IYK vs. FESM ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Fidelity Enhanced Small Cap ETF (FESM)
IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.64

Average Daily Volume

90,145

Number of Holdings *

53

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

126,631

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period IYK FESM
30 Days 2.41% 11.75%
60 Days 0.23% 10.71%
90 Days 1.21% 12.67%
12 Months 14.84% 42.90%
1 Overlapping Holdings
Symbol Grade Weight in IYK Weight in FESM Overlap
COKE C 0.35% 0.33% 0.33%
IYK Overweight 52 Positions Relative to FESM
Symbol Grade Weight
PG A 16.39%
KO D 9.96%
PEP F 9.12%
PM A 8.46%
MO A 4.51%
MDLZ F 4.05%
MCK B 3.72%
CL D 3.57%
CVS D 3.16%
KVUE A 2.16%
KMB C 2.14%
COR A 1.89%
CTVA A 1.83%
KR A 1.82%
STZ F 1.79%
SYY C 1.77%
MNST B 1.76%
KDP D 1.68%
GIS D 1.67%
KHC D 1.31%
CHD B 1.26%
ADM D 1.2%
HSY F 1.18%
K A 1.0%
CLX C 0.99%
MKC D 0.88%
TSN B 0.86%
USFD A 0.7%
CASY B 0.7%
PFGC B 0.6%
CAG D 0.6%
BG D 0.6%
TAP C 0.52%
SJM C 0.52%
LW C 0.51%
INGR B 0.44%
BRBR A 0.44%
HRL D 0.4%
CPB D 0.39%
ACI C 0.37%
FRPT B 0.33%
DAR C 0.32%
WBA F 0.29%
POST B 0.25%
CELH F 0.21%
FLO C 0.19%
SAM C 0.13%
SPB C 0.11%
PPC C 0.1%
GO C 0.08%
REYN D 0.07%
SEB F 0.03%
IYK Underweight 566 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.99%
CRS A -0.86%
ANF C -0.8%
CVLT A -0.79%
QTWO A -0.73%
SPSC C -0.71%
FN D -0.7%
SKYW A -0.7%
PAYO B -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS D -0.62%
MWA B -0.61%
MHO C -0.61%
JXN B -0.61%
CRGY B -0.61%
IBP D -0.6%
AEO F -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
WT B -0.58%
YELP C -0.57%
COMP A -0.57%
FIX A -0.57%
PRG B -0.56%
OUT A -0.56%
EME B -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL D -0.54%
QLYS C -0.54%
HWKN A -0.54%
LKFN B -0.53%
EXLS A -0.53%
FHI A -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC B -0.49%
AIT A -0.48%
LANC C -0.47%
ITRI B -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI B -0.44%
TENB C -0.43%
BANF B -0.43%
INSM C -0.42%
MMSI B -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR C -0.41%
REZI B -0.4%
GT C -0.4%
BMI C -0.4%
AROC B -0.4%
BHE B -0.4%
MATX C -0.39%
ACA B -0.39%
SANM B -0.39%
CECO B -0.38%
APOG B -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT A -0.37%
KNF A -0.37%
GH B -0.36%
TPH C -0.36%
FFIN B -0.36%
CMPR C -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX C -0.35%
BAND C -0.35%
GNW A -0.35%
FLR B -0.35%
TEX D -0.35%
UMBF B -0.34%
GFF B -0.34%
NMIH C -0.34%
ATI D -0.33%
CRDO B -0.33%
PCVX D -0.33%
SF B -0.33%
SXT B -0.33%
BBSI A -0.33%
VICR B -0.33%
NJR B -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP B -0.32%
ABM B -0.32%
IGT F -0.32%
MTH D -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT B -0.29%
AX B -0.29%
EGHT C -0.29%
SXC C -0.29%
WK B -0.29%
BDC B -0.29%
CNO A -0.28%
WOOF D -0.28%
FBP B -0.28%
SNEX B -0.27%
PHR D -0.27%
TRN B -0.27%
MRTN C -0.26%
CEIX B -0.26%
WSBC C -0.26%
MOG.A B -0.26%
PRGS A -0.26%
LNW D -0.26%
EZPW B -0.25%
RVMD B -0.25%
IRTC C -0.25%
HQY B -0.25%
HLX C -0.24%
CPF B -0.24%
BUSE B -0.24%
BCO D -0.24%
WKC D -0.24%
CDP C -0.24%
HP C -0.24%
TRNO F -0.24%
FRME B -0.23%
EPAC B -0.23%
TILE A -0.23%
CALM B -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR D -0.23%
HWC B -0.22%
PBH B -0.22%
SJW D -0.22%
CORT B -0.22%
CRC B -0.22%
RNST B -0.22%
DCO B -0.22%
HL F -0.21%
OPCH D -0.21%
HURN B -0.21%
ROCK C -0.21%
KBH C -0.21%
AXGN D -0.21%
TDS A -0.21%
WABC B -0.21%
SHAK B -0.21%
ZUO B -0.21%
CRAI B -0.21%
ALKS B -0.21%
AXL C -0.21%
PLAB C -0.21%
OI D -0.21%
PSN D -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT B -0.2%
CTRE D -0.2%
HSTM B -0.2%
MUR F -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC B -0.19%
RNA D -0.19%
SBH B -0.19%
RMBS C -0.19%
AVNS D -0.18%
PRO D -0.18%
AORT B -0.18%
TRTX B -0.18%
CADE B -0.18%
BVS C -0.18%
XRX F -0.18%
PJT B -0.18%
SFBS B -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
AWR B -0.17%
DBRG F -0.17%
CSWI B -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC D -0.17%
INTA A -0.17%
OFG B -0.16%
SAH B -0.16%
HALO F -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BPMC C -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE A -0.16%
DOMO C -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT A -0.15%
CNK B -0.15%
NFBK B -0.15%
RYTM B -0.15%
UCB B -0.15%
TVTX B -0.15%
CWT D -0.15%
AMSF B -0.15%
AMAL B -0.15%
GEO B -0.14%
CPS C -0.14%
LMB B -0.14%
TWST C -0.14%
VRE C -0.14%
MDGL B -0.14%
FBK B -0.14%
FOLD D -0.14%
HAE B -0.14%
SLG B -0.14%
GHC A -0.14%
OSCR D -0.14%
EXPI C -0.14%
EWTX C -0.14%
EXTR B -0.13%
CMC B -0.13%
ATRC B -0.13%
SRRK C -0.13%
WS B -0.13%
CPRX B -0.13%
WSR A -0.13%
REPX C -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX D -0.12%
NRIX D -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
CRNX B -0.12%
EAT A -0.12%
KREF D -0.12%
DK C -0.12%
AUB B -0.11%
HCAT C -0.11%
TREE F -0.11%
ACAD D -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
HCI B -0.11%
ALTR B -0.11%
AMSC B -0.11%
BRC C -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT A -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB B -0.1%
SFL F -0.1%
BCPC B -0.1%
SLVM B -0.1%
AGS B -0.1%
BCRX D -0.1%
ODP F -0.1%
ALE A -0.1%
GKOS C -0.1%
ADMA B -0.1%
NGVC B -0.1%
ADUS D -0.1%
INDB B -0.1%
KRYS B -0.1%
LADR B -0.1%
GMRE D -0.1%
TGTX B -0.1%
FLYW C -0.1%
FFBC B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM F -0.09%
TCMD C -0.09%
FSS B -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
LGND B -0.09%
VBTX B -0.09%
AMBA B -0.09%
ARQT C -0.09%
ACMR F -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
EQC B -0.09%
FORM F -0.09%
TRUE B -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB B -0.08%
FTDR B -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR C -0.08%
LUNR B -0.08%
THR B -0.08%
KOD C -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE D -0.08%
AKBA C -0.08%
CDMO A -0.08%
PCRX D -0.08%
CATY B -0.08%
RUSHA B -0.08%
TARS B -0.08%
LTH C -0.08%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
SCS B -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
AMPH F -0.07%
KE C -0.07%
OPEN D -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM D -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL C -0.07%
AVD D -0.07%
NBTB B -0.07%
FISI B -0.07%
NTCT B -0.07%
WVE B -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR D -0.07%
PGC B -0.07%
BBIO D -0.07%
CTBI B -0.07%
COLL D -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK B -0.07%
MCRI A -0.06%
CVBF B -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT D -0.06%
ORGO C -0.06%
ARVN F -0.06%
RXO B -0.06%
RVNC F -0.06%
ORIC D -0.06%
CERS C -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX D -0.06%
HURC C -0.06%
GIC F -0.06%
BKD D -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
RM C -0.06%
AGIO B -0.06%
WEAV B -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI C -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR D -0.05%
ACIW B -0.05%
TXRH A -0.05%
CCCC F -0.05%
NPAB B -0.05%
ATRO F -0.05%
PTON B -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT B -0.05%
LPG F -0.05%
UHT D -0.05%
RIG F -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY C -0.05%
ONTO F -0.05%
HNST B -0.05%
BY B -0.05%
STBA B -0.05%
OIS C -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO C -0.05%
EE B -0.05%
APPN C -0.05%
IART C -0.05%
LMAT B -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR C -0.04%
ZNTL D -0.04%
IDYA F -0.04%
BLBD D -0.04%
PTGX D -0.04%
WFRD F -0.04%
UNFI B -0.04%
IOVA F -0.04%
ALLK F -0.04%
KALV F -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL D -0.04%
SAGE F -0.04%
NXRT A -0.04%
NSP D -0.04%
KLG C -0.04%
DSGN C -0.04%
BRSP B -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL B -0.04%
BASE C -0.04%
VCTR A -0.04%
BECN B -0.04%
COUR D -0.04%
NSSC D -0.04%
ZIP F -0.04%
MLNK B -0.04%
RLAY F -0.03%
FIZZ B -0.03%
BEAM C -0.03%
ENTA F -0.03%
SANA F -0.03%
PDCO D -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK F -0.03%
NPK B -0.03%
MED F -0.03%
MBWM B -0.03%
IDT A -0.03%
ENSG D -0.03%
SHEN F -0.03%
HIMS B -0.03%
FSTR B -0.03%
MTRN C -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS D -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY D -0.03%
VSCO B -0.03%
ICFI F -0.03%
UFPI B -0.03%
MCY A -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG D -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC B -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA F -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ F -0.02%
PGEN F -0.02%
TNET D -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU F -0.02%
UPLD C -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK B -0.02%
ONB B -0.02%
SPOK B -0.02%
MRSN D -0.02%
JBSS D -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE D -0.02%
PRAA D -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
FCF B -0.02%
VERA B -0.02%
KYMR D -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP D -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS C -0.01%
SMMT D -0.01%
XBIT D -0.01%
SUPN B -0.01%
RCKY F -0.01%
Compare ETFs