IUSG vs. IYJ ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares U.S. Industrials ETF (IYJ)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$127.94

Average Daily Volume

375,011

Number of Holdings ^*

482

* 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

$131.04

Average Daily Volume

38,674

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	IYJ
30 Days	-0.91%	3.85%
60 Days	0.74%	6.34%
90 Days	0.20%	8.24%
12 Months	31.42%	26.70%

102 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in IYJ	Overlap
AAON	B	0.02%	0.1%	0.02%
ACM	B	0.02%	0.2%	0.02%
ACN	C	0.42%	3.38%	0.42%
ADP	B	0.16%	1.76%	0.16%
ALLE	B	0.02%	0.19%	0.02%
AME	C	0.07%	0.59%	0.07%
AOS	C	0.02%	0.15%	0.02%
ATR	B	0.02%	0.16%	0.02%
AXON	B	0.1%	0.42%	0.1%
AXP	B	0.37%	2.26%	0.37%
AXTA	C	0.03%	0.12%	0.03%
AYI	B	0.01%	0.12%	0.01%
BA	F	0.14%	1.4%	0.14%
BC	C	0.01%	0.08%	0.01%
BLD	D	0.04%	0.19%	0.04%
BLDR	C	0.08%	0.34%	0.08%
BWXT	D	0.03%	0.14%	0.03%
CARR	B	0.11%	0.99%	0.11%
CAT	C	0.35%	2.6%	0.35%
CCK	A	0.02%	0.17%	0.02%
CGNX	D	0.01%	0.1%	0.01%
CNM	F	0.01%	0.1%	0.01%
CPAY	B	0.08%	0.33%	0.08%
CR	C	0.03%	0.11%	0.03%
CSL	C	0.07%	0.3%	0.07%
CSX	D	0.12%	1.01%	0.12%
CTAS	C	0.14%	1.11%	0.14%
CW	B	0.03%	0.18%	0.03%
DCI	D	0.02%	0.13%	0.02%
DE	B	0.21%	1.55%	0.21%
EEFT	D	0.01%	0.07%	0.01%
EFX	C	0.05%	0.58%	0.05%
EME	B	0.07%	0.28%	0.07%
ESAB	C	0.02%	0.09%	0.02%
ETN	C	0.27%	1.88%	0.27%
EXP	B	0.03%	0.14%	0.03%
EXPD	B	0.02%	0.26%	0.02%
FBIN	B	0.02%	0.16%	0.02%
FCN	C	0.03%	0.12%	0.03%
FI	A	0.19%	1.57%	0.19%
FICO	A	0.16%	0.69%	0.16%
FIX	B	0.04%	0.19%	0.04%
FLS	D	0.01%	0.09%	0.01%
FTV	C	0.09%	0.4%	0.09%
GE	B	0.3%	2.99%	0.3%
GEV	B	0.09%	0.95%	0.09%
GGG	C	0.05%	0.21%	0.05%
GNRC	D	0.02%	0.13%	0.02%
GWW	B	0.12%	0.67%	0.12%
GXO	D	0.01%	0.09%	0.01%
HUBB	B	0.04%	0.33%	0.04%
HWM	B	0.08%	0.59%	0.08%
IR	C	0.1%	0.56%	0.1%
ITT	C	0.04%	0.17%	0.04%
ITW	B	0.11%	1.15%	0.11%
KEX	C	0.01%	0.11%	0.01%
LECO	F	0.04%	0.15%	0.04%
LFUS	D	0.02%	0.09%	0.02%
LII	B	0.07%	0.29%	0.07%
LPX	B	0.01%	0.1%	0.01%
LSTR	D	0.02%	0.1%	0.02%
MA	B	1.04%	6.28%	1.04%
MAS	B	0.03%	0.27%	0.03%
MIDD	C	0.01%	0.11%	0.01%
MKSI	F	0.01%	0.11%	0.01%
MLM	D	0.08%	0.49%	0.08%
MSA	C	0.02%	0.1%	0.02%
MSM	D	0.01%	0.06%	0.01%
MTD	D	0.04%	0.45%	0.04%
NVT	D	0.04%	0.17%	0.04%
OC	C	0.05%	0.22%	0.05%
ODFL	C	0.12%	0.58%	0.12%
OTIS	D	0.05%	0.59%	0.05%
PAYX	C	0.06%	0.67%	0.06%
PCAR	D	0.13%	0.75%	0.13%
PCTY	C	0.02%	0.11%	0.02%
PH	B	0.21%	1.16%	0.21%
PNR	B	0.04%	0.23%	0.04%
PWR	B	0.1%	0.6%	0.1%
ROK	D	0.05%	0.46%	0.05%
RPM	B	0.03%	0.24%	0.03%
SAIA	D	0.04%	0.18%	0.04%
SHW	B	0.16%	1.36%	0.16%
SNA	B	0.02%	0.22%	0.02%
SSD	C	0.03%	0.12%	0.03%
TDG	B	0.27%	1.15%	0.27%
TREX	F	0.03%	0.11%	0.03%
TT	B	0.2%	1.27%	0.2%
TTC	D	0.01%	0.13%	0.01%
TTEK	C	0.04%	0.19%	0.04%
UNP	B	0.24%	2.34%	0.24%
URI	B	0.17%	0.75%	0.17%
V	B	1.06%	6.97%	1.06%
VMC	D	0.07%	0.48%	0.07%
VNT	D	0.02%	0.08%	0.02%
VRSK	D	0.08%	0.59%	0.08%
WAT	C	0.03%	0.3%	0.03%
WEX	C	0.03%	0.13%	0.03%
WMS	D	0.04%	0.15%	0.04%
WSO	C	0.05%	0.25%	0.05%
WWD	D	0.04%	0.15%	0.04%
XPO	D	0.02%	0.19%	0.02%

IUSG Overweight 380 Positions Relative to IYJ

Symbol	Grade	Weight
AAPL	D	11.42%
MSFT	C	11.4%
NVDA	D	10.44%
AMZN	C	6.08%
META	A	4.1%
GOOGL	D	3.29%
GOOG	D	2.76%
LLY	C	2.63%
AVGO	C	2.6%
TSLA	C	2.28%
NFLX	B	1.07%
ORCL	B	0.92%
AMD	F	0.88%
CRM	D	0.88%
ADBE	D	0.86%
UNH	C	0.74%
INTU	D	0.65%
NOW	A	0.64%
COST	C	0.61%
PG	C	0.57%
AMAT	D	0.56%
UBER	C	0.54%
HD	B	0.5%
BKNG	B	0.48%
ABBV	C	0.45%
LIN	B	0.42%
MRK	D	0.42%
ISRG	C	0.41%
PANW	D	0.4%
KO	B	0.38%
LRCX	F	0.36%
KLAC	D	0.36%
QCOM	D	0.35%
ANET	B	0.33%
MCD	C	0.33%
TMO	C	0.32%
PEP	C	0.31%
TJX	C	0.31%
COP	D	0.3%
VRTX	D	0.29%
SYK	C	0.29%
KKR	B	0.29%
BX	B	0.28%
SNPS	D	0.27%
PGR	A	0.27%
CMG	C	0.27%
PM	C	0.26%
CDNS	D	0.26%
SPGI	B	0.26%
REGN	C	0.26%
TXN	C	0.24%
BSX	B	0.24%
SBUX	C	0.23%
ADI	D	0.23%
DHI	B	0.21%
MMC	C	0.21%
CRWD	F	0.21%
MAR	C	0.2%
ROST	C	0.19%
HLT	B	0.19%
FTNT	C	0.17%
ZTS	B	0.17%
ORLY	B	0.17%
CPRT	D	0.16%
NXPI	D	0.16%
MPWR	C	0.16%
EOG	D	0.16%
AMT	C	0.16%
NKE	D	0.15%
ACGL	B	0.15%
MDLZ	B	0.15%
APH	D	0.15%
MSI	C	0.15%
AON	B	0.14%
EQIX	B	0.14%
IT	B	0.14%
RCL	B	0.14%
MCO	A	0.13%
HES	D	0.13%
WM	D	0.13%
HCA	B	0.13%
AZO	D	0.13%
ECL	B	0.12%
TRGP	B	0.12%
OKE	B	0.12%
AJG	C	0.12%
CL	C	0.12%
NVR	B	0.11%
ADSK	B	0.11%
LULU	D	0.11%
FANG	D	0.11%
FCX	D	0.11%
MPC	D	0.11%
CEG	C	0.1%
VST	C	0.1%
CME	C	0.1%
PHM	B	0.1%
DECK	C	0.09%
PSA	B	0.09%
TYL	C	0.09%
MCHP	D	0.09%
ROP	C	0.09%
MSCI	C	0.09%
LEN	B	0.09%
ABNB	D	0.09%
DLR	B	0.08%
WMB	B	0.08%
GDDY	C	0.08%
NUE	F	0.08%
MNST	C	0.08%
WST	D	0.08%
SMCI	F	0.08%
IDXX	C	0.08%
AMP	B	0.08%
RSG	D	0.08%
WSM	C	0.07%
BRO	C	0.07%
SPG	B	0.07%
FAST	C	0.07%
CHTR	D	0.06%
EA	D	0.06%
TOL	B	0.06%
ANSS	F	0.06%
RS	D	0.06%
MANH	B	0.06%
DAL	C	0.06%
IQV	C	0.06%
DXCM	F	0.06%
EXPE	C	0.06%
YUM	D	0.06%
TEL	D	0.06%
IRM	B	0.06%
DFS	C	0.06%
TSCO	C	0.05%
ON	D	0.05%
STE	C	0.05%
CSGP	D	0.05%
LYV	B	0.05%
CASY	D	0.05%
CBOE	C	0.05%
BR	D	0.05%
GRMN	D	0.05%
PSTG	F	0.05%
EW	F	0.05%
ONTO	F	0.04%
MUSA	C	0.04%
DRI	C	0.04%
TPL	C	0.04%
LNW	B	0.04%
KNSL	C	0.04%
STLD	D	0.04%
SBAC	C	0.04%
BURL	B	0.04%
TXRH	D	0.04%
CTRA	F	0.04%
HSY	C	0.04%
WING	B	0.04%
CHD	C	0.04%
ULTA	D	0.04%
FND	C	0.04%
TTWO	D	0.04%
DT	C	0.04%
NBIX	F	0.04%
CLH	B	0.04%
PTC	D	0.04%
MOH	C	0.04%
CE	D	0.04%
CCL	C	0.04%
CDW	D	0.04%
AKAM	D	0.03%
PLNT	A	0.03%
RGEN	F	0.03%
ACHC	C	0.03%
PEN	D	0.03%
LNTH	C	0.03%
ANF	D	0.03%
WYNN	D	0.03%
HST	D	0.03%
UFPI	C	0.03%
RNR	B	0.03%
ERIE	A	0.03%
VRSN	D	0.03%
EXEL	B	0.03%
AVTR	B	0.03%
MRO	D	0.03%
CF	B	0.03%
AMH	C	0.03%
POOL	C	0.03%
HALO	B	0.03%
CROX	C	0.03%
AIT	C	0.03%
HLI	B	0.03%
MORN	C	0.03%
FDS	C	0.03%
IBKR	B	0.03%
STX	D	0.03%
DUOL	B	0.03%
NCLH	C	0.03%
MEDP	D	0.03%
CHRD	F	0.03%
RBC	C	0.03%
PRI	B	0.03%
APA	F	0.03%
TPX	C	0.03%
SKX	C	0.03%
LVS	D	0.03%
HRB	C	0.03%
NYT	C	0.03%
NTAP	D	0.03%
BMRN	F	0.03%
ELS	C	0.03%
OLED	C	0.03%
COO	B	0.03%
CHDN	C	0.03%
ALGN	D	0.03%
SRPT	F	0.03%
OVV	D	0.03%
EHC	B	0.02%
BYD	C	0.02%
SFM	B	0.02%
WH	B	0.02%
GNTX	F	0.02%
FCFS	C	0.02%
WLK	D	0.02%
RMBS	F	0.02%
DVA	B	0.02%
MTN	D	0.02%
QLYS	F	0.02%
NXT	F	0.02%
APPF	D	0.02%
EPAM	D	0.02%
DTM	B	0.02%
WTRG	D	0.02%
GTLS	F	0.02%
CZR	C	0.02%
RGLD	B	0.02%
CIVI	F	0.02%
ALTR	C	0.02%
CELH	F	0.02%
BCO	B	0.02%
DAY	D	0.02%
CHE	C	0.02%
VVV	D	0.02%
WTS	C	0.02%
FIVE	D	0.02%
EGP	B	0.02%
ENPH	C	0.02%
MTDR	D	0.02%
DPZ	F	0.02%
EVR	B	0.02%
DBX	D	0.02%
GLPI	B	0.02%
SCI	B	0.02%
OLLI	C	0.02%
COKE	C	0.02%
EWBC	C	0.02%
ROL	C	0.02%
LSCC	D	0.02%
LW	D	0.02%
MGM	D	0.02%
PODD	B	0.02%
ELF	F	0.02%
H	C	0.02%
CUBE	B	0.02%
WFRD	F	0.02%
RYAN	C	0.02%
LAMR	A	0.02%
DKS	D	0.02%
UTHR	C	0.02%
SWN	D	0.02%
JBL	D	0.02%
PR	D	0.02%
RRC	D	0.02%
IBOC	C	0.01%
ALTM	F	0.01%
CHH	C	0.01%
NSP	D	0.01%
NSA	B	0.01%
WEN	C	0.01%
HGV	D	0.01%
RYN	C	0.01%
AZTA	D	0.01%
IRDM	D	0.01%
POWI	F	0.01%
ENS	C	0.01%
LANC	D	0.01%
GATX	D	0.01%
FFIN	B	0.01%
SLM	C	0.01%
TEX	D	0.01%
PGNY	F	0.01%
TKR	D	0.01%
IDA	B	0.01%
EQH	C	0.01%
HWC	D	0.01%
CPRI	D	0.01%
TNL	D	0.01%
MUR	D	0.01%
OLN	D	0.01%
YETI	D	0.01%
BLKB	B	0.01%
RH	B	0.01%
EPR	B	0.01%
OZK	D	0.01%
HAE	D	0.01%
DOCS	B	0.01%
DLB	D	0.01%
ROIV	C	0.01%
HXL	F	0.01%
SHC	B	0.01%
SAIC	C	0.01%
MTG	B	0.01%
ARWR	F	0.01%
CYTK	F	0.01%
EXPO	B	0.01%
TDC	F	0.01%
JAZZ	D	0.01%
AM	B	0.01%
ETSY	F	0.01%
CFR	C	0.01%
PK	D	0.01%
MAT	C	0.01%
TKO	B	0.01%
PNFP	B	0.01%
CBSH	C	0.01%
SIGI	C	0.01%
MASI	D	0.01%
OPCH	C	0.01%
WMG	D	0.01%
VOYA	A	0.01%
AZPN	A	0.01%
INGR	A	0.01%
NNN	B	0.01%
KBH	B	0.01%
SEIC	B	0.01%
KNF	B	0.01%
VAL	F	0.01%
CIEN	C	0.01%
COTY	F	0.01%
HQY	C	0.01%
EXLS	C	0.01%
MTSI	D	0.01%
SLAB	D	0.01%
FR	C	0.01%
NOVT	D	0.01%
PAYC	D	0.01%
STAG	C	0.01%
BRKR	D	0.01%
BRX	B	0.01%
CHX	D	0.01%
KBR	D	0.01%
CVLT	B	0.01%
CBT	B	0.01%
NEU	D	0.01%
RL	B	0.01%
MMS	D	0.01%
CACI	B	0.01%
RLI	B	0.01%
CNX	A	0.01%
ALV	F	0.01%
BRBR	B	0.01%
OHI	A	0.01%
CRUS	D	0.01%
LOPE	D	0.01%
CG	C	0.01%
REXR	C	0.01%
WOLF	F	0.0%
ALGM	F	0.0%
MP	D	0.0%
IPGP	F	0.0%
LIVN	D	0.0%
ZI	D	0.0%
SMG	C	0.0%
VC	F	0.0%
SAM	F	0.0%
SYNA	F	0.0%
CDP	B	0.0%
AMED	C	0.0%
COLM	B	0.0%
CAR	F	0.0%

IUSG Underweight 88 Positions Relative to IYJ

Symbol	Grade	Weight
RTX	C	-2.44%
HON	D	-2.05%
LMT	C	-1.87%
UPS	D	-1.43%
GD	B	-1.28%
PYPL	B	-1.13%
MMM	B	-1.13%
NOC	B	-1.12%
FDX	C	-1.0%
CRH	B	-0.92%
EMR	D	-0.9%
NSC	C	-0.86%
COF	C	-0.81%
JCI	B	-0.76%
FIS	B	-0.73%
LHX	D	-0.67%
CMI	C	-0.63%
FERG	C	-0.6%
SQ	D	-0.55%
DOW	D	-0.54%
DD	B	-0.52%
XYL	D	-0.49%
PPG	C	-0.46%
WAB	A	-0.45%
GPN	D	-0.43%
VLTO	C	-0.42%
KEYS	C	-0.4%
DOV	B	-0.39%
BALL	C	-0.32%
TDY	C	-0.31%
BAH	B	-0.31%
TRU	B	-0.3%
PKG	B	-0.29%
SYF	C	-0.29%
J	D	-0.28%
ZBRA	B	-0.27%
TXT	D	-0.26%
HEI	B	-0.25%
SWK	B	-0.24%
AMCR	C	-0.24%
IEX	D	-0.23%
JBHT	D	-0.22%
NDSN	C	-0.22%
TRMB	C	-0.21%
JKHY	B	-0.2%
HEI	B	-0.18%
CHRW	B	-0.18%
SW	B	-0.18%
AFRM	C	-0.16%
RRX	C	-0.16%
HII	C	-0.16%
CNH	C	-0.14%
GPK	B	-0.14%
KNX	C	-0.13%
MHK	B	-0.13%
BERY	B	-0.12%
ATI	C	-0.12%
ALSN	B	-0.12%
APG	D	-0.12%
G	C	-0.11%
WCC	C	-0.11%
MTZ	B	-0.11%
WSC	D	-0.11%
AZEK	C	-0.1%
RHI	D	-0.1%
OSK	D	-0.1%
MDU	B	-0.09%
AGCO	D	-0.09%
R	B	-0.09%
FOUR	C	-0.08%
ST	D	-0.08%
BILL	D	-0.08%
SON	C	-0.08%
VMI	D	-0.08%
AWI	B	-0.08%
SEE	D	-0.07%
AL	D	-0.07%
SPR	D	-0.06%
SLGN	B	-0.06%
WU	D	-0.05%
MAN	C	-0.05%
GTES	C	-0.05%
CXT	D	-0.04%
HAYW	C	-0.03%
VSTS	D	-0.03%
ADT	D	-0.03%
SNDR	B	-0.02%
LOAR	C	-0.01%