IYJ vs. LGLV ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	LGLV
30 Days	5.33%	2.50%
60 Days	7.25%	3.84%
90 Days	11.61%	6.74%
12 Months	36.00%	27.62%

35 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in LGLV	Overlap
ACN	C	3.19%	0.44%	0.44%
ADP	B	1.76%	0.75%	0.75%
AMCR	D	0.21%	0.53%	0.21%
AME	A	0.64%	0.55%	0.55%
ATR	B	0.16%	0.41%	0.16%
BAH	F	0.28%	0.71%	0.28%
CHRW	C	0.18%	0.46%	0.18%
DCI	B	0.13%	0.33%	0.13%
ETN	A	2.06%	0.64%	0.64%
FI	A	1.74%	0.73%	0.73%
FTV	C	0.38%	0.4%	0.38%
GD	F	1.13%	0.71%	0.71%
GGG	B	0.22%	0.53%	0.22%
GPK	C	0.12%	0.31%	0.12%
HON	B	2.15%	0.61%	0.61%
IEX	B	0.25%	0.62%	0.25%
ITW	B	1.15%	0.52%	0.52%
J	F	0.25%	0.63%	0.25%
JKHY	D	0.18%	0.45%	0.18%
LMT	D	1.64%	0.77%	0.77%
LSTR	D	0.09%	0.24%	0.09%
MMM	D	1.03%	0.74%	0.74%
MSA	D	0.09%	0.23%	0.09%
NDSN	B	0.21%	0.47%	0.21%
NOC	D	0.98%	0.69%	0.69%
OTIS	C	0.58%	0.67%	0.58%
PAYX	C	0.66%	0.68%	0.66%
PCAR	B	0.83%	0.57%	0.57%
PKG	A	0.3%	0.74%	0.3%
SON	D	0.07%	0.18%	0.07%
TTC	D	0.12%	0.3%	0.12%
UNP	C	2.07%	0.48%	0.48%
V	A	7.02%	0.64%	0.64%
VMC	B	0.53%	1.01%	0.53%
VRSK	A	0.58%	0.58%	0.58%

IYJ Overweight 155 Positions Relative to LGLV

Symbol	Grade	Weight
MA	C	6.2%
GE	D	2.77%
CAT	B	2.7%
AXP	A	2.32%
RTX	C	2.27%
DE	A	1.45%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
CTAS	B	1.07%
EMR	A	1.04%
COF	B	1.01%
CSX	B	0.99%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
JCI	C	0.81%
URI	B	0.8%
FICO	B	0.77%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
SQ	B	0.67%
HWM	A	0.65%
AXON	A	0.62%
ODFL	B	0.61%
IR	B	0.59%
FERG	B	0.58%
MLM	B	0.51%
WAB	B	0.49%
DD	D	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
PPG	F	0.41%
DOV	A	0.4%
SW	A	0.38%
VLTO	D	0.37%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	D	0.36%
HUBB	B	0.34%
EME	C	0.33%
TDY	B	0.31%
BLDR	D	0.3%
CSL	C	0.29%
LII	A	0.28%
ZBRA	B	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%
MAS	D	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	D	0.24%
HEI	B	0.24%
TXT	D	0.23%
FIX	A	0.22%
ACM	A	0.21%
JBHT	C	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ALLE	D	0.18%
ITT	A	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
HII	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	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	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
AL	B	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	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 126 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
EA	A	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
WRB	A	-0.64%
ABT	B	-0.63%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
ROP	B	-0.58%
AVY	D	-0.57%
TXN	C	-0.57%
L	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
CSCO	B	-0.53%
GOOGL	C	-0.53%
ORLY	B	-0.53%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
ELS	C	-0.48%
CNA	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
YUM	B	-0.41%
AIZ	A	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
CHE	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
CDP	C	-0.24%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%