IJR vs. FVAL ETF Comparison
Comparison of iShares Core S&P Small-Cap ETF (IJR) to Fidelity Value Factor ETF (FVAL)
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
$125.05
Average Daily Volume
3,289,754
9
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
124
Performance
Period | IJR | FVAL |
---|---|---|
30 Days | 9.06% | 3.33% |
60 Days | 7.41% | 5.59% |
90 Days | 7.86% | 6.82% |
12 Months | 32.18% | 28.35% |
IJR Underweight 122 Positions Relative to FVAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -7.33% | |
AAPL | C | -6.68% | |
MSFT | F | -6.37% | |
AMZN | C | -3.88% | |
GOOGL | C | -3.72% | |
META | D | -2.55% | |
BRK.A | B | -2.07% | |
JPM | A | -1.84% | |
UNH | C | -1.69% | |
CRM | B | -1.46% | |
V | A | -1.44% | |
JNJ | D | -1.31% | |
HD | A | -1.22% | |
ACN | C | -1.15% | |
XOM | B | -1.14% | |
BAC | A | -1.13% | |
ABBV | D | -1.11% | |
IBM | C | -1.09% | |
WFC | A | -1.08% | |
PG | A | -1.08% | |
WMT | A | -1.07% | |
MRK | F | -1.01% | |
QCOM | F | -1.0% | |
BMY | B | -0.98% | |
ZM | B | -0.98% | |
GILD | C | -0.97% | |
BKNG | A | -0.87% | |
MU | D | -0.85% | |
UAL | A | -0.84% | |
MCD | D | -0.84% | |
AXP | A | -0.83% | |
CI | F | -0.81% | |
HPE | B | -0.81% | |
INTC | D | -0.77% | |
CAT | B | -0.77% | |
CTSH | B | -0.76% | |
C | A | -0.74% | |
COF | B | -0.72% | |
CVS | D | -0.71% | |
TRV | B | -0.68% | |
DFS | B | -0.68% | |
HON | B | -0.68% | |
SYF | B | -0.67% | |
ELV | F | -0.67% | |
GM | B | -0.67% | |
CVX | A | -0.67% | |
EXPE | B | -0.66% | |
DAL | C | -0.64% | |
ADP | B | -0.64% | |
T | A | -0.62% | |
CMCSA | B | -0.61% | |
VZ | C | -0.61% | |
RPRX | D | -0.61% | |
UNP | C | -0.61% | |
DE | A | -0.59% | |
SWKS | F | -0.56% | |
LMT | D | -0.56% | |
PRU | A | -0.56% | |
LVS | C | -0.55% | |
UPS | C | -0.55% | |
MO | A | -0.55% | |
CNC | D | -0.54% | |
RNR | C | -0.54% | |
LIN | D | -0.53% | |
PCAR | B | -0.53% | |
KVUE | A | -0.52% | |
CMI | A | -0.52% | |
F | C | -0.51% | |
OZK | B | -0.51% | |
EBAY | D | -0.51% | |
EG | C | -0.5% | |
WYNN | D | -0.5% | |
MMM | D | -0.5% | |
G | B | -0.49% | |
TGT | F | -0.48% | |
FDX | B | -0.48% | |
NEE | D | -0.46% | |
KR | B | -0.43% | |
OC | A | -0.42% | |
KMB | D | -0.41% | |
COP | C | -0.4% | |
M | D | -0.39% | |
AGCO | D | -0.38% | |
ADM | D | -0.35% | |
ACI | C | -0.34% | |
DUK | C | -0.34% | |
PLD | D | -0.32% | |
BG | F | -0.32% | |
EOG | A | -0.31% | |
PCG | A | -0.29% | |
PARA | C | -0.28% | |
SPG | B | -0.27% | |
EXC | C | -0.26% | |
ATKR | C | -0.26% | |
NRG | B | -0.26% | |
AEP | D | -0.26% | |
PSA | D | -0.25% | |
FCX | D | -0.24% | |
MPC | D | -0.24% | |
O | D | -0.23% | |
CBRE | B | -0.23% | |
VLO | C | -0.22% | |
NFG | A | -0.2% | |
VICI | C | -0.2% | |
NUE | C | -0.19% | |
NEM | D | -0.19% | |
BXP | D | -0.18% | |
DVN | F | -0.18% | |
CF | B | -0.18% | |
STLD | B | -0.18% | |
UGI | A | -0.18% | |
HST | C | -0.17% | |
JLL | D | -0.17% | |
WPC | D | -0.16% | |
ARE | D | -0.16% | |
GLPI | C | -0.16% | |
DOW | F | -0.16% | |
LYB | F | -0.15% | |
CIVI | D | -0.13% | |
MOS | F | -0.13% | |
MUR | D | -0.13% | |
CLF | F | -0.11% |
IJR: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords