IVOO vs. IJJ ETF Comparison

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

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. 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

$105.51

Average Daily Volume

61,178

Number of Holdings ^*

394

* may have additional holdings in another (foreign) market

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 400® 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

Performance

Period	IVOO	IJJ
30 Days	4.12%	3.33%
60 Days	9.09%	9.31%
90 Days	8.11%	10.49%
12 Months	29.92%	28.13%

280 Overlapping Holdings

	Symbol	Grade	Weight in IVOO	Weight in IJJ	Overlap
	AA	B	0.28%	0.72%	0.28%
	ACM	A	0.48%	0.53%	0.48%
	ADC	C	0.26%	0.53%	0.26%
	AFG	A	0.31%	0.69%	0.31%
	AGCO	D	0.2%	0.43%	0.2%
	ALE	A	0.13%	0.26%	0.13%
	ALGM	F	0.08%	0.17%	0.08%
	ALLY	F	0.41%	0.68%	0.41%
	ALV	F	0.26%	0.2%	0.2%
	AM	A	0.18%	0.15%	0.15%
	AMED	D	0.11%	0.13%	0.11%
	AMG	B	0.19%	0.37%	0.19%
	AMH	D	0.45%	0.34%	0.34%
	AMKR	F	0.12%	0.25%	0.12%
	AN	D	0.15%	0.34%	0.15%
	AR	C	0.28%	0.59%	0.28%
	ARMK	C	0.34%	0.72%	0.34%
	ARW	C	0.25%	0.5%	0.25%
	ASB	D	0.12%	0.23%	0.12%
	ASGN	D	0.15%	0.3%	0.15%
	ASH	F	0.16%	0.3%	0.16%
	ATR	A	0.36%	0.31%	0.31%
	AVNT	C	0.16%	0.33%	0.16%
	AVT	B	0.17%	0.34%	0.17%
	AVTR	D	0.61%	0.72%	0.61%
	AYI	A	0.27%	0.29%	0.27%
	AZTA	F	0.09%	0.06%	0.06%
	BC	C	0.19%	0.15%	0.15%
	BDC	A	0.15%	0.33%	0.15%
	BERY	C	0.28%	0.56%	0.28%
	BHF	D	0.1%	0.19%	0.1%
	BJ	B	0.37%	0.77%	0.37%
	BKH	C	0.14%	0.3%	0.14%
	BLKB	C	0.12%	0.09%	0.09%
	BMRN	F	0.61%	0.42%	0.42%
	BRBR	A	0.26%	0.26%	0.26%
	BRKR	D	0.23%	0.22%	0.22%
	BRX	C	0.29%	0.33%	0.29%
	BURL	C	0.6%	0.47%	0.47%
	CACI	A	0.38%	0.5%	0.38%
	CADE	B	0.21%	0.4%	0.21%
	CBSH	D	0.26%	0.29%	0.26%
	CBT	B	0.2%	0.14%	0.14%
	CC	D	0.1%	0.22%	0.1%
	CCK	C	0.38%	0.42%	0.38%
	CDP	A	0.12%	0.15%	0.12%
	CFR	B	0.25%	0.29%	0.25%
	CG	B	0.3%	0.34%	0.3%
	CGNX	F	0.24%	0.27%	0.24%
	CHE	D	0.31%	0.26%	0.26%
	CHH	A	0.11%	0.11%	0.11%
	CHK	C	0.29%	0.65%	0.29%
	CHX	C	0.21%	0.13%	0.13%
	CIEN	A	0.29%	0.37%	0.29%
	CLF	D	0.22%	0.42%	0.22%
	CMC	D	0.22%	0.45%	0.22%
	CNM	F	0.29%	0.27%	0.27%
	CNO	B	0.13%	0.26%	0.13%
	CNXC	F	0.12%	0.17%	0.12%
	COHR	B	0.36%	0.98%	0.36%
	COLB	C	0.18%	0.39%	0.18%
	COLM	B	0.1%	0.1%	0.1%
	CPRI	C	0.15%	0.17%	0.15%
	CRI	D	0.08%	0.17%	0.08%
	CRUS	D	0.27%	0.2%	0.2%
	CUBE	C	0.41%	0.38%	0.38%
	CUZ	C	0.15%	0.32%	0.15%
	CVLT	B	0.24%	0.19%	0.19%
	CW	A	0.42%	0.31%	0.31%
	CXT	F	0.1%	0.19%	0.1%
	CYTK	D	0.23%	0.24%	0.23%
	DAR	F	0.23%	0.43%	0.23%
	DCI	B	0.31%	0.27%	0.27%
	DINO	F	0.26%	0.52%	0.26%
	DKS	D	0.48%	0.4%	0.4%
	DLB	D	0.15%	0.14%	0.14%
	DOCS	A	0.16%	0.19%	0.16%
	DTM	A	0.27%	0.2%	0.2%
	EEFT	F	0.16%	0.14%	0.14%
	EGP	D	0.31%	0.25%	0.25%
	EHC	C	0.33%	0.38%	0.33%
	ELS	D	0.47%	0.34%	0.34%
	ENOV	F	0.08%	0.17%	0.08%
	ENS	B	0.14%	0.17%	0.14%
	EPR	C	0.13%	0.1%	0.1%
	EQH	B	0.45%	0.0%	0.0%
	ESNT	A	0.24%	0.48%	0.24%
	EVR	C	0.3%	0.2%	0.2%
	EWBC	B	0.41%	0.37%	0.37%
	EXLS	B	0.21%	0.19%	0.19%
	EXPO	A	0.19%	0.2%	0.19%
	FAF	C	0.23%	0.48%	0.23%
	FBIN	C	0.35%	0.47%	0.35%
	FFIN	D	0.16%	0.2%	0.16%
	FHI	A	0.1%	0.21%	0.1%
	FHN	D	0.32%	0.59%	0.32%
	FLO	D	0.16%	0.32%	0.16%
	FLR	B	0.3%	0.58%	0.3%
	FLS	A	0.23%	0.26%	0.23%
	FNB	D	0.19%	0.35%	0.19%
	FNF	C	0.54%	1.13%	0.54%
	FR	D	0.26%	0.27%	0.26%
	FYBR	C	0.23%	0.56%	0.23%
	G	A	0.23%	0.45%	0.23%
	GAP	F	0.17%	0.34%	0.17%
	GATX	F	0.18%	0.21%	0.18%
	GBCI	B	0.19%	0.36%	0.19%
	GEF	B	0.06%	0.11%	0.06%
	GHC	A	0.1%	0.2%	0.1%
	GLPI	C	0.49%	0.56%	0.49%
	GME	D	0.22%	0.62%	0.22%
	GMED	B	0.29%	0.57%	0.29%
	GNTX	D	0.25%	0.18%	0.18%
	GPK	D	0.32%	0.63%	0.32%
	GT	F	0.09%	0.18%	0.09%
	GXO	D	0.21%	0.16%	0.16%
	HAE	F	0.13%	0.12%	0.12%
	HGV	F	0.09%	0.07%	0.07%
	HOG	D	0.16%	0.33%	0.16%
	HOMB	D	0.18%	0.35%	0.18%
	HQY	B	0.24%	0.24%	0.24%
	HWC	D	0.16%	0.15%	0.15%
	HXL	F	0.18%	0.18%	0.18%
	IBKR	A	0.48%	0.43%	0.43%
	IBOC	D	0.12%	0.13%	0.12%
	IDA	D	0.18%	0.24%	0.18%
	ILMN	B	0.73%	1.47%	0.73%
	INGR	B	0.31%	0.41%	0.31%
	IPGP	D	0.07%	0.08%	0.07%
	IRDM	C	0.11%	0.13%	0.11%
	IRT	D	0.16%	0.33%	0.16%
	JAZZ	F	0.26%	0.28%	0.26%
	JEF	A	0.36%	0.7%	0.36%
	JHG	A	0.17%	0.35%	0.17%
	JLL	C	0.42%	0.89%	0.42%
	JWN	D	0.08%	0.15%	0.08%
	KBH	D	0.22%	0.22%	0.22%
	KBR	A	0.33%	0.33%	0.33%
	KD	D	0.19%	0.38%	0.19%
	KEX	C	0.24%	0.3%	0.24%
	KMPR	D	0.13%	0.26%	0.13%
	KNF	B	0.16%	0.1%	0.1%
	KNX	D	0.3%	0.62%	0.3%
	KRC	C	0.14%	0.29%	0.14%
	KRG	C	0.2%	0.41%	0.2%
	LAD	C	0.29%	0.61%	0.29%
	LAMR	C	0.39%	0.35%	0.35%
	LANC	F	0.12%	0.13%	0.12%
	LEA	F	0.23%	0.45%	0.23%
	LFUS	C	0.24%	0.14%	0.14%
	LITE	A	0.14%	0.31%	0.14%
	LIVN	C	0.1%	0.13%	0.1%
	LPX	C	0.22%	0.17%	0.17%
	LSTR	F	0.23%	0.15%	0.15%
	M	D	0.15%	0.3%	0.15%
	MAN	D	0.12%	0.25%	0.12%
	MASI	B	0.18%	0.16%	0.16%
	MAT	B	0.23%	0.26%	0.23%
	MDU	C	0.18%	0.4%	0.18%
	MIDD	D	0.26%	0.27%	0.26%
	MKSI	F	0.26%	0.27%	0.26%
	MMS	C	0.2%	0.11%	0.11%
	MSM	D	0.13%	0.13%	0.13%
	MTG	A	0.24%	0.29%	0.24%
	MTN	D	0.24%	0.16%	0.16%
	MTSI	B	0.21%	0.17%	0.17%
	MTZ	A	0.24%	0.54%	0.24%
	MUR	F	0.19%	0.19%	0.19%
	NEOG	F	0.12%	0.23%	0.12%
	NFG	A	0.19%	0.39%	0.19%
	NJR	C	0.16%	0.33%	0.16%
	NNN	C	0.3%	0.39%	0.3%
	NOV	F	0.25%	0.45%	0.25%
	NOVT	C	0.23%	0.19%	0.19%
	NSA	D	0.11%	0.12%	0.11%
	NSP	F	0.12%	0.11%	0.11%
	NVST	D	0.11%	0.24%	0.11%
	NWE	C	0.12%	0.25%	0.12%
	NXST	D	0.19%	0.36%	0.19%
	OGE	C	0.28%	0.58%	0.28%
	OGS	C	0.14%	0.3%	0.14%
	OHI	C	0.34%	0.43%	0.34%
	OLN	D	0.18%	0.24%	0.18%
	ONB	D	0.22%	0.42%	0.22%
	OPCH	F	0.19%	0.17%	0.17%
	ORA	C	0.14%	0.3%	0.14%
	ORI	A	0.32%	0.6%	0.32%
	OSK	F	0.25%	0.46%	0.25%
	OZK	D	0.16%	0.15%	0.15%
	PAG	D	0.12%	0.22%	0.12%
	PB	D	0.25%	0.48%	0.25%
	PBF	F	0.13%	0.22%	0.13%
	PCH	C	0.12%	0.23%	0.12%
	PFGC	A	0.41%	0.86%	0.41%
	PII	D	0.16%	0.32%	0.16%
	PNFP	B	0.27%	0.31%	0.27%
	PNM	B	0.13%	0.28%	0.13%
	POR	D	0.17%	0.35%	0.17%
	POST	C	0.2%	0.39%	0.2%
	POWI	F	0.13%	0.13%	0.13%
	PPC	C	0.07%	0.13%	0.07%
	PRGO	F	0.14%	0.25%	0.14%
	PVH	D	0.2%	0.4%	0.2%
	R	C	0.22%	0.45%	0.22%
	RCM	B	0.1%	0.16%	0.1%
	REXR	D	0.39%	0.48%	0.39%
	RGA	B	0.51%	1.01%	0.51%
	RGLD	C	0.32%	0.32%	0.32%
	RH	C	0.14%	0.2%	0.14%
	RLI	A	0.22%	0.16%	0.16%
	RNR	A	0.47%	0.45%	0.45%
	ROIV	D	0.15%	0.13%	0.13%
	RPM	A	0.52%	0.52%	0.52%
	RRX	B	0.39%	0.79%	0.39%
	RYN	C	0.15%	0.19%	0.15%
	SAIC	A	0.23%	0.32%	0.23%
	SAM	D	0.09%	0.1%	0.09%
	SBRA	C	0.14%	0.31%	0.14%
	SCI	D	0.4%	0.4%	0.4%
	SEIC	B	0.24%	0.24%	0.24%
	SF	A	0.32%	0.68%	0.32%
	SFM	A	0.37%	0.45%	0.37%
	SIGI	D	0.19%	0.18%	0.18%
	SLGN	B	0.15%	0.3%	0.15%
	SLM	B	0.17%	0.21%	0.17%
	SMG	C	0.1%	0.16%	0.1%
	SNV	D	0.24%	0.45%	0.24%
	SNX	C	0.33%	0.64%	0.33%
	SON	D	0.19%	0.38%	0.19%
	SR	D	0.13%	0.27%	0.13%
	SRCL	B	0.19%	0.4%	0.19%
	SRPT	F	0.45%	0.17%	0.17%
	SSB	C	0.26%	0.52%	0.26%
	ST	F	0.2%	0.4%	0.2%
	STAG	D	0.26%	0.25%	0.25%
	STWD	C	0.22%	0.47%	0.22%
	SWX	C	0.15%	0.32%	0.15%
	SYNA	F	0.11%	0.13%	0.11%
	TCBI	B	0.11%	0.23%	0.11%
	TEX	F	0.13%	0.11%	0.11%
	THC	D	0.57%	1.11%	0.57%
	THG	A	0.19%	0.37%	0.19%
	THO	C	0.2%	0.41%	0.2%
	TKO	A	0.24%	0.34%	0.24%
	TKR	B	0.19%	0.23%	0.19%
	TMHC	C	0.25%	0.52%	0.25%
	TNL	B	0.11%	0.07%	0.07%
	TPL	A	0.57%	0.39%	0.39%
	TTC	F	0.34%	0.33%	0.33%
	UA	B	0.05%	0.08%	0.05%
	UAA	B	0.05%	0.12%	0.05%
	UBSI	D	0.18%	0.35%	0.18%
	UGI	C	0.18%	0.38%	0.18%
	UMBF	C	0.16%	0.33%	0.16%
	UNM	A	0.35%	0.71%	0.35%
	USFD	C	0.47%	1.04%	0.47%
	UTHR	C	0.56%	0.62%	0.56%
	VAC	D	0.08%	0.17%	0.08%
	VC	F	0.1%	0.11%	0.1%
	VLY	C	0.13%	0.27%	0.13%
	VMI	B	0.2%	0.41%	0.2%
	VNO	B	0.19%	0.46%	0.19%
	VOYA	A	0.25%	0.33%	0.25%
	VSH	F	0.09%	0.15%	0.09%
	WBS	D	0.28%	0.56%	0.28%
	WCC	D	0.25%	0.54%	0.25%
	WEN	B	0.1%	0.1%	0.1%
	WH	C	0.22%	0.15%	0.15%
	WHR	C	0.19%	0.42%	0.19%
	WMG	D	0.14%	0.07%	0.07%
	WPC	C	0.46%	0.97%	0.46%
	WTFC	B	0.25%	0.5%	0.25%
	WTRG	D	0.34%	0.36%	0.34%
	WU	D	0.14%	0.29%	0.14%
	X	F	0.3%	0.56%	0.3%
	XPO	F	0.47%	0.49%	0.47%
	XRAY	D	0.18%	0.39%	0.18%
	YETI	C	0.12%	0.09%	0.09%
	ZI	F	0.1%	0.14%	0.1%
	ZION	D	0.26%	0.49%	0.26%

IVOO Overweight 114 Positions Relative to IJJ

	Symbol	Grade	Weight
	CSL	A	0.7%
	LII	C	0.66%
	EME	B	0.65%
	WSM	C	0.6%
	RS	D	0.58%
	MANH	A	0.57%
	PSTG	F	0.55%
	RBA	D	0.55%
	WSO	C	0.53%
	TOL	C	0.52%
	OC	C	0.51%
	GGG	C	0.49%
	CASY	D	0.47%
	NBIX	F	0.45%
	FIX	A	0.44%
	ERIE	A	0.44%
	TTEK	A	0.44%
	DT	B	0.43%
	CLH	B	0.43%
	BLD	D	0.43%
	FND	C	0.42%
	WING	C	0.4%
	ITT	C	0.4%
	LECO	D	0.39%
	TXRH	A	0.39%
	NVT	C	0.39%
	KNSL	B	0.38%
	ONTO	B	0.37%
	OVV	D	0.37%
	WMS	D	0.37%
	WWD	C	0.36%
	LNW	F	0.35%
	SAIA	D	0.35%
	MUSA	D	0.34%
	CHDN	C	0.33%
	BWXT	A	0.33%
	PRI	A	0.32%
	SKX	B	0.32%
	TPX	C	0.32%
	CHRD	F	0.32%
	HRB	C	0.31%
	CROX	C	0.31%
	EXP	C	0.31%
	NYT	C	0.31%
	OLED	B	0.3%
	RBC	C	0.3%
	MORN	B	0.29%
	HLI	A	0.29%
	ELF	F	0.29%
	MEDP	F	0.29%
	DUOL	B	0.28%
	AIT	B	0.28%
	WEX	C	0.28%
	FCN	C	0.28%
	AXTA	C	0.28%
	HALO	D	0.28%
	EXEL	B	0.27%
	ACHC	F	0.27%
	WFRD	F	0.27%
	SSD	B	0.27%
	CR	A	0.27%
	PEN	D	0.27%
	RGEN	F	0.27%
	PR	D	0.26%
	LNTH	C	0.26%
	UFPI	C	0.26%
	ANF	D	0.26%
	PCTY	C	0.25%
	SWN	D	0.25%
	PLNT	B	0.25%
	RRC	D	0.25%
	MSA	F	0.24%
	H	B	0.24%
	TREX	D	0.24%
	LSCC	D	0.23%
	AAON	A	0.23%
	MTDR	D	0.23%
	RYAN	A	0.23%
	COKE	C	0.22%
	ESAB	C	0.21%
	DBX	C	0.21%
	CIVI	F	0.2%
	CELH	F	0.2%
	WTS	C	0.19%
	VNT	F	0.19%
	VVV	D	0.19%
	OLLI	C	0.19%
	GTLS	D	0.18%
	ALTR	B	0.18%
	RMBS	F	0.17%
	APPF	C	0.17%
	BCO	C	0.17%
	QLYS	F	0.16%
	WLK	C	0.16%
	FIVE	D	0.15%
	CNX	A	0.15%
	LOPE	D	0.15%
	NEU	F	0.14%
	BYD	B	0.14%
	SLAB	D	0.13%
	VAL	F	0.13%
	COTY	F	0.12%
	PK	D	0.11%
	TDC	D	0.1%
	ARWR	F	0.1%
	ZD	D	0.08%
	TGNA	B	0.08%
	SHC	C	0.07%
	PGNY	F	0.07%
	ADNT	F	0.07%
	MP	C	0.06%
	CAR	D	0.05%
	HELE	D	0.04%
	WOLF	F	0.03%

IVOO Underweight 11 Positions Relative to IJJ

	Symbol	Grade	Weight
	NLY	C	-0.73%
	CNH	C	-0.7%
	AAL	D	-0.54%
	HR	D	-0.47%
	BIO	B	-0.45%
	WAL	C	-0.32%
	NYCB	D	-0.24%
	AZPN	A	-0.22%
	VNOM	A	-0.12%
	PSN	A	-0.1%
	ALTM	D	-0.09%

IVOO: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Biotechnology Building Materials

IJJ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials REIT - Diversified Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research

Keywords: Bank Banking Real Estate Investment Trust Mining Natural Gas Chemical Insurance Deposit Products Commercial Banking Semiconductor Aerospace Beverage Real Estate Loans Supply Chain Management Telecommunications Electricity Insurance Products Pharmaceutical Trust Services Electronics