ISCB vs. FLRG ETF Comparison
Comparison of iShares Morningstar Small-Cap ETF (ISCB) to Fidelity U.S. Multifactor ETF (FLRG)
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.
Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
19,132
100
Performance
Period | ISCB | FLRG |
---|---|---|
30 Days | 2.12% | 0.49% |
60 Days | 2.28% | 3.47% |
90 Days | 8.89% | 4.42% |
12 Months | 21.40% | 26.70% |
0 Overlapping Holdings
Symbol | Grade | Weight in ISCB | Weight in FLRG | Overlap |
---|
ISCB Underweight 100 Positions Relative to FLRG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | D | -6.58% | |
MSFT | C | -6.2% | |
NVDA | D | -5.59% | |
GOOGL | D | -3.83% | |
META | A | -2.39% | |
LLY | C | -2.02% | |
VST | C | -1.63% | |
V | B | -1.56% | |
MA | B | -1.51% | |
AVGO | C | -1.51% | |
PG | C | -1.47% | |
HD | B | -1.44% | |
JNJ | B | -1.43% | |
ABBV | C | -1.36% | |
LMT | C | -1.24% | |
NFG | B | -1.19% | |
PM | C | -1.17% | |
MCD | C | -1.09% | |
AFL | B | -1.09% | |
ALSN | B | -1.08% | |
MLI | B | -1.07% | |
ADP | B | -1.05% | |
FCNCA | D | -1.04% | |
AMGN | B | -1.0% | |
UTHR | C | -0.98% | |
ACGL | B | -0.98% | |
OHI | A | -0.97% | |
AZO | D | -0.96% | |
MO | C | -0.96% | |
VRTX | D | -0.96% | |
MTH | B | -0.95% | |
ORLY | B | -0.95% | |
MCK | F | -0.95% | |
PHM | B | -0.95% | |
VLO | D | -0.95% | |
RGA | B | -0.94% | |
LEN | B | -0.94% | |
LNG | D | -0.94% | |
TMHC | B | -0.93% | |
BKNG | B | -0.93% | |
NVR | B | -0.93% | |
MTG | B | -0.93% | |
CL | C | -0.93% | |
REGN | C | -0.93% | |
SYF | C | -0.92% | |
VRSK | D | -0.92% | |
RDN | B | -0.91% | |
PSA | B | -0.9% | |
PAYX | C | -0.9% | |
CME | C | -0.88% | |
CBOE | C | -0.84% | |
ESNT | B | -0.84% | |
KMB | D | -0.82% | |
CHRD | F | -0.82% | |
PCAR | D | -0.82% | |
VICI | C | -0.81% | |
CTRA | F | -0.81% | |
GILD | B | -0.8% | |
SNA | B | -0.78% | |
EG | B | -0.76% | |
STLD | D | -0.75% | |
BCC | C | -0.74% | |
CNC | C | -0.73% | |
CF | B | -0.7% | |
BLDR | C | -0.7% | |
MOH | C | -0.66% | |
ADBE | D | -0.66% | |
NUE | F | -0.64% | |
RPRX | C | -0.64% | |
ACN | C | -0.6% | |
BRBR | B | -0.58% | |
CSCO | B | -0.58% | |
INTU | D | -0.57% | |
IBM | B | -0.57% | |
AMAT | D | -0.55% | |
NOW | A | -0.55% | |
VZ | B | -0.54% | |
T | B | -0.5% | |
CMCSA | D | -0.49% | |
KLAC | D | -0.45% | |
ANET | B | -0.43% | |
LRCX | F | -0.4% | |
FICO | A | -0.37% | |
SNPS | D | -0.36% | |
CDNS | D | -0.33% | |
DELL | D | -0.32% | |
EA | D | -0.3% | |
CTSH | C | -0.29% | |
FOXA | B | -0.27% | |
SWKS | F | -0.26% | |
FTNT | C | -0.26% | |
VRSN | D | -0.25% | |
MANH | B | -0.25% | |
NYT | C | -0.24% | |
DOX | C | -0.23% | |
ZM | C | -0.23% | |
DLB | D | -0.21% | |
AKAM | D | -0.2% | |
DBX | D | -0.17% | |
QLYS | F | -0.17% |
ISCB: Top Represented Industries & Keywords
FLRG: Top Represented Industries & Keywords