IYJ vs. AFMC ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	AFMC
30 Days	5.33%	7.36%
60 Days	7.25%	6.97%
90 Days	11.61%	8.83%
12 Months	36.00%	41.05%

39 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in AFMC	Overlap
AGCO	D	0.08%	0.42%	0.08%
ALSN	B	0.15%	1.14%	0.15%
AOS	F	0.12%	0.1%	0.1%
ATR	B	0.16%	0.15%	0.15%
AWI	A	0.1%	0.05%	0.05%
AYI	B	0.14%	1.19%	0.14%
BERY	B	0.11%	0.57%	0.11%
BLD	D	0.16%	0.13%	0.13%
BLDR	D	0.3%	0.6%	0.3%
CHRW	C	0.18%	0.27%	0.18%
CNM	D	0.12%	0.67%	0.12%
CR	A	0.12%	0.29%	0.12%
CSL	C	0.29%	0.82%	0.29%
CW	B	0.2%	0.81%	0.2%
CXT	B	0.04%	0.04%	0.04%
DCI	B	0.13%	0.08%	0.08%
EME	C	0.33%	1.3%	0.33%
ESAB	B	0.1%	0.24%	0.1%
EXP	A	0.14%	0.57%	0.14%
FICO	B	0.77%	0.66%	0.66%
FIX	A	0.22%	1.0%	0.22%
G	B	0.11%	0.67%	0.11%
ITT	A	0.18%	0.09%	0.09%
LECO	B	0.16%	0.09%	0.09%
LII	A	0.28%	0.73%	0.28%
LPX	B	0.1%	0.24%	0.1%
MAN	D	0.04%	0.39%	0.04%
MSM	C	0.05%	0.26%	0.05%
NVT	B	0.17%	0.27%	0.17%
OC	A	0.24%	0.78%	0.24%
RPM	A	0.25%	0.5%	0.25%
SNA	A	0.27%	0.46%	0.27%
TTEK	F	0.16%	0.3%	0.16%
VMI	B	0.1%	0.24%	0.1%
VNT	B	0.08%	0.1%	0.08%
WCC	B	0.13%	0.26%	0.13%
WSO	A	0.26%	0.37%	0.26%
WU	D	0.04%	0.07%	0.04%
WWD	B	0.15%	0.26%	0.15%

IYJ Overweight 151 Positions Relative to AFMC

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	C	2.27%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	A	1.45%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	F	1.13%
CTAS	B	1.07%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
CSX	B	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	C	0.81%
URI	B	0.8%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	B	0.67%
PAYX	C	0.66%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
ODFL	B	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
PPG	F	0.41%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
VLTO	D	0.37%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	D	0.36%
HUBB	B	0.34%
TDY	B	0.31%
PKG	A	0.3%
BAH	F	0.28%
ZBRA	B	0.28%
TRU	D	0.27%
BALL	D	0.27%
TRMB	B	0.25%
IEX	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
EXPD	D	0.24%
HEI	B	0.24%
TXT	D	0.23%
GGG	B	0.22%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ALLE	D	0.18%
JKHY	D	0.18%
BWXT	B	0.17%
HEI	B	0.17%
RRX	B	0.16%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
AXTA	A	0.13%
AAON	B	0.13%
FBIN	D	0.13%
WMS	D	0.13%
APG	B	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
PCTY	B	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
SSD	D	0.11%
HII	D	0.11%
FLS	B	0.11%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
OSK	B	0.1%
MKSI	C	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%
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%
ECG	C	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 205 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
UTHR	C	-1.66%
TOL	B	-1.48%
THC	D	-1.2%
MLI	C	-1.17%
ORI	A	-1.12%
GDDY	A	-1.12%
KBH	D	-1.12%
MTG	C	-1.07%
NRG	B	-0.96%
VST	B	-0.95%
IDCC	A	-0.95%
INGR	B	-0.92%
UNM	A	-0.9%
TPL	A	-0.87%
ACT	D	-0.86%
IBOC	A	-0.86%
COKE	C	-0.83%
TMHC	B	-0.8%
HIW	D	-0.78%
ESNT	D	-0.78%
CACI	D	-0.76%
RDN	C	-0.75%
SF	B	-0.74%
JXN	C	-0.73%
WSM	B	-0.71%
WBS	A	-0.71%
TXRH	C	-0.7%
CVLT	B	-0.69%
JBL	B	-0.69%
GLPI	C	-0.68%
FHI	A	-0.67%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	D	-0.62%
CMC	B	-0.61%
AMG	B	-0.61%
NTAP	C	-0.59%
PRI	A	-0.59%
BRBR	A	-0.58%
MUSA	A	-0.58%
OHI	C	-0.58%
FFIV	B	-0.57%
SNX	C	-0.57%
PHM	D	-0.57%
CUZ	B	-0.56%
TPR	B	-0.56%
DBX	B	-0.55%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
HRB	D	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
DECK	A	-0.51%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	C	-0.51%
ENS	D	-0.5%
CBSH	A	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
MEDP	D	-0.47%
CRUS	D	-0.47%
BCC	B	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
UHS	D	-0.46%
DINO	D	-0.46%
BTU	B	-0.45%
GHC	C	-0.45%
PK	B	-0.44%
ONTO	D	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
PVH	C	-0.41%
WFRD	D	-0.4%
RGLD	C	-0.4%
CHE	D	-0.4%
GEF	A	-0.4%
HLI	B	-0.39%
LAMR	D	-0.39%
EXEL	B	-0.39%
JAZZ	B	-0.39%
CHRD	D	-0.39%
SAIC	F	-0.38%
TEX	D	-0.38%
CDP	C	-0.38%
DDS	B	-0.38%
MOH	F	-0.37%
ANF	C	-0.37%
AIZ	A	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
UFPI	B	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
ADC	B	-0.33%
CSWI	A	-0.33%
UGI	A	-0.33%
HWC	B	-0.33%
COLB	A	-0.33%
ASO	F	-0.32%
GAP	C	-0.32%
INCY	C	-0.32%
SSB	B	-0.31%
FHN	A	-0.31%
EPR	D	-0.31%
BDC	B	-0.3%
APPF	B	-0.3%
DKS	C	-0.29%
FSS	B	-0.29%
MANH	D	-0.28%
AVT	C	-0.28%
PBF	D	-0.28%
LOPE	B	-0.27%
LNTH	D	-0.27%
EHC	B	-0.27%
RL	B	-0.27%
ATKR	C	-0.27%
NSA	D	-0.26%
OLN	D	-0.26%
ZD	C	-0.26%
JHG	A	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
ENSG	D	-0.24%
CNA	B	-0.24%
TDC	D	-0.23%
NBIX	C	-0.22%
AIT	A	-0.22%
HST	C	-0.22%
L	A	-0.21%
BWA	D	-0.21%
CRVL	A	-0.21%
LEA	D	-0.21%
NAVI	C	-0.2%
OZK	B	-0.2%
JWN	C	-0.19%
NEU	C	-0.19%
HOMB	A	-0.19%
PRGO	B	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CLF	F	-0.18%
CRI	D	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
CROX	D	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
ZION	B	-0.17%
VSH	D	-0.15%
M	D	-0.15%
CASY	A	-0.14%
CAH	B	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
CUBE	D	-0.1%
EQH	B	-0.1%
EXLS	B	-0.1%
BPMC	C	-0.1%
GEN	B	-0.1%
ITRI	B	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	B	-0.08%
APA	D	-0.08%
OGN	D	-0.08%
ASGN	F	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
TAP	C	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%