IYJ vs. FELV ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Fidelity Enhanced Large Cap Value ETF (FELV)
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

$142.39

Average Daily Volume

39,529

Number of Holdings *

190

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period IYJ FELV
30 Days 5.33% 4.38%
60 Days 7.25% 5.85%
90 Days 11.61% 7.57%
12 Months 36.00% 29.90%
64 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in FELV Overlap
ACN C 3.19% 0.34% 0.34%
ADP B 1.76% 0.1% 0.1%
ALLE D 0.18% 0.54% 0.18%
AME A 0.64% 0.26% 0.26%
AXP A 2.32% 0.2% 0.2%
AXTA A 0.13% 0.03% 0.03%
AYI B 0.14% 0.02% 0.02%
BERY B 0.11% 0.02% 0.02%
BLD D 0.16% 0.11% 0.11%
BLDR D 0.3% 0.01% 0.01%
CAT B 2.7% 0.54% 0.54%
CCK C 0.15% 0.16% 0.15%
CMI A 0.71% 0.34% 0.34%
COF B 1.01% 0.47% 0.47%
CSX B 0.99% 0.34% 0.34%
CTAS B 1.07% 0.43% 0.43%
CW B 0.2% 0.05% 0.05%
CXT B 0.04% 0.01% 0.01%
DD D 0.49% 0.48% 0.48%
EEFT B 0.06% 0.12% 0.06%
ETN A 2.06% 0.76% 0.76%
FLS B 0.11% 0.25% 0.11%
FTV C 0.38% 0.33% 0.33%
GD F 1.13% 0.14% 0.14%
GE D 2.77% 1.05% 1.05%
GEV B 1.29% 0.28% 0.28%
GPN B 0.42% 0.09% 0.09%
HON B 2.15% 0.08% 0.08%
HWM A 0.65% 0.12% 0.12%
ITT A 0.18% 0.18% 0.18%
ITW B 1.15% 0.12% 0.12%
JCI C 0.81% 0.21% 0.21%
LHX C 0.67% 0.45% 0.45%
LMT D 1.64% 0.64% 0.64%
LPX B 0.1% 0.33% 0.1%
MA C 6.2% 0.28% 0.28%
MMM D 1.03% 0.6% 0.6%
MSA D 0.09% 0.03% 0.03%
NOC D 0.98% 0.63% 0.63%
NSC B 0.85% 0.57% 0.57%
OC A 0.24% 0.22% 0.22%
PCAR B 0.83% 0.39% 0.39%
PH A 1.29% 0.12% 0.12%
PKG A 0.3% 0.13% 0.13%
PNR A 0.25% 0.19% 0.19%
PPG F 0.41% 0.57% 0.41%
PYPL B 1.26% 0.79% 0.79%
RTX C 2.27% 0.7% 0.7%
SEE C 0.07% 0.25% 0.07%
SON D 0.07% 0.01% 0.01%
SQ B 0.67% 0.7% 0.67%
SYF B 0.37% 0.03% 0.03%
TRMB B 0.25% 0.05% 0.05%
TT A 1.33% 0.52% 0.52%
TXT D 0.23% 0.53% 0.23%
UNP C 2.07% 0.75% 0.75%
UPS C 1.41% 0.06% 0.06%
VLTO D 0.37% 0.04% 0.04%
VMC B 0.53% 0.28% 0.28%
VMI B 0.1% 0.2% 0.1%
VSTS C 0.03% 0.06% 0.03%
WAB B 0.49% 0.45% 0.45%
WCC B 0.13% 0.07% 0.07%
ZBRA B 0.28% 0.32% 0.28%
IYJ Overweight 126 Positions Relative to FELV
Symbol Grade Weight
V A 7.02%
FI A 1.74%
DE A 1.45%
BA F 1.39%
SHW A 1.28%
EMR A 1.04%
TDG D 0.98%
CRH A 0.97%
FDX B 0.96%
CARR D 0.9%
URI B 0.8%
FICO B 0.77%
GWW B 0.74%
FIS C 0.71%
PWR A 0.68%
PAYX C 0.66%
AXON A 0.62%
ODFL B 0.61%
IR B 0.59%
VRSK A 0.58%
OTIS C 0.58%
FERG B 0.58%
MLM B 0.51%
ROK B 0.47%
DOW F 0.45%
EFX F 0.44%
XYL D 0.42%
DOV A 0.4%
SW A 0.38%
KEYS A 0.37%
CPAY A 0.36%
MTD D 0.36%
HUBB B 0.34%
EME C 0.33%
TDY B 0.31%
CSL C 0.29%
BAH F 0.28%
LII A 0.28%
SNA A 0.27%
TRU D 0.27%
BALL D 0.27%
WSO A 0.26%
RPM A 0.25%
IEX B 0.25%
MAS D 0.25%
J F 0.25%
XPO B 0.24%
EXPD D 0.24%
HEI B 0.24%
GGG B 0.22%
FIX A 0.22%
NDSN B 0.21%
ACM A 0.21%
AMCR D 0.21%
JBHT C 0.21%
SAIA B 0.2%
AFRM B 0.19%
SWK D 0.19%
JKHY D 0.18%
CHRW C 0.18%
BWXT B 0.17%
HEI B 0.17%
NVT B 0.17%
TTEK F 0.16%
ATR B 0.16%
RRX B 0.16%
LECO B 0.16%
ALSN B 0.15%
WWD B 0.15%
GNRC B 0.15%
CNH C 0.14%
EXP A 0.14%
AAON B 0.13%
FBIN D 0.13%
DCI B 0.13%
WMS D 0.13%
APG B 0.12%
CNM D 0.12%
GPK C 0.12%
TTC D 0.12%
MTZ B 0.12%
CR A 0.12%
PCTY B 0.12%
AOS F 0.12%
BILL A 0.12%
KNX B 0.12%
WEX D 0.11%
MHK D 0.11%
TREX C 0.11%
RHI B 0.11%
KEX C 0.11%
SSD D 0.11%
HII D 0.11%
G B 0.11%
AWI A 0.1%
CGNX C 0.1%
FCN D 0.1%
GXO B 0.1%
R B 0.1%
ATI D 0.1%
ESAB B 0.1%
OSK B 0.1%
MKSI C 0.1%
MIDD C 0.1%
LFUS F 0.09%
FOUR B 0.09%
WSC D 0.09%
LSTR D 0.09%
AZEK A 0.09%
BC C 0.08%
AGCO D 0.08%
VNT B 0.08%
ST F 0.07%
AL B 0.07%
GTES A 0.06%
SLGN A 0.06%
AMTM D 0.05%
SPR D 0.05%
MSM C 0.05%
ECG C 0.04%
MAN D 0.04%
WU D 0.04%
ADT C 0.03%
HAYW B 0.03%
SNDR B 0.02%
LOAR A 0.01%
IYJ Underweight 268 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
JPM A -2.93%
XOM B -2.51%
BAC A -1.77%
WMT A -1.76%
UNH C -1.57%
PM B -1.31%
PG A -1.24%
WFC A -1.22%
CMCSA B -1.13%
CSCO B -1.07%
JNJ D -1.02%
T A -1.02%
GILD C -0.92%
SCHW B -0.88%
MU D -0.86%
PFE D -0.85%
ABBV D -0.85%
INTC D -0.85%
BMY B -0.84%
NEE D -0.81%
DIS B -0.8%
BDX F -0.74%
TMO F -0.73%
PNC B -0.7%
VZ C -0.68%
RSG A -0.66%
SPGI C -0.63%
BK A -0.63%
CVNA B -0.62%
CI F -0.6%
AON A -0.59%
SEIC B -0.58%
CCI D -0.57%
CME A -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
CL D -0.54%
MS A -0.54%
CVX A -0.53%
EOG A -0.53%
ZM B -0.52%
PSA D -0.52%
ECL D -0.5%
QCOM F -0.5%
SSNC B -0.5%
C A -0.48%
LDOS C -0.47%
CACI D -0.46%
LIN D -0.46%
HD A -0.45%
DBX B -0.42%
AMAT F -0.42%
MDT D -0.4%
PCG A -0.39%
UNM A -0.38%
MMC B -0.38%
ADBE C -0.37%
BLK C -0.37%
IGT F -0.36%
L A -0.35%
PGR A -0.35%
EXEL B -0.35%
TPH D -0.35%
EVRG A -0.35%
BRX A -0.35%
NUE C -0.34%
GS A -0.34%
DVN F -0.34%
STLD B -0.33%
F C -0.33%
KR B -0.31%
CVS D -0.3%
CAH B -0.3%
TWLO A -0.3%
BIIB F -0.3%
FR C -0.28%
MCD D -0.28%
DUK C -0.28%
VEEV C -0.28%
MO A -0.28%
TOL B -0.28%
GL B -0.28%
TRV B -0.28%
ANF C -0.28%
TJX A -0.28%
IBM C -0.27%
TDC D -0.27%
SYK C -0.26%
WTW B -0.26%
VICI C -0.25%
CLX B -0.25%
GAP C -0.25%
XEL A -0.25%
WM A -0.25%
EXC C -0.24%
KMI A -0.24%
TFC A -0.24%
CNC D -0.23%
CINF A -0.22%
ED D -0.22%
Z A -0.22%
DOCU A -0.22%
CRM B -0.22%
DOC D -0.22%
INCY C -0.22%
SKYW B -0.21%
MGM D -0.21%
META D -0.21%
HPE B -0.21%
MSI B -0.2%
EQIX A -0.2%
NFLX A -0.19%
DTE C -0.19%
USFD A -0.19%
FTI A -0.19%
ALL A -0.19%
BSX B -0.19%
MSCI C -0.19%
AAPL C -0.19%
KEY B -0.18%
SPG B -0.18%
ICE C -0.18%
TMHC B -0.18%
ZG A -0.18%
EIX B -0.17%
NVDA C -0.17%
DHR F -0.17%
PRU A -0.17%
IQV D -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
CEG D -0.17%
EQR B -0.17%
GEHC F -0.16%
TAP C -0.16%
QGEN D -0.16%
MEDP D -0.16%
TXN C -0.16%
AES F -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
CNP B -0.15%
ILMN D -0.15%
JXN C -0.15%
AMGN D -0.15%
RCL A -0.15%
OXY D -0.15%
WDC D -0.14%
KMB D -0.14%
AMT D -0.14%
HUM C -0.14%
HAL C -0.13%
WDAY B -0.13%
SWKS F -0.13%
CCL B -0.13%
ES D -0.13%
TROW B -0.13%
SOLV C -0.12%
NTAP C -0.12%
AVGO D -0.12%
SO D -0.12%
WMB A -0.12%
KHC F -0.12%
UHS D -0.12%
AIZ A -0.11%
QRVO F -0.11%
EA A -0.11%
ENS D -0.11%
ROST C -0.11%
BCC B -0.11%
GRMN B -0.11%
ELV F -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
BKR B -0.1%
CRC B -0.1%
PEG A -0.1%
MHO D -0.1%
FANG D -0.09%
A D -0.09%
TRGP B -0.09%
CNO A -0.09%
MTDR B -0.09%
WBD C -0.09%
KD B -0.09%
ACT D -0.09%
MCK B -0.09%
VRTX F -0.09%
CRUS D -0.09%
AMZN C -0.08%
TENB C -0.08%
DASH A -0.08%
MKC D -0.08%
DELL C -0.08%
LH C -0.08%
BBWI D -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
REG B -0.07%
BYD C -0.07%
LYFT C -0.07%
LOW D -0.07%
NWL B -0.06%
NWSA B -0.06%
EW C -0.06%
LEG F -0.06%
ARW D -0.06%
MDLZ F -0.06%
OGE B -0.06%
NMRK B -0.06%
DFS B -0.05%
SAM C -0.05%
CTRA B -0.05%
FHI A -0.05%
GLPI C -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
AM A -0.04%
ADI D -0.04%
INGR B -0.04%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
TFX F -0.03%
KLAC D -0.03%
UAL A -0.03%
RGA A -0.03%
EXTR B -0.03%
WS B -0.03%
RJF A -0.03%
ALKS B -0.03%
DHI D -0.03%
NWS B -0.03%
MATX C -0.03%
AMD F -0.02%
CWEN C -0.02%
SWI B -0.02%
OKTA C -0.02%
OGN D -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
TGT F -0.01%
FTDR A -0.01%
MUR D -0.01%
PHM D -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
AXS A -0.01%
GLW B -0.01%
M D -0.01%
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