IJR vs. FMAT ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to Fidelity MSCI Materials Index ETF (FMAT)
IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$121.68

Average Daily Volume

3,413,639

Number of Holdings *

601

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

Fidelity MSCI Materials Index ETF

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

Grade (RS Rating)

Last Trade

$52.71

Average Daily Volume

32,741

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period IJR FMAT
30 Days 3.88% -3.14%
60 Days 6.88% 1.78%
90 Days 8.17% 3.96%
12 Months 27.78% 19.21%
29 Overlapping Holdings
Symbol Grade Weight in IJR Weight in FMAT Overlap
AMR C 0.18% 0.18% 0.18%
ARCH B 0.21% 0.2% 0.2%
ASIX B 0.06% 0.06% 0.06%
ATI F 0.5% 0.48% 0.48%
BCPC B 0.4% 0.39% 0.39%
CENX B 0.08% 0.08% 0.08%
CRS B 0.61% 0.56% 0.56%
FUL F 0.3% 0.29% 0.29%
HAYN A 0.05% 0.05% 0.05%
HCC C 0.0% 0.26% 0.0%
HWKN C 0.16% 0.16% 0.16%
IOSP B 0.21% 0.2% 0.2%
KALU C 0.09% 0.09% 0.09%
KOP C 0.05% 0.05% 0.05%
KWR C 0.16% 0.17% 0.16%
MATV F 0.05% 0.05% 0.05%
MP C 0.17% 0.17% 0.17%
MTRN B 0.17% 0.17% 0.17%
MTUS D 0.04% 0.04% 0.04%
MTX B 0.18% 0.18% 0.18%
MYE F 0.03% 0.03% 0.03%
NGVT B 0.12% 0.11% 0.11%
OI C 0.14% 0.14% 0.14%
SCL C 0.12% 0.12% 0.12%
SEE C 0.0% 0.34% 0.0%
SLVM C 0.22% 0.22% 0.22%
SXC B 0.07% 0.07% 0.07%
SXT B 0.24% 0.2% 0.2%
WS B 0.11% 0.1% 0.1%
IJR Overweight 572 Positions Relative to FMAT
Symbol Grade Weight
MLI B 0.74%
CMA A 0.63%
SPXC B 0.54%
RHI B 0.54%
GKOS B 0.53%
VFC C 0.5%
BBWI C 0.49%
SPSC F 0.48%
CSWI B 0.48%
MTH D 0.47%
BMI B 0.46%
AWI B 0.46%
MOG.A B 0.45%
ALK A 0.45%
AVAV C 0.44%
COOP B 0.44%
ETSY D 0.43%
ACIW B 0.43%
INSP F 0.42%
MMSI B 0.41%
MARA B 0.4%
ZWS B 0.39%
EPRT C 0.39%
MATX B 0.38%
FSS C 0.38%
BCC B 0.38%
ITRI B 0.38%
GPI B 0.37%
SHAK C 0.37%
SLG C 0.37%
PIPR B 0.37%
CTRE C 0.36%
DY C 0.36%
ABG B 0.36%
CORT B 0.35%
ACA B 0.35%
IBP F 0.35%
MGY B 0.35%
NSIT F 0.34%
AL B 0.34%
EAT B 0.34%
BOX A 0.34%
SM C 0.34%
KRYS C 0.33%
SFBS B 0.33%
PECO B 0.33%
ALKS C 0.33%
SANM C 0.32%
ADMA C 0.32%
PI D 0.32%
WHD B 0.31%
AEIS B 0.31%
KTB A 0.31%
ABCB B 0.31%
SKYW B 0.31%
HIMS C 0.31%
PLXS C 0.31%
MHO D 0.31%
ITGR B 0.31%
IDCC B 0.31%
FUN B 0.3%
FELE B 0.3%
AGO B 0.3%
ICUI D 0.3%
FTDR B 0.3%
SIG B 0.3%
BOOT C 0.29%
KFY B 0.29%
OGN F 0.29%
GVA B 0.29%
MAC B 0.29%
LRN B 0.29%
SITM B 0.29%
PBH A 0.28%
NOG B 0.28%
SEM C 0.28%
STEP B 0.28%
DXC B 0.28%
AROC B 0.27%
MSGS B 0.27%
VRRM D 0.27%
IAC F 0.27%
SKT A 0.27%
RUSHA B 0.27%
TPH C 0.27%
GMS B 0.27%
CRC B 0.27%
RXO C 0.27%
WDFC B 0.26%
JBT B 0.26%
TGTX B 0.26%
HASI F 0.26%
ASO F 0.26%
CVCO B 0.26%
BGC C 0.26%
PJT B 0.26%
SMTC C 0.26%
NWL B 0.26%
MGEE B 0.25%
WD D 0.25%
HP C 0.25%
MDU D 0.25%
ABM B 0.25%
HIW D 0.25%
CCOI C 0.25%
DORM B 0.25%
CALM B 0.25%
ESE B 0.25%
BTU C 0.25%
ATGE C 0.24%
AEO F 0.24%
CEIX B 0.24%
OTTR C 0.24%
NPO B 0.24%
FHB B 0.24%
APLE B 0.24%
SMPL B 0.23%
FORM F 0.23%
BXMT D 0.23%
SHOO D 0.23%
GEO B 0.23%
BRC B 0.23%
CNK B 0.23%
IIPR F 0.22%
SATS D 0.22%
POWL C 0.22%
TDS C 0.22%
ECG D 0.22%
AWR C 0.22%
REZI A 0.22%
TGNA B 0.22%
CRVL B 0.22%
HBI B 0.21%
LBRT F 0.21%
NMIH D 0.21%
WAFD B 0.21%
PTEN C 0.21%
PENN B 0.21%
TRN B 0.21%
CWT D 0.21%
BL B 0.21%
PTGX D 0.2%
VSCO B 0.2%
ALRM C 0.2%
UE B 0.2%
LXP D 0.2%
ACLS F 0.2%
PATK C 0.2%
TMDX F 0.2%
CVBF B 0.2%
OII B 0.2%
AVA C 0.2%
PRGS A 0.2%
DIOD F 0.2%
CARG B 0.2%
HUBG A 0.2%
LCII D 0.2%
UNF B 0.2%
JXN C 0.2%
ARCB C 0.19%
GSHD B 0.19%
MPW F 0.19%
JJSF C 0.19%
CPK A 0.19%
VIRT B 0.19%
CNS C 0.19%
EPAC B 0.19%
SNEX B 0.19%
GFF B 0.19%
DV C 0.19%
PRK B 0.19%
UFPT C 0.18%
AIN C 0.18%
TTMI B 0.18%
VSTO A 0.18%
FCPT C 0.18%
HNI B 0.18%
RUN F 0.18%
CPRX C 0.18%
NARI C 0.18%
AGYS B 0.18%
PLUS F 0.18%
YOU D 0.18%
ENVA B 0.18%
AKR B 0.18%
KLIC C 0.18%
LGND C 0.17%
BANF B 0.17%
MYRG B 0.17%
STRA C 0.17%
OMCL C 0.17%
PINC B 0.17%
YELP C 0.17%
CXW B 0.17%
VCEL B 0.17%
ASTH F 0.17%
DOCN C 0.17%
SXI B 0.17%
CCS F 0.17%
WERN B 0.17%
OUT B 0.17%
AZZ B 0.17%
PLMR A 0.17%
QDEL F 0.16%
EVTC C 0.16%
IPAR B 0.16%
PSMT D 0.16%
LGIH F 0.16%
CWK C 0.16%
KMT B 0.16%
CWEN D 0.16%
CURB C 0.16%
HAYW B 0.16%
CNMD C 0.16%
ADUS D 0.16%
PRVA B 0.16%
IBTX B 0.16%
VIAV C 0.16%
AAP C 0.16%
OSIS B 0.16%
TFIN B 0.15%
MRCY B 0.15%
URBN C 0.15%
KAR B 0.15%
B A 0.15%
WLY A 0.15%
ENR A 0.15%
TNDM F 0.15%
GRBK D 0.15%
SHO D 0.15%
HI C 0.15%
ZD B 0.15%
ROCK C 0.15%
AIR B 0.15%
MBC D 0.15%
ROIC A 0.15%
CAKE B 0.15%
BANC B 0.15%
PHIN B 0.15%
CALX F 0.14%
SUPN C 0.14%
PRG B 0.14%
GBX A 0.14%
JOE F 0.14%
NEO B 0.14%
VYX B 0.14%
KSS D 0.14%
ALG B 0.14%
FL F 0.14%
NATL B 0.14%
LMAT B 0.14%
CRGY A 0.14%
JBLU C 0.13%
PZZA D 0.13%
LKFN B 0.13%
APOG B 0.13%
FBNC B 0.13%
BHE C 0.13%
FCF B 0.13%
ROG D 0.13%
RAMP C 0.13%
FBK B 0.13%
DRH C 0.13%
MCY B 0.13%
VECO F 0.12%
SJW F 0.12%
DFIN D 0.12%
WKC C 0.12%
PDCO F 0.12%
GO C 0.12%
LTC B 0.12%
MLKN D 0.12%
KN B 0.12%
TRIP D 0.12%
IART C 0.12%
LZB B 0.12%
ADNT D 0.12%
TNC F 0.12%
WWW B 0.12%
AMPH C 0.12%
UCTT F 0.12%
WGO B 0.12%
THS F 0.12%
CABO B 0.12%
CTS C 0.12%
EPC F 0.12%
ELME D 0.11%
ADEA C 0.11%
CUBI B 0.11%
XHR B 0.11%
STAA F 0.11%
ANDE D 0.11%
AMN F 0.11%
AMWD B 0.11%
GTY C 0.11%
NWN B 0.11%
VRTS B 0.11%
CSGS B 0.11%
NTCT B 0.11%
VBTX B 0.11%
UPBD B 0.11%
PEB F 0.11%
MYGN F 0.11%
NHC B 0.11%
VSTS D 0.11%
FTRE D 0.11%
HOPE B 0.11%
TRUP B 0.11%
LEG F 0.11%
SONO C 0.11%
CENTA C 0.11%
PLAB C 0.11%
BKE A 0.1%
MODG F 0.1%
HLIT D 0.1%
LNN B 0.1%
THRM F 0.1%
STEL B 0.1%
ALEX B 0.1%
HELE C 0.1%
XNCR B 0.1%
SNDR B 0.1%
TILE B 0.1%
USPH C 0.1%
UNIT C 0.1%
NX C 0.1%
VRE B 0.1%
DVAX B 0.1%
HLX C 0.1%
DNOW B 0.1%
TALO C 0.1%
FOXF F 0.1%
CHEF B 0.1%
WABC B 0.1%
JBGS F 0.1%
HTH B 0.1%
MSEX C 0.09%
QNST C 0.09%
GIII C 0.09%
PLAY C 0.09%
EXPI C 0.09%
UNFI B 0.09%
BLMN F 0.09%
SAFT B 0.09%
WT B 0.09%
UVV B 0.09%
PGNY F 0.09%
KLG F 0.09%
DEA D 0.09%
NVEE F 0.09%
WOR F 0.09%
VICR C 0.09%
HRMY D 0.09%
AAT B 0.09%
KW C 0.09%
COHU C 0.09%
SBH A 0.09%
MD C 0.09%
SABR B 0.09%
SPNT B 0.09%
EFC C 0.08%
CARS B 0.08%
AORT C 0.08%
CBRL C 0.08%
FBRT C 0.08%
AMSF B 0.08%
INVA C 0.08%
CSR B 0.08%
COLL F 0.08%
MXL C 0.08%
FDP B 0.08%
ICHR C 0.08%
DAN D 0.08%
FIZZ C 0.08%
ATEN A 0.08%
OXM D 0.08%
SCSC B 0.08%
DGII B 0.08%
DCOM B 0.08%
PMT D 0.08%
ARI C 0.08%
CRK B 0.08%
RC D 0.08%
ECPG C 0.08%
CERT F 0.08%
NAVI D 0.08%
ARLO C 0.08%
TWO F 0.08%
JACK C 0.07%
VTOL B 0.07%
AVNS F 0.07%
BLFS C 0.07%
HSII B 0.07%
SAH B 0.07%
SAFE F 0.07%
OMI F 0.07%
UTL C 0.07%
RWT D 0.07%
BDN D 0.07%
PRAA C 0.07%
XPEL B 0.07%
PRLB C 0.07%
ANIP C 0.07%
HCI B 0.07%
CLB C 0.07%
MMI B 0.07%
NXRT B 0.07%
PDFS C 0.07%
LPG D 0.07%
SBSI B 0.07%
DLX B 0.07%
MRTN C 0.07%
XRX F 0.07%
ALGT B 0.07%
SDGR C 0.07%
AHCO F 0.07%
MCRI A 0.07%
WOLF F 0.07%
BRKL B 0.07%
CAL D 0.07%
VSAT F 0.06%
PCRX C 0.06%
BSIG B 0.06%
VTLE C 0.06%
BJRI B 0.06%
SSTK D 0.06%
NABL F 0.06%
ASTE B 0.06%
CFFN B 0.06%
PRA B 0.06%
EGBN B 0.06%
WNC C 0.06%
SEDG F 0.06%
HCSG B 0.06%
EMBC C 0.06%
RCUS F 0.06%
MNRO B 0.06%
VVI B 0.06%
HFWA B 0.06%
VIR C 0.06%
CNXN C 0.06%
CWEN D 0.06%
EYE C 0.06%
DXPE B 0.06%
ARR C 0.06%
TMP B 0.06%
ODP F 0.06%
CXM C 0.06%
HPP F 0.05%
AOSL D 0.05%
GDEN B 0.05%
ETD D 0.05%
SCHL F 0.05%
IRWD D 0.05%
SPTN F 0.05%
HAIN F 0.05%
SCVL D 0.05%
TRST B 0.05%
RGR F 0.05%
MGPI F 0.05%
INN D 0.05%
CEVA B 0.05%
KREF D 0.05%
FWRD C 0.05%
SMP B 0.05%
AXL C 0.05%
HAFC B 0.05%
SWI B 0.05%
REX C 0.05%
NBR C 0.05%
SITC F 0.05%
MATW C 0.05%
GPRE F 0.05%
AHH D 0.05%
TTGT C 0.05%
HSTM B 0.05%
CTKB C 0.05%
JBSS F 0.05%
MCW C 0.05%
RGNX D 0.04%
RES F 0.04%
HTLD B 0.04%
UFCS B 0.04%
BGS F 0.04%
THRY F 0.04%
SVC F 0.04%
NYMT C 0.04%
UHT D 0.04%
LQDT B 0.04%
CVI F 0.04%
NVRI F 0.04%
IIIN C 0.04%
LESL D 0.04%
INVX C 0.04%
KELYA F 0.04%
SHEN F 0.04%
SNCY B 0.04%
EZPW A 0.04%
MLAB F 0.04%
WSR B 0.04%
PUMP C 0.04%
HZO F 0.04%
TWI F 0.03%
HTZ C 0.03%
NPK B 0.03%
WRLD C 0.03%
FLGT F 0.03%
USNA C 0.03%
PAHC B 0.03%
GOGO C 0.03%
GES F 0.03%
SLP F 0.03%
BFS C 0.03%
TR B 0.03%
CRSR C 0.02%
CENT C 0.02%
CNSL C 0.02%
AMBC C 0.0%
GDOT C 0.0%
PARR F 0.0%
CPF B 0.0%
PFBC B 0.0%
TGI B 0.0%
PBI C 0.0%
GNL F 0.0%
BHLB B 0.0%
EIG A 0.0%
PRDO B 0.0%
EXTR C 0.0%
STBA B 0.0%
HMN B 0.0%
BFH B 0.0%
NWBI B 0.0%
NBHC B 0.0%
CHCO B 0.0%
ENV B 0.0%
CASH B 0.0%
STC C 0.0%
OFG B 0.0%
NBTB B 0.0%
PFS B 0.0%
RNST B 0.0%
TRMK B 0.0%
ABR B 0.0%
BANR B 0.0%
SBCF B 0.0%
DEI B 0.0%
TDW F 0.0%
TBBK B 0.0%
PPBI B 0.0%
FFBC B 0.0%
PAYO B 0.0%
BKU A 0.0%
INDB B 0.0%
GNW B 0.0%
BOH B 0.0%
SFNC B 0.0%
WSFS B 0.0%
APAM B 0.0%
FBP B 0.0%
RDN C 0.0%
CBU B 0.0%
CATY B 0.0%
FULT B 0.0%
UCB B 0.0%
AUB A 0.0%
RDNT B 0.0%
MC B 0.0%
AX B 0.0%
GTES B 0.0%
LNC B 0.0%
LUMN C 0.0%
IJR Underweight 81 Positions Relative to FMAT
Symbol Grade Weight
LIN D -15.16%
SHW A -6.26%
FCX F -4.73%
APD B -4.71%
ECL C -4.29%
NEM F -3.53%
CTVA C -2.77%
NUE D -2.62%
VMC B -2.6%
MLM B -2.58%
DD D -2.45%
DOW F -2.33%
PPG F -2.0%
SW B -1.88%
IFF F -1.57%
LYB F -1.54%
STLD C -1.5%
PKG B -1.46%
IP B -1.31%
BALL D -1.26%
RS C -1.25%
RPM A -1.17%
AVY F -1.12%
CF B -1.05%
AMCR D -1.0%
EMN D -0.82%
ALB C -0.8%
ATR A -0.78%
CCK D -0.76%
AA C -0.73%
EXP B -0.71%
RGLD C -0.66%
CE F -0.66%
X D -0.64%
MOS D -0.62%
GPK D -0.6%
AXTA A -0.59%
BERY D -0.52%
FMC F -0.51%
CMC B -0.48%
LPX A -0.48%
CLF F -0.45%
ESI B -0.45%
CBT C -0.44%
SUM B -0.41%
KNF C -0.37%
WLK F -0.36%
OLN F -0.35%
SON F -0.34%
AVNT B -0.32%
SLGN B -0.31%
NEU C -0.27%
ASH F -0.26%
HUN F -0.24%
HL D -0.24%
CC C -0.21%
SMG D -0.21%
CDE D -0.18%
PRM C -0.13%
USLM B -0.11%
GEF B -0.11%
PCT C -0.1%
TROX F -0.1%
OEC D -0.07%
TRS D -0.07%
ASPN F -0.07%
ECVT C -0.06%
GATO C -0.05%
RYI B -0.05%
IE C -0.05%
RDUS D -0.04%
PTVE C -0.04%
ZEUS C -0.03%
LXU C -0.03%
CMP C -0.03%
CLW F -0.03%
MERC F -0.02%
KRO D -0.02%
GEF B -0.02%
PACK C -0.02%
METC C -0.02%
Compare ETFs