IYJ vs. IWP ETF Comparison

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IYJ vs. IWP ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Russell Midcap Growth ETF (IWP)

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

$121.14

Average Daily Volume

63,801

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$111.77

Average Daily Volume

626,836

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	IWP
30 Days	0.87%	2.15%
60 Days	-2.63%	1.41%
90 Days	-0.31%	1.86%
12 Months	13.44%	14.06%

59 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in IWP	Overlap
AAON	C	0.1%	0.22%	0.1%
AWI	C	0.08%	0.06%	0.06%
AXON	D	0.35%	0.81%	0.35%
AZEK	D	0.1%	0.15%	0.1%
BAH	B	0.33%	0.75%	0.33%
BILL	F	0.09%	0.05%	0.05%
BLD	C	0.2%	0.04%	0.04%
BLDR	F	0.27%	0.05%	0.05%
BWXT	C	0.14%	0.07%	0.07%
CGNX	C	0.13%	0.02%	0.02%
CNM	D	0.14%	0.2%	0.14%
CPAY	C	0.31%	0.7%	0.31%
CSL	B	0.32%	0.1%	0.1%
EFX	C	0.49%	0.22%	0.22%
EME	D	0.29%	0.26%	0.26%
EXP	D	0.12%	0.21%	0.12%
EXPD	B	0.29%	0.11%	0.11%
FERG	D	0.64%	0.1%	0.1%
FICO	A	0.61%	1.18%	0.61%
FIX	D	0.18%	0.41%	0.18%
FOUR	C	0.07%	0.17%	0.07%
GNRC	C	0.14%	0.15%	0.14%
GWW	D	0.66%	1.31%	0.66%
HEI	B	0.17%	0.55%	0.17%
HEI	B	0.17%	0.38%	0.17%
HEI	B	0.24%	0.38%	0.24%
HEI	B	0.24%	0.55%	0.24%
HWM	D	0.54%	0.08%	0.08%
LECO	F	0.17%	0.11%	0.11%
LII	B	0.29%	0.66%	0.29%
LOAR	C	0.01%	0.02%	0.01%
LPX	D	0.09%	0.14%	0.09%
MKSI	B	0.15%	0.02%	0.02%
MLM	D	0.54%	0.07%	0.07%
ODFL	C	0.59%	1.35%	0.59%
PAYX	F	0.63%	0.51%	0.51%
PCTY	F	0.1%	0.22%	0.1%
PWR	D	0.62%	0.43%	0.43%
ROK	C	0.51%	0.11%	0.11%
RPM	D	0.23%	0.12%	0.12%
SAIA	D	0.21%	0.27%	0.21%
SEE	D	0.07%	0.01%	0.01%
SPR	B	0.07%	0.02%	0.02%
SQ	D	0.6%	0.57%	0.57%
SSD	C	0.12%	0.02%	0.02%
TREX	D	0.13%	0.29%	0.13%
TRU	B	0.24%	0.03%	0.03%
TTEK	D	0.18%	0.09%	0.09%
URI	C	0.72%	0.4%	0.4%
VLTO	D	0.39%	0.4%	0.39%
VMC	C	0.54%	0.31%	0.31%
VRSK	B	0.65%	1.47%	0.65%
WAT	D	0.28%	0.39%	0.28%
WEX	F	0.12%	0.03%	0.03%
WMS	D	0.17%	0.15%	0.15%
WSC	F	0.12%	0.08%	0.08%
WU	D	0.05%	0.02%	0.02%
XPO	D	0.2%	0.46%	0.2%
ZBRA	B	0.27%	0.13%	0.13%

IYJ Overweight 133 Positions Relative to IWP

Symbol	Grade	Weight
V	F	7.06%
MA	D	6.17%
ACN	D	3.2%
GE	D	2.96%
CAT	D	2.69%
HON	B	2.31%
UNP	D	2.29%
AXP	B	2.23%
RTX	D	2.23%
ETN	C	2.12%
BA	D	1.78%
LMT	D	1.66%
UPS	F	1.65%
ADP	F	1.62%
DE	F	1.54%
FI	C	1.44%
GD	D	1.3%
TT	A	1.25%
SHW	C	1.16%
TDG	D	1.16%
ITW	D	1.16%
FDX	B	1.11%
CSX	C	1.09%
PH	C	1.09%
PYPL	D	1.04%
EMR	B	1.04%
NOC	F	1.02%
CTAS	B	1.01%
MMM	B	0.94%
CARR	B	0.89%
COF	C	0.87%
PCAR	D	0.87%
CRH	C	0.84%
NSC	D	0.81%
GEV	B	0.78%
JCI	C	0.76%
LHX	A	0.71%
FIS	C	0.71%
OTIS	B	0.65%
AME	C	0.64%
CMI	C	0.62%
DOW	F	0.62%
IR	B	0.61%
DD	B	0.55%
XYL	D	0.53%
PPG	D	0.49%
MTD	D	0.48%
WAB	D	0.46%
FTV	D	0.42%
GPN	F	0.41%
DOV	C	0.4%
KEYS	D	0.39%
HUBB	D	0.33%
SYF	A	0.32%
BALL	D	0.31%
TDY	D	0.3%
J	C	0.29%
WSO	B	0.28%
PKG	C	0.27%
TXT	C	0.27%
IEX	D	0.25%
MAS	C	0.24%
OC	C	0.24%
TRMB	C	0.23%
AMCR	D	0.23%
JBHT	D	0.22%
GGG	D	0.22%
SNA	D	0.22%
PNR	D	0.21%
WRK	C	0.21%
NVT	D	0.21%
NDSN	D	0.21%
ACM	D	0.2%
JKHY	D	0.2%
SWK	D	0.2%
ITT	C	0.18%
CHRW	C	0.17%
ALLE	C	0.17%
WWD	D	0.17%
CW	B	0.17%
ATR	D	0.16%
TTC	C	0.16%
HII	D	0.16%
AOS	C	0.16%
RRX	D	0.15%
APG	C	0.14%
CCK	D	0.14%
DCI	D	0.14%
CNH	F	0.14%
AXTA	C	0.13%
FCN	C	0.13%
GPK	D	0.13%
KNX	C	0.13%
FBIN	D	0.13%
OSK	D	0.12%
WCC	D	0.12%
KEX	B	0.12%
CR	C	0.12%
ATI	D	0.12%
AYI	D	0.12%
MTZ	D	0.11%
MIDD	D	0.11%
RHI	F	0.11%
LSTR	F	0.11%
AFRM	F	0.11%
ALSN	B	0.11%
MSA	B	0.11%
BERY	C	0.11%
GXO	D	0.1%
MHK	C	0.1%
VNT	C	0.1%
AGCO	F	0.1%
LFUS	C	0.1%
FLS	C	0.1%
MDU	C	0.09%
ESAB	D	0.09%
VMI	B	0.09%
R	C	0.09%
G	D	0.09%
ST	C	0.09%
BC	D	0.08%
SON	F	0.08%
AL	C	0.08%
EEFT	D	0.07%
MAN	F	0.06%
SLGN	D	0.06%
MSM	F	0.06%
CXT	F	0.05%
GTES	D	0.05%
ADT	C	0.04%
HAYW	D	0.03%
SNDR	C	0.02%
VSTS	D	0.02%

IYJ Underweight 231 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-1.97%
DXCM	D	-1.66%
TTD	C	-1.66%
SMCI	C	-1.59%
NU	B	-1.5%
AMP	B	-1.5%
DDOG	C	-1.49%
IDXX	D	-1.49%
MPWR	C	-1.49%
COIN	D	-1.41%
COR	D	-1.41%
IT	C	-1.28%
VRT	D	-1.27%
VST	C	-1.2%
FAST	D	-1.14%
TRGP	A	-1.11%
HUBS	F	-1.1%
TSCO	D	-1.07%
ALNY	A	-1.06%
HLT	B	-1.03%
HES	D	-1.02%
VEEV	D	-1.01%
PINS	D	-0.97%
NET	C	-0.96%
ARES	C	-0.93%
CPNG	D	-0.92%
DECK	D	-0.9%
APP	C	-0.86%
MSCI	C	-0.83%
SYY	D	-0.82%
BR	B	-0.81%
TER	B	-0.8%
ENTG	B	-0.8%
LPLA	D	-0.79%
LNG	B	-0.78%
GDDY	C	-0.77%
RBLX	C	-0.73%
ZS	C	-0.69%
TYL	B	-0.69%
MDB	F	-0.68%
CLX	D	-0.63%
DKNG	F	-0.63%
PSTG	B	-0.61%
ULTA	D	-0.61%
EXPE	C	-0.6%
LVS	F	-0.58%
LYV	C	-0.57%
MANH	C	-0.57%
CDW	D	-0.56%
BURL	A	-0.56%
SRPT	C	-0.53%
CAH	F	-0.53%
TPL	B	-0.53%
YUM	F	-0.53%
WST	D	-0.53%
ROL	C	-0.53%
PODD	C	-0.52%
NBIX	B	-0.52%
PTC	C	-0.5%
ENPH	F	-0.49%
NTRA	B	-0.48%
RCL	B	-0.48%
WING	D	-0.47%
NTAP	B	-0.46%
SPG	B	-0.46%
DT	F	-0.44%
IRM	B	-0.43%
DOCU	D	-0.42%
ROST	A	-0.42%
TXRH	D	-0.42%
EQH	A	-0.42%
POOL	F	-0.42%
TOST	D	-0.42%
ELF	B	-0.41%
MOH	F	-0.41%
WSM	C	-0.4%
ALGN	F	-0.4%
MEDP	B	-0.39%
CELH	F	-0.38%
CHDN	B	-0.37%
ESTC	C	-0.36%
BRO	B	-0.36%
LNW	B	-0.36%
DRI	F	-0.35%
OWL	D	-0.34%
WFRD	B	-0.34%
HPQ	C	-0.32%
KNSL	F	-0.32%
MUSA	B	-0.32%
MORN	B	-0.31%
TPX	D	-0.3%
NCLH	C	-0.29%
LSCC	F	-0.28%
RMD	D	-0.28%
DUOL	F	-0.27%
ITCI	B	-0.27%
CAVA	D	-0.27%
PCOR	F	-0.27%
CFLT	F	-0.26%
NRG	D	-0.26%
DVA	C	-0.26%
BSY	F	-0.26%
HAS	D	-0.26%
PEN	F	-0.25%
ALL	D	-0.25%
AVY	D	-0.25%
IONS	C	-0.24%
GTLB	D	-0.24%
OKTA	D	-0.24%
RYAN	C	-0.23%
DPZ	D	-0.23%
FDS	D	-0.22%
APPF	B	-0.21%
SMAR	C	-0.21%
MTN	F	-0.21%
VVV	B	-0.21%
GLOB	D	-0.21%
GWRE	C	-0.2%
EXEL	B	-0.2%
VKTX	D	-0.2%
TW	D	-0.19%
FWONK	B	-0.19%
OLED	B	-0.19%
MKL	D	-0.18%
FIVE	F	-0.18%
CVNA	B	-0.18%
ETSY	F	-0.17%
PAYC	F	-0.17%
IQV	D	-0.16%
PATH	F	-0.16%
CE	D	-0.15%
INSP	F	-0.15%
AJG	A	-0.15%
LAZ	B	-0.15%
NTNX	D	-0.15%
BRKR	F	-0.15%
FND	F	-0.14%
APLS	F	-0.14%
HSY	D	-0.14%
LW	F	-0.14%
LYFT	F	-0.13%
TDC	D	-0.13%
RARE	C	-0.13%
PLNT	B	-0.13%
GEHC	C	-0.12%
EXAS	F	-0.12%
FIVN	F	-0.12%
JLL	A	-0.12%
CERE	D	-0.11%
ONTO	C	-0.11%
CHH	C	-0.11%
HCP	B	-0.1%
MASI	F	-0.1%
JEF	A	-0.1%
PEGA	D	-0.1%
UHAL	D	-0.1%
EG	C	-0.1%
CACC	C	-0.1%
LAMR	C	-0.1%
PR	C	-0.09%
RNG	F	-0.09%
CASY	B	-0.09%
CLF	F	-0.09%
NXST	B	-0.08%
U	F	-0.08%
AM	B	-0.07%
SITE	F	-0.07%
TWLO	F	-0.07%
CIVI	D	-0.07%
FRPT	C	-0.07%
LBRDK	D	-0.06%
BROS	C	-0.06%
ALLY	A	-0.06%
HRB	C	-0.06%
NCNO	C	-0.06%
CROX	D	-0.06%
DV	F	-0.06%
DBX	F	-0.06%
TKO	C	-0.05%
TXG	F	-0.05%
MSTR	D	-0.05%
LOPE	C	-0.05%
WEN	D	-0.05%
PFGC	F	-0.05%
YETI	D	-0.04%
RGEN	F	-0.04%
H	B	-0.04%
VRSN	D	-0.04%
TPG	C	-0.04%
SN	D	-0.04%
BFAM	B	-0.04%
JBL	F	-0.04%
VNOM	B	-0.04%
SOFI	F	-0.04%
DKS	C	-0.04%
DJT	F	-0.04%
ROKU	D	-0.04%
RH	D	-0.03%
NFE	F	-0.03%
CAR	F	-0.03%
S	D	-0.03%
HLI	A	-0.03%
BPOP	A	-0.03%
XP	F	-0.03%
DAY	F	-0.03%
CHE	F	-0.03%
KBR	D	-0.03%
KMX	C	-0.03%
SKX	D	-0.03%
MTDR	C	-0.02%
FWONA	C	-0.02%
SAM	D	-0.02%
AAL	F	-0.02%
WH	C	-0.02%
UWMC	C	-0.02%
EPAM	F	-0.02%
INCY	B	-0.02%
WYNN	F	-0.02%
LBRDA	D	-0.01%
UHAL	D	-0.01%
DOCS	C	-0.01%
PPC	C	-0.01%
MSGS	C	-0.01%
CC	F	-0.01%
UI	C	-0.01%
IRDM	F	-0.01%
RLI	D	-0.01%
FTRE	F	-0.0%
ALAB	F	-0.0%
PYCR	F	-0.0%
TRIP	F	-0.0%