EXI vs. IYJ ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares U.S. Industrials ETF (IYJ)
EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$138.12

Average Daily Volume

41,224

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$125.17

Average Daily Volume

54,730

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period EXI IYJ
30 Days 3.92% 4.36%
60 Days 1.24% 4.96%
90 Days 1.33% 3.81%
12 Months 19.13% 19.49%
7 Overlapping Holdings
Symbol Grade Weight in EXI Weight in IYJ Overlap
CAT C 2.39% 1.0% 1.0%
ETN D 1.72% 1.0% 1.0%
GE C 2.64% 1.0% 1.0%
HON D 1.88% 1.0% 1.0%
LMT A 1.65% 1.0% 1.0%
RTX B 2.21% 1.0% 1.0%
UNP B 2.13% 1.0% 1.0%
EXI Overweight 1 Positions Relative to IYJ
Symbol Grade Weight
UBER B 1.91%
EXI Underweight 183 Positions Relative to IYJ
Symbol Grade Weight
LOAR B -1.0%
SNDR B -1.0%
VSTS C -1.0%
HAYW B -1.0%
ADT D -1.0%
CXT D -1.0%
WU C -1.0%
MAN D -1.0%
GTES C -1.0%
MSM D -1.0%
SPR D -1.0%
SLGN B -1.0%
SEE D -1.0%
EEFT D -1.0%
AL D -1.0%
FOUR B -1.0%
MDU D -1.0%
BC D -1.0%
VNT F -1.0%
SON A -1.0%
AWI C -1.0%
AGCO F -1.0%
BILL C -1.0%
VMI C -1.0%
ST D -1.0%
GXO D -1.0%
ESAB D -1.0%
AZEK D -1.0%
R C -1.0%
LPX B -1.0%
AAON C -1.0%
RHI D -1.0%
LSTR D -1.0%
FLS C -1.0%
LFUS C -1.0%
MSA D -1.0%
CGNX D -1.0%
KEX D -1.0%
TREX F -1.0%
G B -1.0%
MTZ C -1.0%
OSK D -1.0%
WSC D -1.0%
WCC D -1.0%
PCTY C -1.0%
MIDD D -1.0%
CR C -1.0%
SSD D -1.0%
AYI C -1.0%
MKSI F -1.0%
BERY B -1.0%
AXTA C -1.0%
FCN C -1.0%
WEX C -1.0%
ATI C -1.0%
ALSN B -1.0%
APG D -1.0%
CNM F -1.0%
KNX D -1.0%
MHK B -1.0%
DCI C -1.0%
EXP B -1.0%
CNH C -1.0%
GPK B -1.0%
GNRC C -1.0%
BWXT C -1.0%
AFRM B -1.0%
TTC D -1.0%
FBIN B -1.0%
AOS D -1.0%
SAIA D -1.0%
WWD D -1.0%
ATR A -1.0%
WMS D -1.0%
CCK A -1.0%
LECO F -1.0%
RRX D -1.0%
NVT F -1.0%
HII B -1.0%
HEI B -1.0%
ITT C -1.0%
CHRW B -1.0%
CW B -1.0%
ALLE B -1.0%
SW D -1.0%
FIX C -1.0%
BLD D -1.0%
JKHY B -1.0%
TTEK B -1.0%
XPO D -1.0%
ACM B -1.0%
GGG D -1.0%
TRMB D -1.0%
OC D -1.0%
JBHT C -1.0%
PNR B -1.0%
NDSN C -1.0%
SNA D -1.0%
RPM A -1.0%
IEX D -1.0%
SWK B -1.0%
HEI B -1.0%
WSO D -1.0%
AMCR B -1.0%
TXT D -1.0%
EXPD D -1.0%
MAS B -1.0%
ZBRA C -1.0%
EME C -1.0%
PKG B -1.0%
LII C -1.0%
TRU B -1.0%
J C -1.0%
BALL A -1.0%
CSL C -1.0%
SYF C -1.0%
TDY B -1.0%
BAH B -1.0%
WAT B -1.0%
BLDR C -1.0%
HUBB C -1.0%
CPAY B -1.0%
DOV C -1.0%
FTV D -1.0%
AXON B -1.0%
KEYS C -1.0%
VLTO B -1.0%
GPN C -1.0%
WAB B -1.0%
PPG D -1.0%
MTD C -1.0%
ROK D -1.0%
VMC D -1.0%
MLM D -1.0%
XYL D -1.0%
DD C -1.0%
IR D -1.0%
SQ D -1.0%
EFX B -1.0%
ODFL D -1.0%
OTIS D -1.0%
DOW D -1.0%
VRSK C -1.0%
AME D -1.0%
HWM B -1.0%
PWR C -1.0%
FICO A -1.0%
FERG D -1.0%
PAYX B -1.0%
GWW C -1.0%
CMI B -1.0%
LHX C -1.0%
FIS A -1.0%
URI C -1.0%
JCI C -1.0%
PCAR D -1.0%
GEV A -1.0%
COF C -1.0%
NSC B -1.0%
EMR D -1.0%
CARR B -1.0%
CRH B -1.0%
CSX D -1.0%
FDX D -1.0%
CTAS B -1.0%
NOC B -1.0%
MMM B -1.0%
ITW C -1.0%
TDG B -1.0%
PH B -1.0%
PYPL B -1.0%
TT B -1.0%
GD B -1.0%
SHW B -1.0%
UPS F -1.0%
DE B -1.0%
BA F -1.0%
FI B -1.0%
ADP B -1.0%
AXP B -1.0%
ACN A -1.0%
MA B -1.0%
V A -1.0%
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