IVE vs. FIDU ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Fidelity MSCI Industrials Index ETF (FIDU)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

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

Fidelity MSCI Industrials Index ETF

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

Grade (RS Rating)

Last Trade

$71.71

Average Daily Volume

91,787

Number of Holdings *

348

* may have additional holdings in another (foreign) market
Performance
Period IVE FIDU
30 Days 3.06% 5.32%
60 Days 5.00% 6.66%
90 Days 7.66% 9.18%
12 Months 25.66% 31.13%
69 Overlapping Holdings
Symbol Grade Weight in IVE Weight in FIDU Overlap
AAL D 0.03% 0.03% 0.03%
ADP B 0.33% 2.23% 0.33%
ALLE B 0.04% 0.23% 0.04%
AME C 0.1% 0.75% 0.1%
AOS D 0.02% 0.19% 0.02%
BA F 0.24% 1.86% 0.24%
BR D 0.05% 0.49% 0.05%
CARR B 0.16% 1.18% 0.16%
CAT B 0.34% 3.22% 0.34%
CHRW B 0.06% 0.23% 0.06%
CMI C 0.2% 0.79% 0.2%
CSX D 0.16% 1.28% 0.16%
CTAS B 0.16% 1.47% 0.16%
DAL C 0.06% 0.14% 0.06%
DAY D 0.02% 0.18% 0.02%
DE B 0.21% 2.0% 0.21%
DOV B 0.12% 0.5% 0.12%
EFX B 0.11% 0.72% 0.11%
EMR D 0.28% 1.12% 0.28%
ETN C 0.22% 2.34% 0.22%
EXPD C 0.05% 0.34% 0.05%
FAST C 0.1% 0.78% 0.1%
FDX C 0.31% 1.3% 0.31%
GD B 0.33% 1.37% 0.33%
GE B 0.54% 3.58% 0.54%
GEV B 0.17% 1.13% 0.17%
GNRC D 0.02% 0.17% 0.02%
GWW B 0.05% 0.86% 0.05%
HII D 0.05% 0.2% 0.05%
HON D 0.64% 2.61% 0.64%
HUBB B 0.06% 0.42% 0.06%
HWM B 0.07% 0.72% 0.07%
IEX D 0.07% 0.29% 0.07%
IR C 0.04% 0.71% 0.04%
ITW C 0.18% 1.45% 0.18%
J C 0.09% 0.35% 0.09%
JBHT D 0.07% 0.28% 0.07%
JCI B 0.24% 0.94% 0.24%
LDOS B 0.1% 0.39% 0.1%
LHX C 0.21% 0.85% 0.21%
LMT C 0.59% 2.41% 0.59%
LUV C 0.08% 0.08% 0.08%
MAS B 0.04% 0.34% 0.04%
MMM B 0.36% 1.42% 0.36%
NDSN C 0.07% 0.27% 0.07%
NOC B 0.35% 1.43% 0.35%
NSC C 0.27% 1.13% 0.27%
OTIS C 0.11% 0.74% 0.11%
PAYC D 0.02% 0.17% 0.02%
PAYX C 0.12% 0.85% 0.12%
PCAR D 0.06% 0.97% 0.06%
PH B 0.08% 1.48% 0.08%
PNR B 0.02% 0.29% 0.02%
PWR B 0.06% 0.76% 0.06%
ROK D 0.08% 0.58% 0.08%
ROL C 0.04% 0.28% 0.04%
RSG D 0.09% 0.89% 0.09%
RTX C 0.76% 3.12% 0.76%
SNA C 0.04% 0.29% 0.04%
SWK B 0.08% 0.3% 0.08%
TT B 0.12% 1.58% 0.12%
TXT D 0.08% 0.32% 0.08%
UNP C 0.4% 2.97% 0.4%
UPS D 0.45% 1.84% 0.45%
VLTO C 0.12% 0.53% 0.12%
VRSK D 0.08% 0.76% 0.08%
WAB A 0.14% 0.57% 0.14%
WM D 0.19% 1.64% 0.19%
XYL D 0.15% 0.62% 0.15%
IVE Overweight 368 Positions Relative to FIDU
Symbol Grade Weight
BRK.A C 3.91%
JPM D 2.83%
XOM C 2.41%
JNJ C 1.92%
WMT C 1.66%
UNH C 1.64%
BAC D 1.27%
PG C 1.21%
CVX D 1.16%
COST B 1.14%
HD B 1.14%
ABBV C 1.04%
ABT C 0.98%
CSCO C 0.97%
IBM B 0.95%
VZ B 0.9%
WFC D 0.89%
DHR B 0.87%
AMGN B 0.86%
MRK D 0.85%
NEE C 0.84%
KO C 0.81%
DIS D 0.8%
PFE C 0.8%
GS C 0.75%
CMCSA D 0.75%
T C 0.75%
PEP C 0.75%
V C 0.74%
LOW B 0.71%
TMO B 0.7%
ELV C 0.62%
BLK B 0.6%
MS D 0.59%
PM C 0.59%
MDT C 0.58%
MCD B 0.58%
PLD C 0.58%
CB B 0.57%
MA B 0.55%
TXN C 0.55%
C D 0.53%
LIN B 0.52%
GILD B 0.5%
CI C 0.5%
TMUS C 0.5%
MU F 0.49%
ACN C 0.49%
BMY C 0.48%
SO B 0.47%
ICE C 0.45%
SCHW D 0.45%
SPGI B 0.45%
DUK C 0.44%
MO C 0.44%
QCOM D 0.43%
INTC F 0.4%
WELL C 0.37%
PGR B 0.36%
CVS D 0.35%
PYPL B 0.35%
USB B 0.34%
TGT C 0.34%
PNC B 0.34%
MCK F 0.33%
BDX D 0.33%
AMT C 0.32%
NEM B 0.3%
APD B 0.3%
ISRG B 0.29%
SLB F 0.28%
MDLZ B 0.28%
BSX B 0.27%
TFC C 0.27%
AFL C 0.27%
GM C 0.26%
CL D 0.26%
COF B 0.26%
PSX F 0.26%
MMC C 0.26%
TRV C 0.26%
NKE D 0.26%
O C 0.26%
AEP C 0.26%
BK B 0.25%
CCI C 0.25%
SRE C 0.25%
D C 0.24%
REGN C 0.24%
FI A 0.24%
ALL B 0.24%
CME C 0.24%
FIS B 0.23%
TJX B 0.23%
KMB D 0.23%
AIG D 0.23%
KVUE C 0.22%
VRTX D 0.22%
SYK C 0.22%
MET B 0.22%
SBUX C 0.22%
ADI C 0.22%
SHW B 0.21%
EQIX C 0.21%
VLO F 0.21%
AXP B 0.21%
STZ D 0.2%
KMI B 0.2%
GIS B 0.2%
PRU C 0.2%
PEG C 0.2%
F F 0.2%
PCG C 0.2%
CTSH C 0.19%
HUM F 0.19%
ZTS C 0.19%
KDP B 0.19%
CTVA B 0.19%
MCO B 0.19%
COR D 0.19%
HCA B 0.19%
EXC C 0.19%
A C 0.19%
CNC D 0.19%
RMD C 0.18%
GEHC C 0.18%
AON B 0.18%
KR C 0.18%
COP D 0.18%
EXR B 0.18%
SYY D 0.18%
OXY F 0.17%
DOW D 0.17%
VICI C 0.17%
XEL B 0.17%
CBRE A 0.17%
ED C 0.17%
EBAY B 0.16%
GLW C 0.16%
EIX C 0.16%
PSA B 0.16%
BKR C 0.16%
AVB B 0.16%
WMB B 0.16%
SPG B 0.16%
APH D 0.16%
ROP C 0.16%
CEG C 0.16%
DD B 0.16%
HIG B 0.16%
NDAQ A 0.15%
WEC C 0.15%
BX B 0.15%
DLR B 0.15%
FCX D 0.15%
MSI B 0.15%
ECL B 0.15%
AJG D 0.15%
KHC C 0.14%
MTB B 0.14%
GPN D 0.14%
BIIB F 0.14%
HPQ D 0.14%
FITB B 0.14%
AWK B 0.14%
WTW C 0.14%
PPG D 0.14%
ADM D 0.14%
EW F 0.13%
MPC F 0.13%
ABNB D 0.13%
DTE C 0.13%
KEYS C 0.13%
VTR C 0.13%
IFF B 0.13%
IQV C 0.13%
EQR B 0.13%
ADSK C 0.13%
ETR B 0.13%
TEL D 0.13%
CAH C 0.13%
PPL C 0.12%
ES C 0.12%
LYB D 0.12%
FSLR C 0.12%
HAL F 0.12%
DVN F 0.12%
STT B 0.12%
ZBH F 0.11%
RJF C 0.11%
HPE D 0.11%
AEE C 0.11%
MRNA F 0.11%
FE C 0.11%
SW B 0.11%
TROW D 0.11%
EOG D 0.11%
WY C 0.11%
OMC B 0.1%
EA D 0.1%
LEN B 0.1%
ESS B 0.1%
RF B 0.1%
BAX C 0.1%
OKE B 0.1%
TDY B 0.1%
YUM D 0.1%
BALL C 0.1%
TER D 0.1%
AMP A 0.1%
ATO B 0.1%
CLX C 0.1%
HBAN B 0.1%
CMS C 0.1%
WDC D 0.1%
MKC C 0.1%
K B 0.1%
CINF C 0.1%
INVH C 0.1%
PFG B 0.09%
TSCO C 0.09%
WRB C 0.09%
AVY C 0.09%
ORLY C 0.09%
CHTR D 0.09%
CNP C 0.09%
NTRS A 0.09%
CFG C 0.09%
IDXX C 0.09%
MTD D 0.09%
CSGP D 0.09%
HSY C 0.09%
LH C 0.09%
PKG B 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
BBY C 0.09%
SYF C 0.09%
HOLX C 0.09%
MSCI C 0.09%
GPC D 0.09%
MAA B 0.09%
ARE C 0.09%
EL F 0.09%
EQT D 0.09%
SBAC C 0.08%
AMCR B 0.08%
DOC C 0.08%
KIM C 0.08%
SWKS D 0.08%
UAL C 0.08%
EG C 0.08%
IRM C 0.08%
AZO D 0.08%
NRG C 0.08%
IP B 0.08%
CDW D 0.08%
DGX B 0.08%
ON D 0.08%
ZBRA B 0.08%
MCHP F 0.08%
TSN C 0.08%
CHD D 0.07%
BG D 0.07%
TRMB C 0.07%
VTRS D 0.07%
EVRG B 0.07%
UHS B 0.07%
L C 0.07%
UDR C 0.07%
DLTR F 0.07%
MNST D 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
DFS C 0.07%
KEY B 0.07%
NI B 0.07%
NTAP D 0.07%
LNT B 0.07%
CAG C 0.07%
BXP B 0.06%
TFX C 0.06%
IPG C 0.06%
STX C 0.06%
TECH C 0.06%
ANSS D 0.06%
TTWO C 0.06%
EMN B 0.06%
GRMN D 0.06%
WAT C 0.06%
REG C 0.06%
FFIV B 0.06%
KMX D 0.06%
JNPR B 0.06%
NUE F 0.06%
SJM C 0.06%
COO B 0.06%
JKHY B 0.06%
AES C 0.06%
CPT B 0.06%
MTCH C 0.05%
ENPH D 0.05%
SOLV C 0.05%
MKTX C 0.05%
TPR C 0.05%
AIZ B 0.05%
NWSA D 0.05%
TAP D 0.05%
CPB C 0.05%
INCY C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
PNW C 0.05%
QRVO F 0.05%
STE C 0.05%
CTLT B 0.05%
DXCM F 0.05%
LKQ F 0.05%
MLM D 0.05%
VMC D 0.05%
BWA D 0.04%
ALGN D 0.04%
CBOE C 0.04%
AKAM D 0.04%
FMC C 0.04%
PTC D 0.04%
VRSN D 0.04%
MHK C 0.04%
DPZ F 0.04%
MOS F 0.04%
MOH D 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
HSIC C 0.04%
FDS C 0.04%
FOXA B 0.04%
DRI B 0.04%
HRL C 0.04%
PARA F 0.03%
BRO C 0.03%
LVS D 0.03%
CTRA F 0.03%
JBL D 0.03%
POOL C 0.03%
BEN F 0.03%
BBWI F 0.03%
ULTA D 0.03%
STLD F 0.03%
WBA F 0.03%
CF C 0.03%
BIO C 0.03%
MRO D 0.03%
EPAM F 0.03%
IVZ B 0.03%
LW D 0.02%
RL C 0.02%
CZR C 0.02%
ETSY F 0.02%
DVA B 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
MGM F 0.01%
NWS D 0.01%
IVE Underweight 279 Positions Relative to FIDU
Symbol Grade Weight
UBER C -2.59%
TDG B -1.46%
WCN D -0.94%
URI B -0.92%
CPRT D -0.84%
ODFL D -0.73%
VRT C -0.58%
AXON B -0.51%
FTV C -0.5%
BLDR C -0.41%
BAH C -0.39%
TRU B -0.37%
CSL B -0.37%
LII B -0.36%
EME B -0.35%
WSO C -0.32%
SSNC B -0.32%
HEI B -0.29%
GGG C -0.27%
OC D -0.27%
ACM B -0.26%
TTEK C -0.25%
CLH A -0.24%
CW B -0.23%
FIX B -0.23%
XPO D -0.23%
HEI B -0.22%
SAIA D -0.22%
CACI B -0.21%
NVT D -0.21%
ITT B -0.21%
WMS D -0.2%
LECO F -0.2%
WWD D -0.2%
RRX C -0.19%
CNH D -0.18%
DCI C -0.17%
TTC D -0.17%
BWXT D -0.17%
KNX C -0.16%
KBR D -0.16%
WCC D -0.15%
CNM F -0.15%
ALSN B -0.15%
AYI B -0.15%
FLR D -0.15%
AIT A -0.15%
FCN D -0.15%
RBC C -0.15%
SAIC C -0.14%
TREX D -0.14%
APG D -0.14%
MIDD D -0.14%
UFPI C -0.14%
PCTY C -0.14%
CR C -0.14%
MLI B -0.14%
WSC D -0.14%
SSD D -0.14%
OSK F -0.13%
LSTR D -0.13%
MSA D -0.13%
UHAL A -0.13%
RHI D -0.13%
MTZ B -0.13%
GXO D -0.12%
SITE C -0.12%
CWST D -0.12%
FLS D -0.12%
AZEK C -0.12%
AAON B -0.12%
DY B -0.11%
MOG.A B -0.11%
VMI D -0.11%
ESAB C -0.11%
AGCO D -0.11%
SRCL A -0.11%
R A -0.11%
EXLS B -0.11%
MDU C -0.1%
CSWI B -0.1%
HXL F -0.1%
BECN D -0.1%
FSS D -0.1%
AVAV C -0.1%
ST D -0.1%
WTS C -0.1%
MMS C -0.1%
TKR D -0.1%
EXPO B -0.1%
AWI B -0.1%
AL D -0.09%
GATX D -0.09%
LYFT D -0.09%
PSN B -0.09%
BCO B -0.09%
GTLS F -0.09%
ZWS A -0.09%
BCC C -0.09%
ENS D -0.08%
SPR D -0.08%
ACA B -0.08%
RUN C -0.08%
VRRM D -0.08%
MAN C -0.07%
TEX F -0.07%
GTES C -0.07%
MSM D -0.07%
HRI D -0.07%
STRL B -0.07%
KAI C -0.07%
KFY B -0.07%
FELE C -0.07%
PRIM B -0.06%
ALIT D -0.06%
ACVA B -0.06%
NPO D -0.06%
RUSHA C -0.06%
CBZ F -0.06%
ESE B -0.06%
RXO D -0.06%
ATKR F -0.06%
ICFI B -0.06%
MWA B -0.06%
NSP F -0.06%
ABM D -0.06%
TNET F -0.06%
BRC C -0.06%
GVA B -0.06%
KTOS C -0.06%
DNB C -0.06%
GMS D -0.06%
ARCB D -0.05%
AIR C -0.05%
HNI C -0.05%
GFF D -0.05%
TRN D -0.05%
MGRC F -0.05%
AIN D -0.05%
REZI D -0.05%
CNXC F -0.05%
ROAD B -0.05%
HUBG C -0.05%
JBT D -0.05%
UNF C -0.05%
ALG D -0.04%
MRCY D -0.04%
HI F -0.04%
KMT B -0.04%
MLKN D -0.04%
HURN C -0.04%
SXI C -0.04%
RKLB C -0.04%
CLVT D -0.04%
ROCK D -0.04%
HAYW C -0.04%
AZZ D -0.04%
EPAC B -0.04%
BE F -0.04%
WERN D -0.04%
NVEE F -0.03%
LNN D -0.03%
REVG D -0.03%
ENVX F -0.03%
AMWD D -0.03%
CMPR F -0.03%
CSGS C -0.03%
HLIO D -0.03%
FLNC C -0.03%
HEES D -0.03%
APOG B -0.03%
VSEC C -0.03%
JBI F -0.03%
GBX C -0.03%
IESC D -0.03%
CXW F -0.03%
BLBD D -0.03%
SNDR B -0.03%
PLUG F -0.03%
MYRG F -0.03%
POWL C -0.03%
TNC F -0.03%
B D -0.03%
KEX C -0.03%
GEO F -0.03%
KAR D -0.03%
VSTS D -0.03%
BXC D -0.02%
CECO D -0.02%
HCSG C -0.02%
NVRI D -0.02%
AMSC D -0.02%
VICR D -0.02%
DCO A -0.02%
WNC F -0.02%
DLX F -0.02%
ERII D -0.02%
CMCO F -0.02%
MEG F -0.02%
BV C -0.02%
BBSI B -0.02%
DRVN C -0.02%
CDRE C -0.02%
THR D -0.02%
JOBY F -0.02%
FA B -0.02%
ARRY F -0.02%
MRC D -0.02%
TPC C -0.02%
TGI F -0.02%
MRTN D -0.02%
TILE B -0.02%
AMRC C -0.02%
SHLS D -0.02%
TRNS D -0.02%
CRAI D -0.02%
MATX B -0.02%
KFRC D -0.02%
AGX B -0.02%
SCS D -0.02%
JELD D -0.02%
UPWK D -0.02%
PYCR D -0.02%
NX F -0.02%
ALK C -0.02%
CAR F -0.02%
DNOW D -0.02%
ATSG D -0.01%
TITN F -0.01%
PLPC D -0.01%
DDD F -0.01%
DSGR B -0.01%
HDSN D -0.01%
ULH C -0.01%
HTZ F -0.01%
MTW F -0.01%
RUSHB C -0.01%
PL F -0.01%
TWI D -0.01%
FC D -0.01%
LYTS C -0.01%
NPK D -0.01%
SRCL A -0.01%
JBLU D -0.01%
HY F -0.01%
LQDT B -0.01%
ACCO C -0.01%
CHPT F -0.01%
ATRO D -0.01%
PBI D -0.01%
IIIN D -0.01%
GIC D -0.01%
CNDT C -0.01%
PLOW C -0.01%
EBF B -0.01%
SMR D -0.01%
ASTE D -0.01%
GLDD B -0.01%
DXPE D -0.01%
MLR D -0.01%
HTLD D -0.01%
KELYA D -0.01%
MATW F -0.01%
LMB B -0.01%
VVI D -0.01%
FWRD C -0.01%
ACHR F -0.01%
XMTR D -0.01%
GNK D -0.01%
HSII C -0.01%
GRC D -0.01%
PRLB F -0.01%
SKYW C -0.01%
SNCY D -0.0%
OFLX D -0.0%
ALGT F -0.0%
CTOS F -0.0%
TASK F -0.0%
ULCC D -0.0%
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