IJJiShares S&P Mid-Cap 400 Value ETF

$8.7B

net assets, all share classes

0.18%

yearly cost, from the prospectus

304

positions on file

+21.5%

last 12 months

+13.3%

a year, over 3 years

+9.0%

a year, over 5 years

BlackRock Funds IIICash and short-term

3.1%

USFD US Foods Holding Corp.

1.3%0.52% of USFD

SNX TD SYNNEX Corporation

1.1%0.47% of SNX

RS Reliance, Inc.

1.1%0.50% of RS

PFGC Performance Food Group Company

1.0%0.51% of PFGC

WCC WESCO International, Inc.

1.0%0.50% of WCC

ENTG Entegris, Inc.

0.9%0.32% of ENTG

NLY Annaly Capital Management, Inc.

0.9%0.47% of NLY

RRX Regal Rexnord Corporation

0.9%0.51% of RRX

TOL Toll Brothers, Inc.

0.9%0.52% of TOL

1. FLRFluor Corporation0.4% of the fund0.6% of the company
2. KBHKB Home0.2% of the fund0.5% of the company
3. OCOwens Corning0.7% of the fund0.5% of the company
4. COLBColumbia Banking System, Inc.0.5% of the fund0.5% of the company
5. TREXTrex Company, Inc.0.3% of the fund0.5% of the company
6. TEXTerex Corporation0.5% of the fund0.5% of the company

The closest is SPMD (State Street SPDR Portfolio S&P 400 Mid Cap ETF): 59%of the two funds’ stock holdings are the same.

1. SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.03% a year59% in common
2. IJHiShares Core S&P Mid-Cap ETF0.05% a year59% in common
3. DFATDimensional U.S. Targeted Value ETF0.28% a year35% in common
4. VBRVanguard Small-Cap Value ETF0.05% a year34% in common
5. SCHMSchwab U.S. Mid-Cap ETF0.03% a year33% in common
6. DFASDimensional U.S. Small Cap ETF0.26% a year28% in common

IJJ costs 0.18% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.