IYJ vs. QGRO ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	QGRO
30 Days	5.33%	11.26%
60 Days	7.25%	13.06%
90 Days	11.61%	15.74%
12 Months	36.00%	44.00%

32 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in QGRO	Overlap
AAON	B	0.13%	0.2%	0.13%
ALSN	B	0.15%	0.1%	0.1%
AOS	F	0.12%	0.07%	0.07%
ATR	B	0.16%	0.16%	0.16%
AXON	A	0.62%	1.01%	0.62%
AXP	A	2.32%	0.16%	0.16%
AYI	B	0.14%	0.6%	0.14%
CAT	B	2.7%	0.09%	0.09%
CHRW	C	0.18%	0.15%	0.15%
CSL	C	0.29%	2.25%	0.29%
CTAS	B	1.07%	0.16%	0.16%
DCI	B	0.13%	0.9%	0.13%
EME	C	0.33%	1.79%	0.33%
FICO	B	0.77%	0.36%	0.36%
FIX	A	0.22%	0.2%	0.2%
FLS	B	0.11%	0.27%	0.11%
GE	D	2.77%	1.47%	1.47%
GEV	B	1.29%	0.27%	0.27%
GWW	B	0.74%	0.43%	0.43%
HWM	A	0.65%	1.38%	0.65%
ITT	A	0.18%	0.16%	0.16%
LECO	B	0.16%	0.08%	0.08%
LII	A	0.28%	0.15%	0.15%
LPX	B	0.1%	0.09%	0.09%
MA	C	6.2%	0.47%	0.47%
MSM	C	0.05%	0.08%	0.05%
MTD	D	0.36%	0.06%	0.06%
PWR	A	0.68%	0.17%	0.17%
RPM	A	0.25%	0.25%	0.25%
TT	A	1.33%	0.2%	0.2%
VLTO	D	0.37%	2.49%	0.37%
WAB	B	0.49%	0.17%	0.17%

IYJ Overweight 158 Positions Relative to QGRO

Symbol	Grade	Weight
V	A	7.02%
ACN	C	3.19%
RTX	C	2.27%
HON	B	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
DE	A	1.45%
UPS	C	1.41%
BA	F	1.39%
PH	A	1.29%
SHW	A	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	F	1.13%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
CSX	B	0.99%
NOC	D	0.98%
TDG	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%
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%
DOV	A	0.4%
FTV	C	0.38%
SW	A	0.38%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
HUBB	B	0.34%
TDY	B	0.31%
PKG	A	0.3%
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%
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%
HEI	B	0.24%
TXT	D	0.23%
GGG	B	0.22%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	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%
JKHY	D	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%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
FBIN	D	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%
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%
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%
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%
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 145 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
AMZN	C	-3.03%
NOW	A	-2.72%
PLTR	B	-2.37%
META	D	-2.36%
NFLX	A	-2.29%
PGR	A	-2.2%
FTNT	C	-2.18%
WMT	A	-2.11%
NVDA	C	-1.99%
WDAY	B	-1.76%
PANW	C	-1.5%
UBER	D	-1.4%
TXRH	C	-1.39%
MANH	D	-1.37%
TTD	B	-1.34%
ANET	C	-1.3%
HUBS	A	-1.28%
KMB	D	-1.18%
AAPL	C	-1.16%
NTNX	A	-1.15%
DECK	A	-1.01%
NET	B	-1.0%
VRSN	F	-0.96%
PODD	C	-0.93%
MRK	F	-0.92%
TPL	A	-0.87%
DOCU	A	-0.84%
ADBE	C	-0.83%
BMRN	D	-0.79%
JLL	D	-0.77%
PSTG	D	-0.75%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
QCOM	F	-0.7%
SEIC	B	-0.7%
RMD	C	-0.69%
MSFT	F	-0.68%
NBIX	C	-0.64%
EXEL	B	-0.63%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
KNSL	B	-0.56%
FSS	B	-0.55%
ESTC	C	-0.54%
SKX	D	-0.53%
RL	B	-0.53%
WING	D	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
GOOGL	C	-0.47%
WFRD	D	-0.47%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
QLYS	C	-0.35%
CRUS	D	-0.32%
ALKS	B	-0.31%
SM	B	-0.29%
SMAR	A	-0.29%
BURL	A	-0.28%
ADSK	A	-0.27%
WSM	B	-0.26%
DUOL	A	-0.26%
VRT	B	-0.25%
USFD	A	-0.25%
TOST	B	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
NYT	C	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
PEGA	A	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
THC	D	-0.2%
IDXX	F	-0.19%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
KLAC	D	-0.17%
TMUS	B	-0.17%
CMG	B	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
COST	B	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
ROL	B	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
ALNY	D	-0.13%
GAP	C	-0.13%
PAYC	B	-0.11%
FFIV	B	-0.1%
CRM	B	-0.1%
UTHR	C	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
GDDY	A	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
DT	C	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
UHS	D	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
DKS	C	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%