IYJ vs. ZECP ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.43
Average Daily Volume
34,564
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
| Period | IYJ | ZECP |
|---|---|---|
| 30 Days | 2.60% | 1.13% |
| 60 Days | 7.98% | 3.29% |
| 90 Days | 11.50% | 5.69% |
| 12 Months | 35.23% | 26.20% |
IYJ Overweight 183 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 6.85% | |
| MA | B | 6.13% | |
| GE | D | 2.84% | |
| UNP | D | 2.08% | |
| ETN | B | 2.07% | |
| HON | B | 2.02% | |
| ADP | A | 1.77% | |
| LMT | D | 1.7% | |
| BA | F | 1.47% | |
| DE | D | 1.4% | |
| UPS | C | 1.36% | |
| TT | B | 1.31% | |
| GEV | B | 1.31% | |
| SHW | A | 1.28% | |
| PH | A | 1.26% | |
| PYPL | A | 1.2% | |
| ITW | B | 1.14% | |
| MMM | C | 1.05% | |
| TDG | D | 1.04% | |
| EMR | A | 1.03% | |
| NOC | D | 1.03% | |
| COF | B | 0.99% | |
| CSX | B | 0.99% | |
| CRH | B | 0.98% | |
| FDX | B | 0.92% | |
| CARR | C | 0.91% | |
| NSC | B | 0.87% | |
| PCAR | B | 0.83% | |
| URI | B | 0.82% | |
| JCI | A | 0.8% | |
| FICO | B | 0.78% | |
| GWW | B | 0.74% | |
| LHX | B | 0.7% | |
| FIS | B | 0.7% | |
| CMI | A | 0.69% | |
| PWR | B | 0.68% | |
| PAYX | B | 0.67% | |
| HWM | B | 0.65% | |
| ODFL | B | 0.63% | |
| AME | A | 0.62% | |
| AXON | B | 0.61% | |
| FERG | B | 0.59% | |
| IR | A | 0.58% | |
| SQ | B | 0.58% | |
| OTIS | D | 0.57% | |
| VRSK | A | 0.57% | |
| VMC | B | 0.55% | |
| MLM | B | 0.54% | |
| WAB | B | 0.5% | |
| DD | D | 0.5% | |
| EFX | F | 0.47% | |
| DOW | F | 0.46% | |
| ROK | B | 0.44% | |
| XYL | F | 0.42% | |
| KEYS | C | 0.41% | |
| PPG | F | 0.41% | |
| GPN | B | 0.4% | |
| MTD | F | 0.39% | |
| DOV | A | 0.39% | |
| SW | B | 0.38% | |
| VLTO | D | 0.37% | |
| FTV | C | 0.37% | |
| SYF | B | 0.36% | |
| CPAY | A | 0.35% | |
| HUBB | C | 0.35% | |
| EME | B | 0.34% | |
| BAH | C | 0.33% | |
| TDY | B | 0.32% | |
| PKG | B | 0.3% | |
| BLDR | C | 0.3% | |
| LII | B | 0.29% | |
| ZBRA | B | 0.29% | |
| TRU | D | 0.29% | |
| CSL | B | 0.29% | |
| J | D | 0.26% | |
| WSO | B | 0.26% | |
| BALL | D | 0.26% | |
| SNA | A | 0.26% | |
| XPO | B | 0.25% | |
| TRMB | B | 0.25% | |
| MAS | D | 0.25% | |
| EXPD | C | 0.24% | |
| RPM | A | 0.24% | |
| PNR | A | 0.24% | |
| IEX | B | 0.24% | |
| FIX | B | 0.23% | |
| TXT | D | 0.23% | |
| OC | A | 0.23% | |
| HEI | A | 0.23% | |
| JBHT | C | 0.22% | |
| CW | C | 0.21% | |
| GGG | B | 0.21% | |
| AMCR | D | 0.21% | |
| NDSN | B | 0.21% | |
| ACM | B | 0.21% | |
| SWK | F | 0.2% | |
| SAIA | B | 0.2% | |
| TTEK | F | 0.18% | |
| ITT | A | 0.18% | |
| ALLE | D | 0.18% | |
| CHRW | A | 0.18% | |
| NVT | C | 0.18% | |
| JKHY | C | 0.18% | |
| BLD | F | 0.17% | |
| LECO | C | 0.17% | |
| GNRC | B | 0.16% | |
| 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% | |
| AOS | F | 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% | |
| MHK | D | 0.11% | |
| BERY | D | 0.11% | |
| MKSI | C | 0.11% | |
| FLS | B | 0.11% | |
| TREX | C | 0.11% | |
| BILL | B | 0.11% | |
| HII | F | 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% | |
| AMTM | D | 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 53 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.17% | |
| MSFT | C | -5.79% | |
| GOOGL | C | -4.71% | |
| UNH | B | -2.89% | |
| JPM | A | -2.71% | |
| PG | C | -2.56% | |
| SNPS | C | -2.47% | |
| HD | B | -2.47% | |
| WMT | A | -2.46% | |
| LLY | F | -2.28% | |
| NFLX | A | -2.12% | |
| MMC | D | -2.01% | |
| AMP | A | -1.92% | |
| AMAT | F | -1.83% | |
| HIG | C | -1.76% | |
| AEP | D | -1.69% | |
| RSG | B | -1.68% | |
| RCL | A | -1.68% | |
| PEP | D | -1.63% | |
| ORCL | A | -1.55% | |
| MAR | A | -1.36% | |
| TFC | B | -1.35% | |
| AMGN | F | -1.34% | |
| JNJ | D | -1.33% | |
| MET | C | -1.33% | |
| CDNS | B | -1.32% | |
| MCO | C | -1.3% | |
| PHM | D | -1.29% | |
| INTU | A | -1.25% | |
| HSY | F | -1.18% | |
| PNC | B | -1.15% | |
| TXN | B | -1.12% | |
| BSX | A | -1.09% | |
| SYK | A | -1.07% | |
| TMO | F | -1.06% | |
| ABT | C | -1.06% | |
| TJX | A | -1.04% | |
| SO | D | -1.03% | |
| MCD | C | -1.02% | |
| AWK | D | -0.98% | |
| WRB | B | -0.93% | |
| MAA | C | -0.87% | |
| LH | B | -0.85% | |
| IBM | D | -0.83% | |
| NEE | D | -0.78% | |
| CHD | A | -0.76% | |
| MRK | F | -0.76% | |
| CAH | B | -0.74% | |
| PLD | D | -0.68% | |
| BMY | B | -0.68% | |
| DHR | F | -0.67% | |
| NDAQ | B | -0.44% | |
| CSCO | A | -0.43% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Business Services
Household & Personal Products
Information Technology Services
Software - Infrastructure
Apparel Stores
Asset Management
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Credit Services
Compare ETFs
