IJK vs. FENY ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Fidelity MSCI Energy Index ETF (FENY)
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

$96.25

Average Daily Volume

422,008

Number of Holdings *

253

* may have additional holdings in another (foreign) market
FENY

Fidelity MSCI Energy Index ETF

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

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

732,697

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IJK FENY
30 Days 4.48% 8.37%
60 Days 5.19% 10.74%
90 Days 5.14% 8.81%
12 Months 31.87% 18.76%
14 Overlapping Holdings
Symbol Grade Weight in IJK Weight in FENY Overlap
AM A 0.19% 0.29% 0.19%
CHRD D 0.52% 0.42% 0.42%
CHX C 0.26% 0.31% 0.26%
CIVI D 0.3% 0.21% 0.21%
CNX A 0.38% 0.32% 0.32%
DTM A 0.4% 0.5% 0.4%
MTDR B 0.44% 0.36% 0.36%
MUR D 0.13% 0.26% 0.13%
OVV B 0.76% 0.6% 0.6%
PR B 0.61% 0.41% 0.41%
RRC B 0.53% 0.42% 0.42%
TPL A 1.12% 1.33% 1.12%
VAL F 0.21% 0.18% 0.18%
WFRD D 0.39% 0.31% 0.31%
IJK Overweight 239 Positions Relative to FENY
Symbol Grade Weight
EME A 1.52%
CSL C 1.34%
LII A 1.28%
WSO A 1.19%
RS B 1.12%
WSM C 1.1%
OC A 1.1%
MANH D 1.09%
FIX A 1.04%
DT D 1.02%
TOL B 1.02%
GGG B 0.99%
PSTG D 0.97%
CASY A 0.97%
SAIA B 0.91%
TXRH B 0.86%
ITT A 0.82%
CLH C 0.82%
NVT B 0.79%
NBIX C 0.78%
BWXT B 0.76%
IBKR A 0.76%
LECO C 0.76%
DUOL A 0.75%
FND D 0.72%
TTEK F 0.72%
BLD D 0.68%
BURL B 0.67%
CHDN B 0.67%
AIT B 0.67%
KNSL B 0.67%
PRI B 0.66%
WWD C 0.66%
EXP B 0.66%
MUSA B 0.65%
HLI A 0.64%
EXEL B 0.64%
TPX B 0.62%
RPM A 0.62%
WMS F 0.61%
WING D 0.61%
RBC A 0.6%
MORN B 0.6%
PEN B 0.6%
AAON B 0.59%
AXTA B 0.58%
CW C 0.58%
FN C 0.56%
PCTY C 0.56%
NYT D 0.56%
HRB D 0.55%
CR A 0.55%
ELS C 0.55%
LNW F 0.54%
SKX D 0.53%
PLNT A 0.53%
ENSG C 0.53%
UFPI C 0.52%
MEDP D 0.52%
SRPT F 0.52%
XPO B 0.52%
EWBC A 0.51%
HLNE B 0.51%
ONTO F 0.51%
SSD F 0.5%
TREX C 0.49%
RNR C 0.49%
UTHR C 0.48%
WEX D 0.48%
EVR B 0.48%
ANF F 0.48%
COKE C 0.47%
OLED F 0.47%
RYAN A 0.47%
GTLS A 0.46%
ESAB C 0.46%
AMH C 0.46%
ELF C 0.45%
H B 0.45%
FCN F 0.45%
BMRN F 0.44%
MSA F 0.44%
LSCC D 0.44%
RGEN D 0.43%
ATR B 0.43%
ACM B 0.43%
DBX B 0.42%
LAMR C 0.42%
SCI B 0.41%
DKS D 0.4%
ALTR B 0.4%
AVTR F 0.39%
CUBE C 0.39%
WTS B 0.38%
HALO F 0.38%
GLPI C 0.38%
CROX D 0.38%
SFM A 0.38%
VNT C 0.38%
OLLI D 0.37%
VVV D 0.36%
RMBS B 0.36%
NXT C 0.35%
APPF B 0.35%
LNTH D 0.35%
QLYS B 0.35%
EGP D 0.34%
DCI B 0.34%
BYD B 0.33%
WAL B 0.33%
CCK D 0.33%
CHE D 0.33%
WH B 0.33%
CG B 0.33%
AYI B 0.33%
BRBR A 0.32%
WTRG B 0.31%
CNM D 0.31%
RLI A 0.31%
FIVE F 0.31%
RGLD C 0.31%
LPX B 0.3%
LOPE C 0.3%
MTN C 0.29%
HQY A 0.29%
MASI B 0.29%
LSTR D 0.29%
GXO B 0.29%
CVLT B 0.29%
GNTX C 0.29%
MTSI B 0.29%
EHC B 0.29%
NEU D 0.28%
OHI C 0.28%
WLK D 0.28%
ALV C 0.28%
EXLS B 0.27%
FCFS F 0.27%
LFUS D 0.27%
SEIC B 0.26%
CIEN C 0.26%
CBT D 0.26%
CELH F 0.26%
BCO F 0.26%
TTC C 0.26%
KNF B 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 D 0.23%
KBR F 0.23%
REXR F 0.23%
PSN D 0.22%
INGR C 0.22%
STAG D 0.22%
VNOM A 0.22%
SIGI C 0.22%
FR D 0.22%
BRKR D 0.22%
TKO A 0.22%
ALTM B 0.22%
CBSH B 0.22%
JAZZ B 0.21%
VOYA B 0.21%
BC C 0.21%
SLAB F 0.21%
AZPN A 0.21%
CGNX D 0.2%
PK C 0.2%
ROIV C 0.2%
CRUS D 0.2%
DOCS C 0.2%
KEX B 0.2%
NNN C 0.19%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
KBH D 0.18%
TNL A 0.17%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL F 0.16%
DLB B 0.16%
IDA A 0.16%
MTG C 0.16%
EXPO D 0.16%
ARWR D 0.15%
EEFT B 0.15%
EPR C 0.14%
YETI D 0.14%
RH C 0.14%
FFIN B 0.14%
SLM A 0.14%
SHC F 0.14%
SAIC F 0.14%
CHWY B 0.13%
TEX F 0.13%
OLN F 0.13%
GATX A 0.13%
MSM C 0.13%
BLKB B 0.13%
OPCH D 0.13%
TKR D 0.12%
CHH A 0.11%
IBOC B 0.11%
WEN D 0.11%
HGV C 0.11%
ENS F 0.11%
LANC C 0.11%
IRDM D 0.11%
POWI F 0.11%
CAR C 0.11%
NSA C 0.1%
RYN D 0.1%
AZTA D 0.09%
NSP F 0.09%
CDP C 0.09%
COLM C 0.09%
CPRI F 0.08%
SMG C 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC F 0.07%
IPGP D 0.06%
ZI D 0.06%
EQH C 0.0%
IJK Underweight 84 Positions Relative to FENY
Symbol Grade Weight
XOM B -21.92%
CVX A -13.78%
COP C -6.39%
EOG A -3.78%
WMB A -3.28%
OKE A -3.05%
SLB C -3.0%
MPC D -2.86%
PSX C -2.72%
KMI A -2.59%
LNG A -2.39%
VLO C -2.27%
BKR A -2.1%
TRGP A -1.98%
HES B -1.95%
FANG C -1.69%
OXY D -1.64%
HAL C -1.3%
DVN F -1.22%
EQT B -1.21%
CTRA B -0.94%
MRO B -0.83%
FTI A -0.62%
AR B -0.46%
APA D -0.42%
DINO D -0.35%
NOV C -0.33%
SM B -0.27%
MGY A -0.25%
WHD B -0.24%
CRC A -0.21%
NOG B -0.21%
CEIX A -0.21%
BTU B -0.2%
ENLC A -0.2%
AROC A -0.2%
PAGP A -0.2%
HESM B -0.2%
HP C -0.19%
PTEN C -0.18%
PBF D -0.18%
RIG D -0.18%
UEC B -0.18%
LBRT D -0.16%
OII B -0.16%
CRGY B -0.15%
GPOR B -0.14%
KNTK A -0.14%
KOS D -0.12%
LEU C -0.11%
WKC C -0.11%
TALO C -0.11%
WTTR A -0.1%
HLX B -0.1%
CRK B -0.1%
INSW F -0.1%
KRP B -0.08%
NFE D -0.08%
CLB B -0.08%
DK C -0.08%
AESI B -0.07%
PARR F -0.07%
LPG F -0.07%
XPRO D -0.07%
NEXT C -0.07%
NBR C -0.06%
TTI B -0.06%
VTLE C -0.06%
PUMP C -0.06%
GPRE F -0.06%
REX D -0.06%
EE A -0.06%
GRNT B -0.05%
TDW F -0.05%
EGY D -0.05%
REPX A -0.05%
RES D -0.05%
CVI F -0.05%
CLNE F -0.05%
NR B -0.05%
BRY F -0.04%
VTOL B -0.04%
SD D -0.04%
HPK B -0.04%
Compare ETFs