IJJ vs. FSMD ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period IJJ FSMD
30 Days 7.33% 7.37%
60 Days 8.52% 7.55%
90 Days 9.50% 9.10%
12 Months 31.66% 35.46%
146 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in FSMD Overlap
ACM A 0.52% 0.31% 0.31%
ADC B 0.51% 0.21% 0.21%
AFG A 0.69% 0.23% 0.23%
AGCO D 0.39% 0.15% 0.15%
ALE A 0.25% 0.16% 0.16%
ALLY C 0.67% 0.22% 0.22%
ALV C 0.19% 0.19% 0.19%
AMED F 0.11% 0.12% 0.11%
AMG B 0.38% 0.17% 0.17%
AMH D 0.32% 0.27% 0.27%
AMKR D 0.2% 0.11% 0.11%
AN C 0.29% 0.13% 0.13%
ARW D 0.41% 0.16% 0.16%
ASB B 0.27% 0.16% 0.16%
ASGN F 0.28% 0.13% 0.13%
ASH D 0.26% 0.12% 0.12%
ATR B 0.32% 0.26% 0.26%
AVT C 0.31% 0.15% 0.15%
AYI B 0.33% 0.24% 0.24%
BERY B 0.51% 0.2% 0.2%
BJ A 0.78% 0.25% 0.25%
BKH A 0.29% 0.17% 0.17%
BRBR A 0.3% 0.26% 0.26%
BRKR D 0.16% 0.15% 0.15%
BRX A 0.33% 0.23% 0.23%
CACI D 0.46% 0.22% 0.22%
CBSH A 0.33% 0.22% 0.22%
CBT C 0.13% 0.17% 0.13%
CHE D 0.23% 0.21% 0.21%
CHH A 0.11% 0.15% 0.11%
CIEN B 0.4% 0.25% 0.25%
CMC B 0.46% 0.18% 0.18%
CNM D 0.23% 0.18% 0.18%
CNO A 0.28% 0.16% 0.16%
CNXC F 0.13% 0.07% 0.07%
COLM B 0.1% 0.12% 0.1%
CRUS D 0.16% 0.15% 0.15%
CUBE D 0.33% 0.25% 0.25%
CUZ B 0.32% 0.16% 0.16%
CVLT B 0.2% 0.21% 0.2%
CW B 0.33% 0.3% 0.3%
CXT B 0.18% 0.12% 0.12%
DCI B 0.27% 0.21% 0.21%
DINO D 0.46% 0.18% 0.18%
DKS C 0.36% 0.25% 0.25%
DLB B 0.13% 0.16% 0.13%
DOCS C 0.22% 0.25% 0.22%
DTM B 0.24% 0.3% 0.24%
EEFT B 0.13% 0.15% 0.13%
EHC B 0.38% 0.25% 0.25%
ELS C 0.32% 0.28% 0.28%
ENS D 0.15% 0.12% 0.12%
EQH B 0.0% 0.32% 0.0%
ESNT D 0.4% 0.17% 0.17%
EVR B 0.22% 0.27% 0.22%
EWBC A 0.44% 0.33% 0.33%
EXLS B 0.21% 0.2% 0.2%
EXPO D 0.16% 0.14% 0.14%
FHI A 0.22% 0.15% 0.15%
FHN A 0.73% 0.27% 0.27%
FLO D 0.29% 0.14% 0.14%
FLS B 0.29% 0.2% 0.2%
FR C 0.24% 0.18% 0.18%
G B 0.5% 0.2% 0.2%
GHC C 0.22% 0.15% 0.15%
GMED A 0.62% 0.25% 0.25%
GNTX C 0.17% 0.18% 0.17%
GPK C 0.57% 0.21% 0.21%
HAE C 0.12% 0.15% 0.12%
HOG D 0.26% 0.13% 0.13%
IBKR A 0.53% 0.44% 0.44%
IBOC A 0.15% 0.15% 0.15%
INGR B 0.42% 0.23% 0.23%
JLL D 0.84% 0.27% 0.27%
KBH D 0.19% 0.16% 0.16%
KD B 0.44% 0.2% 0.2%
KNF A 0.1% 0.18% 0.1%
KRC C 0.28% 0.15% 0.15%
LAMR D 0.32% 0.26% 0.26%
LANC C 0.12% 0.12% 0.12%
LSTR D 0.14% 0.16% 0.14%
MASI A 0.18% 0.24% 0.18%
MMS F 0.09% 0.13% 0.09%
MSM C 0.12% 0.12% 0.12%
MTG C 0.27% 0.18% 0.18%
MTN C 0.15% 0.18% 0.15%
MTSI B 0.18% 0.21% 0.18%
NFG A 0.37% 0.19% 0.19%
NNN D 0.33% 0.2% 0.2%
NOVT D 0.17% 0.17% 0.17%
NSA D 0.1% 0.13% 0.1%
NWE B 0.23% 0.15% 0.15%
NXST C 0.34% 0.17% 0.17%
OGE B 0.57% 0.24% 0.24%
OHI C 0.41% 0.24% 0.24%
ORI A 0.6% 0.24% 0.24%
OSK B 0.49% 0.18% 0.18%
OZK B 0.16% 0.16% 0.16%
PAG B 0.2% 0.12% 0.12%
PBF D 0.21% 0.13% 0.13%
POST C 0.34% 0.16% 0.16%
PPC C 0.14% 0.12% 0.12%
PSN D 0.09% 0.13% 0.09%
R B 0.48% 0.18% 0.18%
REXR F 0.38% 0.21% 0.21%
RGA A 1.02% 0.32% 0.32%
RGLD C 0.3% 0.23% 0.23%
RLI B 0.17% 0.21% 0.17%
RNR C 0.41% 0.31% 0.31%
RPM A 0.54% 0.36% 0.36%
SAIC F 0.28% 0.16% 0.16%
SCI B 0.4% 0.29% 0.29%
SEIC B 0.27% 0.22% 0.22%
SF B 0.8% 0.29% 0.29%
SFM A 0.56% 0.33% 0.33%
SIGI C 0.18% 0.18% 0.18%
SLGN A 0.29% 0.15% 0.15%
SLM A 0.21% 0.17% 0.17%
SNV B 0.54% 0.22% 0.22%
SNX C 0.59% 0.22% 0.22%
SON D 0.33% 0.15% 0.15%
SR A 0.26% 0.16% 0.16%
SRPT D 0.14% 0.23% 0.14%
STAG F 0.22% 0.17% 0.17%
THC D 1.05% 0.32% 0.32%
THG A 0.39% 0.19% 0.19%
TKR D 0.2% 0.13% 0.13%
TMHC B 0.49% 0.2% 0.2%
TNL A 0.08% 0.15% 0.08%
TPL A 0.57% 0.6% 0.57%
TTC D 0.3% 0.19% 0.19%
UGI A 0.34% 0.17% 0.17%
UMBF B 0.37% 0.18% 0.18%
UNM A 0.0% 0.3% 0.0%
UTHR C 0.64% 0.35% 0.35%
VMI B 0.46% 0.18% 0.18%
VOYA B 0.32% 0.22% 0.22%
VSH D 0.12% 0.08% 0.08%
WAL B 0.33% 0.25% 0.25%
WBS A 0.69% 0.26% 0.26%
WEN D 0.1% 0.13% 0.1%
WH B 0.17% 0.22% 0.17%
WMG C 0.07% 0.19% 0.07%
WTFC A 0.59% 0.23% 0.23%
WU D 0.0% 0.13% 0.0%
ZION B 0.59% 0.23% 0.23%
IJJ Overweight 146 Positions Relative to FSMD
Symbol Grade Weight
ILMN D 1.53%
EXE B 1.32%
DOCU A 1.11%
USFD A 1.09%
COHR B 1.03%
PFGC B 0.9%
WPC D 0.81%
JEF A 0.8%
RRX B 0.77%
GME C 0.72%
AA B 0.72%
ARMK B 0.69%
LAD A 0.67%
NLY C 0.66%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
XPO B 0.62%
KNX B 0.61%
AR B 0.6%
FLR B 0.59%
MTZ B 0.57%
AVTR F 0.56%
SSB B 0.55%
X C 0.55%
PB A 0.53%
FYBR D 0.52%
GLPI C 0.51%
ONB B 0.47%
BURL A 0.46%
VNO B 0.46%
FAF A 0.45%
BIO D 0.45%
COLB A 0.44%
DAR C 0.44%
HR C 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
WHR B 0.42%
KRG B 0.4%
FNB A 0.4%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
PNFP B 0.38%
CG A 0.38%
FBIN D 0.38%
HOMB A 0.38%
CCK C 0.38%
UBSI B 0.38%
BMRN D 0.37%
CLF F 0.37%
LEA D 0.36%
CFR B 0.35%
WTRG B 0.34%
BDC B 0.33%
GAP C 0.33%
ST F 0.33%
IRT A 0.32%
POR C 0.32%
VLY B 0.32%
SWX B 0.31%
AVNT B 0.31%
NJR A 0.31%
JAZZ B 0.3%
TKO B 0.3%
KMPR B 0.29%
SBRA C 0.29%
ORA B 0.29%
M D 0.29%
KBR F 0.29%
KEX C 0.29%
TCBI B 0.28%
TXNM A 0.28%
OGS A 0.28%
HQY B 0.27%
IDA A 0.26%
MKSI C 0.26%
CGNX C 0.26%
MIDD C 0.25%
PRGO B 0.25%
PII D 0.24%
CYTK F 0.24%
MAT D 0.24%
XRAY F 0.24%
GATX A 0.23%
NVST B 0.23%
FLG C 0.22%
AZPN A 0.22%
BHF B 0.21%
EGP F 0.21%
FFIN B 0.21%
MAN D 0.2%
VAC B 0.2%
PCH D 0.2%
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%
MUR D 0.18%
RYN D 0.17%
LPX B 0.17%
HXL D 0.17%
ENOV C 0.17%
HWC B 0.16%
ALTM C 0.15%
JWN C 0.15%
RCM F 0.15%
ALGM D 0.14%
ZI D 0.14%
CDP C 0.14%
BC C 0.14%
AM A 0.14%
UAA C 0.13%
VNOM A 0.13%
CRI D 0.13%
ROIV C 0.13%
CHX C 0.13%
SMG D 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI D 0.12%
LIVN F 0.12%
LFUS F 0.12%
OPCH D 0.11%
SAM C 0.1%
TEX D 0.1%
EPR D 0.09%
BLKB B 0.09%
NSP D 0.09%
VC D 0.09%
IPGP D 0.08%
UA C 0.08%
YETI C 0.08%
CPRI F 0.08%
HGV B 0.07%
AZTA D 0.05%
MAGN F 0.02%
CADE B 0.0%
FNF B 0.0%
IJJ Underweight 431 Positions Relative to FSMD
Symbol Grade Weight
EME C -0.47%
LYV A -0.45%
NTRA B -0.44%
NRG B -0.43%
LII A -0.39%
NTNX A -0.38%
SNA A -0.38%
FIX A -0.36%
GWRE A -0.36%
TW A -0.35%
MANH D -0.35%
PNR A -0.35%
DUOL A -0.35%
TOL B -0.34%
WSO A -0.34%
L A -0.33%
NWSA B -0.33%
OC A -0.33%
SW A -0.32%
CASY A -0.32%
GGG B -0.31%
PSTG D -0.31%
TPR B -0.31%
FTI A -0.3%
ROL B -0.29%
TXRH C -0.29%
EXEL B -0.28%
REG B -0.28%
AIZ A -0.28%
CPT B -0.28%
NDSN B -0.28%
ITT A -0.27%
CHRW C -0.27%
INCY C -0.27%
BWXT B -0.27%
OWL A -0.27%
JNPR F -0.26%
ALLE D -0.26%
CLH B -0.26%
UHS D -0.26%
NVT B -0.26%
NBIX C -0.26%
BXP D -0.26%
LECO B -0.25%
EXP A -0.25%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
KNSL B -0.25%
TAP C -0.25%
PRI A -0.25%
HLI B -0.25%
WWD B -0.24%
GL B -0.24%
MUSA A -0.24%
BLD D -0.24%
AAON B -0.24%
ERIE D -0.24%
PLNT A -0.24%
CMA A -0.24%
ALSN B -0.24%
CNX A -0.24%
AIT A -0.24%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
DVA B -0.23%
DOX D -0.23%
HSIC B -0.23%
ENSG D -0.22%
RL B -0.22%
ADMA B -0.22%
RBC A -0.22%
MORN B -0.22%
WING D -0.22%
TFX F -0.21%
HRL D -0.21%
CHRD D -0.21%
QTWO A -0.21%
FN D -0.21%
GKOS B -0.21%
AXTA A -0.21%
CR A -0.21%
FRT B -0.21%
BWA D -0.2%
JXN C -0.2%
AXS A -0.2%
ONTO D -0.2%
SKX D -0.2%
CRBG B -0.2%
MMSI B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
HRB D -0.2%
CORT B -0.2%
AWI A -0.19%
GEO B -0.19%
ANF C -0.19%
WMS D -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
MGY A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
UFPI B -0.19%
DBX B -0.19%
RHI B -0.19%
ELAN D -0.19%
OMF A -0.19%
MEDP D -0.19%
AOS F -0.19%
EWTX C -0.19%
MTH D -0.18%
CEIX A -0.18%
SUM B -0.18%
ESTC C -0.18%
EPRT B -0.18%
MHK D -0.18%
SSD D -0.18%
PIPR B -0.18%
BMI B -0.18%
ACIW B -0.18%
CSWI A -0.18%
RGEN D -0.18%
MIR A -0.17%
ITGR B -0.17%
WFRD D -0.17%
PI D -0.17%
QLYS C -0.17%
DORM B -0.17%
SMLR B -0.17%
LNTH D -0.17%
FTDR A -0.17%
FCN D -0.17%
SN D -0.17%
ACLX C -0.17%
VNT B -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
TREX C -0.17%
LRN A -0.17%
GPI A -0.17%
BYD C -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
IDCC A -0.17%
CROX D -0.16%
CALM A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
PEGA A -0.16%
MATX C -0.16%
APPF B -0.16%
LOPE B -0.16%
VIRT B -0.16%
SKYW B -0.16%
MSA D -0.16%
VRNS D -0.16%
HALO F -0.16%
ROAD A -0.16%
ALKS B -0.16%
COKE C -0.16%
PRIM A -0.16%
HII D -0.16%
PBH A -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
FULT A -0.15%
IBP D -0.15%
CRVL A -0.15%
FSS B -0.15%
HIMS B -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
CIVI D -0.15%
PJT A -0.15%
IESC B -0.15%
BCC B -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AX A -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NEU C -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WLK D -0.13%
CBZ B -0.13%
KFY B -0.13%
ZETA D -0.13%
OTTR C -0.13%
HIW D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ARCH B -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN D -0.12%
BRC D -0.12%
SBH C -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
HMN B -0.12%
EPAC B -0.12%
QCRH A -0.12%
BCO D -0.12%
SHOO D -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
OSIS B -0.12%
PINC B -0.12%
RUSHA C -0.12%
NSIT F -0.12%
SXT B -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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