FFLV vs. IJH ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to iShares Core S&P Mid-Cap ETF (IJH)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.11
Average Daily Volume
884
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
IJH
iShares Core S&P Mid-Cap ETF
IJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$66.84
Average Daily Volume
7,251,985
Number of Holdings
*
401
* may have additional holdings in another (foreign) market
Performance
Period | FFLV | IJH |
---|---|---|
30 Days | 4.61% | 7.18% |
60 Days | 5.50% | 7.29% |
90 Days | 6.74% | 8.29% |
12 Months | 33.04% |
35 Overlapping Holdings
Symbol | Grade | Weight in FFLV | Weight in IJH | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.87% | 0.33% | 0.33% | |
ALLY | C | 0.54% | 0.33% | 0.33% | |
AR | B | 0.2% | 0.3% | 0.2% | |
BC | C | 0.58% | 0.18% | 0.18% | |
BCO | D | 0.6% | 0.13% | 0.13% | |
CC | C | 0.31% | 0.09% | 0.09% | |
CG | A | 0.56% | 0.35% | 0.35% | |
CIEN | B | 0.22% | 0.32% | 0.22% | |
CNXC | F | 0.67% | 0.06% | 0.06% | |
DAR | C | 0.31% | 0.23% | 0.23% | |
EWBC | A | 0.13% | 0.48% | 0.13% | |
FAF | A | 0.38% | 0.22% | 0.22% | |
FLR | B | 0.68% | 0.3% | 0.3% | |
G | B | 0.26% | 0.24% | 0.24% | |
GPK | C | 0.82% | 0.28% | 0.28% | |
HOG | D | 0.3% | 0.13% | 0.13% | |
HRB | D | 0.27% | 0.28% | 0.27% | |
LAD | A | 0.43% | 0.33% | 0.33% | |
LITE | B | 0.29% | 0.18% | 0.18% | |
LPX | B | 0.36% | 0.23% | 0.23% | |
NXST | C | 0.22% | 0.16% | 0.16% | |
OLN | D | 0.33% | 0.16% | 0.16% | |
ORI | A | 0.75% | 0.3% | 0.3% | |
RRX | B | 0.69% | 0.38% | 0.38% | |
SLM | A | 0.28% | 0.18% | 0.18% | |
SNX | C | 0.61% | 0.29% | 0.29% | |
TEX | D | 0.21% | 0.12% | 0.12% | |
TKR | D | 0.99% | 0.16% | 0.16% | |
TPX | B | 0.67% | 0.31% | 0.31% | |
UFPI | B | 0.46% | 0.26% | 0.26% | |
USFD | A | 1.49% | 0.53% | 0.53% | |
WBS | A | 0.11% | 0.34% | 0.11% | |
WCC | B | 0.58% | 0.3% | 0.3% | |
WLK | D | 1.01% | 0.14% | 0.14% | |
XPO | B | 0.58% | 0.56% | 0.56% |
FFLV Overweight 73 Positions Relative to IJH
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 4.54% | |
JPM | A | 4.36% | |
CSCO | B | 3.48% | |
WFC | A | 3.09% | |
HIG | B | 2.6% | |
BAC | A | 2.34% | |
CMCSA | B | 2.31% | |
UNH | C | 2.23% | |
TRV | B | 2.2% | |
JNJ | D | 2.03% | |
ELV | F | 1.96% | |
KVUE | A | 1.95% | |
JCI | C | 1.84% | |
FDX | B | 1.7% | |
PLD | D | 1.66% | |
CI | F | 1.59% | |
EIX | B | 1.58% | |
PCG | A | 1.49% | |
ALSN | B | 1.38% | |
APO | B | 1.37% | |
WELL | A | 1.32% | |
SJM | D | 1.24% | |
CVS | D | 1.21% | |
AZN | D | 1.09% | |
BRK.A | B | 1.04% | |
RJF | A | 1.01% | |
CNC | D | 0.96% | |
MCHP | D | 0.94% | |
SRE | A | 0.89% | |
COR | B | 0.88% | |
MRK | F | 0.88% | |
TSM | B | 0.86% | |
TRGP | B | 0.84% | |
DOX | D | 0.84% | |
GEN | B | 0.83% | |
KDP | D | 0.8% | |
UHAL | D | 0.8% | |
CB | C | 0.76% | |
GDDY | A | 0.7% | |
LMT | D | 0.68% | |
PSA | D | 0.65% | |
LW | C | 0.65% | |
LOW | D | 0.58% | |
KO | D | 0.57% | |
AES | F | 0.54% | |
CEG | D | 0.52% | |
KEY | B | 0.52% | |
HPQ | B | 0.47% | |
SW | A | 0.47% | |
VST | B | 0.46% | |
GMS | B | 0.46% | |
GPN | B | 0.44% | |
IPG | D | 0.42% | |
APTV | D | 0.39% | |
GTES | A | 0.38% | |
DOOO | F | 0.37% | |
HRI | B | 0.32% | |
AAP | C | 0.31% | |
CPT | B | 0.28% | |
MDU | D | 0.27% | |
UPBD | B | 0.26% | |
BG | F | 0.25% | |
OMF | A | 0.24% | |
PM | B | 0.22% | |
VSTS | C | 0.22% | |
COMP | B | 0.2% | |
SIG | B | 0.2% | |
TPR | B | 0.17% | |
SNY | F | 0.17% | |
CCI | D | 0.14% | |
MOH | F | 0.13% | |
FCNCA | A | 0.12% | |
FTRE | D | 0.07% |
FFLV Underweight 366 Positions Relative to IJH
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.85% | |
EME | C | -0.77% | |
ILMN | D | -0.72% | |
CSL | C | -0.68% | |
EXE | B | -0.66% | |
LII | A | -0.65% | |
IBKR | A | -0.65% | |
WSO | A | -0.6% | |
RPM | A | -0.58% | |
BURL | A | -0.57% | |
RS | B | -0.57% | |
MANH | D | -0.56% | |
WSM | B | -0.56% | |
OC | A | -0.56% | |
UTHR | C | -0.54% | |
DOCU | A | -0.54% | |
FIX | A | -0.53% | |
DT | C | -0.52% | |
TOL | B | -0.52% | |
RGA | A | -0.51% | |
THC | D | -0.5% | |
PSTG | D | -0.5% | |
CASY | A | -0.5% | |
GGG | B | -0.5% | |
COHR | B | -0.49% | |
ACM | A | -0.48% | |
AVTR | F | -0.47% | |
SFM | A | -0.47% | |
CW | B | -0.46% | |
SAIA | B | -0.46% | |
GLPI | C | -0.45% | |
RNR | C | -0.45% | |
TXRH | C | -0.44% | |
ELS | C | -0.44% | |
PFGC | B | -0.43% | |
ITT | A | -0.42% | |
CLH | B | -0.42% | |
WPC | D | -0.41% | |
SCI | B | -0.41% | |
JLL | D | -0.41% | |
JEF | A | -0.4% | |
BMRN | D | -0.4% | |
NVT | B | -0.4% | |
BJ | A | -0.39% | |
LECO | B | -0.39% | |
SF | B | -0.39% | |
AMH | D | -0.39% | |
NBIX | C | -0.39% | |
AA | B | -0.38% | |
DKS | C | -0.38% | |
DUOL | A | -0.38% | |
BWXT | B | -0.38% | |
OVV | B | -0.38% | |
FND | C | -0.37% | |
TTEK | F | -0.37% | |
ATR | B | -0.37% | |
LAMR | D | -0.37% | |
EVR | B | -0.36% | |
CCK | C | -0.36% | |
CUBE | D | -0.36% | |
FHN | A | -0.36% | |
BLD | D | -0.35% | |
CACI | D | -0.35% | |
PRI | A | -0.34% | |
WWD | B | -0.34% | |
EXP | A | -0.34% | |
CHDN | B | -0.34% | |
AIT | A | -0.34% | |
KNSL | B | -0.34% | |
GME | C | -0.34% | |
OHI | C | -0.34% | |
HLI | B | -0.33% | |
DTM | B | -0.33% | |
EXEL | B | -0.33% | |
ARMK | B | -0.33% | |
WAL | B | -0.33% | |
NLY | C | -0.33% | |
MUSA | A | -0.33% | |
EHC | B | -0.33% | |
SRPT | D | -0.33% | |
AYI | B | -0.33% | |
PNFP | B | -0.32% | |
CNH | C | -0.32% | |
WTRG | B | -0.32% | |
INGR | B | -0.31% | |
GMED | A | -0.31% | |
FBIN | D | -0.31% | |
DCI | B | -0.31% | |
REXR | F | -0.31% | |
RGLD | C | -0.31% | |
PEN | B | -0.31% | |
WMS | D | -0.31% | |
WING | D | -0.31% | |
BRBR | A | -0.31% | |
PR | B | -0.31% | |
AAL | B | -0.31% | |
CFR | B | -0.3% | |
AAON | B | -0.3% | |
KNX | B | -0.3% | |
RBC | A | -0.3% | |
MORN | B | -0.3% | |
PCTY | B | -0.29% | |
NYT | C | -0.29% | |
OGE | B | -0.29% | |
HQY | B | -0.29% | |
BRX | A | -0.29% | |
WTFC | A | -0.29% | |
ZION | B | -0.29% | |
AXTA | A | -0.29% | |
LNW | D | -0.28% | |
MTZ | B | -0.28% | |
EGP | F | -0.28% | |
CBSH | A | -0.28% | |
CHE | D | -0.28% | |
TTC | D | -0.28% | |
CR | A | -0.28% | |
FN | D | -0.28% | |
VOYA | B | -0.27% | |
X | C | -0.27% | |
SNV | B | -0.27% | |
SKX | D | -0.27% | |
PLNT | A | -0.27% | |
SSB | B | -0.27% | |
RRC | B | -0.27% | |
ENSG | D | -0.27% | |
CNM | D | -0.27% | |
FYBR | D | -0.26% | |
NNN | D | -0.26% | |
HLNE | B | -0.26% | |
FLS | B | -0.26% | |
KBR | F | -0.26% | |
ONTO | D | -0.26% | |
PB | A | -0.26% | |
CHRD | D | -0.26% | |
MEDP | D | -0.26% | |
SEIC | B | -0.26% | |
TKO | B | -0.26% | |
CVLT | B | -0.25% | |
ANF | C | -0.25% | |
KEX | C | -0.25% | |
TREX | C | -0.25% | |
JAZZ | B | -0.25% | |
SSD | D | -0.25% | |
ADC | B | -0.25% | |
WH | B | -0.25% | |
BERY | B | -0.25% | |
OSK | B | -0.24% | |
MKSI | C | -0.24% | |
MTSI | B | -0.24% | |
MASI | A | -0.24% | |
COKE | C | -0.24% | |
ALV | C | -0.24% | |
EXLS | B | -0.24% | |
OLED | D | -0.24% | |
RYAN | B | -0.24% | |
RLI | B | -0.24% | |
TMHC | B | -0.24% | |
MIDD | C | -0.24% | |
WEX | D | -0.24% | |
MSA | D | -0.23% | |
ONB | B | -0.23% | |
LSCC | D | -0.23% | |
CGNX | C | -0.23% | |
VMI | B | -0.23% | |
CMC | B | -0.23% | |
ELF | C | -0.23% | |
DINO | D | -0.23% | |
H | B | -0.23% | |
FCN | D | -0.23% | |
FR | C | -0.23% | |
GNTX | C | -0.23% | |
GTLS | B | -0.23% | |
GXO | B | -0.23% | |
R | B | -0.23% | |
ESAB | B | -0.23% | |
COLB | A | -0.22% | |
LSTR | D | -0.22% | |
RGEN | D | -0.22% | |
AZPN | A | -0.22% | |
STAG | F | -0.22% | |
MTN | C | -0.22% | |
MTDR | B | -0.22% | |
VNO | B | -0.22% | |
WHR | B | -0.21% | |
ALTR | B | -0.21% | |
STWD | C | -0.21% | |
DOCS | C | -0.21% | |
IDA | A | -0.21% | |
SAIC | F | -0.21% | |
NOV | C | -0.21% | |
MAT | D | -0.21% | |
HR | C | -0.21% | |
GBCI | B | -0.21% | |
DBX | B | -0.21% | |
KD | B | -0.21% | |
MTG | C | -0.21% | |
KRG | B | -0.2% | |
THG | A | -0.2% | |
ESNT | D | -0.2% | |
CYTK | F | -0.2% | |
FNB | A | -0.2% | |
CBT | C | -0.2% | |
LFUS | F | -0.2% | |
WFRD | D | -0.2% | |
SIGI | C | -0.2% | |
NOVT | D | -0.2% | |
ARW | D | -0.2% | |
BIO | D | -0.2% | |
AMG | B | -0.19% | |
NFG | A | -0.19% | |
ALTM | C | -0.19% | |
OLLI | D | -0.19% | |
UBSI | B | -0.19% | |
KBH | D | -0.19% | |
JHG | A | -0.19% | |
BRKR | D | -0.19% | |
PVH | C | -0.19% | |
HOMB | A | -0.19% | |
CNX | A | -0.19% | |
WTS | B | -0.19% | |
HALO | F | -0.19% | |
AGCO | D | -0.19% | |
CROX | D | -0.19% | |
THO | B | -0.19% | |
CHX | C | -0.19% | |
VNT | B | -0.19% | |
NXT | C | -0.18% | |
APPF | B | -0.18% | |
FFIN | B | -0.18% | |
CLF | F | -0.18% | |
LNTH | D | -0.18% | |
KNF | A | -0.18% | |
QLYS | C | -0.18% | |
CRUS | D | -0.18% | |
LEA | D | -0.18% | |
UMBF | B | -0.18% | |
GATX | A | -0.18% | |
VVV | F | -0.18% | |
RMBS | C | -0.18% | |
BYD | C | -0.17% | |
POST | C | -0.17% | |
HWC | B | -0.17% | |
OZK | B | -0.17% | |
AM | A | -0.17% | |
VNOM | A | -0.17% | |
UGI | A | -0.17% | |
WMG | C | -0.16% | |
CUZ | B | -0.16% | |
AVT | C | -0.16% | |
IRT | A | -0.16% | |
RH | B | -0.16% | |
NJR | A | -0.16% | |
GAP | C | -0.16% | |
MMS | F | -0.16% | |
VLY | B | -0.16% | |
FIVE | F | -0.16% | |
ST | F | -0.16% | |
POR | C | -0.16% | |
BDC | B | -0.16% | |
HXL | D | -0.16% | |
ROIV | C | -0.16% | |
SON | D | -0.16% | |
EXPO | D | -0.16% | |
BKH | A | -0.15% | |
CHWY | B | -0.15% | |
PSN | D | -0.15% | |
HAE | C | -0.15% | |
MUR | D | -0.15% | |
SWX | B | -0.15% | |
AVNT | B | -0.15% | |
CIVI | D | -0.15% | |
LOPE | B | -0.15% | |
KRC | C | -0.14% | |
CNO | A | -0.14% | |
FCFS | F | -0.14% | |
TXNM | A | -0.14% | |
NEU | C | -0.14% | |
FLO | D | -0.14% | |
ORA | B | -0.14% | |
SBRA | C | -0.14% | |
OGS | A | -0.14% | |
DLB | B | -0.14% | |
M | D | -0.14% | |
EEFT | B | -0.14% | |
KMPR | B | -0.14% | |
AN | C | -0.14% | |
SLGN | A | -0.14% | |
ASH | D | -0.13% | |
IBOC | A | -0.13% | |
SR | A | -0.13% | |
ENS | D | -0.13% | |
ASGN | F | -0.13% | |
ASB | B | -0.13% | |
CELH | F | -0.13% | |
RYN | D | -0.13% | |
TCBI | B | -0.13% | |
LANC | C | -0.12% | |
PII | D | -0.12% | |
ACHC | F | -0.12% | |
NVST | B | -0.12% | |
PRGO | B | -0.12% | |
XRAY | F | -0.12% | |
ALE | A | -0.12% | |
MSM | C | -0.12% | |
OPCH | D | -0.12% | |
TNL | A | -0.12% | |
SMG | D | -0.11% | |
FLG | C | -0.11% | |
GHC | C | -0.11% | |
YETI | C | -0.11% | |
BLKB | B | -0.11% | |
VAL | D | -0.11% | |
SLAB | D | -0.11% | |
CHH | A | -0.11% | |
FHI | A | -0.11% | |
EPR | D | -0.11% | |
IRDM | D | -0.11% | |
CDP | C | -0.11% | |
NWE | B | -0.11% | |
POWI | D | -0.11% | |
NEOG | F | -0.1% | |
MAN | D | -0.1% | |
AMED | F | -0.1% | |
VAC | B | -0.1% | |
SYNA | C | -0.1% | |
ZI | D | -0.1% | |
ALGM | D | -0.1% | |
PCH | D | -0.1% | |
PAG | B | -0.1% | |
NSA | D | -0.1% | |
PK | B | -0.1% | |
PBF | D | -0.1% | |
WEN | D | -0.1% | |
BHF | B | -0.1% | |
ENOV | C | -0.09% | |
NSP | D | -0.09% | |
COTY | F | -0.09% | |
GT | C | -0.09% | |
HGV | B | -0.09% | |
CXT | B | -0.09% | |
COLM | B | -0.09% | |
TDC | D | -0.09% | |
SAM | C | -0.09% | |
LIVN | F | -0.09% | |
AMKR | D | -0.09% | |
ARWR | F | -0.08% | |
CPRI | F | -0.08% | |
VC | D | -0.08% | |
IPGP | D | -0.07% | |
AZTA | D | -0.07% | |
PPC | C | -0.07% | |
SHC | F | -0.07% | |
JWN | C | -0.07% | |
RCM | F | -0.07% | |
CAR | C | -0.06% | |
VSH | D | -0.06% | |
GEF | A | -0.06% | |
UAA | C | -0.06% | |
CRI | D | -0.06% | |
UA | C | -0.04% | |
MAGN | F | -0.01% | |
WU | D | -0.0% | |
CADE | B | -0.0% | |
EQH | B | -0.0% | |
UNM | A | -0.0% | |
FNF | B | -0.0% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
IJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Oil & Gas E&P
Business Services
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Diversified
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments