IJS vs. FSTA ETF Comparison
Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$113.72
Average Daily Volume
239,073
Number of Holdings
*
459
* may have additional holdings in another (foreign) market
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.94
Average Daily Volume
103,159
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IJS | FSTA |
|---|---|---|
| 30 Days | 6.58% | 0.53% |
| 60 Days | 6.06% | 0.20% |
| 90 Days | 6.62% | 1.37% |
| 12 Months | 27.75% | 20.74% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IJS | Weight in FSTA | Overlap | |
|---|---|---|---|---|---|
| ANDE | D | 0.1% | 0.13% | 0.1% | |
| BGS | F | 0.07% | 0.06% | 0.06% | |
| CENT | C | 0.05% | 0.05% | 0.05% | |
| CENTA | C | 0.23% | 0.14% | 0.14% | |
| CHEF | A | 0.2% | 0.14% | 0.14% | |
| ENR | B | 0.17% | 0.16% | 0.16% | |
| EPC | F | 0.24% | 0.12% | 0.12% | |
| FDP | B | 0.16% | 0.14% | 0.14% | |
| FIZZ | C | 0.07% | 0.12% | 0.07% | |
| GO | C | 0.24% | 0.13% | 0.13% | |
| HAIN | D | 0.09% | 0.08% | 0.08% | |
| JBSS | F | 0.05% | 0.09% | 0.05% | |
| KLG | B | 0.16% | 0.1% | 0.1% | |
| MGPI | F | 0.04% | 0.07% | 0.04% | |
| PSMT | D | 0.3% | 0.16% | 0.16% | |
| SMPL | B | 0.17% | 0.19% | 0.17% | |
| SPTN | D | 0.09% | 0.08% | 0.08% | |
| THS | D | 0.21% | 0.12% | 0.12% | |
| TR | B | 0.03% | 0.06% | 0.03% | |
| UNFI | A | 0.18% | 0.13% | 0.13% | |
| USNA | C | 0.06% | 0.06% | 0.06% | |
| UVV | B | 0.19% | 0.12% | 0.12% |
IJS Overweight 437 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | 1.27% | |
| LUMN | C | 1.21% | |
| RHI | C | 1.04% | |
| BBWI | C | 0.98% | |
| ALK | B | 0.95% | |
| VFC | C | 0.93% | |
| COOP | B | 0.86% | |
| LNC | C | 0.84% | |
| DY | D | 0.76% | |
| SLG | B | 0.68% | |
| ABCB | B | 0.63% | |
| MAC | B | 0.58% | |
| SANM | B | 0.58% | |
| ICUI | D | 0.57% | |
| SEM | B | 0.55% | |
| AL | B | 0.55% | |
| FULT | A | 0.54% | |
| OGN | F | 0.54% | |
| UCB | A | 0.54% | |
| REZI | A | 0.53% | |
| AUB | B | 0.53% | |
| MDU | D | 0.52% | |
| DXC | B | 0.52% | |
| CBU | B | 0.51% | |
| NWL | C | 0.51% | |
| HIMS | B | 0.51% | |
| GEO | B | 0.5% | |
| ASO | F | 0.48% | |
| ABM | B | 0.48% | |
| FHB | B | 0.48% | |
| HIW | C | 0.47% | |
| ZWS | B | 0.45% | |
| HASI | D | 0.44% | |
| ETSY | D | 0.44% | |
| GNW | A | 0.44% | |
| BKU | A | 0.43% | |
| HUBG | A | 0.43% | |
| INDB | B | 0.43% | |
| SFNC | C | 0.43% | |
| DEI | B | 0.43% | |
| BXMT | C | 0.43% | |
| PENN | C | 0.43% | |
| WAFD | B | 0.42% | |
| EAT | A | 0.42% | |
| TGNA | B | 0.41% | |
| CVBF | A | 0.41% | |
| AVA | A | 0.41% | |
| STEP | C | 0.4% | |
| VIRT | A | 0.4% | |
| ECG | C | 0.4% | |
| VSCO | C | 0.4% | |
| HBI | B | 0.4% | |
| SLVM | B | 0.4% | |
| FFBC | B | 0.39% | |
| LXP | D | 0.38% | |
| CWK | C | 0.38% | |
| PIPR | A | 0.38% | |
| SATS | D | 0.38% | |
| SNEX | B | 0.38% | |
| ABR | C | 0.38% | |
| EPRT | B | 0.38% | |
| ABG | C | 0.37% | |
| ENVA | B | 0.37% | |
| ITRI | C | 0.37% | |
| PPBI | C | 0.37% | |
| BANR | B | 0.36% | |
| VSTO | A | 0.36% | |
| MPW | F | 0.36% | |
| AKR | B | 0.36% | |
| SBCF | B | 0.35% | |
| BCPC | B | 0.35% | |
| SFBS | C | 0.35% | |
| MMSI | A | 0.34% | |
| WERN | C | 0.34% | |
| ZD | B | 0.34% | |
| PLXS | B | 0.33% | |
| NBTB | B | 0.33% | |
| RDN | D | 0.33% | |
| CXW | C | 0.33% | |
| TRMK | C | 0.33% | |
| PINC | B | 0.33% | |
| PECO | A | 0.33% | |
| RNST | B | 0.33% | |
| TTMI | C | 0.33% | |
| PHIN | A | 0.32% | |
| CWEN | C | 0.32% | |
| HAYW | B | 0.32% | |
| IBTX | B | 0.32% | |
| HI | C | 0.32% | |
| KMT | B | 0.31% | |
| RUN | F | 0.31% | |
| ROIC | A | 0.31% | |
| BANC | B | 0.31% | |
| AAP | D | 0.31% | |
| B | A | 0.3% | |
| NATL | B | 0.3% | |
| KAR | B | 0.3% | |
| MBC | F | 0.3% | |
| VIAV | C | 0.3% | |
| SKYW | C | 0.29% | |
| STC | B | 0.29% | |
| RUSHA | C | 0.29% | |
| QDEL | F | 0.29% | |
| ACIW | B | 0.29% | |
| JBLU | F | 0.29% | |
| OMCL | C | 0.29% | |
| CRGY | B | 0.29% | |
| FUL | F | 0.29% | |
| WLY | B | 0.29% | |
| PBH | A | 0.29% | |
| IAC | F | 0.28% | |
| KSS | F | 0.28% | |
| OI | C | 0.28% | |
| RXO | D | 0.28% | |
| GBX | A | 0.28% | |
| ACA | A | 0.28% | |
| VYX | B | 0.28% | |
| LGND | C | 0.28% | |
| GVA | A | 0.28% | |
| MCY | A | 0.27% | |
| FBK | C | 0.27% | |
| FL | F | 0.27% | |
| WD | D | 0.27% | |
| MRCY | C | 0.27% | |
| BOH | B | 0.26% | |
| BTU | B | 0.26% | |
| SXT | C | 0.26% | |
| NBHC | C | 0.26% | |
| WSFS | B | 0.26% | |
| CTRE | C | 0.26% | |
| FBNC | B | 0.26% | |
| BOX | B | 0.26% | |
| NPO | A | 0.26% | |
| CWT | C | 0.25% | |
| AGO | B | 0.25% | |
| SMTC | B | 0.25% | |
| CABO | B | 0.25% | |
| BHE | C | 0.24% | |
| HMN | B | 0.24% | |
| MGEE | B | 0.24% | |
| ADNT | F | 0.24% | |
| WWW | A | 0.24% | |
| FTRE | D | 0.24% | |
| UNF | B | 0.24% | |
| WHD | B | 0.23% | |
| HOPE | C | 0.23% | |
| PRK | B | 0.23% | |
| WKC | C | 0.23% | |
| KFY | B | 0.23% | |
| MLKN | F | 0.23% | |
| ALKS | C | 0.23% | |
| NGVT | B | 0.23% | |
| CORT | B | 0.23% | |
| PDCO | F | 0.22% | |
| NTCT | C | 0.22% | |
| AEIS | C | 0.22% | |
| CPK | A | 0.22% | |
| SONO | C | 0.22% | |
| SCL | C | 0.22% | |
| LEG | F | 0.22% | |
| VBTX | B | 0.22% | |
| NWN | A | 0.22% | |
| PAYO | A | 0.22% | |
| AX | B | 0.22% | |
| PJT | A | 0.22% | |
| HELE | C | 0.21% | |
| JBT | B | 0.21% | |
| NSIT | F | 0.21% | |
| AWR | B | 0.21% | |
| TDS | B | 0.21% | |
| SITM | B | 0.21% | |
| TPH | D | 0.21% | |
| TRN | B | 0.21% | |
| IART | C | 0.21% | |
| UCTT | D | 0.21% | |
| DNOW | B | 0.21% | |
| HP | C | 0.21% | |
| STEL | B | 0.2% | |
| SNDR | B | 0.2% | |
| OUT | A | 0.2% | |
| BGC | C | 0.2% | |
| ELME | D | 0.2% | |
| GNL | F | 0.2% | |
| APAM | B | 0.2% | |
| TILE | B | 0.2% | |
| FCPT | C | 0.2% | |
| KRYS | C | 0.2% | |
| HTH | C | 0.2% | |
| PEB | D | 0.2% | |
| EIG | B | 0.19% | |
| MP | C | 0.19% | |
| SBH | C | 0.19% | |
| CNS | B | 0.19% | |
| STRA | C | 0.19% | |
| TALO | C | 0.19% | |
| TGI | B | 0.19% | |
| ALEX | B | 0.19% | |
| SAFT | B | 0.18% | |
| KW | C | 0.18% | |
| AAT | B | 0.18% | |
| KALU | C | 0.18% | |
| INSP | D | 0.18% | |
| PTEN | C | 0.18% | |
| MTX | B | 0.18% | |
| AIN | C | 0.18% | |
| IIPR | D | 0.18% | |
| JBGS | F | 0.18% | |
| GIII | D | 0.17% | |
| MD | C | 0.17% | |
| CAKE | C | 0.17% | |
| MODG | F | 0.17% | |
| ADUS | D | 0.17% | |
| PI | D | 0.17% | |
| QNST | B | 0.16% | |
| PMT | C | 0.16% | |
| ALGT | B | 0.16% | |
| BRC | D | 0.16% | |
| UE | B | 0.16% | |
| DORM | B | 0.16% | |
| NVEE | F | 0.16% | |
| DGII | C | 0.16% | |
| ECPG | C | 0.16% | |
| CCS | D | 0.16% | |
| DEA | D | 0.16% | |
| SUPN | C | 0.16% | |
| RC | D | 0.16% | |
| CENX | B | 0.16% | |
| CURB | D | 0.16% | |
| NAVI | F | 0.16% | |
| DCOM | B | 0.16% | |
| FBRT | D | 0.15% | |
| DAN | D | 0.15% | |
| CAL | F | 0.15% | |
| LCII | C | 0.15% | |
| CBRL | C | 0.15% | |
| NARI | C | 0.15% | |
| IOSP | C | 0.15% | |
| BRKL | B | 0.15% | |
| SCSC | C | 0.15% | |
| KWR | C | 0.15% | |
| CSR | B | 0.15% | |
| APOG | C | 0.14% | |
| LKFN | C | 0.14% | |
| NXRT | B | 0.14% | |
| BL | B | 0.14% | |
| AHCO | F | 0.14% | |
| ICHR | C | 0.14% | |
| DLX | B | 0.14% | |
| SXC | A | 0.14% | |
| HNI | B | 0.14% | |
| FCF | B | 0.14% | |
| NMIH | C | 0.14% | |
| DOCN | C | 0.14% | |
| HFWA | C | 0.13% | |
| OMI | F | 0.13% | |
| PRAA | D | 0.13% | |
| BANF | B | 0.13% | |
| HSII | B | 0.13% | |
| TRUP | B | 0.13% | |
| CXM | C | 0.13% | |
| SAFE | F | 0.13% | |
| ARCH | B | 0.13% | |
| KLIC | B | 0.13% | |
| SJW | F | 0.13% | |
| SAH | C | 0.13% | |
| TMP | B | 0.13% | |
| KN | B | 0.13% | |
| LTC | B | 0.13% | |
| DIOD | D | 0.13% | |
| GFF | A | 0.13% | |
| TNDM | D | 0.13% | |
| XRX | F | 0.13% | |
| FOXF | F | 0.12% | |
| LZB | B | 0.12% | |
| BJRI | C | 0.12% | |
| EMBC | C | 0.12% | |
| CPF | B | 0.12% | |
| ASTE | C | 0.12% | |
| HCSG | C | 0.12% | |
| ODP | F | 0.12% | |
| WNC | C | 0.12% | |
| LGIH | F | 0.12% | |
| EPAC | C | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | C | 0.12% | |
| MNRO | D | 0.12% | |
| EGBN | B | 0.12% | |
| EYE | C | 0.12% | |
| CALX | D | 0.12% | |
| PRA | C | 0.12% | |
| VRE | B | 0.12% | |
| DXPE | C | 0.12% | |
| BDN | C | 0.12% | |
| GTY | A | 0.12% | |
| VTOL | B | 0.12% | |
| CWEN | C | 0.12% | |
| ADEA | C | 0.11% | |
| PCRX | C | 0.11% | |
| YOU | D | 0.11% | |
| HAFC | B | 0.11% | |
| WGO | C | 0.11% | |
| ASIX | B | 0.11% | |
| CSGS | B | 0.11% | |
| EXTR | C | 0.11% | |
| PZZA | F | 0.11% | |
| PLUS | F | 0.11% | |
| NHC | C | 0.11% | |
| CFFN | C | 0.11% | |
| SABR | C | 0.1% | |
| LNN | B | 0.1% | |
| COHU | C | 0.1% | |
| XNCR | B | 0.1% | |
| TRST | B | 0.1% | |
| MYGN | F | 0.1% | |
| PTGX | D | 0.1% | |
| CTS | C | 0.1% | |
| THRM | F | 0.1% | |
| GPRE | F | 0.1% | |
| HRMY | D | 0.1% | |
| VIR | D | 0.1% | |
| AXL | C | 0.1% | |
| VSTS | C | 0.1% | |
| XHR | B | 0.09% | |
| USPH | B | 0.09% | |
| SBSI | C | 0.09% | |
| SCHL | F | 0.09% | |
| VSAT | F | 0.09% | |
| EZPW | B | 0.09% | |
| SCVL | F | 0.09% | |
| HLIT | D | 0.09% | |
| AMSF | B | 0.09% | |
| CTKB | C | 0.09% | |
| MSEX | C | 0.09% | |
| MATV | D | 0.09% | |
| ATEN | A | 0.09% | |
| AIR | B | 0.09% | |
| RGR | F | 0.09% | |
| NBR | C | 0.09% | |
| KREF | C | 0.09% | |
| FWRD | D | 0.09% | |
| AMWD | C | 0.09% | |
| UNIT | B | 0.09% | |
| AOSL | C | 0.09% | |
| UPBD | B | 0.09% | |
| SMP | C | 0.09% | |
| UFCS | A | 0.08% | |
| NVRI | D | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | F | 0.08% | |
| LESL | D | 0.08% | |
| INVX | C | 0.08% | |
| VICR | C | 0.08% | |
| MMI | C | 0.08% | |
| HZO | F | 0.08% | |
| ROG | D | 0.08% | |
| VRTS | B | 0.08% | |
| WABC | B | 0.08% | |
| CRK | B | 0.08% | |
| PUMP | C | 0.08% | |
| THRY | D | 0.07% | |
| HTZ | C | 0.07% | |
| PAHC | C | 0.07% | |
| RCUS | F | 0.07% | |
| BLMN | F | 0.07% | |
| STAA | F | 0.07% | |
| CLB | B | 0.07% | |
| HPP | F | 0.07% | |
| MRTN | D | 0.07% | |
| INVA | D | 0.07% | |
| UTL | B | 0.07% | |
| SWI | C | 0.06% | |
| MCW | C | 0.06% | |
| AMN | F | 0.06% | |
| MXL | C | 0.06% | |
| AHH | D | 0.06% | |
| VTLE | C | 0.06% | |
| NX | C | 0.06% | |
| ARI | C | 0.06% | |
| WOLF | F | 0.06% | |
| PLAB | C | 0.06% | |
| SVC | F | 0.06% | |
| SDGR | C | 0.06% | |
| CERT | F | 0.06% | |
| KELYA | F | 0.06% | |
| AORT | B | 0.06% | |
| WS | C | 0.06% | |
| BSIG | A | 0.05% | |
| PRLB | B | 0.05% | |
| INN | D | 0.05% | |
| HAYN | A | 0.05% | |
| TWI | F | 0.05% | |
| FLGT | F | 0.05% | |
| CNSL | C | 0.05% | |
| KOP | C | 0.05% | |
| HSTM | B | 0.05% | |
| CEVA | B | 0.05% | |
| SSTK | F | 0.05% | |
| SEDG | F | 0.05% | |
| ETD | C | 0.05% | |
| WOR | F | 0.05% | |
| SITC | D | 0.05% | |
| IRWD | F | 0.04% | |
| MATW | C | 0.04% | |
| NABL | F | 0.04% | |
| UHT | D | 0.04% | |
| GDEN | B | 0.04% | |
| ARR | D | 0.04% | |
| CVI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BLFS | C | 0.04% | |
| TTGT | B | 0.04% | |
| SNCY | C | 0.04% | |
| WSR | A | 0.04% | |
| SLP | D | 0.03% | |
| IIIN | C | 0.03% | |
| NPK | B | 0.03% | |
| MYE | F | 0.03% | |
| HTLD | C | 0.03% | |
| GOGO | C | 0.03% | |
| MTUS | C | 0.03% | |
| BFS | C | 0.03% | |
| RGNX | D | 0.03% | |
| GDOT | D | 0.0% | |
| BHLB | B | 0.0% | |
| PRDO | B | 0.0% | |
| STBA | B | 0.0% | |
| CHCO | B | 0.0% | |
| PBI | B | 0.0% | |
| ENV | B | 0.0% | |
| NWBI | B | 0.0% | |
| CATY | B | 0.0% | |
| MC | C | 0.0% | |
| PFS | B | 0.0% | |
| SEE | C | 0.0% | |
| BFH | C | 0.0% | |
| GTES | A | 0.0% | |
| JXN | C | 0.0% |
IJS Underweight 76 Positions Relative to FSTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | -12.93% | |
| PG | C | -12.26% | |
| WMT | A | -11.77% | |
| KO | D | -7.89% | |
| PM | B | -4.42% | |
| PEP | F | -4.42% | |
| MO | A | -3.19% | |
| MDLZ | F | -2.97% | |
| TGT | F | -2.43% | |
| CL | D | -2.39% | |
| KVUE | A | -1.54% | |
| KMB | C | -1.53% | |
| MNST | C | -1.46% | |
| KR | B | -1.43% | |
| STZ | D | -1.37% | |
| KDP | F | -1.35% | |
| SYY | D | -1.33% | |
| GIS | D | -1.27% | |
| KHC | F | -1.03% | |
| HSY | F | -0.97% | |
| CHD | A | -0.95% | |
| ADM | D | -0.91% | |
| K | A | -0.81% | |
| CLX | A | -0.77% | |
| MKC | C | -0.71% | |
| TSN | B | -0.68% | |
| DG | F | -0.6% | |
| USFD | A | -0.6% | |
| CASY | A | -0.59% | |
| SFM | A | -0.58% | |
| PFGC | B | -0.53% | |
| EL | F | -0.52% | |
| CAG | F | -0.5% | |
| DLTR | F | -0.49% | |
| TAP | C | -0.48% | |
| BG | D | -0.48% | |
| SJM | D | -0.47% | |
| BJ | A | -0.47% | |
| LW | C | -0.45% | |
| INGR | C | -0.42% | |
| BRBR | A | -0.41% | |
| CPB | D | -0.36% | |
| HRL | D | -0.36% | |
| FRPT | A | -0.33% | |
| DAR | C | -0.3% | |
| COKE | C | -0.3% | |
| ACI | C | -0.29% | |
| ELF | C | -0.29% | |
| POST | C | -0.27% | |
| WBA | F | -0.26% | |
| CALM | A | -0.23% | |
| WDFC | B | -0.23% | |
| FLO | D | -0.21% | |
| SAM | C | -0.19% | |
| LANC | C | -0.19% | |
| SPB | C | -0.18% | |
| PPC | C | -0.18% | |
| JJSF | C | -0.17% | |
| CELH | F | -0.16% | |
| IPAR | B | -0.16% | |
| COTY | F | -0.15% | |
| TPB | B | -0.13% | |
| WMK | C | -0.13% | |
| REYN | D | -0.13% | |
| UTZ | D | -0.11% | |
| IMKTA | C | -0.11% | |
| VITL | D | -0.1% | |
| SEB | F | -0.09% | |
| AVO | C | -0.08% | |
| HLF | C | -0.08% | |
| NAPA | A | -0.07% | |
| CVGW | D | -0.06% | |
| NUS | D | -0.05% | |
| SENEA | A | -0.04% | |
| BYND | F | -0.04% | |
| OLPX | D | -0.03% |
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
REIT - Retail
Asset Management
Packaged Foods
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
FSTA: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Beverages - Brewers
Beverages - Wineries & Distilleries
Specialty Retail
Conglomerates
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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