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

$147.46

Average Daily Volume

14,569

Number of Holdings ^*

* 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

$138.88

Average Daily Volume

38,448

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	EXI	IYJ
30 Days	-1.41%	0.98%
60 Days	2.61%	6.47%
90 Days	5.71%	10.84%
12 Months	27.87%	34.55%

66 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in IYJ	Overlap
ADP	B	1.68%	1.77%	1.68%
AGCO	D	0.09%	0.08%	0.08%
ALLE	D	0.16%	0.18%	0.16%
AME	A	0.6%	0.62%	0.6%
AMTM	D	0.05%	0.06%	0.05%
AOS	F	0.12%	0.13%	0.12%
AXON	A	0.57%	0.61%	0.57%
BA	F	1.41%	1.47%	1.41%
BLDR	D	0.28%	0.3%	0.28%
CARR	D	0.84%	0.91%	0.84%
CAT	B	2.54%	2.72%	2.54%
CHRW	A	0.17%	0.18%	0.17%
CMI	A	0.65%	0.69%	0.65%
CSX	B	0.93%	0.99%	0.93%
CTAS	B	1.03%	1.1%	1.03%
DE	D	1.35%	1.4%	1.35%
DOV	A	0.37%	0.39%	0.37%
EFX	F	0.44%	0.47%	0.44%
EMR	A	0.98%	1.03%	0.98%
ETN	A	1.96%	2.07%	1.96%
EXPD	D	0.23%	0.24%	0.23%
FDX	A	0.87%	0.92%	0.87%
FTV	D	0.35%	0.37%	0.35%
GD	D	1.07%	1.19%	1.07%
GE	D	2.64%	2.84%	2.64%
GEV	A	1.19%	1.31%	1.19%
GNRC	B	0.15%	0.16%	0.15%
GWW	A	0.72%	0.74%	0.72%
HII	F	0.11%	0.11%	0.11%
HON	A	2.03%	2.02%	2.02%
HUBB	B	0.32%	0.35%	0.32%
HWM	A	0.62%	0.65%	0.62%
IEX	B	0.23%	0.24%	0.23%
IR	A	0.56%	0.58%	0.56%
ITW	B	0.98%	1.14%	0.98%
J	D	0.24%	0.26%	0.24%
JBHT	B	0.21%	0.22%	0.21%
JCI	A	0.76%	0.8%	0.76%
LHX	B	0.66%	0.7%	0.66%
LMT	D	1.6%	1.7%	1.6%
MAS	D	0.23%	0.25%	0.23%
MMM	D	0.95%	1.05%	0.95%
NDSN	B	0.19%	0.21%	0.19%
NOC	D	0.97%	1.03%	0.97%
NSC	B	0.81%	0.87%	0.81%
ODFL	B	0.57%	0.63%	0.57%
OTIS	D	0.54%	0.57%	0.54%
PAYX	B	0.63%	0.67%	0.63%
PCAR	B	0.82%	0.83%	0.82%
PH	A	1.2%	1.26%	1.2%
PNR	A	0.23%	0.24%	0.23%
PWR	A	0.65%	0.68%	0.65%
ROK	A	0.42%	0.44%	0.42%
RTX	D	2.19%	2.32%	2.19%
SNA	A	0.25%	0.26%	0.25%
SWK	F	0.18%	0.2%	0.18%
TDG	D	1.01%	1.04%	1.01%
TT	A	1.24%	1.31%	1.24%
TXT	D	0.22%	0.23%	0.22%
UNP	D	1.94%	2.08%	1.94%
UPS	C	1.27%	1.36%	1.27%
URI	B	0.77%	0.82%	0.77%
VLTO	D	0.34%	0.37%	0.34%
VRSK	B	0.55%	0.57%	0.55%
WAB	B	0.47%	0.5%	0.47%
XYL	D	0.41%	0.42%	0.41%

EXI Overweight 14 Positions Relative to IYJ

Symbol	Grade	Weight
UBER	C	2.0%
WM	B	1.09%
CPRT	A	0.67%
WCN	A	0.65%
FAST	B	0.64%
RSG	B	0.57%
DAL	A	0.54%
UAL	A	0.39%
LDOS	C	0.36%
BR	A	0.35%
LUV	A	0.25%
ROL	A	0.19%
DAY	B	0.17%
PAYC	B	0.15%

EXI Underweight 124 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-6.85%
MA	A	-6.13%
ACN	C	-3.15%
AXP	A	-2.28%
FI	A	-1.71%
SHW	B	-1.28%
PYPL	A	-1.2%
COF	A	-0.99%
CRH	B	-0.98%
FICO	A	-0.78%
FIS	B	-0.7%
FERG	D	-0.59%
SQ	A	-0.58%
VMC	B	-0.55%
MLM	B	-0.54%
DD	D	-0.5%
DOW	F	-0.46%
KEYS	C	-0.41%
PPG	F	-0.41%
GPN	B	-0.4%
MTD	F	-0.39%
SW	A	-0.38%
SYF	A	-0.36%
CPAY	A	-0.35%
EME	B	-0.34%
BAH	D	-0.33%
TDY	B	-0.32%
PKG	B	-0.3%
LII	B	-0.29%
ZBRA	B	-0.29%
TRU	D	-0.29%
CSL	B	-0.29%
WSO	A	-0.26%
BALL	D	-0.26%
XPO	B	-0.25%
TRMB	A	-0.25%
RPM	A	-0.24%
FIX	A	-0.23%
OC	A	-0.23%
HEI	A	-0.23%
CW	B	-0.21%
GGG	A	-0.21%
AMCR	C	-0.21%
ACM	B	-0.21%
SAIA	B	-0.2%
TTEK	D	-0.18%
ITT	A	-0.18%
NVT	B	-0.18%
JKHY	D	-0.18%
BLD	F	-0.17%
LECO	C	-0.17%
BWXT	A	-0.16%
HEI	A	-0.16%
RRX	B	-0.16%
ATR	B	-0.16%
ALSN	B	-0.15%
EXP	B	-0.15%
WWD	B	-0.15%
AFRM	A	-0.15%
CCK	D	-0.15%
WMS	F	-0.14%
FBIN	D	-0.14%
AYI	A	-0.14%
WCC	A	-0.13%
MTZ	B	-0.13%
PCTY	B	-0.13%
DCI	B	-0.13%
CNH	D	-0.13%
KNX	B	-0.13%
AAON	A	-0.13%
CNM	F	-0.12%
APG	C	-0.12%
CR	A	-0.12%
GPK	D	-0.12%
AXTA	A	-0.12%
TTC	D	-0.12%
KEX	A	-0.11%
MIDD	D	-0.11%
WEX	F	-0.11%
RHI	B	-0.11%
MHK	D	-0.11%
BERY	D	-0.11%
MKSI	D	-0.11%
FLS	A	-0.11%
TREX	C	-0.11%
BILL	A	-0.11%
SSD	D	-0.11%
G	A	-0.11%
AZEK	B	-0.1%
VMI	B	-0.1%
LSTR	D	-0.1%
R	A	-0.1%
GXO	B	-0.1%
FCN	F	-0.1%
LPX	A	-0.1%
WSC	F	-0.1%
ATI	D	-0.1%
OSK	C	-0.1%
CGNX	D	-0.1%
ESAB	B	-0.1%
VNT	B	-0.09%
FOUR	B	-0.09%
LFUS	D	-0.09%
MSA	D	-0.09%
AWI	A	-0.09%
BC	D	-0.08%
SEE	B	-0.07%
AL	A	-0.07%
ST	F	-0.07%
SON	D	-0.07%
MSM	C	-0.06%
GTES	B	-0.06%
SLGN	B	-0.06%
EEFT	C	-0.06%
ECG	D	-0.05%
SPR	D	-0.05%
CXT	D	-0.04%
WU	F	-0.04%
MAN	F	-0.04%
VSTS	F	-0.03%
ADT	B	-0.03%
HAYW	A	-0.03%
SNDR	B	-0.02%
LOAR	B	-0.01%