USMV vs. IJH ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to iShares Core S&P Mid-Cap ETF (IJH)
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.96

Average Daily Volume

1,638,518

Number of Holdings *

170

* may have additional holdings in another (foreign) market
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.56

Average Daily Volume

7,090,039

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period USMV IJH
30 Days 0.94% 4.49%
60 Days 2.29% 5.81%
90 Days 3.46% 6.22%
12 Months 24.96% 30.49%
6 Overlapping Holdings
Symbol Grade Weight in USMV Weight in IJH Overlap
AFG A 0.35% 0.33% 0.33%
AZPN A 0.23% 0.22% 0.22%
BMRN F 0.22% 0.4% 0.22%
KNX C 0.06% 0.3% 0.06%
NBIX C 0.32% 0.39% 0.32%
UTHR C 0.14% 0.54% 0.14%
USMV Overweight 164 Positions Relative to IJH
Symbol Grade Weight
TMUS B 1.95%
MSI B 1.81%
WMT A 1.78%
PGR A 1.67%
IBM C 1.66%
WCN A 1.56%
RSG A 1.55%
BRK.A B 1.55%
DUK C 1.49%
CSCO B 1.47%
CB C 1.47%
APH A 1.44%
WM B 1.44%
NOC D 1.43%
TXN C 1.39%
VZ C 1.35%
SO C 1.35%
MCK A 1.35%
MSFT D 1.34%
UNH B 1.34%
ORCL A 1.31%
ROP B 1.3%
ACN B 1.29%
AJG A 1.27%
MCD D 1.25%
LLY F 1.25%
PG C 1.23%
AVGO D 1.19%
JNJ C 1.18%
TRV B 1.15%
ED C 1.13%
MMC B 1.11%
ABBV F 1.04%
MRK D 1.01%
PEP F 1.01%
GDDY A 1.0%
AAPL C 0.99%
AZO C 0.98%
GILD C 0.94%
V A 0.9%
EA A 0.89%
FCNCA A 0.88%
CBOE C 0.85%
LMT D 0.82%
K A 0.8%
WEC A 0.78%
CTSH B 0.76%
NOW A 0.75%
T A 0.74%
TSN B 0.71%
MA B 0.7%
VRTX D 0.69%
FI A 0.69%
ORLY B 0.68%
ACGL C 0.68%
COR B 0.67%
NVDA B 0.67%
GIS D 0.66%
VRSN C 0.64%
KR B 0.61%
AMGN F 0.59%
FICO B 0.59%
REGN F 0.59%
KDP F 0.59%
TDY B 0.57%
BDX F 0.56%
KEYS A 0.55%
FANG C 0.55%
FFIV B 0.55%
MPC D 0.54%
INCY C 0.53%
AON A 0.53%
CME B 0.53%
PTC B 0.52%
ELV F 0.52%
YUM D 0.5%
BMY B 0.49%
XEL A 0.46%
NEM D 0.46%
UBER F 0.45%
JNPR D 0.45%
TJX A 0.45%
XOM B 0.45%
MDLZ F 0.44%
WDAY B 0.43%
EG C 0.43%
ERIE D 0.42%
VRSK A 0.42%
CL D 0.41%
CHD A 0.4%
HUM C 0.4%
BAH F 0.39%
CMCSA B 0.39%
AEP C 0.39%
AKAM D 0.39%
KHC F 0.38%
WTW B 0.38%
CTVA C 0.38%
ROL B 0.36%
IT C 0.35%
GEN B 0.35%
CDW F 0.35%
CVX A 0.34%
MKL A 0.34%
GRMN B 0.33%
CPB D 0.33%
AIZ A 0.32%
WMB A 0.31%
WRB A 0.31%
GLW B 0.31%
FWONK A 0.31%
HSY F 0.3%
HD B 0.3%
ANET C 0.29%
ICE C 0.28%
L A 0.28%
HON C 0.25%
AEE A 0.24%
HUBS A 0.24%
ADI D 0.23%
D C 0.23%
ALNY D 0.22%
NTAP C 0.22%
HRL D 0.21%
CI D 0.21%
KMB C 0.21%
TW A 0.2%
DTE C 0.2%
PKG A 0.2%
PFE F 0.2%
DPZ C 0.19%
CRWD B 0.19%
CMS C 0.19%
CDNS B 0.18%
MELI C 0.18%
MOH F 0.18%
SNPS B 0.18%
EOG A 0.17%
HOLX D 0.16%
LIN C 0.16%
STX C 0.16%
GOOG C 0.16%
AMZN C 0.14%
MDT D 0.13%
DELL B 0.12%
HIG B 0.12%
OXY D 0.12%
DGX A 0.11%
KO D 0.1%
LNT A 0.1%
RTX D 0.09%
ADP A 0.09%
ABT B 0.09%
OTIS C 0.07%
TEL B 0.07%
ATO A 0.06%
PSX C 0.06%
FSLR F 0.06%
VLO C 0.05%
BR A 0.05%
CRM B 0.05%
GD D 0.05%
ULTA F 0.04%
CVS D 0.04%
USMV Underweight 395 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
EME A -0.77%
ILMN C -0.72%
CSL C -0.68%
EXE A -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM A -0.58%
BURL B -0.57%
RS B -0.57%
MANH D -0.56%
WSM C -0.56%
OC A -0.56%
XPO B -0.56%
DOCU B -0.54%
USFD A -0.53%
FIX A -0.53%
DT D -0.52%
TOL B -0.52%
RGA A -0.51%
THC D -0.5%
PSTG D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
EWBC A -0.48%
ACM B -0.48%
AVTR F -0.47%
SFM A -0.47%
CW C -0.46%
SAIA B -0.46%
GLPI C -0.45%
RNR C -0.45%
TXRH B -0.44%
ELS C -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH C -0.42%
WPC C -0.41%
SCI B -0.41%
JLL D -0.41%
JEF A -0.4%
NVT B -0.4%
BJ A -0.39%
LECO C -0.39%
SF B -0.39%
AMH C -0.39%
RRX B -0.38%
AA A -0.38%
DKS F -0.38%
DUOL A -0.38%
BWXT B -0.38%
OVV B -0.38%
FND D -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR C -0.37%
EVR B -0.36%
CCK D -0.36%
CUBE C -0.36%
FHN A -0.36%
BLD D -0.35%
CACI D -0.35%
CG B -0.35%
PRI B -0.34%
WWD C -0.34%
EXP B -0.34%
CHDN B -0.34%
AIT B -0.34%
KNSL B -0.34%
WBS A -0.34%
GME C -0.34%
OHI C -0.34%
HLI A -0.33%
DTM A -0.33%
EXEL B -0.33%
ARMK B -0.33%
WAL B -0.33%
NLY C -0.33%
MUSA B -0.33%
LAD A -0.33%
ALLY C -0.33%
EHC B -0.33%
SRPT F -0.33%
AYI B -0.33%
PNFP B -0.32%
CNH C -0.32%
CIEN C -0.32%
WTRG B -0.32%
INGR C -0.31%
GMED A -0.31%
FBIN F -0.31%
DCI B -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS F -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
RBC A -0.3%
MORN B -0.3%
WCC B -0.3%
PCTY C -0.29%
NYT D -0.29%
OGE A -0.29%
HQY A -0.29%
BRX A -0.29%
WTFC A -0.29%
SNX D -0.29%
ZION B -0.29%
AXTA B -0.29%
LNW F -0.28%
MTZ B -0.28%
EGP D -0.28%
HRB D -0.28%
CBSH B -0.28%
CHE D -0.28%
TTC C -0.28%
CR A -0.28%
GPK C -0.28%
FN C -0.28%
VOYA B -0.27%
X B -0.27%
SNV C -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG C -0.27%
CNM D -0.27%
FYBR C -0.26%
NNN C -0.26%
HLNE B -0.26%
FLS B -0.26%
KBR F -0.26%
ONTO F -0.26%
PB B -0.26%
UFPI C -0.26%
CHRD D -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO A -0.26%
CVLT B -0.25%
ANF F -0.25%
KEX B -0.25%
TREX C -0.25%
JAZZ C -0.25%
SSD F -0.25%
ADC A -0.25%
WH B -0.25%
BERY C -0.25%
OSK C -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI B -0.24%
COKE C -0.24%
ALV C -0.24%
EXLS B -0.24%
OLED F -0.24%
RYAN A -0.24%
RLI A -0.24%
TMHC C -0.24%
MIDD C -0.24%
G B -0.24%
WEX D -0.24%
MSA D -0.23%
ONB C -0.23%
LSCC D -0.23%
CGNX D -0.23%
VMI B -0.23%
CMC B -0.23%
ELF C -0.23%
DINO D -0.23%
DAR C -0.23%
H B -0.23%
FCN F -0.23%
FR D -0.23%
GNTX C -0.23%
GTLS A -0.23%
LPX B -0.23%
GXO B -0.23%
R B -0.23%
ESAB C -0.23%
COLB B -0.22%
LSTR D -0.22%
RGEN D -0.22%
STAG D -0.22%
MTN C -0.22%
MTDR B -0.22%
FAF A -0.22%
VNO C -0.22%
WHR B -0.21%
ALTR B -0.21%
STWD C -0.21%
DOCS C -0.21%
IDA A -0.21%
SAIC F -0.21%
NOV C -0.21%
MAT D -0.21%
HR B -0.21%
GBCI B -0.21%
DBX B -0.21%
KD B -0.21%
MTG C -0.21%
KRG B -0.2%
THG A -0.2%
ESNT F -0.2%
CYTK F -0.2%
FNB A -0.2%
CBT D -0.2%
LFUS D -0.2%
WFRD D -0.2%
SIGI C -0.2%
NOVT D -0.2%
ARW D -0.2%
BIO C -0.2%
AMG B -0.19%
NFG A -0.19%
ALTM C -0.19%
OLLI D -0.19%
UBSI B -0.19%
KBH D -0.19%
JHG B -0.19%
BRKR D -0.19%
PVH C -0.19%
HOMB A -0.19%
CNX A -0.19%
WTS B -0.19%
HALO F -0.19%
AGCO D -0.19%
CROX D -0.19%
THO B -0.19%
CHX C -0.19%
VNT C -0.19%
NXT C -0.18%
APPF B -0.18%
BC C -0.18%
FFIN B -0.18%
SLM A -0.18%
CLF F -0.18%
LNTH D -0.18%
KNF B -0.18%
QLYS B -0.18%
CRUS D -0.18%
LEA F -0.18%
UMBF B -0.18%
GATX A -0.18%
VVV D -0.18%
RMBS B -0.18%
LITE B -0.18%
BYD B -0.17%
POST C -0.17%
HWC B -0.17%
OZK B -0.17%
AM A -0.17%
VNOM A -0.17%
UGI C -0.17%
WMG D -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
RH C -0.16%
NJR A -0.16%
GAP C -0.16%
MMS F -0.16%
VLY B -0.16%
FIVE F -0.16%
ST F -0.16%
POR C -0.16%
TKR D -0.16%
BDC C -0.16%
OLN F -0.16%
HXL F -0.16%
ROIV C -0.16%
NXST C -0.16%
SON F -0.16%
EXPO D -0.16%
BKH A -0.15%
CHWY B -0.15%
PSN D -0.15%
HAE C -0.15%
MUR D -0.15%
SWX B -0.15%
AVNT C -0.15%
CIVI D -0.15%
LOPE C -0.15%
KRC B -0.14%
CNO B -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU D -0.14%
FLO D -0.14%
WLK D -0.14%
ORA B -0.14%
SBRA C -0.14%
OGS A -0.14%
DLB B -0.14%
M F -0.14%
EEFT B -0.14%
KMPR A -0.14%
AN C -0.14%
SLGN A -0.14%
ASH F -0.13%
IBOC B -0.13%
SR A -0.13%
ENS F -0.13%
HOG D -0.13%
ASGN F -0.13%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI C -0.13%
BCO F -0.13%
TEX F -0.12%
LANC C -0.12%
PII F -0.12%
ACHC F -0.12%
NVST B -0.12%
PRGO C -0.12%
XRAY F -0.12%
ALE A -0.12%
MSM C -0.12%
OPCH D -0.12%
TNL A -0.12%
SMG C -0.11%
FLG D -0.11%
GHC B -0.11%
YETI D -0.11%
BLKB B -0.11%
VAL F -0.11%
SLAB F -0.11%
CHH A -0.11%
FHI B -0.11%
EPR C -0.11%
IRDM D -0.11%
CDP C -0.11%
NWE C -0.11%
POWI F -0.11%
NEOG F -0.1%
MAN F -0.1%
AMED F -0.1%
VAC C -0.1%
SYNA C -0.1%
ZI D -0.1%
ALGM D -0.1%
PCH D -0.1%
PAG B -0.1%
NSA C -0.1%
PK C -0.1%
PBF D -0.1%
WEN D -0.1%
BHF C -0.1%
ENOV C -0.09%
NSP F -0.09%
COTY F -0.09%
GT C -0.09%
HGV C -0.09%
CXT C -0.09%
COLM C -0.09%
TDC D -0.09%
SAM C -0.09%
CC C -0.09%
LIVN F -0.09%
AMKR D -0.09%
ARWR D -0.08%
CPRI F -0.08%
VC F -0.08%
IPGP D -0.07%
AZTA D -0.07%
PPC C -0.07%
SHC F -0.07%
JWN D -0.07%
RCM A -0.07%
CAR C -0.06%
VSH F -0.06%
GEF A -0.06%
CNXC F -0.06%
UAA C -0.06%
CRI F -0.06%
UA C -0.04%
MAGN D -0.01%
WU F -0.0%
CADE B -0.0%
EQH C -0.0%
UNM A -0.0%
FNF B -0.0%
Compare ETFs