IJS vs. FSTA ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

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

Fidelity MSCI Consumer Staples Index ETF

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

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IJS FSTA
30 Days 9.12% 1.74%
60 Days 8.01% 0.78%
90 Days 8.44% 2.45%
12 Months 29.93% 22.02%
22 Overlapping Holdings
Symbol Grade Weight in IJS Weight in FSTA Overlap
ANDE D 0.1% 0.13% 0.1%
BGS F 0.07% 0.06% 0.06%
CENT C 0.05% 0.05% 0.05%
CENTA C 0.23% 0.14% 0.14%
CHEF A 0.2% 0.14% 0.14%
ENR B 0.17% 0.16% 0.16%
EPC D 0.24% 0.12% 0.12%
FDP B 0.16% 0.14% 0.14%
FIZZ C 0.07% 0.12% 0.07%
GO C 0.24% 0.13% 0.13%
HAIN C 0.09% 0.08% 0.08%
JBSS D 0.05% 0.09% 0.05%
KLG C 0.16% 0.1% 0.1%
MGPI F 0.04% 0.07% 0.04%
PSMT C 0.3% 0.16% 0.16%
SMPL B 0.17% 0.19% 0.17%
SPTN D 0.09% 0.08% 0.08%
THS D 0.21% 0.12% 0.12%
TR B 0.03% 0.06% 0.03%
UNFI A 0.18% 0.13% 0.13%
USNA C 0.06% 0.06% 0.06%
UVV B 0.19% 0.12% 0.12%
IJS Overweight 437 Positions Relative to FSTA
Symbol Grade Weight
CMA A 1.27%
LUMN C 1.21%
RHI B 1.04%
BBWI D 0.98%
ALK C 0.95%
VFC C 0.93%
COOP B 0.86%
LNC B 0.84%
DY D 0.76%
SLG B 0.68%
ABCB B 0.63%
MAC B 0.58%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
AL B 0.55%
FULT A 0.54%
OGN D 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 B 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
FHB A 0.48%
HIW D 0.47%
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 B 0.43%
DEI B 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 B 0.4%
VIRT B 0.4%
ECG C 0.4%
VSCO B 0.4%
HBI B 0.4%
SLVM B 0.4%
FFBC A 0.39%
LXP D 0.38%
CWK B 0.38%
PIPR B 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ABG B 0.37%
ENVA B 0.37%
ITRI B 0.37%
PPBI B 0.37%
BANR B 0.36%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
SBCF A 0.35%
BCPC B 0.35%
SFBS B 0.35%
MMSI B 0.34%
WERN C 0.34%
ZD C 0.34%
PLXS B 0.33%
NBTB B 0.33%
RDN C 0.33%
CXW B 0.33%
TRMK B 0.33%
PINC B 0.33%
PECO A 0.33%
RNST B 0.33%
TTMI B 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%
ROIC A 0.31%
BANC A 0.31%
AAP C 0.31%
B B 0.3%
NATL B 0.3%
KAR B 0.3%
MBC D 0.3%
VIAV B 0.3%
SKYW B 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 D 0.28%
KSS F 0.28%
OI C 0.28%
RXO C 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND B 0.28%
GVA A 0.28%
MCY A 0.27%
FBK B 0.27%
FL F 0.27%
WD D 0.27%
MRCY B 0.27%
BOH B 0.26%
BTU B 0.26%
SXT B 0.26%
NBHC B 0.26%
WSFS A 0.26%
CTRE D 0.26%
FBNC A 0.26%
BOX B 0.26%
NPO A 0.26%
CWT D 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO C 0.25%
BHE B 0.24%
HMN B 0.24%
MGEE C 0.24%
ADNT F 0.24%
WWW B 0.24%
FTRE D 0.24%
UNF B 0.24%
WHD B 0.23%
HOPE B 0.23%
PRK B 0.23%
WKC D 0.23%
KFY B 0.23%
MLKN D 0.23%
ALKS B 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO D 0.22%
NTCT C 0.22%
AEIS B 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 A 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN C 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP B 0.21%
STEL A 0.2%
SNDR B 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS B 0.2%
HTH B 0.2%
PEB D 0.2%
EIG B 0.19%
MP B 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX C 0.19%
SAFT C 0.18%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
JBGS D 0.18%
GIII D 0.17%
MD B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
PI D 0.17%
QNST B 0.16%
PMT D 0.16%
ALGT B 0.16%
BRC D 0.16%
UE C 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII B 0.16%
ECPG B 0.16%
CCS D 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI C 0.16%
DCOM A 0.16%
FBRT C 0.15%
DAN D 0.15%
CAL D 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP B 0.15%
BRKL B 0.15%
SCSC B 0.15%
KWR C 0.15%
CSR B 0.15%
APOG B 0.14%
LKFN B 0.14%
NXRT B 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 A 0.14%
NMIH D 0.14%
DOCN D 0.14%
HFWA B 0.13%
OMI F 0.13%
PRAA C 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE D 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW D 0.13%
SAH A 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM F 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI B 0.12%
EMBC C 0.12%
CPF A 0.12%
ASTE B 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH D 0.12%
EPAC B 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%
VRE B 0.12%
DXPE B 0.12%
BDN C 0.12%
GTY B 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA D 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC A 0.11%
WGO C 0.11%
ASIX A 0.11%
CSGS B 0.11%
EXTR B 0.11%
PZZA D 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN B 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST A 0.1%
MYGN F 0.1%
PTGX C 0.1%
CTS C 0.1%
THRM D 0.1%
GPRE F 0.1%
HRMY D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
XHR B 0.09%
USPH B 0.09%
SBSI B 0.09%
SCHL D 0.09%
VSAT F 0.09%
EZPW A 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX B 0.09%
MATV D 0.09%
ATEN B 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF D 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP B 0.09%
UFCS B 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
LESL C 0.08%
INVX C 0.08%
VICR B 0.08%
MMI B 0.08%
HZO D 0.08%
ROG D 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP B 0.08%
THRY F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
MRTN C 0.07%
INVA D 0.07%
UTL B 0.07%
SWI B 0.06%
MCW B 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS B 0.06%
BSIG A 0.05%
PRLB A 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 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%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD B 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX F 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 B 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 76 Positions Relative to FSTA
Symbol Grade Weight
COST B -12.93%
PG A -12.26%
WMT A -11.77%
KO D -7.89%
PM B -4.42%
PEP F -4.42%
MO A -3.19%
MDLZ F -2.97%
TGT F -2.43%
CL D -2.39%
KVUE A -1.54%
KMB D -1.53%
MNST C -1.46%
KR B -1.43%
STZ D -1.37%
KDP D -1.35%
SYY B -1.33%
GIS D -1.27%
KHC F -1.03%
HSY F -0.97%
CHD B -0.95%
ADM D -0.91%
K A -0.81%
CLX B -0.77%
MKC D -0.71%
TSN B -0.68%
DG F -0.6%
USFD A -0.6%
CASY A -0.59%
SFM A -0.58%
PFGC B -0.53%
EL F -0.52%
CAG D -0.5%
DLTR F -0.49%
TAP C -0.48%
BG F -0.48%
SJM D -0.47%
BJ A -0.47%
LW C -0.45%
INGR B -0.42%
BRBR A -0.41%
CPB D -0.36%
HRL D -0.36%
FRPT B -0.33%
DAR C -0.3%
COKE C -0.3%
ACI C -0.29%
ELF C -0.29%
POST C -0.27%
WBA F -0.26%
CALM A -0.23%
WDFC B -0.23%
FLO D -0.21%
SAM C -0.19%
LANC C -0.19%
SPB C -0.18%
PPC C -0.18%
JJSF B -0.17%
CELH F -0.16%
IPAR B -0.16%
COTY F -0.15%
TPB B -0.13%
WMK C -0.13%
REYN D -0.13%
UTZ D -0.11%
IMKTA C -0.11%
VITL D -0.1%
SEB F -0.09%
AVO C -0.08%
HLF C -0.08%
NAPA B -0.07%
CVGW D -0.06%
NUS D -0.05%
SENEA B -0.04%
BYND F -0.04%
OLPX D -0.03%
Compare ETFs