IYJ vs. BDIV ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to AAM Brentview Dividend Growth ETF (BDIV)

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

$140.80

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

1,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	BDIV
30 Days	3.97%	0.99%
60 Days	6.71%	2.99%
90 Days	10.36%	4.99%
12 Months	34.49%

5 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in BDIV	Overlap
ACN	B	3.19%	2.3%	2.3%
PH	A	1.29%	1.75%	1.29%
TT	A	1.33%	4.48%	1.33%
UNP	C	2.07%	2.0%	2.0%
V	A	7.02%	2.63%	2.63%

IYJ Overweight 185 Positions Relative to BDIV

Symbol	Grade	Weight
MA	B	6.2%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	D	2.27%
HON	C	2.15%
ETN	A	2.06%
ADP	A	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	B	1.45%
UPS	C	1.41%
BA	F	1.39%
GEV	B	1.29%
SHW	B	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	D	1.13%
CTAS	B	1.07%
EMR	B	1.04%
MMM	D	1.03%
COF	C	1.01%
CSX	C	0.99%
NOC	D	0.98%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	C	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	B	0.81%
URI	C	0.8%
FICO	B	0.77%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	A	0.67%
PAYX	B	0.66%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
ODFL	C	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	C	0.51%
WAB	B	0.49%
DD	C	0.49%
ROK	C	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	C	0.37%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	F	0.36%
HUBB	B	0.34%
EME	A	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	F	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	C	0.25%
MAS	D	0.25%
J	D	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	C	0.24%
HEI	A	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	B	0.21%
AMCR	C	0.21%
JBHT	C	0.21%
CW	C	0.2%
SAIA	B	0.2%
AFRM	A	0.19%
SWK	D	0.19%
ALLE	C	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	B	0.18%
BWXT	B	0.17%
HEI	A	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	C	0.16%
ALSN	B	0.15%
WWD	C	0.15%
CCK	D	0.15%
GNRC	C	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	B	0.14%
AXTA	B	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	F	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	C	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	C	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	C	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	C	0.11%
KEX	B	0.11%
BERY	C	0.11%
SSD	F	0.11%
HII	F	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	D	0.1%
FCN	F	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	C	0.1%
ESAB	C	0.1%
OSK	C	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	D	0.09%
FOUR	A	0.09%
WSC	F	0.09%
MSA	F	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	C	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	F	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	C	0.04%
ECG	C	0.04%
MAN	F	0.04%
WU	F	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 30 Positions Relative to BDIV

Symbol	Grade	Weight
MSFT	D	-7.46%
AAPL	C	-5.73%
UNH	B	-4.14%
ORCL	A	-3.67%
CVX	A	-3.55%
JPM	A	-3.43%
TMUS	B	-3.18%
COST	A	-3.17%
LOW	C	-3.1%
LIN	C	-2.92%
PM	B	-2.89%
MS	A	-2.88%
TJX	A	-2.34%
NEE	C	-2.25%
MCK	A	-2.12%
MMC	B	-2.11%
BLK	B	-2.09%
CME	B	-2.03%
JNJ	C	-2.0%
AVGO	D	-2.0%
PEP	F	-1.98%
MDT	D	-1.88%
MDLZ	F	-1.87%
LLY	F	-1.86%
EXR	C	-1.81%
CEG	C	-1.79%
WEC	A	-1.76%
LRCX	F	-1.75%
O	C	-1.5%
CRBG	B	-0.95%