IYJ vs. ILCG ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Morningstar Growth ETF (ILCG)

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

$130.74

Average Daily Volume

38,471

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

109,253

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	ILCG
30 Days	4.11%	1.10%
60 Days	5.00%	1.06%
90 Days	8.36%	0.00%
12 Months	26.13%	32.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYJ	Weight in ILCG	Overlap
	V	A	1.0%	1.82%	1.0%

IYJ Overweight 189 Positions Relative to ILCG

	Symbol	Grade	Weight
	LOAR	C	1.0%
	SNDR	B	1.0%
	VSTS	D	1.0%
	HAYW	D	1.0%
	ADT	D	1.0%
	CXT	D	1.0%
	WU	F	1.0%
	GTES	C	1.0%
	MAN	D	1.0%
	MSM	D	1.0%
	SPR	D	1.0%
	SLGN	B	1.0%
	EEFT	F	1.0%
	SEE	D	1.0%
	AL	D	1.0%
	FOUR	C	1.0%
	MDU	B	1.0%
	VNT	D	1.0%
	BC	D	1.0%
	VMI	D	1.0%
	AWI	C	1.0%
	ESAB	C	1.0%
	SON	C	1.0%
	ST	F	1.0%
	AGCO	D	1.0%
	GXO	D	1.0%
	BILL	D	1.0%
	R	B	1.0%
	AZEK	C	1.0%
	AAON	A	1.0%
	LPX	B	1.0%
	FLS	D	1.0%
	RHI	D	1.0%
	LFUS	D	1.0%
	CNM	F	1.0%
	MTZ	B	1.0%
	MSA	D	1.0%
	LSTR	D	1.0%
	OSK	D	1.0%
	TREX	F	1.0%
	WCC	D	1.0%
	CGNX	D	1.0%
	G	B	1.0%
	WSC	D	1.0%
	PCTY	D	1.0%
	KEX	C	1.0%
	MIDD	D	1.0%
	MKSI	F	1.0%
	SSD	C	1.0%
	CR	C	1.0%
	ATI	D	1.0%
	AYI	B	1.0%
	APG	D	1.0%
	ALSN	B	1.0%
	AXTA	C	1.0%
	FCN	C	1.0%
	WEX	C	1.0%
	BERY	B	1.0%
	MHK	B	1.0%
	KNX	C	1.0%
	EXP	A	1.0%
	DCI	D	1.0%
	TTC	D	1.0%
	GNRC	D	1.0%
	GPK	A	1.0%
	CNH	C	1.0%
	BWXT	D	1.0%
	AFRM	C	1.0%
	WMS	D	1.0%
	AOS	D	1.0%
	FBIN	B	1.0%
	WWD	D	1.0%
	LECO	D	1.0%
	ATR	A	1.0%
	RRX	C	1.0%
	NVT	D	1.0%
	SAIA	D	1.0%
	CCK	A	1.0%
	HII	D	1.0%
	ITT	C	1.0%
	FIX	B	1.0%
	HEI	A	1.0%
	CW	B	1.0%
	BLD	D	1.0%
	SW	B	1.0%
	CHRW	C	1.0%
	XPO	D	1.0%
	ALLE	A	1.0%
	TTEK	B	1.0%
	JKHY	A	1.0%
	ACM	B	1.0%
	GGG	C	1.0%
	TRMB	C	1.0%
	OC	C	1.0%
	NDSN	C	1.0%
	JBHT	D	1.0%
	PNR	A	1.0%
	SNA	B	1.0%
	RPM	B	1.0%
	IEX	D	1.0%
	SWK	B	1.0%
	WSO	C	1.0%
	HEI	A	1.0%
	AMCR	B	1.0%
	EME	A	1.0%
	TXT	D	1.0%
	ZBRA	C	1.0%
	MAS	B	1.0%
	EXPD	D	1.0%
	LII	A	1.0%
	J	D	1.0%
	PKG	B	1.0%
	TRU	A	1.0%
	CSL	C	1.0%
	SYF	D	1.0%
	WAT	C	1.0%
	HUBB	B	1.0%
	BAH	B	1.0%
	BLDR	C	1.0%
	BALL	C	1.0%
	TDY	B	1.0%
	CPAY	C	1.0%
	DOV	B	1.0%
	AXON	A	1.0%
	KEYS	C	1.0%
	FTV	C	1.0%
	VLTO	B	1.0%
	GPN	C	1.0%
	WAB	B	1.0%
	MTD	D	1.0%
	PPG	C	1.0%
	ROK	D	1.0%
	VMC	D	1.0%
	XYL	D	1.0%
	MLM	D	1.0%
	DD	B	1.0%
	IR	D	1.0%
	SQ	D	1.0%
	DOW	F	1.0%
	EFX	B	1.0%
	PWR	C	1.0%
	ODFL	D	1.0%
	OTIS	C	1.0%
	AME	D	1.0%
	HWM	B	1.0%
	VRSK	D	1.0%
	FERG	D	1.0%
	CMI	C	1.0%
	GWW	B	1.0%
	PAYX	B	1.0%
	FICO	A	1.0%
	LHX	C	1.0%
	URI	C	1.0%
	FIS	A	1.0%
	JCI	B	1.0%
	PCAR	D	1.0%
	COF	D	1.0%
	GEV	B	1.0%
	EMR	D	1.0%
	NSC	C	1.0%
	CARR	A	1.0%
	CRH	B	1.0%
	FDX	C	1.0%
	CSX	D	1.0%
	CTAS	B	1.0%
	ITW	B	1.0%
	TDG	B	1.0%
	NOC	B	1.0%
	MMM	A	1.0%
	PH	B	1.0%
	PYPL	B	1.0%
	TT	A	1.0%
	GD	B	1.0%
	SHW	A	1.0%
	UPS	D	1.0%
	BA	F	1.0%
	DE	B	1.0%
	FI	B	1.0%
	ADP	A	1.0%
	ETN	C	1.0%
	LMT	B	1.0%
	HON	D	1.0%
	AXP	B	1.0%
	UNP	B	1.0%
	RTX	C	1.0%
	CAT	C	1.0%
	GE	A	1.0%
	ACN	C	1.0%
	MA	A	1.0%

IYJ Underweight 9 Positions Relative to ILCG

	Symbol	Grade	Weight
	MSFT	C	-12.99%
	NVDA	D	-11.91%
	AMZN	C	-7.03%
	AAPL	D	-6.92%
	LLY	C	-3.4%
	META	B	-2.72%
	TSLA	C	-2.49%
	GOOGL	D	-2.07%
	GOOG	D	-1.86%

IYJ: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Aerospace & Defense Building Materials Packaging & Containers Engineering & Construction Scientific & Technical Instruments Credit Services Integrated Shipping & Logistics Specialty Industrial Machinery Industrial Distribution Rental & Leasing Services Tools & Accessories Farm & Construction Equipment Railroads Specialty Chemicals Trucking Electronic Components Metal Fabrication Security & Protection Services

Keywords: S&P 500 Aerospace Construction Electronics Mining Chemical Beverage Building Materials Freight Transport Transport Oil And Gas Payment Systems Plastic Refrigeration HVAC Industrial Products Nasdaq 100 Plumbing Adhesives Construction Equipment

ILCG: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Consumer Electronics Credit Services Drug Manufacturers - Major Semiconductors Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Hyperscale Dow Jones Component Smartphones Software Work From Home Laptop Computer Mobile Devices Operating System Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network IBD 50 Maps Mobile Software Mobile Wireless Devices