IYJ vs. IWX ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Russell Top 200 Value ETF (IWX)

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

$131.04

Average Daily Volume

38,674

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.02

Average Daily Volume

162,682

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	IWX
30 Days	3.85%	1.64%
60 Days	6.34%	3.96%
90 Days	8.24%	6.68%
12 Months	26.70%	20.26%

34 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in IWX	Overlap
ACN	C	3.38%	1.0%	1.0%
ADP	B	1.76%	1.0%	1.0%
AXP	B	2.26%	1.0%	1.0%
BA	F	1.4%	1.0%	1.0%
CARR	B	0.99%	1.0%	0.99%
CAT	C	2.6%	1.0%	1.0%
COF	C	0.81%	1.0%	0.81%
CRH	B	0.92%	1.0%	0.92%
CSX	D	1.01%	1.0%	1.0%
CTAS	C	1.11%	1.0%	1.0%
DE	B	1.55%	1.0%	1.0%
EMR	D	0.9%	1.0%	0.9%
ETN	C	1.88%	1.0%	1.0%
FDX	C	1.0%	1.0%	1.0%
FI	A	1.57%	1.0%	1.0%
GD	B	1.28%	1.0%	1.0%
GE	B	2.99%	1.0%	1.0%
GEV	B	0.95%	1.0%	0.95%
HON	D	2.05%	1.0%	1.0%
ITW	B	1.15%	1.0%	1.0%
JCI	B	0.76%	1.0%	0.76%
LMT	C	1.87%	1.0%	1.0%
MMM	B	1.13%	1.0%	1.0%
NOC	B	1.12%	1.0%	1.0%
NSC	C	0.86%	1.0%	0.86%
PCAR	D	0.75%	1.0%	0.75%
PH	B	1.16%	1.0%	1.0%
PYPL	B	1.13%	1.0%	1.0%
RTX	C	2.44%	1.0%	1.0%
SHW	B	1.36%	1.0%	1.0%
TDG	B	1.15%	1.0%	1.0%
TT	B	1.27%	1.0%	1.0%
UNP	B	2.34%	1.0%	1.0%
UPS	D	1.43%	1.0%	1.0%

IYJ Overweight 156 Positions Relative to IWX

Symbol	Grade	Weight
V	B	6.97%
MA	B	6.28%
URI	B	0.75%
FIS	B	0.73%
FICO	A	0.69%
GWW	B	0.67%
PAYX	C	0.67%
LHX	D	0.67%
CMI	C	0.63%
FERG	C	0.6%
PWR	B	0.6%
OTIS	D	0.59%
VRSK	D	0.59%
HWM	B	0.59%
AME	C	0.59%
EFX	C	0.58%
ODFL	C	0.58%
IR	C	0.56%
SQ	D	0.55%
DOW	D	0.54%
DD	B	0.52%
XYL	D	0.49%
MLM	D	0.49%
VMC	D	0.48%
PPG	C	0.46%
ROK	D	0.46%
MTD	D	0.45%
WAB	A	0.45%
GPN	D	0.43%
VLTO	C	0.42%
AXON	B	0.42%
FTV	C	0.4%
KEYS	C	0.4%
DOV	B	0.39%
BLDR	C	0.34%
CPAY	B	0.33%
HUBB	B	0.33%
BALL	C	0.32%
TDY	C	0.31%
BAH	B	0.31%
WAT	C	0.3%
TRU	B	0.3%
CSL	C	0.3%
PKG	B	0.29%
SYF	C	0.29%
LII	B	0.29%
J	D	0.28%
EME	B	0.28%
ZBRA	B	0.27%
MAS	B	0.27%
TXT	D	0.26%
EXPD	B	0.26%
HEI	B	0.25%
WSO	C	0.25%
RPM	B	0.24%
SWK	B	0.24%
AMCR	C	0.24%
PNR	B	0.23%
IEX	D	0.23%
JBHT	D	0.22%
OC	C	0.22%
NDSN	C	0.22%
SNA	B	0.22%
TRMB	C	0.21%
GGG	C	0.21%
JKHY	B	0.2%
ACM	B	0.2%
FIX	B	0.19%
BLD	D	0.19%
TTEK	C	0.19%
ALLE	B	0.19%
XPO	D	0.19%
HEI	B	0.18%
SAIA	D	0.18%
CHRW	B	0.18%
SW	B	0.18%
CW	B	0.18%
CCK	A	0.17%
NVT	D	0.17%
ITT	C	0.17%
AFRM	C	0.16%
ATR	B	0.16%
RRX	C	0.16%
HII	C	0.16%
FBIN	B	0.16%
AOS	C	0.15%
WMS	D	0.15%
WWD	D	0.15%
LECO	F	0.15%
BWXT	D	0.14%
CNH	C	0.14%
GPK	B	0.14%
EXP	B	0.14%
KNX	C	0.13%
GNRC	D	0.13%
WEX	C	0.13%
MHK	B	0.13%
DCI	D	0.13%
TTC	D	0.13%
BERY	B	0.12%
ATI	C	0.12%
ALSN	B	0.12%
AXTA	C	0.12%
SSD	C	0.12%
FCN	C	0.12%
APG	D	0.12%
AYI	B	0.12%
G	C	0.11%
KEX	C	0.11%
WCC	C	0.11%
PCTY	C	0.11%
MTZ	B	0.11%
MIDD	C	0.11%
TREX	F	0.11%
WSC	D	0.11%
MKSI	F	0.11%
CR	C	0.11%
LPX	B	0.1%
AZEK	C	0.1%
AAON	B	0.1%
RHI	D	0.1%
LSTR	D	0.1%
MSA	C	0.1%
OSK	D	0.1%
CGNX	D	0.1%
CNM	F	0.1%
ESAB	C	0.09%
MDU	B	0.09%
AGCO	D	0.09%
R	B	0.09%
GXO	D	0.09%
FLS	D	0.09%
LFUS	D	0.09%
FOUR	C	0.08%
VNT	D	0.08%
ST	D	0.08%
BILL	D	0.08%
BC	C	0.08%
SON	C	0.08%
VMI	D	0.08%
AWI	B	0.08%
EEFT	D	0.07%
SEE	D	0.07%
AL	D	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	B	0.06%
WU	D	0.05%
MAN	C	0.05%
GTES	C	0.05%
CXT	D	0.04%
HAYW	C	0.03%
VSTS	D	0.03%
ADT	D	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 124 Positions Relative to IWX

Symbol	Grade	Weight
CPRT	D	-1.0%
AZO	D	-1.0%
ORLY	B	-1.0%
DASH	C	-1.0%
MNST	C	-1.0%
ECL	B	-1.0%
BKNG	B	-1.0%
FTNT	C	-1.0%
QCOM	D	-1.0%
AMAT	D	-1.0%
EL	F	-1.0%
APO	C	-1.0%
ZTS	B	-1.0%
MRNA	F	-1.0%
PGR	A	-1.0%
DELL	D	-1.0%
SBUX	C	-1.0%
KMB	D	-1.0%
APH	D	-1.0%
KHC	C	-1.0%
EW	F	-1.0%
OXY	F	-1.0%
NKE	D	-1.0%
CRM	D	-1.0%
MSI	C	-1.0%
MCK	F	-1.0%
CL	C	-1.0%
AMGN	B	-1.0%
KDP	A	-1.0%
STZ	C	-1.0%
F	D	-1.0%
RSG	D	-1.0%
VLO	D	-1.0%
MET	A	-1.0%
D	C	-1.0%
PSA	B	-1.0%
AIG	D	-1.0%
CEG	C	-1.0%
PEP	C	-1.0%
SRE	B	-1.0%
GM	B	-1.0%
PSX	D	-1.0%
TRV	B	-1.0%
MAR	C	-1.0%
AEP	B	-1.0%
TJX	C	-1.0%
TFC	D	-1.0%
MPC	D	-1.0%
SLB	F	-1.0%
HCA	B	-1.0%
KKR	B	-1.0%
MRVL	C	-1.0%
ROP	C	-1.0%
FCX	D	-1.0%
NEM	B	-1.0%
VRTX	D	-1.0%
APD	B	-1.0%
EOG	D	-1.0%
BDX	F	-1.0%
USB	B	-1.0%
AON	B	-1.0%
TGT	C	-1.0%
PNC	B	-1.0%
CVS	D	-1.0%
HD	B	-1.0%
WELL	B	-1.0%
EQIX	B	-1.0%
CME	C	-1.0%
INTC	F	-1.0%
AMD	F	-1.0%
SCHW	D	-1.0%
DUK	C	-1.0%
MO	C	-1.0%
ICE	B	-1.0%
CI	C	-1.0%
SYK	C	-1.0%
MU	F	-1.0%
SO	B	-1.0%
BMY	C	-1.0%
MMC	C	-1.0%
TMUS	C	-1.0%
MDLZ	B	-1.0%
GILD	B	-1.0%
MS	D	-1.0%
ELV	C	-1.0%
GS	D	-1.0%
ADI	D	-1.0%
C	D	-1.0%
REGN	C	-1.0%
CB	B	-1.0%
KO	B	-1.0%
MDT	C	-1.0%
PLD	C	-1.0%
COP	D	-1.0%
BSX	B	-1.0%
BLK	A	-1.0%
LOW	B	-1.0%
CMCSA	D	-1.0%
T	B	-1.0%
TXN	C	-1.0%
SPGI	B	-1.0%
DIS	D	-1.0%
PFE	C	-1.0%
NEE	B	-1.0%
DHR	B	-1.0%
WFC	D	-1.0%
VZ	B	-1.0%
PM	C	-1.0%
IBM	B	-1.0%
ABBV	C	-1.0%
MCD	C	-1.0%
CSCO	B	-1.0%
ABT	C	-1.0%
LIN	B	-1.0%
TMO	C	-1.0%
CVX	D	-1.0%
BAC	D	-1.0%
PG	C	-1.0%
WMT	B	-1.0%
JNJ	B	-1.0%
XOM	D	-1.0%
UNH	C	-1.0%
JPM	D	-1.0%
BRK.A	C	-1.0%