IYC vs. FBCG ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Fidelity Blue Chip Growth ETF (FBCG)

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

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	IYC	FBCG
30 Days	10.70%	4.37%
60 Days	9.75%	7.36%
90 Days	14.50%	7.64%
12 Months	36.06%	43.27%

57 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in FBCG	Overlap
ABNB	C	0.93%	0.45%	0.45%
AMZN	C	14.29%	8.54%	8.54%
BKNG	A	2.74%	0.04%	0.04%
CAR	C	0.03%	0.03%	0.03%
CCL	B	0.4%	0.03%	0.03%
CMG	B	1.29%	0.48%	0.48%
COST	B	4.5%	0.08%	0.08%
CROX	D	0.09%	0.28%	0.09%
CVNA	B	0.44%	0.7%	0.44%
CZR	F	0.13%	0.0%	0.0%
DAL	C	0.67%	0.05%	0.05%
DECK	A	0.43%	0.54%	0.43%
DHI	D	0.78%	0.13%	0.13%
DKNG	B	0.32%	0.2%	0.2%
DKS	C	0.18%	0.26%	0.18%
DUOL	A	0.19%	0.07%	0.07%
EL	F	0.24%	0.03%	0.03%
ELF	C	0.11%	0.02%	0.02%
FIVE	F	0.07%	0.1%	0.07%
GAP	C	0.07%	0.0%	0.0%
GM	B	0.99%	0.0%	0.0%
GRMN	B	0.52%	0.04%	0.04%
HD	A	4.46%	0.09%	0.09%
HLT	A	0.99%	0.0%	0.0%
LOW	D	2.39%	1.07%	1.07%
LULU	C	0.59%	0.46%	0.46%
LYFT	C	0.1%	0.42%	0.1%
MAR	B	1.03%	0.0%	0.0%
MCD	D	3.38%	0.12%	0.12%
NFLX	A	4.53%	2.4%	2.4%
NKE	D	1.43%	0.4%	0.4%
OLLI	D	0.09%	0.09%	0.09%
PENN	C	0.05%	0.12%	0.05%
PHM	D	0.43%	0.1%	0.1%
PLNT	A	0.14%	0.06%	0.06%
PVH	C	0.09%	0.04%	0.04%
RCL	A	0.9%	0.03%	0.03%
RH	B	0.08%	0.35%	0.08%
RIVN	F	0.13%	0.18%	0.13%
RL	B	0.13%	0.04%	0.04%
SBUX	A	1.8%	0.49%	0.49%
SN	D	0.11%	0.35%	0.11%
TGT	F	1.16%	0.08%	0.08%
TJX	A	2.19%	0.54%	0.54%
TKO	B	0.17%	0.04%	0.04%
TOL	B	0.25%	0.03%	0.03%
TPR	B	0.21%	0.0%	0.0%
TSLA	B	8.66%	1.03%	1.03%
TTD	B	0.85%	0.03%	0.03%
TTWO	A	0.52%	0.03%	0.03%
UAL	A	0.5%	0.05%	0.05%
UBER	D	2.24%	1.19%	1.19%
VFC	C	0.11%	0.06%	0.06%
W	F	0.06%	0.02%	0.02%
WING	D	0.16%	0.03%	0.03%
WMT	A	4.38%	0.41%	0.41%
WSM	B	0.28%	0.05%	0.05%

IYC Overweight 116 Positions Relative to FBCG

Symbol	Grade	Weight
DIS	B	3.33%
ORLY	B	1.12%
AZO	C	0.85%
CPRT	A	0.79%
ROST	C	0.74%
EA	A	0.72%
F	C	0.7%
LEN	D	0.65%
YUM	B	0.6%
EBAY	D	0.5%
TSCO	D	0.47%
CPNG	D	0.45%
RBLX	C	0.43%
NVR	D	0.41%
WBD	C	0.37%
EXPE	B	0.36%
LYV	A	0.34%
OMC	C	0.31%
DRI	B	0.31%
LUV	C	0.31%
BBY	D	0.3%
BURL	A	0.28%
LVS	C	0.28%
FWONK	B	0.27%
DG	F	0.27%
GPC	D	0.27%
ULTA	F	0.26%
DPZ	C	0.25%
APTV	D	0.23%
POOL	C	0.22%
ROL	B	0.22%
TXRH	C	0.21%
DLTR	F	0.21%
SCI	B	0.2%
KMX	B	0.19%
NWSA	B	0.18%
NCLH	B	0.18%
BJ	A	0.18%
GME	C	0.17%
IPG	D	0.17%
FND	C	0.17%
FOXA	B	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
MUSA	A	0.16%
ARMK	B	0.16%
LKQ	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
AAL	B	0.15%
NYT	C	0.14%
HAS	D	0.14%
MGM	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
LNW	D	0.13%
WH	B	0.12%
BWA	D	0.12%
HRB	D	0.12%
MTN	C	0.11%
ALK	C	0.11%
H	B	0.11%
GNTX	C	0.11%
BBWI	D	0.11%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	D	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	B	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
ETSY	D	0.09%
LOPE	B	0.08%
BYD	C	0.08%
VVV	F	0.08%
NXST	C	0.08%
LEA	D	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	D	0.07%
AN	C	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	B	0.06%
HOG	D	0.06%
PAG	B	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
PII	D	0.05%
JWN	C	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	B	0.04%
UA	C	0.03%
FWONA	B	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	D	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	D	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 149 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.34%
AAPL	C	-11.67%
MSFT	F	-8.36%
GOOGL	C	-6.31%
META	D	-5.72%
LLY	F	-3.11%
NXPI	D	-1.49%
SNAP	C	-1.47%
MRVL	B	-1.35%
UNH	C	-1.16%
MA	C	-1.1%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	B	-0.8%
ON	D	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
ZTS	D	-0.47%
AMD	F	-0.42%
BA	F	-0.41%
ANF	C	-0.4%
NOW	A	-0.39%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	B	-0.24%
HUBS	A	-0.24%
INTU	C	-0.23%
CRS	A	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
ALNY	D	-0.12%
ETN	A	-0.12%
GEV	B	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
ANET	C	-0.11%
TMO	F	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
FSLR	F	-0.07%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
EME	C	-0.05%
SPR	D	-0.05%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
MTB	A	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
EAT	A	-0.03%
ONON	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
FL	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
ADBE	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
OXY	D	-0.0%
SE	B	-0.0%