EUSA vs. IYJ ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares U.S. Industrials ETF (IYJ)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	IYJ
30 Days	5.56%	5.33%
60 Days	6.51%	7.25%
90 Days	8.86%	11.61%
12 Months	32.13%	36.00%

113 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in IYJ	Overlap
ACM	A	0.18%	0.21%	0.18%
ACN	C	0.16%	3.19%	0.16%
ADP	B	0.18%	1.76%	0.18%
ALLE	D	0.16%	0.18%	0.16%
AMCR	D	0.14%	0.21%	0.14%
AME	A	0.18%	0.64%	0.18%
AOS	F	0.14%	0.12%	0.12%
AXON	A	0.26%	0.62%	0.26%
AXP	A	0.18%	2.32%	0.18%
BA	F	0.13%	1.39%	0.13%
BAH	F	0.14%	0.28%	0.14%
BALL	D	0.15%	0.27%	0.15%
BLDR	D	0.17%	0.3%	0.17%
CARR	D	0.17%	0.9%	0.17%
CAT	B	0.18%	2.7%	0.18%
CCK	C	0.16%	0.15%	0.15%
CHRW	C	0.17%	0.18%	0.17%
CMI	A	0.19%	0.71%	0.19%
CNH	C	0.18%	0.14%	0.14%
COF	B	0.2%	1.01%	0.2%
CPAY	A	0.21%	0.36%	0.21%
CRH	A	0.18%	0.97%	0.18%
CSL	C	0.17%	0.29%	0.17%
CSX	B	0.16%	0.99%	0.16%
CTAS	B	0.17%	1.07%	0.17%
DD	D	0.16%	0.49%	0.16%
DE	A	0.17%	1.45%	0.17%
DOV	A	0.17%	0.4%	0.17%
DOW	F	0.13%	0.45%	0.13%
EFX	F	0.13%	0.44%	0.13%
EME	C	0.22%	0.33%	0.22%
EMR	A	0.2%	1.04%	0.2%
ETN	A	0.19%	2.06%	0.19%
EXPD	D	0.15%	0.24%	0.15%
FBIN	D	0.15%	0.13%	0.13%
FDX	B	0.16%	0.96%	0.16%
FERG	B	0.15%	0.58%	0.15%
FI	A	0.22%	1.74%	0.22%
FICO	B	0.2%	0.77%	0.2%
FIS	C	0.18%	0.71%	0.18%
FTV	C	0.16%	0.38%	0.16%
GD	F	0.15%	1.13%	0.15%
GE	D	0.17%	2.77%	0.17%
GEV	B	0.29%	1.29%	0.29%
GGG	B	0.17%	0.22%	0.17%
GPN	B	0.17%	0.42%	0.17%
GWW	B	0.19%	0.74%	0.19%
HEI	B	0.11%	0.17%	0.11%
HEI	B	0.11%	0.24%	0.11%
HEI	B	0.08%	0.17%	0.08%
HEI	B	0.08%	0.24%	0.08%
HII	D	0.11%	0.11%	0.11%
HON	B	0.18%	2.15%	0.18%
HUBB	B	0.19%	0.34%	0.19%
HWM	A	0.19%	0.65%	0.19%
IEX	B	0.18%	0.25%	0.18%
IR	B	0.18%	0.59%	0.18%
ITW	B	0.17%	1.15%	0.17%
J	F	0.14%	0.25%	0.14%
JBHT	C	0.16%	0.21%	0.16%
JCI	C	0.19%	0.81%	0.19%
JKHY	D	0.18%	0.18%	0.18%
KEYS	A	0.17%	0.37%	0.17%
KNX	B	0.17%	0.12%	0.12%
LHX	C	0.17%	0.67%	0.17%
LII	A	0.17%	0.28%	0.17%
LMT	D	0.15%	1.64%	0.15%
MA	C	0.19%	6.2%	0.19%
MAS	D	0.16%	0.25%	0.16%
MLM	B	0.17%	0.51%	0.17%
MMM	D	0.16%	1.03%	0.16%
MTD	D	0.13%	0.36%	0.13%
NDSN	B	0.16%	0.21%	0.16%
NOC	D	0.15%	0.98%	0.15%
NSC	B	0.17%	0.85%	0.17%
OC	A	0.19%	0.24%	0.19%
ODFL	B	0.17%	0.61%	0.17%
OTIS	C	0.17%	0.58%	0.17%
PAYX	C	0.18%	0.66%	0.18%
PCAR	B	0.18%	0.83%	0.18%
PH	A	0.19%	1.29%	0.19%
PKG	A	0.19%	0.3%	0.19%
PNR	A	0.2%	0.25%	0.2%
PPG	F	0.15%	0.41%	0.15%
PWR	A	0.2%	0.68%	0.2%
PYPL	B	0.19%	1.26%	0.19%
ROK	B	0.17%	0.47%	0.17%
RPM	A	0.18%	0.25%	0.18%
RTX	C	0.16%	2.27%	0.16%
SHW	A	0.16%	1.28%	0.16%
SNA	A	0.2%	0.27%	0.2%
SQ	B	0.23%	0.67%	0.23%
SW	A	0.19%	0.38%	0.19%
SWK	D	0.14%	0.19%	0.14%
SYF	B	0.22%	0.37%	0.22%
TDG	D	0.15%	0.98%	0.15%
TDY	B	0.18%	0.31%	0.18%
TRMB	B	0.2%	0.25%	0.2%
TRU	D	0.16%	0.27%	0.16%
TT	A	0.19%	1.33%	0.19%
TTC	D	0.14%	0.12%	0.12%
TXT	D	0.15%	0.23%	0.15%
UNP	C	0.15%	2.07%	0.15%
UPS	C	0.16%	1.41%	0.16%
URI	B	0.18%	0.8%	0.18%
V	A	0.2%	7.02%	0.2%
VLTO	D	0.15%	0.37%	0.15%
VMC	B	0.18%	0.53%	0.18%
VRSK	A	0.16%	0.58%	0.16%
WAB	B	0.19%	0.49%	0.19%
WSO	A	0.18%	0.26%	0.18%
XYL	D	0.14%	0.42%	0.14%
ZBRA	B	0.18%	0.28%	0.18%

EUSA Overweight 480 Positions Relative to IYJ

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
DAL	C	0.26%
CCL	B	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TEAM	A	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
RCL	A	0.23%
Z	A	0.22%
LYV	A	0.22%
BX	A	0.22%
DASH	A	0.22%
DOCU	A	0.22%
HUBS	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
WMB	A	0.21%
MTB	A	0.21%
BKNG	A	0.21%
CRWD	B	0.21%
EXPE	B	0.21%
MS	A	0.21%
ORCL	B	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
CRM	B	0.2%
DKNG	B	0.2%
DIS	B	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
NFLX	A	0.2%
BKR	B	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
AMP	A	0.2%
DFS	B	0.2%
RBLX	C	0.2%
KKR	A	0.2%
MRVL	B	0.2%
OKE	A	0.2%
NET	B	0.19%
CINF	A	0.19%
WELL	A	0.19%
GRMN	B	0.19%
HLT	A	0.19%
BLK	C	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
TRV	B	0.19%
TTWO	A	0.19%
BMY	B	0.19%
GS	A	0.19%
ARES	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
FTNT	C	0.19%
WYNN	D	0.19%
BK	A	0.19%
APD	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
FAST	B	0.19%
BAC	A	0.19%
FFIV	B	0.19%
PRU	A	0.19%
ADSK	A	0.19%
CNP	B	0.19%
NOW	A	0.19%
LUV	C	0.19%
WBD	C	0.19%
LW	C	0.19%
IP	B	0.19%
STLD	B	0.19%
DELL	C	0.19%
CEG	D	0.19%
RF	A	0.19%
MAR	B	0.19%
SCHW	B	0.19%
AEE	A	0.18%
ISRG	A	0.18%
ABNB	C	0.18%
KR	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
CSCO	B	0.18%
TAP	C	0.18%
JPM	A	0.18%
C	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
EPAM	C	0.18%
MSI	B	0.18%
MDB	C	0.18%
GDDY	A	0.18%
PEG	A	0.18%
AMZN	C	0.18%
WMT	A	0.18%
NDAQ	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
HPE	B	0.18%
SPG	B	0.18%
MKTX	D	0.18%
NVDA	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
FDS	B	0.18%
INTC	D	0.18%
GEN	B	0.18%
BSX	B	0.18%
XEL	A	0.18%
LULU	C	0.18%
TW	A	0.18%
GLW	B	0.18%
GILD	C	0.18%
USB	A	0.18%
NRG	B	0.18%
T	A	0.18%
HIG	B	0.18%
TMUS	B	0.18%
NI	A	0.18%
TTD	B	0.18%
FITB	A	0.18%
AFL	B	0.18%
STT	A	0.18%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
F	C	0.17%
MANH	D	0.17%
PANW	C	0.17%
TJX	A	0.17%
HST	C	0.17%
MSCI	C	0.17%
FNF	B	0.17%
CMCSA	B	0.17%
CDNS	B	0.17%
EOG	A	0.17%
HPQ	B	0.17%
SBUX	A	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
APH	A	0.17%
META	D	0.17%
COST	B	0.17%
RMD	C	0.17%
DVA	B	0.17%
EBAY	D	0.17%
PGR	A	0.17%
IT	C	0.17%
ANET	C	0.17%
WEC	A	0.17%
BR	A	0.17%
IBM	C	0.17%
VEEV	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
PFG	D	0.17%
H	B	0.17%
LOW	D	0.17%
CPRT	A	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
CTVA	C	0.17%
CVX	A	0.17%
CME	A	0.17%
MKL	A	0.17%
TROW	B	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
BRO	B	0.17%
ALL	A	0.17%
CTRA	B	0.17%
CLX	B	0.17%
HD	A	0.17%
EQIX	A	0.17%
PM	B	0.17%
L	A	0.17%
MO	A	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
WDAY	B	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
EVRG	A	0.17%
TFC	A	0.17%
AFG	A	0.17%
EG	C	0.16%
STZ	D	0.16%
GEHC	F	0.16%
MDT	D	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
SBAC	D	0.16%
DOC	D	0.16%
CBOE	B	0.16%
ZBH	C	0.16%
AAPL	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
AEP	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
DTE	C	0.16%
AVGO	D	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
DUK	C	0.16%
PG	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
COP	C	0.16%
CPT	B	0.16%
SPGI	C	0.16%
EW	C	0.16%
CTSH	B	0.16%
PSA	D	0.16%
NUE	C	0.16%
VLO	C	0.16%
WDC	D	0.16%
COR	B	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
EIX	B	0.16%
BBY	D	0.16%
D	C	0.16%
FCX	D	0.16%
XOM	B	0.16%
WAT	B	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
SO	D	0.16%
VZ	C	0.16%
DT	C	0.16%
EXC	C	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
DRI	B	0.16%
PHM	D	0.16%
TYL	B	0.16%
BURL	A	0.16%
ANSS	B	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
LDOS	C	0.16%
WM	A	0.16%
ESS	B	0.16%
ABT	B	0.16%
SJM	D	0.15%
VRTX	F	0.15%
PLD	D	0.15%
MPC	D	0.15%
ACGL	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
ADI	D	0.15%
ES	D	0.15%
NTAP	C	0.15%
BG	F	0.15%
PINS	D	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
BSY	D	0.15%
CCI	D	0.15%
CI	F	0.15%
O	D	0.15%
KMB	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ROST	C	0.15%
ACI	C	0.15%
BDX	F	0.15%
SUI	D	0.15%
ZTS	D	0.15%
STX	D	0.15%
ALGN	D	0.15%
QCOM	F	0.15%
JNJ	D	0.15%
MGM	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
SNPS	B	0.15%
MELI	D	0.15%
FE	C	0.15%
FANG	D	0.15%
INTU	C	0.15%
WPC	D	0.15%
AMH	D	0.15%
YUM	B	0.15%
LIN	D	0.15%
TEL	B	0.15%
NEE	D	0.15%
AWK	D	0.15%
ED	D	0.15%
HOLX	D	0.15%
LEN	D	0.15%
TXN	C	0.15%
MCO	B	0.15%
EQH	B	0.15%
SYY	B	0.15%
EXR	D	0.15%
MSFT	F	0.15%
SLB	C	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
KHC	F	0.14%
PFE	D	0.14%
NXPI	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
NKE	D	0.14%
GIS	D	0.14%
PEP	F	0.14%
KDP	D	0.14%
DINO	D	0.14%
ENTG	D	0.14%
ADBE	C	0.14%
WLK	D	0.14%
IPG	D	0.14%
AMD	F	0.14%
OXY	D	0.14%
DKS	C	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
A	D	0.14%
KO	D	0.14%
MDLZ	F	0.14%
DHI	D	0.14%
IFF	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
CL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MCHP	D	0.13%
MOH	F	0.13%
PSTG	D	0.13%
TFX	F	0.13%
AMAT	F	0.13%
MTCH	D	0.13%
TMO	F	0.13%
MRK	F	0.13%
ALNY	D	0.13%
IDXX	F	0.13%
NEM	D	0.13%
FSLR	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
AMGN	D	0.13%
ABBV	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
APTV	D	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
KLAC	D	0.12%
LLY	F	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
TER	D	0.12%
CDW	F	0.12%
HUM	C	0.12%
LRCX	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
EL	F	0.11%
ELV	F	0.11%
REGN	F	0.1%
DG	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
BMRN	D	0.1%
GOOGL	C	0.09%
CE	F	0.09%
QRVO	F	0.09%
ENPH	F	0.08%
GOOG	C	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 79 Positions Relative to IYJ

Symbol	Grade	Weight
XPO	B	-0.24%
FIX	A	-0.22%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
ITT	A	-0.18%
BWXT	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
LECO	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
GNRC	B	-0.15%
AYI	B	-0.14%
EXP	A	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
DCI	B	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
BILL	A	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
SSD	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%