IYJ vs. FDFF ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Fidelity Disruptive Finance ETF (FDFF)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$120.93

Average Daily Volume

48,929

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

FDFF

Fidelity Disruptive Finance ETF

FDFF Description

The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

2,190

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	FDFF
30 Days	-2.15%	-2.67%
60 Days	0.79%	-1.19%
90 Days	-2.75%	-7.56%
12 Months	18.87%	17.96%

4 Overlapping Holdings

	Symbol	Grade	Weight in IYJ	Weight in FDFF	Overlap
	COF	D	0.87%	4.84%	0.87%
	EFX	B	0.49%	4.58%	0.49%
	MA	C	6.27%	5.56%	5.56%
	V	C	7.32%	6.06%	6.06%

IYJ Overweight 181 Positions Relative to FDFF

	Symbol	Grade	Weight
	ACN	C	3.03%
	GE	B	3.0%
	CAT	C	2.78%
	RTX	B	2.53%
	HON	A	2.38%
	UNP	D	2.28%
	AXP	C	2.23%
	ETN	D	2.19%
	ADP	B	1.7%
	LMT	A	1.67%
	DE	D	1.66%
	BA	D	1.66%
	UPS	D	1.63%
	FI	C	1.5%
	TT	B	1.32%
	GD	A	1.22%
	ITW	D	1.21%
	SHW	C	1.2%
	TDG	B	1.19%
	PH	D	1.09%
	CSX	D	1.09%
	PYPL	D	1.07%
	EMR	C	1.04%
	CTAS	A	1.03%
	NOC	D	1.01%
	FDX	C	0.97%
	PCAR	D	0.93%
	MMM	B	0.93%
	CARR	B	0.92%
	NSC	D	0.85%
	GEV	B	0.82%
	JCI	B	0.79%
	FIS	B	0.77%
	URI	C	0.73%
	LHX	A	0.71%
	FERG	D	0.69%
	PWR	B	0.68%
	PAYX	A	0.68%
	GWW	C	0.68%
	OTIS	C	0.67%
	AME	D	0.66%
	IR	B	0.64%
	VRSK	A	0.64%
	CMI	C	0.62%
	MLM	D	0.58%
	FICO	A	0.58%
	DD	B	0.58%
	VMC	D	0.57%
	ODFL	D	0.57%
	SQ	F	0.57%
	XYL	B	0.56%
	MTD	B	0.53%
	HWM	B	0.51%
	ROK	F	0.5%
	PPG	D	0.5%
	WAB	C	0.49%
	FTV	D	0.44%
	DOV	B	0.43%
	KEYS	D	0.4%
	GPN	F	0.4%
	VLTO	B	0.37%
	AXON	C	0.35%
	HUBB	C	0.35%
	CSL	B	0.34%
	BAH	B	0.33%
	BALL	D	0.32%
	SYF	B	0.3%
	J	C	0.3%
	CPAY	D	0.3%
	EME	B	0.3%
	TDY	D	0.3%
	EXPD	B	0.3%
	BLDR	F	0.3%
	WAT	D	0.29%
	LII	A	0.29%
	PKG	B	0.28%
	WSO	B	0.28%
	TXT	C	0.28%
	OC	B	0.27%
	IEX	D	0.26%
	MAS	D	0.26%
	ZBRA	D	0.25%
	SNA	D	0.24%
	RPM	B	0.24%
	AMCR	B	0.24%
	HEI	B	0.24%
	TRMB	C	0.23%
	TRU	C	0.23%
	SWK	D	0.22%
	BLD	C	0.22%
	PNR	C	0.22%
	NVT	B	0.22%
	NDSN	D	0.22%
	GGG	D	0.22%
	WRK	C	0.21%
	JBHT	F	0.21%
	XPO	D	0.2%
	JKHY	C	0.2%
	WMS	C	0.2%
	ACM	C	0.2%
	SAIA	B	0.2%
	WWD	B	0.19%
	CW	B	0.18%
	ITT	C	0.18%
	TTEK	B	0.18%
	CHRW	B	0.17%
	CNH	F	0.17%
	AOS	C	0.17%
	TTC	B	0.17%
	ALLE	D	0.17%
	HEI	B	0.17%
	LECO	D	0.17%
	RRX	F	0.16%
	ATR	B	0.16%
	HII	D	0.16%
	DCI	D	0.15%
	CNM	C	0.15%
	MKSI	B	0.15%
	TREX	F	0.15%
	CCK	D	0.14%
	CGNX	B	0.14%
	GNRC	D	0.14%
	GPK	D	0.14%
	BWXT	C	0.14%
	FBIN	D	0.14%
	AXTA	B	0.13%
	AYI	D	0.13%
	EXP	D	0.13%
	MSA	C	0.12%
	MTZ	B	0.12%
	OSK	C	0.12%
	CR	B	0.12%
	AFRM	F	0.12%
	FCN	D	0.12%
	KEX	B	0.12%
	BERY	B	0.12%
	WSC	C	0.12%
	WEX	F	0.12%
	WCC	D	0.12%
	KNX	C	0.12%
	FLS	C	0.11%
	LFUS	B	0.11%
	AGCO	F	0.11%
	LSTR	B	0.11%
	RHI	D	0.11%
	AZEK	D	0.11%
	MIDD	D	0.11%
	ALSN	C	0.11%
	LPX	B	0.1%
	VMI	B	0.1%
	ST	D	0.1%
	MHK	D	0.1%
	VNT	C	0.1%
	MDU	B	0.09%
	BC	F	0.09%
	R	C	0.09%
	ESAB	C	0.09%
	G	D	0.09%
	GXO	F	0.09%
	SON	D	0.09%
	PCTY	F	0.09%
	EEFT	C	0.08%
	BILL	F	0.08%
	AL	C	0.08%
	AWI	C	0.08%
	SEE	C	0.07%
	MAN	D	0.06%
	SPR	C	0.06%
	SLGN	D	0.06%
	MSM	F	0.06%
	FOUR	C	0.06%
	GTES	D	0.05%
	CXT	A	0.05%
	WU	C	0.05%
	HAYW	D	0.03%
	ADT	A	0.03%
	NATL	B	0.03%
	SNDR	C	0.02%
	VSTS	D	0.02%
	MRCY	F	0.02%
	AMBP	D	0.01%

IYJ Underweight 3 Positions Relative to FDFF

	Symbol	Grade	Weight
	BLK	B	-5.42%
	BWIN	B	-5.09%
	FLYW	F	-3.75%

IYJ: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Aerospace & Defense Building Materials Packaging & Containers Scientific & Technical Instruments Credit Services Engineering & Construction Integrated Shipping & Logistics Specialty Industrial Machinery Industrial Distribution Rental & Leasing Services Farm & Construction Equipment Railroads Software - Application Specialty Chemicals Tools & Accessories Trucking Electronic Components Security & Protection Services

Keywords: S&P 500 Aerospace Electronics Mining Chemical Construction Beverage Freight Transport Payment Systems Transport Building Materials Refrigeration Oil And Gas Plastic Industrial Products Nasdaq 100 Construction Equipment Payment Solutions Plumbing Telecommunications

FDFF: Top Represented Industries & Keywords

Industries: Credit Services Asset Management Business Services Information Technology Services Insurance Brokers

Keywords: S&P 500 Payment Systems Credit Card Debit Card Insurance Risk Management Telecommunications Advisory Services Alternative Investment Alternative Payments Bank Blackrock Cement Services Commercial Bank Commercial Banking Connectivity Services Credit Credit Bureau Credit Information Credit Score