IYJ vs. DVOL ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$143.60

Average Daily Volume

39,635

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.19

Average Daily Volume

3,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	DVOL
30 Days	7.06%	6.34%
60 Days	7.95%	9.49%
90 Days	12.46%	11.71%
12 Months	36.69%	35.97%

13 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in DVOL	Overlap
CTAS	B	1.07%	2.59%	1.07%
CW	B	0.2%	1.56%	0.2%
FI	A	1.74%	3.01%	1.74%
GWW	A	0.74%	1.47%	0.74%
HEI	B	0.24%	1.46%	0.24%
HEI	B	0.17%	1.46%	0.17%
MA	B	6.2%	2.74%	2.74%
NOC	D	0.98%	2.33%	0.98%
PKG	B	0.3%	2.12%	0.3%
RTX	D	2.27%	2.28%	2.27%
TDG	D	0.98%	0.85%	0.85%
V	A	7.02%	3.05%	3.05%
WAB	B	0.49%	1.42%	0.49%

IYJ Overweight 177 Positions Relative to DVOL

Symbol	Grade	Weight
ACN	B	3.19%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
LMT	D	1.64%
DE	B	1.45%
UPS	C	1.41%
BA	D	1.39%
TT	B	1.33%
PH	A	1.29%
GEV	C	1.29%
SHW	A	1.28%
PYPL	A	1.26%
ITW	A	1.15%
GD	F	1.13%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
CSX	B	0.99%
CRH	A	0.97%
FDX	B	0.96%
CARR	C	0.9%
NSC	A	0.85%
PCAR	B	0.83%
JCI	C	0.81%
URI	B	0.8%
FICO	B	0.77%
FIS	D	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	B	0.67%
PAYX	B	0.66%
HWM	B	0.65%
AME	A	0.64%
AXON	B	0.62%
ODFL	B	0.61%
IR	A	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
DD	D	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	D	0.44%
XYL	D	0.42%
GPN	C	0.42%
PPG	D	0.41%
DOV	A	0.4%
FTV	B	0.38%
SW	B	0.38%
VLTO	C	0.37%
SYF	A	0.37%
KEYS	B	0.37%
CPAY	A	0.36%
MTD	F	0.36%
HUBB	B	0.34%
EME	B	0.33%
TDY	B	0.31%
BLDR	C	0.3%
CSL	B	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	A	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	B	0.25%
MAS	C	0.25%
J	F	0.25%
PNR	B	0.25%
XPO	B	0.24%
OC	B	0.24%
EXPD	C	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
SAIA	C	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ALLE	D	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	C	0.18%
BWXT	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	C	0.16%
RRX	A	0.16%
LECO	C	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	D	0.15%
GNRC	B	0.15%
CNH	A	0.14%
AYI	B	0.14%
EXP	B	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	A	0.13%
WMS	F	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	B	0.12%
PCTY	B	0.12%
AOS	D	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	F	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	C	0.11%
KEX	B	0.11%
BERY	B	0.11%
SSD	C	0.11%
HII	F	0.11%
FLS	A	0.11%
G	B	0.11%
AWI	B	0.1%
VMI	A	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	B	0.1%
LFUS	D	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	C	0.09%
LSTR	B	0.09%
AZEK	B	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	C	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	A	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	B	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 38 Positions Relative to DVOL

Symbol	Grade	Weight
TMUS	A	-3.35%
RSG	A	-3.18%
KMI	B	-3.16%
DTM	B	-3.1%
WMB	B	-2.96%
MMC	A	-2.87%
MSI	C	-2.8%
TJX	A	-2.71%
WELL	C	-2.69%
LIN	D	-2.68%
INGR	B	-2.63%
CB	D	-2.55%
WMT	B	-2.49%
OKE	C	-2.44%
HLT	A	-2.33%
AMP	B	-2.26%
CACI	D	-2.23%
BRO	B	-2.19%
JPM	B	-1.99%
AM	B	-1.79%
COST	B	-1.69%
MSFT	D	-1.68%
EHC	B	-1.6%
AFL	B	-1.53%
AIG	B	-1.41%
CAH	B	-1.29%
ALL	B	-1.27%
TRV	B	-1.24%
ENSG	D	-1.24%
HLI	A	-1.23%
PTC	A	-1.21%
PGR	A	-1.08%
BRX	A	-1.08%
SF	B	-1.06%
TW	B	-1.03%
RGA	A	-1.01%
WRB	A	-0.98%
MTG	B	-0.95%