% | 0.41% | 0.41% | |
| DKS | D | 0.4% | 0.04% | 0.04% | |
| EME | A | 1.52% | 0.68% | 0.68% | |
| EQH | C | 0.0% | 0.0% | 0.0% | |
| GLPI | C | 0.38% | 0.4% | 0.38% | |
| IBKR | A | 0.76% | 0.37% | 0.37% | |
| LII | A | 1.28% | 0.25% | 0.25% | |
| MANH | D | 1.09% | 0.26% | 0.26% | |
| OC | A | 1.1% | 0.36% | 0.36% | |
| RPM | A | 0.62% | 0.12% | 0.12% | |
| RS | B | 1.12% | 0.67% | 0.67% | |
| TOL | B | 1.02% | 0.16% | 0.16% | |
| TPL | A | 1.12% | 0.08% | 0.08% | |
| UTHR | C | 0.48% | 0.05% | 0.05% | |
| WSM | C | 1.1% | 0.3% | 0.3% | |
| WSO | A | 1.19% | 0.06% | 0.06% |
IJK Overweight 237 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIX | A | 1.04% | |
| DT | D | 1.02% | |
| GGG | B | 0.99% | |
| PSTG | D | 0.97% | |
| CASY | A | 0.97% | |
| SAIA | B | 0.91% | |
| TXRH | B | 0.86% | |
| ITT | A | 0.82% | |
| CLH | C | 0.82% | |
| NVT | B | 0.79% | |
| NBIX | C | 0.78% | |
| BWXT | B | 0.76% | |
| OVV | B | 0.76% | |
| LECO | C | 0.76% | |
| DUOL | A | 0.75% | |
| FND | D | 0.72% | |
| TTEK | F | 0.72% | |
| BLD | D | 0.68% | |
| BURL | B | 0.67% | |
| CHDN | B | 0.67% | |
| AIT | B | 0.67% | |
| KNSL | B | 0.67% | |
| PRI | B | 0.66% | |
| WWD | C | 0.66% | |
| EXP | B | 0.66% | |
| MUSA | B | 0.65% | |
| HLI | A | 0.64% | |
| EXEL | B | 0.64% | |
| TPX | B | 0.62% | |
| WMS | F | 0.61% | |
| WING | D | 0.61% | |
| PR | B | 0.61% | |
| RBC | A | 0.6% | |
| MORN | B | 0.6% | |
| PEN | B | 0.6% | |
| AAON | B | 0.59% | |
| AXTA | B | 0.58% | |
| CW | C | 0.58% | |
| FN | C | 0.56% | |
| PCTY | C | 0.56% | |
| NYT | D | 0.56% | |
| HRB | D | 0.55% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| LNW | F | 0.54% | |
| SKX | D | 0.53% | |
| PLNT | A | 0.53% | |
| RRC | B | 0.53% | |
| ENSG | C | 0.53% | |
| UFPI | C | 0.52% | |
| CHRD | D | 0.52% | |
| MEDP | D | 0.52% | |
| SRPT | F | 0.52% | |
| XPO | B | 0.52% | |
| EWBC | A | 0.51% | |
| HLNE | B | 0.51% | |
| ONTO | F | 0.51% | |
| SSD | F | 0.5% | |
| TREX | C | 0.49% | |
| RNR | C | 0.49% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| ANF | F | 0.48% | |
| COKE | C | 0.47% | |
| OLED | F | 0.47% | |
| RYAN | A | 0.47% | |
| GTLS | A | 0.46% | |
| ESAB | C | 0.46% | |
| AMH | C | 0.46% | |
| ELF | C | 0.45% | |
| H | B | 0.45% | |
| FCN | F | 0.45% | |
| MTDR | B | 0.44% | |
| BMRN | F | 0.44% | |
| MSA | F | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ATR | B | 0.43% | |
| ACM | B | 0.43% | |
| DBX | B | 0.42% | |
| LAMR | C | 0.42% | |
| SCI | B | 0.41% | |
| ALTR | B | 0.4% | |
| DTM | A | 0.4% | |
| AVTR | F | 0.39% | |
| CUBE | C | 0.39% | |
| WFRD | D | 0.39% | |
| CNX | A | 0.38% | |
| WTS | B | 0.38% | |
| HALO | F | 0.38% | |
| CROX | D | 0.38% | |
| SFM | A | 0.38% | |
| VNT | C | 0.38% | |
| OLLI | D | 0.37% | |
| VVV | D | 0.36% | |
| RMBS | B | 0.36% | |
| NXT | C | 0.35% | |
| APPF | B | 0.35% | |
| LNTH | D | 0.35% | |
| QLYS | B | 0.35% | |
| EGP | D | 0.34% | |
| DCI | B | 0.34% | |
| BYD | B | 0.33% | |
| WAL | B | 0.33% | |
| CCK | D | 0.33% | |
| CHE | D | 0.33% | |
| WH | B | 0.33% | |
| CG | B | 0.33% | |
| AYI | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| RLI | A | 0.31% | |
| FIVE | F | 0.31% | |
| RGLD | C | 0.31% | |
| LPX | B | 0.3% | |
| CIVI | D | 0.3% | |
| LOPE | C | 0.3% | |
| MTN | C | 0.29% | |
| HQY | A | 0.29% | |
| MASI | B | 0.29% | |
| LSTR | D | 0.29% | |
| GXO | B | 0.29% | |
| CVLT | B | 0.29% | |
| GNTX | C | 0.29% | |
| MTSI | B | 0.29% | |
| EHC | B | 0.29% | |
| NEU | D | 0.28% | |
| OHI | C | 0.28% | |
| WLK | D | 0.28% | |
| ALV | C | 0.28% | |
| EXLS | B | 0.27% | |
| FCFS | F | 0.27% | |
| LFUS | D | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CIEN | C | 0.26% | |
| CBT | D | 0.26% | |
| CELH | F | 0.26% | |
| BCO | F | 0.26% | |
| TTC | C | 0.26% | |
| KNF | B | 0.25% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| CACI | D | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| MMS | F | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| ACHC | F | 0.23% | |
| WMG | D | 0.23% | |
| KBR | F | 0.23% | |
| REXR | F | 0.23% | |
| PSN | D | 0.22% | |
| INGR | C | 0.22% | |
| STAG | D | 0.22% | |
| VNOM | A | 0.22% | |
| SIGI | C | 0.22% | |
| FR | D | 0.22% | |
| BRKR | D | 0.22% | |
| TKO | A | 0.22% | |
| ALTM | B | 0.22% | |
| CBSH | B | 0.22% | |
| JAZZ | B | 0.21% | |
| VOYA | B | 0.21% | |
| VAL | F | 0.21% | |
| BC | C | 0.21% | |
| SLAB | F | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | D | 0.2% | |
| PK | C | 0.2% | |
| ROIV | C | 0.2% | |
| CRUS | D | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | B | 0.2% | |
| NNN | C | 0.19% | |
| AM | A | 0.19% | |
| HAE | C | 0.18% | |
| TDC | D | 0.18% | |
| MAT | D | 0.18% | |
| KBH | D | 0.18% | |
| TNL | A | 0.17% | |
| COTY | F | 0.17% | |
| HWC | B | 0.17% | |
| CYTK | F | 0.17% | |
| OZK | B | 0.17% | |
| HXL | F | 0.16% | |
| DLB | B | 0.16% | |
| IDA | A | 0.16% | |
| MTG | C | 0.16% | |
| EXPO | D | 0.16% | |
| ARWR | D | 0.15% | |
| EEFT | B | 0.15% | |
| EPR | C | 0.14% | |
| YETI | D | 0.14% | |
| RH | C | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| SAIC | F | 0.14% | |
| CHWY | B | 0.13% | |
| TEX | F | 0.13% | |
| OLN | F | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| MSM | C | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| TKR | D | 0.12% | |
| CHH | A | 0.11% | |
| IBOC | B | 0.11% | |
| WEN | D | 0.11% | |
| HGV | C | 0.11% | |
| ENS | F | 0.11% | |
| LANC | C | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | F | 0.11% | |
| CAR | C | 0.11% | |
| NSA | C | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | F | 0.09% | |
| CDP | C | 0.09% | |
| COLM | C | 0.09% | |
| CPRI | F | 0.08% | |
| SMG | C | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| VC | F | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% |
IJK Underweight 231 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.85% | |
| NVDA | B | -5.38% | |
| MSFT | D | -4.59% | |
| GOOGL | C | -2.07% | |
| META | D | -1.84% | |
| AMZN | C | -1.8% | |
| BRK.A | B | -1.55% | |
| AVGO | D | -1.38% | |
| VST | A | -1.18% | |
| APP | B | -1.13% | |
| HIG | B | -1.09% | |
| QCOM | F | -0.95% | |
| MO | A | -0.95% | |
| UHS | D | -0.93% | |
| COST | A | -0.9% | |
| ABBV | F | -0.85% | |
| RL | C | -0.83% | |
| NFLX | A | -0.82% | |
| FICO | B | -0.81% | |
| PG | C | -0.81% | |
| NRG | B | -0.8% | |
| AFL | B | -0.75% | |
| BK | A | -0.73% | |
| PGR | A | -0.73% | |
| XOM | B | -0.73% | |
| ELV | F | -0.72% | |
| JNJ | C | -0.71% | |
| CTAS | B | -0.71% | |
| BSX | A | -0.66% | |
| MRK | D | -0.64% | |
| SNA | A | -0.63% | |
| CRM | B | -0.62% | |
| CEG | C | -0.62% | |
| GILD | C | -0.62% | |
| NTAP | C | -0.62% | |
| APH | A | -0.6% | |
| FFIV | B | -0.6% | |
| BMY | B | -0.59% | |
| COR | B | -0.58% | |
| SPG | A | -0.58% | |
| CAT | B | -0.58% | |
| WMT | A | -0.58% | |
| CL | D | -0.57% | |
| MMM | D | -0.56% | |
| CMCSA | B | -0.56% | |
| ETN | A | -0.56% | |
| FOXA | A | -0.55% | |
| ECL | D | -0.54% | |
| PEG | A | -0.54% | |
| GDDY | A | -0.53% | |
| PHM | D | -0.53% | |
| FE | C | -0.52% | |
| MCK | A | -0.52% | |
| MAS | D | -0.52% | |
| CMI | A | -0.51% | |
| HPQ | B | -0.5% | |
| KR | B | -0.49% | |
| TT | A | -0.49% | |
| BBY | D | -0.48% | |
| CTSH | B | -0.47% | |
| MAA | B | -0.47% | |
| NVR | D | -0.47% | |
| STLD | B | -0.47% | |
| LLY | F | -0.46% | |
| VZ | C | -0.46% | |
| CSCO | B | -0.45% | |
| TPR | B | -0.44% | |
| HWM | A | -0.44% | |
| CVX | A | -0.43% | |
| IBM | C | -0.43% | |
| GRMN | B | -0.42% | |
| VICI | C | -0.42% | |
| PCAR | B | -0.41% | |
| CNA | C | -0.41% | |
| AXP | A | -0.41% | |
| AOS | F | -0.4% | |
| ICE | C | -0.4% | |
| HST | C | -0.39% | |
| WAB | B | -0.39% | |
| MSI | B | -0.39% | |
| CF | A | -0.39% | |
| NUE | C | -0.39% | |
| RHI | C | -0.38% | |
| FIS | C | -0.37% | |
| AMAT | F | -0.37% | |
| TJX | A | -0.37% | |
| LMT | D | -0.36% | |
| CBOE | C | -0.36% | |
| HSIC | C | -0.36% | |
| TMUS | B | -0.35% | |
| HLT | A | -0.35% | |
| PKG | A | -0.35% | |
| PM | B | -0.34% | |
| TRGP | A | -0.34% | |
| BLDR | D | -0.34% | |
| LOW | C | -0.33% | |
| DHI | F | -0.33% | |
| LEN | D | -0.33% | |
| KO | D | -0.33% | |
| IP | A | -0.33% | |
| WELL | A | -0.32% | |
| CMG | B | -0.32% | |
| ADBE | C | -0.31% | |
| V | A | -0.3% | |
| DVN | F | -0.3% | |
| OGN | F | -0.3% | |
| BRO | B | -0.3% | |
| VLO | C | -0.3% | |
| EA | A | -0.3% | |
| BKNG | A | -0.29% | |
| SYF | B | -0.29% | |
| AIG | B | -0.28% | |
| EVRG | A | -0.28% | |
| DECK | A | -0.28% | |
| UNH | B | -0.28% | |
| WU | F | -0.28% | |
| RF | A | -0.28% | |
| VSCO | C | -0.27% | |
| CFG | B | -0.27% | |
| SOLV | D | -0.26% | |
| MTCH | D | -0.26% | |
| ED | C | -0.25% | |
| ZM | C | -0.25% | |
| INCY | C | -0.25% | |
| PH | A | -0.24% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| CME | B | -0.23% | |
| ALNY | D | -0.23% | |
| BAH | F | -0.22% | |
| EXPE | B | -0.22% | |
| ACN | B | -0.22% | |
| EIX | B | -0.22% | |
| WPC | C | -0.21% | |
| VTR | B | -0.21% | |
| VRSN | C | -0.21% | |
| MA | B | -0.21% | |
| KEYS | A | -0.21% | |
| SWKS | F | -0.21% | |
| SHW | B | -0.2% | |
| TROW | B | -0.2% | |
| GWW | B | -0.2% | |
| JBL | C | -0.19% | |
| PPG | F | -0.19% | |
| NWSA | A | -0.19% | |
| CNC | D | -0.19% | |
| CVS | D | -0.18% | |
| L | A | -0.18% | |
| T | A | -0.18% | |
| AZO | C | -0.18% | |
| ACGL | C | -0.18% | |
| BEN | C | -0.17% | |
| LKQ | F | -0.17% | |
| GE | D | -0.16% | |
| AMP | A | -0.16% | |
| LDOS | C | -0.16% | |
| HUM | C | -0.16% | |
| GL | C | -0.16% | |
| EG | C | -0.15% | |
| VRT | B | -0.15% | |
| ULTA | F | -0.15% | |
| SYK | B | -0.15% | |
| CPT | B | -0.15% | |
| AIZ | A | -0.15% | |
| CI | D | -0.15% | |
| DELL | B | -0.14% | |
| IT | C | -0.13% | |
| SO | C | -0.13% | |
| BBWI | C | -0.13% | |
| ANET | C | -0.13% | |
| FI | A | -0.12% | |
| MPC | D | -0.12% | |
| KHC | F | -0.11% | |
| CAH | B | -0.11% | |
| KLAC | F | -0.11% | |
| SCCO | F | -0.11% | |
| EQR | C | -0.1% | |
| LH | B | -0.1% | |
| VTRS | A | -0.1% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| EBAY | D | -0.1% | |
| PSX | C | -0.09% | |
| DXC | B | -0.09% | |
| J | D | -0.09% | |
| PRU | A | -0.09% | |
| CRBG | B | -0.09% | |
| MOH | F | -0.09% | |
| SSNC | B | -0.09% | |
| ETSY | D | -0.09% | |
| ALL | A | -0.08% | |
| TXT | D | -0.08% | |
| SPGI | C | -0.08% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| CVNA | B | -0.07% | |
| DINO | D | -0.06% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| ADM | D | -0.06% | |
| DASH | B | -0.06% | |
| BG | D | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| PPL | A | -0.05% | |
| UDR | B | -0.05% | |
| DPZ | C | -0.05% | |
| NXPI | D | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| MCO | B | -0.05% | |
| CDNS | B | -0.05% | |
| WTW | B | -0.05% | |
| KMB | C | -0.05% | |
| PSA | C | -0.05% | |
| QRVO | F | -0.05% | |
| STT | B | -0.05% | |
| EPAM | B | -0.05% | |
| BWA | D | -0.04% | |
| WBA | F | -0.04% | |
| PINS | F | -0.04% | |
| AMCR | C | -0.04% | |
| PFG | D | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | D | -0.04% | |
| MET | A | -0.04% | |
| IVZ | B | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| ALLE | C | -0.01% | |
| TDG | D | -0.0% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Information Technology Services
Asset Management
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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