IJS vs. FREL ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Fidelity MSCI Real Estate Index ETF (FREL)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

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

Grade (RS Rating)

Last Trade

$115.44

Average Daily Volume

239,073

Number of Holdings *

459

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

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

168,611

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period IJS FREL
30 Days 6.58% -0.21%
60 Days 6.06% -1.57%
90 Days 6.62% 1.70%
12 Months 27.75% 25.30%
39 Overlapping Holdings
Symbol Grade Weight in IJS Weight in FREL Overlap
AAT B 0.18% 0.09% 0.09%
AHH D 0.06% 0.06% 0.06%
AKR B 0.36% 0.18% 0.18%
ALEX B 0.19% 0.09% 0.09%
BDN C 0.12% 0.06% 0.06%
BFS C 0.03% 0.03% 0.03%
CSR B 0.15% 0.07% 0.07%
CTRE C 0.26% 0.28% 0.26%
CWK C 0.38% 0.16% 0.16%
DEA D 0.16% 0.08% 0.08%
DEI B 0.43% 0.2% 0.2%
ELME D 0.2% 0.1% 0.1%
EPRT B 0.38% 0.37% 0.37%
FCPT C 0.2% 0.18% 0.18%
GNL F 0.2% 0.1% 0.1%
GTY A 0.12% 0.11% 0.11%
HIW C 0.47% 0.23% 0.23%
HPP F 0.07% 0.03% 0.03%
INN D 0.05% 0.05% 0.05%
JBGS F 0.18% 0.09% 0.09%
KW C 0.18% 0.08% 0.08%
LTC B 0.13% 0.11% 0.11%
LXP D 0.38% 0.19% 0.19%
MAC B 0.58% 0.28% 0.28%
MMI C 0.08% 0.07% 0.07%
MPW F 0.36% 0.17% 0.17%
NXRT B 0.14% 0.07% 0.07%
OUT A 0.2% 0.17% 0.17%
PEB D 0.2% 0.1% 0.1%
PECO A 0.33% 0.31% 0.31%
ROIC A 0.31% 0.15% 0.15%
SLG B 0.68% 0.34% 0.34%
SVC F 0.06% 0.03% 0.03%
UE B 0.16% 0.19% 0.16%
UHT D 0.04% 0.04% 0.04%
UNIT B 0.09% 0.09% 0.09%
VRE B 0.12% 0.09% 0.09%
WSR A 0.04% 0.05% 0.04%
XHR B 0.09% 0.11% 0.09%
IJS Overweight 420 Positions Relative to FREL
Symbol Grade Weight
CMA B 1.27%
LUMN C 1.21%
RHI C 1.04%
BBWI C 0.98%
ALK B 0.95%
VFC C 0.93%
COOP B 0.86%
LNC C 0.84%
DY D 0.76%
ABCB B 0.63%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
AL B 0.55%
FULT A 0.54%
OGN F 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
MDU D 0.52%
DXC B 0.52%
CBU B 0.51%
NWL C 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
FHB B 0.48%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
BKU A 0.43%
HUBG A 0.43%
INDB B 0.43%
SFNC C 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
TGNA B 0.41%
CVBF A 0.41%
AVA A 0.41%
STEP C 0.4%
VIRT A 0.4%
ECG C 0.4%
VSCO C 0.4%
HBI B 0.4%
SLVM B 0.4%
FFBC B 0.39%
PIPR A 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
ABG C 0.37%
ENVA B 0.37%
ITRI C 0.37%
PPBI C 0.37%
BANR B 0.36%
VSTO A 0.36%
SBCF B 0.35%
BCPC B 0.35%
SFBS C 0.35%
MMSI A 0.34%
WERN C 0.34%
ZD B 0.34%
PLXS B 0.33%
NBTB B 0.33%
RDN D 0.33%
CXW C 0.33%
TRMK C 0.33%
PINC B 0.33%
RNST B 0.33%
TTMI C 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
BANC B 0.31%
AAP D 0.31%
B A 0.3%
NATL B 0.3%
KAR B 0.3%
MBC F 0.3%
PSMT D 0.3%
VIAV C 0.3%
SKYW C 0.29%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC F 0.28%
KSS F 0.28%
OI C 0.28%
RXO D 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND C 0.28%
GVA A 0.28%
MCY A 0.27%
FBK C 0.27%
FL F 0.27%
WD D 0.27%
MRCY C 0.27%
BOH B 0.26%
BTU B 0.26%
SXT C 0.26%
NBHC C 0.26%
WSFS B 0.26%
FBNC B 0.26%
BOX B 0.26%
NPO A 0.26%
CWT C 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO B 0.25%
BHE C 0.24%
HMN B 0.24%
EPC F 0.24%
MGEE B 0.24%
ADNT F 0.24%
WWW A 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
WHD B 0.23%
HOPE C 0.23%
CENTA C 0.23%
PRK B 0.23%
WKC C 0.23%
KFY B 0.23%
MLKN F 0.23%
ALKS C 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO F 0.22%
NTCT C 0.22%
AEIS C 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
PAYO A 0.22%
AX B 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN B 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP C 0.21%
STEL B 0.2%
CHEF A 0.2%
SNDR B 0.2%
BGC C 0.2%
APAM B 0.2%
TILE B 0.2%
KRYS C 0.2%
HTH C 0.2%
UVV B 0.19%
EIG B 0.19%
MP C 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
SAFT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
GIII D 0.17%
MD C 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT C 0.16%
ALGT B 0.16%
KLG B 0.16%
BRC D 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII C 0.16%
ECPG C 0.16%
CCS D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI F 0.16%
DCOM B 0.16%
FBRT D 0.15%
DAN D 0.15%
CAL F 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP C 0.15%
BRKL B 0.15%
SCSC C 0.15%
KWR C 0.15%
APOG C 0.14%
LKFN C 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
FCF B 0.14%
NMIH C 0.14%
DOCN C 0.14%
HFWA C 0.13%
OMI F 0.13%
PRAA D 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE F 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW F 0.13%
SAH C 0.13%
TMP B 0.13%
KN B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM D 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI C 0.12%
EMBC C 0.12%
CPF B 0.12%
ASTE C 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH F 0.12%
EPAC C 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
DXPE C 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA C 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC B 0.11%
WGO C 0.11%
ASIX B 0.11%
CSGS B 0.11%
EXTR C 0.11%
PZZA F 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST B 0.1%
MYGN F 0.1%
PTGX D 0.1%
CTS C 0.1%
THRM F 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
USPH B 0.09%
SBSI C 0.09%
SCHL F 0.09%
VSAT F 0.09%
EZPW B 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX C 0.09%
MATV D 0.09%
ATEN A 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF C 0.09%
HAIN D 0.09%
FWRD D 0.09%
AMWD C 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP C 0.09%
UFCS A 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
LESL D 0.08%
INVX C 0.08%
VICR C 0.08%
HZO F 0.08%
ROG D 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP C 0.08%
THRY D 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
MRTN D 0.07%
INVA D 0.07%
UTL B 0.07%
SWI C 0.06%
MCW C 0.06%
AMN F 0.06%
MXL C 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS C 0.06%
BSIG A 0.05%
PRLB B 0.05%
HAYN A 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
SNCY C 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD C 0.03%
GOGO C 0.03%
MTUS C 0.03%
RGNX D 0.03%
GDOT D 0.0%
BHLB B 0.0%
PRDO B 0.0%
STBA B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
CATY B 0.0%
MC C 0.0%
PFS B 0.0%
SEE C 0.0%
BFH C 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 101 Positions Relative to FREL
Symbol Grade Weight
PLD F -7.1%
AMT C -6.08%
EQIX A -5.7%
WELL A -5.08%
SPG A -3.89%
DLR B -3.77%
PSA C -3.51%
O C -3.23%
CCI C -2.99%
CBRE B -2.71%
EXR C -2.32%
IRM C -2.22%
VICI C -2.18%
AVB B -2.16%
CSGP D -2.05%
VTR B -1.72%
EQR C -1.66%
SBAC D -1.58%
WY F -1.5%
INVH D -1.37%
ESS B -1.3%
MAA B -1.23%
ARE F -1.14%
KIM A -1.12%
SUI C -1.03%
DOC C -1.01%
UDR B -0.93%
GLPI C -0.89%
CPT B -0.86%
REG A -0.86%
ELS C -0.85%
JLL D -0.84%
HST C -0.82%
AMH C -0.82%
WPC C -0.8%
Z A -0.79%
BXP C -0.79%
LAMR C -0.75%
CUBE C -0.72%
OHI C -0.65%
REXR F -0.61%
BRX A -0.58%
EGP D -0.56%
FRT B -0.56%
NNN C -0.51%
ADC A -0.51%
FR D -0.47%
VNO C -0.46%
STAG D -0.45%
RHP B -0.43%
TRNO F -0.4%
COLD D -0.4%
KRG B -0.4%
CUZ B -0.32%
IRT A -0.32%
SBRA C -0.29%
KRC B -0.29%
RYN D -0.28%
SKT A -0.26%
APLE B -0.24%
EPR C -0.23%
NHI D -0.23%
PK C -0.22%
NSA C -0.22%
PCH F -0.22%
CDP C -0.22%
BNL D -0.21%
HHH B -0.18%
COMP B -0.17%
IVT A -0.15%
NMRK C -0.15%
EQC B -0.14%
SHO D -0.13%
DRH B -0.13%
JOE F -0.12%
ESRT C -0.1%
RLJ C -0.1%
PDM D -0.09%
UMH B -0.09%
NTST C -0.08%
OPEN F -0.07%
AIV C -0.07%
RDFN D -0.07%
EXPI D -0.07%
PGRE F -0.06%
PLYM F -0.06%
FOR F -0.05%
GOOD B -0.05%
FPI B -0.04%
ALX D -0.04%
GMRE F -0.04%
OLP B -0.04%
LAND F -0.03%
FRPH B -0.03%
DHC F -0.03%
CLDT B -0.03%
PKST F -0.03%
CHCT C -0.03%
TRC F -0.02%
RMR F -0.02%
CBL B -0.02%
Compare ETFs