IYJ vs. FSMD ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Fidelity Small-Mid Factor ETF (FSMD)

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

$141.77

Average Daily Volume

39,082

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.60

Average Daily Volume

91,905

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	FSMD
30 Days	3.65%	4.28%
60 Days	9.58%	8.71%
90 Days	13.06%	10.63%
12 Months	37.66%	33.80%

60 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in FSMD	Overlap
AAON	B	0.13%	0.21%	0.13%
ACM	B	0.21%	0.32%	0.21%
AGCO	F	0.08%	0.15%	0.08%
ALLE	D	0.18%	0.27%	0.18%
ALSN	A	0.15%	0.24%	0.15%
AOS	F	0.13%	0.21%	0.13%
ATR	A	0.16%	0.27%	0.16%
AWI	B	0.09%	0.18%	0.09%
AXTA	A	0.12%	0.21%	0.12%
AYI	B	0.14%	0.24%	0.14%
BERY	C	0.11%	0.19%	0.11%
BLD	F	0.17%	0.26%	0.17%
BWXT	A	0.16%	0.25%	0.16%
CHRW	A	0.18%	0.27%	0.18%
CNM	D	0.12%	0.18%	0.12%
CR	B	0.12%	0.21%	0.12%
CW	B	0.21%	0.31%	0.21%
CXT	D	0.04%	0.11%	0.04%
DCI	A	0.13%	0.22%	0.13%
EEFT	C	0.06%	0.15%	0.06%
EME	B	0.34%	0.45%	0.34%
ESAB	B	0.1%	0.2%	0.1%
EXP	B	0.15%	0.25%	0.15%
FCN	F	0.1%	0.17%	0.1%
FIX	B	0.23%	0.32%	0.23%
FLS	B	0.11%	0.19%	0.11%
G	B	0.11%	0.18%	0.11%
GGG	B	0.21%	0.3%	0.21%
GPK	D	0.12%	0.21%	0.12%
GTES	B	0.06%	0.13%	0.06%
HII	D	0.11%	0.17%	0.11%
ITT	A	0.18%	0.26%	0.18%
LECO	C	0.17%	0.25%	0.17%
LII	B	0.29%	0.4%	0.29%
LSTR	B	0.1%	0.17%	0.1%
MHK	D	0.11%	0.19%	0.11%
MSA	D	0.09%	0.16%	0.09%
MSM	B	0.06%	0.12%	0.06%
NDSN	B	0.21%	0.29%	0.21%
NVT	B	0.18%	0.25%	0.18%
OC	A	0.23%	0.32%	0.23%
OSK	B	0.1%	0.18%	0.1%
PNR	A	0.24%	0.35%	0.24%
R	A	0.1%	0.18%	0.1%
RHI	B	0.11%	0.19%	0.11%
RPM	A	0.24%	0.35%	0.24%
SLGN	A	0.06%	0.14%	0.06%
SNA	A	0.26%	0.36%	0.26%
SON	D	0.07%	0.15%	0.07%
SSD	D	0.11%	0.19%	0.11%
SW	C	0.38%	0.31%	0.31%
TREX	C	0.11%	0.19%	0.11%
TTC	F	0.12%	0.2%	0.12%
TTEK	C	0.18%	0.29%	0.18%
VMI	B	0.1%	0.18%	0.1%
VNT	B	0.09%	0.18%	0.09%
WMS	F	0.14%	0.23%	0.14%
WSO	A	0.26%	0.32%	0.26%
WU	F	0.04%	0.14%	0.04%
WWD	B	0.15%	0.24%	0.15%

IYJ Overweight 130 Positions Relative to FSMD

Symbol	Grade	Weight
V	A	6.85%
MA	B	6.13%
ACN	C	3.15%
GE	C	2.84%
CAT	C	2.72%
RTX	C	2.32%
AXP	B	2.28%
UNP	C	2.08%
ETN	A	2.07%
HON	B	2.02%
ADP	A	1.77%
FI	A	1.71%
LMT	C	1.7%
BA	F	1.47%
DE	D	1.4%
UPS	C	1.36%
TT	A	1.31%
GEV	B	1.31%
SHW	A	1.28%
PH	A	1.26%
PYPL	A	1.2%
GD	A	1.19%
ITW	A	1.14%
CTAS	A	1.1%
MMM	C	1.05%
TDG	B	1.04%
EMR	A	1.03%
NOC	C	1.03%
COF	B	0.99%
CSX	B	0.99%
CRH	B	0.98%
FDX	B	0.92%
CARR	C	0.91%
NSC	B	0.87%
PCAR	B	0.83%
URI	B	0.82%
JCI	A	0.8%
FICO	B	0.78%
GWW	B	0.74%
LHX	A	0.7%
FIS	B	0.7%
CMI	A	0.69%
PWR	B	0.68%
PAYX	B	0.67%
HWM	A	0.65%
ODFL	B	0.63%
AME	A	0.62%
AXON	B	0.61%
FERG	B	0.59%
IR	A	0.58%
SQ	B	0.58%
OTIS	C	0.57%
VRSK	A	0.57%
VMC	B	0.55%
MLM	B	0.54%
WAB	A	0.5%
DD	D	0.5%
EFX	D	0.47%
DOW	F	0.46%
ROK	B	0.44%
XYL	D	0.42%
KEYS	C	0.41%
PPG	F	0.41%
GPN	B	0.4%
MTD	F	0.39%
DOV	A	0.39%
VLTO	C	0.37%
FTV	D	0.37%
SYF	B	0.36%
CPAY	A	0.35%
HUBB	B	0.35%
BAH	C	0.33%
TDY	A	0.32%
PKG	B	0.3%
BLDR	D	0.3%
ZBRA	A	0.29%
TRU	D	0.29%
CSL	B	0.29%
J	B	0.26%
BALL	D	0.26%
XPO	B	0.25%
TRMB	B	0.25%
MAS	D	0.25%
EXPD	D	0.24%
IEX	B	0.24%
TXT	C	0.23%
HEI	B	0.23%
JBHT	B	0.22%
AMCR	D	0.21%
SWK	F	0.2%
SAIA	B	0.2%
JKHY	C	0.18%
GNRC	B	0.16%
HEI	B	0.16%
RRX	C	0.16%
AFRM	B	0.15%
CCK	D	0.15%
FBIN	F	0.14%
WCC	B	0.13%
MTZ	B	0.13%
PCTY	A	0.13%
CNH	D	0.13%
KNX	B	0.13%
APG	B	0.12%
KEX	B	0.11%
MIDD	C	0.11%
WEX	D	0.11%
MKSI	C	0.11%
BILL	A	0.11%
AZEK	B	0.1%
GXO	B	0.1%
LPX	B	0.1%
WSC	F	0.1%
ATI	D	0.1%
CGNX	C	0.1%
FOUR	B	0.09%
LFUS	D	0.09%
BC	C	0.08%
SEE	C	0.07%
AL	B	0.07%
ST	F	0.07%
AMTM	D	0.06%
ECG	C	0.05%
SPR	F	0.05%
MAN	F	0.04%
VSTS	D	0.03%
ADT	B	0.03%
HAYW	C	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 518 Positions Relative to FSMD

Symbol	Grade	Weight
TPL	B	-0.53%
NRG	B	-0.43%
LYV	B	-0.4%
UTHR	B	-0.38%
IBKR	A	-0.38%
NTNX	B	-0.36%
THC	B	-0.36%
TOL	C	-0.35%
GWRE	A	-0.35%
MANH	C	-0.35%
NTRA	B	-0.34%
TW	C	-0.34%
DUOL	B	-0.33%
CASY	B	-0.32%
EWBC	B	-0.32%
SFM	B	-0.32%
NWSA	B	-0.32%
RNR	D	-0.32%
PSTG	D	-0.32%
L	A	-0.31%
EQH	B	-0.31%
JLL	C	-0.3%
INCY	B	-0.3%
RGA	A	-0.3%
TPR	B	-0.29%
CACI	C	-0.29%
EXEL	B	-0.29%
ELS	C	-0.29%
UHS	D	-0.29%
ROL	B	-0.29%
SCI	B	-0.29%
PCVX	D	-0.29%
JNPR	D	-0.29%
TXRH	A	-0.29%
DTM	B	-0.28%
LAMR	D	-0.28%
BXP	D	-0.28%
UNM	A	-0.28%
FTI	B	-0.28%
REG	A	-0.28%
CPT	C	-0.28%
NBIX	C	-0.27%
SRPT	F	-0.27%
SF	B	-0.27%
BSY	F	-0.27%
SOLV	D	-0.27%
EHC	A	-0.26%
AMH	C	-0.26%
INGR	B	-0.26%
CUBE	D	-0.26%
CLH	B	-0.26%
BJ	B	-0.26%
DKS	F	-0.26%
PRI	A	-0.25%
EVR	B	-0.25%
OHI	C	-0.25%
AIZ	A	-0.25%
MTCH	F	-0.25%
DOX	C	-0.25%
CIEN	B	-0.25%
OWL	B	-0.25%
ENSG	C	-0.24%
MLI	B	-0.24%
BRBR	A	-0.24%
WAL	B	-0.24%
RGLD	C	-0.24%
FHN	A	-0.24%
NYT	C	-0.24%
HLI	B	-0.24%
TAP	B	-0.24%
ERIE	F	-0.24%
HRB	D	-0.23%
ORI	A	-0.23%
BRX	A	-0.23%
CHDN	C	-0.23%
MUSA	B	-0.23%
TFX	F	-0.23%
LNTH	F	-0.23%
SNX	C	-0.23%
MORN	B	-0.23%
MASI	B	-0.23%
WBS	A	-0.23%
GMED	B	-0.23%
KNSL	C	-0.23%
CMA	A	-0.23%
GL	B	-0.23%
OGE	B	-0.23%
HRL	F	-0.22%
TPX	B	-0.22%
ONTO	F	-0.22%
HLNE	B	-0.22%
FN	B	-0.22%
SEIC	A	-0.22%
CPB	F	-0.22%
FRT	C	-0.22%
CNX	B	-0.22%
REXR	F	-0.22%
HSIC	F	-0.22%
EWTX	C	-0.22%
ALLY	C	-0.22%
AIT	A	-0.22%
RL	B	-0.22%
NNN	F	-0.21%
ADC	A	-0.21%
JXN	B	-0.21%
CHRD	F	-0.21%
VOYA	B	-0.21%
SNV	B	-0.21%
CHE	D	-0.21%
ZION	B	-0.21%
WH	A	-0.21%
HALO	B	-0.21%
TMHC	C	-0.21%
DOCS	B	-0.21%
WING	D	-0.21%
AFG	A	-0.21%
SKX	F	-0.21%
DVA	C	-0.21%
MMSI	B	-0.2%
MTSI	B	-0.2%
GKOS	A	-0.2%
ADMA	B	-0.2%
RGEN	C	-0.2%
MEDP	C	-0.2%
CVLT	A	-0.2%
PRCT	C	-0.2%
EXLS	B	-0.2%
CRBG	C	-0.2%
PLNT	A	-0.2%
RBC	B	-0.2%
CBSH	A	-0.2%
WTFC	B	-0.2%
SAIC	C	-0.2%
BWA	B	-0.2%
AXS	A	-0.19%
BFAM	F	-0.19%
FR	C	-0.19%
ACI	C	-0.19%
MTH	D	-0.19%
NFG	C	-0.19%
ALV	C	-0.19%
UFPI	B	-0.19%
ANF	D	-0.19%
GNTX	C	-0.19%
ALTR	C	-0.19%
RLI	A	-0.19%
DBX	B	-0.19%
OLED	F	-0.19%
CORT	B	-0.19%
SIGI	B	-0.18%
TDS	B	-0.18%
DORM	B	-0.18%
ARW	F	-0.18%
CMC	B	-0.18%
ACLX	B	-0.18%
KBH	D	-0.18%
EPRT	C	-0.18%
ACIW	B	-0.18%
DINO	D	-0.18%
THG	A	-0.18%
MGY	B	-0.18%
MTN	D	-0.18%
SUM	C	-0.18%
BPOP	C	-0.18%
NXST	C	-0.18%
ESI	B	-0.18%
BMI	B	-0.18%
WMG	B	-0.18%
BPMC	B	-0.18%
CBT	C	-0.18%
MTG	C	-0.18%
COOP	B	-0.18%
PI	D	-0.18%
QTWO	A	-0.18%
OMF	A	-0.18%
STAG	D	-0.18%
ELAN	D	-0.18%
CUZ	C	-0.17%
ESNT	D	-0.17%
POST	D	-0.17%
IDCC	B	-0.17%
GPI	A	-0.17%
BCPC	B	-0.17%
VRNS	D	-0.17%
ZWS	B	-0.17%
ALKS	B	-0.17%
CROX	F	-0.17%
IBP	F	-0.17%
ZETA	D	-0.17%
SPSC	D	-0.17%
WFRD	D	-0.17%
FTDR	B	-0.17%
MATX	A	-0.17%
UGI	D	-0.17%
BYD	A	-0.17%
UMBF	B	-0.17%
ESTC	C	-0.17%
STRL	B	-0.17%
AMG	B	-0.17%
OLLI	C	-0.17%
KNF	C	-0.17%
NOVT	C	-0.17%
RDNT	B	-0.17%
BRKR	F	-0.17%
SN	C	-0.17%
CSWI	B	-0.17%
SKYW	B	-0.16%
PEGA	A	-0.16%
AXNX	A	-0.16%
BCC	B	-0.16%
CRUS	F	-0.16%
PSN	B	-0.16%
VVV	B	-0.16%
MIR	C	-0.16%
CRNX	B	-0.16%
SLM	B	-0.16%
COKE	C	-0.16%
BGC	C	-0.16%
BKH	B	-0.16%
CTRE	C	-0.16%
AVT	C	-0.16%
POWL	B	-0.16%
KD	A	-0.16%
MOG.A	B	-0.16%
ALE	A	-0.16%
LRN	B	-0.16%
PLXS	C	-0.16%
KTB	B	-0.16%
PIPR	B	-0.16%
CEIX	B	-0.16%
ITGR	B	-0.16%
BTU	B	-0.16%
WEN	C	-0.15%
ESGR	C	-0.15%
SEM	B	-0.15%
ASO	F	-0.15%
ROAD	B	-0.15%
TENB	C	-0.15%
TNL	A	-0.15%
SANM	B	-0.15%
CNO	B	-0.15%
NWE	C	-0.15%
ASGN	C	-0.15%
DLB	C	-0.15%
ACA	B	-0.15%
FHI	A	-0.15%
CALM	B	-0.15%
QLYS	B	-0.15%
MMS	D	-0.15%
CPRX	B	-0.15%
CVCO	B	-0.15%
AROC	B	-0.15%
CIVI	F	-0.15%
RDN	C	-0.15%
AGX	B	-0.15%
APPF	B	-0.15%
MHO	D	-0.15%
SR	C	-0.15%
PBH	A	-0.15%
KRC	C	-0.15%
ABG	B	-0.15%
DY	C	-0.15%
WTS	B	-0.15%
PRIM	B	-0.15%
OZK	B	-0.15%
ATGE	B	-0.14%
AMED	F	-0.14%
ZD	B	-0.14%
AMPH	C	-0.14%
AVA	C	-0.14%
SHOO	D	-0.14%
WLK	F	-0.14%
CRVL	B	-0.14%
NHI	D	-0.14%
OTTR	C	-0.14%
LANC	C	-0.14%
BNL	D	-0.14%
APAM	B	-0.14%
DEI	C	-0.14%
BCO	F	-0.14%
WDFC	B	-0.14%
IDT	B	-0.14%
AGR	C	-0.14%
VIRT	B	-0.14%
SLVM	C	-0.14%
TPH	D	-0.14%
LOPE	B	-0.14%
FSS	C	-0.14%
KAI	B	-0.14%
PJT	B	-0.14%
TGNA	B	-0.14%
HIW	D	-0.14%
FLO	F	-0.14%
DXC	B	-0.14%
GHC	B	-0.14%
CHH	B	-0.14%
IESC	B	-0.14%
NSIT	F	-0.14%
CATY	B	-0.14%
EXPO	D	-0.14%
ASB	B	-0.14%
KRYS	B	-0.14%
HIMS	B	-0.14%
WKC	D	-0.13%
GNW	B	-0.13%
BFH	B	-0.13%
ENS	D	-0.13%
USLM	B	-0.13%
PPC	B	-0.13%
FBP	B	-0.13%
NSA	D	-0.13%
SXT	B	-0.13%
PINC	A	-0.13%
AEO	F	-0.13%
ENVA	B	-0.13%
NMIH	C	-0.13%
COLM	B	-0.13%
VSTO	A	-0.13%
LMAT	B	-0.13%
KFY	B	-0.13%
NEU	C	-0.13%
RUSHA	B	-0.13%
FELE	A	-0.13%
MWA	B	-0.13%
SUPN	B	-0.13%
FUL	F	-0.13%
ASTH	F	-0.13%
YELP	C	-0.13%
HAE	B	-0.13%
TKR	F	-0.13%
OGN	F	-0.13%
FULT	B	-0.13%
ASH	F	-0.13%
AX	B	-0.13%
AN	C	-0.13%
VCTR	B	-0.13%
HOG	F	-0.13%
UE	B	-0.13%
PRGS	A	-0.13%
HCC	C	-0.13%
IBOC	B	-0.13%
SNEX	B	-0.13%
MTX	B	-0.12%
ADTN	B	-0.12%
PATK	C	-0.12%
STNG	F	-0.12%
MGRC	B	-0.12%
USM	C	-0.12%
SBH	C	-0.12%
PLMR	C	-0.12%
SKWD	A	-0.12%
HMN	B	-0.12%
MCY	B	-0.12%
LBRT	F	-0.12%
ARCH	B	-0.12%
PLUS	F	-0.12%
GPOR	B	-0.12%
CASH	B	-0.12%
BRC	A	-0.12%
PHIN	B	-0.12%
PAG	B	-0.12%
LGND	B	-0.12%
PBF	F	-0.12%
EPAC	B	-0.12%
CBZ	B	-0.12%
ADUS	D	-0.12%
UFPT	C	-0.12%
ICFI	C	-0.12%
PLAB	C	-0.11%
STRA	C	-0.11%
INVA	B	-0.11%
INSW	F	-0.11%
REX	C	-0.11%
SIRI	D	-0.11%
APOG	B	-0.11%
UNF	B	-0.11%
ATEN	B	-0.11%
EIG	A	-0.11%
PDM	D	-0.11%
BKE	A	-0.11%
OFG	B	-0.11%
TPB	A	-0.11%
OSIS	B	-0.11%
HUBG	A	-0.11%
SPOK	B	-0.11%
ALRM	C	-0.11%
TWST	F	-0.11%
IOSP	B	-0.11%
GIII	D	-0.11%
BHE	C	-0.11%
LTC	B	-0.11%
FF	F	-0.11%
CHCO	B	-0.11%
QCRH	B	-0.11%
VRRM	F	-0.11%
CTS	B	-0.11%
SMLR	B	-0.11%
AMKR	F	-0.11%
PAHC	B	-0.11%
PLTK	B	-0.11%
AMRX	B	-0.11%
FORM	F	-0.11%
WSBC	B	-0.11%
SHO	C	-0.11%
EQC	C	-0.11%
HCI	C	-0.11%
VCEL	B	-0.11%
SRCE	B	-0.1%
KURA	D	-0.1%
PEBO	B	-0.1%
ACT	C	-0.1%
GNE	F	-0.1%
ROCK	C	-0.1%
HSTM	A	-0.1%
PRDO	B	-0.1%
INFA	D	-0.1%
CPF	B	-0.1%
MSBI	B	-0.1%
HCKT	B	-0.1%
URBN	C	-0.1%
WINA	B	-0.1%
HWKN	C	-0.1%
UVSP	B	-0.1%
AMAL	B	-0.1%
AMR	C	-0.1%
MCB	B	-0.1%
LZB	C	-0.1%
DDS	C	-0.1%
CRAI	B	-0.1%
CTBI	B	-0.1%
PFBC	B	-0.1%
GOLF	B	-0.1%
DEA	D	-0.1%
HNI	B	-0.1%
UTL	C	-0.1%
WABC	B	-0.1%
GEO	B	-0.1%
LEVI	F	-0.1%
AAT	C	-0.1%
MCRI	A	-0.1%
CSV	C	-0.1%
AZZ	B	-0.1%
XHR	B	-0.1%
NHC	B	-0.1%
OSUR	F	-0.09%
UTI	A	-0.09%
BBSI	A	-0.09%
EGY	F	-0.09%
PGRE	B	-0.09%
BRY	F	-0.09%
STAA	F	-0.09%
ZYXI	D	-0.09%
SCHL	D	-0.09%
KLG	D	-0.09%
CWCO	D	-0.09%
SSTK	D	-0.09%
SCSC	B	-0.09%
CXW	B	-0.09%
VSH	F	-0.09%
FIZZ	B	-0.09%
THFF	B	-0.09%
ANIP	C	-0.09%
COLL	F	-0.09%
UPBD	B	-0.09%
SMP	B	-0.09%
SPNT	C	-0.09%
USPH	C	-0.09%
WSR	A	-0.09%
IBCP	B	-0.09%
UVE	B	-0.09%
SXC	B	-0.09%
CASS	B	-0.09%
REYN	D	-0.09%
TPC	C	-0.09%
OLP	B	-0.09%
MDU	F	-0.09%
SCS	C	-0.08%
VNDA	B	-0.08%
NVEC	D	-0.08%
IMKTA	B	-0.08%
RMR	F	-0.08%
HE	F	-0.08%
TNC	F	-0.08%
HCSG	B	-0.08%
ETD	D	-0.08%
SCVL	D	-0.08%
ANDE	D	-0.08%
MLR	C	-0.08%
AMCX	C	-0.08%
ALX	D	-0.08%
CUBI	B	-0.08%
LPG	F	-0.08%
MRVI	F	-0.08%
CFB	B	-0.08%
CNXN	C	-0.08%
VECO	F	-0.08%
HSII	B	-0.08%
UTMD	C	-0.08%
KRT	A	-0.07%
SLP	D	-0.07%
METC	C	-0.07%
EBF	D	-0.07%
NSSC	F	-0.07%
KELYA	F	-0.07%
CNXC	F	-0.07%
SIGA	D	-0.07%
NPK	B	-0.07%
JBSS	F	-0.07%
KFRC	C	-0.07%
TRNS	D	-0.07%
AMN	F	-0.07%
ASC	F	-0.07%
GIC	D	-0.06%
IMMR	F	-0.06%
CECO	D	-0.06%
PANL	F	-0.06%
CLW	F	-0.05%
JBI	F	-0.04%