IYJ vs. RSPN ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
$141.73
Average Daily Volume
39,241
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
RSPN
Invesco S&P 500 Equal Weight Industrials Portfolio
RSPN Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
38,999
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | IYJ | RSPN |
|---|---|---|
| 30 Days | 4.85% | 5.84% |
| 60 Days | 6.75% | 8.32% |
| 90 Days | 11.09% | 12.16% |
| 12 Months | 35.37% | 37.79% |
64 Overlapping Holdings
| Symbol | Grade | Weight in IYJ | Weight in RSPN | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.76% | 1.27% | 1.27% | |
| ALLE | D | 0.18% | 1.16% | 0.18% | |
| AME | A | 0.64% | 1.36% | 0.64% | |
| AOS | F | 0.12% | 1.06% | 0.12% | |
| AXON | A | 0.62% | 1.86% | 0.62% | |
| BA | F | 1.39% | 1.08% | 1.08% | |
| BLDR | D | 0.3% | 1.15% | 0.3% | |
| CARR | D | 0.9% | 1.14% | 0.9% | |
| CAT | B | 2.7% | 1.31% | 1.31% | |
| CHRW | C | 0.18% | 1.3% | 0.18% | |
| CMI | A | 0.71% | 1.42% | 0.71% | |
| CSX | B | 0.99% | 1.23% | 0.99% | |
| CTAS | B | 1.07% | 1.23% | 1.07% | |
| DE | A | 1.45% | 1.21% | 1.21% | |
| DOV | A | 0.4% | 1.28% | 0.4% | |
| EFX | F | 0.44% | 0.94% | 0.44% | |
| EMR | A | 1.04% | 1.49% | 1.04% | |
| ETN | A | 2.06% | 1.38% | 1.38% | |
| EXPD | D | 0.24% | 1.18% | 0.24% | |
| FDX | B | 0.96% | 1.22% | 0.96% | |
| FTV | C | 0.38% | 1.2% | 0.38% | |
| GD | F | 1.13% | 1.11% | 1.11% | |
| GE | D | 2.77% | 1.17% | 1.17% | |
| GEV | B | 1.29% | 1.7% | 1.29% | |
| GNRC | B | 0.15% | 1.53% | 0.15% | |
| GWW | B | 0.74% | 1.39% | 0.74% | |
| HII | D | 0.11% | 0.89% | 0.11% | |
| HON | B | 2.15% | 1.32% | 1.32% | |
| HUBB | B | 0.34% | 1.3% | 0.34% | |
| HWM | A | 0.65% | 1.4% | 0.65% | |
| IEX | B | 0.25% | 1.34% | 0.25% | |
| IR | B | 0.59% | 1.32% | 0.59% | |
| ITW | B | 1.15% | 1.27% | 1.15% | |
| J | F | 0.25% | 1.41% | 0.25% | |
| JBHT | C | 0.21% | 1.29% | 0.21% | |
| JCI | C | 0.81% | 1.36% | 0.81% | |
| LHX | C | 0.67% | 1.25% | 0.67% | |
| LMT | D | 1.64% | 1.1% | 1.1% | |
| MAS | D | 0.25% | 1.13% | 0.25% | |
| MMM | D | 1.03% | 1.15% | 1.03% | |
| NDSN | B | 0.21% | 1.19% | 0.21% | |
| NOC | D | 0.98% | 1.11% | 0.98% | |
| NSC | B | 0.85% | 1.26% | 0.85% | |
| ODFL | B | 0.61% | 1.31% | 0.61% | |
| OTIS | C | 0.58% | 1.26% | 0.58% | |
| PAYX | C | 0.66% | 1.24% | 0.66% | |
| PCAR | B | 0.83% | 1.39% | 0.83% | |
| PH | A | 1.29% | 1.38% | 1.29% | |
| PNR | A | 0.25% | 1.37% | 0.25% | |
| PWR | A | 0.68% | 1.44% | 0.68% | |
| ROK | B | 0.47% | 1.27% | 0.47% | |
| RTX | C | 2.27% | 1.18% | 1.18% | |
| SNA | A | 0.27% | 1.5% | 0.27% | |
| SWK | D | 0.19% | 1.01% | 0.19% | |
| TDG | D | 0.98% | 1.08% | 0.98% | |
| TT | A | 1.33% | 1.33% | 1.33% | |
| TXT | D | 0.23% | 1.12% | 0.23% | |
| UNP | C | 2.07% | 1.11% | 1.11% | |
| UPS | C | 1.41% | 1.25% | 1.25% | |
| URI | B | 0.8% | 1.35% | 0.8% | |
| VLTO | D | 0.37% | 1.1% | 0.37% | |
| VRSK | A | 0.58% | 1.23% | 0.58% | |
| WAB | B | 0.49% | 1.36% | 0.49% | |
| XYL | D | 0.42% | 1.1% | 0.42% |
IYJ Overweight 126 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 7.02% | |
| MA | C | 6.2% | |
| ACN | C | 3.19% | |
| AXP | A | 2.32% | |
| FI | A | 1.74% | |
| SHW | A | 1.28% | |
| PYPL | B | 1.26% | |
| COF | B | 1.01% | |
| CRH | A | 0.97% | |
| FICO | B | 0.77% | |
| FIS | C | 0.71% | |
| SQ | A | 0.67% | |
| FERG | B | 0.58% | |
| VMC | B | 0.53% | |
| MLM | B | 0.51% | |
| DD | D | 0.49% | |
| DOW | F | 0.45% | |
| GPN | B | 0.42% | |
| PPG | F | 0.41% | |
| SW | A | 0.38% | |
| SYF | B | 0.37% | |
| KEYS | A | 0.37% | |
| CPAY | A | 0.36% | |
| MTD | D | 0.36% | |
| EME | C | 0.33% | |
| TDY | B | 0.31% | |
| PKG | A | 0.3% | |
| CSL | C | 0.29% | |
| BAH | F | 0.28% | |
| LII | A | 0.28% | |
| ZBRA | B | 0.28% | |
| TRU | D | 0.27% | |
| BALL | D | 0.27% | |
| WSO | A | 0.26% | |
| RPM | A | 0.25% | |
| TRMB | B | 0.25% | |
| XPO | B | 0.24% | |
| OC | A | 0.24% | |
| HEI | B | 0.24% | |
| GGG | B | 0.22% | |
| FIX | A | 0.22% | |
| ACM | B | 0.21% | |
| AMCR | D | 0.21% | |
| CW | B | 0.2% | |
| SAIA | B | 0.2% | |
| AFRM | A | 0.19% | |
| ITT | A | 0.18% | |
| JKHY | D | 0.18% | |
| BWXT | B | 0.17% | |
| HEI | 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% | |
| 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
RSPN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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