IYJ vs. IYT ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares Transportation AverageETF (IYT)

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

$121.92

Average Daily Volume

63,942

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$64.18

Average Daily Volume

578,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	IYT
30 Days	2.02%	-0.20%
60 Days	-2.12%	-7.96%
90 Days	0.25%	-8.65%
12 Months	25.86%	15.37%

17 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in IYT	Overlap
CHRW	B	0.16%	1.87%	0.16%
CSX	D	1.1%	4.37%	1.1%
EXPD	D	0.28%	3.23%	0.28%
FDX	C	0.94%	4.97%	0.94%
GXO	C	0.1%	1.09%	0.1%
JBHT	D	0.21%	2.41%	0.21%
KEX	A	0.12%	1.34%	0.12%
KNX	D	0.12%	1.43%	0.12%
LSTR	C	0.11%	1.19%	0.11%
NSC	D	0.85%	4.36%	0.85%
ODFL	D	0.56%	3.96%	0.56%
R	A	0.09%	1.0%	0.09%
SAIA	F	0.17%	1.96%	0.17%
SNDR	D	0.02%	0.15%	0.02%
UNP	C	2.33%	17.67%	2.33%
UPS	D	1.65%	8.93%	1.65%
XPO	D	0.2%	2.36%	0.2%

IYJ Overweight 167 Positions Relative to IYT

Symbol	Grade	Weight
V	C	7.21%
MA	D	6.17%
ACN	D	3.13%
GE	C	2.99%
CAT	C	2.93%
RTX	A	2.52%
AXP	A	2.27%
ETN	B	2.23%
HON	C	2.19%
ADP	C	1.69%
LMT	A	1.66%
BA	F	1.62%
DE	B	1.59%
FI	C	1.48%
TT	A	1.27%
GD	A	1.21%
SHW	D	1.19%
TDG	A	1.18%
ITW	D	1.18%
PH	A	1.11%
NOC	C	1.09%
PYPL	C	1.09%
EMR	B	1.07%
CTAS	A	0.97%
PCAR	D	0.92%
CARR	A	0.9%
MMM	A	0.9%
COF	B	0.86%
JCI	B	0.83%
GEV	C	0.79%
FIS	A	0.76%
URI	C	0.75%
FERG	A	0.7%
GWW	D	0.7%
LHX	A	0.69%
PWR	A	0.67%
AME	D	0.66%
PAYX	C	0.66%
OTIS	C	0.66%
IR	D	0.64%
CMI	A	0.64%
SQ	D	0.6%
MLM	C	0.59%
VRSK	A	0.59%
DD	A	0.57%
XYL	A	0.56%
VMC	B	0.56%
FICO	C	0.55%
HWM	B	0.53%
MTD	B	0.52%
PPG	D	0.51%
WAB	A	0.5%
ROK	D	0.5%
EFX	D	0.48%
GPN	F	0.44%
FTV	D	0.44%
DOV	A	0.42%
KEYS	D	0.41%
VLTO	A	0.37%
HUBB	C	0.36%
BALL	C	0.35%
CSL	A	0.34%
BLDR	D	0.34%
AXON	C	0.33%
BAH	A	0.33%
WAT	C	0.32%
TDY	D	0.31%
CPAY	D	0.31%
EME	A	0.3%
TXT	D	0.29%
SYF	B	0.29%
J	D	0.29%
ZBRA	B	0.28%
IEX	D	0.27%
PKG	D	0.27%
WSO	A	0.27%
MAS	D	0.26%
OC	A	0.26%
LII	B	0.26%
AMCR	A	0.24%
RPM	D	0.24%
TRU	B	0.24%
WRK	A	0.23%
TRMB	D	0.23%
NVT	B	0.23%
SNA	D	0.23%
HEI	A	0.23%
SWK	D	0.22%
PNR	B	0.22%
GGG	D	0.22%
NDSN	A	0.22%
BLD	C	0.21%
ACM	D	0.2%
JKHY	C	0.2%
LECO	D	0.19%
ITT	A	0.19%
TTEK	A	0.19%
WMS	B	0.19%
CW	A	0.18%
ALLE	D	0.18%
WWD	A	0.18%
HII	D	0.17%
AOS	C	0.17%
CNM	A	0.17%
TREX	D	0.16%
ATR	B	0.16%
HEI	A	0.16%
RRX	D	0.16%
FBIN	D	0.15%
GNRC	B	0.15%
CCK	B	0.15%
DCI	A	0.15%
CGNX	B	0.14%
WCC	B	0.14%
GPK	C	0.14%
TTC	F	0.14%
MKSI	C	0.14%
AXTA	A	0.13%
WEX	D	0.13%
AYI	C	0.13%
BWXT	D	0.13%
EXP	A	0.13%
CR	A	0.12%
WSC	D	0.12%
FCN	B	0.12%
OSK	C	0.12%
PCTY	D	0.11%
FLS	A	0.11%
MIDD	F	0.11%
AGCO	D	0.11%
ALSN	D	0.11%
AZEK	D	0.11%
AFRM	D	0.11%
RHI	D	0.11%
BERY	C	0.11%
MSA	C	0.11%
MTZ	B	0.11%
LPX	A	0.1%
ESAB	B	0.1%
G	D	0.1%
SON	B	0.1%
MHK	C	0.1%
VNT	D	0.1%
ST	B	0.1%
LFUS	B	0.1%
VMI	B	0.09%
BILL	F	0.09%
BC	D	0.09%
AL	C	0.08%
MDU	A	0.08%
EEFT	B	0.08%
AWI	D	0.08%
MSM	D	0.07%
SEE	B	0.07%
SPR	D	0.06%
MAN	B	0.06%
FOUR	D	0.06%
SLGN	B	0.06%
CXT	C	0.05%
WU	D	0.05%
GTES	D	0.05%
MRCY	D	0.03%
ADT	B	0.03%
NATL	B	0.03%
HAYW	C	0.03%
VSTS	F	0.02%
AMBP	B	0.01%

IYJ Underweight 26 Positions Relative to IYT

Symbol	Grade	Weight
UBER	D	-16.54%
DAL	A	-5.95%
UAL	B	-3.1%
LUV	D	-2.95%
AAL	C	-1.64%
LYFT	D	-1.01%
ALK	B	-0.98%
MATX	B	-0.8%
SKYW	B	-0.55%
HUBG	B	-0.5%
ARCB	D	-0.46%
WERN	D	-0.44%
RXO	C	-0.43%
CAR	D	-0.38%
JBLU	D	-0.33%
JOBY	D	-0.33%
MRTN	D	-0.19%
GNK	B	-0.17%
ATSG	C	-0.13%
ALGT	F	-0.13%
HTZ	F	-0.11%
UHAL	B	-0.11%
HTLD	D	-0.1%
FWRD	F	-0.09%
SAVE	F	-0.08%
SNCY	F	-0.07%