IJJ vs. FMAT ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Fidelity MSCI Materials Index ETF (FMAT)
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
292
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.01
Average Daily Volume
33,943
110
Performance
Period | IJJ | FMAT |
---|---|---|
30 Days | 7.33% | 0.02% |
60 Days | 8.52% | 1.58% |
90 Days | 9.50% | 3.81% |
12 Months | 31.66% | 21.02% |
22 Overlapping Holdings
Symbol | Grade | Weight in IJJ | Weight in FMAT | Overlap | |
---|---|---|---|---|---|
AA | B | 0.72% | 0.68% | 0.68% | |
ASH | D | 0.26% | 0.26% | 0.26% | |
ATR | B | 0.32% | 0.81% | 0.32% | |
AVNT | B | 0.31% | 0.33% | 0.31% | |
BERY | B | 0.51% | 0.53% | 0.51% | |
CBT | C | 0.13% | 0.42% | 0.13% | |
CC | C | 0.19% | 0.2% | 0.19% | |
CCK | C | 0.38% | 0.76% | 0.38% | |
CLF | F | 0.37% | 0.4% | 0.37% | |
CMC | B | 0.46% | 0.48% | 0.46% | |
GEF | A | 0.12% | 0.12% | 0.12% | |
GEF | A | 0.12% | 0.02% | 0.02% | |
GPK | C | 0.57% | 0.61% | 0.57% | |
KNF | A | 0.1% | 0.36% | 0.1% | |
LPX | B | 0.17% | 0.51% | 0.17% | |
OLN | D | 0.19% | 0.35% | 0.19% | |
RGLD | C | 0.3% | 0.65% | 0.3% | |
RPM | A | 0.54% | 1.23% | 0.54% | |
SLGN | A | 0.29% | 0.32% | 0.29% | |
SMG | D | 0.13% | 0.22% | 0.13% | |
SON | D | 0.33% | 0.35% | 0.33% | |
X | C | 0.55% | 0.57% | 0.55% |
IJJ Overweight 271 Positions Relative to FMAT
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% | |
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% | |
AR | B | 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% | |
TPL | A | 0.57% | |
AVTR | F | 0.56% | |
SFM | A | 0.56% | |
SSB | B | 0.55% | |
SNV | B | 0.54% | |
PB | A | 0.53% | |
IBKR | A | 0.53% | |
FYBR | D | 0.52% | |
ACM | A | 0.52% | |
ADC | 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% | |
VMI | B | 0.46% | |
DINO | D | 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% | |
NOV | C | 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% | |
UBSI | B | 0.38% | |
UMBF | B | 0.37% | |
BMRN | D | 0.37% | |
NFG | A | 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% | |
CBSH | A | 0.33% | |
AYI | B | 0.33% | |
CUZ | B | 0.32% | |
IRT | A | 0.32% | |
LAMR | D | 0.32% | |
AMH | D | 0.32% | |
POR | C | 0.32% | |
VLY | B | 0.32% | |
VOYA | B | 0.32% | |
ELS | C | 0.32% | |
SWX | B | 0.31% | |
NJR | A | 0.31% | |
AVT | C | 0.31% | |
BRBR | A | 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% | |
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% | |
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% | |
DTM | B | 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% | |
PBF | D | 0.21% | |
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% | |
NEOG | F | 0.19% | |
CHWY | B | 0.18% | |
GXO | B | 0.18% | |
RH | B | 0.18% | |
GT | C | 0.18% | |
MUR | D | 0.18% | |
MASI | A | 0.18% | |
CXT | B | 0.18% | |
MTSI | B | 0.18% | |
SIGI | C | 0.18% | |
RYN | D | 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% | |
AM | A | 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% | |
CHX | C | 0.13% | |
EEFT | B | 0.13% | |
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% | |
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 88 Positions Relative to FMAT
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -15.3% | |
SHW | A | -6.57% | |
APD | A | -4.93% | |
ECL | D | -4.47% | |
FCX | D | -4.36% | |
NEM | D | -3.29% | |
CTVA | C | -2.81% | |
VMC | B | -2.62% | |
MLM | B | -2.54% | |
NUE | C | -2.46% | |
DD | D | -2.44% | |
DOW | F | -2.2% | |
PPG | F | -2.03% | |
SW | A | -1.84% | |
IFF | D | -1.6% | |
LYB | F | -1.51% | |
PKG | A | -1.49% | |
STLD | B | -1.44% | |
BALL | D | -1.35% | |
IP | B | -1.32% | |
RS | B | -1.25% | |
AVY | D | -1.13% | |
CF | B | -1.1% | |
AMCR | D | -1.03% | |
ALB | C | -0.84% | |
EMN | D | -0.83% | |
EXP | A | -0.73% | |
AXTA | A | -0.63% | |
MOS | F | -0.59% | |
CE | F | -0.57% | |
CRS | A | -0.57% | |
FMC | D | -0.49% | |
ATI | D | -0.49% | |
ESI | A | -0.46% | |
SUM | B | -0.42% | |
BCPC | B | -0.4% | |
SEE | C | -0.35% | |
WLK | D | -0.34% | |
FUL | F | -0.29% | |
NEU | C | -0.27% | |
HCC | B | -0.24% | |
HL | D | -0.23% | |
HUN | F | -0.22% | |
SLVM | B | -0.21% | |
IOSP | B | -0.21% | |
SXT | B | -0.2% | |
ARCH | B | -0.2% | |
AMR | C | -0.18% | |
MTX | B | -0.18% | |
MTRN | C | -0.17% | |
KWR | C | -0.17% | |
HWKN | B | -0.17% | |
CDE | D | -0.17% | |
MP | B | -0.16% | |
OI | C | -0.14% | |
PRM | C | -0.12% | |
SCL | C | -0.12% | |
NGVT | B | -0.11% | |
USLM | A | -0.11% | |
WS | B | -0.1% | |
TROX | D | -0.09% | |
PCT | C | -0.09% | |
KALU | C | -0.09% | |
CENX | B | -0.08% | |
ASPN | F | -0.07% | |
TRS | B | -0.07% | |
OEC | C | -0.07% | |
SXC | A | -0.07% | |
KOP | C | -0.06% | |
ASIX | A | -0.06% | |
ECVT | C | -0.06% | |
MATV | D | -0.05% | |
GATO | D | -0.05% | |
IE | C | -0.05% | |
RYI | C | -0.05% | |
HAYN | C | -0.05% | |
PTVE | B | -0.04% | |
MTUS | C | -0.04% | |
METC | C | -0.03% | |
MYE | F | -0.03% | |
ZEUS | C | -0.03% | |
CMP | C | -0.03% | |
CLW | F | -0.03% | |
LXU | B | -0.03% | |
RDUS | C | -0.03% | |
MERC | F | -0.02% | |
KRO | D | -0.02% | |
PACK | B | -0.02% |
IJJ: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords