IYJ vs. FFSM ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$138.81

Average Daily Volume

38,534

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

28,455

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	FFSM
30 Days	0.69%	0.79%
60 Days	5.20%	2.99%
90 Days	9.76%	5.77%
12 Months	33.09%	31.40%

22 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in FFSM	Overlap
ACM	B	0.21%	0.66%	0.21%
ALSN	B	0.15%	0.76%	0.15%
AME	A	0.62%	0.01%	0.01%
AXTA	B	0.12%	0.42%	0.12%
AYI	B	0.14%	0.81%	0.14%
AZEK	B	0.1%	0.3%	0.1%
BC	D	0.08%	0.76%	0.08%
BLDR	D	0.3%	0.46%	0.3%
CNM	C	0.12%	0.47%	0.12%
CR	A	0.12%	1.01%	0.12%
CXT	C	0.04%	0.36%	0.04%
EME	A	0.34%	1.81%	0.34%
EXP	B	0.15%	1.44%	0.15%
G	B	0.11%	0.59%	0.11%
GPK	D	0.12%	0.71%	0.12%
GTES	A	0.06%	0.33%	0.06%
HAYW	B	0.03%	0.51%	0.03%
ITT	A	0.18%	1.2%	0.18%
LPX	A	0.1%	0.65%	0.1%
RRX	B	0.16%	1.01%	0.16%
VNT	C	0.09%	0.59%	0.09%
XPO	B	0.25%	0.56%	0.25%

IYJ Overweight 168 Positions Relative to FFSM

Symbol	Grade	Weight
V	A	6.85%
MA	B	6.13%
ACN	C	3.15%
GE	D	2.84%
CAT	C	2.72%
RTX	D	2.32%
AXP	B	2.28%
UNP	D	2.08%
ETN	B	2.07%
HON	A	2.02%
ADP	B	1.77%
FI	A	1.71%
LMT	D	1.7%
BA	D	1.47%
DE	C	1.4%
UPS	C	1.36%
TT	A	1.31%
GEV	A	1.31%
SHW	C	1.28%
PH	B	1.26%
PYPL	B	1.2%
GD	D	1.19%
ITW	B	1.14%
CTAS	B	1.1%
MMM	D	1.05%
TDG	D	1.04%
EMR	A	1.03%
NOC	D	1.03%
COF	B	0.99%
CSX	C	0.99%
CRH	B	0.98%
FDX	B	0.92%
CARR	D	0.91%
NSC	B	0.87%
PCAR	B	0.83%
URI	B	0.82%
JCI	B	0.8%
FICO	A	0.78%
GWW	B	0.74%
LHX	B	0.7%
FIS	C	0.7%
CMI	A	0.69%
PWR	A	0.68%
PAYX	B	0.67%
HWM	A	0.65%
ODFL	B	0.63%
AXON	A	0.61%
FERG	C	0.59%
IR	B	0.58%
SQ	A	0.58%
OTIS	C	0.57%
VRSK	B	0.57%
VMC	B	0.55%
MLM	B	0.54%
WAB	B	0.5%
DD	D	0.5%
EFX	F	0.47%
DOW	F	0.46%
ROK	B	0.44%
XYL	D	0.42%
KEYS	C	0.41%
PPG	F	0.41%
GPN	C	0.4%
MTD	F	0.39%
DOV	B	0.39%
SW	A	0.38%
VLTO	C	0.37%
FTV	D	0.37%
SYF	B	0.36%
CPAY	A	0.35%
HUBB	B	0.35%
BAH	D	0.33%
TDY	B	0.32%
PKG	B	0.3%
LII	B	0.29%
ZBRA	B	0.29%
TRU	D	0.29%
CSL	C	0.29%
J	D	0.26%
WSO	A	0.26%
BALL	D	0.26%
SNA	B	0.26%
TRMB	B	0.25%
MAS	D	0.25%
EXPD	D	0.24%
RPM	B	0.24%
PNR	B	0.24%
IEX	B	0.24%
FIX	A	0.23%
TXT	D	0.23%
OC	A	0.23%
HEI	A	0.23%
JBHT	C	0.22%
CW	B	0.21%
GGG	B	0.21%
AMCR	D	0.21%
NDSN	D	0.21%
SWK	F	0.2%
SAIA	C	0.2%
TTEK	F	0.18%
ALLE	D	0.18%
CHRW	B	0.18%
NVT	C	0.18%
JKHY	D	0.18%
BLD	F	0.17%
LECO	C	0.17%
GNRC	B	0.16%
BWXT	A	0.16%
HEI	A	0.16%
ATR	B	0.16%
WWD	B	0.15%
AFRM	A	0.15%
CCK	D	0.15%
WMS	F	0.14%
FBIN	D	0.14%
WCC	B	0.13%
AOS	F	0.13%
MTZ	B	0.13%
PCTY	B	0.13%
DCI	B	0.13%
CNH	C	0.13%
KNX	B	0.13%
AAON	B	0.13%
APG	C	0.12%
TTC	F	0.12%
KEX	B	0.11%
MIDD	D	0.11%
WEX	F	0.11%
RHI	C	0.11%
MHK	D	0.11%
BERY	D	0.11%
MKSI	C	0.11%
FLS	A	0.11%
TREX	D	0.11%
BILL	A	0.11%
HII	F	0.11%
SSD	D	0.11%
VMI	B	0.1%
LSTR	D	0.1%
R	B	0.1%
GXO	B	0.1%
FCN	F	0.1%
WSC	F	0.1%
ATI	D	0.1%
OSK	C	0.1%
CGNX	D	0.1%
ESAB	B	0.1%
FOUR	A	0.09%
LFUS	D	0.09%
MSA	D	0.09%
AWI	B	0.09%
AGCO	F	0.08%
SEE	D	0.07%
AL	B	0.07%
ST	F	0.07%
SON	F	0.07%
MSM	D	0.06%
AMTM	F	0.06%
SLGN	A	0.06%
EEFT	C	0.06%
ECG	C	0.05%
SPR	D	0.05%
WU	F	0.04%
MAN	F	0.04%
VSTS	F	0.03%
ADT	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 149 Positions Relative to FFSM

Symbol	Grade	Weight
UHS	D	-1.5%
FTI	A	-1.47%
TPX	B	-1.46%
ACGL	D	-1.45%
MUSA	A	-1.34%
NSIT	F	-1.33%
AR	B	-1.27%
BJ	B	-1.22%
FN	B	-1.22%
CROX	F	-1.17%
PFGC	B	-1.16%
USFD	A	-1.16%
VRT	A	-1.14%
SN	D	-1.11%
JLL	D	-1.1%
MOH	F	-1.1%
CACI	C	-1.06%
WHD	B	-1.01%
ORI	A	-0.96%
SNX	D	-0.95%
DOX	D	-0.92%
AIZ	A	-0.91%
BOOT	D	-0.9%
TMDX	F	-0.9%
LNG	A	-0.9%
DFS	B	-0.89%
AIT	B	-0.88%
SNV	B	-0.88%
DKS	D	-0.84%
STX	D	-0.84%
TGLS	B	-0.81%
FAF	C	-0.77%
VTR	A	-0.76%
RGA	B	-0.76%
NXST	C	-0.75%
SF	B	-0.75%
PNFP	B	-0.73%
PCG	A	-0.72%
HLI	B	-0.71%
AEIS	B	-0.66%
ASGN	F	-0.65%
AES	F	-0.65%
KBH	D	-0.64%
FCNCA	A	-0.63%
ON	F	-0.62%
BECN	B	-0.61%
MMS	D	-0.6%
CMC	B	-0.6%
FSS	B	-0.6%
LBRT	F	-0.59%
CBT	C	-0.59%
CADE	B	-0.59%
WBS	A	-0.57%
NOG	A	-0.57%
MEDP	D	-0.57%
MTSI	B	-0.57%
PRI	A	-0.56%
EPRT	A	-0.56%
HOLX	D	-0.56%
BCO	F	-0.56%
CHDN	C	-0.54%
ESI	B	-0.54%
CIEN	B	-0.53%
ASO	F	-0.53%
WTFC	B	-0.52%
CRL	D	-0.52%
CWK	C	-0.51%
RJF	A	-0.51%
PVH	C	-0.51%
IESC	A	-0.51%
GMS	B	-0.51%
WIX	A	-0.5%
AFG	A	-0.49%
EBC	B	-0.49%
CTRE	C	-0.49%
EAT	A	-0.47%
KBR	F	-0.46%
BOKF	B	-0.46%
TENB	D	-0.45%
OLN	F	-0.45%
PRCT	B	-0.44%
LITE	B	-0.44%
NOMD	D	-0.42%
TEX	D	-0.42%
ARGX	B	-0.41%
COMP	B	-0.4%
LW	C	-0.4%
MASI	B	-0.39%
IP	A	-0.37%
CAH	B	-0.36%
GVA	A	-0.35%
RUSHA	B	-0.35%
AZZ	A	-0.34%
WFRD	F	-0.33%
PCVX	D	-0.32%
FLEX	B	-0.31%
UPBD	C	-0.3%
ARCB	C	-0.3%
MTB	A	-0.3%
SKY	A	-0.3%
LEA	F	-0.3%
GRBK	D	-0.3%
CNXC	F	-0.29%
IBTX	B	-0.29%
FBP	B	-0.29%
LCII	D	-0.29%
DIOD	F	-0.27%
AMN	F	-0.27%
ALGM	F	-0.24%
LAUR	A	-0.24%
DOOO	F	-0.23%
PATK	D	-0.2%
CRNX	C	-0.19%
ACLX	C	-0.19%
RGEN	F	-0.19%
KFRC	D	-0.18%
CYTK	D	-0.18%
MDGL	C	-0.16%
NUVL	D	-0.16%
AAP	D	-0.15%
XPRO	F	-0.14%
MNDY	D	-0.14%
KROS	D	-0.13%
ELVN	C	-0.12%
VCEL	B	-0.12%
VRDN	D	-0.12%
OMI	F	-0.12%
AXSM	B	-0.11%
ANAB	F	-0.11%
CSTM	F	-0.11%
TYRA	D	-0.11%
COGT	D	-0.11%
LBPH	A	-0.1%
ICLR	F	-0.1%
CLDX	F	-0.1%
XENE	D	-0.09%
AUTL	F	-0.08%
TCBK	B	-0.08%
MRUS	F	-0.07%
PBH	A	-0.06%
ARVN	F	-0.04%
ATKR	D	-0.01%
FIBK	B	-0.01%
CC	D	-0.01%
LPLA	A	-0.01%
STLD	B	-0.01%
ALXO	F	-0.0%
EWTX	C	-0.0%
ZNTL	D	-0.0%