IYJ vs. TCHP ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

$142.18

Average Daily Volume

39,516

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.60

Average Daily Volume

114,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	TCHP
30 Days	3.97%	2.22%
60 Days	6.71%	5.63%
90 Days	10.36%	6.96%
12 Months	34.49%	38.51%

11 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in TCHP	Overlap
BILL	A	0.12%	0.11%	0.11%
CTAS	B	1.07%	0.27%	0.27%
FI	A	1.74%	0.24%	0.24%
GE	D	2.77%	0.75%	0.75%
GEV	B	1.29%	0.21%	0.21%
MA	B	6.2%	2.38%	2.38%
ODFL	C	0.61%	0.31%	0.31%
SHW	B	1.28%	0.44%	0.44%
TDG	D	0.98%	0.3%	0.3%
V	A	7.02%	2.67%	2.67%
VLTO	C	0.37%	0.07%	0.07%

IYJ Overweight 179 Positions Relative to TCHP

Symbol	Grade	Weight
ACN	B	3.19%
CAT	B	2.7%
AXP	A	2.32%
RTX	D	2.27%
HON	C	2.15%
UNP	C	2.07%
ETN	A	2.06%
ADP	A	1.76%
LMT	D	1.64%
DE	B	1.45%
UPS	C	1.41%
BA	F	1.39%
TT	A	1.33%
PH	A	1.29%
PYPL	B	1.26%
ITW	B	1.15%
GD	D	1.13%
EMR	B	1.04%
MMM	D	1.03%
COF	C	1.01%
CSX	C	0.99%
NOC	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	C	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	B	0.81%
URI	C	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	A	0.67%
PAYX	B	0.66%
HWM	A	0.65%
AME	A	0.64%
AXON	A	0.62%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	C	0.51%
WAB	B	0.49%
DD	C	0.49%
ROK	C	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%
MTD	F	0.36%
HUBB	B	0.34%
EME	A	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	F	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	C	0.25%
MAS	D	0.25%
J	D	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	C	0.24%
HEI	A	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	B	0.21%
AMCR	C	0.21%
JBHT	C	0.21%
CW	C	0.2%
SAIA	B	0.2%
AFRM	A	0.19%
SWK	D	0.19%
ALLE	C	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	B	0.18%
BWXT	B	0.17%
HEI	A	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	C	0.16%
ALSN	B	0.15%
WWD	C	0.15%
CCK	D	0.15%
GNRC	C	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	B	0.14%
AXTA	B	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	F	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	C	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	C	0.12%
AOS	F	0.12%
KNX	C	0.12%
WEX	D	0.11%
MHK	D	0.11%
TREX	C	0.11%
RHI	C	0.11%
KEX	B	0.11%
BERY	C	0.11%
SSD	F	0.11%
HII	F	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	D	0.1%
FCN	F	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	C	0.1%
ESAB	C	0.1%
OSK	C	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	D	0.09%
FOUR	A	0.09%
WSC	F	0.09%
MSA	F	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	C	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	F	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	C	0.04%
ECG	C	0.04%
MAN	F	0.04%
WU	F	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 62 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	D	-12.82%
NVDA	B	-11.86%
AAPL	C	-9.47%
AMZN	C	-7.96%
GOOG	C	-5.9%
META	D	-4.86%
LLY	F	-3.53%
NOW	A	-2.14%
TSLA	B	-1.97%
NFLX	A	-1.77%
UNH	B	-1.65%
ISRG	A	-1.63%
CVNA	B	-1.4%
GOOGL	C	-1.25%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	C	-0.87%
INTU	B	-0.85%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
AMD	F	-0.58%
SYK	B	-0.54%
ROST	D	-0.48%
LIN	C	-0.45%
SPGI	C	-0.45%
AVGO	D	-0.45%
MMC	B	-0.45%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
MS	A	-0.41%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	B	-0.34%
SE	A	-0.33%
HUM	C	-0.32%
PG	C	-0.32%
DG	F	-0.3%
SCHW	B	-0.29%
MDB	B	-0.28%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	F	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	B	-0.11%
MSCI	C	-0.11%
CFLT	B	-0.06%
FTNT	C	-0.06%
NKE	F	-0.05%