IJJ vs. FSTA ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 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 Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IJJ FSTA
30 Days 7.33% 1.74%
60 Days 8.52% 0.78%
90 Days 9.50% 2.45%
12 Months 31.66% 22.02%
12 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in FSTA Overlap
BJ A 0.78% 0.47% 0.47%
BRBR A 0.3% 0.41% 0.3%
DAR C 0.44% 0.3% 0.3%
FLO D 0.29% 0.21% 0.21%
INGR B 0.42% 0.42% 0.42%
LANC C 0.12% 0.19% 0.12%
PFGC B 0.9% 0.53% 0.53%
POST C 0.34% 0.27% 0.27%
PPC C 0.14% 0.18% 0.14%
SAM C 0.1% 0.19% 0.1%
SFM A 0.56% 0.58% 0.56%
USFD A 1.09% 0.6% 0.6%
IJJ Overweight 280 Positions Relative to FSTA
Symbol Grade Weight
ILMN D 1.53%
EXE B 1.32%
DOCU A 1.11%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
JLL D 0.84%
WPC D 0.81%
SF B 0.8%
JEF A 0.8%
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%
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%
GPK C 0.57%
AVTR F 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%
DINO D 0.46%
VNO B 0.46%
CACI D 0.46%
FAF A 0.45%
BIO D 0.45%
COLB A 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%
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%
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%
RGLD C 0.3%
TTC D 0.3%
JAZZ B 0.3%
TKO B 0.3%
KMPR B 0.29%
SBRA C 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%
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%
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%
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%
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%
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%
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%
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 86 Positions Relative to FSTA
Symbol Grade Weight
COST B -12.93%
PG A -12.26%
WMT A -11.77%
KO D -7.89%
PM B -4.42%
PEP F -4.42%
MO A -3.19%
MDLZ F -2.97%
TGT F -2.43%
CL D -2.39%
KVUE A -1.54%
KMB D -1.53%
MNST C -1.46%
KR B -1.43%
STZ D -1.37%
KDP D -1.35%
SYY B -1.33%
GIS D -1.27%
KHC F -1.03%
HSY F -0.97%
CHD B -0.95%
ADM D -0.91%
K A -0.81%
CLX B -0.77%
MKC D -0.71%
TSN B -0.68%
DG F -0.6%
CASY A -0.59%
EL F -0.52%
CAG D -0.5%
DLTR F -0.49%
TAP C -0.48%
BG F -0.48%
SJM D -0.47%
LW C -0.45%
CPB D -0.36%
HRL D -0.36%
FRPT B -0.33%
COKE C -0.3%
ACI C -0.29%
ELF C -0.29%
WBA F -0.26%
CALM A -0.23%
WDFC B -0.23%
SMPL B -0.19%
SPB C -0.18%
JJSF B -0.17%
CELH F -0.16%
ENR B -0.16%
IPAR B -0.16%
PSMT C -0.16%
COTY F -0.15%
CHEF A -0.14%
CENTA C -0.14%
FDP B -0.14%
TPB B -0.13%
GO C -0.13%
WMK C -0.13%
REYN D -0.13%
ANDE D -0.13%
UNFI A -0.13%
THS D -0.12%
EPC D -0.12%
FIZZ C -0.12%
UVV B -0.12%
UTZ D -0.11%
IMKTA C -0.11%
VITL D -0.1%
KLG C -0.1%
JBSS D -0.09%
SEB F -0.09%
AVO C -0.08%
HAIN C -0.08%
SPTN D -0.08%
HLF C -0.08%
MGPI F -0.07%
NAPA B -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
BGS F -0.06%
CENT C -0.05%
NUS D -0.05%
SENEA B -0.04%
BYND F -0.04%
OLPX D -0.03%
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