IYJ vs. FNCL ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Fidelity MSCI Financials Index ETF (FNCL)

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

$121.56

Average Daily Volume

73,636

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

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

Grade (RS Rating)

Last Trade

$57.44

Average Daily Volume

99,696

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	FNCL
30 Days	-3.00%	-2.74%
60 Days	1.13%	2.20%
90 Days	6.50%	5.74%
12 Months	24.61%	28.66%

16 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in FNCL	Overlap
AFRM	D	0.12%	0.11%	0.11%
AXP	A	2.3%	2.06%	2.06%
COF	A	0.93%	0.85%	0.85%
EEFT	C	0.08%	0.07%	0.07%
FIS	B	0.71%	0.64%	0.64%
FOUR	F	0.06%	0.05%	0.05%
GPN	C	0.54%	0.49%	0.49%
JKHY	D	0.2%	0.18%	0.18%
MA	C	6.39%	5.81%	5.81%
NATL	B	0.02%	0.02%	0.02%
PYPL	A	1.15%	0.98%	0.98%
SQ	C	0.69%	0.6%	0.6%
SYF	A	0.29%	0.27%	0.27%
V	C	7.27%	6.54%	6.54%
WEX	D	0.17%	0.15%	0.15%
WU	B	0.06%	0.05%	0.05%

IYJ Overweight 169 Positions Relative to FNCL

Symbol	Grade	Weight
ACN	F	3.33%
CAT	B	3.08%
GE	A	2.93%
RTX	A	2.42%
UNP	C	2.39%
HON	C	2.17%
ETN	A	2.07%
UPS	D	1.79%
ADP	D	1.7%
DE	B	1.7%
LMT	A	1.65%
BA	F	1.59%
FI	B	1.54%
ITW	D	1.25%
GD	B	1.19%
SHW	D	1.19%
PH	A	1.17%
CSX	D	1.14%
NOC	A	1.12%
TT	A	1.12%
TDG	A	1.09%
FDX	B	1.05%
EMR	C	1.04%
CTAS	A	0.96%
PCAR	D	0.96%
NSC	D	0.92%
MMM	A	0.85%
CARR	A	0.76%
JCI	A	0.74%
URI	B	0.74%
ODFL	F	0.72%
FERG	A	0.72%
GWW	D	0.7%
AME	D	0.69%
GEV	B	0.67%
OTIS	D	0.67%
CMI	B	0.66%
PAYX	D	0.65%
LHX	A	0.65%
IR	B	0.61%
MLM	A	0.61%
PWR	A	0.6%
VMC	C	0.57%
VRSK	D	0.53%
DD	A	0.53%
ROK	D	0.53%
PPG	D	0.51%
XYL	A	0.51%
FICO	D	0.48%
FTV	D	0.47%
EFX	D	0.45%
WAB	A	0.44%
MTD	C	0.44%
KEYS	C	0.43%
HWM	B	0.41%
DOV	A	0.4%
BLDR	C	0.38%
CPAY	A	0.36%
AXON	B	0.35%
HUBB	A	0.35%
BALL	A	0.34%
VLTO	A	0.34%
WAT	C	0.31%
TXT	B	0.31%
BAH	C	0.31%
TDY	D	0.31%
J	C	0.3%
CSL	A	0.3%
IEX	D	0.29%
EXPD	D	0.27%
MAS	D	0.27%
EME	A	0.26%
OC	A	0.25%
GGG	D	0.25%
NDSN	D	0.25%
PKG	D	0.25%
LII	B	0.25%
ZBRA	B	0.24%
SAIA	F	0.24%
TRMB	C	0.24%
RPM	D	0.23%
XPO	D	0.23%
JBHT	F	0.23%
SWK	D	0.23%
WSO	A	0.23%
SNA	D	0.23%
LECO	D	0.22%
TRU	C	0.22%
HEI	A	0.22%
BLD	C	0.21%
ACM	A	0.21%
PNR	C	0.21%
AMCR	D	0.21%
NVT	A	0.2%
WRK	B	0.2%
ALLE	D	0.19%
CNHI	F	0.19%
AOS	B	0.18%
ITT	B	0.18%
WMS	C	0.18%
HII	C	0.18%
RRX	C	0.18%
TTEK	A	0.17%
FBIN	C	0.16%
CW	A	0.16%
CNM	A	0.16%
TREX	C	0.16%
DCI	A	0.15%
WWD	A	0.15%
TTC	D	0.15%
ATR	B	0.15%
HEI	A	0.15%
GNRC	A	0.14%
GPK	A	0.14%
CCK	B	0.14%
BWXT	C	0.14%
EXP	B	0.14%
KNX	F	0.13%
MIDD	D	0.13%
OSK	B	0.13%
AYI	C	0.13%
CHRW	D	0.13%
WSC	D	0.12%
MSA	A	0.12%
FCN	A	0.12%
WCC	F	0.12%
ALSN	B	0.12%
AGCO	B	0.12%
RHI	F	0.12%
MKSI	C	0.12%
VNT	C	0.11%
BERY	D	0.11%
AZEK	C	0.11%
CR	A	0.11%
PCTY	F	0.11%
CGNX	C	0.11%
AXTA	D	0.11%
BC	F	0.1%
GXO	F	0.1%
KEX	A	0.1%
MHK	C	0.1%
ESAB	A	0.1%
LSTR	D	0.1%
FLS	A	0.1%
BILL	F	0.1%
AWI	C	0.09%
ST	D	0.09%
AL	A	0.09%
MTZ	B	0.09%
R	A	0.09%
SON	C	0.09%
G	F	0.09%
LFUS	D	0.09%
LPX	C	0.08%
MDU	A	0.08%
MSM	D	0.07%
VMI	F	0.07%
SPR	D	0.06%
SEE	D	0.06%
MAN	A	0.06%
SLGN	B	0.06%
GTES	A	0.05%
CXT	A	0.05%
VSTS	B	0.04%
ADT	C	0.03%
HAYW	C	0.03%
SNDR	F	0.02%
MRCY	D	0.02%
AMBP	A	0.01%

IYJ Underweight 373 Positions Relative to FNCL

Symbol	Grade	Weight
JPM	B	-8.32%
BRK.A	D	-8.14%
BAC	A	-4.09%
WFC	A	-3.37%
GS	A	-2.07%
SPGI	C	-2.05%
PGR	B	-1.89%
C	A	-1.76%
BLK	C	-1.72%
MS	A	-1.72%
SCHW	A	-1.7%
CB	D	-1.56%
MMC	D	-1.51%
BX	C	-1.32%
CME	D	-1.18%
ICE	C	-1.14%
USB	C	-0.97%
PNC	A	-0.95%
MCO	D	-0.95%
AON	D	-0.94%
KKR	C	-0.83%
AIG	B	-0.8%
AJG	D	-0.78%
TFC	A	-0.77%
TRV	D	-0.75%
AFL	B	-0.71%
ALL	A	-0.7%
MET	D	-0.69%
APO	B	-0.67%
BK	A	-0.66%
AMP	D	-0.65%
MSCI	F	-0.62%
PRU	C	-0.62%
COIN	B	-0.6%
ACGL	B	-0.53%
DFS	A	-0.48%
HIG	D	-0.46%
WTW	D	-0.41%
TROW	C	-0.38%
FITB	A	-0.38%
RJF	B	-0.38%
MTB	A	-0.37%
STT	B	-0.35%
ARES	B	-0.33%
NDAQ	B	-0.32%
MKL	D	-0.3%
BRO	D	-0.3%
LPLA	B	-0.3%
HBAN	A	-0.3%
CBOE	D	-0.29%
CINF	B	-0.29%
PFG	D	-0.29%
RF	B	-0.27%
WRB	D	-0.26%
NTRS	B	-0.26%
CFG	A	-0.25%
EG	D	-0.25%
FCNCA	A	-0.25%
FDS	D	-0.25%
L	C	-0.23%
KEY	C	-0.21%
EQH	A	-0.19%
FNF	C	-0.19%
RGA	A	-0.19%
IBKR	A	-0.18%
RNR	D	-0.18%
TW	C	-0.17%
EWBC	B	-0.16%
ALLY	A	-0.16%
ERIE	C	-0.15%
CG	B	-0.15%
KNSL	F	-0.15%
AIZ	D	-0.14%
AFG	D	-0.14%
ORI	A	-0.13%
FHN	B	-0.13%
UNM	C	-0.13%
MKTX	F	-0.12%
BEN	D	-0.12%
OWL	A	-0.12%
MORN	D	-0.12%
SF	A	-0.12%
PRI	D	-0.12%
WBS	D	-0.12%
CMA	A	-0.11%
HOOD	B	-0.11%
VOYA	D	-0.11%
SEIC	C	-0.11%
TOST	B	-0.11%
JEF	B	-0.11%
WTFC	B	-0.1%
GL	D	-0.1%
BPOP	A	-0.1%
HLI	C	-0.1%
SOFI	C	-0.1%
CBSH	A	-0.1%
CFR	B	-0.1%
EVR	D	-0.1%
AXS	D	-0.09%
MTG	B	-0.09%
RLI	C	-0.09%
PB	B	-0.09%
ESNT	C	-0.09%
FAF	D	-0.09%
OMF	A	-0.09%
SSB	D	-0.09%
AGNC	C	-0.09%
WAL	C	-0.09%
SIGI	D	-0.09%
STWD	C	-0.09%
ZION	B	-0.09%
PNFP	C	-0.09%
FNB	B	-0.08%
RYAN	D	-0.08%
OZK	A	-0.08%
ONB	B	-0.08%
IVZ	F	-0.08%
SNV	C	-0.08%
COOP	A	-0.08%
AMG	C	-0.08%
SLM	A	-0.07%
AGO	C	-0.07%
WTM	B	-0.07%
RDN	C	-0.07%
JXN	A	-0.07%
UBSI	D	-0.07%
LNC	D	-0.07%
HOMB	A	-0.07%
THG	D	-0.07%
CADE	A	-0.07%
KMPR	D	-0.06%
HWC	A	-0.06%
HLNE	B	-0.06%
UMBF	A	-0.06%
COLB	C	-0.06%
PFSI	B	-0.06%
AEL	A	-0.06%
FFIN	C	-0.06%
GBCI	C	-0.06%
JHG	B	-0.06%
ABCB	B	-0.05%
CNO	C	-0.05%
WD	C	-0.05%
BXMT	F	-0.05%
SFBS	C	-0.05%
IBOC	A	-0.05%
ASB	B	-0.05%
PIPR	B	-0.05%
VLY	F	-0.05%
TPG	C	-0.05%
MC	D	-0.05%
ESGR	C	-0.05%
BHF	B	-0.05%
CACC	D	-0.05%
NMIH	B	-0.04%
FIBK	B	-0.04%
FULT	B	-0.04%
EVTC	C	-0.04%
AUB	D	-0.04%
CATY	F	-0.04%
BOKF	A	-0.04%
WSFS	B	-0.04%
GNW	D	-0.04%
TCBI	D	-0.04%
BGC	B	-0.04%
FHB	A	-0.04%
AX	B	-0.04%
HASI	B	-0.04%
FHI	F	-0.04%
FBP	A	-0.04%
APAM	D	-0.04%
UCBI	C	-0.04%
MCY	B	-0.03%
RNST	C	-0.03%
BRP	D	-0.03%
STC	B	-0.03%
VRTS	C	-0.03%
WSBC	D	-0.03%
DFIN	A	-0.03%
ENVA	B	-0.03%
CNS	C	-0.03%
TBBK	F	-0.03%
SBCF	D	-0.03%
VIRT	A	-0.03%
BANF	B	-0.03%
AGM	B	-0.03%
STEP	A	-0.03%
VCTR	A	-0.03%
SNEX	B	-0.03%
PLMR	A	-0.03%
WAFD	B	-0.03%
BANC	C	-0.03%
TOWN	B	-0.03%
BKU	B	-0.03%
PPBI	D	-0.03%
EBC	C	-0.03%
FFBC	A	-0.03%
FRME	A	-0.03%
PRK	A	-0.03%
INDB	B	-0.03%
PJT	C	-0.03%
MQ	F	-0.03%
OSCR	A	-0.03%
ABR	C	-0.03%
NYCB	F	-0.03%
CBU	D	-0.03%
CVBF	D	-0.03%
FLYW	F	-0.03%
BOH	C	-0.03%
SFNC	D	-0.03%
GABC	D	-0.02%
NIC	C	-0.02%
TCBK	D	-0.02%
QCRH	D	-0.02%
PEBO	A	-0.02%
VBTX	A	-0.02%
EIG	C	-0.02%
PFS	C	-0.02%
SKWD	D	-0.02%
FRHC	D	-0.02%
SYBT	B	-0.02%
ACT	A	-0.02%
STBA	B	-0.02%
NWLI	A	-0.02%
WABC	B	-0.02%
CNNE	C	-0.02%
LOB	F	-0.02%
SAFT	D	-0.02%
PMT	B	-0.02%
SPNT	C	-0.02%
LADR	B	-0.02%
CASH	A	-0.02%
GSHD	F	-0.02%
HOPE	B	-0.02%
FBNC	D	-0.02%
BUSE	C	-0.02%
FBK	A	-0.02%
FCF	B	-0.02%
HTLF	A	-0.02%
NWBI	D	-0.02%
RKT	C	-0.02%
CUBI	D	-0.02%
HTH	D	-0.02%
RC	C	-0.02%
CHCO	A	-0.02%
PRG	B	-0.02%
NBTB	B	-0.02%
IBTX	F	-0.02%
TRMK	A	-0.02%
HMN	A	-0.02%
EFSC	D	-0.02%
LKFN	D	-0.02%
ARI	B	-0.02%
BANR	C	-0.02%
NNI	A	-0.02%
NAVI	F	-0.02%
CODI	D	-0.02%
OFG	B	-0.02%
UPST	F	-0.02%
HAFC	C	-0.01%
SPFI	B	-0.01%
HONE	B	-0.01%
JRVR	F	-0.01%
FSBC	D	-0.01%
PGC	F	-0.01%
KRNY	F	-0.01%
RILY	B	-0.01%
MOFG	F	-0.01%
ACRE	D	-0.01%
SMBC	F	-0.01%
NFBK	D	-0.01%
AMAL	B	-0.01%
LPRO	F	-0.01%
CTLP	F	-0.01%
TIPT	F	-0.01%
CLBK	C	-0.01%
MCB	B	-0.01%
GDOT	D	-0.01%
BHB	B	-0.01%
DHIL	C	-0.01%
CCBG	D	-0.01%
CCB	B	-0.01%
TRST	D	-0.01%
TRTX	A	-0.01%
NRDS	D	-0.01%
WRLD	A	-0.01%
WASH	C	-0.01%
CPF	A	-0.01%
THFF	B	-0.01%
CAC	D	-0.01%
EQBK	A	-0.01%
TMP	D	-0.01%
RBCAA	B	-0.01%
UFCS	D	-0.01%
CATC	B	-0.01%
UVE	B	-0.01%
MCBS	B	-0.01%
BFST	D	-0.01%
CFB	C	-0.01%
GSBC	A	-0.01%
FCBC	B	-0.01%
FMNB	D	-0.01%
HBNC	D	-0.01%
HTBK	F	-0.01%
EZPW	A	-0.01%
KREF	D	-0.01%
AMTB	D	-0.01%
UWMC	C	-0.01%
IIIV	A	-0.01%
IBCP	B	-0.01%
BY	B	-0.01%
EGBN	F	-0.01%
PFBC	A	-0.01%
DX	C	-0.01%
FG	B	-0.01%
OSBC	B	-0.01%
FBMS	F	-0.01%
HFWA	F	-0.01%
CFFN	F	-0.01%
PRA	B	-0.01%
BFC	D	-0.01%
FMBH	B	-0.01%
RWT	D	-0.01%
DCOM	B	-0.01%
MBWM	C	-0.01%
TFSL	D	-0.01%
UVSP	B	-0.01%
CASS	D	-0.01%
MBIN	C	-0.01%
AMBC	C	-0.01%
AMRK	A	-0.01%
CTBI	A	-0.01%
MSBI	F	-0.01%
BSIG	B	-0.01%
CNOB	F	-0.01%
IMXI	B	-0.01%
TRUP	D	-0.01%
EFC	C	-0.01%
PFC	B	-0.01%
RPAY	B	-0.01%
LBAI	B	-0.01%
BRKL	F	-0.01%
OBK	B	-0.01%
LMND	B	-0.01%
SBSI	F	-0.01%
AMK	D	-0.01%
BRSP	D	-0.01%
CIM	D	-0.01%
PRAA	C	-0.01%
HCI	A	-0.01%
OCFC	C	-0.01%
LC	C	-0.01%
AMSF	F	-0.01%
SRCE	D	-0.01%
ECPG	F	-0.01%
BHLB	B	-0.01%
CMTG	F	-0.01%
SASR	D	-0.01%
NBHC	D	-0.01%
AROW	C	-0.0%
ATLC	D	-0.0%
HIFS	B	-0.0%
HGTY	B	-0.0%
FRGE	F	-0.0%
CRD.B	B	-0.0%
GCBC	A	-0.0%
SMBK	D	-0.0%
HBT	D	-0.0%
MPB	C	-0.0%
FFIC	F	-0.0%
DGICA	F	-0.0%
PAY	B	-0.0%
PX	F	-0.0%