IJK vs. VFMV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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 400Â® 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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.63

Average Daily Volume

7,743

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	IJK	VFMV
30 Days	2.73%	-0.12%
60 Days	5.02%	2.88%
90 Days	4.82%	6.90%
12 Months	30.22%	28.11%

19 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in VFMV	Overlap
ATR	A	0.42%	0.05%	0.05%
BLKB	C	0.14%	0.78%	0.14%
CHE	C	0.36%	0.81%	0.36%
CRUS	D	0.24%	0.86%	0.24%
CVLT	C	0.26%	1.63%	0.26%
DLB	C	0.17%	1.06%	0.17%
DTM	A	0.32%	0.1%	0.1%
EXEL	B	0.5%	0.23%	0.23%
FCN	C	0.54%	1.21%	0.54%
KEX	C	0.2%	1.4%	0.2%
LANC	F	0.11%	0.06%	0.06%
LOPE	D	0.28%	0.25%	0.25%
MTSI	C	0.26%	0.26%	0.26%
MUSA	D	0.62%	1.43%	0.62%
NBIX	F	0.77%	0.04%	0.04%
NEU	F	0.28%	0.49%	0.28%
OLED	C	0.6%	0.19%	0.19%
OLLI	C	0.39%	0.34%	0.34%
RLI	A	0.29%	0.36%	0.29%

IJK Overweight 233 Positions Relative to VFMV

Symbol	Grade	Weight
CSL	A	1.39%
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%
GGG	C	0.98%
CASY	D	0.94%
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%
SAIA	D	0.77%
TPL	A	0.77%
WMS	D	0.74%
LECO	F	0.72%
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%
NYT	C	0.61%
SKX	D	0.6%
IBKR	A	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%
RPM	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%
CHRD	F	0.54%
RNR	A	0.53%
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%
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%
MSA	F	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%
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%
CCK	C	0.36%
VNT	F	0.35%
DCI	C	0.34%
GTLS	F	0.34%
BCO	C	0.34%
RGLD	C	0.33%
CELH	F	0.33%
FIVE	D	0.33%
CNX	A	0.33%
WLK	C	0.33%
CNM	F	0.32%
SFM	A	0.31%
WTRG	D	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%
TTC	D	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%
CACI	A	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%
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%
NOVT	D	0.24%
SLAB	D	0.24%
WMG	C	0.23%
SEIC	B	0.23%
MKSI	F	0.23%
TKO	A	0.23%
FR	D	0.23%
EXLS	A	0.23%
NNN	A	0.22%
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%
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%
CFR	D	0.19%
DOCS	A	0.18%
CBSH	D	0.18%
SHC	C	0.17%
MTG	B	0.17%
SAIC	A	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%
OZK	D	0.15%
OLN	C	0.15%
MSM	D	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 127 Positions Relative to VFMV

Symbol	Grade	Weight
NTAP	D	-1.57%
TJX	D	-1.56%
TMUS	A	-1.56%
TXN	C	-1.54%
ROP	C	-1.5%
MCK	F	-1.5%
PGR	C	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WMT	A	-1.47%
WM	B	-1.46%
CSCO	A	-1.46%
JNJ	D	-1.46%
PG	D	-1.45%
LMT	A	-1.44%
GD	C	-1.43%
XOM	A	-1.42%
ADI	C	-1.42%
RSG	C	-1.39%
MRK	F	-1.39%
IDT	C	-1.35%
ABBV	B	-1.34%
ORLY	A	-1.33%
DUK	B	-1.31%
IBM	A	-1.31%
CHD	D	-1.28%
REGN	D	-1.27%
NOC	B	-1.27%
MCD	A	-1.24%
VZ	B	-1.2%
CME	A	-1.19%
IDCC	A	-1.14%
CBOE	B	-1.13%
LRN	C	-1.05%
CL	D	-1.05%
DOX	B	-1.03%
GIS	C	-0.98%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	B	-0.96%
LLY	D	-0.92%
GILD	A	-0.89%
GOOGL	B	-0.87%
SAFT	D	-0.86%
GPOR	B	-0.85%
UNH	B	-0.85%
INST	B	-0.83%
NSIT	B	-0.83%
LAUR	C	-0.79%
NABL	F	-0.78%
CVX	B	-0.77%
CAH	B	-0.75%
WTM	C	-0.75%
HPQ	B	-0.72%
AVGO	C	-0.71%
GOOG	B	-0.7%
OSIS	C	-0.7%
QCOM	C	-0.69%
AMGN	D	-0.64%
AAPL	C	-0.64%
YELP	F	-0.63%
MCS	A	-0.61%
META	A	-0.6%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	D	-0.52%
ED	A	-0.51%
T	A	-0.51%
FLO	D	-0.47%
KO	C	-0.46%
MSFT	D	-0.45%
FANG	C	-0.45%
HSY	F	-0.45%
V	C	-0.44%
AJG	D	-0.43%
TRV	C	-0.43%
THFF	D	-0.42%
AZO	D	-0.42%
K	A	-0.4%
WEC	A	-0.39%
MDLZ	D	-0.39%
NVEC	F	-0.35%
AMSF	B	-0.34%
JBSS	F	-0.33%
RTX	A	-0.33%
CASS	F	-0.32%
BMY	B	-0.31%
ROL	C	-0.29%
LDOS	A	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	D	-0.28%
KMI	A	-0.24%
EBF	C	-0.24%
EQC	D	-0.24%
ACN	B	-0.23%
JJSF	C	-0.23%
SPOK	D	-0.19%
DECK	B	-0.19%
SPNS	D	-0.17%
QNST	C	-0.15%
PSX	D	-0.14%
AMAT	B	-0.13%
DGICA	D	-0.12%
TNK	B	-0.12%
AMZN	C	-0.11%
CLBK	F	-0.1%
DJCO	D	-0.1%
KLAC	B	-0.09%
CNXN	C	-0.08%
CB	B	-0.08%
LRCX	D	-0.08%
KMB	D	-0.07%
GLRE	D	-0.06%
PEP	F	-0.06%
REYN	D	-0.06%
UNM	A	-0.06%
SFL	C	-0.05%
EIG	C	-0.04%
DTE	A	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
CNA	D	-0.04%
SPOT	C	-0.03%
CMS	A	-0.03%
MSI	A	-0.03%