IYJ vs. IVE ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$200.13

Average Daily Volume

509,322

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period IYJ IVE
30 Days 2.60% 0.48%
60 Days 7.98% 3.62%
90 Days 11.50% 5.85%
12 Months 35.23% 25.92%
86 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in IVE Overlap
ACN B 3.15% 0.48% 0.48%
ADP A 1.77% 0.35% 0.35%
ALLE D 0.18% 0.04% 0.04%
AMCR D 0.21% 0.07% 0.07%
AME A 0.62% 0.11% 0.11%
AMTM D 0.06% 0.02% 0.02%
AOS F 0.13% 0.02% 0.02%
AXP B 2.28% 0.22% 0.22%
BA F 1.47% 0.29% 0.29%
BALL D 0.26% 0.09% 0.09%
CARR C 0.91% 0.16% 0.16%
CAT B 2.72% 0.37% 0.37%
CHRW A 0.18% 0.06% 0.06%
CMI A 0.69% 0.23% 0.23%
COF B 0.99% 0.33% 0.33%
CSX B 0.99% 0.16% 0.16%
CTAS B 1.1% 0.16% 0.16%
DD D 0.5% 0.16% 0.16%
DE D 1.4% 0.2% 0.2%
DOV A 0.39% 0.13% 0.13%
DOW F 0.46% 0.15% 0.15%
EFX F 0.47% 0.09% 0.09%
EMR A 1.03% 0.34% 0.34%
ETN B 2.07% 0.26% 0.26%
EXPD C 0.24% 0.05% 0.05%
FDX B 0.92% 0.3% 0.3%
FI A 1.71% 0.27% 0.27%
FIS B 0.7% 0.22% 0.22%
GD C 1.19% 0.37% 0.37%
GE D 2.84% 0.53% 0.53%
GEV B 1.31% 0.25% 0.25%
GNRC B 0.16% 0.02% 0.02%
GPN B 0.4% 0.13% 0.13%
GWW B 0.74% 0.06% 0.06%
HII F 0.11% 0.04% 0.04%
HON B 2.02% 0.66% 0.66%
HUBB C 0.35% 0.06% 0.06%
HWM B 0.65% 0.09% 0.09%
IEX B 0.24% 0.08% 0.08%
IR A 0.58% 0.04% 0.04%
ITW B 1.14% 0.18% 0.18%
J D 0.26% 0.08% 0.08%
JBHT C 0.22% 0.07% 0.07%
JCI A 0.8% 0.26% 0.26%
JKHY C 0.18% 0.06% 0.06%
KEYS C 0.41% 0.13% 0.13%
LHX B 0.7% 0.23% 0.23%
LMT D 1.7% 0.56% 0.56%
MA B 6.13% 0.56% 0.56%
MAS D 0.25% 0.04% 0.04%
MHK D 0.11% 0.04% 0.04%
MLM B 0.54% 0.06% 0.06%
MMM C 1.05% 0.34% 0.34%
MTD F 0.39% 0.08% 0.08%
NDSN B 0.21% 0.07% 0.07%
NOC D 1.03% 0.34% 0.34%
NSC B 0.87% 0.28% 0.28%
OTIS D 0.57% 0.11% 0.11%
PAYX B 0.67% 0.13% 0.13%
PCAR B 0.83% 0.07% 0.07%
PH A 1.26% 0.09% 0.09%
PKG B 0.3% 0.1% 0.1%
PNR A 0.24% 0.02% 0.02%
PPG F 0.41% 0.14% 0.14%
PWR B 0.68% 0.07% 0.07%
PYPL A 1.2% 0.39% 0.39%
ROK B 0.44% 0.07% 0.07%
RTX D 2.32% 0.76% 0.76%
SHW A 1.28% 0.21% 0.21%
SNA A 0.26% 0.05% 0.05%
SW B 0.38% 0.12% 0.12%
SWK F 0.2% 0.06% 0.06%
SYF B 0.36% 0.12% 0.12%
TDY B 0.32% 0.11% 0.11%
TRMB B 0.25% 0.08% 0.08%
TT B 1.31% 0.13% 0.13%
TXT D 0.23% 0.08% 0.08%
UNP D 2.08% 0.38% 0.38%
UPS C 1.36% 0.45% 0.45%
V A 6.85% 0.81% 0.81%
VLTO D 0.37% 0.12% 0.12%
VMC B 0.55% 0.06% 0.06%
VRSK A 0.57% 0.08% 0.08%
WAB B 0.5% 0.16% 0.16%
XYL F 0.42% 0.14% 0.14%
ZBRA B 0.29% 0.1% 0.1%
IYJ Overweight 104 Positions Relative to IVE
Symbol Grade Weight
TDG D 1.04%
CRH B 0.98%
URI B 0.82%
FICO B 0.78%
ODFL B 0.63%
AXON B 0.61%
FERG B 0.59%
SQ B 0.58%
FTV C 0.37%
CPAY A 0.35%
EME B 0.34%
BAH C 0.33%
BLDR C 0.3%
LII B 0.29%
TRU D 0.29%
CSL B 0.29%
WSO B 0.26%
XPO B 0.25%
RPM A 0.24%
FIX B 0.23%
OC A 0.23%
HEI A 0.23%
CW C 0.21%
GGG B 0.21%
ACM B 0.21%
SAIA B 0.2%
TTEK F 0.18%
ITT A 0.18%
NVT C 0.18%
BLD F 0.17%
LECO C 0.17%
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%
AFRM B 0.15%
CCK D 0.15%
WMS F 0.14%
FBIN F 0.14%
AYI A 0.14%
WCC B 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%
BERY D 0.11%
MKSI C 0.11%
FLS B 0.11%
TREX C 0.11%
BILL B 0.11%
SSD F 0.11%
G B 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%
ATI 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%
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 350 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -3.94%
JPM A -3.13%
XOM B -2.49%
JNJ D -1.74%
WMT A -1.71%
UNH B -1.63%
BAC A -1.41%
CVX A -1.24%
HD B -1.18%
COST B -1.13%
PG C -1.12%
WFC A -1.11%
CSCO A -1.08%
ABBV F -1.03%
ABT C -0.94%
IBM D -0.91%
GS B -0.86%
DIS B -0.83%
AMGN F -0.81%
CMCSA B -0.79%
VZ D -0.79%
MS A -0.75%
T A -0.74%
MRK F -0.73%
DHR F -0.73%
NEE D -0.73%
LOW B -0.72%
KO F -0.7%
PFE F -0.7%
BLK A -0.67%
PEP D -0.67%
TMO F -0.61%
C B -0.61%
TXN B -0.59%
MU D -0.58%
PM B -0.57%
MCD C -0.56%
GILD B -0.56%
TMUS A -0.53%
INTC C -0.52%
MDT D -0.52%
BMY B -0.51%
SCHW B -0.51%
PLD D -0.5%
CB C -0.49%
LIN D -0.49%
SO D -0.45%
ELV F -0.45%
MO A -0.43%
ICE C -0.42%
SPGI C -0.42%
QCOM F -0.42%
DUK D -0.41%
CI D -0.41%
PNC B -0.38%
MCK B -0.37%
WELL B -0.37%
PGR A -0.36%
USB B -0.36%
TGT C -0.32%
APD B -0.32%
CVS F -0.32%
BDX F -0.31%
ISRG A -0.3%
GM B -0.29%
TFC B -0.28%
SLB C -0.28%
SRE B -0.27%
TRV B -0.27%
BSX A -0.27%
AMT F -0.26%
BK B -0.26%
PSX C -0.25%
MMC D -0.25%
AFL C -0.25%
MDLZ F -0.24%
AEP D -0.24%
NEM F -0.24%
KMI B -0.24%
NKE F -0.24%
ALL B -0.24%
CME B -0.24%
AIG B -0.23%
O D -0.23%
TJX A -0.22%
MET C -0.22%
VRTX B -0.22%
D D -0.22%
KMB D -0.21%
SBUX B -0.21%
KVUE A -0.21%
ADI D -0.21%
CCI F -0.21%
CL F -0.21%
EQIX B -0.21%
SYK A -0.21%
BKR B -0.2%
PEG C -0.2%
F C -0.2%
COR B -0.2%
WM A -0.2%
PRU B -0.2%
VLO C -0.2%
PCG A -0.2%
A F -0.19%
COP C -0.19%
CTVA C -0.19%
AON B -0.19%
CBRE B -0.19%
CEG D -0.19%
WMB B -0.19%
SYY D -0.18%
EXC C -0.18%
APH B -0.18%
GEHC D -0.18%
MCO C -0.18%
KR A -0.18%
CTSH A -0.18%
EXR D -0.17%
BX A -0.17%
HPQ B -0.17%
ZTS D -0.17%
GIS F -0.17%
STZ D -0.17%
KDP C -0.17%
RMD C -0.17%
GLW B -0.17%
XEL A -0.17%
OXY F -0.16%
ED D -0.16%
HCA D -0.16%
HIG C -0.16%
SPG A -0.16%
HUM D -0.16%
ROP A -0.16%
MTB A -0.16%
REGN F -0.16%
MSI B -0.16%
FITB A -0.15%
ADSK B -0.15%
CNC F -0.15%
AJG A -0.15%
ETR B -0.15%
EIX C -0.15%
WTW A -0.15%
NDAQ B -0.15%
VICI D -0.15%
DLR C -0.15%
AVB B -0.15%
FCX F -0.15%
RJF A -0.14%
CAH B -0.14%
ABNB C -0.14%
EBAY C -0.14%
WEC B -0.14%
PSA D -0.14%
ECL C -0.14%
STT B -0.13%
HPE B -0.13%
TEL B -0.13%
UAL A -0.13%
KHC F -0.13%
ADM F -0.12%
EQR C -0.12%
HBAN A -0.12%
EW F -0.12%
BIIB F -0.12%
AMP A -0.12%
HAL C -0.12%
EOG A -0.12%
TROW A -0.12%
AWK D -0.12%
LDOS C -0.12%
VTR C -0.12%
WDC D -0.11%
MPC D -0.11%
CINF A -0.11%
WY F -0.11%
IQV F -0.11%
RF A -0.11%
IFF F -0.11%
OKE A -0.11%
FAST B -0.11%
AEE B -0.11%
DVN F -0.11%
DTE D -0.11%
PPL A -0.11%
EQT B -0.11%
CFG B -0.1%
CLX A -0.1%
CHTR B -0.1%
YUM B -0.1%
FSLR F -0.1%
NTRS A -0.1%
EA A -0.1%
FE D -0.1%
K A -0.1%
ES D -0.1%
ZBH C -0.1%
LYB F -0.1%
ATO B -0.1%
MAA C -0.09%
RSG B -0.09%
LUV B -0.09%
ORLY A -0.09%
INVH D -0.09%
ESS C -0.09%
MKC D -0.09%
CNP B -0.09%
IP B -0.09%
NRG C -0.09%
MSCI B -0.09%
CMS D -0.09%
DFS B -0.09%
LH B -0.09%
OMC A -0.09%
WBD B -0.09%
AVY F -0.08%
AZO B -0.08%
KIM A -0.08%
DG F -0.08%
ON F -0.08%
GPC D -0.08%
TSN B -0.08%
IRM D -0.08%
DAL A -0.08%
BBY C -0.08%
KEY B -0.08%
BAX F -0.08%
DGX B -0.08%
ARE F -0.08%
TSCO D -0.08%
TER F -0.08%
CSGP F -0.08%
PFG C -0.08%
WRB B -0.08%
DELL C -0.08%
HOLX D -0.08%
LEN D -0.08%
CHD A -0.07%
FFIV B -0.07%
SWKS F -0.07%
EVRG A -0.07%
WAT B -0.07%
SBAC D -0.07%
TTWO A -0.07%
LNT C -0.07%
EL F -0.07%
APTV F -0.07%
NXPI F -0.07%
GRMN A -0.07%
RVTY C -0.07%
L A -0.07%
MNST B -0.07%
VTRS B -0.07%
CDW F -0.07%
IDXX F -0.07%
MRNA F -0.07%
EG D -0.07%
DOC C -0.07%
MCHP F -0.07%
HSY F -0.07%
GEN B -0.07%
NI A -0.07%
NTAP D -0.07%
EMN D -0.06%
TPR A -0.06%
TECH D -0.06%
BXP D -0.06%
COO D -0.06%
REG A -0.06%
SJM F -0.06%
BG D -0.06%
UHS D -0.06%
DLTR F -0.06%
ANSS B -0.06%
JNPR D -0.06%
STX D -0.06%
CPT C -0.06%
UDR C -0.06%
INCY B -0.06%
CAG F -0.06%
NUE D -0.06%
GL B -0.05%
FOXA A -0.05%
SOLV C -0.05%
LKQ C -0.05%
MKTX C -0.05%
PNW A -0.05%
TAP B -0.05%
CTLT D -0.05%
AIZ A -0.05%
DXCM C -0.05%
CRL C -0.05%
IPG F -0.05%
NWSA B -0.05%
BR A -0.05%
PODD B -0.05%
ALB C -0.05%
KMX B -0.05%
BWA B -0.04%
EPAM B -0.04%
MTCH F -0.04%
STLD C -0.04%
MOH F -0.04%
IVZ B -0.04%
VRSN C -0.04%
ROL C -0.04%
HAS D -0.04%
HSIC F -0.04%
FRT B -0.04%
MOS D -0.04%
HRL F -0.04%
CPB F -0.04%
PTC B -0.04%
TFX F -0.04%
STE D -0.04%
FDS A -0.04%
DRI B -0.04%
AES F -0.04%
DPZ C -0.04%
FOX A -0.03%
ENPH F -0.03%
DAY B -0.03%
BRO B -0.03%
POOL D -0.03%
CTRA B -0.03%
ULTA C -0.03%
PAYC B -0.03%
WBA D -0.03%
BEN C -0.03%
PARA B -0.03%
QRVO F -0.03%
LVS C -0.03%
ALGN D -0.03%
CF B -0.03%
JBL C -0.03%
CCL B -0.03%
AKAM F -0.03%
CBOE D -0.03%
FMC F -0.03%
MRO B -0.03%
NWS B -0.02%
CZR F -0.02%
LW B -0.02%
RL B -0.02%
ERIE F -0.02%
HST D -0.02%
MGM D -0.01%
DVA C -0.01%
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