IYJ vs. EXI ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Global Industrials ETF (EXI)

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

$141.74

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.06

Average Daily Volume

15,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	EXI
30 Days	3.97%	0.30%
60 Days	6.71%	1.31%
90 Days	10.36%	3.64%
12 Months	34.49%	26.79%

66 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in EXI	Overlap
ADP	A	1.76%	1.65%	1.65%
AGCO	D	0.08%	0.09%	0.08%
ALLE	C	0.18%	0.16%	0.16%
AME	A	0.64%	0.61%	0.61%
AMTM	D	0.05%	0.04%	0.04%
AOS	F	0.12%	0.12%	0.12%
AXON	A	0.62%	0.59%	0.59%
BA	F	1.39%	1.45%	1.39%
BLDR	D	0.3%	0.28%	0.28%
CARR	C	0.9%	0.85%	0.85%
CAT	B	2.7%	2.52%	2.52%
CHRW	B	0.18%	0.17%	0.17%
CMI	A	0.71%	0.67%	0.67%
CSX	C	0.99%	0.91%	0.91%
CTAS	B	1.07%	1.01%	1.01%
DE	B	1.45%	1.4%	1.4%
DOV	A	0.4%	0.37%	0.37%
EFX	F	0.44%	0.41%	0.41%
EMR	B	1.04%	1.01%	1.01%
ETN	A	2.06%	1.97%	1.97%
EXPD	C	0.24%	0.23%	0.23%
FDX	B	0.96%	0.9%	0.9%
FTV	C	0.38%	0.36%	0.36%
GD	D	1.13%	0.98%	0.98%
GE	D	2.77%	2.62%	2.62%
GEV	B	1.29%	1.27%	1.27%
GNRC	C	0.15%	0.15%	0.15%
GWW	B	0.74%	0.71%	0.71%
HII	F	0.11%	0.1%	0.1%
HON	C	2.15%	2.02%	2.02%
HUBB	B	0.34%	0.33%	0.33%
HWM	A	0.65%	0.64%	0.64%
IEX	C	0.25%	0.23%	0.23%
IR	B	0.59%	0.56%	0.56%
ITW	B	1.15%	0.98%	0.98%
J	D	0.25%	0.22%	0.22%
JBHT	C	0.21%	0.2%	0.2%
JCI	B	0.81%	0.76%	0.76%
LHX	C	0.67%	0.63%	0.63%
LMT	D	1.64%	1.54%	1.54%
MAS	D	0.25%	0.22%	0.22%
MMM	D	1.03%	0.96%	0.96%
NDSN	B	0.21%	0.18%	0.18%
NOC	D	0.98%	0.92%	0.92%
NSC	B	0.85%	0.8%	0.8%
ODFL	C	0.61%	0.54%	0.54%
OTIS	C	0.58%	0.55%	0.55%
PAYX	B	0.66%	0.61%	0.61%
PCAR	B	0.83%	0.79%	0.79%
PH	A	1.29%	1.2%	1.2%
PNR	A	0.25%	0.23%	0.23%
PWR	A	0.68%	0.66%	0.66%
ROK	C	0.47%	0.43%	0.43%
RTX	D	2.27%	2.15%	2.15%
SNA	A	0.27%	0.25%	0.25%
SWK	D	0.19%	0.18%	0.18%
TDG	D	0.98%	0.95%	0.95%
TT	A	1.33%	1.27%	1.27%
TXT	D	0.23%	0.21%	0.21%
UNP	C	2.07%	1.93%	1.93%
UPS	C	1.41%	1.33%	1.33%
URI	C	0.8%	0.74%	0.74%
VLTO	C	0.37%	0.35%	0.35%
VRSK	A	0.58%	0.54%	0.54%
WAB	B	0.49%	0.47%	0.47%
XYL	D	0.42%	0.4%	0.4%

IYJ Overweight 124 Positions Relative to EXI

Symbol	Grade	Weight
V	A	7.02%
MA	B	6.2%
ACN	B	3.19%
AXP	A	2.32%
FI	A	1.74%
SHW	B	1.28%
PYPL	B	1.26%
COF	C	1.01%
CRH	A	0.97%
FICO	B	0.77%
FIS	C	0.71%
SQ	A	0.67%
FERG	B	0.58%
VMC	B	0.53%
MLM	C	0.51%
DD	C	0.49%
DOW	F	0.45%
GPN	B	0.42%
PPG	F	0.41%
SW	A	0.38%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	F	0.36%
EME	A	0.33%
TDY	B	0.31%
PKG	A	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
TRU	D	0.27%
BALL	F	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
XPO	B	0.24%
OC	A	0.24%
HEI	A	0.24%
GGG	B	0.22%
FIX	A	0.22%
ACM	B	0.21%
AMCR	C	0.21%
CW	C	0.2%
SAIA	B	0.2%
AFRM	A	0.19%
ITT	A	0.18%
JKHY	D	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%
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%
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%
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%
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%
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 14 Positions Relative to EXI

Symbol	Grade	Weight
UBER	F	-1.97%
WM	B	-1.08%
CPRT	B	-0.67%
WCN	A	-0.66%
FAST	B	-0.64%
RSG	A	-0.58%
DAL	B	-0.56%
UAL	A	-0.42%
BR	A	-0.36%
LDOS	C	-0.29%
LUV	C	-0.26%
ROL	B	-0.19%
DAY	B	-0.16%
PAYC	B	-0.14%