IJJ vs. FENY ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Fidelity MSCI Energy Index ETF (FENY)
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

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

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

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

726,110

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IJJ FENY
30 Days 7.33% 9.48%
60 Days 8.52% 9.84%
90 Days 9.50% 9.26%
12 Months 31.66% 19.25%
9 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in FENY Overlap
AM A 0.14% 0.29% 0.14%
AR B 0.6% 0.46% 0.46%
CHX C 0.13% 0.31% 0.13%
DINO D 0.46% 0.35% 0.35%
DTM B 0.24% 0.5% 0.24%
MUR D 0.18% 0.26% 0.18%
NOV C 0.43% 0.33% 0.33%
PBF D 0.21% 0.18% 0.18%
TPL A 0.57% 1.33% 0.57%
IJJ Overweight 283 Positions Relative to FENY
Symbol Grade Weight
ILMN D 1.53%
EXE B 1.32%
DOCU A 1.11%
USFD A 1.09%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
WPC D 0.81%
SF B 0.8%
JEF A 0.8%
BJ A 0.78%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA B 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX B 0.61%
ORI A 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX C 0.59%
ZION B 0.59%
OGE B 0.57%
MTZ B 0.57%
GPK C 0.57%
AVTR F 0.56%
SFM A 0.56%
SSB B 0.55%
X C 0.55%
SNV B 0.54%
RPM A 0.54%
PB A 0.53%
IBKR A 0.53%
FYBR D 0.52%
ACM A 0.52%
ADC B 0.51%
BERY B 0.51%
GLPI C 0.51%
G B 0.5%
OSK B 0.49%
TMHC B 0.49%
R B 0.48%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
VNO B 0.46%
CACI D 0.46%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
KD B 0.44%
EWBC A 0.44%
HR C 0.43%
GBCI B 0.43%
STWD C 0.42%
INGR B 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
CIEN B 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG A 0.38%
FBIN D 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK C 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN D 0.37%
NFG A 0.37%
CLF F 0.37%
LEA D 0.36%
DKS C 0.36%
CFR B 0.35%
UGI A 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN D 0.33%
CW B 0.33%
CUBE D 0.33%
BDC B 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON D 0.33%
CBSH A 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR D 0.32%
AMH D 0.32%
ATR B 0.32%
POR C 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
SWX B 0.31%
AVNT B 0.31%
NJR A 0.31%
AVT C 0.31%
BRBR A 0.3%
RGLD C 0.3%
TTC D 0.3%
JAZZ B 0.3%
TKO B 0.3%
KMPR B 0.29%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS B 0.29%
M D 0.29%
KBR F 0.29%
KEX C 0.29%
BKH A 0.29%
AN C 0.29%
SLGN A 0.29%
TCBI B 0.28%
CNO A 0.28%
ASGN F 0.28%
TXNM A 0.28%
KRC C 0.28%
OGS A 0.28%
SAIC F 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
HQY B 0.27%
IDA A 0.26%
SR A 0.26%
ASH D 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX C 0.26%
MIDD C 0.25%
PRGO B 0.25%
ALE A 0.25%
PII D 0.24%
CYTK F 0.24%
MAT D 0.24%
FR C 0.24%
XRAY F 0.24%
NWE B 0.23%
GATX A 0.23%
CHE D 0.23%
NVST B 0.23%
CNM D 0.23%
GHC C 0.22%
FLG C 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG F 0.22%
FHI A 0.22%
EVR B 0.22%
BHF B 0.21%
SLM A 0.21%
EGP F 0.21%
EXLS B 0.21%
FFIN B 0.21%
TKR D 0.2%
AMKR D 0.2%
CVLT B 0.2%
MAN D 0.2%
VAC B 0.2%
PCH D 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
OLN D 0.19%
CHWY B 0.18%
GXO B 0.18%
RH B 0.18%
GT C 0.18%
MASI A 0.18%
CXT B 0.18%
MTSI B 0.18%
SIGI C 0.18%
RYN D 0.17%
LPX B 0.17%
HXL D 0.17%
GNTX C 0.17%
ENOV C 0.17%
NOVT D 0.17%
RLI B 0.17%
WH B 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC A 0.15%
ALTM C 0.15%
JWN C 0.15%
ENS D 0.15%
RCM F 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT D 0.14%
BC C 0.14%
LSTR D 0.14%
CNXC F 0.13%
UAA C 0.13%
VNOM A 0.13%
DLB B 0.13%
CRI D 0.13%
ROIV C 0.13%
SMG D 0.13%
CBT C 0.13%
EEFT B 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI D 0.12%
MSM C 0.12%
LIVN F 0.12%
VSH D 0.12%
LANC C 0.12%
LFUS F 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH D 0.11%
AMED F 0.11%
COLM B 0.1%
WEN D 0.1%
NSA D 0.1%
SAM C 0.1%
TEX D 0.1%
KNF A 0.1%
EPR D 0.09%
BLKB B 0.09%
MMS F 0.09%
PSN D 0.09%
NSP D 0.09%
VC D 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI C 0.08%
CPRI F 0.08%
HGV B 0.07%
WMG C 0.07%
AZTA D 0.05%
MAGN F 0.02%
WU D 0.0%
EQH B 0.0%
CADE B 0.0%
UNM A 0.0%
FNF B 0.0%
IJJ Underweight 89 Positions Relative to FENY
Symbol Grade Weight
XOM B -21.92%
CVX A -13.78%
COP C -6.39%
EOG A -3.78%
WMB A -3.28%
OKE A -3.05%
SLB C -3.0%
MPC D -2.86%
PSX C -2.72%
KMI A -2.59%
LNG B -2.39%
VLO C -2.27%
BKR B -2.1%
TRGP B -1.98%
HES B -1.95%
FANG D -1.69%
OXY D -1.64%
HAL C -1.3%
DVN F -1.22%
EQT B -1.21%
CTRA B -0.94%
MRO B -0.83%
FTI A -0.62%
OVV B -0.6%
CHRD D -0.42%
RRC B -0.42%
APA D -0.42%
PR B -0.41%
MTDR B -0.36%
CNX A -0.32%
WFRD D -0.31%
SM B -0.27%
MGY A -0.25%
WHD B -0.24%
CRC B -0.21%
NOG A -0.21%
CIVI D -0.21%
CEIX A -0.21%
BTU B -0.2%
ENLC A -0.2%
AROC B -0.2%
PAGP A -0.2%
HESM B -0.2%
HP B -0.19%
PTEN C -0.18%
VAL D -0.18%
RIG D -0.18%
UEC B -0.18%
LBRT D -0.16%
OII B -0.16%
CRGY B -0.15%
GPOR B -0.14%
KNTK B -0.14%
KOS F -0.12%
LEU C -0.11%
WKC D -0.11%
TALO C -0.11%
WTTR B -0.1%
HLX B -0.1%
CRK B -0.1%
INSW F -0.1%
KRP B -0.08%
NFE D -0.08%
CLB B -0.08%
DK C -0.08%
AESI B -0.07%
PARR D -0.07%
LPG F -0.07%
XPRO F -0.07%
NEXT B -0.07%
NBR C -0.06%
TTI C -0.06%
VTLE C -0.06%
PUMP B -0.06%
GPRE F -0.06%
REX D -0.06%
EE A -0.06%
GRNT B -0.05%
TDW F -0.05%
EGY D -0.05%
REPX A -0.05%
RES D -0.05%
CVI F -0.05%
CLNE D -0.05%
NR B -0.05%
BRY F -0.04%
VTOL B -0.04%
SD D -0.04%
HPK B -0.04%
Compare ETFs