IYJ vs. MTUM ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	MTUM
30 Days	5.33%	3.53%
60 Days	7.25%	6.25%
90 Days	11.61%	8.85%
12 Months	36.00%	43.02%

28 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in MTUM	Overlap
AMCR	D	0.21%	0.08%	0.08%
AXON	A	0.62%	0.32%	0.32%
AXP	A	2.32%	1.53%	1.53%
CHRW	C	0.18%	0.06%	0.06%
CSL	C	0.29%	0.23%	0.23%
CTAS	B	1.07%	0.91%	0.91%
DOV	A	0.4%	0.22%	0.22%
EME	C	0.33%	0.38%	0.33%
FI	A	1.74%	0.9%	0.9%
FICO	B	0.77%	0.6%	0.6%
GE	D	2.77%	2.96%	2.77%
HEI	B	0.24%	0.16%	0.16%
HEI	B	0.17%	0.12%	0.12%
HEI	B	0.17%	0.16%	0.16%
HEI	B	0.24%	0.12%	0.12%
HWM	A	0.65%	0.73%	0.65%
LII	A	0.28%	0.24%	0.24%
LMT	D	1.64%	1.37%	1.37%
MMM	D	1.03%	1.21%	1.03%
PKG	A	0.3%	0.16%	0.16%
PWR	A	0.68%	0.43%	0.43%
RTX	C	2.27%	2.19%	2.19%
SW	A	0.38%	0.22%	0.22%
SYF	B	0.37%	0.22%	0.22%
TDG	D	0.98%	0.7%	0.7%
TT	A	1.33%	1.13%	1.13%
VLTO	D	0.37%	0.31%	0.31%
WAB	B	0.49%	0.33%	0.33%

IYJ Overweight 164 Positions Relative to MTUM

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
ACN	C	3.19%
CAT	B	2.7%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
DE	A	1.45%
UPS	C	1.41%
BA	F	1.39%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	F	1.13%
EMR	A	1.04%
COF	B	1.01%
CSX	B	0.99%
NOC	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	C	0.81%
URI	B	0.8%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
LHX	C	0.67%
SQ	B	0.67%
PAYX	C	0.66%
AME	A	0.64%
ODFL	B	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
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%
FTV	C	0.38%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	D	0.36%
HUBB	B	0.34%
TDY	B	0.31%
BLDR	D	0.3%
BAH	F	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%
IEX	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	D	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
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%
JKHY	D	0.18%
BWXT	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	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%
DCI	B	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	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%
MSA	D	0.09%
LSTR	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%
SON	D	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 98 Positions Relative to MTUM

Symbol	Grade	Weight
JPM	A	-5.48%
NVDA	C	-5.34%
WMT	A	-4.93%
AVGO	D	-4.72%
LLY	F	-3.82%
COST	B	-3.63%
PM	B	-2.93%
KO	D	-2.71%
NEE	D	-2.24%
GS	A	-2.0%
PGR	A	-1.88%
TXN	C	-1.86%
ISRG	A	-1.54%
KKR	A	-1.3%
BSX	B	-1.25%
MO	A	-1.19%
ANET	C	-1.17%
SO	D	-1.15%
CEG	D	-1.12%
TJX	A	-1.09%
C	A	-1.08%
PLTR	B	-1.02%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	F	-0.95%
CB	C	-0.9%
MSTR	C	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	B	-0.82%
KLAC	D	-0.8%
NEM	D	-0.79%
CL	D	-0.79%
AFL	B	-0.78%
APP	B	-0.74%
ICE	C	-0.72%
MCO	B	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
TRGP	B	-0.61%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
BK	A	-0.48%
IRM	D	-0.48%
HIG	B	-0.46%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	D	-0.4%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
ACGL	D	-0.35%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
VTR	C	-0.31%
NTAP	C	-0.31%
PHM	D	-0.31%
ALNY	D	-0.3%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
EBAY	D	-0.25%
FITB	A	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
TYL	B	-0.23%
NVR	D	-0.23%
EQR	B	-0.17%
IFF	D	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%