IJJ vs. FBCV ETF Comparison

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

$131.30

Average Daily Volume

105,175

Number of Holdings *

292

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

Fidelity Blue Chip Value ETF

FBCV 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 are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

11,069

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period IJJ FBCV
30 Days 5.24% 2.38%
60 Days 7.20% 3.66%
90 Days 7.81% 5.15%
12 Months 29.62% 21.44%
9 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in FBCV Overlap
AR B 0.6% 0.12% 0.12%
BJ A 0.78% 0.63% 0.63%
CCK D 0.38% 0.73% 0.38%
CFR B 0.35% 0.21% 0.21%
G B 0.5% 0.32% 0.32%
MMS F 0.09% 0.59% 0.09%
OSK C 0.49% 0.16% 0.16%
RRX B 0.77% 0.69% 0.69%
USFD A 1.09% 1.0% 1.0%
IJJ Overweight 283 Positions Relative to FBCV
Symbol Grade Weight
ILMN C 1.53%
EXE A 1.32%
DOCU B 1.11%
THC D 1.05%
COHR B 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL D 0.84%
WPC C 0.81%
SF B 0.8%
JEF A 0.8%
FHN A 0.73%
GME C 0.72%
AA A 0.72%
ARMK B 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX C 0.61%
ORI A 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX D 0.59%
ZION B 0.59%
OGE A 0.57%
MTZ B 0.57%
TPL A 0.57%
GPK C 0.57%
AVTR F 0.56%
SFM A 0.56%
SSB B 0.55%
X B 0.55%
SNV C 0.54%
RPM A 0.54%
PB B 0.53%
IBKR A 0.53%
FYBR C 0.52%
ACM B 0.52%
ADC A 0.51%
BERY C 0.51%
GLPI C 0.51%
TMHC C 0.49%
R B 0.48%
ONB C 0.47%
BURL B 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
VNO C 0.46%
CACI D 0.46%
FAF A 0.45%
BIO C 0.45%
COLB B 0.44%
DAR C 0.44%
KD B 0.44%
EWBC A 0.44%
HR B 0.43%
GBCI B 0.43%
NOV C 0.43%
STWD C 0.42%
INGR C 0.42%
WHR B 0.42%
RNR C 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT F 0.4%
CIEN C 0.4%
FNB A 0.4%
SCI B 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG B 0.39%
THO B 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG B 0.38%
CG B 0.38%
FBIN D 0.38%
EHC B 0.38%
HOMB A 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN F 0.37%
NFG A 0.37%
CLF F 0.37%
LEA F 0.36%
DKS D 0.36%
UGI C 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN C 0.33%
CW C 0.33%
CUBE C 0.33%
BDC C 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON F 0.33%
CBSH B 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR C 0.32%
AMH C 0.32%
ATR B 0.32%
POR C 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS C 0.32%
SWX B 0.31%
AVNT B 0.31%
NJR A 0.31%
AVT C 0.31%
BRBR A 0.3%
RGLD C 0.3%
TTC C 0.3%
JAZZ B 0.3%
TKO A 0.3%
KMPR A 0.29%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS B 0.29%
M F 0.29%
KBR F 0.29%
KEX B 0.29%
BKH A 0.29%
AN C 0.29%
SLGN A 0.29%
TCBI C 0.28%
CNO B 0.28%
ASGN F 0.28%
TXNM A 0.28%
KRC B 0.28%
OGS A 0.28%
SAIC F 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC B 0.27%
HQY A 0.27%
IDA A 0.26%
SR A 0.26%
ASH F 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD C 0.25%
PRGO C 0.25%
ALE A 0.25%
PII F 0.24%
CYTK F 0.24%
DTM A 0.24%
MAT D 0.24%
FR D 0.24%
XRAY F 0.24%
NWE B 0.23%
GATX A 0.23%
CHE D 0.23%
NVST B 0.23%
CNM D 0.23%
GHC B 0.22%
FLG D 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG D 0.22%
FHI B 0.22%
EVR B 0.22%
PBF D 0.21%
BHF C 0.21%
SLM A 0.21%
EGP D 0.21%
EXLS B 0.21%
FFIN B 0.21%
TKR D 0.2%
AMKR D 0.2%
CVLT B 0.2%
MAN F 0.2%
VAC C 0.2%
PCH F 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
OLN F 0.19%
CHWY B 0.18%
GXO B 0.18%
RH C 0.18%
GT C 0.18%
MUR D 0.18%
MASI B 0.18%
CXT C 0.18%
MTSI B 0.18%
SIGI C 0.18%
RYN D 0.17%
LPX B 0.17%
HXL F 0.17%
GNTX C 0.17%
ENOV C 0.17%
NOVT D 0.17%
RLI A 0.17%
WH B 0.17%
CRUS D 0.16%
BRKR D 0.16%
OZK B 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC B 0.15%
ALTM B 0.15%
JWN D 0.15%
ENS F 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
BC C 0.14%
LSTR D 0.14%
AM A 0.14%
CNXC F 0.13%
UAA C 0.13%
VNOM A 0.13%
DLB B 0.13%
CRI F 0.13%
ROIV C 0.13%
CHX C 0.13%
SMG C 0.13%
CBT D 0.13%
EEFT B 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI F 0.12%
MSM C 0.12%
LIVN F 0.12%
VSH F 0.12%
LANC C 0.12%
LFUS D 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH D 0.11%
AMED F 0.11%
COLM C 0.1%
WEN D 0.1%
NSA C 0.1%
SAM C 0.1%
TEX F 0.1%
KNF B 0.1%
EPR C 0.09%
BLKB B 0.09%
PSN D 0.09%
NSP F 0.09%
VC F 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI D 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG D 0.07%
AZTA D 0.05%
MAGN D 0.02%
WU F 0.0%
EQH C 0.0%
CADE B 0.0%
UNM A 0.0%
FNF B 0.0%
IJJ Underweight 74 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.38%
JPM A -3.47%
CMCSA B -2.85%
UNH B -2.81%
TRV B -2.81%
CI D -2.77%
BRK.A B -2.65%
PCG A -2.45%
DIS B -2.37%
BAC A -2.36%
CSCO B -2.17%
CNC D -2.14%
DE B -2.03%
KVUE A -1.98%
AZN F -1.83%
JNJ C -1.78%
CB C -1.75%
BMY B -1.7%
HRB D -1.7%
WFC A -1.64%
EIX B -1.5%
KO D -1.38%
NOC D -1.38%
ELV F -1.36%
CTSH B -1.35%
GEN B -1.35%
PNC B -1.33%
CVS D -1.27%
PG C -1.26%
LMT D -1.24%
WTW B -1.23%
KDP F -1.2%
GILD C -1.13%
DOX D -1.13%
NGG D -1.11%
PNR A -1.1%
LOW C -1.06%
CF A -0.99%
HLN C -0.98%
ROST D -0.97%
MTB A -0.96%
FDX B -0.91%
USB A -0.87%
MRK D -0.87%
NTRS A -0.86%
SRE A -0.83%
APO B -0.77%
JCI B -0.76%
CCI C -0.76%
CCEP C -0.74%
MDLZ F -0.74%
TSN B -0.72%
NEE C -0.67%
EQNR C -0.66%
LHX C -0.64%
DEO F -0.62%
AES F -0.56%
MU D -0.5%
OXY D -0.49%
SPG A -0.45%
CMI A -0.41%
MUSA B -0.39%
SO C -0.38%
CHRW B -0.38%
TPR B -0.31%
ALSN B -0.3%
SNY F -0.3%
OVV B -0.28%
OTEX F -0.28%
GEV B -0.26%
BNTX C -0.26%
NXPI D -0.15%
AVGO D -0.14%
ULTA F -0.1%
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