QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 378.11m in AUM and 52 holdings. QVAL is an active", equal-weighted portfolio of US value stocks", screened for forensic accounting and earnings quality.
IJJ was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 7690.46m in AUM and 297 holdings. IJJ tracks an index of US mid-cap value firms from the committee-selected S&P 400 using three fundamental factors.
Key Details
Oct 22, 2014
Jul 24, 2000
Equity
Equity
Total Market
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 82.81% | $2.97B | -26.98% | 3.26% |
ITT | 82.65% | $12.53B | +16.01% | 0.84% |
APAM | 81.32% | $3.26B | +11.38% | 6.60% |
PK | 80.88% | $2.15B | -25.30% | 9.22% |
BC | 80.83% | $3.92B | -23.42% | 2.81% |
ITW | 80.53% | $74.76B | +5.16% | 2.34% |
TROW | 80.43% | $23.30B | -7.86% | 4.75% |
BN | 80.29% | $110.87B | +46.05% | 0.51% |
SWK | 80.19% | $10.85B | -19.37% | 4.66% |
GGG | 79.86% | $14.51B | +5.92% | 1.22% |
PFG | 79.79% | $18.17B | -4.31% | 3.65% |
CAT | 79.55% | $194.57B | +19.01% | 1.36% |
DCI | 79.48% | $8.21B | -2.92% | 1.57% |
DOV | 79.28% | $25.81B | +2.47% | 1.09% |
PH | 79.27% | $92.33B | +32.67% | 0.93% |
BNT | 79.16% | $13.54B | +46.33% | 0.00% |
KN | 79.07% | $1.54B | -3.01% | 0.00% |
HST | 78.71% | $11.20B | -9.12% | 5.56% |
DD | 78.64% | $31.62B | -5.14% | 2.07% |
VNT | 78.62% | $5.69B | -3.30% | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.68% | $24.99B | +29.24% | 1.06% |
CME | -9.23% | $98.99B | +40.87% | 1.76% |
STG | -8.68% | $60.78M | +38.02% | 0.00% |
K | -8.34% | $27.73B | +37.89% | 2.85% |
MKTX | -7.62% | $7.83B | -4.71% | 1.43% |
VSA | -6.60% | $15.30M | +57.94% | 0.00% |
DFDV | -6.40% | $359.82M | +2,674.58% | 0.00% |
ED | -5.39% | $36.42B | +7.49% | 3.33% |
VSTA | -4.39% | $330.83M | +37.04% | 0.00% |
DTC | -3.65% | $31.24M | -77.55% | 0.00% |
LITB | -3.51% | $23.92M | -70.70% | 0.00% |
AWK | -3.26% | $27.87B | +1.24% | 2.18% |
ZCMD | -2.27% | $27.78M | -4.35% | 0.00% |
ASPS | -1.05% | $167.23M | +39.26% | 0.00% |
DUK | -1.00% | $92.04B | +10.76% | 3.52% |
KR | -0.94% | $47.20B | +30.97% | 1.79% |
CYCN | -0.91% | $11.36M | +6.95% | 0.00% |
GFI | -0.27% | $21.68B | +45.82% | 2.21% |
PM | 0.57% | $278.20B | +66.85% | 3.02% |
ALHC | 0.99% | $2.46B | +23.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.01% | $948.43M | 0.59% | |
COWZ | 95.00% | $20.33B | 0.49% | |
EZM | 93.87% | $783.87M | 0.38% | |
AVLV | 93.79% | $7.74B | 0.15% | |
SMOT | 93.77% | $388.51M | 0.49% | |
SPGP | 93.77% | $2.80B | 0.36% | |
VBR | 93.58% | $30.20B | 0.07% | |
JVAL | 93.57% | $526.03M | 0.12% | |
FLQM | 93.37% | $1.66B | 0.3% | |
MDYV | 93.30% | $2.40B | 0.15% | |
IJJ | 93.26% | $7.84B | 0.18% | |
IVOV | 93.22% | $948.74M | 0.1% | |
VFLO | 92.93% | $4.39B | 0.39% | |
IWS | 92.91% | $13.46B | 0.23% | |
MDY | 92.87% | $23.12B | 0.24% | |
SPMD | 92.85% | $13.60B | 0.03% | |
FNX | 92.85% | $1.14B | 0.6% | |
IJH | 92.85% | $97.30B | 0.05% | |
IVOO | 92.80% | $2.72B | 0.07% | |
JHMM | 92.80% | $4.17B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.07% | $94.50M | 0.59% | |
VIXY | -69.26% | $249.25M | 0.85% | |
VIXM | -63.71% | $26.18M | 0.85% | |
BTAL | -57.50% | $307.97M | 1.43% | |
IVOL | -49.56% | $345.91M | 1.02% | |
XONE | -36.95% | $631.41M | 0.03% | |
SPTS | -35.86% | $5.80B | 0.03% | |
FTSD | -34.55% | $233.32M | 0.25% | |
SCHO | -32.76% | $10.94B | 0.03% | |
UTWO | -31.61% | $373.21M | 0.15% | |
VGSH | -31.28% | $22.69B | 0.03% | |
IBTH | -28.73% | $1.64B | 0.07% | |
IBTI | -27.15% | $1.07B | 0.07% | |
FXY | -26.85% | $731.95M | 0.4% | |
IBTG | -23.80% | $1.93B | 0.07% | |
TBLL | -22.85% | $2.13B | 0.08% | |
IBTJ | -21.86% | $697.39M | 0.07% | |
IEI | -20.34% | $15.64B | 0.15% | |
BILS | -20.18% | $3.81B | 0.1356% | |
STPZ | -20.18% | $450.64M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | -0.27% | $21.68B | +45.82% | 2.21% |
PM | 0.57% | $278.20B | +66.85% | 3.02% |
CYCN | -0.91% | $11.36M | +6.95% | 0.00% |
KR | -0.94% | $47.20B | +30.97% | 1.79% |
ALHC | 0.99% | $2.46B | +23.24% | 0.00% |
DUK | -1.00% | $92.04B | +10.76% | 3.52% |
ASPS | -1.05% | $167.23M | +39.26% | 0.00% |
COR | 1.25% | $56.76B | +30.98% | 0.74% |
PHYS.U | 1.73% | - | - | 0.00% |
DG | 1.83% | $24.23B | -10.07% | 2.15% |
ZCMD | -2.27% | $27.78M | -4.35% | 0.00% |
MO | 2.35% | $97.73B | +17.33% | 7.02% |
AMT | 2.49% | $105.22B | +6.96% | 2.92% |
BTI | 2.61% | $112.83B | +55.39% | 5.87% |
CPSH | 2.94% | $36.61M | +46.51% | 0.00% |
CREG | 3.08% | $5.41M | -77.68% | 0.00% |
EXC | 3.16% | $43.81B | +20.12% | 3.59% |
DRD | 3.18% | $1.19B | +40.59% | 1.90% |
BCE | 3.26% | $21.83B | -28.70% | 10.25% |
AWK | -3.26% | $27.87B | +1.24% | 2.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | -0.06% | $1.40B | 0.25% | |
SHM | 0.15% | $3.41B | 0.2% | |
MLN | 0.31% | $502.38M | 0.24% | |
FLMI | 0.42% | $744.27M | 0.3% | |
OWNS | -0.55% | $128.09M | 0.3% | |
ISTB | 0.64% | $4.41B | 0.06% | |
CTA | -0.79% | $1.08B | 0.76% | |
LMBS | 1.04% | $5.14B | 0.64% | |
GSY | 1.15% | $2.73B | 0.22% | |
TIPX | -1.22% | $1.74B | 0.15% | |
FMHI | 1.26% | $741.00M | 0.7% | |
SGOV | -1.27% | $51.39B | 0.09% | |
BNDW | 1.32% | $1.30B | 0.05% | |
AGZD | -1.33% | $98.61M | 0.23% | |
BUXX | 1.48% | $309.54M | 0.25% | |
IBND | -1.62% | $404.36M | 0.5% | |
GOVI | 1.63% | $934.40M | 0.15% | |
FIXD | 1.67% | $3.34B | 0.65% | |
SMMU | 1.74% | $900.51M | 0.35% | |
JBND | -1.75% | $2.37B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDYV | 99.76% | $2.40B | 0.15% | |
IVOV | 99.66% | $948.74M | 0.1% | |
VBR | 99.23% | $30.20B | 0.07% | |
SPMD | 98.56% | $13.60B | 0.03% | |
IJH | 98.54% | $97.30B | 0.05% | |
MDY | 98.53% | $23.12B | 0.24% | |
EZM | 98.52% | $783.87M | 0.38% | |
IVOO | 98.49% | $2.72B | 0.07% | |
FNDA | 98.46% | $8.53B | 0.25% | |
DON | 98.14% | $3.73B | 0.38% | |
JMEE | 98.12% | $1.91B | 0.24% | |
DFAS | 98.07% | $10.61B | 0.27% | |
XJH | 97.94% | $293.14M | 0.12% | |
NUSC | 97.83% | $1.16B | 0.31% | |
VB | 97.80% | $64.10B | 0.05% | |
IJR | 97.70% | $82.20B | 0.06% | |
DFAT | 97.69% | $11.01B | 0.28% | |
SPSM | 97.66% | $11.77B | 0.03% | |
IJS | 97.63% | $6.26B | 0.18% | |
ESML | 97.62% | $1.89B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.60% | $94.50M | 0.59% | |
VIXY | -73.80% | $249.25M | 0.85% | |
VIXM | -67.87% | $26.18M | 0.85% | |
BTAL | -63.15% | $307.97M | 1.43% | |
IVOL | -44.73% | $345.91M | 1.02% | |
XONE | -33.70% | $631.41M | 0.03% | |
FTSD | -32.97% | $233.32M | 0.25% | |
SPTS | -31.12% | $5.80B | 0.03% | |
FXY | -30.88% | $731.95M | 0.4% | |
SCHO | -29.01% | $10.94B | 0.03% | |
VGSH | -27.52% | $22.69B | 0.03% | |
UTWO | -26.86% | $373.21M | 0.15% | |
IBTH | -24.86% | $1.64B | 0.07% | |
IBTI | -23.39% | $1.07B | 0.07% | |
IBTG | -21.89% | $1.93B | 0.07% | |
BILS | -20.31% | $3.81B | 0.1356% | |
XHLF | -19.04% | $1.75B | 0.03% | |
TBLL | -18.97% | $2.13B | 0.08% | |
IBTJ | -18.61% | $697.39M | 0.07% | |
SHYM | -17.23% | $352.15M | 0.35% |
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Asset Allocation Committee Outlook Q3 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DTC | 0.11% | $31.24M | -77.55% | 0.00% |
CYCN | -0.17% | $11.36M | +6.95% | 0.00% |
KR | -0.37% | $47.20B | +30.97% | 1.79% |
ASPS | -0.73% | $167.23M | +39.26% | 0.00% |
PHYS.U | 1.02% | - | - | 0.00% |
DG | -1.17% | $24.23B | -10.07% | 2.15% |
HUSA | -1.68% | $21.15M | -8.43% | 0.00% |
GFI | -1.93% | $21.68B | +45.82% | 2.21% |
AWK | -2.33% | $27.87B | +1.24% | 2.18% |
DRD | 2.33% | $1.19B | +40.59% | 1.90% |
ZCMD | -2.34% | $27.78M | -4.35% | 0.00% |
TU | 2.47% | $24.77B | +2.65% | 7.04% |
IMDX | 2.63% | $81.79M | -10.90% | 0.00% |
CNC | 2.83% | $13.91B | -57.81% | 0.00% |
VSTA | -2.99% | $330.83M | +37.04% | 0.00% |
CREG | 3.02% | $5.41M | -77.68% | 0.00% |
COR | 3.21% | $56.76B | +30.98% | 0.74% |
UUU | 3.31% | $7.61M | +106.92% | 0.00% |
ALHC | 3.40% | $2.46B | +23.24% | 0.00% |
DOGZ | 3.50% | $120.31M | -36.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.17% | $89.66M | 0.18% | |
TOTL | -0.26% | $3.79B | 0.55% | |
YEAR | -0.28% | $1.49B | 0.25% | |
JBND | 0.44% | $2.37B | 0.25% | |
SMMU | -0.45% | $900.51M | 0.35% | |
MLN | -0.56% | $502.38M | 0.24% | |
AGZD | 0.59% | $98.61M | 0.23% | |
BNDX | -0.75% | $67.61B | 0.07% | |
BUXX | 0.85% | $309.54M | 0.25% | |
OWNS | 0.90% | $128.09M | 0.3% | |
SHM | -0.90% | $3.41B | 0.2% | |
WEAT | -1.14% | $114.70M | 0.28% | |
CTA | -1.14% | $1.08B | 0.76% | |
TBIL | 1.25% | $5.80B | 0.15% | |
SMB | -1.39% | $276.87M | 0.07% | |
FMHI | -1.47% | $741.00M | 0.7% | |
IBMP | 1.56% | $554.12M | 0.18% | |
DFNM | -1.56% | $1.58B | 0.17% | |
IBND | -1.96% | $404.36M | 0.5% | |
JMST | 1.96% | $4.16B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.40% | $24.99B | +29.24% | 1.06% |
CME | -9.85% | $98.99B | +40.87% | 1.76% |
K | -8.80% | $27.73B | +37.89% | 2.85% |
MKTX | -8.33% | $7.83B | -4.71% | 1.43% |
DFDV | -7.20% | $359.82M | +2,674.58% | 0.00% |
STG | -5.74% | $60.78M | +38.02% | 0.00% |
VSA | -4.44% | $15.30M | +57.94% | 0.00% |
ED | -3.74% | $36.42B | +7.49% | 3.33% |
LITB | -3.57% | $23.92M | -70.70% | 0.00% |
VSTA | -2.99% | $330.83M | +37.04% | 0.00% |
ZCMD | -2.34% | $27.78M | -4.35% | 0.00% |
AWK | -2.33% | $27.87B | +1.24% | 2.18% |
GFI | -1.93% | $21.68B | +45.82% | 2.21% |
HUSA | -1.68% | $21.15M | -8.43% | 0.00% |
DG | -1.17% | $24.23B | -10.07% | 2.15% |
ASPS | -0.73% | $167.23M | +39.26% | 0.00% |
KR | -0.37% | $47.20B | +30.97% | 1.79% |
CYCN | -0.17% | $11.36M | +6.95% | 0.00% |
DTC | 0.11% | $31.24M | -77.55% | 0.00% |
PHYS.U | 1.02% | - | - | 0.00% |
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Asset Allocation Committee Outlook Q3 2025
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.18% | $12.53B | +16.01% | 0.84% |
HBAN | 86.56% | $24.34B | +12.45% | 3.70% |
AVNT | 86.11% | $2.97B | -26.98% | 3.26% |
WTFC | 86.05% | $8.97B | +27.66% | 1.41% |
SNV | 85.59% | $7.75B | +23.62% | 2.76% |
PNFP | 85.40% | $9.08B | +25.73% | 0.79% |
RF | 85.23% | $23.38B | +17.75% | 3.86% |
FITB | 85.16% | $28.72B | +4.98% | 3.44% |
EVR | 85.07% | $11.54B | +24.12% | 1.09% |
DOV | 84.97% | $25.81B | +2.47% | 1.09% |
FNB | 84.80% | $5.78B | +10.22% | 2.97% |
SF | 84.76% | $11.30B | +32.17% | 1.60% |
ONB | 84.71% | $8.46B | +17.70% | 2.44% |
EWBC | 84.61% | $15.02B | +36.32% | 2.12% |
PNC | 84.57% | $77.74B | +11.97% | 3.30% |
APAM | 84.57% | $3.26B | +11.38% | 6.60% |
AXP | 84.42% | $215.75B | +27.05% | 0.99% |
BN | 84.30% | $110.87B | +46.05% | 0.51% |
TROW | 84.10% | $23.30B | -7.86% | 4.75% |
UMBF | 84.04% | $8.33B | +15.86% | 1.45% |
QVAL - Alpha Architect U.S. Quantitative Value ETF and IJJ - iShares S&P Mid Cap 400 Value ETF have a 12 holding overlap. Which accounts for a 5.6% overlap.
Number of overlapping holdings
12
% of overlapping holdings
5.59%
Name | Weight in QVAL | Weight in IJJ |
---|---|---|
2.25% | 0.12% | |
2.21% | 0.65% | |
2.19% | 0.62% | |
2.16% | 0.37% | |
2.13% | 0.75% | |
2.07% | 0.87% | |
2.04% | 0.28% | |
2.01% | 0.54% | |
2.00% | 0.35% | |
1.98% | 0.15% |
Alpha Architect U.S. Quantitative Value ETF - QVAL is made up of 51 holdings. iShares S&P Mid Cap 400 Value ETF - IJJ is made up of 296 holdings.
Name | Weight |
---|---|
2.29% | |
2.25% | |
2.22% | |
2.21% | |
2.19% | |
2.19% | |
2.17% | |
2.16% | |
2.16% | |
2.13% | |
2.13% | |
![]() | 2.11% |
2.09% | |
2.08% | |
2.07% | |
2.07% | |
2.07% | |
![]() | 2.06% |
![]() | 2.05% |
![]() | 2.05% |
2.04% | |
2.04% | |
![]() | 2.04% |
2.03% | |
![]() | 2.03% |
![]() | 2.02% |
2.02% | |
2.01% | |
![]() | 2.01% |
2.01% |
Name | Weight |
---|---|
![]() | 1.44% |
1.37% | |
1.23% | |
1.10% | |
1.01% | |
0.95% | |
0.93% | |
![]() | 0.92% |
0.87% | |
0.84% | |
0.80% | |
![]() | 0.80% |
0.80% | |
0.79% | |
0.79% | |
0.75% | |
0.75% | |
0.74% | |
0.72% | |
0.72% | |
0.68% | |
0.68% | |
0.65% | |
![]() | 0.64% |
![]() | 0.63% |
0.63% | |
0.62% | |
0.59% | |
0.59% | |
0.59% |