IYJ vs. GDVD ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to R3 Global Dividend Growth ETF (GDVD)

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

$142.17

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	GDVD
30 Days	3.97%	2.28%
60 Days	6.71%	4.60%
90 Days	10.36%	6.02%
12 Months	34.49%	16.98%

5 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in GDVD	Overlap
EXPD	C	0.24%	1.03%	0.24%
NVT	B	0.17%	1.11%	0.17%
PCAR	B	0.83%	1.73%	0.83%
UNP	C	2.07%	1.97%	1.97%
V	A	7.02%	1.65%	1.65%

IYJ Overweight 185 Positions Relative to GDVD

Symbol	Grade	Weight
MA	B	6.2%
ACN	B	3.19%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	D	2.27%
HON	C	2.15%
ETN	A	2.06%
ADP	A	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	B	1.45%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	B	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	D	1.13%
CTAS	B	1.07%
EMR	B	1.04%
MMM	D	1.03%
COF	C	1.01%
CSX	C	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	C	0.9%
NSC	B	0.85%
JCI	B	0.81%
URI	C	0.8%
FICO	B	0.77%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	A	0.67%
PAYX	B	0.66%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
ODFL	C	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	C	0.51%
WAB	B	0.49%
DD	C	0.49%
ROK	C	0.47%
DOW	F	0.45%
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	C	0.37%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	F	0.36%
HUBB	B	0.34%
EME	A	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	F	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	C	0.25%
MAS	D	0.25%
J	D	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
HEI	A	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	B	0.21%
AMCR	C	0.21%
JBHT	C	0.21%
CW	C	0.2%
SAIA	B	0.2%
AFRM	A	0.19%
SWK	D	0.19%
ALLE	C	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	B	0.18%
BWXT	B	0.17%
HEI	A	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	C	0.16%
ALSN	B	0.15%
WWD	C	0.15%
CCK	D	0.15%
GNRC	C	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	B	0.14%
AXTA	B	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	F	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	C	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	C	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	C	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	C	0.11%
KEX	B	0.11%
BERY	C	0.11%
SSD	F	0.11%
HII	F	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	D	0.1%
FCN	F	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	C	0.1%
ESAB	C	0.1%
OSK	C	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	D	0.09%
FOUR	A	0.09%
WSC	F	0.09%
MSA	F	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	C	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	F	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	C	0.04%
ECG	C	0.04%
MAN	F	0.04%
WU	F	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 31 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	B	-4.45%
AAPL	C	-3.8%
MSFT	D	-3.63%
NKE	F	-2.68%
BLK	B	-2.5%
MDT	D	-2.46%
JPM	A	-2.4%
VZ	C	-2.04%
LRCX	F	-1.87%
NEE	C	-1.85%
SBUX	A	-1.84%
KO	D	-1.73%
CB	C	-1.7%
TEL	B	-1.63%
HAS	D	-1.62%
DEO	F	-1.6%
PFE	F	-1.59%
DFS	B	-1.57%
ABEV	F	-1.39%
TGT	F	-1.39%
CVX	A	-1.35%
TRNO	F	-1.23%
BR	A	-1.21%
MCHP	F	-1.15%
MPC	D	-1.09%
FNF	B	-1.08%
AVY	F	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	D	-0.51%