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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

Number of Holdings *

124

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in IJR Weight in FVAL Overlap
JXN C 0.57% 0.56% 0.56%
RHI B 0.53% 0.44% 0.44%
IJR Overweight 7 Positions Relative to FVAL
Symbol Grade Weight
MLI C 0.7%
CMA A 0.64%
CRS A 0.56%
GKOS B 0.55%
VFC C 0.52%
MTH D 0.5%
SPXC A 0.5%
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%
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