IYJ vs. NFRA ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$133.66

Average Daily Volume

37,466

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.38

Average Daily Volume

108,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	NFRA
30 Days	2.84%	2.74%
60 Days	9.57%	7.65%
90 Days	11.98%	11.13%
12 Months	34.69%	28.83%

4 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in NFRA	Overlap
CSX	D	1.03%	1.0%	1.0%
NSC	B	0.85%	0.83%	0.83%
UNP	C	2.27%	2.22%	2.22%
VLTO	C	0.41%	0.4%	0.4%

IYJ Overweight 185 Positions Relative to NFRA

Symbol	Grade	Weight
V	C	6.8%
MA	A	6.17%
ACN	B	3.2%
GE	C	3.09%
CAT	A	2.73%
RTX	A	2.38%
AXP	A	2.29%
HON	B	2.01%
ETN	C	2.0%
LMT	A	1.85%
ADP	A	1.72%
DE	A	1.55%
FI	A	1.54%
UPS	D	1.42%
BA	F	1.35%
SHW	B	1.34%
TT	A	1.32%
GD	A	1.27%
PH	B	1.21%
PYPL	B	1.19%
TDG	A	1.16%
ITW	B	1.14%
MMM	B	1.13%
NOC	B	1.1%
CTAS	C	1.07%
CARR	C	1.02%
GEV	A	1.01%
CRH	C	0.97%
EMR	B	0.91%
FDX	D	0.87%
COF	C	0.87%
URI	B	0.79%
PCAR	D	0.77%
JCI	B	0.75%
FIS	C	0.72%
FICO	C	0.69%
GWW	A	0.68%
LHX	A	0.67%
PAYX	A	0.65%
CMI	B	0.64%
PWR	B	0.64%
HWM	A	0.6%
AME	D	0.6%
FERG	F	0.6%
IR	B	0.59%
ODFL	D	0.58%
OTIS	A	0.58%
SQ	D	0.57%
VRSK	D	0.57%
EFX	D	0.56%
DOW	B	0.55%
DD	B	0.53%
VMC	D	0.51%
MLM	D	0.51%
XYL	B	0.49%
WAB	A	0.47%
PPG	D	0.45%
MTD	B	0.45%
ROK	D	0.45%
GPN	F	0.43%
AXON	A	0.43%
FTV	B	0.41%
KEYS	C	0.4%
DOV	C	0.39%
SW	B	0.37%
BLDR	B	0.36%
HUBB	A	0.35%
CPAY	A	0.32%
EME	C	0.31%
BAH	A	0.31%
BALL	B	0.31%
TRU	C	0.31%
LII	C	0.3%
SYF	C	0.3%
TDY	B	0.3%
CSL	A	0.3%
PKG	A	0.29%
J	D	0.28%
ZBRA	C	0.28%
MAS	A	0.27%
WSO	B	0.26%
EXPD	B	0.26%
TXT	D	0.25%
SWK	A	0.25%
HEI	C	0.25%
RPM	C	0.24%
PNR	A	0.24%
AMCR	A	0.24%
IEX	D	0.24%
OC	B	0.23%
TRMB	B	0.22%
NDSN	B	0.22%
SNA	B	0.22%
FIX	B	0.21%
ACM	B	0.21%
JBHT	D	0.21%
GGG	B	0.21%
BLD	C	0.2%
ALLE	A	0.19%
TTEK	B	0.19%
CW	A	0.19%
JKHY	A	0.19%
XPO	F	0.19%
SAIA	D	0.18%
NVT	D	0.18%
HEI	C	0.18%
ITT	B	0.18%
CHRW	A	0.18%
CCK	A	0.17%
RRX	C	0.17%
LECO	F	0.16%
ATR	A	0.16%
AFRM	C	0.16%
HII	D	0.16%
FBIN	B	0.16%
WMS	D	0.16%
AOS	B	0.15%
WWD	B	0.15%
GPK	B	0.14%
BWXT	A	0.14%
CNH	C	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	C	0.12%
ATI	B	0.12%
AXTA	C	0.12%
ALSN	A	0.12%
FCN	B	0.12%
APG	F	0.12%
SSD	C	0.12%
KNX	C	0.12%
AAON	B	0.11%
PCTY	C	0.11%
KEX	C	0.11%
WCC	C	0.11%
MKSI	F	0.11%
WSC	D	0.11%
CR	C	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	D	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	C	0.09%
GXO	D	0.09%
R	C	0.09%
FLS	B	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	C	0.08%
EEFT	F	0.07%
SEE	B	0.07%
AL	D	0.07%
MSM	D	0.06%
SPR	D	0.06%
SLGN	A	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 60 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.43%
VZ	A	-2.81%
NEE	A	-2.59%
CMCSA	B	-2.39%
T	A	-2.33%
WCN	D	-2.33%
AMT	C	-1.6%
TMUS	A	-1.51%
SO	A	-1.47%
DUK	B	-1.34%
EQIX	B	-1.25%
CEG	B	-1.19%
HCA	A	-1.14%
WM	D	-1.12%
WMB	A	-0.82%
AEP	B	-0.81%
OKE	C	-0.79%
SRE	A	-0.79%
PCG	B	-0.77%
CCI	A	-0.75%
DLR	C	-0.75%
D	A	-0.71%
PEG	A	-0.65%
KMI	A	-0.64%
EXC	A	-0.61%
RSG	D	-0.6%
ED	A	-0.54%
XEL	A	-0.53%
EIX	A	-0.5%
TRGP	C	-0.48%
CHTR	D	-0.47%
WEC	A	-0.45%
AWK	C	-0.42%
SBAC	B	-0.38%
THC	C	-0.24%
UHS	D	-0.19%
CLH	C	-0.18%
WTRG	D	-0.15%
EHC	B	-0.14%
LBRDK	C	-0.14%
FYBR	C	-0.13%
DTM	A	-0.11%
CWST	D	-0.09%
ACHC	F	-0.09%
AM	A	-0.08%
SRCL	B	-0.08%
SEM	D	-0.06%
AWR	B	-0.05%
HESM	D	-0.05%
CWT	D	-0.05%
CCOI	B	-0.05%
IRDM	C	-0.05%
GEO	F	-0.03%
SJW	D	-0.03%
FSLY	D	-0.02%
MSEX	C	-0.02%
UNIT	C	-0.02%
PCT	C	-0.02%
CXW	F	-0.02%
NFE	F	-0.01%