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 400Â® 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

$129.47

Average Daily Volume

99,690

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

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

$52.71

Average Daily Volume

32,741

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	FMAT
30 Days	3.20%	-3.14%
60 Days	7.99%	1.78%
90 Days	9.31%	3.96%
12 Months	28.05%	19.21%

22 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in FMAT	Overlap
AA	C	0.79%	0.73%	0.73%
ASH	F	0.26%	0.26%	0.26%
ATR	A	0.32%	0.78%	0.32%
AVNT	B	0.31%	0.32%	0.31%
BERY	D	0.51%	0.52%	0.51%
CBT	C	0.14%	0.44%	0.14%
CC	C	0.2%	0.21%	0.2%
CCK	D	0.39%	0.76%	0.39%
CLF	F	0.43%	0.45%	0.43%
CMC	B	0.47%	0.48%	0.47%
GEF	B	0.11%	0.11%	0.11%
GEF	B	0.11%	0.02%	0.02%
GPK	D	0.58%	0.6%	0.58%
KNF	C	0.11%	0.37%	0.11%
LPX	A	0.16%	0.48%	0.16%
OLN	F	0.2%	0.35%	0.2%
RGLD	C	0.31%	0.66%	0.31%
RPM	A	0.53%	1.17%	0.53%
SLGN	B	0.29%	0.31%	0.29%
SMG	D	0.13%	0.21%	0.13%
SON	F	0.33%	0.34%	0.33%
X	D	0.63%	0.64%	0.63%

IJJ Overweight 271 Positions Relative to FMAT

Symbol	Grade	Weight
ILMN	C	1.64%
EXE	A	1.27%
COHR	C	1.12%
USFD	B	1.08%
THC	B	1.07%
DOCU	B	1.04%
RGA	A	0.97%
PFGC	B	0.88%
JLL	C	0.84%
WPC	F	0.81%
BJ	B	0.79%
RRX	B	0.79%
SF	A	0.78%
JEF	B	0.76%
FHN	A	0.7%
ALLY	C	0.69%
CNH	D	0.68%
ARMK	B	0.68%
FLR	C	0.67%
UTHR	B	0.66%
LAD	B	0.66%
WBS	A	0.66%
NLY	C	0.65%
AFG	A	0.64%
SNX	C	0.63%
GMED	B	0.62%
XPO	B	0.62%
WCC	B	0.62%
KNX	C	0.62%
GME	C	0.61%
AAL	B	0.6%
AVTR	F	0.6%
MTZ	B	0.58%
ZION	B	0.57%
ORI	A	0.57%
AR	B	0.56%
WTFC	B	0.56%
OGE	B	0.56%
SSB	B	0.55%
TPL	B	0.55%
SFM	B	0.55%
SNV	B	0.54%
ACM	B	0.53%
CACI	C	0.52%
FYBR	D	0.51%
GLPI	D	0.51%
TMHC	B	0.5%
PB	B	0.5%
OSK	B	0.49%
ADC	A	0.49%
VNO	C	0.49%
IBKR	A	0.49%
BIO	C	0.48%
G	B	0.46%
ONB	B	0.46%
R	B	0.46%
VMI	B	0.46%
DINO	D	0.45%
BURL	C	0.44%
DAR	B	0.43%
ARW	F	0.43%
FAF	C	0.43%
EWBC	B	0.43%
NOV	C	0.43%
RNR	D	0.42%
INGR	B	0.42%
GBCI	B	0.42%
KD	A	0.42%
HR	C	0.42%
COLB	A	0.42%
SCI	B	0.41%
STWD	C	0.41%
OHI	C	0.41%
KRG	B	0.4%
CIEN	B	0.4%
WHR	B	0.4%
AGCO	F	0.39%
THO	B	0.39%
ESNT	D	0.39%
PVH	C	0.39%
FBIN	F	0.39%
REXR	F	0.38%
NXST	C	0.38%
CG	B	0.38%
EHC	B	0.38%
FNB	B	0.38%
UBSI	B	0.37%
BMRN	F	0.37%
THG	A	0.37%
JHG	A	0.37%
PNFP	B	0.36%
NFG	D	0.36%
UMBF	B	0.36%
DKS	D	0.36%
LEA	F	0.36%
AMG	B	0.36%
HOMB	A	0.36%
BDC	C	0.35%
AVT	C	0.34%
ST	F	0.34%
CW	C	0.34%
KBR	D	0.34%
WTRG	C	0.34%
UGI	D	0.34%
CFR	B	0.34%
POST	D	0.34%
AYI	A	0.33%
SAIC	D	0.33%
LAMR	D	0.33%
LITE	B	0.33%
POR	D	0.32%
BRX	A	0.32%
VOYA	B	0.32%
NNN	F	0.32%
CUZ	B	0.32%
WAL	B	0.32%
GAP	B	0.32%
CUBE	D	0.32%
NJR	A	0.31%
IRT	A	0.31%
AMH	C	0.31%
TTC	F	0.31%
ELS	B	0.31%
CBSH	A	0.31%
ASGN	D	0.3%
TKO	D	0.3%
ORA	B	0.3%
SBRA	C	0.3%
M	C	0.3%
VLY	B	0.29%
FLO	F	0.29%
KRC	C	0.29%
AN	C	0.29%
SWX	B	0.29%
BKH	A	0.28%
BRBR	A	0.28%
KEX	A	0.28%
FLS	B	0.28%
JAZZ	B	0.28%
ASB	B	0.27%
TXNM	A	0.27%
CNO	B	0.27%
OGS	B	0.27%
CGNX	C	0.27%
HQY	B	0.27%
TCBI	B	0.26%
HOG	D	0.26%
MTG	C	0.26%
SEIC	A	0.26%
KMPR	A	0.26%
MKSI	C	0.26%
DCI	A	0.26%
NVST	C	0.25%
SR	C	0.25%
ALE	A	0.25%
MIDD	D	0.25%
CNM	D	0.25%
CYTK	C	0.24%
IDA	A	0.24%
FR	D	0.24%
PII	F	0.24%
PRGO	C	0.24%
MAT	C	0.24%
STAG	D	0.23%
GATX	B	0.23%
DTM	A	0.23%
XRAY	F	0.23%
FHI	A	0.22%
AZPN	A	0.22%
NWE	C	0.22%
FLG	D	0.22%
CHE	D	0.22%
EVR	B	0.22%
SLM	A	0.21%
MAN	F	0.21%
BHF	B	0.21%
VAC	B	0.21%
NEOG	D	0.21%
AMKR	F	0.21%
GHC	B	0.21%
FFIN	B	0.21%
EXLS	B	0.21%
EGP	D	0.21%
MTSI	B	0.2%
PAG	B	0.2%
TKR	F	0.2%
CVLT	B	0.2%
PBF	F	0.2%
PCH	F	0.2%
CXT	F	0.19%
GT	C	0.19%
KBH	D	0.19%
ALV	C	0.19%
MUR	D	0.18%
BRKR	F	0.18%
GXO	B	0.18%
ENOV	C	0.18%
SIGI	B	0.18%
MASI	B	0.18%
DOCS	B	0.18%
NOVT	C	0.18%
RH	C	0.18%
GNTX	C	0.17%
HXL	F	0.17%
WH	A	0.17%
EXPO	D	0.17%
RYN	F	0.17%
CRUS	F	0.16%
OZK	B	0.16%
HWC	B	0.16%
RLI	A	0.16%
CHWY	B	0.16%
ENS	D	0.15%
JWN	B	0.15%
CDP	C	0.15%
RCM	B	0.15%
MTN	C	0.15%
ALGM	F	0.15%
ALTM	C	0.15%
ZI	C	0.15%
SRPT	F	0.15%
VSH	F	0.14%
PPC	C	0.14%
UAA	B	0.14%
IBOC	B	0.14%
LSTR	B	0.14%
BC	D	0.14%
AM	B	0.14%
CRI	D	0.13%
LFUS	D	0.13%
CHX	C	0.13%
DLB	D	0.13%
ROIV	D	0.13%
LANC	C	0.13%
VNOM	C	0.13%
EEFT	C	0.13%
CNXC	F	0.13%
SYNA	C	0.12%
OPCH	F	0.12%
HAE	B	0.12%
LIVN	C	0.12%
MSM	C	0.12%
AMED	F	0.12%
POWI	D	0.12%
TEX	D	0.11%
CHH	B	0.11%
IRDM	B	0.11%
NSP	F	0.1%
COLM	B	0.1%
PSN	C	0.1%
MMS	F	0.1%
SAM	B	0.1%
NSA	D	0.1%
WEN	C	0.1%
UA	B	0.09%
EPR	D	0.09%
IPGP	C	0.09%
CPRI	F	0.09%
VC	F	0.09%
YETI	D	0.08%
BLKB	C	0.08%
HGV	B	0.07%
WMG	B	0.07%
TNL	A	0.07%
AZTA	F	0.05%
MAGN	F	0.04%
WU	F	0.0%
EQH	B	0.0%
CADE	B	0.0%
UNM	A	0.0%
FNF	C	0.0%

IJJ Underweight 88 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	D	-15.16%
SHW	A	-6.26%
FCX	F	-4.73%
APD	B	-4.71%
ECL	C	-4.29%
NEM	F	-3.53%
CTVA	C	-2.77%
NUE	D	-2.62%
VMC	B	-2.6%
MLM	B	-2.58%
DD	D	-2.45%
DOW	F	-2.33%
PPG	F	-2.0%
SW	B	-1.88%
IFF	F	-1.57%
LYB	F	-1.54%
STLD	C	-1.5%
PKG	B	-1.46%
IP	B	-1.31%
BALL	D	-1.26%
RS	C	-1.25%
AVY	F	-1.12%
CF	B	-1.05%
AMCR	D	-1.0%
EMN	D	-0.82%
ALB	C	-0.8%
EXP	B	-0.71%
CE	F	-0.66%
MOS	D	-0.62%
AXTA	A	-0.59%
CRS	B	-0.56%
FMC	F	-0.51%
ATI	F	-0.48%
ESI	B	-0.45%
SUM	B	-0.41%
BCPC	B	-0.39%
WLK	F	-0.36%
SEE	C	-0.34%
FUL	F	-0.29%
NEU	C	-0.27%
HCC	C	-0.26%
HUN	F	-0.24%
HL	D	-0.24%
SLVM	C	-0.22%
ARCH	B	-0.2%
SXT	B	-0.2%
IOSP	B	-0.2%
MTX	B	-0.18%
CDE	D	-0.18%
AMR	C	-0.18%
KWR	C	-0.17%
MTRN	B	-0.17%
MP	C	-0.17%
HWKN	C	-0.16%
OI	C	-0.14%
PRM	C	-0.13%
SCL	C	-0.12%
USLM	B	-0.11%
NGVT	B	-0.11%
PCT	C	-0.1%
WS	B	-0.1%
TROX	F	-0.1%
KALU	C	-0.09%
CENX	B	-0.08%
OEC	D	-0.07%
SXC	B	-0.07%
TRS	D	-0.07%
ASPN	F	-0.07%
ASIX	B	-0.06%
ECVT	C	-0.06%
GATO	C	-0.05%
MATV	F	-0.05%
HAYN	A	-0.05%
RYI	B	-0.05%
KOP	C	-0.05%
IE	C	-0.05%
RDUS	D	-0.04%
PTVE	C	-0.04%
MTUS	D	-0.04%
MYE	F	-0.03%
ZEUS	C	-0.03%
LXU	C	-0.03%
CMP	C	-0.03%
CLW	F	-0.03%
MERC	F	-0.02%
KRO	D	-0.02%
PACK	C	-0.02%
METC	C	-0.02%