IYJ vs. GARP ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares MSCI USA Quality GARP ETF (GARP)

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

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	GARP
30 Days	5.33%	6.13%
60 Days	7.25%	5.15%
90 Days	11.61%	6.86%
12 Months	36.00%	42.31%

17 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in GARP	Overlap
AXON	A	0.62%	0.06%	0.06%
AXP	A	2.32%	0.47%	0.47%
CPAY	A	0.36%	0.21%	0.21%
DOW	F	0.45%	0.09%	0.09%
FICO	B	0.77%	0.18%	0.18%
GE	D	2.77%	1.64%	1.64%
GEV	B	1.29%	0.37%	0.37%
GWW	B	0.74%	1.02%	0.74%
HWM	A	0.65%	0.43%	0.43%
KNX	B	0.12%	0.13%	0.12%
LII	A	0.28%	0.27%	0.27%
MA	C	6.2%	4.23%	4.23%
ODFL	B	0.61%	0.85%	0.61%
SHW	A	1.28%	0.65%	0.65%
SQ	B	0.67%	0.13%	0.13%
TDG	D	0.98%	0.1%	0.1%
V	A	7.02%	2.04%	2.04%

IYJ Overweight 173 Positions Relative to GARP

Symbol	Grade	Weight
ACN	C	3.19%
CAT	B	2.7%
RTX	C	2.27%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	A	1.45%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
PYPL	B	1.26%
ITW	B	1.15%
GD	F	1.13%
CTAS	B	1.07%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
CSX	B	0.99%
NOC	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	C	0.81%
URI	B	0.8%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
PAYX	C	0.66%
AME	A	0.64%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
ROK	B	0.47%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
PPG	F	0.41%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
VLTO	D	0.37%
SYF	B	0.37%
KEYS	A	0.37%
MTD	D	0.36%
HUBB	B	0.34%
EME	C	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	D	0.24%
HEI	B	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ALLE	D	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	C	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
AOS	F	0.12%
BILL	A	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
HII	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 128 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
NVDA	C	-5.41%
AVGO	D	-4.77%
AAPL	C	-4.72%
MSFT	F	-4.71%
ADBE	C	-4.42%
META	D	-4.29%
KLAC	D	-3.73%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	F	-2.09%
CRM	B	-2.03%
ORCL	B	-1.96%
LRCX	F	-1.85%
AMD	F	-1.42%
AMZN	C	-1.38%
PGR	A	-1.26%
INTU	C	-1.24%
QCOM	F	-1.16%
GOOG	C	-0.92%
ABNB	C	-0.83%
RCL	A	-0.8%
CMG	B	-0.8%
AMP	A	-0.78%
LULU	C	-0.74%
IDXX	F	-0.68%
NOW	A	-0.67%
FLUT	A	-0.66%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
DECK	A	-0.53%
NFLX	A	-0.52%
BKNG	A	-0.49%
CPRT	A	-0.48%
SLB	C	-0.43%
PANW	C	-0.4%
PLTR	B	-0.38%
MANH	D	-0.38%
APP	B	-0.37%
DASH	A	-0.37%
HAL	C	-0.37%
ULTA	F	-0.36%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EQT	B	-0.34%
WSM	B	-0.33%
ACGL	D	-0.32%
EXPE	B	-0.32%
ANET	C	-0.32%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
TPL	A	-0.26%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CTRA	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
DVN	F	-0.21%
ADSK	A	-0.21%
LPLA	A	-0.2%
UBER	D	-0.19%
FTNT	C	-0.19%
GDDY	A	-0.17%
HES	B	-0.17%
APA	D	-0.16%
PTC	A	-0.15%
MRO	B	-0.14%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
BURL	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
MPWR	F	-0.09%
HLT	A	-0.09%
DAL	C	-0.09%
FANG	D	-0.09%
JBL	B	-0.09%
DXCM	D	-0.08%
WBD	C	-0.07%
LNG	B	-0.07%
CE	F	-0.07%
COIN	C	-0.07%
TRGP	B	-0.06%
SMCI	F	-0.06%
ZS	C	-0.06%
SBAC	D	-0.06%
MKL	A	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%