IJK vs. FSMD ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Fidelity Small-Mid Factor ETF (FSMD)
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
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 IJK FSMD
30 Days 7.11% 7.37%
60 Days 6.21% 7.55%
90 Days 6.97% 9.10%
12 Months 34.17% 35.46%
158 Overlapping Holdings
Symbol Grade Weight in IJK Weight in FSMD Overlap
AAON B 0.59% 0.24% 0.24%
ACM A 0.43% 0.31% 0.31%
AIT A 0.67% 0.24% 0.24%
ALTR B 0.4% 0.19% 0.19%
ALV C 0.28% 0.19% 0.19%
AMED F 0.08% 0.12% 0.08%
AMH D 0.46% 0.27% 0.27%
ANF C 0.48% 0.19% 0.19%
APPF B 0.35% 0.16% 0.16%
ATR B 0.43% 0.26% 0.26%
AXTA A 0.58% 0.21% 0.21%
AYI B 0.33% 0.24% 0.24%
BCO D 0.26% 0.12% 0.12%
BLD D 0.68% 0.24% 0.24%
BRBR A 0.32% 0.26% 0.26%
BRKR D 0.22% 0.15% 0.15%
BRX A 0.25% 0.23% 0.23%
BWXT B 0.76% 0.27% 0.27%
BYD C 0.33% 0.17% 0.17%
CACI D 0.25% 0.22% 0.22%
CASY A 0.97% 0.32% 0.32%
CBSH A 0.22% 0.22% 0.22%
CBT C 0.26% 0.17% 0.17%
CHDN B 0.67% 0.23% 0.23%
CHE D 0.33% 0.21% 0.21%
CHH A 0.11% 0.15% 0.11%
CHRD D 0.52% 0.21% 0.21%
CIEN B 0.26% 0.25% 0.25%
CIVI D 0.3% 0.15% 0.15%
CLH B 0.82% 0.26% 0.26%
CNM D 0.31% 0.18% 0.18%
CNX A 0.38% 0.24% 0.24%
COKE C 0.47% 0.16% 0.16%
COLM B 0.09% 0.12% 0.09%
CR A 0.55% 0.21% 0.21%
CROX D 0.38% 0.16% 0.16%
CRUS D 0.2% 0.15% 0.15%
CUBE D 0.39% 0.25% 0.25%
CVLT B 0.29% 0.21% 0.21%
CW B 0.58% 0.3% 0.3%
DBX B 0.42% 0.19% 0.19%
DCI B 0.34% 0.21% 0.21%
DKS C 0.4% 0.25% 0.25%
DLB B 0.16% 0.16% 0.16%
DOCS C 0.2% 0.25% 0.2%
DTM B 0.4% 0.3% 0.3%
DUOL A 0.75% 0.35% 0.35%
EEFT B 0.15% 0.15% 0.15%
EHC B 0.29% 0.25% 0.25%
ELS C 0.55% 0.28% 0.28%
EME C 1.52% 0.47% 0.47%
ENS D 0.11% 0.12% 0.11%
ENSG D 0.53% 0.22% 0.22%
EQH B 0.0% 0.32% 0.0%
ESAB B 0.46% 0.19% 0.19%
EVR B 0.48% 0.27% 0.27%
EWBC A 0.51% 0.33% 0.33%
EXEL B 0.64% 0.28% 0.28%
EXLS B 0.27% 0.2% 0.2%
EXP A 0.66% 0.25% 0.25%
EXPO D 0.16% 0.14% 0.14%
FCN D 0.45% 0.17% 0.17%
FIX A 1.04% 0.36% 0.36%
FLS B 0.23% 0.2% 0.2%
FN D 0.56% 0.21% 0.21%
FR C 0.22% 0.18% 0.18%
GGG B 0.99% 0.31% 0.31%
GNTX C 0.29% 0.18% 0.18%
HAE C 0.18% 0.15% 0.15%
HALO F 0.38% 0.16% 0.16%
HLI B 0.64% 0.25% 0.25%
HLNE B 0.51% 0.23% 0.23%
HRB D 0.55% 0.2% 0.2%
IBKR A 0.76% 0.44% 0.44%
IBOC A 0.11% 0.15% 0.11%
INGR B 0.22% 0.23% 0.22%
ITT A 0.82% 0.27% 0.27%
KBH D 0.18% 0.16% 0.16%
KNF A 0.25% 0.18% 0.18%
KNSL B 0.67% 0.25% 0.25%
LAMR D 0.42% 0.26% 0.26%
LANC C 0.11% 0.12% 0.11%
LECO B 0.76% 0.25% 0.25%
LII A 1.28% 0.39% 0.39%
LNTH D 0.35% 0.17% 0.17%
LOPE B 0.3% 0.16% 0.16%
LSTR D 0.29% 0.16% 0.16%
MANH D 1.09% 0.35% 0.35%
MASI A 0.29% 0.24% 0.24%
MEDP D 0.52% 0.19% 0.19%
MMS F 0.23% 0.13% 0.13%
MORN B 0.6% 0.22% 0.22%
MSA D 0.44% 0.16% 0.16%
MSM C 0.13% 0.12% 0.12%
MTG C 0.16% 0.18% 0.16%
MTN C 0.29% 0.18% 0.18%
MTSI B 0.29% 0.21% 0.21%
MUSA A 0.65% 0.24% 0.24%
NBIX C 0.78% 0.26% 0.26%
NEU C 0.28% 0.13% 0.13%
NNN D 0.19% 0.2% 0.19%
NOVT D 0.23% 0.17% 0.17%
NSA D 0.1% 0.13% 0.1%
NVT B 0.79% 0.26% 0.26%
NYT C 0.56% 0.23% 0.23%
OC A 1.1% 0.33% 0.33%
OHI C 0.28% 0.24% 0.24%
OLED D 0.47% 0.17% 0.17%
OLLI D 0.37% 0.15% 0.15%
ONTO D 0.51% 0.2% 0.2%
OZK B 0.17% 0.16% 0.16%
PLNT A 0.53% 0.24% 0.24%
PRI A 0.66% 0.25% 0.25%
PSN D 0.22% 0.13% 0.13%
PSTG D 0.97% 0.31% 0.31%
QLYS C 0.35% 0.17% 0.17%
RBC A 0.6% 0.22% 0.22%
REXR F 0.23% 0.21% 0.21%
RGEN D 0.43% 0.18% 0.18%
RGLD C 0.31% 0.23% 0.23%
RLI B 0.31% 0.21% 0.21%
RNR C 0.49% 0.31% 0.31%
RPM A 0.62% 0.36% 0.36%
SAIC F 0.14% 0.16% 0.14%
SCI B 0.41% 0.29% 0.29%
SEIC B 0.26% 0.22% 0.22%
SFM A 0.38% 0.33% 0.33%
SIGI C 0.22% 0.18% 0.18%
SKX D 0.53% 0.2% 0.2%
SLM A 0.14% 0.17% 0.14%
SRPT D 0.52% 0.23% 0.23%
SSD D 0.5% 0.18% 0.18%
STAG F 0.22% 0.17% 0.17%
TKR D 0.12% 0.13% 0.12%
TNL A 0.17% 0.15% 0.15%
TOL B 1.02% 0.34% 0.34%
TPL A 1.12% 0.6% 0.6%
TPX B 0.62% 0.23% 0.23%
TREX C 0.49% 0.17% 0.17%
TTC D 0.26% 0.19% 0.19%
TTEK F 0.72% 0.23% 0.23%
TXRH C 0.86% 0.29% 0.29%
UFPI B 0.52% 0.19% 0.19%
UTHR C 0.48% 0.35% 0.35%
VNT B 0.38% 0.17% 0.17%
VOYA B 0.21% 0.22% 0.21%
VVV F 0.36% 0.14% 0.14%
WAL B 0.33% 0.25% 0.25%
WEN D 0.11% 0.13% 0.11%
WFRD D 0.39% 0.17% 0.17%
WH B 0.33% 0.22% 0.22%
WING D 0.61% 0.22% 0.22%
WLK D 0.28% 0.13% 0.13%
WMG C 0.23% 0.19% 0.19%
WMS D 0.61% 0.19% 0.19%
WSO A 1.19% 0.34% 0.34%
WTS B 0.38% 0.15% 0.15%
WWD B 0.66% 0.24% 0.24%
IJK Overweight 95 Positions Relative to FSMD
Symbol Grade Weight
CSL C 1.34%
RS B 1.12%
WSM B 1.1%
DT C 1.02%
SAIA B 0.91%
OVV B 0.76%
FND C 0.72%
BURL A 0.67%
PR B 0.61%
PEN B 0.6%
PCTY B 0.56%
LNW D 0.54%
RRC B 0.53%
XPO B 0.52%
WEX D 0.48%
RYAN B 0.47%
GTLS B 0.46%
ELF C 0.45%
H B 0.45%
MTDR B 0.44%
BMRN D 0.44%
LSCC D 0.44%
AVTR F 0.39%
GLPI C 0.38%
RMBS C 0.36%
NXT C 0.35%
EGP F 0.34%
CCK C 0.33%
CG A 0.33%
WTRG B 0.31%
FIVE F 0.31%
LPX B 0.3%
HQY B 0.29%
GXO B 0.29%
FCFS F 0.27%
LFUS F 0.27%
CHX C 0.26%
CELH F 0.26%
PNFP B 0.25%
MIDD C 0.24%
FBIN D 0.24%
CFR B 0.24%
MKSI C 0.23%
ACHC F 0.23%
KBR F 0.23%
VNOM A 0.22%
TKO B 0.22%
ALTM C 0.22%
JAZZ B 0.21%
VAL D 0.21%
BC C 0.21%
SLAB D 0.21%
AZPN A 0.21%
CGNX C 0.2%
PK B 0.2%
ROIV C 0.2%
KEX C 0.2%
AM A 0.19%
TDC D 0.18%
MAT D 0.18%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
HXL D 0.16%
IDA A 0.16%
ARWR F 0.15%
EPR D 0.14%
YETI C 0.14%
RH B 0.14%
FFIN B 0.14%
SHC F 0.14%
CHWY B 0.13%
TEX D 0.13%
OLN D 0.13%
MUR D 0.13%
GATX A 0.13%
BLKB B 0.13%
OPCH D 0.13%
HGV B 0.11%
IRDM D 0.11%
POWI D 0.11%
CAR C 0.11%
RYN D 0.1%
AZTA D 0.09%
NSP D 0.09%
CDP C 0.09%
CPRI F 0.08%
SMG D 0.08%
SYNA C 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC D 0.07%
IPGP D 0.06%
ZI D 0.06%
IJK Underweight 419 Positions Relative to FSMD
Symbol Grade Weight
LYV A -0.45%
NTRA B -0.44%
NRG B -0.43%
NTNX A -0.38%
SNA A -0.38%
GWRE A -0.36%
TW A -0.35%
PNR A -0.35%
L A -0.33%
NWSA B -0.33%
RGA A -0.32%
SW A -0.32%
THC D -0.32%
TPR B -0.31%
FTI A -0.3%
UNM A -0.3%
ROL B -0.29%
SF B -0.29%
REG B -0.28%
AIZ A -0.28%
CPT B -0.28%
NDSN B -0.28%
FHN A -0.27%
JLL D -0.27%
CHRW C -0.27%
INCY C -0.27%
OWL A -0.27%
JNPR F -0.26%
ALLE D -0.26%
UHS D -0.26%
WBS A -0.26%
BXP D -0.26%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
BJ A -0.25%
TAP C -0.25%
ORI A -0.24%
GL B -0.24%
OGE B -0.24%
ERIE D -0.24%
CMA A -0.24%
ALSN B -0.24%
WTFC A -0.23%
PCVX D -0.23%
DVA B -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
HSIC B -0.23%
RL B -0.22%
ADMA B -0.22%
SNX C -0.22%
ALLY C -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
ADC B -0.21%
QTWO A -0.21%
GPK C -0.21%
GKOS B -0.21%
FRT B -0.21%
BWA D -0.2%
KD B -0.2%
JXN C -0.2%
AXS A -0.2%
TMHC B -0.2%
BERY B -0.2%
CRBG B -0.2%
G B -0.2%
MMSI B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
CORT B -0.2%
AWI A -0.19%
THG A -0.19%
GEO B -0.19%
COOP B -0.19%
BPOP B -0.19%
MGY A -0.19%
NFG A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
RHI B -0.19%
ELAN D -0.19%
OMF A -0.19%
AOS F -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
ESTC C -0.18%
UMBF B -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
VMI B -0.18%
PIPR B -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
CSWI A -0.18%
CMC B -0.18%
MIR A -0.17%
ITGR B -0.17%
PI D -0.17%
BKH A -0.17%
ESNT D -0.17%
DORM B -0.17%
SMLR B -0.17%
FTDR A -0.17%
NXST C -0.17%
SN D -0.17%
UGI A -0.17%
ACLX C -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
LRN A -0.17%
GPI A -0.17%
ESI A -0.17%
AROC B -0.17%
AMG B -0.17%
IDCC A -0.17%
CALM A -0.16%
ASB B -0.16%
CNO 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%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
VRNS D -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
POST 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%
ARW D -0.16%
GHC C -0.15%
KRC C -0.15%
SLGN A -0.15%
SON D -0.15%
FULT A -0.15%
IBP D -0.15%
CRVL A -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE B -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%
AVT C -0.15%
AX A -0.15%
AGCO D -0.15%
ABG B -0.15%
RDN C -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%
FLO 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%
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%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
CBZ B -0.13%
KFY B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -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%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
HOG D -0.13%
AN C -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -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%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
HMN B -0.12%
EPAC B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -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%
AMKR D -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%
VSH 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%
CNXC 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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