IJJ vs. FFLV ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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
$131.30
Average Daily Volume
105,175
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.94
Average Daily Volume
878
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | FFLV |
|---|---|---|
| 30 Days | 5.24% | 3.62% |
| 60 Days | 7.20% | 5.11% |
| 90 Days | 7.81% | 5.96% |
| 12 Months | 29.62% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IJJ | Weight in FFLV | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.69% | 0.87% | 0.69% | |
| ALLY | C | 0.67% | 0.54% | 0.54% | |
| AR | B | 0.6% | 0.2% | 0.2% | |
| BC | C | 0.14% | 0.58% | 0.14% | |
| CC | C | 0.19% | 0.31% | 0.19% | |
| CG | B | 0.38% | 0.56% | 0.38% | |
| CIEN | C | 0.4% | 0.22% | 0.22% | |
| CNXC | F | 0.13% | 0.67% | 0.13% | |
| DAR | C | 0.44% | 0.31% | 0.31% | |
| EWBC | A | 0.44% | 0.13% | 0.13% | |
| FAF | A | 0.45% | 0.38% | 0.38% | |
| FLR | B | 0.59% | 0.68% | 0.59% | |
| G | B | 0.5% | 0.26% | 0.26% | |
| GPK | C | 0.57% | 0.82% | 0.57% | |
| HOG | D | 0.26% | 0.3% | 0.26% | |
| LAD | A | 0.67% | 0.43% | 0.43% | |
| LITE | B | 0.39% | 0.29% | 0.29% | |
| LPX | B | 0.17% | 0.36% | 0.17% | |
| NXST | C | 0.34% | 0.22% | 0.22% | |
| OLN | F | 0.19% | 0.33% | 0.19% | |
| ORI | A | 0.6% | 0.75% | 0.6% | |
| RRX | B | 0.77% | 0.69% | 0.69% | |
| SLM | A | 0.21% | 0.28% | 0.21% | |
| SNX | D | 0.59% | 0.61% | 0.59% | |
| TEX | F | 0.1% | 0.21% | 0.1% | |
| TKR | D | 0.2% | 0.99% | 0.2% | |
| USFD | A | 1.09% | 1.49% | 1.09% | |
| WBS | A | 0.69% | 0.11% | 0.11% | |
| WCC | B | 0.63% | 0.58% | 0.58% | |
| XPO | B | 0.62% | 0.58% | 0.58% |
IJJ Overweight 262 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | 1.53% | |
| EXE | A | 1.32% | |
| DOCU | B | 1.11% | |
| THC | D | 1.05% | |
| COHR | B | 1.03% | |
| RGA | A | 1.02% | |
| PFGC | B | 0.9% | |
| JLL | D | 0.84% | |
| WPC | C | 0.81% | |
| SF | B | 0.8% | |
| JEF | A | 0.8% | |
| BJ | A | 0.78% | |
| FHN | A | 0.73% | |
| GME | C | 0.72% | |
| AA | A | 0.72% | |
| ARMK | B | 0.69% | |
| NLY | C | 0.66% | |
| UTHR | C | 0.64% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| GMED | A | 0.62% | |
| KNX | C | 0.61% | |
| WTFC | A | 0.59% | |
| ZION | B | 0.59% | |
| OGE | A | 0.57% | |
| MTZ | B | 0.57% | |
| TPL | A | 0.57% | |
| AVTR | F | 0.56% | |
| SFM | A | 0.56% | |
| SSB | B | 0.55% | |
| X | B | 0.55% | |
| SNV | C | 0.54% | |
| RPM | A | 0.54% | |
| PB | B | 0.53% | |
| IBKR | A | 0.53% | |
| FYBR | C | 0.52% | |
| ACM | B | 0.52% | |
| ADC | A | 0.51% | |
| BERY | C | 0.51% | |
| GLPI | C | 0.51% | |
| OSK | C | 0.49% | |
| TMHC | C | 0.49% | |
| R | B | 0.48% | |
| ONB | C | 0.47% | |
| BURL | B | 0.46% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| DINO | D | 0.46% | |
| VNO | C | 0.46% | |
| CACI | D | 0.46% | |
| BIO | C | 0.45% | |
| COLB | B | 0.44% | |
| KD | B | 0.44% | |
| HR | B | 0.43% | |
| GBCI | B | 0.43% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| INGR | C | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| ARW | D | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | F | 0.4% | |
| FNB | A | 0.4% | |
| SCI | B | 0.4% | |
| AGCO | D | 0.39% | |
| PVH | C | 0.39% | |
| JHG | B | 0.39% | |
| THO | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| FBIN | D | 0.38% | |
| EHC | B | 0.38% | |
| HOMB | A | 0.38% | |
| CCK | D | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | F | 0.37% | |
| NFG | A | 0.37% | |
| CLF | F | 0.37% | |
| LEA | F | 0.36% | |
| DKS | D | 0.36% | |
| CFR | B | 0.35% | |
| UGI | C | 0.34% | |
| WTRG | B | 0.34% | |
| POST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | C | 0.33% | |
| CW | C | 0.33% | |
| CUBE | C | 0.33% | |
| BDC | C | 0.33% | |
| GAP | C | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | F | 0.33% | |
| CBSH | B | 0.33% | |
| AYI | B | 0.33% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| LAMR | C | 0.32% | |
| AMH | C | 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 | C | 0.3% | |
| JAZZ | B | 0.3% | |
| TKO | A | 0.3% | |
| KMPR | A | 0.29% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| M | F | 0.29% | |
| KBR | F | 0.29% | |
| KEX | B | 0.29% | |
| BKH | A | 0.29% | |
| AN | C | 0.29% | |
| SLGN | A | 0.29% | |
| TCBI | C | 0.28% | |
| CNO | B | 0.28% | |
| ASGN | F | 0.28% | |
| TXNM | A | 0.28% | |
| KRC | B | 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 | A | 0.27% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | F | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | D | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | C | 0.25% | |
| ALE | A | 0.25% | |
| PII | F | 0.24% | |
| CYTK | F | 0.24% | |
| DTM | A | 0.24% | |
| MAT | D | 0.24% | |
| FR | D | 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 | B | 0.22% | |
| FLG | D | 0.22% | |
| DOCS | C | 0.22% | |
| AZPN | A | 0.22% | |
| STAG | D | 0.22% | |
| FHI | B | 0.22% | |
| EVR | B | 0.22% | |
| PBF | D | 0.21% | |
| BHF | C | 0.21% | |
| EGP | D | 0.21% | |
| EXLS | B | 0.21% | |
| FFIN | B | 0.21% | |
| AMKR | D | 0.2% | |
| CVLT | B | 0.2% | |
| MAN | F | 0.2% | |
| VAC | C | 0.2% | |
| PCH | F | 0.2% | |
| PAG | B | 0.2% | |
| KBH | D | 0.19% | |
| ALV | C | 0.19% | |
| NEOG | F | 0.19% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | C | 0.18% | |
| GT | C | 0.18% | |
| MUR | D | 0.18% | |
| MASI | B | 0.18% | |
| CXT | C | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| RYN | D | 0.17% | |
| HXL | F | 0.17% | |
| GNTX | C | 0.17% | |
| ENOV | C | 0.17% | |
| NOVT | D | 0.17% | |
| RLI | A | 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 | B | 0.15% | |
| ALTM | B | 0.15% | |
| JWN | D | 0.15% | |
| ENS | F | 0.15% | |
| RCM | A | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| PPC | C | 0.14% | |
| ZI | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | F | 0.14% | |
| LSTR | D | 0.14% | |
| AM | A | 0.14% | |
| UAA | C | 0.13% | |
| VNOM | A | 0.13% | |
| DLB | B | 0.13% | |
| CRI | F | 0.13% | |
| ROIV | C | 0.13% | |
| CHX | C | 0.13% | |
| SMG | C | 0.13% | |
| CBT | D | 0.13% | |
| EEFT | B | 0.13% | |
| GEF | A | 0.12% | |
| SYNA | C | 0.12% | |
| IRDM | D | 0.12% | |
| POWI | F | 0.12% | |
| MSM | C | 0.12% | |
| LIVN | F | 0.12% | |
| VSH | F | 0.12% | |
| LANC | C | 0.12% | |
| LFUS | D | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | D | 0.11% | |
| AMED | F | 0.11% | |
| COLM | C | 0.1% | |
| WEN | D | 0.1% | |
| NSA | C | 0.1% | |
| SAM | C | 0.1% | |
| KNF | B | 0.1% | |
| EPR | C | 0.09% | |
| BLKB | B | 0.09% | |
| MMS | F | 0.09% | |
| PSN | D | 0.09% | |
| NSP | F | 0.09% | |
| VC | F | 0.09% | |
| TNL | A | 0.08% | |
| IPGP | D | 0.08% | |
| UA | C | 0.08% | |
| YETI | D | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | C | 0.07% | |
| WMG | D | 0.07% | |
| AZTA | D | 0.05% | |
| MAGN | D | 0.02% | |
| WU | F | 0.0% | |
| EQH | C | 0.0% | |
| CADE | B | 0.0% | |
| UNM | A | 0.0% | |
| FNF | B | 0.0% |
IJJ Underweight 78 Positions Relative to FFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.54% | |
| JPM | A | -4.36% | |
| CSCO | B | -3.48% | |
| WFC | A | -3.09% | |
| HIG | B | -2.6% | |
| BAC | A | -2.34% | |
| CMCSA | B | -2.31% | |
| UNH | B | -2.23% | |
| TRV | B | -2.2% | |
| JNJ | C | -2.03% | |
| ELV | F | -1.96% | |
| KVUE | A | -1.95% | |
| JCI | B | -1.84% | |
| FDX | B | -1.7% | |
| PLD | F | -1.66% | |
| CI | D | -1.59% | |
| EIX | B | -1.58% | |
| PCG | A | -1.49% | |
| ALSN | B | -1.38% | |
| APO | B | -1.37% | |
| WELL | A | -1.32% | |
| SJM | D | -1.24% | |
| CVS | D | -1.21% | |
| AZN | F | -1.09% | |
| BRK.A | B | -1.04% | |
| WLK | D | -1.01% | |
| RJF | A | -1.01% | |
| CNC | D | -0.96% | |
| MCHP | F | -0.94% | |
| SRE | A | -0.89% | |
| COR | B | -0.88% | |
| MRK | D | -0.88% | |
| TSM | B | -0.86% | |
| TRGP | A | -0.84% | |
| DOX | D | -0.84% | |
| GEN | B | -0.83% | |
| KDP | F | -0.8% | |
| UHAL | D | -0.8% | |
| CB | C | -0.76% | |
| GDDY | A | -0.7% | |
| LMT | D | -0.68% | |
| TPX | B | -0.67% | |
| PSA | C | -0.65% | |
| LW | C | -0.65% | |
| BCO | F | -0.6% | |
| LOW | C | -0.58% | |
| KO | D | -0.57% | |
| AES | F | -0.54% | |
| CEG | C | -0.52% | |
| KEY | B | -0.52% | |
| HPQ | B | -0.47% | |
| SW | A | -0.47% | |
| VST | A | -0.46% | |
| UFPI | C | -0.46% | |
| GMS | B | -0.46% | |
| GPN | B | -0.44% | |
| IPG | D | -0.42% | |
| APTV | F | -0.39% | |
| GTES | A | -0.38% | |
| DOOO | F | -0.37% | |
| HRI | C | -0.32% | |
| AAP | D | -0.31% | |
| CPT | B | -0.28% | |
| MDU | D | -0.27% | |
| HRB | D | -0.27% | |
| UPBD | B | -0.26% | |
| BG | D | -0.25% | |
| OMF | A | -0.24% | |
| PM | B | -0.22% | |
| VSTS | C | -0.22% | |
| COMP | B | -0.2% | |
| SIG | B | -0.2% | |
| TPR | B | -0.17% | |
| SNY | F | -0.17% | |
| CCI | C | -0.14% | |
| MOH | F | -0.13% | |
| FCNCA | A | -0.12% | |
| FTRE | D | -0.07% |
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
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
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