IYJ vs. GSEW ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

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

$133.57

Average Daily Volume

37,480

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.93

Average Daily Volume

55,413

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	GSEW
30 Days	2.77%	1.14%
60 Days	9.50%	5.21%
90 Days	11.91%	8.21%
12 Months	35.90%	33.16%

96 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in GSEW	Overlap
ACN	B	3.2%	0.2%	0.2%
ADP	A	1.72%	0.2%	0.2%
AME	D	0.6%	0.2%	0.2%
AXON	A	0.43%	0.22%	0.22%
AXP	A	2.29%	0.21%	0.21%
BA	F	1.35%	0.18%	0.18%
BAH	A	0.31%	0.2%	0.2%
BALL	C	0.31%	0.2%	0.2%
BLDR	B	0.36%	0.22%	0.22%
CARR	A	1.02%	0.23%	0.23%
CAT	A	2.73%	0.23%	0.23%
CMI	B	0.64%	0.21%	0.21%
COF	C	0.87%	0.2%	0.2%
CPAY	A	0.32%	0.19%	0.19%
CSL	A	0.3%	0.22%	0.22%
CSX	D	1.03%	0.19%	0.19%
CTAS	B	1.07%	0.2%	0.2%
DD	B	0.53%	0.21%	0.21%
DE	A	1.55%	0.21%	0.21%
DOV	C	0.39%	0.21%	0.21%
DOW	B	0.55%	0.21%	0.21%
EFX	C	0.56%	0.19%	0.19%
EME	C	0.31%	0.23%	0.23%
EMR	B	0.91%	0.21%	0.21%
ETN	C	2.0%	0.23%	0.23%
EXPD	C	0.26%	0.2%	0.2%
FDX	D	0.87%	0.18%	0.18%
FICO	A	0.69%	0.21%	0.21%
FIS	C	0.72%	0.2%	0.2%
FTV	B	0.41%	0.21%	0.21%
GD	A	1.27%	0.2%	0.2%
GE	C	3.09%	0.22%	0.22%
GEV	B	1.01%	0.24%	0.24%
GGG	B	0.21%	0.21%	0.21%
GPN	F	0.43%	0.17%	0.17%
GWW	A	0.68%	0.22%	0.22%
HON	C	2.01%	0.2%	0.2%
HUBB	A	0.35%	0.22%	0.22%
HWM	A	0.6%	0.21%	0.21%
IEX	D	0.24%	0.21%	0.21%
IR	A	0.59%	0.21%	0.21%
ITW	A	1.14%	0.21%	0.21%
J	D	0.28%	0.21%	0.21%
JBHT	D	0.21%	0.2%	0.2%
JCI	B	0.75%	0.21%	0.21%
JKHY	A	0.19%	0.2%	0.19%
KEYS	B	0.4%	0.21%	0.21%
LECO	D	0.16%	0.22%	0.16%
LHX	A	0.67%	0.19%	0.19%
LII	C	0.3%	0.22%	0.22%
LMT	A	1.85%	0.2%	0.2%
MA	A	6.17%	0.2%	0.2%
MAS	A	0.27%	0.21%	0.21%
MLM	D	0.51%	0.21%	0.21%
MMM	C	1.13%	0.21%	0.21%
MTD	B	0.45%	0.21%	0.21%
NDSN	B	0.22%	0.21%	0.21%
NOC	B	1.1%	0.2%	0.2%
NSC	C	0.85%	0.19%	0.19%
OC	C	0.23%	0.21%	0.21%
ODFL	D	0.58%	0.2%	0.2%
OTIS	A	0.58%	0.21%	0.21%
PAYX	A	0.65%	0.2%	0.2%
PCAR	D	0.77%	0.2%	0.2%
PH	A	1.21%	0.22%	0.22%
PKG	C	0.29%	0.21%	0.21%
PPG	D	0.45%	0.21%	0.21%
PWR	B	0.64%	0.23%	0.23%
PYPL	C	1.19%	0.21%	0.21%
ROK	D	0.45%	0.21%	0.21%
RPM	A	0.24%	0.21%	0.21%
RTX	A	2.38%	0.19%	0.19%
SAIA	D	0.18%	0.21%	0.18%
SHW	B	1.34%	0.21%	0.21%
SNA	A	0.22%	0.2%	0.2%
SQ	D	0.57%	0.2%	0.2%
SWK	A	0.25%	0.21%	0.21%
SYF	B	0.3%	0.19%	0.19%
TDG	A	1.16%	0.2%	0.2%
TDY	A	0.3%	0.2%	0.2%
TRMB	B	0.22%	0.21%	0.21%
TRU	A	0.31%	0.22%	0.22%
TT	A	1.32%	0.22%	0.22%
TXT	F	0.25%	0.19%	0.19%
UNP	D	2.27%	0.19%	0.19%
UPS	D	1.42%	0.2%	0.2%
URI	C	0.79%	0.22%	0.22%
V	C	6.8%	0.19%	0.19%
VLTO	A	0.41%	0.2%	0.2%
VMC	D	0.51%	0.21%	0.21%
VRSK	D	0.57%	0.19%	0.19%
WAB	A	0.47%	0.22%	0.22%
WSO	C	0.26%	0.22%	0.22%
XPO	F	0.19%	0.19%	0.19%
XYL	C	0.49%	0.2%	0.2%
ZBRA	A	0.28%	0.22%	0.22%

IYJ Overweight 93 Positions Relative to GSEW

Symbol	Grade	Weight
FI	A	1.54%
CRH	C	0.97%
FERG	F	0.6%
SW	C	0.37%
HEI	A	0.25%
PNR	C	0.24%
AMCR	B	0.24%
FIX	A	0.21%
ACM	A	0.21%
BLD	C	0.2%
ALLE	A	0.19%
TTEK	B	0.19%
CW	A	0.19%
NVT	D	0.18%
HEI	A	0.18%
ITT	B	0.18%
CHRW	A	0.18%
CCK	C	0.17%
RRX	C	0.17%
ATR	A	0.16%
AFRM	C	0.16%
HII	F	0.16%
FBIN	C	0.16%
WMS	D	0.16%
AOS	B	0.15%
WWD	B	0.15%
GPK	C	0.14%
BWXT	A	0.14%
CNH	B	0.14%
EXP	C	0.14%
MHK	B	0.13%
CNM	F	0.13%
GNRC	B	0.13%
AYI	A	0.13%
WEX	C	0.13%
DCI	B	0.13%
TTC	D	0.13%
BERY	C	0.12%
MTZ	B	0.12%
ATI	B	0.12%
AXTA	C	0.12%
ALSN	A	0.12%
FCN	C	0.12%
APG	F	0.12%
SSD	B	0.12%
KNX	D	0.12%
AAON	A	0.11%
PCTY	B	0.11%
KEX	C	0.11%
WCC	C	0.11%
MKSI	F	0.11%
WSC	D	0.11%
CR	B	0.11%
TREX	D	0.11%
MIDD	D	0.11%
LSTR	D	0.1%
LFUS	C	0.1%
OSK	F	0.1%
AZEK	B	0.1%
MSA	F	0.1%
G	A	0.1%
RHI	D	0.1%
LPX	A	0.1%
CGNX	F	0.1%
VMI	B	0.09%
AWI	A	0.09%
AGCO	D	0.09%
ESAB	B	0.09%
GXO	D	0.09%
R	C	0.09%
FLS	A	0.09%
VNT	F	0.08%
ST	F	0.08%
FOUR	B	0.08%
SON	D	0.08%
BILL	D	0.08%
MDU	C	0.08%
BC	D	0.08%
EEFT	F	0.07%
SEE	C	0.07%
AL	D	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	C	0.06%
WU	D	0.05%
MAN	D	0.05%
GTES	C	0.05%
CXT	F	0.04%
VSTS	D	0.03%
ADT	D	0.03%
HAYW	B	0.03%
SNDR	C	0.02%
LOAR	C	0.01%

IYJ Underweight 390 Positions Relative to GSEW

Symbol	Grade	Weight
VST	A	-0.29%
CEG	B	-0.28%
VRT	B	-0.26%
MSTR	B	-0.26%
UAL	B	-0.26%
PLTR	B	-0.24%
DAL	C	-0.24%
INTC	D	-0.24%
MU	D	-0.24%
JBL	D	-0.24%
LVS	B	-0.24%
FCX	B	-0.24%
ANET	A	-0.23%
AMD	D	-0.23%
DKNG	D	-0.23%
FSLR	C	-0.23%
EXAS	C	-0.23%
ORCL	B	-0.23%
LRCX	D	-0.22%
PODD	C	-0.22%
KKR	A	-0.22%
ARES	A	-0.22%
STLD	B	-0.22%
STX	B	-0.22%
WDC	C	-0.22%
CRM	B	-0.22%
NKE	D	-0.22%
ALB	D	-0.22%
WBD	D	-0.22%
MANH	C	-0.22%
CE	D	-0.22%
ALGN	D	-0.22%
BX	C	-0.22%
DLTR	F	-0.22%
ABNB	D	-0.22%
NRG	A	-0.22%
BKNG	C	-0.22%
LYV	A	-0.22%
ULTA	D	-0.22%
DASH	B	-0.22%
AMAT	B	-0.22%
WSM	B	-0.22%
AVGO	C	-0.22%
CCL	C	-0.22%
APO	A	-0.22%
NVDA	C	-0.22%
DELL	C	-0.22%
RCL	C	-0.22%
TSLA	C	-0.22%
ANSS	D	-0.21%
MET	A	-0.21%
TROW	D	-0.21%
BK	C	-0.21%
AVTR	C	-0.21%
MSFT	D	-0.21%
NET	D	-0.21%
ENTG	D	-0.21%
DECK	B	-0.21%
SBUX	B	-0.21%
PSTG	F	-0.21%
CF	A	-0.21%
NVR	A	-0.21%
DHR	C	-0.21%
PTC	D	-0.21%
MCD	A	-0.21%
PFG	C	-0.21%
PINS	D	-0.21%
AMP	A	-0.21%
DRI	C	-0.21%
ADSK	B	-0.21%
DIS	D	-0.21%
UBER	C	-0.21%
CSCO	A	-0.21%
RS	D	-0.21%
CDW	D	-0.21%
DPZ	D	-0.21%
DG	F	-0.21%
ETR	A	-0.21%
NOW	C	-0.21%
TSCO	A	-0.21%
HST	D	-0.21%
TTD	C	-0.21%
ZTS	C	-0.21%
FDS	C	-0.21%
IT	C	-0.21%
CRWD	D	-0.21%
CBRE	A	-0.21%
NEM	C	-0.21%
EQIX	B	-0.21%
A	B	-0.21%
WAT	B	-0.21%
BLK	A	-0.21%
TPL	B	-0.21%
ZS	F	-0.21%
SNPS	F	-0.21%
EQT	B	-0.21%
COIN	F	-0.21%
MNST	D	-0.21%
LW	D	-0.21%
KLAC	B	-0.21%
TER	C	-0.21%
CDNS	D	-0.21%
GEHC	C	-0.21%
APH	D	-0.21%
HUBS	D	-0.21%
HLT	A	-0.21%
PEG	A	-0.21%
EBAY	A	-0.21%
EXPE	B	-0.21%
IDXX	D	-0.21%
EL	D	-0.21%
ALNY	C	-0.21%
APD	C	-0.21%
HPE	B	-0.21%
CMG	C	-0.21%
PHM	A	-0.21%
FAST	B	-0.21%
DLR	C	-0.21%
POOL	B	-0.21%
LOW	A	-0.21%
WY	B	-0.21%
AMZN	C	-0.21%
MAR	B	-0.21%
META	A	-0.21%
HD	A	-0.21%
IBM	B	-0.21%
GLW	B	-0.21%
MPWR	B	-0.21%
RMD	C	-0.2%
ALL	B	-0.2%
AWK	B	-0.2%
DTE	A	-0.2%
D	A	-0.2%
AON	A	-0.2%
EPAM	F	-0.2%
AFL	A	-0.2%
PNC	C	-0.2%
KEY	C	-0.2%
PGR	C	-0.2%
AKAM	D	-0.2%
SO	A	-0.2%
AVB	C	-0.2%
DFS	C	-0.2%
MKL	C	-0.2%
RF	C	-0.2%
ENPH	D	-0.2%
NTRS	C	-0.2%
CB	A	-0.2%
BBY	B	-0.2%
FTNT	A	-0.2%
LUV	B	-0.2%
HIG	A	-0.2%
BMY	B	-0.2%
SPGI	C	-0.2%
EXR	C	-0.2%
PRU	C	-0.2%
SNOW	F	-0.2%
CNC	F	-0.2%
IPG	C	-0.2%
WEC	A	-0.2%
CTSH	B	-0.2%
GS	C	-0.2%
CAG	D	-0.2%
K	B	-0.2%
BR	B	-0.2%
TMUS	A	-0.2%
C	B	-0.2%
LYB	D	-0.2%
IFF	C	-0.2%
SYK	C	-0.2%
WMB	A	-0.2%
TJX	C	-0.2%
ZM	C	-0.2%
SBAC	B	-0.2%
CCI	C	-0.2%
KMI	A	-0.2%
SPG	A	-0.2%
SSNC	C	-0.2%
GPC	D	-0.2%
BKR	B	-0.2%
AVY	C	-0.2%
WST	D	-0.2%
KDP	C	-0.2%
GIS	C	-0.2%
PPL	A	-0.2%
VRSN	B	-0.2%
AZO	D	-0.2%
ISRG	A	-0.2%
MKC	C	-0.2%
ROST	C	-0.2%
LIN	B	-0.2%
LNT	A	-0.2%
FITB	C	-0.2%
CVS	D	-0.2%
BSX	A	-0.2%
CME	A	-0.2%
XEL	A	-0.2%
PFE	D	-0.2%
INTU	F	-0.2%
WELL	C	-0.2%
LDOS	A	-0.2%
COST	C	-0.2%
TXN	C	-0.2%
MSI	A	-0.2%
EVRG	C	-0.2%
VTR	C	-0.2%
TMO	C	-0.2%
CMS	A	-0.2%
DHI	C	-0.2%
STT	C	-0.2%
HCA	B	-0.2%
ILMN	B	-0.2%
LEN	B	-0.2%
RBLX	C	-0.2%
MRVL	C	-0.2%
TGT	C	-0.2%
ARE	D	-0.2%
TRV	C	-0.2%
NI	A	-0.2%
ORLY	A	-0.2%
YUM	A	-0.2%
QCOM	D	-0.2%
KVUE	C	-0.2%
AEE	A	-0.2%
EXC	A	-0.2%
BAX	D	-0.2%
RJF	B	-0.2%
NEE	A	-0.2%
ON	F	-0.2%
MTB	C	-0.2%
AAPL	C	-0.2%
GOOGL	B	-0.2%
ECL	B	-0.2%
IP	C	-0.2%
VZ	A	-0.2%
CMCSA	B	-0.2%
IRM	A	-0.2%
KR	C	-0.2%
WPC	C	-0.2%
WMT	A	-0.2%
ATO	A	-0.2%
MCHP	F	-0.2%
DDOG	D	-0.2%
NFLX	A	-0.2%
MS	B	-0.2%
ADI	C	-0.2%
OMC	C	-0.2%
PSA	C	-0.2%
HPQ	C	-0.2%
CTVA	A	-0.2%
STZ	B	-0.2%
LPLA	D	-0.2%
CNP	B	-0.2%
MOH	D	-0.2%
T	A	-0.2%
GILD	A	-0.2%
NTAP	D	-0.2%
NUE	D	-0.2%
MPC	F	-0.19%
BIIB	F	-0.19%
WDAY	D	-0.19%
SMCI	F	-0.19%
PEP	D	-0.19%
CL	D	-0.19%
BRK.A	C	-0.19%
JPM	D	-0.19%
EW	F	-0.19%
IQV	F	-0.19%
AIG	F	-0.19%
PM	C	-0.19%
CFG	D	-0.19%
LLY	D	-0.19%
BG	F	-0.19%
KMB	B	-0.19%
CAH	B	-0.19%
WBA	F	-0.19%
TTWO	F	-0.19%
UNH	B	-0.19%
HSY	D	-0.19%
F	D	-0.19%
L	D	-0.19%
DXCM	F	-0.19%
JNJ	D	-0.19%
WFC	D	-0.19%
TFC	D	-0.19%
KHC	D	-0.19%
SWKS	F	-0.19%
ELV	F	-0.19%
PLD	D	-0.19%
AMGN	D	-0.19%
GRMN	D	-0.19%
ES	C	-0.19%
ABBV	A	-0.19%
EA	D	-0.19%
ADM	D	-0.19%
CHD	C	-0.19%
LKQ	F	-0.19%
EOG	B	-0.19%
VLO	F	-0.19%
PCG	B	-0.19%
BAC	D	-0.19%
ESS	C	-0.19%
VEEV	C	-0.19%
OKE	B	-0.19%
CTRA	D	-0.19%
CSGP	F	-0.19%
VRTX	D	-0.19%
MMC	D	-0.19%
RSG	D	-0.19%
PSX	D	-0.19%
NTNX	C	-0.19%
USB	C	-0.19%
FE	B	-0.19%
MAA	C	-0.19%
ICE	A	-0.19%
VICI	C	-0.19%
PANW	D	-0.19%
EG	B	-0.19%
CINF	A	-0.19%
SLB	D	-0.19%
CBOE	A	-0.19%
KIM	C	-0.19%
OKTA	F	-0.19%
MCO	D	-0.19%
BRO	A	-0.19%
LNG	A	-0.19%
KO	C	-0.19%
XOM	A	-0.19%
HOLX	D	-0.19%
SRE	A	-0.19%
MRK	F	-0.19%
EIX	A	-0.19%
SUI	D	-0.19%
WM	B	-0.19%
HES	D	-0.19%
AEP	C	-0.19%
EQR	C	-0.19%
DUK	A	-0.19%
HBAN	D	-0.19%
NDAQ	C	-0.19%
ABT	B	-0.19%
MDLZ	C	-0.19%
CPRT	B	-0.19%
VTRS	D	-0.19%
STE	D	-0.19%
MDT	B	-0.19%
PG	C	-0.19%
BDX	B	-0.19%
CVX	B	-0.19%
ED	A	-0.19%
DGX	B	-0.19%
GDDY	D	-0.19%
AMT	C	-0.19%
TRGP	B	-0.19%
TYL	C	-0.19%
TEAM	D	-0.19%
MSCI	B	-0.19%
SJM	C	-0.19%
O	A	-0.19%
ACGL	A	-0.19%
ROP	C	-0.19%
WTW	B	-0.19%
CLX	B	-0.19%
SCHW	D	-0.19%
SYY	B	-0.19%
TSN	D	-0.18%
OXY	F	-0.18%
FANG	D	-0.18%
CHTR	D	-0.18%
COP	D	-0.18%
HAL	F	-0.18%
MRO	D	-0.18%
FCNCA	D	-0.18%
MDB	F	-0.18%
ZBH	F	-0.18%
WRB	B	-0.18%
MO	D	-0.18%
GM	D	-0.18%
INVH	D	-0.18%
CI	D	-0.18%
AJG	D	-0.18%
MCK	F	-0.17%
APA	F	-0.17%
MRNA	F	-0.17%
REGN	D	-0.17%
OVV	F	-0.17%
DVN	F	-0.17%
ADBE	F	-0.17%
HUM	F	-0.16%
BMRN	F	-0.15%