IJK vs. SDY ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to SPDR S&P Dividend ETF (SDY)
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
$91.20
Average Daily Volume
447,527
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$140.55
Average Daily Volume
215,572
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | SDY |
|---|---|---|
| 30 Days | 2.73% | 1.42% |
| 60 Days | 5.02% | 5.20% |
| 90 Days | 4.82% | 11.73% |
| 12 Months | 30.22% | 27.31% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IJK | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ATR | A | 0.42% | 0.54% | 0.42% | |
| CASY | D | 0.94% | 0.22% | 0.22% | |
| CBSH | D | 0.18% | 0.35% | 0.18% | |
| CFR | D | 0.19% | 0.36% | 0.19% | |
| CSL | A | 1.39% | 0.38% | 0.38% | |
| DCI | C | 0.34% | 0.49% | 0.34% | |
| GGG | C | 0.98% | 0.58% | 0.58% | |
| LANC | F | 0.11% | 0.21% | 0.11% | |
| LECO | F | 0.72% | 0.58% | 0.58% | |
| MSA | F | 0.45% | 0.37% | 0.37% | |
| NNN | A | 0.22% | 0.46% | 0.22% | |
| OZK | D | 0.15% | 0.22% | 0.15% | |
| RGLD | C | 0.33% | 0.49% | 0.33% | |
| RLI | A | 0.29% | 0.34% | 0.29% | |
| RNR | A | 0.53% | 0.35% | 0.35% | |
| RPM | B | 0.56% | 0.81% | 0.56% | |
| SEIC | B | 0.23% | 0.38% | 0.23% | |
| TTC | D | 0.29% | 0.5% | 0.29% | |
| WTRG | D | 0.31% | 0.49% | 0.31% |
IJK Overweight 233 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.34% | |
| WSM | B | 1.3% | |
| LII | C | 1.28% | |
| WSO | C | 1.16% | |
| MANH | C | 1.13% | |
| RS | D | 1.07% | |
| TOL | A | 1.06% | |
| DT | B | 1.04% | |
| OC | C | 1.02% | |
| PSTG | F | 1.01% | |
| FIX | B | 0.93% | |
| FND | C | 0.87% | |
| TTEK | A | 0.84% | |
| WING | C | 0.83% | |
| BLD | D | 0.82% | |
| CLH | C | 0.82% | |
| ITT | C | 0.81% | |
| TXRH | C | 0.79% | |
| NVT | D | 0.77% | |
| NBIX | F | 0.77% | |
| SAIA | D | 0.77% | |
| TPL | A | 0.77% | |
| WMS | D | 0.74% | |
| KNSL | C | 0.71% | |
| OVV | D | 0.71% | |
| DUOL | B | 0.7% | |
| WWD | C | 0.68% | |
| BWXT | A | 0.68% | |
| CHDN | D | 0.67% | |
| BURL | D | 0.66% | |
| ONTO | C | 0.66% | |
| TPX | C | 0.64% | |
| EXP | B | 0.64% | |
| SRPT | F | 0.63% | |
| MUSA | D | 0.62% | |
| NYT | C | 0.61% | |
| SKX | D | 0.6% | |
| IBKR | A | 0.6% | |
| OLED | C | 0.6% | |
| PRI | A | 0.6% | |
| PR | D | 0.59% | |
| RBC | C | 0.59% | |
| HRB | C | 0.59% | |
| WEX | C | 0.58% | |
| MEDP | F | 0.57% | |
| HLI | B | 0.57% | |
| MORN | C | 0.57% | |
| AIT | B | 0.57% | |
| FN | B | 0.56% | |
| ELS | D | 0.56% | |
| CW | A | 0.56% | |
| CROX | C | 0.56% | |
| ENSG | D | 0.55% | |
| UFPI | C | 0.54% | |
| SSD | B | 0.54% | |
| FCN | C | 0.54% | |
| CHRD | F | 0.54% | |
| COKE | C | 0.52% | |
| LNW | F | 0.52% | |
| AXTA | C | 0.52% | |
| CR | C | 0.51% | |
| RGEN | F | 0.51% | |
| PEN | D | 0.5% | |
| BMRN | F | 0.5% | |
| RRC | B | 0.5% | |
| EXEL | B | 0.5% | |
| AVTR | D | 0.49% | |
| LNTH | C | 0.49% | |
| TREX | D | 0.49% | |
| UTHR | C | 0.48% | |
| AAON | B | 0.48% | |
| HALO | C | 0.48% | |
| AMH | D | 0.48% | |
| ANF | F | 0.47% | |
| RYAN | A | 0.47% | |
| PCTY | B | 0.47% | |
| LSCC | D | 0.47% | |
| HLNE | A | 0.46% | |
| PLNT | B | 0.46% | |
| H | C | 0.45% | |
| LAMR | C | 0.45% | |
| CUBE | C | 0.44% | |
| WFRD | F | 0.43% | |
| DKS | D | 0.42% | |
| ACM | A | 0.42% | |
| EVR | C | 0.41% | |
| DBX | B | 0.4% | |
| ESAB | C | 0.4% | |
| ELF | F | 0.4% | |
| EWBC | D | 0.4% | |
| GLPI | A | 0.4% | |
| ACHC | F | 0.39% | |
| SCI | D | 0.39% | |
| XPO | F | 0.39% | |
| OLLI | C | 0.39% | |
| MTDR | F | 0.39% | |
| WTS | C | 0.38% | |
| ALTR | C | 0.37% | |
| NXT | F | 0.37% | |
| EGP | D | 0.37% | |
| VVV | F | 0.36% | |
| APPF | C | 0.36% | |
| CHE | C | 0.36% | |
| CCK | C | 0.36% | |
| VNT | F | 0.35% | |
| GTLS | F | 0.34% | |
| BCO | C | 0.34% | |
| CELH | F | 0.33% | |
| FIVE | D | 0.33% | |
| CNX | A | 0.33% | |
| WLK | C | 0.33% | |
| CNM | F | 0.32% | |
| DTM | A | 0.32% | |
| SFM | A | 0.31% | |
| WAL | C | 0.31% | |
| QLYS | F | 0.31% | |
| CIVI | F | 0.31% | |
| AYI | A | 0.31% | |
| FBIN | B | 0.3% | |
| LPX | C | 0.3% | |
| BRKR | D | 0.3% | |
| FCFS | F | 0.3% | |
| LSTR | F | 0.3% | |
| LFUS | D | 0.3% | |
| OHI | C | 0.29% | |
| MTN | D | 0.29% | |
| RMBS | F | 0.29% | |
| EHC | B | 0.29% | |
| GNTX | D | 0.29% | |
| CG | B | 0.29% | |
| BYD | C | 0.29% | |
| ALV | F | 0.28% | |
| LOPE | D | 0.28% | |
| CACI | A | 0.28% | |
| NEU | F | 0.28% | |
| BRBR | A | 0.28% | |
| REXR | D | 0.28% | |
| CHX | C | 0.27% | |
| KBR | B | 0.27% | |
| WH | C | 0.27% | |
| CBT | C | 0.27% | |
| MMS | C | 0.27% | |
| GXO | D | 0.26% | |
| MTSI | C | 0.26% | |
| CVLT | C | 0.26% | |
| MASI | B | 0.25% | |
| BRX | C | 0.25% | |
| VAL | F | 0.25% | |
| MIDD | D | 0.25% | |
| STAG | D | 0.24% | |
| PSN | A | 0.24% | |
| KNF | C | 0.24% | |
| HQY | C | 0.24% | |
| CIEN | A | 0.24% | |
| CRUS | D | 0.24% | |
| NOVT | D | 0.24% | |
| SLAB | D | 0.24% | |
| WMG | C | 0.23% | |
| MKSI | F | 0.23% | |
| TKO | A | 0.23% | |
| FR | D | 0.23% | |
| EXLS | A | 0.23% | |
| BC | D | 0.22% | |
| COTY | F | 0.22% | |
| FLS | B | 0.21% | |
| KBH | C | 0.21% | |
| ROIV | D | 0.21% | |
| VOYA | A | 0.21% | |
| SIGI | D | 0.21% | |
| AZPN | B | 0.21% | |
| INGR | B | 0.21% | |
| PNFP | D | 0.2% | |
| EXPO | A | 0.2% | |
| PK | D | 0.2% | |
| AM | A | 0.2% | |
| KEX | C | 0.2% | |
| CGNX | F | 0.2% | |
| VNOM | A | 0.2% | |
| CYTK | D | 0.19% | |
| JAZZ | F | 0.19% | |
| OPCH | F | 0.19% | |
| TDC | D | 0.19% | |
| MAT | D | 0.19% | |
| DOCS | A | 0.18% | |
| SHC | C | 0.17% | |
| MTG | B | 0.17% | |
| SAIC | A | 0.17% | |
| DLB | C | 0.17% | |
| ARWR | F | 0.16% | |
| CPRI | B | 0.16% | |
| HAE | D | 0.16% | |
| HXL | F | 0.16% | |
| HWC | D | 0.15% | |
| YETI | C | 0.15% | |
| TNL | C | 0.15% | |
| EEFT | F | 0.15% | |
| RH | C | 0.15% | |
| EPR | C | 0.15% | |
| OLN | C | 0.15% | |
| MSM | D | 0.14% | |
| BLKB | C | 0.14% | |
| TKR | D | 0.14% | |
| MUR | F | 0.14% | |
| IDA | D | 0.14% | |
| FFIN | D | 0.13% | |
| ALTM | D | 0.13% | |
| SLM | C | 0.13% | |
| TEX | F | 0.13% | |
| GATX | F | 0.12% | |
| ENS | D | 0.12% | |
| POWI | F | 0.12% | |
| IRDM | B | 0.12% | |
| WEN | D | 0.11% | |
| RYN | C | 0.11% | |
| NSA | C | 0.11% | |
| HGV | F | 0.1% | |
| CHH | C | 0.1% | |
| CAR | F | 0.1% | |
| AZTA | F | 0.1% | |
| NSP | F | 0.1% | |
| AMED | D | 0.09% | |
| COLM | D | 0.09% | |
| IBOC | D | 0.09% | |
| CDP | A | 0.09% | |
| SMG | B | 0.09% | |
| VC | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | F | 0.08% | |
| SYNA | F | 0.08% | |
| LIVN | B | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% | |
| EQH | C | 0.0% |
IJK Underweight 113 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | A | -2.78% | |
| KVUE | C | -2.38% | |
| IBM | A | -1.97% | |
| XEL | B | -1.89% | |
| EIX | B | -1.75% | |
| SO | A | -1.72% | |
| MDT | C | -1.7% | |
| CVX | B | -1.69% | |
| ABBV | B | -1.69% | |
| ED | A | -1.69% | |
| WEC | A | -1.57% | |
| KMB | D | -1.51% | |
| JNJ | D | -1.5% | |
| XOM | A | -1.43% | |
| KO | C | -1.41% | |
| PEP | F | -1.41% | |
| TROW | D | -1.38% | |
| NEE | A | -1.38% | |
| ADM | F | -1.37% | |
| TGT | D | -1.37% | |
| APD | C | -1.33% | |
| MCD | A | -1.32% | |
| SYY | D | -1.31% | |
| LMT | A | -1.29% | |
| CLX | C | -1.18% | |
| TXN | C | -1.18% | |
| ES | D | -1.18% | |
| CINF | B | -1.17% | |
| FAST | C | -1.13% | |
| MKC | C | -1.13% | |
| ADP | A | -1.12% | |
| GPC | D | -1.11% | |
| AFL | A | -1.1% | |
| ITW | B | -1.09% | |
| ATO | A | -1.07% | |
| PG | D | -1.07% | |
| ESS | D | -1.03% | |
| NKE | D | -1.03% | |
| LOW | A | -1.02% | |
| BBY | C | -1.02% | |
| CAH | B | -1.0% | |
| NOC | B | -0.96% | |
| ABT | C | -0.95% | |
| CL | D | -0.94% | |
| PPG | D | -0.9% | |
| GD | C | -0.89% | |
| AMCR | C | -0.88% | |
| LHX | A | -0.87% | |
| SWK | C | -0.85% | |
| CAT | A | -0.83% | |
| LNT | A | -0.79% | |
| EMR | B | -0.76% | |
| EVRG | C | -0.75% | |
| MCHP | F | -0.75% | |
| ERIE | B | -0.72% | |
| CHRW | C | -0.7% | |
| BDX | C | -0.69% | |
| ADI | C | -0.69% | |
| CB | B | -0.68% | |
| QCOM | C | -0.67% | |
| SJM | D | -0.65% | |
| ALB | D | -0.63% | |
| WMT | A | -0.6% | |
| AOS | B | -0.59% | |
| PNR | B | -0.59% | |
| LIN | B | -0.58% | |
| JKHY | A | -0.58% | |
| NUE | C | -0.57% | |
| WM | B | -0.57% | |
| NDSN | C | -0.55% | |
| DOV | B | -0.53% | |
| EXPD | D | -0.51% | |
| FDS | C | -0.5% | |
| HRL | F | -0.49% | |
| RSG | C | -0.48% | |
| CHD | D | -0.48% | |
| ORI | B | -0.48% | |
| SHW | C | -0.47% | |
| FRT | D | -0.45% | |
| GWW | B | -0.43% | |
| ECL | B | -0.42% | |
| SPGI | B | -0.37% | |
| CTAS | C | -0.36% | |
| BEN | F | -0.34% | |
| PB | D | -0.33% | |
| SON | D | -0.3% | |
| NFG | A | -0.3% | |
| WRB | C | -0.28% | |
| BMI | A | -0.27% | |
| PII | D | -0.27% | |
| UGI | C | -0.27% | |
| BRO | A | -0.26% | |
| FLO | D | -0.25% | |
| ROP | C | -0.24% | |
| NJR | C | -0.24% | |
| UBSI | D | -0.24% | |
| FUL | F | -0.23% | |
| FELE | C | -0.22% | |
| OGS | C | -0.22% | |
| BKH | C | -0.22% | |
| UMBF | C | -0.22% | |
| SR | D | -0.2% | |
| PRGO | F | -0.19% | |
| BRC | C | -0.18% | |
| CWT | D | -0.16% | |
| ABM | D | -0.16% | |
| AVA | D | -0.15% | |
| AWR | B | -0.15% | |
| CPK | C | -0.14% | |
| CBU | D | -0.13% | |
| WST | D | -0.1% | |
| SCL | D | -0.09% | |
| SJW | F | -0.09% |
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
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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