IYJ vs. IXG ETF Comparison

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

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

$120.41

Average Daily Volume

73,716

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials 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 Financials 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 financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$84.11

Average Daily Volume

9,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	IXG
30 Days	-2.85%	-1.75%
60 Days	-0.99%	1.55%
90 Days	3.35%	5.39%
12 Months	24.03%	24.46%

11 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in IXG	Overlap
AXP	B	2.3%	1.37%	1.37%
COF	B	0.93%	0.57%	0.57%
CPAY	B	0.36%	0.22%	0.22%
FI	D	1.54%	0.94%	0.94%
FIS	D	0.71%	0.43%	0.43%
GPN	F	0.54%	0.33%	0.33%
JKHY	D	0.2%	0.12%	0.12%
MA	D	6.39%	3.84%	3.84%
PYPL	A	1.15%	0.69%	0.69%
SYF	A	0.29%	0.18%	0.18%
V	D	7.27%	4.36%	4.36%

IYJ Overweight 174 Positions Relative to IXG

Symbol	Grade	Weight
ACN	F	3.33%
CAT	D	3.08%
GE	A	2.93%
RTX	A	2.42%
UNP	C	2.39%
HON	D	2.17%
ETN	B	2.07%
UPS	D	1.79%
ADP	D	1.7%
DE	A	1.7%
LMT	A	1.65%
BA	D	1.59%
ITW	D	1.25%
GD	A	1.19%
SHW	D	1.19%
PH	B	1.17%
CSX	D	1.14%
NOC	B	1.12%
TT	A	1.12%
TDG	A	1.09%
FDX	B	1.05%
EMR	D	1.04%
CTAS	B	0.96%
PCAR	D	0.96%
NSC	D	0.92%
MMM	A	0.85%
CARR	A	0.76%
JCI	B	0.74%
URI	D	0.74%
ODFL	F	0.72%
FERG	B	0.72%
GWW	D	0.7%
AME	D	0.69%
SQ	D	0.69%
GEV	B	0.67%
OTIS	D	0.67%
CMI	B	0.66%
PAYX	D	0.65%
LHX	A	0.65%
IR	B	0.61%
MLM	D	0.61%
PWR	A	0.6%
VMC	C	0.57%
VRSK	C	0.53%
DD	A	0.53%
ROK	F	0.53%
PPG	D	0.51%
XYL	A	0.51%
FICO	C	0.48%
FTV	F	0.47%
EFX	C	0.45%
WAB	A	0.44%
MTD	C	0.44%
KEYS	C	0.43%
HWM	A	0.41%
DOV	A	0.4%
BLDR	C	0.38%
AXON	B	0.35%
HUBB	D	0.35%
BALL	A	0.34%
VLTO	A	0.34%
WAT	C	0.31%
TXT	D	0.31%
BAH	B	0.31%
TDY	F	0.31%
J	C	0.3%
CSL	A	0.3%
IEX	D	0.29%
EXPD	D	0.27%
MAS	D	0.27%
EME	A	0.26%
OC	A	0.25%
GGG	F	0.25%
NDSN	C	0.25%
PKG	C	0.25%
LII	D	0.25%
ZBRA	A	0.24%
SAIA	F	0.24%
TRMB	C	0.24%
RPM	C	0.23%
XPO	D	0.23%
JBHT	F	0.23%
SWK	F	0.23%
WSO	A	0.23%
SNA	D	0.23%
LECO	D	0.22%
TRU	C	0.22%
HEI	A	0.22%
BLD	C	0.21%
ACM	A	0.21%
PNR	D	0.21%
AMCR	A	0.21%
NVT	B	0.2%
WRK	A	0.2%
ALLE	D	0.19%
CNHI	D	0.19%
AOS	D	0.18%
ITT	D	0.18%
WMS	C	0.18%
HII	F	0.18%
RRX	D	0.18%
WEX	D	0.17%
TTEK	A	0.17%
FBIN	F	0.16%
CW	A	0.16%
CNM	A	0.16%
TREX	C	0.16%
DCI	B	0.15%
WWD	A	0.15%
TTC	D	0.15%
ATR	A	0.15%
HEI	A	0.15%
GNRC	B	0.14%
GPK	D	0.14%
CCK	B	0.14%
BWXT	C	0.14%
EXP	B	0.14%
KNX	F	0.13%
MIDD	F	0.13%
OSK	D	0.13%
AYI	D	0.13%
CHRW	C	0.13%
WSC	F	0.12%
MSA	D	0.12%
FCN	A	0.12%
WCC	B	0.12%
ALSN	D	0.12%
AGCO	F	0.12%
AFRM	D	0.12%
RHI	F	0.12%
MKSI	C	0.12%
VNT	D	0.11%
BERY	D	0.11%
AZEK	C	0.11%
CR	A	0.11%
PCTY	F	0.11%
CGNX	B	0.11%
AXTA	A	0.11%
BC	F	0.1%
GXO	F	0.1%
KEX	A	0.1%
MHK	C	0.1%
ESAB	B	0.1%
LSTR	D	0.1%
FLS	A	0.1%
BILL	F	0.1%
AWI	D	0.09%
ST	A	0.09%
AL	A	0.09%
MTZ	B	0.09%
R	A	0.09%
SON	D	0.09%
G	D	0.09%
LFUS	C	0.09%
EEFT	C	0.08%
LPX	C	0.08%
MDU	A	0.08%
MSM	F	0.07%
VMI	B	0.07%
WU	D	0.06%
FOUR	F	0.06%
SPR	C	0.06%
SEE	B	0.06%
MAN	A	0.06%
SLGN	B	0.06%
GTES	B	0.05%
CXT	B	0.05%
VSTS	F	0.04%
ADT	B	0.03%
HAYW	C	0.03%
SNDR	F	0.02%
NATL	B	0.02%
MRCY	D	0.02%
AMBP	A	0.01%

IYJ Underweight 73 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	D	-7.49%
JPM	A	-5.59%
BAC	B	-2.66%
WFC	B	-2.21%
GS	A	-1.39%
SPGI	C	-1.34%
PGR	B	-1.26%
MUFG	C	-1.24%
C	B	-1.2%
MS	A	-1.18%
SCHW	A	-1.12%
BLK	D	-1.08%
CB	C	-1.02%
MMC	D	-1.0%
BX	D	-0.9%
CME	D	-0.79%
ICE	D	-0.76%
SMFG	C	-0.76%
USB	D	-0.64%
AON	F	-0.63%
PNC	A	-0.63%
MCO	C	-0.61%
AIG	A	-0.53%
AJG	C	-0.52%
TFC	A	-0.52%
MFG	B	-0.5%
TRV	C	-0.49%
ALL	B	-0.46%
AFL	A	-0.45%
MET	D	-0.45%
BK	B	-0.44%
PRU	D	-0.41%
LYG	A	-0.41%
AMP	C	-0.41%
BCS	A	-0.35%
ACGL	A	-0.35%
MSCI	F	-0.35%
DFS	B	-0.32%
HIG	D	-0.3%
ITUB	C	-0.3%
WTW	D	-0.28%
NU	C	-0.27%
FITB	A	-0.26%
MTB	A	-0.25%
TROW	C	-0.25%
RJF	A	-0.24%
STT	D	-0.23%
NDAQ	B	-0.23%
BRO	C	-0.2%
HBAN	A	-0.2%
CINF	D	-0.19%
KB	A	-0.19%
RF	A	-0.18%
PFG	D	-0.18%
CFG	A	-0.17%
NMR	D	-0.17%
NTRS	C	-0.17%
SHG	B	-0.16%
WRB	C	-0.16%
FDS	F	-0.16%
EG	D	-0.16%
KEY	B	-0.14%
BBD	F	-0.14%
L	A	-0.14%
BAP	D	-0.12%
AIZ	D	-0.09%
BEN	F	-0.08%
MKTX	D	-0.08%
IVZ	F	-0.07%
GL	D	-0.07%
CMA	A	-0.07%
CIB	B	-0.04%
BSAC	F	-0.03%