IJT vs. FMAT ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to Fidelity MSCI Materials Index ETF (FMAT)

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 600Â® 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

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

33,943

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	IJT	FMAT
30 Days	8.99%	0.02%
60 Days	6.84%	1.58%
90 Days	7.01%	3.81%
12 Months	33.90%	21.02%

20 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in FMAT	Overlap
AMR	C	0.38%	0.18%	0.18%
ARCH	B	0.3%	0.2%	0.2%
ATI	D	1.05%	0.49%	0.49%
BCPC	B	0.47%	0.4%	0.4%
CRS	A	1.34%	0.57%	0.57%
FUL	F	0.29%	0.29%	0.29%
HAYN	C	0.06%	0.05%	0.05%
HCC	B	0.52%	0.24%	0.24%
HWKN	B	0.35%	0.17%	0.17%
IOSP	B	0.27%	0.21%	0.21%
KOP	C	0.06%	0.06%	0.06%
KWR	C	0.17%	0.17%	0.17%
MP	B	0.13%	0.16%	0.13%
MTRN	C	0.34%	0.17%	0.17%
MTUS	C	0.05%	0.04%	0.04%
MTX	B	0.19%	0.18%	0.18%
MYE	F	0.03%	0.03%	0.03%
SEE	C	0.0%	0.35%	0.0%
SXT	B	0.2%	0.2%	0.2%
WS	B	0.15%	0.1%	0.1%

IJT Overweight 333 Positions Relative to FMAT

Symbol	Grade	Weight
MLI	C	1.49%
GKOS	B	1.15%
SPXC	A	1.13%
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%
FSS	B	0.81%
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%
BOOT	D	0.59%
NOG	A	0.59%
SKT	B	0.58%
CRC	B	0.58%
GMS	B	0.57%
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%
ACIW	B	0.52%
MMSI	B	0.52%
APLE	B	0.5%
CCOI	B	0.49%
CEIX	A	0.49%
CORT	B	0.48%
CTRE	D	0.48%
ATGE	B	0.48%
OTTR	C	0.48%
CRVL	A	0.47%
SHOO	D	0.45%
CARG	C	0.45%
EPRT	B	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%
LBRT	D	0.42%
PI	D	0.42%
ALKS	B	0.42%
PATK	D	0.42%
POWL	C	0.42%
RDN	C	0.41%
PLMR	B	0.41%
PRGS	A	0.41%
GSHD	A	0.41%
NSIT	F	0.4%
VCEL	B	0.4%
AGYS	A	0.4%
TMDX	F	0.4%
OII	B	0.4%
WHD	B	0.39%
AX	A	0.39%
AGO	B	0.39%
DV	C	0.39%
AZZ	B	0.38%
PIPR	B	0.38%
AEIS	B	0.38%
ITRI	B	0.37%
ETSY	D	0.37%
ARCB	C	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%
MYRG	B	0.35%
SXI	B	0.35%
OSIS	B	0.35%
KFY	B	0.34%
ZWS	B	0.34%
IPAR	B	0.33%
JBT	B	0.33%
SITM	B	0.33%
EAT	A	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%
GRBK	D	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%
GVA	A	0.31%
SHO	C	0.3%
BGC	C	0.3%
MGEE	C	0.3%
ROCK	C	0.3%
NEO	C	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%
PBH	A	0.28%
LCII	C	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%
RUSHA	C	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%
DIOD	D	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%
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%
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%
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%
UPBD	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%
AMN	F	0.07%
WRLD	C	0.06%
WOLF	F	0.06%
SBSI	B	0.06%
JBSS	D	0.06%
MMI	B	0.06%
VTLE	C	0.06%
CLB	B	0.06%
HSTM	B	0.06%
UTL	B	0.06%
GDEN	B	0.06%
WSR	A	0.05%
SWI	B	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%
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%
GTES	A	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%
FBP	B	0.0%

IJT Underweight 90 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	D	-15.3%
SHW	A	-6.57%
APD	A	-4.93%
ECL	D	-4.47%
FCX	D	-4.36%
NEM	D	-3.29%
CTVA	C	-2.81%
VMC	B	-2.62%
MLM	B	-2.54%
NUE	C	-2.46%
DD	D	-2.44%
DOW	F	-2.2%
PPG	F	-2.03%
SW	A	-1.84%
IFF	D	-1.6%
LYB	F	-1.51%
PKG	A	-1.49%
STLD	B	-1.44%
BALL	D	-1.35%
IP	B	-1.32%
RS	B	-1.25%
RPM	A	-1.23%
AVY	D	-1.13%
CF	B	-1.1%
AMCR	D	-1.03%
ALB	C	-0.84%
EMN	D	-0.83%
ATR	B	-0.81%
CCK	C	-0.76%
EXP	A	-0.73%
AA	B	-0.68%
RGLD	C	-0.65%
AXTA	A	-0.63%
GPK	C	-0.61%
MOS	F	-0.59%
CE	F	-0.57%
X	C	-0.57%
BERY	B	-0.53%
LPX	B	-0.51%
FMC	D	-0.49%
CMC	B	-0.48%
ESI	A	-0.46%
SUM	B	-0.42%
CBT	C	-0.42%
CLF	F	-0.4%
KNF	A	-0.36%
SON	D	-0.35%
OLN	D	-0.35%
WLK	D	-0.34%
AVNT	B	-0.33%
SLGN	A	-0.32%
NEU	C	-0.27%
ASH	D	-0.26%
HL	D	-0.23%
HUN	F	-0.22%
SMG	D	-0.22%
SLVM	B	-0.21%
CC	C	-0.2%
CDE	D	-0.17%
OI	C	-0.14%
GEF	A	-0.12%
PRM	C	-0.12%
SCL	C	-0.12%
NGVT	B	-0.11%
USLM	A	-0.11%
TROX	D	-0.09%
PCT	C	-0.09%
KALU	C	-0.09%
CENX	B	-0.08%
ASPN	F	-0.07%
TRS	B	-0.07%
OEC	C	-0.07%
SXC	A	-0.07%
ASIX	A	-0.06%
ECVT	C	-0.06%
MATV	D	-0.05%
GATO	D	-0.05%
IE	C	-0.05%
RYI	C	-0.05%
PTVE	B	-0.04%
METC	C	-0.03%
ZEUS	C	-0.03%
CMP	C	-0.03%
CLW	F	-0.03%
LXU	B	-0.03%
RDUS	C	-0.03%
MERC	F	-0.02%
KRO	D	-0.02%
PACK	B	-0.02%
GEF	A	-0.02%