IYJ vs. BFOR ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Barron's 400 (BFOR)

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

$132.79

Average Daily Volume

37,803

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	BFOR
30 Days	5.45%	4.53%
60 Days	7.76%	4.16%
90 Days	9.81%	8.79%
12 Months	29.07%	27.94%

53 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in BFOR	Overlap
AAON	B	0.1%	0.29%	0.1%
ADP	B	1.76%	0.28%	0.28%
ALSN	B	0.12%	0.28%	0.12%
AOS	D	0.15%	0.23%	0.15%
AXP	B	2.26%	0.28%	0.28%
AYI	B	0.12%	0.24%	0.12%
BLD	D	0.19%	0.23%	0.19%
BLDR	C	0.34%	0.22%	0.22%
CAT	B	2.6%	0.25%	0.25%
CNM	F	0.1%	0.2%	0.1%
CPAY	B	0.33%	0.25%	0.25%
CTAS	B	1.11%	0.32%	0.32%
DCI	C	0.13%	0.24%	0.13%
DOV	B	0.39%	0.27%	0.27%
EME	B	0.28%	0.3%	0.28%
ESAB	C	0.09%	0.24%	0.09%
EXP	B	0.14%	0.26%	0.14%
FCN	D	0.12%	0.26%	0.12%
FIX	B	0.19%	0.28%	0.19%
FOUR	C	0.08%	0.23%	0.08%
G	C	0.11%	0.28%	0.11%
GGG	C	0.21%	0.22%	0.21%
GPK	B	0.14%	0.26%	0.14%
GWW	B	0.67%	0.25%	0.25%
HUBB	B	0.33%	0.25%	0.25%
J	C	0.28%	0.23%	0.23%
JKHY	B	0.2%	0.25%	0.2%
KEYS	C	0.4%	0.24%	0.24%
LECO	F	0.15%	0.17%	0.15%
LII	B	0.29%	0.3%	0.29%
MA	B	6.28%	0.26%	0.26%
MLM	D	0.49%	0.21%	0.21%
OC	D	0.22%	0.25%	0.22%
ODFL	D	0.58%	0.21%	0.21%
OSK	F	0.1%	0.21%	0.1%
PAYX	C	0.67%	0.27%	0.27%
PCAR	D	0.75%	0.2%	0.2%
PCTY	C	0.11%	0.22%	0.11%
PH	B	1.16%	0.27%	0.27%
PKG	B	0.29%	0.27%	0.27%
PYPL	B	1.13%	0.29%	0.29%
SAIA	D	0.18%	0.18%	0.18%
SNA	C	0.22%	0.23%	0.22%
SSD	D	0.12%	0.21%	0.12%
SYF	C	0.29%	0.27%	0.27%
TREX	D	0.11%	0.17%	0.11%
URI	B	0.75%	0.26%	0.26%
V	C	6.97%	0.25%	0.25%
VLTO	C	0.42%	0.3%	0.3%
VMC	D	0.48%	0.22%	0.22%
WMS	D	0.15%	0.22%	0.15%
WWD	D	0.15%	0.28%	0.15%
XYL	D	0.49%	0.25%	0.25%

IYJ Overweight 137 Positions Relative to BFOR

Symbol	Grade	Weight
ACN	C	3.38%
GE	B	2.99%
RTX	C	2.44%
UNP	C	2.34%
HON	D	2.05%
ETN	C	1.88%
LMT	C	1.87%
FI	A	1.57%
DE	B	1.55%
UPS	D	1.43%
BA	F	1.4%
SHW	B	1.36%
GD	B	1.28%
TT	B	1.27%
TDG	B	1.15%
ITW	C	1.15%
MMM	B	1.13%
NOC	B	1.12%
CSX	D	1.01%
FDX	C	1.0%
CARR	B	0.99%
GEV	B	0.95%
CRH	B	0.92%
EMR	D	0.9%
NSC	C	0.86%
COF	B	0.81%
JCI	B	0.76%
FIS	B	0.73%
FICO	B	0.69%
LHX	C	0.67%
CMI	C	0.63%
FERG	D	0.6%
PWR	B	0.6%
OTIS	C	0.59%
VRSK	D	0.59%
HWM	B	0.59%
AME	C	0.59%
EFX	B	0.58%
IR	C	0.56%
SQ	D	0.55%
DOW	D	0.54%
DD	B	0.52%
PPG	D	0.46%
ROK	D	0.46%
MTD	D	0.45%
WAB	A	0.45%
GPN	D	0.43%
AXON	B	0.42%
FTV	C	0.4%
BALL	C	0.32%
TDY	B	0.31%
BAH	C	0.31%
WAT	C	0.3%
TRU	B	0.3%
CSL	B	0.3%
ZBRA	B	0.27%
MAS	B	0.27%
TXT	D	0.26%
EXPD	C	0.26%
HEI	B	0.25%
WSO	C	0.25%
RPM	B	0.24%
SWK	B	0.24%
AMCR	B	0.24%
PNR	B	0.23%
IEX	D	0.23%
JBHT	D	0.22%
NDSN	C	0.22%
TRMB	C	0.21%
ACM	B	0.2%
TTEK	C	0.19%
ALLE	B	0.19%
XPO	D	0.19%
HEI	B	0.18%
CHRW	B	0.18%
SW	B	0.18%
CW	B	0.18%
CCK	A	0.17%
NVT	D	0.17%
ITT	B	0.17%
AFRM	C	0.16%
ATR	B	0.16%
RRX	C	0.16%
HII	D	0.16%
FBIN	B	0.16%
BWXT	D	0.14%
CNH	D	0.14%
KNX	C	0.13%
GNRC	D	0.13%
WEX	C	0.13%
MHK	C	0.13%
TTC	D	0.13%
BERY	B	0.12%
ATI	D	0.12%
AXTA	B	0.12%
APG	D	0.12%
KEX	C	0.11%
WCC	D	0.11%
MTZ	B	0.11%
MIDD	D	0.11%
WSC	D	0.11%
MKSI	F	0.11%
CR	C	0.11%
LPX	B	0.1%
AZEK	C	0.1%
RHI	D	0.1%
LSTR	D	0.1%
MSA	D	0.1%
CGNX	F	0.1%
MDU	C	0.09%
AGCO	D	0.09%
R	A	0.09%
GXO	D	0.09%
FLS	D	0.09%
LFUS	C	0.09%
VNT	F	0.08%
ST	D	0.08%
BILL	D	0.08%
BC	C	0.08%
SON	C	0.08%
VMI	D	0.08%
AWI	B	0.08%
EEFT	D	0.07%
SEE	D	0.07%
AL	D	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
WU	F	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%

IYJ Underweight 331 Positions Relative to BFOR

Symbol	Grade	Weight
APP	C	-0.43%
BOOT	A	-0.42%
THC	A	-0.4%
LNTH	D	-0.4%
COKE	C	-0.38%
UFPT	B	-0.38%
CORT	C	-0.37%
FTDR	B	-0.37%
IESC	D	-0.37%
TPL	B	-0.37%
FSLR	C	-0.36%
HALO	C	-0.36%
USLM	B	-0.35%
TGLS	B	-0.35%
CRUS	D	-0.35%
GRBK	B	-0.35%
LMB	B	-0.35%
DOCS	B	-0.34%
VST	C	-0.34%
NVDA	D	-0.34%
TRGP	B	-0.34%
DY	B	-0.33%
AGYS	D	-0.33%
MOD	A	-0.33%
UTHR	C	-0.33%
VRT	C	-0.32%
RCL	B	-0.32%
STBA	B	-0.32%
MSI	B	-0.32%
ISRG	B	-0.32%
CFB	D	-0.32%
ANET	B	-0.32%
MLI	B	-0.32%
LRN	B	-0.32%
RMD	C	-0.32%
GDDY	C	-0.32%
CPRX	B	-0.31%
BRC	C	-0.31%
IDCC	C	-0.31%
EFSC	C	-0.31%
BSX	B	-0.31%
AVGO	C	-0.31%
PODD	B	-0.31%
COST	B	-0.31%
CPNG	B	-0.31%
CASY	D	-0.31%
SYBT	A	-0.31%
BBW	C	-0.31%
PEG	C	-0.31%
CASH	B	-0.31%
BURL	B	-0.31%
QCRH	B	-0.31%
TBBK	B	-0.31%
AAPL	C	-0.31%
BMI	A	-0.31%
NTB	C	-0.3%
FCNCA	D	-0.3%
TOL	B	-0.3%
AX	D	-0.3%
PANW	D	-0.3%
PHM	B	-0.3%
ACGL	C	-0.3%
EBAY	B	-0.3%
TJX	B	-0.3%
HRMY	B	-0.3%
PRDO	D	-0.3%
BY	D	-0.3%
WMB	B	-0.3%
DHI	B	-0.3%
KKR	B	-0.3%
AMAL	B	-0.3%
MCO	B	-0.3%
MCB	C	-0.3%
MPWR	C	-0.3%
NOW	B	-0.29%
HIG	B	-0.29%
BOKF	B	-0.29%
OFG	C	-0.29%
FBP	C	-0.29%
ANF	D	-0.29%
KO	C	-0.29%
CALM	A	-0.29%
PSN	B	-0.29%
SLVM	B	-0.29%
OSBC	C	-0.29%
VRRM	D	-0.29%
NYT	C	-0.29%
BRO	C	-0.29%
PRFT	B	-0.29%
CL	D	-0.29%
FCF	C	-0.29%
NVR	B	-0.29%
TW	B	-0.28%
NTAP	D	-0.28%
STRL	B	-0.28%
CNA	C	-0.28%
WES	D	-0.28%
EXLS	B	-0.28%
NFLX	B	-0.28%
IBKR	B	-0.28%
INGR	B	-0.28%
BDC	B	-0.28%
WSM	D	-0.28%
CINF	C	-0.28%
VRTX	D	-0.28%
APH	D	-0.28%
RGA	C	-0.28%
UAL	C	-0.28%
WSFS	D	-0.28%
MTB	B	-0.28%
DVA	B	-0.28%
PNC	B	-0.28%
CBT	B	-0.28%
DKS	D	-0.28%
MBWM	D	-0.28%
GM	C	-0.28%
NBHC	D	-0.28%
PFC	C	-0.28%
AMZN	C	-0.27%
TXRH	C	-0.27%
ROL	C	-0.27%
JPM	D	-0.27%
OSIS	D	-0.27%
POWL	C	-0.27%
BKNG	C	-0.27%
IBM	B	-0.27%
GILD	B	-0.27%
HOMB	B	-0.27%
FSS	D	-0.27%
IBOC	D	-0.27%
BKE	B	-0.27%
AIT	A	-0.27%
IRMD	C	-0.27%
CHCO	B	-0.27%
APOG	B	-0.27%
LEN	B	-0.27%
ECL	B	-0.27%
UTI	D	-0.27%
FFBC	D	-0.27%
SRCE	D	-0.27%
RF	B	-0.27%
FITB	B	-0.27%
TSCO	C	-0.27%
GOOGL	D	-0.27%
CION	C	-0.26%
RMR	C	-0.26%
HBAN	B	-0.26%
CMG	C	-0.26%
PFBC	D	-0.26%
XOM	C	-0.26%
EA	D	-0.26%
MSFT	C	-0.26%
FFIV	B	-0.26%
LOPE	D	-0.26%
AROC	D	-0.26%
AMPH	C	-0.26%
TFX	C	-0.26%
BKR	C	-0.26%
BCSF	B	-0.26%
WTFC	C	-0.26%
MPLX	B	-0.26%
ESGR	D	-0.26%
PEP	C	-0.26%
RNR	C	-0.26%
META	B	-0.26%
ONB	C	-0.26%
ADSK	C	-0.25%
WDFC	C	-0.25%
CROX	D	-0.25%
HESM	D	-0.25%
EWBC	D	-0.25%
GNE	D	-0.25%
WRB	C	-0.25%
GOLF	D	-0.25%
DECK	C	-0.25%
MDLZ	B	-0.25%
L	C	-0.25%
CATY	C	-0.25%
PEGA	C	-0.25%
GRNT	D	-0.25%
SYK	C	-0.25%
TNK	F	-0.25%
APO	C	-0.25%
MANH	B	-0.25%
FCX	D	-0.25%
ZTS	C	-0.25%
BR	D	-0.25%
INCY	C	-0.25%
FTNT	C	-0.25%
EPD	B	-0.25%
ROST	C	-0.25%
ADBE	F	-0.25%
QCOM	D	-0.24%
MBIN	D	-0.24%
KAI	C	-0.24%
COLL	C	-0.24%
RL	C	-0.24%
AGM	D	-0.24%
GPOR	D	-0.24%
CFR	C	-0.24%
CSCO	C	-0.24%
CTSH	C	-0.24%
THR	D	-0.24%
MGY	C	-0.24%
JAKK	C	-0.24%
MSCI	C	-0.24%
EG	C	-0.24%
INTU	C	-0.24%
CHD	D	-0.24%
HSY	C	-0.24%
HY	F	-0.24%
CQP	F	-0.24%
BSY	D	-0.24%
SLM	D	-0.24%
FDS	C	-0.23%
OTTR	F	-0.23%
A	C	-0.23%
IPG	C	-0.23%
FANG	D	-0.23%
GMS	D	-0.23%
DMLP	D	-0.23%
FAST	C	-0.23%
HCC	F	-0.23%
NSSC	F	-0.23%
INSW	D	-0.23%
BYD	C	-0.23%
ZM	C	-0.23%
STZ	D	-0.23%
SYY	D	-0.23%
VEEV	C	-0.23%
CUBI	F	-0.22%
IBP	D	-0.22%
BMY	C	-0.22%
TROW	D	-0.22%
VLO	F	-0.22%
MPC	F	-0.22%
CHX	F	-0.22%
GPC	D	-0.22%
WBS	D	-0.22%
LBRT	D	-0.22%
NEU	D	-0.22%
APAM	C	-0.22%
TPR	C	-0.22%
KNSL	C	-0.22%
CMCSA	D	-0.22%
WFC	D	-0.22%
PAYC	D	-0.22%
SIG	C	-0.22%
AMAT	D	-0.22%
CPRT	D	-0.22%
HOG	C	-0.22%
IDXX	C	-0.22%
NVEC	D	-0.22%
CF	C	-0.22%
RPRX	C	-0.22%
DOX	C	-0.22%
LPG	F	-0.22%
IQV	C	-0.22%
DRI	B	-0.22%
OZK	D	-0.22%
ON	D	-0.21%
DFH	C	-0.21%
STLD	F	-0.21%
SM	F	-0.21%
MEDP	F	-0.21%
RS	D	-0.21%
SNPS	F	-0.21%
TEX	F	-0.21%
ALG	D	-0.21%
NBIX	F	-0.21%
MOH	D	-0.21%
CDNS	D	-0.21%
YELP	F	-0.21%
UAA	C	-0.21%
SMLR	F	-0.2%
WFRD	F	-0.2%
CAL	F	-0.2%
ASO	C	-0.2%
BTU	D	-0.2%
DNOW	D	-0.2%
DDS	F	-0.2%
TNC	F	-0.2%
GL	C	-0.2%
FOR	C	-0.2%
WST	D	-0.2%
MGM	F	-0.2%
MNST	D	-0.2%
MCHP	F	-0.2%
PSX	F	-0.2%
NUE	F	-0.19%
HAL	F	-0.19%
VC	F	-0.19%
MTDR	F	-0.19%
HP	F	-0.19%
NKE	D	-0.19%
TNET	F	-0.19%
LPLA	D	-0.19%
PLAB	F	-0.19%
OXM	F	-0.19%
GNTX	F	-0.19%
PAX	F	-0.18%
GES	F	-0.18%
LVS	D	-0.18%
RES	D	-0.18%
HEES	D	-0.18%
ULTA	D	-0.17%
WNC	F	-0.17%
VYGR	F	-0.17%
JBL	D	-0.17%
BRKR	D	-0.17%
ABNB	D	-0.17%
QLYS	F	-0.17%
TWI	D	-0.16%
CVI	F	-0.16%
JBI	F	-0.16%
ZYXI	F	-0.15%
LW	D	-0.15%
BLMN	F	-0.14%
ACMR	F	-0.14%
AMR	F	-0.14%
ELF	F	-0.14%
METC	F	-0.13%
DXCM	F	-0.13%
ARCT	F	-0.13%
SHLS	D	-0.12%
ATKR	F	-0.12%
PARR	F	-0.12%
FIVE	D	-0.11%
SMCI	F	-0.1%
CELH	F	-0.09%
NFE	F	-0.08%