IYJ vs. FNCL ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

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

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period IYJ FNCL
30 Days 5.33% 9.11%
60 Days 7.25% 13.04%
90 Days 11.61% 16.04%
12 Months 36.00% 49.10%
17 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in FNCL Overlap
AFRM B 0.19% 0.16% 0.16%
AXP A 2.32% 2.05% 2.05%
COF B 1.01% 0.87% 0.87%
CPAY A 0.36% 0.31% 0.31%
EEFT B 0.06% 0.06% 0.06%
FI A 1.74% 1.53% 1.53%
FIS C 0.71% 0.61% 0.61%
FOUR B 0.09% 0.07% 0.07%
GPN B 0.42% 0.37% 0.37%
JKHY D 0.18% 0.16% 0.16%
MA C 6.2% 5.35% 5.35%
PYPL B 1.26% 1.05% 1.05%
SQ B 0.67% 0.58% 0.58%
SYF B 0.37% 0.32% 0.32%
V A 7.02% 6.01% 6.01%
WEX D 0.11% 0.09% 0.09%
WU D 0.04% 0.03% 0.03%
IYJ Overweight 173 Positions Relative to FNCL
Symbol Grade Weight
ACN C 3.19%
GE D 2.77%
CAT B 2.7%
RTX C 2.27%
HON B 2.15%
UNP C 2.07%
ETN A 2.06%
ADP B 1.76%
LMT D 1.64%
DE A 1.45%
UPS C 1.41%
BA F 1.39%
TT A 1.33%
PH A 1.29%
GEV B 1.29%
SHW A 1.28%
ITW B 1.15%
GD F 1.13%
CTAS B 1.07%
EMR A 1.04%
MMM D 1.03%
CSX B 0.99%
NOC D 0.98%
TDG D 0.98%
CRH A 0.97%
FDX B 0.96%
CARR D 0.9%
NSC B 0.85%
PCAR B 0.83%
JCI C 0.81%
URI B 0.8%
FICO B 0.77%
GWW B 0.74%
CMI A 0.71%
PWR A 0.68%
LHX C 0.67%
PAYX C 0.66%
HWM A 0.65%
AME A 0.64%
AXON A 0.62%
ODFL B 0.61%
IR B 0.59%
VRSK A 0.58%
OTIS C 0.58%
FERG B 0.58%
VMC B 0.53%
MLM B 0.51%
WAB B 0.49%
DD D 0.49%
ROK B 0.47%
DOW F 0.45%
EFX F 0.44%
XYL D 0.42%
PPG F 0.41%
DOV A 0.4%
FTV C 0.38%
SW A 0.38%
VLTO D 0.37%
KEYS A 0.37%
MTD D 0.36%
HUBB B 0.34%
EME C 0.33%
TDY B 0.31%
PKG A 0.3%
BLDR D 0.3%
CSL C 0.29%
BAH F 0.28%
LII A 0.28%
ZBRA B 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%
OC A 0.24%
EXPD D 0.24%
HEI B 0.24%
TXT D 0.23%
GGG B 0.22%
FIX A 0.22%
NDSN B 0.21%
ACM A 0.21%
AMCR D 0.21%
JBHT C 0.21%
CW B 0.2%
SAIA B 0.2%
SWK D 0.19%
ALLE D 0.18%
ITT A 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%
BLD D 0.16%
RRX B 0.16%
LECO B 0.16%
ALSN B 0.15%
WWD B 0.15%
CCK C 0.15%
GNRC B 0.15%
CNH C 0.14%
AYI B 0.14%
EXP A 0.14%
AXTA A 0.13%
WCC B 0.13%
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%
MHK D 0.11%
TREX C 0.11%
RHI B 0.11%
KEX C 0.11%
BERY B 0.11%
SSD D 0.11%
HII D 0.11%
FLS B 0.11%
G B 0.11%
AWI A 0.1%
VMI B 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%
LPX B 0.1%
MIDD C 0.1%
LFUS F 0.09%
WSC D 0.09%
MSA 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%
SEE C 0.07%
SON D 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%
CXT B 0.04%
ECG C 0.04%
MAN D 0.04%
VSTS C 0.03%
ADT C 0.03%
HAYW B 0.03%
SNDR B 0.02%
LOAR A 0.01%
IYJ Underweight 363 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
BX A -1.6%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PNC B -1.03%
CME A -0.99%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
MSCI C -0.59%
PRU A -0.56%
DFS B -0.54%
ACGL D -0.46%
MTB A -0.44%
HIG B -0.43%
NDAQ A -0.42%
WTW B -0.4%
FITB A -0.4%
ARES A -0.39%
RJF A -0.39%
STT A -0.35%
BRO B -0.33%
TROW B -0.33%
HBAN A -0.32%
RF A -0.3%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
CFG B -0.27%
NTRS A -0.27%
FCNCA A -0.27%
CBOE B -0.26%
PFG D -0.25%
KEY B -0.23%
WRB A -0.23%
FDS B -0.23%
IBKR A -0.22%
HOOD B -0.21%
L A -0.2%
EG C -0.2%
RGA A -0.19%
EQH B -0.19%
FNF B -0.19%
EWBC A -0.18%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
RNR C -0.17%
UNM A -0.16%
AIZ A -0.15%
CG A -0.15%
SF B -0.15%
JEF A -0.15%
EVR B -0.14%
FHN A -0.14%
ERIE D -0.13%
GL B -0.13%
WBS A -0.13%
AFG A -0.13%
KNSL B -0.13%
OWL A -0.13%
PRI A -0.13%
MORN B -0.12%
PNFP B -0.12%
HLI B -0.12%
WAL B -0.12%
ALLY C -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV B -0.11%
CBSH A -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB B -0.09%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
HLNE B -0.09%
AXS A -0.09%
JHG A -0.08%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
CADE B -0.08%
MTG C -0.08%
FAF A -0.08%
AGNC D -0.08%
RDN C -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
SIGI C -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
Compare ETFs