IYC vs. FAB ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$88.15

Average Daily Volume

104,959

Number of Holdings *

174

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

3,932

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period IYC FAB
30 Days 6.76% 1.21%
60 Days 8.52% 0.53%
90 Days 8.61% 7.56%
12 Months 32.90% 23.33%
56 Overlapping Holdings
Symbol Grade Weight in IYC Weight in FAB Overlap
AAP F 0.04% 0.03% 0.03%
ALK B 0.09% 0.12% 0.09%
AN C 0.08% 0.18% 0.08%
APTV D 0.33% 0.42% 0.33%
BBWI D 0.11% 0.1% 0.1%
BBY A 0.36% 0.29% 0.29%
BJ D 0.18% 0.04% 0.04%
BWA C 0.14% 0.17% 0.14%
BYD C 0.07% 0.19% 0.07%
CAR D 0.02% 0.07% 0.02%
COLM C 0.05% 0.09% 0.05%
CRI D 0.04% 0.1% 0.04%
CROX C 0.15% 0.08% 0.08%
CZR C 0.15% 0.13% 0.13%
DDS D 0.02% 0.1% 0.02%
DG F 0.32% 0.05% 0.05%
DHI C 0.97% 0.59% 0.59%
DKS D 0.21% 0.08% 0.08%
EBAY B 0.56% 0.39% 0.39%
F F 0.72% 0.36% 0.36%
FOXA B 0.17% 0.49% 0.17%
GAP F 0.07% 0.11% 0.07%
GM C 0.91% 0.44% 0.44%
GPC D 0.33% 0.17% 0.17%
HOG C 0.08% 0.24% 0.08%
IPG C 0.2% 0.36% 0.2%
KSS D 0.04% 0.1% 0.04%
LAD B 0.14% 0.25% 0.14%
LEA D 0.11% 0.16% 0.11%
LEN B 0.74% 0.54% 0.54%
LEN B 0.03% 0.54% 0.03%
LKQ F 0.18% 0.33% 0.18%
LOW B 2.59% 0.2% 0.2%
LUV C 0.3% 0.25% 0.25%
M F 0.07% 0.1% 0.07%
MAT D 0.11% 0.05% 0.05%
NKE D 1.79% 0.09% 0.09%
NXST D 0.09% 0.13% 0.09%
OMC B 0.33% 0.19% 0.19%
PAG D 0.05% 0.13% 0.05%
PARA D 0.11% 0.04% 0.04%
PII D 0.07% 0.14% 0.07%
POOL C 0.24% 0.1% 0.1%
PVH D 0.09% 0.19% 0.09%
SKX C 0.15% 0.07% 0.07%
TGT C 1.23% 0.18% 0.18%
THO C 0.09% 0.14% 0.09%
TSCO B 0.51% 0.08% 0.08%
UAA C 0.03% 0.14% 0.03%
UAL B 0.3% 0.45% 0.3%
UHAL B 0.12% 0.4% 0.12%
UHAL B 0.01% 0.4% 0.01%
VAC D 0.04% 0.06% 0.04%
WBD D 0.34% 0.38% 0.34%
WHR C 0.09% 0.08% 0.08%
WMT B 4.13% 0.09% 0.09%
IYC Overweight 118 Positions Relative to FAB
Symbol Grade Weight
AMZN C 14.9%
TSLA C 7.9%
HD B 4.47%
COST C 4.26%
NFLX B 4.07%
MCD B 3.64%
DIS D 2.92%
UBER C 2.64%
BKNG B 2.42%
TJX C 2.26%
SBUX C 1.82%
CMG D 1.34%
ORLY B 1.11%
ABNB D 0.98%
MAR B 0.96%
SPOT C 0.95%
HLT B 0.95%
AZO B 0.88%
ROST C 0.85%
TTD B 0.83%
CPRT D 0.78%
RCL B 0.72%
YUM B 0.64%
EA D 0.64%
LULU D 0.54%
DAL C 0.52%
PHM B 0.5%
CPNG B 0.49%
NVR B 0.47%
GRMN D 0.46%
TTWO D 0.44%
RBLX C 0.41%
DECK C 0.4%
EL D 0.36%
DRI C 0.35%
ULTA D 0.33%
WSM C 0.33%
CVNA B 0.32%
CCL C 0.32%
EXPE C 0.32%
DKNG C 0.3%
LYV A 0.29%
BURL C 0.29%
TOL A 0.27%
LVS C 0.27%
FWONK C 0.27%
DPZ D 0.25%
ROL C 0.24%
DLTR F 0.24%
FND C 0.22%
WING C 0.21%
TXRH B 0.2%
KMX D 0.2%
SCI C 0.19%
TPR A 0.18%
RIVN F 0.17%
ARMK B 0.17%
DUOL C 0.17%
HAS B 0.17%
NWSA D 0.17%
CHDN D 0.16%
CAVA C 0.16%
TKO A 0.16%
WYNN C 0.15%
MGM D 0.15%
HRB C 0.15%
NYT B 0.15%
NCLH B 0.15%
MUSA D 0.15%
TPX B 0.15%
BFAM C 0.14%
LNW F 0.14%
GME D 0.14%
RL B 0.13%
H B 0.12%
SN B 0.12%
GNTX D 0.12%
MTN D 0.12%
AAL D 0.12%
PLNT C 0.12%
OLLI C 0.11%
ETSY D 0.11%
VFC B 0.11%
SITE D 0.11%
SIRI C 0.1%
ELF F 0.1%
WH B 0.1%
W C 0.09%
FIVE D 0.09%
RH C 0.09%
FOX B 0.09%
VVV D 0.09%
LYFT D 0.08%
MSGS B 0.07%
LOPE D 0.07%
CPRI D 0.07%
YETI D 0.06%
COTY D 0.06%
BROS D 0.06%
CHH B 0.06%
PENN D 0.05%
NWL C 0.05%
WEN C 0.05%
TNL C 0.05%
LCID C 0.05%
NWS D 0.05%
LLYVK B 0.04%
JWN C 0.04%
UA C 0.03%
TRIP F 0.03%
FWONA C 0.03%
LEG D 0.03%
BIRK F 0.03%
QS F 0.03%
AS C 0.02%
PLTK C 0.01%
LLYVA B 0.01%
PARAA D 0.0%
IYC Underweight 606 Positions Relative to FAB
Symbol Grade Weight
ETR A -0.5%
GPN D -0.49%
EXC B -0.48%
CINF C -0.48%
T B -0.47%
CF B -0.47%
BRK.A C -0.47%
ACGL B -0.46%
SYF C -0.45%
EG B -0.43%
CMCSA C -0.43%
ADM D -0.43%
EOG D -0.42%
MKL C -0.42%
CVS D -0.41%
MTB C -0.4%
MPC F -0.4%
XEL B -0.4%
CE D -0.4%
COP F -0.4%
HIG B -0.39%
CVX F -0.39%
STLD C -0.39%
AEP C -0.39%
ATO B -0.39%
CFG D -0.39%
PSX F -0.39%
EQT C -0.39%
BG F -0.39%
AEE B -0.39%
NUE D -0.39%
VTRS D -0.38%
PCG C -0.38%
FANG F -0.38%
HBAN B -0.38%
CB B -0.38%
CAG B -0.38%
CNC D -0.38%
ED B -0.38%
SJM C -0.37%
SNA B -0.37%
CTRA F -0.37%
COF B -0.37%
VLO F -0.37%
CTSH B -0.37%
HPE C -0.37%
L D -0.36%
VZ A -0.36%
DVN F -0.36%
KHC C -0.36%
KMI C -0.36%
OXY F -0.35%
LNG D -0.35%
RS D -0.34%
LYB D -0.34%
XOM D -0.34%
OC C -0.34%
AIG D -0.33%
TROW C -0.32%
BEN F -0.31%
WFC D -0.31%
STT B -0.3%
AFL A -0.3%
RF B -0.29%
USB C -0.29%
EIX B -0.29%
D C -0.29%
GIS B -0.29%
MHO B -0.29%
WEC B -0.29%
FITB B -0.29%
HAL F -0.29%
TDY B -0.28%
FE B -0.28%
ZM C -0.28%
DGX B -0.28%
WPC C -0.28%
DUK B -0.28%
CMS B -0.28%
SRE B -0.27%
JBHT D -0.27%
TMHC B -0.27%
DE A -0.27%
KR B -0.27%
INCY C -0.27%
CHTR D -0.27%
EQR C -0.27%
DTE A -0.27%
GPI B -0.27%
MTH C -0.27%
JXN B -0.26%
RUSHA C -0.26%
KBH C -0.26%
FDX D -0.25%
MTG B -0.25%
JBL C -0.25%
BAC D -0.25%
BKR C -0.25%
TXT D -0.25%
CRBG C -0.24%
RDN D -0.24%
ESNT B -0.24%
AMG C -0.24%
ZBH F -0.24%
ASO D -0.24%
RNR B -0.24%
C C -0.24%
TEL D -0.24%
SWKS F -0.23%
LBRDK C -0.23%
FMC B -0.23%
KRC C -0.22%
ESGR D -0.22%
AGO D -0.22%
COLB B -0.22%
VLY D -0.22%
CNP C -0.22%
FYBR C -0.22%
PYPL B -0.22%
SIG C -0.22%
TAP D -0.22%
FNF B -0.21%
SEB D -0.21%
NOG F -0.21%
THC C -0.21%
BCC C -0.21%
LBRT F -0.21%
DAR F -0.21%
CNXC F -0.21%
HCA B -0.21%
UHS C -0.21%
BTU C -0.21%
WTM F -0.2%
TRV C -0.2%
MOH D -0.2%
R C -0.2%
G C -0.2%
PKG B -0.2%
WY C -0.2%
SM F -0.2%
AL C -0.2%
KIM C -0.2%
PNC C -0.2%
AGCO D -0.2%
LMT A -0.2%
TEX F -0.2%
TPH C -0.2%
SSNC C -0.2%
KEY C -0.2%
BKH B -0.19%
GS B -0.19%
APD B -0.19%
COOP C -0.19%
KDP B -0.19%
CPB C -0.19%
GMS C -0.19%
JNJ C -0.19%
PEG B -0.19%
CVI F -0.19%
MDT B -0.19%
EVRG B -0.19%
OGS B -0.19%
CADE C -0.19%
MOS F -0.19%
CHK C -0.19%
PNW C -0.19%
OKE C -0.19%
NEE B -0.19%
ARE C -0.18%
MDU B -0.18%
EPAM F -0.18%
HRL F -0.18%
OZK F -0.18%
DOV B -0.18%
OVV F -0.18%
HSY D -0.18%
MUR F -0.18%
MTDR F -0.18%
CSCO B -0.18%
DXC D -0.18%
DINO F -0.18%
POR B -0.18%
ARW B -0.18%
WBS C -0.18%
NOV F -0.18%
WRB D -0.18%
UNM B -0.18%
NFG B -0.18%
HP F -0.18%
HPQ C -0.17%
INTC D -0.17%
DOW C -0.17%
PRG C -0.17%
AVT B -0.17%
MGY D -0.17%
PTEN F -0.17%
LNC C -0.17%
PPG C -0.17%
MATX B -0.17%
MS B -0.17%
WAL B -0.17%
PNFP C -0.16%
CCS C -0.16%
OSK F -0.16%
CUZ C -0.16%
ADTN C -0.16%
MLI B -0.16%
OGN D -0.16%
CLF F -0.16%
GL D -0.16%
UPS D -0.16%
CMC D -0.16%
ABG D -0.16%
NMIH C -0.15%
NI B -0.15%
ALLY F -0.15%
EBC C -0.15%
UFPI C -0.15%
CNX B -0.15%
BZH B -0.15%
PHIN C -0.15%
URBN F -0.15%
PBF F -0.15%
WCC C -0.14%
NWE A -0.14%
WMK D -0.14%
UTHR B -0.14%
EMN B -0.14%
GHC B -0.14%
AXS B -0.14%
AGNC B -0.14%
ATSG C -0.14%
WTFC C -0.14%
OGE B -0.14%
ONB D -0.14%
LZB C -0.14%
EWBC C -0.14%
BNL B -0.14%
APA F -0.14%
INVA C -0.14%
BC C -0.14%
BERY B -0.14%
HE F -0.14%
GDEN D -0.13%
STBA D -0.13%
FHN D -0.13%
IMKTA D -0.13%
OMF D -0.13%
SPB B -0.13%
JAZZ D -0.13%
TGNA C -0.13%
TKR C -0.13%
NRG B -0.13%
SANM D -0.13%
UVV D -0.13%
ENVA C -0.13%
SR B -0.13%
HPP F -0.13%
LGIH D -0.13%
AVA B -0.13%
NWN B -0.13%
FNB D -0.13%
KNX C -0.13%
GEF C -0.13%
EIG C -0.13%
SON D -0.13%
CHRD F -0.13%
HII F -0.13%
CALM B -0.12%
ASH F -0.12%
HTZ F -0.12%
JBT C -0.12%
AAT C -0.12%
CXW F -0.12%
CABO F -0.12%
INDB D -0.12%
OLPX D -0.12%
OLN D -0.12%
WU C -0.12%
KOP F -0.12%
SBH B -0.12%
FCF D -0.12%
RC F -0.12%
CNO C -0.12%
HIW C -0.12%
RLJ D -0.12%
NX F -0.12%
BKU D -0.12%
CUBI F -0.12%
RYI F -0.12%
EFSC D -0.12%
AEO D -0.12%
VAL F -0.12%
PFBC D -0.11%
NAVI D -0.11%
IBOC D -0.11%
REVG D -0.11%
ABCB C -0.11%
SCHL D -0.11%
UMBF C -0.11%
ADNT D -0.11%
ATKR F -0.11%
SSB C -0.11%
FRME D -0.11%
CATY C -0.11%
FFBC D -0.11%
CBRE B -0.11%
RRC D -0.11%
SNDR B -0.11%
OCFC B -0.11%
DNOW F -0.11%
K A -0.11%
GES F -0.11%
ORI B -0.1%
CENTA F -0.1%
MKC C -0.1%
ANDE D -0.1%
USM C -0.1%
IAC C -0.1%
TRGP C -0.1%
AIZ B -0.1%
SASR C -0.1%
HOMB D -0.1%
BOKF C -0.1%
LNT A -0.1%
BLK B -0.1%
MIDD C -0.1%
ABM D -0.1%
FBNC C -0.1%
REZI D -0.1%
UBSI D -0.1%
VTR C -0.1%
CMA C -0.1%
PRDO D -0.1%
WERN C -0.1%
VSH F -0.1%
PB D -0.1%
ABR B -0.1%
SLGN B -0.1%
ARCH D -0.1%
ALGT D -0.1%
FAF B -0.1%
DNB D -0.1%
SAH D -0.1%
KVUE B -0.1%
PEBO D -0.1%
VSCO C -0.1%
HUBG C -0.1%
IPGP D -0.1%
LPX B -0.1%
WGO D -0.1%
OFG C -0.09%
SNX C -0.09%
AMN F -0.09%
MSGE B -0.09%
GD C -0.09%
CASH D -0.09%
HOPE D -0.09%
BANR C -0.09%
EPC F -0.09%
SWX C -0.09%
ADV D -0.09%
J A -0.09%
LGND D -0.09%
SLM C -0.09%
PDCO F -0.09%
TSN D -0.09%
ASGN D -0.09%
SFNC C -0.09%
VBTX C -0.09%
CI C -0.09%
UGI B -0.09%
SEIC B -0.09%
CTVA B -0.09%
SSTK F -0.09%
PFG B -0.09%
DTM C -0.09%
REGN D -0.09%
PRGO F -0.09%
ABT C -0.09%
TOWN D -0.09%
RYN C -0.09%
HWC D -0.09%
TALO F -0.09%
IDA B -0.09%
CMI B -0.09%
JCI B -0.09%
GT F -0.09%
NJR C -0.09%
ZION D -0.09%
MATW F -0.09%
REYN C -0.09%
PARR F -0.09%
AYI B -0.09%
CRK C -0.09%
MDLZ C -0.09%
AWK C -0.09%
MAA C -0.09%
CRC C -0.09%
PATK C -0.09%
SAIC C -0.09%
LILAK D -0.09%
ARCB D -0.08%
HGV F -0.08%
OMCL C -0.08%
NBHC D -0.08%
UNF B -0.08%
SJW F -0.08%
FHI B -0.08%
APOG B -0.08%
KMT B -0.08%
MCRI B -0.08%
WSBC D -0.08%
RNST D -0.08%
WSFS D -0.08%
BECN F -0.08%
FIBK C -0.08%
ELV D -0.08%
PNM B -0.08%
FHB D -0.08%
ENS C -0.08%
RJF C -0.08%
EXPD B -0.08%
WLK C -0.08%
DAN D -0.08%
KMB C -0.08%
JELD D -0.08%
BXC D -0.08%
OMI D -0.08%
AX D -0.08%
LHX C -0.08%
NWBI D -0.08%
CENX C -0.08%
SLVM C -0.08%
CTOS F -0.08%
DD B -0.08%
OI D -0.08%
SYY C -0.08%
PRU C -0.08%
BKE B -0.08%
WTRG D -0.08%
VRTS F -0.07%
AMKR F -0.07%
PLUS B -0.07%
MRTN D -0.07%
ZD D -0.07%
CMCO D -0.07%
MODG F -0.07%
HUM F -0.07%
CBRL D -0.07%
CHGG F -0.07%
RIG F -0.07%
ECVT F -0.07%
BIIB F -0.07%
HTLD F -0.07%
QCOM D -0.07%
NMRK B -0.07%
ODP F -0.07%
MLKN F -0.07%
ICUI C -0.07%
KN D -0.07%
EQC D -0.07%
KOS F -0.07%
CPK B -0.06%
VCTR B -0.06%
NHC D -0.06%
DFIN D -0.06%
ALEX C -0.06%
BDC B -0.06%
CSGS C -0.06%
CNXN B -0.06%
PRIM B -0.06%
UCBI B -0.06%
SBCF D -0.06%
LCII C -0.06%
AUB D -0.06%
NIC D -0.06%
TCBI C -0.06%
GTY C -0.06%
SKY B -0.06%
DIOD F -0.06%
WAFD D -0.06%
GEO F -0.06%
ROIC C -0.06%
DORM C -0.06%
VNO B -0.06%
HELE D -0.06%
DEI B -0.06%
FUL D -0.05%
VOYA B -0.05%
SUM D -0.05%
AFG C -0.05%
SHEN F -0.05%
NEOG D -0.05%
AVNT B -0.05%
HSIC C -0.05%
SNV D -0.05%
CACI B -0.05%
HLF F -0.05%
BPOP C -0.05%
IP C -0.05%
IVZ B -0.05%
TRS C -0.05%
BXMT C -0.05%
NVST D -0.05%
TFX B -0.05%
PCH C -0.05%
USFD C -0.05%
HLI C -0.05%
PCRX F -0.05%
LNN C -0.05%
GOGO F -0.05%
XHR B -0.05%
EAT C -0.05%
PBH C -0.05%
CVBF D -0.05%
HTH D -0.05%
JEF C -0.05%
PTVE D -0.05%
SAFT D -0.05%
CCK B -0.05%
JLL B -0.05%
DEA D -0.05%
KLG D -0.05%
TRMK D -0.05%
FULT D -0.05%
SNEX C -0.05%
CWT D -0.05%
PSMT B -0.05%
MCY C -0.05%
BUSE D -0.05%
SRCE D -0.05%
TCBK D -0.05%
OEC F -0.05%
KALU D -0.04%
LANC F -0.04%
CACC F -0.04%
CRUS D -0.04%
SIGI D -0.04%
STRA F -0.04%
LSTR D -0.04%
SEM D -0.04%
KWR D -0.04%
MTX D -0.04%
BHF F -0.04%
SEE C -0.04%
LFUS C -0.04%
RHI D -0.04%
BLMN F -0.04%
FOXF F -0.04%
GXO D -0.04%
MMS B -0.04%
KEX C -0.04%
RGA C -0.04%
EHC B -0.04%
CMTG F -0.03%
OII D -0.03%
PGRE D -0.03%
ATUS C -0.03%
KFY C -0.03%
LXP C -0.03%
PPBI D -0.03%
SHOO B -0.03%
GNW C -0.03%
WD B -0.03%
NNI C -0.03%
THS C -0.03%
ADUS C -0.03%
FBP C -0.03%
CWEN A -0.03%
HNI C -0.03%
MWA B -0.03%
NBTB D -0.03%
JBGS C -0.03%
STC C -0.03%
BHLB C -0.03%
BMBL F -0.03%
FBK C -0.03%
CBU D -0.03%
PLXS B -0.03%
CVCO B -0.03%
BOOT B -0.03%
LTH C -0.03%
FDP C -0.03%
PFS C -0.03%
AR C -0.03%
HI F -0.02%
GO F -0.02%
DK F -0.02%
OXM F -0.02%
ROG D -0.02%
SCL D -0.02%
XRX D -0.02%
CTS D -0.02%
WOR F -0.02%
ENOV F -0.02%
CAKE B -0.02%
NVEE F -0.02%
KFRC F -0.02%
VSAT F -0.02%
THRM F -0.02%
APAM C -0.02%
AIN F -0.02%
ASB D -0.02%
HMN C -0.02%
IART F -0.01%
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