IJJ vs. FFLC ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$133.36
Average Daily Volume
106,415
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | FFLC |
|---|---|---|
| 30 Days | 7.33% | 2.14% |
| 60 Days | 8.52% | 3.92% |
| 90 Days | 9.50% | 6.30% |
| 12 Months | 31.66% | 37.29% |
IJJ Overweight 289 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.53% | |
| EXE | B | 1.32% | |
| DOCU | A | 1.11% | |
| USFD | A | 1.09% | |
| THC | D | 1.05% | |
| COHR | B | 1.03% | |
| RGA | A | 1.02% | |
| PFGC | B | 0.9% | |
| JLL | D | 0.84% | |
| WPC | D | 0.81% | |
| SF | B | 0.8% | |
| JEF | A | 0.8% | |
| BJ | A | 0.78% | |
| RRX | B | 0.77% | |
| FHN | A | 0.73% | |
| GME | C | 0.72% | |
| AA | B | 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% | |
| ORI | A | 0.6% | |
| AR | B | 0.6% | |
| FLR | B | 0.59% | |
| WTFC | A | 0.59% | |
| SNX | C | 0.59% | |
| ZION | B | 0.59% | |
| OGE | B | 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 | C | 0.55% | |
| SNV | B | 0.54% | |
| RPM | A | 0.54% | |
| PB | A | 0.53% | |
| IBKR | A | 0.53% | |
| FYBR | D | 0.52% | |
| ACM | A | 0.52% | |
| ADC | B | 0.51% | |
| BERY | B | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | B | 0.49% | |
| TMHC | B | 0.49% | |
| R | B | 0.48% | |
| ONB | B | 0.47% | |
| BURL | A | 0.46% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| DINO | D | 0.46% | |
| VNO | B | 0.46% | |
| CACI | D | 0.46% | |
| FAF | A | 0.45% | |
| BIO | D | 0.45% | |
| COLB | A | 0.44% | |
| DAR | C | 0.44% | |
| KD | B | 0.44% | |
| EWBC | A | 0.44% | |
| HR | C | 0.43% | |
| GBCI | B | 0.43% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| INGR | B | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| OHI | C | 0.41% | |
| ARW | D | 0.41% | |
| KRG | B | 0.4% | |
| ESNT | D | 0.4% | |
| CIEN | B | 0.4% | |
| FNB | A | 0.4% | |
| SCI | B | 0.4% | |
| AGCO | D | 0.39% | |
| LITE | B | 0.39% | |
| PVH | C | 0.39% | |
| JHG | A | 0.39% | |
| THO | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| CG | A | 0.38% | |
| FBIN | D | 0.38% | |
| EHC | B | 0.38% | |
| HOMB | A | 0.38% | |
| CCK | C | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | D | 0.37% | |
| NFG | A | 0.37% | |
| CLF | F | 0.37% | |
| LEA | D | 0.36% | |
| CFR | B | 0.35% | |
| UGI | A | 0.34% | |
| WTRG | B | 0.34% | |
| NXST | C | 0.34% | |
| POST | C | 0.34% | |
| BRX | A | 0.33% | |
| NNN | D | 0.33% | |
| CW | B | 0.33% | |
| CUBE | D | 0.33% | |
| BDC | B | 0.33% | |
| GAP | C | 0.33% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | D | 0.33% | |
| CBSH | A | 0.33% | |
| AYI | B | 0.33% | |
| CUZ | B | 0.32% | |
| IRT | A | 0.32% | |
| LAMR | D | 0.32% | |
| AMH | D | 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 | D | 0.3% | |
| JAZZ | B | 0.3% | |
| TKO | B | 0.3% | |
| KMPR | B | 0.29% | |
| SBRA | C | 0.29% | |
| FLO | D | 0.29% | |
| ORA | B | 0.29% | |
| FLS | B | 0.29% | |
| M | D | 0.29% | |
| KEX | C | 0.29% | |
| BKH | A | 0.29% | |
| AN | C | 0.29% | |
| SLGN | A | 0.29% | |
| TCBI | B | 0.28% | |
| CNO | A | 0.28% | |
| ASGN | F | 0.28% | |
| TXNM | A | 0.28% | |
| KRC | C | 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 | B | 0.27% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | D | 0.26% | |
| HOG | D | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | C | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | B | 0.25% | |
| ALE | A | 0.25% | |
| PII | D | 0.24% | |
| CYTK | F | 0.24% | |
| DTM | B | 0.24% | |
| MAT | D | 0.24% | |
| FR | C | 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 | C | 0.22% | |
| FLG | C | 0.22% | |
| DOCS | C | 0.22% | |
| AZPN | A | 0.22% | |
| STAG | F | 0.22% | |
| FHI | A | 0.22% | |
| EVR | B | 0.22% | |
| PBF | D | 0.21% | |
| BHF | B | 0.21% | |
| SLM | A | 0.21% | |
| EGP | F | 0.21% | |
| EXLS | B | 0.21% | |
| FFIN | B | 0.21% | |
| TKR | D | 0.2% | |
| AMKR | D | 0.2% | |
| CVLT | B | 0.2% | |
| MAN | D | 0.2% | |
| VAC | B | 0.2% | |
| PCH | D | 0.2% | |
| PAG | B | 0.2% | |
| KBH | D | 0.19% | |
| ALV | C | 0.19% | |
| CC | C | 0.19% | |
| NEOG | F | 0.19% | |
| OLN | D | 0.19% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | B | 0.18% | |
| GT | C | 0.18% | |
| MUR | D | 0.18% | |
| MASI | A | 0.18% | |
| CXT | B | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| RYN | D | 0.17% | |
| LPX | B | 0.17% | |
| HXL | D | 0.17% | |
| GNTX | C | 0.17% | |
| ENOV | C | 0.17% | |
| NOVT | D | 0.17% | |
| RLI | B | 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 | A | 0.15% | |
| ALTM | C | 0.15% | |
| JWN | C | 0.15% | |
| ENS | D | 0.15% | |
| RCM | F | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| PPC | C | 0.14% | |
| ZI | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | D | 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 | D | 0.13% | |
| ROIV | C | 0.13% | |
| CHX | C | 0.13% | |
| SMG | D | 0.13% | |
| CBT | C | 0.13% | |
| EEFT | B | 0.13% | |
| GEF | A | 0.12% | |
| SYNA | C | 0.12% | |
| IRDM | D | 0.12% | |
| POWI | D | 0.12% | |
| MSM | C | 0.12% | |
| LIVN | F | 0.12% | |
| VSH | D | 0.12% | |
| LANC | C | 0.12% | |
| LFUS | F | 0.12% | |
| HAE | C | 0.12% | |
| CHH | A | 0.11% | |
| OPCH | D | 0.11% | |
| AMED | F | 0.11% | |
| COLM | B | 0.1% | |
| WEN | D | 0.1% | |
| NSA | D | 0.1% | |
| SAM | C | 0.1% | |
| TEX | D | 0.1% | |
| KNF | A | 0.1% | |
| EPR | D | 0.09% | |
| BLKB | B | 0.09% | |
| MMS | F | 0.09% | |
| PSN | D | 0.09% | |
| NSP | D | 0.09% | |
| VC | D | 0.09% | |
| TNL | A | 0.08% | |
| IPGP | D | 0.08% | |
| UA | C | 0.08% | |
| YETI | C | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | B | 0.07% | |
| WMG | C | 0.07% | |
| AZTA | D | 0.05% | |
| MAGN | F | 0.02% | |
| WU | D | 0.0% | |
| EQH | B | 0.0% | |
| CADE | B | 0.0% | |
| UNM | A | 0.0% | |
| FNF | B | 0.0% |
IJJ Underweight 84 Positions Relative to FFLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.98% | |
| NVDA | C | -5.71% | |
| META | D | -4.7% | |
| AAPL | C | -4.26% | |
| GOOGL | C | -3.2% | |
| AMZN | C | -2.89% | |
| XOM | B | -2.88% | |
| BAC | A | -2.18% | |
| AVGO | D | -1.98% | |
| LLY | F | -1.85% | |
| WFC | A | -1.82% | |
| SO | D | -1.72% | |
| UNH | C | -1.72% | |
| CMCSA | B | -1.69% | |
| GE | D | -1.61% | |
| BSX | B | -1.35% | |
| FI | A | -1.34% | |
| V | A | -1.31% | |
| EIX | B | -1.31% | |
| CI | F | -1.23% | |
| TMO | F | -1.18% | |
| SAP | B | -1.15% | |
| CSCO | B | -1.1% | |
| LOW | D | -1.06% | |
| CEG | D | -1.06% | |
| KVUE | A | -1.04% | |
| ETN | A | -1.02% | |
| PNC | B | -1.01% | |
| KDP | D | -1.0% | |
| INTU | C | -1.0% | |
| ORCL | B | -0.97% | |
| TSM | B | -0.97% | |
| KO | D | -0.94% | |
| USB | A | -0.94% | |
| URI | B | -0.92% | |
| BMY | B | -0.92% | |
| GEV | B | -0.87% | |
| TRV | B | -0.87% | |
| MA | C | -0.85% | |
| APH | A | -0.85% | |
| MOD | A | -0.84% | |
| ALSN | B | -0.83% | |
| UPS | C | -0.78% | |
| RPRX | D | -0.76% | |
| REGN | F | -0.75% | |
| CB | C | -0.73% | |
| BA | F | -0.72% | |
| VRT | B | -0.66% | |
| HRB | D | -0.64% | |
| ELV | F | -0.63% | |
| COST | B | -0.63% | |
| ABBV | D | -0.61% | |
| UBER | D | -0.61% | |
| CCI | D | -0.61% | |
| APO | B | -0.61% | |
| FDX | B | -0.58% | |
| WSO | A | -0.56% | |
| NVO | D | -0.53% | |
| DOX | D | -0.53% | |
| HLT | A | -0.52% | |
| MLM | B | -0.49% | |
| AMT | D | -0.43% | |
| DEO | F | -0.43% | |
| MAR | B | -0.42% | |
| AJG | B | -0.41% | |
| WSM | B | -0.4% | |
| GD | F | -0.38% | |
| GEN | B | -0.37% | |
| COR | B | -0.37% | |
| LEN | D | -0.36% | |
| ABNB | C | -0.33% | |
| GSK | F | -0.3% | |
| HII | D | -0.29% | |
| GILD | C | -0.27% | |
| NOC | D | -0.25% | |
| TMUS | B | -0.2% | |
| LIN | D | -0.2% | |
| MELI | D | -0.2% | |
| SPR | D | -0.19% | |
| ASML | F | -0.18% | |
| SPG | B | -0.18% | |
| IP | B | -0.18% | |
| LNG | B | -0.03% | |
| MRVL | B | -0.02% |
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
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