IJT vs. FFSM ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

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

Grade (RS Rating)

Last Trade

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

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

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings *

171

* may have additional holdings in another (foreign) market
Performance
Period IJT FFSM
30 Days 8.99% 7.11%
60 Days 6.84% 5.92%
90 Days 7.01% 6.92%
12 Months 33.90% 35.08%
26 Overlapping Holdings
Symbol Grade Weight in IJT Weight in FFSM Overlap
AEIS B 0.38% 0.66% 0.38%
AMN F 0.07% 0.27% 0.07%
ARCB C 0.37% 0.3% 0.3%
AZZ B 0.38% 0.34% 0.34%
BOOT D 0.59% 0.9% 0.59%
CTRE D 0.48% 0.49% 0.48%
DIOD D 0.22% 0.27% 0.22%
EAT A 0.33% 0.47% 0.33%
EPRT B 0.45% 0.56% 0.45%
FBP B 0.0% 0.29% 0.0%
FSS B 0.81% 0.6% 0.6%
GMS B 0.57% 0.51% 0.51%
GRBK D 0.31% 0.3% 0.3%
GTES A 0.0% 0.33% 0.0%
GVA A 0.31% 0.35% 0.31%
LBRT D 0.42% 0.59% 0.42%
LCII C 0.27% 0.29% 0.27%
NOG A 0.59% 0.57% 0.57%
NSIT F 0.4% 1.33% 0.4%
PATK D 0.42% 0.2% 0.2%
PBH A 0.28% 0.06% 0.06%
RUSHA C 0.24% 0.35% 0.24%
TMDX F 0.4% 0.9% 0.4%
UPBD B 0.13% 0.3% 0.13%
VCEL B 0.4% 0.12% 0.12%
WHD B 0.39% 1.01% 0.39%
IJT Overweight 327 Positions Relative to FFSM
Symbol Grade Weight
MLI C 1.49%
CRS A 1.34%
GKOS B 1.15%
SPXC A 1.13%
ATI D 1.05%
CSWI A 1.0%
AWI A 0.97%
SPSC C 0.95%
MTH D 0.94%
MOG.A B 0.91%
BMI B 0.9%
MARA C 0.85%
AVAV D 0.79%
BCC B 0.78%
GPI A 0.76%
RDNT B 0.75%
MATX C 0.74%
MGY A 0.74%
SM B 0.73%
ADMA B 0.7%
IBP D 0.7%
SHAK C 0.69%
IDCC A 0.67%
KTB B 0.66%
ITGR B 0.65%
LRN A 0.63%
MHO D 0.62%
FUN C 0.62%
SIG B 0.61%
FELE B 0.6%
FTDR A 0.6%
AROC B 0.6%
TGTX B 0.59%
SKT B 0.58%
CRC B 0.58%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.55%
MSGS A 0.54%
CNK B 0.52%
HCC B 0.52%
ACIW B 0.52%
MMSI B 0.52%
APLE B 0.5%
CCOI B 0.49%
CEIX A 0.49%
CORT B 0.48%
ATGE B 0.48%
OTTR C 0.48%
BCPC B 0.47%
CRVL A 0.47%
SHOO D 0.45%
CARG C 0.45%
AEO F 0.45%
ACA A 0.44%
FORM D 0.43%
BOX B 0.43%
ALRM C 0.43%
KRYS B 0.43%
PI D 0.42%
ALKS B 0.42%
POWL C 0.42%
RDN C 0.41%
PLMR B 0.41%
PRGS A 0.41%
GSHD A 0.41%
AGYS A 0.4%
OII B 0.4%
AX A 0.39%
AGO B 0.39%
DV C 0.39%
PIPR B 0.38%
AMR C 0.38%
ITRI B 0.37%
ETSY D 0.37%
DORM B 0.37%
JJSF B 0.37%
TDW F 0.36%
PECO A 0.36%
ABG B 0.36%
TPH D 0.35%
SKYW B 0.35%
CPRX C 0.35%
YELP C 0.35%
HWKN B 0.35%
MYRG B 0.35%
SXI B 0.35%
OSIS B 0.35%
KFY B 0.34%
MTRN C 0.34%
ZWS B 0.34%
IPAR B 0.33%
JBT B 0.33%
SITM B 0.33%
EVTC B 0.33%
ACLS F 0.33%
SMPL B 0.32%
TFIN A 0.32%
CNMD C 0.32%
PJT A 0.31%
GFF A 0.31%
UFPT B 0.31%
LMAT A 0.31%
URBN C 0.31%
SFBS B 0.31%
PRVA B 0.31%
SHO C 0.3%
BGC C 0.3%
MGEE C 0.3%
ARCH B 0.3%
ROCK C 0.3%
NEO C 0.29%
FUL F 0.29%
ALG B 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
RAMP C 0.28%
JOE F 0.28%
NMIH D 0.28%
IOSP B 0.27%
DRH B 0.27%
PLXS B 0.27%
HP B 0.26%
ASTH D 0.25%
AIR B 0.25%
EPAC B 0.25%
RXO C 0.25%
NPO A 0.24%
YOU D 0.24%
IIPR D 0.24%
AMPH D 0.24%
UE C 0.24%
AWR B 0.24%
KLIC B 0.23%
TRN C 0.23%
CUBI C 0.23%
SMTC B 0.23%
PTEN C 0.23%
DFIN D 0.23%
TNC D 0.23%
PTGX C 0.23%
BANF B 0.22%
HLX B 0.22%
BTU B 0.22%
TDS B 0.22%
HNI B 0.22%
SPNT A 0.21%
NARI C 0.21%
DVAX C 0.21%
TRIP F 0.21%
WD D 0.21%
VECO F 0.21%
IAC D 0.2%
WT B 0.2%
SXT B 0.2%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CPK A 0.19%
DOCN D 0.19%
CWT D 0.18%
STEP B 0.18%
AIN C 0.18%
LGIH D 0.18%
ROG D 0.17%
KWR C 0.17%
FCPT C 0.17%
UNF B 0.17%
ARLO C 0.17%
CCS D 0.17%
EXTR B 0.17%
TWO D 0.17%
PGNY F 0.16%
EFC C 0.16%
EXPI C 0.16%
OUT A 0.16%
OXM D 0.16%
PLAY D 0.16%
ENR B 0.16%
CARS B 0.16%
PRK B 0.16%
CAKE C 0.15%
AL B 0.15%
WS B 0.15%
MCRI A 0.15%
PLAB C 0.15%
CURB D 0.15%
LPG F 0.14%
PDFS C 0.14%
WGO C 0.14%
RWT D 0.14%
STRA C 0.14%
COLL F 0.14%
PARR D 0.14%
LZB B 0.14%
XPEL C 0.14%
VRTS B 0.14%
NX C 0.14%
LKFN B 0.13%
FCF A 0.13%
BKE B 0.13%
JACK D 0.13%
MP B 0.13%
CTS C 0.13%
XHR B 0.13%
ADUS D 0.13%
WABC B 0.13%
VVI C 0.13%
ANIP F 0.13%
CALX D 0.13%
HCI C 0.13%
APOG B 0.12%
ANDE D 0.12%
VSTS C 0.12%
AMWD C 0.12%
WOR F 0.12%
TNDM F 0.12%
TRUP B 0.12%
PZZA D 0.11%
NHC C 0.11%
ARI C 0.11%
SABR C 0.11%
CSGS B 0.11%
USPH B 0.11%
XNCR B 0.11%
HLIT D 0.11%
SUPN C 0.11%
STAA F 0.11%
KN B 0.1%
MYGN F 0.1%
LNN B 0.1%
REX D 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
UNIT B 0.1%
LTC B 0.1%
SHEN F 0.09%
SDGR C 0.09%
VRE B 0.09%
THRM D 0.09%
PRLB A 0.09%
FIZZ C 0.09%
CERT F 0.09%
ARR D 0.09%
VICR B 0.09%
CRK B 0.09%
INVA D 0.08%
HRMY D 0.08%
NYMT C 0.08%
MSEX B 0.08%
AORT B 0.08%
LQDT B 0.08%
ATEN B 0.08%
AMBC C 0.08%
TTGT C 0.07%
MRTN C 0.07%
NABL F 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
AMSF B 0.07%
BLFS C 0.07%
COHU C 0.07%
RES D 0.07%
BSIG A 0.07%
ADEA D 0.07%
FOXF F 0.07%
WRLD C 0.06%
WOLF F 0.06%
SBSI B 0.06%
JBSS D 0.06%
MMI B 0.06%
KOP C 0.06%
VTLE C 0.06%
CLB B 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN C 0.06%
WSR A 0.05%
SWI B 0.05%
MTUS C 0.05%
RCUS F 0.05%
AHH D 0.05%
TR B 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SITC D 0.05%
IIIN C 0.05%
SSTK F 0.05%
PENG D 0.05%
MGPI F 0.05%
SNCY C 0.04%
UHT D 0.04%
SLP D 0.04%
ETD C 0.04%
CEVA B 0.04%
HTLD B 0.04%
IRWD F 0.04%
RGNX F 0.03%
MYE F 0.03%
GOGO C 0.03%
SEDG F 0.03%
BFS C 0.03%
NPK B 0.02%
BHLB B 0.0%
ENV B 0.0%
STBA B 0.0%
PRDO B 0.0%
PAYO A 0.0%
CHCO B 0.0%
PFBC B 0.0%
BOH B 0.0%
WSFS A 0.0%
SEE C 0.0%
CATY B 0.0%
APAM B 0.0%
CASH A 0.0%
OFG B 0.0%
MC C 0.0%
TBBK B 0.0%
IJT Underweight 145 Positions Relative to FFSM
Symbol Grade Weight
EME C -1.81%
UHS D -1.5%
FTI A -1.47%
TPX B -1.46%
ACGL D -1.45%
EXP A -1.44%
MUSA A -1.34%
AR B -1.27%
BJ A -1.22%
FN D -1.22%
ITT A -1.2%
CROX D -1.17%
PFGC B -1.16%
USFD A -1.16%
VRT B -1.14%
SN D -1.11%
JLL D -1.1%
MOH F -1.1%
CACI D -1.06%
CR A -1.01%
RRX B -1.01%
ORI A -0.96%
SNX C -0.95%
DOX D -0.92%
AIZ A -0.91%
LNG B -0.9%
DFS B -0.89%
AIT A -0.88%
SNV B -0.88%
DKS C -0.84%
STX D -0.84%
AYI B -0.81%
TGLS B -0.81%
FAF A -0.77%
ALSN B -0.76%
BC C -0.76%
VTR C -0.76%
RGA A -0.76%
NXST C -0.75%
SF B -0.75%
PNFP B -0.73%
PCG A -0.72%
HLI B -0.71%
GPK C -0.71%
ACM A -0.66%
ASGN F -0.65%
AES F -0.65%
LPX B -0.65%
KBH D -0.64%
FCNCA A -0.63%
ON D -0.62%
BECN B -0.61%
MMS F -0.6%
CMC B -0.6%
G B -0.59%
VNT B -0.59%
CBT C -0.59%
CADE B -0.59%
WBS A -0.57%
MEDP D -0.57%
MTSI B -0.57%
PRI A -0.56%
HOLX D -0.56%
XPO B -0.56%
BCO D -0.56%
CHDN B -0.54%
ESI A -0.54%
CIEN B -0.53%
ASO F -0.53%
WTFC A -0.52%
CRL C -0.52%
CWK B -0.51%
RJF A -0.51%
PVH C -0.51%
HAYW B -0.51%
IESC B -0.51%
WIX B -0.5%
AFG A -0.49%
EBC B -0.49%
CNM D -0.47%
KBR F -0.46%
BOKF B -0.46%
BLDR D -0.46%
TENB C -0.45%
OLN D -0.45%
PRCT B -0.44%
LITE B -0.44%
NOMD D -0.42%
AXTA A -0.42%
TEX D -0.42%
ARGX A -0.41%
COMP B -0.4%
LW C -0.4%
MASI A -0.39%
IP B -0.37%
CXT B -0.36%
CAH B -0.36%
WFRD D -0.33%
PCVX D -0.32%
FLEX A -0.31%
AZEK A -0.3%
MTB A -0.3%
SKY A -0.3%
LEA D -0.3%
CNXC F -0.29%
IBTX B -0.29%
ALGM D -0.24%
LAUR A -0.24%
DOOO F -0.23%
CRNX C -0.19%
ACLX C -0.19%
RGEN D -0.19%
KFRC D -0.18%
CYTK F -0.18%
MDGL B -0.16%
NUVL D -0.16%
AAP C -0.15%
XPRO F -0.14%
MNDY C -0.14%
KROS D -0.13%
ELVN D -0.12%
VRDN D -0.12%
OMI F -0.12%
AXSM B -0.11%
ANAB F -0.11%
CSTM F -0.11%
TYRA F -0.11%
COGT D -0.11%
LBPH A -0.1%
ICLR D -0.1%
CLDX F -0.1%
XENE D -0.09%
AUTL F -0.08%
TCBK B -0.08%
MRUS F -0.07%
ARVN D -0.04%
ATKR C -0.01%
FIBK A -0.01%
CC C -0.01%
LPLA A -0.01%
STLD B -0.01%
AME A -0.01%
ALXO F -0.0%
EWTX C -0.0%
ZNTL F -0.0%
Compare ETFs