IJJ vs. FBCG ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Fidelity Blue Chip Growth ETF (FBCG)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$112.23

Average Daily Volume

123,965

Number of Holdings *

295

* may have additional holdings in another (foreign) market
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

367,317

Number of Holdings *

174

* may have additional holdings in another (foreign) market
Performance
Period IJJ FBCG
30 Days -4.74% -2.33%
60 Days 0.71% 1.76%
90 Days 0.28% 8.31%
12 Months 13.58% 48.85%
7 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in FBCG Overlap
CIEN D 0.3% 0.07% 0.07%
DKS A 0.44% 0.0% 0.0%
GPS C 0.37% 0.05% 0.05%
MASI B 0.19% 0.03% 0.03%
PENN D 0.2% 0.14% 0.14%
PVH C 0.52% 0.42% 0.42%
RH D 0.17% 0.45% 0.17%
IJJ Overweight 288 Positions Relative to FBCG
Symbol Grade Weight
WPC F 1.01%
RGA A 1.01%
USFD C 0.93%
RRX C 0.87%
ALLY A 0.87%
PFGC D 0.87%
CLF F 0.85%
BJ A 0.81%
CHK A 0.8%
THC D 0.77%
NLY B 0.75%
DINO D 0.73%
SNX A 0.72%
X D 0.71%
GPK A 0.69%
AR A 0.68%
JLL C 0.68%
AFG D 0.68%
ARMK A 0.68%
FHN B 0.67%
WBS D 0.65%
ORI A 0.64%
KNX F 0.64%
SF A 0.63%
OSK B 0.63%
LEA D 0.62%
AGCO B 0.6%
NOV B 0.6%
JEF B 0.59%
LAD D 0.59%
XPO D 0.58%
DAR D 0.56%
OGE A 0.56%
ACM A 0.56%
FLR A 0.55%
WCC F 0.55%
ARW A 0.54%
BERY D 0.54%
CMC D 0.53%
XRAY F 0.53%
COHR C 0.53%
GLPI F 0.53%
RPM D 0.52%
AA A 0.52%
PBF A 0.5%
UTHR B 0.5%
SSB D 0.49%
WTFC B 0.49%
GMED F 0.48%
TMHC B 0.48%
FAF D 0.48%
ZION B 0.48%
PB B 0.47%
ESNT C 0.47%
WHR F 0.47%
STWD C 0.47%
FBIN C 0.46%
SON C 0.46%
ADC B 0.46%
REXR F 0.45%
AIRC A 0.45%
HR B 0.44%
NXST D 0.44%
RNR D 0.44%
AMG C 0.44%
UGI A 0.44%
G F 0.43%
POST B 0.43%
THO F 0.43%
M D 0.42%
ONB B 0.42%
ST D 0.42%
MTZ B 0.42%
SNV C 0.42%
CACI A 0.42%
CG B 0.41%
SCI C 0.41%
MDU A 0.4%
IBKR A 0.4%
NFG A 0.4%
CCK B 0.4%
FNB B 0.39%
FLO A 0.39%
EWBC B 0.39%
INGR C 0.39%
FYBR C 0.39%
ASH A 0.39%
R A 0.39%
HOG D 0.39%
KRG A 0.38%
NNN C 0.38%
UBSI D 0.38%
ASGN D 0.38%
SRCL F 0.38%
TTC D 0.38%
WTRG B 0.38%
PII F 0.38%
THG D 0.38%
AMH B 0.37%
HOMB A 0.37%
KD D 0.37%
KBR A 0.37%
BURL C 0.37%
EHC A 0.36%
OHI B 0.36%
SWX A 0.36%
VMI F 0.36%
AVT A 0.35%
SAIC C 0.35%
CUBE D 0.35%
VOYA D 0.35%
NJR A 0.35%
POR A 0.35%
GBCI C 0.34%
LAMR B 0.34%
CFR B 0.34%
VNO C 0.34%
PRGO A 0.34%
ELS F 0.34%
CNM A 0.33%
ERIE C 0.33%
AN A 0.33%
JAZZ F 0.33%
JHG B 0.33%
RGLD A 0.32%
AVNT A 0.32%
SFM A 0.32%
CBSH A 0.31%
ATR B 0.31%
OLN C 0.31%
MUR A 0.31%
COLB C 0.31%
MIDD D 0.31%
SLGN B 0.31%
CC C 0.31%
BRX C 0.3%
CHE D 0.3%
CYTK D 0.3%
MAN A 0.3%
BKH A 0.3%
AYI C 0.3%
CGNX C 0.3%
DCI A 0.3%
IRT A 0.29%
KMPR D 0.29%
KRC D 0.29%
UMBF A 0.29%
PNFP C 0.29%
MAT F 0.29%
OGS B 0.29%
CUZ B 0.28%
GT F 0.28%
ALV B 0.28%
TKR D 0.28%
HQY C 0.28%
BDC C 0.28%
NVST D 0.28%
ORA F 0.28%
ALE A 0.28%
MKSI C 0.28%
PCH F 0.27%
TKO A 0.27%
VLY F 0.27%
KEX A 0.27%
SEIC C 0.27%
FLS A 0.27%
BRBR C 0.27%
SR A 0.27%
CW A 0.27%
MTG B 0.27%
FR D 0.26%
BHF B 0.26%
PNM D 0.26%
SBRA C 0.26%
STAG D 0.26%
ETRN A 0.26%
VAC B 0.26%
ASB B 0.25%
NWE A 0.25%
ZI D 0.25%
FHI F 0.24%
PAG B 0.24%
BRKR D 0.24%
EGP F 0.24%
GATX D 0.24%
IDA A 0.24%
AMKR C 0.24%
CXT A 0.24%
TCBI D 0.23%
ENOV D 0.23%
AZPN C 0.23%
SLM A 0.23%
GME F 0.23%
SIGI D 0.23%
LITE D 0.23%
GNTX C 0.23%
CNO C 0.23%
ADNT D 0.22%
VSH C 0.22%
CRI F 0.22%
HXL D 0.22%
GO F 0.22%
TGNA F 0.22%
GHC C 0.21%
RYN D 0.21%
CNXC F 0.21%
MTN F 0.21%
LEG F 0.2%
OPCH D 0.2%
DTM A 0.19%
OZK A 0.19%
WERN F 0.19%
NEOG D 0.19%
FFIN C 0.19%
CPRI F 0.19%
HELE F 0.19%
ZD F 0.19%
RCM F 0.19%
NYCB F 0.18%
GXO F 0.18%
CHX B 0.18%
KBH C 0.18%
BC F 0.18%
NOVT C 0.18%
EEFT C 0.17%
EXLS F 0.17%
ENS D 0.17%
CRUS C 0.16%
NSP B 0.16%
QDEL F 0.16%
MSM D 0.16%
IART F 0.16%
EXPO A 0.16%
LSTR D 0.16%
RLI C 0.16%
WH D 0.16%
LANC D 0.16%
DLB D 0.16%
EVR D 0.16%
AM A 0.16%
TEX B 0.15%
LIVN B 0.15%
POWI D 0.15%
HWC A 0.15%
JWN B 0.15%
EQH A 0.15%
SYNA D 0.15%
MTSI A 0.15%
HAE A 0.14%
VC D 0.14%
IBOC A 0.14%
CVLT B 0.14%
CBT A 0.14%
LFUS D 0.14%
IRDM B 0.14%
AMED D 0.14%
SMG B 0.14%
CDP C 0.13%
GEF D 0.13%
ALTM F 0.13%
LPX C 0.13%
MP C 0.12%
PPC A 0.12%
SAM F 0.12%
CHH D 0.12%
WOLF F 0.12%
WEN A 0.12%
DOCS F 0.12%
MMS D 0.11%
ROIV B 0.11%
IPGP D 0.11%
COLM B 0.11%
NSA D 0.11%
EPR D 0.1%
YETI F 0.1%
HGV C 0.1%
ALGM D 0.1%
BLKB B 0.1%
UA D 0.1%
KNF A 0.1%
UAA D 0.1%
TNL B 0.08%
AZTA D 0.08%
FNF C 0.06%
HTZ F 0.06%
UNM C 0.04%
WU B 0.02%
CADE A 0.0%
IJJ Underweight 167 Positions Relative to FBCG
Symbol Grade Weight
NVDA B -12.28%
MSFT D -10.1%
AMZN A -9.58%
AAPL F -8.18%
GOOGL A -5.95%
META D -5.54%
LLY D -2.98%
UBER D -2.64%
NFLX D -2.47%
MRVL C -1.85%
UNH C -1.69%
NXPI B -1.56%
SNAP A -1.34%
MA C -1.26%
TSLA D -1.2%
CRM D -1.17%
LOW C -1.1%
REGN D -0.74%
ABNB B -0.72%
ON D -0.69%
NKE F -0.69%
ZTS D -0.68%
CELH C -0.62%
DECK C -0.62%
TSM B -0.6%
LULU D -0.58%
TJX C -0.58%
NVO B -0.57%
ANF C -0.56%
GFS D -0.56%
AEO B -0.49%
DXCM B -0.48%
AMD C -0.47%
BSX A -0.45%
BA F -0.41%
CMG A -0.39%
HUBS B -0.39%
AXP A -0.37%
OKTA D -0.36%
WMT A -0.35%
SQ C -0.35%
INTU C -0.35%
LYFT D -0.34%
PDD B -0.34%
DHR C -0.33%
FANG A -0.33%
SBUX F -0.32%
EOG A -0.32%
MPWR C -0.31%
FIVE F -0.3%
V C -0.28%
NOW D -0.27%
COIN B -0.25%
DLTR F -0.23%
CROX C -0.23%
XOM B -0.23%
SE B -0.23%
MAR D -0.22%
TER B -0.22%
PG A -0.21%
SYK C -0.21%
TGT B -0.21%
OXY A -0.2%
CZR F -0.2%
MDB C -0.2%
PGR B -0.19%
ASML C -0.19%
BABA C -0.18%
ALNY F -0.18%
ETN A -0.17%
SGBX F -0.17%
EL B -0.17%
DELL A -0.16%
DDOG B -0.16%
HWM B -0.15%
RIVN F -0.15%
GE A -0.15%
RBLX D -0.14%
WRBY D -0.14%
ZM D -0.14%
ADBE D -0.14%
DKNG C -0.13%
MCD D -0.13%
WELL A -0.13%
HES A -0.12%
MU A -0.12%
TMO B -0.12%
BILL F -0.1%
AVGO B -0.1%
MRK A -0.1%
KVUE F -0.1%
SHOP C -0.1%
FDX B -0.09%
Z D -0.09%
C A -0.09%
LW D -0.09%
SN A -0.09%
PODD F -0.09%
PEP A -0.09%
DIS D -0.08%
CRS A -0.08%
SNOW D -0.08%
TMUS B -0.08%
DASH B -0.07%
ISRG C -0.07%
INSP B -0.07%
ATI A -0.07%
KSS C -0.07%
ORCL C -0.07%
SWAV A -0.06%
MS A -0.06%
ROKU F -0.06%
GS A -0.06%
OLLI D -0.06%
VRTX C -0.06%
LNG B -0.06%
ACVA B -0.06%
ANET C -0.06%
PM A -0.06%
LNW C -0.05%
RL C -0.05%
LIN D -0.05%
LHX A -0.05%
TDG A -0.05%
GH F -0.05%
NOC A -0.04%
ONON C -0.04%
VSCO D -0.04%
W F -0.04%
LUV F -0.04%
SGRY F -0.04%
FCX A -0.04%
HDB B -0.04%
LRCX C -0.04%
EME A -0.04%
FIX B -0.04%
MSGE A -0.04%
HUM F -0.04%
COST B -0.04%
BRK.A D -0.04%
WSM B -0.04%
PLTR C -0.04%
YUM A -0.03%
DBRG F -0.03%
TSN A -0.03%
ALK A -0.03%
STZ A -0.03%
TTD B -0.03%
GKOS A -0.03%
DLR B -0.03%
PI A -0.03%
LVS F -0.03%
FL D -0.03%
BLDR C -0.03%
AMAT B -0.03%
FSLR A -0.03%
SHW D -0.03%
MCK A -0.03%
GRMN A -0.03%
SPR D -0.03%
HSY F -0.03%
TTWO D -0.03%
ASND D -0.02%
MRNA B -0.02%
XMTR F -0.01%
APTV F -0.0%
AXNX D -0.0%
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