IYJ vs. FDMO ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Fidelity Momentum Factor ETF (FDMO)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.98

Average Daily Volume

38,674

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.71

Average Daily Volume

39,693

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	FDMO
30 Days	3.85%	0.23%
60 Days	6.34%	1.97%
90 Days	8.24%	0.97%
12 Months	26.70%	34.27%

17 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in FDMO	Overlap
AXP	B	2.26%	0.73%	0.73%
CAT	C	2.6%	0.7%	0.7%
CSL	C	0.3%	0.41%	0.3%
CTAS	C	1.11%	0.53%	0.53%
EME	B	0.28%	0.43%	0.28%
ETN	C	1.88%	0.61%	0.61%
FIX	B	0.19%	0.41%	0.19%
GD	B	1.28%	0.51%	0.51%
GE	B	2.99%	0.75%	0.75%
MLM	D	0.49%	0.17%	0.17%
PKG	B	0.29%	0.17%	0.17%
RTX	C	2.44%	0.67%	0.67%
SHW	B	1.36%	0.3%	0.3%
TDG	B	1.15%	0.54%	0.54%
TT	B	1.27%	0.55%	0.55%
V	B	6.97%	1.33%	1.33%
WAB	A	0.45%	0.45%	0.45%

IYJ Overweight 173 Positions Relative to FDMO

Symbol	Grade	Weight
MA	B	6.28%
ACN	C	3.38%
UNP	B	2.34%
HON	D	2.05%
LMT	C	1.87%
ADP	B	1.76%
FI	A	1.57%
DE	B	1.55%
UPS	D	1.43%
BA	F	1.4%
PH	B	1.16%
ITW	B	1.15%
PYPL	B	1.13%
MMM	B	1.13%
NOC	B	1.12%
CSX	D	1.01%
FDX	C	1.0%
CARR	B	0.99%
GEV	B	0.95%
CRH	B	0.92%
EMR	D	0.9%
NSC	C	0.86%
COF	C	0.81%
JCI	B	0.76%
URI	B	0.75%
PCAR	D	0.75%
FIS	B	0.73%
FICO	A	0.69%
GWW	B	0.67%
PAYX	C	0.67%
LHX	D	0.67%
CMI	C	0.63%
FERG	C	0.6%
PWR	B	0.6%
OTIS	D	0.59%
VRSK	D	0.59%
HWM	B	0.59%
AME	C	0.59%
EFX	C	0.58%
ODFL	C	0.58%
IR	C	0.56%
SQ	D	0.55%
DOW	D	0.54%
DD	B	0.52%
XYL	D	0.49%
VMC	D	0.48%
PPG	C	0.46%
ROK	D	0.46%
MTD	D	0.45%
GPN	D	0.43%
VLTO	C	0.42%
AXON	B	0.42%
FTV	C	0.4%
KEYS	C	0.4%
DOV	B	0.39%
BLDR	C	0.34%
CPAY	B	0.33%
HUBB	B	0.33%
BALL	C	0.32%
TDY	C	0.31%
BAH	B	0.31%
WAT	C	0.3%
TRU	B	0.3%
SYF	C	0.29%
LII	B	0.29%
J	D	0.28%
ZBRA	B	0.27%
MAS	B	0.27%
TXT	D	0.26%
EXPD	B	0.26%
HEI	B	0.25%
WSO	C	0.25%
RPM	B	0.24%
SWK	B	0.24%
AMCR	C	0.24%
PNR	B	0.23%
IEX	D	0.23%
JBHT	D	0.22%
OC	C	0.22%
NDSN	C	0.22%
SNA	B	0.22%
TRMB	C	0.21%
GGG	C	0.21%
JKHY	B	0.2%
ACM	B	0.2%
BLD	D	0.19%
TTEK	C	0.19%
ALLE	B	0.19%
XPO	D	0.19%
HEI	B	0.18%
SAIA	D	0.18%
CHRW	B	0.18%
SW	B	0.18%
CW	B	0.18%
CCK	A	0.17%
NVT	D	0.17%
ITT	C	0.17%
AFRM	C	0.16%
ATR	B	0.16%
RRX	C	0.16%
HII	C	0.16%
FBIN	B	0.16%
AOS	C	0.15%
WMS	D	0.15%
WWD	D	0.15%
LECO	F	0.15%
BWXT	D	0.14%
CNH	C	0.14%
GPK	B	0.14%
EXP	B	0.14%
KNX	C	0.13%
GNRC	D	0.13%
WEX	C	0.13%
MHK	B	0.13%
DCI	D	0.13%
TTC	D	0.13%
BERY	B	0.12%
ATI	C	0.12%
ALSN	B	0.12%
AXTA	C	0.12%
SSD	C	0.12%
FCN	C	0.12%
APG	D	0.12%
AYI	B	0.12%
G	C	0.11%
KEX	C	0.11%
WCC	C	0.11%
PCTY	C	0.11%
MTZ	B	0.11%
MIDD	C	0.11%
TREX	F	0.11%
WSC	D	0.11%
MKSI	F	0.11%
CR	C	0.11%
LPX	B	0.1%
AZEK	C	0.1%
AAON	B	0.1%
RHI	D	0.1%
LSTR	D	0.1%
MSA	C	0.1%
OSK	D	0.1%
CGNX	D	0.1%
CNM	F	0.1%
ESAB	C	0.09%
MDU	B	0.09%
AGCO	D	0.09%
R	B	0.09%
GXO	D	0.09%
FLS	D	0.09%
LFUS	D	0.09%
FOUR	C	0.08%
VNT	D	0.08%
ST	D	0.08%
BILL	D	0.08%
BC	C	0.08%
SON	C	0.08%
VMI	D	0.08%
AWI	B	0.08%
EEFT	D	0.07%
SEE	D	0.07%
AL	D	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
WU	D	0.05%
MAN	C	0.05%
GTES	C	0.05%
CXT	D	0.04%
HAYW	C	0.03%
VSTS	D	0.03%
ADT	D	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 106 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	C	-7.28%
NVDA	D	-6.83%
AMZN	C	-3.7%
GOOGL	D	-3.45%
AVGO	C	-2.7%
META	A	-2.43%
LLY	C	-2.16%
BRK.A	C	-1.99%
APP	B	-1.75%
JPM	D	-1.54%
CRWD	F	-1.44%
AMAT	D	-1.4%
ANET	B	-1.39%
ABBV	C	-1.35%
KLAC	D	-1.33%
APH	D	-1.32%
GDDY	C	-1.27%
DELL	D	-1.26%
MRK	D	-1.25%
MU	F	-1.22%
HD	B	-1.18%
XOM	D	-1.16%
ISRG	C	-1.07%
COST	C	-1.04%
PG	C	-1.03%
AMGN	B	-1.01%
BSX	B	-0.99%
ELV	C	-0.95%
REGN	C	-0.95%
BAC	D	-0.93%
WMT	B	-0.93%
NTRA	B	-0.86%
SMCI	F	-0.82%
NFLX	B	-0.82%
PGR	A	-0.8%
THC	B	-0.78%
KO	B	-0.77%
WFC	D	-0.75%
BKNG	B	-0.72%
TJX	C	-0.72%
UBER	C	-0.72%
GS	D	-0.71%
MCK	F	-0.69%
CB	B	-0.68%
PM	C	-0.62%
C	D	-0.61%
VZ	B	-0.6%
KKR	B	-0.6%
CMG	C	-0.6%
ALL	A	-0.56%
HLT	B	-0.56%
LIN	B	-0.56%
T	B	-0.54%
HIG	A	-0.52%
WM	D	-0.51%
DECK	C	-0.5%
HOOD	C	-0.5%
NEE	B	-0.5%
VRT	C	-0.48%
WING	B	-0.48%
WSM	C	-0.47%
RSG	D	-0.46%
ANF	D	-0.45%
CVNA	B	-0.45%
JXN	B	-0.44%
TMUS	C	-0.44%
LDOS	C	-0.43%
CL	C	-0.41%
COIN	F	-0.39%
OKE	B	-0.35%
WMB	B	-0.34%
AMT	C	-0.34%
SO	B	-0.34%
DUK	C	-0.33%
MPC	D	-0.32%
TRGP	B	-0.31%
PSX	D	-0.3%
CEG	C	-0.29%
EQIX	B	-0.29%
WELL	B	-0.29%
FRPT	B	-0.28%
SFM	B	-0.26%
PSA	B	-0.26%
CASY	D	-0.26%
AEP	B	-0.26%
ECL	B	-0.25%
FANG	D	-0.25%
SPG	B	-0.24%
FCX	D	-0.24%
PEG	B	-0.24%
VST	C	-0.23%
DLR	B	-0.23%
FTI	D	-0.21%
EXR	B	-0.21%
WFRD	F	-0.2%
IRM	B	-0.2%
AVB	B	-0.2%
NRG	C	-0.2%
ESS	B	-0.18%
IFF	B	-0.18%
ELF	F	-0.17%
LAMR	A	-0.16%
AVY	D	-0.16%
CRS	B	-0.14%
SLG	B	-0.14%
STLD	D	-0.14%