IYJ vs. FMDE ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	FMDE
30 Days	5.33%	8.08%
60 Days	7.25%	9.45%
90 Days	11.61%	11.70%
12 Months	36.00%	39.69%

63 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in FMDE	Overlap
ACM	A	0.21%	0.17%	0.17%
ALLE	D	0.18%	0.58%	0.18%
ALSN	B	0.15%	0.37%	0.15%
AME	A	0.64%	0.4%	0.4%
ATI	D	0.1%	0.13%	0.1%
AXON	A	0.62%	0.67%	0.62%
AXTA	A	0.13%	0.47%	0.13%
AYI	B	0.14%	0.31%	0.14%
BAH	F	0.28%	0.27%	0.27%
BERY	B	0.11%	0.46%	0.11%
BILL	A	0.12%	0.25%	0.12%
BLD	D	0.16%	0.32%	0.16%
BLDR	D	0.3%	0.2%	0.2%
BWXT	B	0.17%	0.47%	0.17%
CCK	C	0.15%	0.48%	0.15%
CMI	A	0.71%	0.94%	0.71%
CNM	D	0.12%	0.03%	0.03%
CPAY	A	0.36%	0.31%	0.31%
CSL	C	0.29%	0.05%	0.05%
CTAS	B	1.07%	0.52%	0.52%
CW	B	0.2%	0.59%	0.2%
DCI	B	0.13%	0.52%	0.13%
DD	D	0.49%	0.58%	0.49%
EEFT	B	0.06%	0.38%	0.06%
EME	C	0.33%	0.31%	0.31%
FIS	C	0.71%	0.63%	0.63%
FIX	A	0.22%	0.38%	0.22%
FLS	B	0.11%	0.21%	0.11%
FTV	C	0.38%	0.54%	0.38%
GPN	B	0.42%	0.2%	0.2%
GTES	A	0.06%	0.23%	0.06%
GWW	B	0.74%	0.42%	0.42%
GXO	B	0.1%	0.14%	0.1%
HII	D	0.11%	0.21%	0.11%
HUBB	B	0.34%	0.59%	0.34%
HWM	A	0.65%	0.89%	0.65%
ITT	A	0.18%	0.12%	0.12%
LHX	C	0.67%	0.24%	0.24%
LPX	B	0.1%	0.35%	0.1%
MSA	D	0.09%	0.07%	0.07%
NOC	D	0.98%	0.18%	0.18%
NSC	B	0.85%	0.06%	0.06%
NVT	B	0.17%	0.41%	0.17%
OC	A	0.24%	0.23%	0.23%
PCAR	B	0.83%	0.38%	0.38%
PCTY	B	0.12%	0.21%	0.12%
PPG	F	0.41%	0.66%	0.41%
PYPL	B	1.26%	0.54%	0.54%
SEE	C	0.07%	0.34%	0.07%
SQ	B	0.67%	0.97%	0.67%
SWK	D	0.19%	0.01%	0.01%
SYF	B	0.37%	0.36%	0.36%
TT	A	1.33%	0.48%	0.48%
TXT	D	0.23%	0.59%	0.23%
VLTO	D	0.37%	0.1%	0.1%
VMC	B	0.53%	0.42%	0.42%
VMI	B	0.1%	0.37%	0.1%
VSTS	C	0.03%	0.07%	0.03%
WAB	B	0.49%	0.43%	0.43%
WCC	B	0.13%	0.33%	0.13%
WU	D	0.04%	0.33%	0.04%
WWD	B	0.15%	0.16%	0.15%
ZBRA	B	0.28%	0.25%	0.25%

IYJ Overweight 127 Positions Relative to FMDE

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	C	2.27%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	A	1.45%
UPS	C	1.41%
BA	F	1.39%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
ITW	B	1.15%
GD	F	1.13%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
CSX	B	0.99%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
JCI	C	0.81%
URI	B	0.8%
FICO	B	0.77%
PWR	A	0.68%
PAYX	C	0.66%
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%
MTD	D	0.36%
TDY	B	0.31%
PKG	A	0.3%
LII	A	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
EXPD	D	0.24%
HEI	B	0.24%
GGG	B	0.22%
NDSN	B	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
SAIA	B	0.2%
AFRM	B	0.19%
JKHY	D	0.18%
CHRW	C	0.18%
HEI	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
RRX	B	0.16%
LECO	B	0.16%
GNRC	B	0.15%
CNH	C	0.14%
EXP	A	0.14%
AAON	B	0.13%
FBIN	D	0.13%
WMS	D	0.13%
APG	B	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
AOS	F	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%
G	B	0.11%
AWI	A	0.1%
CGNX	C	0.1%
FCN	D	0.1%
R	B	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%
SON	D	0.07%
AL	B	0.07%
SLGN	A	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 229 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SPG	B	-0.96%
VST	B	-0.94%
PRU	A	-0.85%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
EXPE	B	-0.73%
KR	B	-0.73%
STT	A	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	C	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
CSGP	D	-0.66%
DOCU	A	-0.65%
NRG	B	-0.65%
CLX	B	-0.65%
NVR	D	-0.65%
KEY	B	-0.65%
CCL	B	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
AIZ	A	-0.63%
TOL	B	-0.62%
EQH	B	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
LNG	B	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
TRGP	B	-0.56%
GL	B	-0.54%
FFIV	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
CNP	B	-0.52%
UNM	A	-0.52%
GRMN	B	-0.52%
COR	B	-0.51%
TPR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
ECL	D	-0.49%
TDC	D	-0.48%
BURL	A	-0.48%
STLD	B	-0.47%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
HLT	A	-0.45%
SWKS	F	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
NDAQ	A	-0.44%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
PLTR	B	-0.43%
CL	D	-0.42%
EVRG	A	-0.41%
HIG	B	-0.4%
SOLV	C	-0.39%
AM	A	-0.39%
CPNG	D	-0.39%
IGT	F	-0.38%
DHI	D	-0.37%
KLAC	D	-0.36%
PCG	A	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
ZION	B	-0.34%
RNG	B	-0.34%
DUOL	A	-0.33%
IQV	D	-0.33%
GIS	D	-0.33%
NTNX	A	-0.33%
UHS	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
COIN	C	-0.31%
DVN	F	-0.31%
RS	B	-0.3%
APP	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
EQR	B	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
CBOE	B	-0.27%
DXCM	D	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
FANG	D	-0.26%
ZG	A	-0.26%
BMY	B	-0.26%
PLTK	B	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	B	-0.24%
SEIC	B	-0.24%
CFG	B	-0.23%
TW	A	-0.22%
HRB	D	-0.22%
MTB	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
KMB	D	-0.22%
DFS	B	-0.21%
ADTN	A	-0.2%
DKS	C	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	B	-0.18%
MKL	A	-0.16%
DASH	A	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
TPL	A	-0.14%
KMI	A	-0.14%
CINF	A	-0.13%
ANSS	B	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
AES	F	-0.12%
WSM	B	-0.11%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
CTRA	B	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
LEG	F	-0.08%
XRAY	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
JHG	A	-0.07%
CWEN	C	-0.07%
ADM	D	-0.07%
AMT	D	-0.06%
CI	F	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
WEN	D	-0.05%
EGP	F	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	C	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
CWEN	C	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
K	A	-0.04%
CF	B	-0.03%
BBY	D	-0.03%
EPR	D	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
ED	D	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
OKE	A	-0.01%
HPQ	B	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%