IYJ vs. RXI ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Global Consumer Discretionary ETF (RXI)

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

$133.86

Average Daily Volume

37,166

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$177.21

Average Daily Volume

6,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	RXI
30 Days	5.06%	8.17%
60 Days	12.33%	17.41%
90 Days	12.50%	7.20%
12 Months	35.82%	24.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYJ	Weight in RXI	Overlap
	MHK	C	0.13%	0.13%	0.13%

IYJ Overweight 189 Positions Relative to RXI

Symbol	Grade	Weight
V	B	6.55%
MA	A	6.14%
ACN	B	3.31%
GE	B	3.03%
CAT	A	2.87%
RTX	A	2.48%
AXP	A	2.26%
UNP	F	2.24%
HON	C	2.01%
ETN	B	1.96%
LMT	A	1.94%
ADP	A	1.72%
DE	C	1.57%
FI	A	1.55%
UPS	D	1.45%
SHW	C	1.34%
BA	F	1.34%
TT	A	1.31%
GD	C	1.25%
PH	A	1.21%
PYPL	A	1.19%
TDG	A	1.17%
ITW	C	1.16%
MMM	C	1.13%
NOC	B	1.12%
GEV	A	1.05%
CTAS	C	1.05%
CSX	D	1.01%
CARR	A	1.0%
CRH	C	0.93%
EMR	B	0.93%
FDX	F	0.91%
NSC	C	0.84%
COF	A	0.83%
URI	C	0.8%
JCI	C	0.77%
PCAR	D	0.75%
FIS	A	0.7%
LHX	A	0.69%
GWW	B	0.68%
PAYX	B	0.68%
FICO	C	0.68%
CMI	A	0.67%
PWR	A	0.64%
OTIS	A	0.63%
HWM	A	0.61%
FERG	F	0.6%
IR	A	0.59%
AME	C	0.58%
ODFL	F	0.57%
VRSK	D	0.57%
DOW	B	0.57%
SQ	D	0.55%
DD	C	0.55%
EFX	D	0.53%
XYL	C	0.49%
VMC	D	0.49%
MLM	F	0.49%
MTD	C	0.47%
WAB	A	0.47%
PPG	D	0.46%
ROK	D	0.45%
AXON	A	0.43%
VLTO	A	0.41%
FTV	C	0.41%
KEYS	B	0.4%
DOV	C	0.39%
SW	C	0.38%
GPN	F	0.38%
BLDR	C	0.35%
HUBB	A	0.34%
CPAY	A	0.32%
CSL	A	0.31%
BALL	C	0.31%
BAH	C	0.31%
EME	B	0.3%
TRU	C	0.3%
TDY	A	0.3%
PKG	B	0.29%
LII	C	0.29%
SYF	A	0.29%
MAS	C	0.28%
ZBRA	B	0.28%
EXPD	D	0.27%
WSO	C	0.26%
J	F	0.25%
HEI	C	0.25%
SWK	C	0.25%
PNR	C	0.24%
IEX	D	0.24%
AMCR	C	0.24%
TXT	F	0.24%
OC	C	0.23%
RPM	A	0.23%
GGG	C	0.22%
NDSN	C	0.22%
TRMB	B	0.22%
SNA	C	0.22%
FIX	A	0.21%
JBHT	D	0.21%
ACM	A	0.21%
JKHY	A	0.2%
TTEK	A	0.19%
ALLE	A	0.19%
CHRW	C	0.19%
CW	A	0.19%
BLD	D	0.19%
XPO	F	0.18%
ITT	C	0.18%
CCK	C	0.17%
NVT	C	0.17%
SAIA	D	0.17%
HEI	C	0.17%
HII	F	0.16%
LECO	D	0.16%
ATR	A	0.16%
AOS	C	0.16%
RRX	B	0.16%
FBIN	C	0.16%
WMS	D	0.16%
CNH	C	0.15%
BWXT	A	0.15%
WWD	C	0.15%
AYI	A	0.14%
GNRC	B	0.14%
EXP	C	0.14%
CNM	F	0.13%
ALSN	A	0.13%
WEX	C	0.13%
DCI	B	0.13%
GPK	D	0.13%
AFRM	C	0.13%
TTC	F	0.13%
AXTA	C	0.12%
SSD	B	0.12%
FCN	C	0.12%
ATI	C	0.12%
KNX	D	0.12%
MKSI	F	0.11%
KEX	C	0.11%
PCTY	C	0.11%
WCC	D	0.11%
AAON	A	0.11%
TREX	D	0.11%
MIDD	D	0.11%
APG	F	0.11%
CR	A	0.11%
MTZ	A	0.11%
BERY	C	0.11%
LFUS	C	0.1%
MSA	F	0.1%
OSK	F	0.1%
LSTR	F	0.1%
AZEK	D	0.1%
RHI	D	0.1%
FLS	A	0.1%
CGNX	F	0.1%
WSC	D	0.1%
G	A	0.1%
LPX	C	0.1%
VMI	B	0.09%
AWI	A	0.09%
ESAB	C	0.09%
GXO	D	0.09%
AGCO	D	0.09%
R	C	0.09%
VNT	F	0.08%
BILL	D	0.08%
ST	F	0.08%
SON	D	0.08%
FOUR	A	0.08%
MDU	C	0.08%
BC	C	0.08%
AL	D	0.07%
SEE	C	0.07%
SPR	D	0.06%
MSM	D	0.06%
SLGN	B	0.06%
EEFT	F	0.06%
AMTM	D	0.05%
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	C	0.03%
SNDR	D	0.02%
LOAR	B	0.01%

IYJ Underweight 50 Positions Relative to RXI

Symbol	Grade	Weight
TSLA	C	-10.36%
AMZN	C	-9.24%
HD	A	-4.4%
MCD	A	-3.53%
LOW	C	-2.47%
BKNG	B	-2.31%
TJX	D	-2.15%
SBUX	B	-1.79%
NKE	D	-1.74%
CMG	C	-1.27%
ORLY	A	-1.08%
MAR	A	-0.96%
HLT	A	-0.94%
DHI	C	-0.91%
ABNB	D	-0.91%
AZO	D	-0.88%
GM	D	-0.85%
ROST	D	-0.82%
LEN	C	-0.73%
RCL	B	-0.68%
F	D	-0.68%
YUM	C	-0.64%
LULU	D	-0.52%
EBAY	A	-0.51%
TSCO	A	-0.5%
PHM	C	-0.48%
NVR	C	-0.48%
GRMN	D	-0.43%
DECK	B	-0.39%
BBY	C	-0.33%
GPC	D	-0.32%
DRI	C	-0.32%
APTV	D	-0.32%
ULTA	D	-0.31%
EXPE	B	-0.3%
CCL	C	-0.3%
LVS	B	-0.29%
DPZ	D	-0.24%
POOL	D	-0.23%
KMX	F	-0.2%
TPR	B	-0.18%
LKQ	F	-0.17%
CZR	B	-0.15%
WYNN	B	-0.15%
MGM	D	-0.15%
NCLH	C	-0.15%
HAS	A	-0.15%
BWA	C	-0.14%
RL	B	-0.13%
BBWI	F	-0.12%