IJK vs. FDIS ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
422,281
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | FDIS |
|---|---|---|
| 30 Days | 7.11% | 12.12% |
| 60 Days | 6.21% | 8.73% |
| 90 Days | 6.97% | 14.49% |
| 12 Months | 34.17% | 31.52% |
42 Overlapping Holdings
| Symbol | Grade | Weight in IJK | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| ALV | C | 0.28% | 0.14% | 0.14% | |
| ANF | C | 0.48% | 0.15% | 0.15% | |
| BC | C | 0.21% | 0.12% | 0.12% | |
| BLD | D | 0.68% | 0.21% | 0.21% | |
| BURL | A | 0.67% | 0.31% | 0.31% | |
| BYD | C | 0.33% | 0.12% | 0.12% | |
| CHDN | B | 0.67% | 0.18% | 0.18% | |
| CHH | A | 0.11% | 0.11% | 0.11% | |
| CHWY | B | 0.13% | 0.13% | 0.13% | |
| COLM | B | 0.09% | 0.08% | 0.08% | |
| CPRI | F | 0.08% | 0.05% | 0.05% | |
| CROX | D | 0.38% | 0.12% | 0.12% | |
| DKS | C | 0.4% | 0.22% | 0.22% | |
| DUOL | A | 0.75% | 0.21% | 0.21% | |
| FIVE | F | 0.31% | 0.1% | 0.1% | |
| FND | C | 0.72% | 0.19% | 0.19% | |
| GNTX | C | 0.29% | 0.14% | 0.14% | |
| H | B | 0.45% | 0.14% | 0.14% | |
| HGV | B | 0.11% | 0.08% | 0.08% | |
| HRB | D | 0.55% | 0.16% | 0.16% | |
| KBH | D | 0.18% | 0.13% | 0.13% | |
| LNW | D | 0.54% | 0.16% | 0.16% | |
| LOPE | B | 0.3% | 0.11% | 0.11% | |
| MAT | D | 0.18% | 0.14% | 0.14% | |
| MTN | C | 0.29% | 0.13% | 0.13% | |
| MUSA | A | 0.65% | 0.2% | 0.2% | |
| OLLI | D | 0.37% | 0.13% | 0.13% | |
| PLNT | A | 0.53% | 0.18% | 0.18% | |
| RH | B | 0.14% | 0.11% | 0.11% | |
| SCI | B | 0.41% | 0.23% | 0.23% | |
| SKX | D | 0.53% | 0.16% | 0.16% | |
| TNL | A | 0.17% | 0.1% | 0.1% | |
| TOL | B | 1.02% | 0.29% | 0.29% | |
| TPX | B | 0.62% | 0.18% | 0.18% | |
| TXRH | C | 0.86% | 0.25% | 0.25% | |
| VC | D | 0.07% | 0.06% | 0.06% | |
| VVV | F | 0.36% | 0.11% | 0.11% | |
| WEN | D | 0.11% | 0.08% | 0.08% | |
| WH | B | 0.33% | 0.16% | 0.16% | |
| WING | D | 0.61% | 0.18% | 0.18% | |
| WSM | B | 1.1% | 0.29% | 0.29% | |
| YETI | C | 0.14% | 0.08% | 0.08% |
IJK Overweight 211 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.52% | |
| CSL | C | 1.34% | |
| LII | A | 1.28% | |
| WSO | A | 1.19% | |
| RS | B | 1.12% | |
| TPL | A | 1.12% | |
| OC | A | 1.1% | |
| MANH | D | 1.09% | |
| FIX | A | 1.04% | |
| DT | C | 1.02% | |
| GGG | B | 0.99% | |
| PSTG | D | 0.97% | |
| CASY | A | 0.97% | |
| SAIA | B | 0.91% | |
| ITT | A | 0.82% | |
| CLH | B | 0.82% | |
| NVT | B | 0.79% | |
| NBIX | C | 0.78% | |
| BWXT | B | 0.76% | |
| OVV | B | 0.76% | |
| IBKR | A | 0.76% | |
| LECO | B | 0.76% | |
| TTEK | F | 0.72% | |
| AIT | A | 0.67% | |
| KNSL | B | 0.67% | |
| PRI | A | 0.66% | |
| WWD | B | 0.66% | |
| EXP | A | 0.66% | |
| HLI | B | 0.64% | |
| EXEL | B | 0.64% | |
| RPM | A | 0.62% | |
| WMS | D | 0.61% | |
| PR | B | 0.61% | |
| RBC | A | 0.6% | |
| MORN | B | 0.6% | |
| PEN | B | 0.6% | |
| AAON | B | 0.59% | |
| AXTA | A | 0.58% | |
| CW | B | 0.58% | |
| FN | D | 0.56% | |
| PCTY | B | 0.56% | |
| NYT | C | 0.56% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| RRC | B | 0.53% | |
| ENSG | D | 0.53% | |
| UFPI | B | 0.52% | |
| CHRD | D | 0.52% | |
| MEDP | D | 0.52% | |
| SRPT | D | 0.52% | |
| XPO | B | 0.52% | |
| EWBC | A | 0.51% | |
| HLNE | B | 0.51% | |
| ONTO | D | 0.51% | |
| SSD | D | 0.5% | |
| TREX | C | 0.49% | |
| RNR | C | 0.49% | |
| UTHR | C | 0.48% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| COKE | C | 0.47% | |
| OLED | D | 0.47% | |
| RYAN | B | 0.47% | |
| GTLS | B | 0.46% | |
| ESAB | B | 0.46% | |
| AMH | D | 0.46% | |
| ELF | C | 0.45% | |
| FCN | D | 0.45% | |
| MTDR | B | 0.44% | |
| BMRN | D | 0.44% | |
| MSA | D | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ATR | B | 0.43% | |
| ACM | A | 0.43% | |
| DBX | B | 0.42% | |
| LAMR | D | 0.42% | |
| ALTR | B | 0.4% | |
| DTM | B | 0.4% | |
| AVTR | F | 0.39% | |
| CUBE | D | 0.39% | |
| WFRD | D | 0.39% | |
| CNX | A | 0.38% | |
| WTS | B | 0.38% | |
| HALO | F | 0.38% | |
| GLPI | C | 0.38% | |
| SFM | A | 0.38% | |
| VNT | B | 0.38% | |
| RMBS | C | 0.36% | |
| NXT | C | 0.35% | |
| APPF | B | 0.35% | |
| LNTH | D | 0.35% | |
| QLYS | C | 0.35% | |
| EGP | F | 0.34% | |
| DCI | B | 0.34% | |
| WAL | B | 0.33% | |
| CCK | C | 0.33% | |
| CHE | D | 0.33% | |
| CG | A | 0.33% | |
| AYI | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| RLI | B | 0.31% | |
| RGLD | C | 0.31% | |
| LPX | B | 0.3% | |
| CIVI | D | 0.3% | |
| HQY | B | 0.29% | |
| MASI | A | 0.29% | |
| LSTR | D | 0.29% | |
| GXO | B | 0.29% | |
| CVLT | B | 0.29% | |
| MTSI | B | 0.29% | |
| EHC | B | 0.29% | |
| NEU | C | 0.28% | |
| OHI | C | 0.28% | |
| WLK | D | 0.28% | |
| EXLS | B | 0.27% | |
| FCFS | F | 0.27% | |
| LFUS | F | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CIEN | B | 0.26% | |
| CBT | C | 0.26% | |
| CELH | F | 0.26% | |
| BCO | D | 0.26% | |
| TTC | D | 0.26% | |
| KNF | A | 0.25% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| CACI | D | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| MMS | F | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| ACHC | F | 0.23% | |
| WMG | C | 0.23% | |
| KBR | F | 0.23% | |
| REXR | F | 0.23% | |
| PSN | D | 0.22% | |
| INGR | B | 0.22% | |
| STAG | F | 0.22% | |
| VNOM | A | 0.22% | |
| SIGI | C | 0.22% | |
| FR | C | 0.22% | |
| BRKR | D | 0.22% | |
| TKO | B | 0.22% | |
| ALTM | C | 0.22% | |
| CBSH | A | 0.22% | |
| JAZZ | B | 0.21% | |
| VOYA | B | 0.21% | |
| VAL | D | 0.21% | |
| SLAB | D | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | C | 0.2% | |
| PK | B | 0.2% | |
| ROIV | C | 0.2% | |
| CRUS | D | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | C | 0.2% | |
| NNN | D | 0.19% | |
| AM | A | 0.19% | |
| HAE | C | 0.18% | |
| TDC | D | 0.18% | |
| COTY | F | 0.17% | |
| HWC | B | 0.17% | |
| CYTK | F | 0.17% | |
| OZK | B | 0.17% | |
| HXL | D | 0.16% | |
| DLB | B | 0.16% | |
| IDA | A | 0.16% | |
| MTG | C | 0.16% | |
| EXPO | D | 0.16% | |
| ARWR | F | 0.15% | |
| EEFT | B | 0.15% | |
| EPR | D | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| SAIC | F | 0.14% | |
| TEX | D | 0.13% | |
| OLN | D | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| MSM | C | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| TKR | D | 0.12% | |
| IBOC | A | 0.11% | |
| ENS | D | 0.11% | |
| LANC | C | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | D | 0.11% | |
| CAR | C | 0.11% | |
| NSA | D | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | D | 0.09% | |
| CDP | C | 0.09% | |
| SMG | D | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% | |
| EQH | B | 0.0% |
IJK Underweight 221 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.16% | |
| TSLA | B | -14.23% | |
| HD | A | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | D | -2.49% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| NKE | D | -1.49% | |
| MELI | D | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | B | -1.14% | |
| GM | B | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.95% | |
| AZO | C | -0.89% | |
| DASH | A | -0.83% | |
| DHI | D | -0.81% | |
| ROST | C | -0.79% | |
| F | C | -0.72% | |
| LEN | D | -0.69% | |
| YUM | B | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.55% | |
| EBAY | D | -0.54% | |
| NVR | D | -0.5% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| PHM | D | -0.47% | |
| CVNA | B | -0.46% | |
| CCL | B | -0.43% | |
| EXPE | B | -0.42% | |
| DRI | B | -0.35% | |
| LVS | C | -0.32% | |
| BBY | D | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| GPC | D | -0.3% | |
| DPZ | C | -0.27% | |
| APTV | D | -0.26% | |
| POOL | C | -0.25% | |
| TPR | B | -0.25% | |
| NCLH | B | -0.23% | |
| KMX | B | -0.23% | |
| LAD | A | -0.2% | |
| ARMK | B | -0.19% | |
| LKQ | D | -0.19% | |
| WYNN | D | -0.18% | |
| MGM | D | -0.18% | |
| RL | B | -0.17% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| CZR | F | -0.16% | |
| BROS | B | -0.15% | |
| RIVN | F | -0.15% | |
| TMHC | B | -0.15% | |
| BWA | D | -0.15% | |
| VFC | C | -0.15% | |
| MHK | D | -0.15% | |
| WHR | B | -0.14% | |
| EAT | A | -0.14% | |
| GPI | A | -0.13% | |
| MOD | A | -0.13% | |
| MTH | D | -0.13% | |
| ETSY | D | -0.12% | |
| THO | B | -0.12% | |
| BFAM | D | -0.12% | |
| SKY | A | -0.12% | |
| PVH | C | -0.12% | |
| BBWI | D | -0.12% | |
| LRN | A | -0.11% | |
| ABG | B | -0.11% | |
| IBP | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| LEA | D | -0.11% | |
| SHAK | C | -0.11% | |
| PTON | B | -0.11% | |
| FTDR | A | -0.11% | |
| TPH | D | -0.1% | |
| SIG | B | -0.1% | |
| BOOT | D | -0.1% | |
| DORM | B | -0.1% | |
| AN | C | -0.1% | |
| MHO | D | -0.1% | |
| GHC | C | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | B | -0.09% | |
| M | D | -0.09% | |
| NWL | B | -0.09% | |
| CVCO | A | -0.09% | |
| ATGE | B | -0.09% | |
| HOG | D | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | C | -0.08% | |
| AEO | F | -0.08% | |
| VAC | B | -0.08% | |
| PATK | D | -0.08% | |
| WWW | B | -0.08% | |
| SHOO | D | -0.08% | |
| PII | D | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| LGIH | D | -0.07% | |
| GOLF | B | -0.07% | |
| RVLV | B | -0.07% | |
| JWN | C | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | D | -0.07% | |
| CCS | D | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | F | -0.07% | |
| CAKE | C | -0.07% | |
| PHIN | A | -0.07% | |
| AAP | C | -0.06% | |
| SABR | C | -0.06% | |
| WGO | C | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | A | -0.06% | |
| LTH | C | -0.06% | |
| LZB | B | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | B | -0.06% | |
| ADTN | A | -0.06% | |
| MNRO | D | -0.05% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| THRM | D | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | A | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | B | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | B | -0.05% | |
| SONO | C | -0.05% | |
| QS | F | -0.05% | |
| GIII | D | -0.05% | |
| UTI | A | -0.05% | |
| UPBD | B | -0.05% | |
| DDS | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | D | -0.05% | |
| XPEL | C | -0.05% | |
| LEG | F | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | D | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | D | -0.04% | |
| ETD | C | -0.04% | |
| OXM | D | -0.04% | |
| COUR | F | -0.04% | |
| JACK | D | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | D | -0.04% | |
| CAL | D | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | B | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | B | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | D | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | B | -0.04% | |
| GES | F | -0.03% | |
| ARKO | C | -0.03% | |
| RICK | C | -0.03% | |
| BALY | C | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | D | -0.03% | |
| UDMY | F | -0.03% | |
| GTX | D | -0.03% | |
| LAZR | F | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | C | -0.02% | |
| MOV | C | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| ARHS | F | -0.02% | |
| LESL | C | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | F | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | B | -0.0% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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