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

$123.29

Average Daily Volume

60,388

Number of Holdings *

185

* 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

$138.53

Average Daily Volume

14,756

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period IYJ EXI
30 Days -1.28% -0.40%
60 Days 0.98% 1.60%
90 Days 5.26% 7.16%
12 Months 26.40% 23.40%
66 Overlapping Holdings
Symbol Grade Weight in IYJ Weight in EXI Overlap
ADP D 1.68% 1.46% 1.46%
AGCO F 0.12% 0.12% 0.12%
ALLE D 0.18% 0.16% 0.16%
AME D 0.63% 0.55% 0.55%
AOS C 0.17% 0.15% 0.15%
AXON B 0.38% 0.33% 0.33%
BA F 1.7% 1.51% 1.51%
BLDR D 0.39% 0.34% 0.34%
CARR A 0.85% 0.75% 0.75%
CAT D 2.88% 2.51% 2.51%
CHRW C 0.16% 0.14% 0.14%
CMI B 0.64% 0.56% 0.56%
CSX D 1.11% 0.97% 0.97%
CTAS B 0.97% 0.84% 0.84%
DE B 1.72% 1.51% 1.51%
DOV A 0.42% 0.36% 0.36%
EFX D 0.46% 0.41% 0.41%
EMR C 1.02% 0.89% 0.89%
ETN A 2.11% 1.85% 1.85%
EXPD D 0.28% 0.24% 0.24%
FDX D 1.02% 0.88% 0.88%
FTV D 0.45% 0.39% 0.39%
GD A 1.18% 0.96% 0.96%
GE A 2.97% 2.6% 2.6%
GEV C 0.7% 0.61% 0.61%
GNRC B 0.13% 0.12% 0.12%
GWW D 0.69% 0.6% 0.6%
HII D 0.16% 0.15% 0.15%
HON C 2.17% 1.88% 1.88%
HUBB D 0.34% 0.29% 0.29%
HWM A 0.49% 0.45% 0.45%
IEX D 0.28% 0.24% 0.24%
IR D 0.63% 0.55% 0.55%
ITW D 1.22% 0.97% 0.97%
J D 0.31% 0.27% 0.27%
JBHT F 0.23% 0.2% 0.2%
JCI B 0.7% 0.61% 0.61%
LHX A 0.67% 0.59% 0.59%
LMT A 1.68% 1.47% 1.47%
MAS D 0.26% 0.22% 0.22%
MMM B 0.9% 0.78% 0.78%
NDSN C 0.25% 0.21% 0.21%
NOC B 1.13% 0.99% 0.99%
NSC D 0.89% 0.77% 0.77%
ODFL F 0.61% 0.48% 0.48%
OTIS D 0.64% 0.55% 0.55%
PAYX D 0.64% 0.56% 0.56%
PCAR D 0.92% 0.82% 0.82%
PH B 1.14% 1.0% 1.0%
PNR C 0.22% 0.19% 0.19%
PWR B 0.62% 0.54% 0.54%
RHI D 0.12% 0.11% 0.11%
ROK F 0.52% 0.45% 0.45%
RTX A 2.47% 1.99% 1.99%
SNA D 0.23% 0.21% 0.21%
SWK F 0.22% 0.19% 0.19%
TDG A 1.13% 1.04% 1.04%
TT A 1.21% 1.06% 1.06%
TXT D 0.28% 0.25% 0.25%
UNP C 2.44% 2.13% 2.13%
UPS D 1.79% 1.56% 1.56%
URI D 0.76% 0.66% 0.66%
VLTO A 0.35% 0.3% 0.3%
VRSK B 0.56% 0.5% 0.5%
WAB A 0.49% 0.43% 0.43%
XYL A 0.54% 0.48% 0.48%
IYJ Overweight 119 Positions Relative to EXI
Symbol Grade Weight
V C 7.19%
MA D 6.16%
ACN D 3.19%
AXP A 2.27%
FI C 1.5%
PYPL C 1.22%
SHW D 1.22%
COF B 0.9%
FERG B 0.73%
FIS C 0.69%
SQ D 0.65%
MLM C 0.61%
VMC C 0.59%
DD A 0.56%
PPG D 0.52%
FICO C 0.48%
GPN F 0.48%
MTD D 0.45%
KEYS D 0.43%
BALL B 0.35%
CPAY B 0.35%
BAH B 0.32%
CSL A 0.32%
SYF B 0.31%
WAT D 0.31%
TDY D 0.3%
EME A 0.28%
ZBRA A 0.27%
WSO B 0.26%
OC B 0.26%
PKG D 0.26%
LII C 0.25%
TRMB D 0.25%
AMCR A 0.24%
TRU C 0.24%
GGG D 0.23%
HEI A 0.23%
RPM D 0.23%
ACM C 0.22%
BLD D 0.22%
WRK A 0.22%
LECO D 0.21%
XPO D 0.21%
JKHY D 0.2%
NVT A 0.2%
CNHI D 0.19%
RRX D 0.18%
SAIA F 0.18%
TTEK B 0.18%
WMS C 0.18%
CNM A 0.17%
CW A 0.17%
WWD A 0.17%
ITT A 0.17%
HEI A 0.16%
ATR A 0.16%
TREX D 0.16%
CCK C 0.15%
BWXT D 0.15%
EXP A 0.15%
DCI B 0.15%
WEX D 0.15%
FBIN D 0.15%
TTC F 0.15%
GPK C 0.14%
CGNX B 0.13%
AXTA A 0.13%
AYI C 0.13%
AFRM D 0.13%
MKSI D 0.13%
MSA C 0.12%
WSC D 0.12%
FCN B 0.12%
WCC B 0.12%
MIDD F 0.12%
OSK D 0.12%
KNX D 0.12%
VNT D 0.11%
LSTR D 0.11%
PCTY D 0.11%
KEX A 0.11%
BILL F 0.11%
AZEK D 0.11%
ALSN D 0.11%
CR A 0.11%
BERY D 0.11%
MTZ B 0.1%
LFUS B 0.1%
ESAB B 0.1%
GXO C 0.1%
ST B 0.1%
MHK D 0.1%
FLS A 0.1%
MDU A 0.09%
VMI B 0.09%
AWI D 0.09%
AL B 0.09%
SON C 0.09%
R A 0.09%
BC D 0.09%
G D 0.09%
EEFT C 0.08%
LPX A 0.08%
SEE C 0.07%
MSM F 0.07%
SLGN B 0.06%
MAN B 0.06%
SPR D 0.06%
GTES D 0.05%
CXT B 0.05%
FOUR F 0.05%
WU C 0.05%
MRCY D 0.03%
ADT B 0.03%
HAYW C 0.03%
SNDR D 0.02%
VSTS F 0.02%
NATL B 0.02%
AMBP B 0.01%
IYJ Underweight 18 Positions Relative to EXI
Symbol Grade Weight
UBER D -2.07%
ABBV D -1.17%
WM B -1.11%
CNI D -1.04%
CPRT D -0.7%
FAST D -0.57%
RSG C -0.56%
DAL A -0.48%
BR D -0.33%
LDOS A -0.29%
UAL B -0.25%
LUV D -0.23%
RYAAY D -0.19%
ROL B -0.18%
DAY F -0.13%
AAL C -0.13%
PAYC F -0.12%
SQM D -0.1%
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