IYJ vs. CGGR ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Capital Group Growth ETF (CGGR)

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

$139.70

Average Daily Volume

39,321

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

1,246,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	CGGR
30 Days	2.60%	5.05%
60 Days	7.98%	10.28%
90 Days	11.50%	11.08%
12 Months	35.23%	41.57%

20 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in CGGR	Overlap
AFRM	B	0.15%	0.22%	0.15%
ATI	F	0.1%	0.34%	0.1%
BA	F	1.47%	0.26%	0.26%
CARR	C	0.91%	1.07%	0.91%
CAT	B	2.72%	0.55%	0.55%
EFX	F	0.47%	0.52%	0.47%
ETN	B	2.07%	0.45%	0.45%
FI	A	1.71%	1.06%	1.06%
G	B	0.11%	0.33%	0.11%
GE	D	2.84%	1.07%	1.07%
GEV	B	1.31%	0.8%	0.8%
IR	A	0.58%	0.66%	0.58%
MA	B	6.13%	0.94%	0.94%
MTD	F	0.39%	0.27%	0.27%
ODFL	B	0.63%	0.36%	0.36%
PWR	B	0.68%	0.49%	0.49%
SQ	B	0.58%	0.27%	0.27%
TDG	D	1.04%	1.32%	1.04%
URI	B	0.82%	0.49%	0.49%
V	A	6.85%	2.35%	2.35%

IYJ Overweight 170 Positions Relative to CGGR

Symbol	Grade	Weight
ACN	B	3.15%
RTX	D	2.32%
AXP	B	2.28%
UNP	D	2.08%
HON	B	2.02%
ADP	A	1.77%
LMT	D	1.7%
DE	D	1.4%
UPS	C	1.36%
TT	B	1.31%
SHW	A	1.28%
PH	A	1.26%
PYPL	A	1.2%
GD	C	1.19%
ITW	B	1.14%
CTAS	B	1.1%
MMM	C	1.05%
EMR	A	1.03%
NOC	D	1.03%
COF	B	0.99%
CSX	B	0.99%
CRH	B	0.98%
FDX	B	0.92%
NSC	B	0.87%
PCAR	B	0.83%
JCI	A	0.8%
FICO	B	0.78%
GWW	B	0.74%
LHX	B	0.7%
FIS	B	0.7%
CMI	A	0.69%
PAYX	B	0.67%
HWM	B	0.65%
AME	A	0.62%
AXON	B	0.61%
FERG	B	0.59%
OTIS	D	0.57%
VRSK	A	0.57%
VMC	B	0.55%
MLM	B	0.54%
WAB	B	0.5%
DD	D	0.5%
DOW	F	0.46%
ROK	B	0.44%
XYL	F	0.42%
KEYS	C	0.41%
PPG	F	0.41%
GPN	B	0.4%
DOV	A	0.39%
SW	B	0.38%
VLTO	D	0.37%
FTV	C	0.37%
SYF	B	0.36%
CPAY	A	0.35%
HUBB	C	0.35%
EME	B	0.34%
BAH	C	0.33%
TDY	B	0.32%
PKG	B	0.3%
BLDR	C	0.3%
LII	B	0.29%
ZBRA	B	0.29%
TRU	D	0.29%
CSL	B	0.29%
J	D	0.26%
WSO	B	0.26%
BALL	D	0.26%
SNA	A	0.26%
XPO	B	0.25%
TRMB	B	0.25%
MAS	D	0.25%
EXPD	C	0.24%
RPM	A	0.24%
PNR	A	0.24%
IEX	B	0.24%
FIX	B	0.23%
TXT	D	0.23%
OC	A	0.23%
HEI	A	0.23%
JBHT	C	0.22%
CW	C	0.21%
GGG	B	0.21%
AMCR	D	0.21%
NDSN	B	0.21%
ACM	B	0.21%
SWK	F	0.2%
SAIA	B	0.2%
TTEK	F	0.18%
ITT	A	0.18%
ALLE	D	0.18%
CHRW	A	0.18%
NVT	C	0.18%
JKHY	C	0.18%
BLD	F	0.17%
LECO	C	0.17%
GNRC	B	0.16%
BWXT	B	0.16%
HEI	A	0.16%
RRX	B	0.16%
ATR	A	0.16%
ALSN	B	0.15%
EXP	B	0.15%
WWD	B	0.15%
CCK	D	0.15%
WMS	F	0.14%
FBIN	F	0.14%
AYI	A	0.14%
WCC	B	0.13%
AOS	F	0.13%
MTZ	B	0.13%
PCTY	B	0.13%
DCI	A	0.13%
CNH	D	0.13%
KNX	C	0.13%
AAON	B	0.13%
CNM	D	0.12%
APG	C	0.12%
CR	B	0.12%
GPK	D	0.12%
AXTA	A	0.12%
TTC	F	0.12%
KEX	A	0.11%
MIDD	D	0.11%
WEX	D	0.11%
RHI	B	0.11%
MHK	D	0.11%
BERY	D	0.11%
MKSI	C	0.11%
FLS	B	0.11%
TREX	C	0.11%
BILL	B	0.11%
HII	F	0.11%
SSD	F	0.11%
AZEK	B	0.1%
VMI	B	0.1%
LSTR	B	0.1%
R	B	0.1%
GXO	B	0.1%
FCN	F	0.1%
LPX	A	0.1%
WSC	F	0.1%
OSK	B	0.1%
CGNX	C	0.1%
ESAB	B	0.1%
VNT	C	0.09%
FOUR	B	0.09%
LFUS	D	0.09%
MSA	D	0.09%
AWI	B	0.09%
BC	D	0.08%
AGCO	F	0.08%
SEE	C	0.07%
AL	B	0.07%
ST	F	0.07%
SON	F	0.07%
MSM	C	0.06%
AMTM	D	0.06%
GTES	B	0.06%
SLGN	B	0.06%
EEFT	C	0.06%
ECG	D	0.05%
SPR	F	0.05%
CXT	F	0.04%
WU	F	0.04%
MAN	F	0.04%
VSTS	D	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 67 Positions Relative to CGGR

Symbol	Grade	Weight
META	B	-8.93%
NFLX	A	-5.02%
MSFT	C	-4.68%
TSLA	B	-4.32%
NVDA	A	-3.53%
AVGO	C	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
AAPL	C	-2.3%
UNH	B	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
AMZN	A	-1.62%
VRTX	B	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
MSTR	B	-1.07%
NET	B	-1.05%
BAC	A	-1.03%
UBER	F	-1.03%
TSM	C	-1.01%
KKR	B	-1.0%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	B	-0.77%
TMO	F	-0.72%
HD	B	-0.69%
BSX	A	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
SNPS	C	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	D	-0.56%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
UAL	A	-0.5%
TOST	A	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	C	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
ABT	C	-0.38%
DAY	B	-0.38%
ADBE	C	-0.37%
TEAM	B	-0.36%
DHR	F	-0.34%
ASML	D	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
U	F	-0.26%
MOH	F	-0.25%
SRPT	F	-0.24%
Z	B	-0.21%
NVCR	D	-0.08%