IYC vs. CSML ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to IQ Chaikin U.S. Small Cap ETF (CSML)
IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$83.06

Average Daily Volume

100,087

Number of Holdings *

176

* may have additional holdings in another (foreign) market
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period IYC CSML
30 Days 4.09% -3.77%
60 Days 3.88% -1.35%
90 Days 3.72% -1.21%
12 Months 18.43% 13.48%
7 Overlapping Holdings
Symbol Grade Weight in IYC Weight in CSML Overlap
COLM D 0.05% 0.2% 0.05%
DRVN C 0.01% 0.2% 0.01%
LOPE C 0.07% 0.2% 0.07%
NWL F 0.04% 0.18% 0.04%
TNL D 0.05% 0.19% 0.05%
VAC F 0.05% 0.2% 0.05%
WING B 0.22% 0.21% 0.21%
IYC Overweight 169 Positions Relative to CSML
Symbol Grade Weight
AMZN A 15.78%
TSLA B 7.73%
COST A 4.65%
HD C 4.36%
NFLX A 4.21%
WMT A 4.17%
MCD F 3.36%
DIS D 3.34%
BKNG B 2.5%
UBER B 2.47%
LOW D 2.27%
TJX A 2.25%
NKE F 1.98%
SBUX F 1.57%
CMG D 1.53%
TGT D 1.21%
ORLY C 1.12%
ABNB B 1.12%
MAR C 1.04%
HLT B 0.96%
GM B 0.94%
AZO C 0.91%
F B 0.86%
ROST B 0.86%
CPRT C 0.84%
SPOT B 0.79%
TTD A 0.77%
DHI D 0.76%
RCL B 0.67%
EA B 0.67%
YUM D 0.66%
LEN D 0.64%
LULU F 0.61%
DAL D 0.56%
TSCO D 0.52%
DG F 0.51%
EBAY B 0.49%
DECK C 0.46%
TTWO C 0.46%
EL F 0.45%
GRMN C 0.44%
PHM D 0.42%
CPNG C 0.41%
NVR D 0.4%
DLTR F 0.39%
GPC D 0.34%
WSM D 0.33%
CCL C 0.33%
APTV F 0.33%
ULTA D 0.33%
DPZ D 0.32%
DRI D 0.32%
RBLX B 0.31%
OMC D 0.31%
EXPE C 0.3%
LUV D 0.3%
WBD F 0.29%
BBY C 0.29%
LVS F 0.29%
DKNG F 0.28%
UAL D 0.28%
BURL B 0.27%
RBA B 0.25%
FWONK B 0.25%
LYV C 0.25%
ROL A 0.23%
DKS C 0.22%
KMX C 0.21%
TXRH B 0.21%
BJ B 0.21%
POOL F 0.21%
MGM B 0.21%
TOL D 0.21%
LKQ F 0.2%
IPG F 0.2%
FND F 0.19%
NWSA B 0.19%
CHDN B 0.18%
SCI C 0.18%
WYNN D 0.17%
SKX C 0.17%
TPR C 0.17%
RIVN C 0.17%
ARMK C 0.16%
CROX C 0.16%
BBWI F 0.16%
MUSA C 0.16%
NYT A 0.15%
FOXA B 0.15%
HAS D 0.14%
TPX D 0.14%
HRB B 0.14%
GNTX D 0.14%
NCLH C 0.14%
CZR C 0.14%
ETSY F 0.13%
AAL F 0.13%
BWA F 0.13%
H C 0.12%
LEA F 0.12%
TKO B 0.12%
GME C 0.12%
MTN F 0.12%
LAD F 0.12%
RL C 0.12%
PARA C 0.11%
UHAL D 0.11%
WH C 0.11%
OLLI B 0.11%
FIVE F 0.11%
BFAM C 0.11%
PLNT B 0.11%
PVH F 0.11%
WHR C 0.1%
SITE F 0.1%
MAT F 0.1%
VFC D 0.09%
ALK F 0.09%
M C 0.09%
NXST B 0.09%
HOG F 0.08%
FOX B 0.08%
W D 0.08%
CAVA B 0.08%
AN D 0.08%
GPS C 0.08%
LYFT F 0.08%
THO D 0.08%
CPRI D 0.07%
RH D 0.07%
AAP F 0.07%
COTY F 0.07%
BYD C 0.07%
PII F 0.07%
LSXMK C 0.06%
NWS B 0.06%
YETI F 0.06%
CHH B 0.06%
MSGS B 0.06%
KSS F 0.05%
PENN C 0.05%
WEN F 0.05%
PAG D 0.05%
CAR F 0.04%
LCID D 0.04%
CRI F 0.04%
JWN B 0.04%
FWONA C 0.03%
LSXMA C 0.03%
LLYVK C 0.03%
QS F 0.03%
SIRI C 0.03%
LEN D 0.03%
PHIN D 0.03%
TRIP F 0.03%
PTON F 0.02%
AMC C 0.02%
UAA F 0.02%
UA F 0.02%
BIRK B 0.02%
VSCO D 0.02%
LEG F 0.02%
HTZ F 0.01%
UHAL D 0.01%
MCW F 0.01%
LLYVA C 0.01%
PARAA C 0.0%
PLTK F 0.0%
WOOF C 0.0%
IYC Underweight 462 Positions Relative to CSML
Symbol Grade Weight
AMRK C -0.27%
AGX C -0.26%
ENV C -0.24%
VCTR D -0.24%
WIRE A -0.24%
CSR B -0.24%
ZETA B -0.23%
MCY C -0.23%
BMI C -0.23%
GRNT C -0.23%
PRA F -0.23%
ANDE D -0.22%
SLGN D -0.22%
LYEL F -0.22%
CBT D -0.22%
GHC D -0.22%
USLM C -0.22%
OEC F -0.22%
CNK A -0.22%
GNK D -0.22%
JRVR F -0.22%
THRY F -0.22%
PFS D -0.22%
VIRT C -0.22%
AVA D -0.22%
HTLF B -0.22%
CION B -0.22%
LILAK B -0.22%
ALE C -0.22%
EE C -0.22%
DCO B -0.22%
CNX C -0.22%
PGC F -0.22%
ARCH C -0.22%
ITGR C -0.22%
JAMF C -0.22%
NXRT C -0.22%
PRIM D -0.22%
KOS F -0.22%
KALU D -0.22%
NWN F -0.22%
CWEN D -0.22%
AAN B -0.22%
LGND B -0.22%
CCB C -0.22%
GEO B -0.22%
CRK D -0.22%
BLKB D -0.22%
HLIO D -0.22%
SAM C -0.21%
UVSP B -0.21%
AWR D -0.21%
BFST D -0.21%
CADE D -0.21%
DO C -0.21%
ROIC C -0.21%
NHC A -0.21%
APOG D -0.21%
AXS C -0.21%
UTL D -0.21%
ENVA B -0.21%
MMS B -0.21%
EVTC F -0.21%
THG D -0.21%
CAKE C -0.21%
REX F -0.21%
DIOD C -0.21%
VSTO B -0.21%
IRT B -0.21%
BBSI B -0.21%
FHI C -0.21%
UMBF C -0.21%
HTBK C -0.21%
MSBI D -0.21%
FCF B -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI C -0.21%
SXC D -0.21%
SPNT D -0.21%
STC D -0.21%
INDB D -0.21%
CARG C -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF D -0.21%
BRKL D -0.21%
WABC D -0.21%
QNST C -0.21%
SNEX B -0.21%
AAT B -0.21%
HFWA D -0.21%
NSIT C -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC C -0.21%
SLM D -0.21%
HTH D -0.21%
SRCE B -0.21%
EIG C -0.21%
KRG B -0.21%
UVE D -0.21%
CNOB F -0.21%
IMKTA F -0.21%
ALKT B -0.21%
KNTK B -0.21%
PRGO F -0.21%
FBMS D -0.21%
HPK C -0.21%
USM B -0.21%
HAE C -0.21%
KE F -0.21%
SBSI D -0.21%
QCRH C -0.21%
FLS D -0.21%
KAR C -0.21%
EGY C -0.21%
ASB D -0.21%
HE F -0.21%
MAN D -0.21%
KN D -0.21%
GSBC C -0.21%
MATV D -0.21%
IBOC C -0.21%
SKWD D -0.21%
IDT D -0.21%
INSW C -0.21%
CPF B -0.21%
NPK D -0.21%
ALEX B -0.21%
ASH D -0.21%
WMG D -0.21%
RNST B -0.21%
EZPW D -0.21%
ITRI C -0.21%
BY B -0.21%
ASTE F -0.21%
JXN C -0.21%
SWX D -0.21%
DHIL F -0.21%
BHE D -0.21%
PEBO D -0.21%
MWA C -0.21%
WTM D -0.21%
AMTB C -0.21%
HP D -0.21%
IIIV B -0.21%
MDU C -0.21%
FBK B -0.21%
PRDO C -0.21%
WAFD C -0.21%
ABM B -0.21%
ENR C -0.21%
AVNT D -0.21%
COOP D -0.21%
BSIG C -0.21%
CRAI C -0.21%
NWE D -0.21%
PLXS D -0.21%
FRME D -0.21%
UVV D -0.21%
FFBC D -0.21%
ARCB D -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH D -0.21%
OZK D -0.21%
YELP F -0.21%
COGT C -0.21%
PLOW F -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT B -0.2%
KRNY C -0.2%
PLMR C -0.2%
DRH D -0.2%
WERN F -0.2%
TTMI B -0.2%
HNI C -0.2%
CLW D -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO F -0.2%
STRA C -0.2%
PLYA D -0.2%
CLDT D -0.2%
NABL B -0.2%
VSH D -0.2%
BOX D -0.2%
AGM B -0.2%
AURA F -0.2%
HCKT D -0.2%
VECO B -0.2%
PX C -0.2%
MYRG F -0.2%
THR D -0.2%
WRBY C -0.2%
EB F -0.2%
JBSS D -0.2%
DY B -0.2%
MLAB D -0.2%
EXLS B -0.2%
CAC C -0.2%
ICUI B -0.2%
HSTM C -0.2%
IOSP D -0.2%
WU D -0.2%
CFB B -0.2%
CCRN F -0.2%
TPH D -0.2%
ETWO C -0.2%
TNC D -0.2%
RLJ F -0.2%
SCL D -0.2%
PEB D -0.2%
SANM C -0.2%
KFY B -0.2%
SASR C -0.2%
MIRM B -0.2%
TCBK C -0.2%
TPG D -0.2%
PDM B -0.2%
GDOT F -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG D -0.2%
BNL B -0.2%
IMXI F -0.2%
ATEN C -0.2%
AVNS F -0.2%
RAMP C -0.2%
MGPI F -0.2%
VC D -0.2%
LEGH D -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST D -0.2%
GPI D -0.2%
HUBG C -0.2%
WTS D -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH B -0.2%
CPRX D -0.2%
MTX C -0.2%
DORM C -0.2%
GPOR D -0.2%
CENTA D -0.2%
OFIX D -0.2%
OXM D -0.2%
MBIN C -0.2%
HI F -0.2%
SLVM D -0.2%
FTDR D -0.2%
PRGS B -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ D -0.2%
ADMA B -0.2%
TPB B -0.2%
EPC B -0.2%
ESE D -0.2%
MOG.A C -0.2%
BCO B -0.2%
HURN C -0.2%
MATX B -0.2%
HONE C -0.2%
TWKS F -0.2%
EBF B -0.2%
SNDR B -0.2%
TRN D -0.2%
CNXN D -0.2%
GO D -0.2%
SITC B -0.2%
AVT D -0.2%
FELE D -0.2%
AZZ D -0.2%
ESAB D -0.2%
SJW D -0.2%
SCSC D -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG D -0.2%
BFS C -0.2%
CSGS F -0.2%
INN D -0.2%
CNO B -0.2%
SCHL D -0.2%
ODP F -0.2%
IESC C -0.2%
CXW D -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL C -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT F -0.2%
DXPE D -0.2%
KTB D -0.2%
BLMN F -0.2%
HWKN B -0.2%
TRMK C -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK B -0.2%
ANIP D -0.2%
LAUR C -0.2%
MBWM C -0.2%
PLUS D -0.2%
MTSI A -0.2%
SVRA C -0.2%
OFG B -0.2%
VPG F -0.2%
BV C -0.2%
ELVN B -0.2%
FSS D -0.2%
ASIX F -0.2%
GATX B -0.2%
CBL B -0.2%
ARTNA C -0.2%
HCSG D -0.2%
BHF F -0.2%
AMK B -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO F -0.19%
KBH D -0.19%
ALKS C -0.19%
CNXC C -0.19%
BDC C -0.19%
ROCK D -0.19%
WNC F -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT D -0.19%
CRSR F -0.19%
BCC F -0.19%
COHU B -0.19%
CSTL F -0.19%
AMWD F -0.19%
SSTK F -0.19%
MRTN C -0.19%
CHRS F -0.19%
GFF D -0.19%
STRL D -0.19%
INTA C -0.19%
SUPN F -0.19%
ACA D -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT D -0.19%
CSV C -0.19%
CASS D -0.19%
IIIN F -0.19%
ATGE A -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX F -0.19%
HTLD C -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY B -0.19%
NAPA F -0.19%
ARDX F -0.19%
LZB C -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX F -0.19%
PHR F -0.19%
AEIS C -0.19%
IDCC A -0.19%
GEF F -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK F -0.19%
LRN D -0.19%
EVH F -0.19%
NEU D -0.19%
CRUS A -0.19%
TARS C -0.19%
ECVT D -0.19%
POWL D -0.19%
AGO D -0.19%
ALG F -0.19%
ENOV F -0.19%
PLYM B -0.19%
PRLB D -0.19%
COLL C -0.19%
XRX F -0.19%
CORT C -0.19%
GMS D -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO B -0.19%
RUSHA F -0.19%
CGEM D -0.19%
OI F -0.19%
OMI F -0.19%
EEFT D -0.19%
CTOS F -0.19%
RPD C -0.19%
XHR D -0.19%
SHO C -0.19%
MYE F -0.19%
GRC C -0.19%
ATEC D -0.19%
ICFI D -0.19%
CCS D -0.18%
SGBX F -0.18%
IART C -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN F -0.18%
APPF B -0.18%
ALEC F -0.18%
XNCR F -0.18%
PRTA F -0.18%
RNG F -0.18%
YOU B -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN C -0.18%
ASO F -0.18%
MRVI F -0.18%
SUM D -0.18%
TRDA F -0.18%
KNSA C -0.18%
GDYN C -0.18%
PATK D -0.18%
RPAY C -0.18%
VIR F -0.17%
RCUS F -0.17%
ATRC C -0.17%
ABOS F -0.17%
FOR F -0.17%
SES F -0.17%
UNFI C -0.17%
SWTX F -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI D -0.17%
VTYX F -0.17%
BEAM D -0.16%
OPEN F -0.16%
TVTX C -0.16%
SPWR F -0.16%
HLVX C -0.16%
PL F -0.15%
FF C -0.15%
SAGE F -0.15%
HLIT B -0.15%
NRGV F -0.13%
SEB F -0.13%
Compare ETFs