IYC vs. FDIS ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	IYC	FDIS
30 Days	10.70%	12.12%
60 Days	9.75%	8.73%
90 Days	14.50%	14.49%
12 Months	36.06%	31.52%

119 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in FDIS	Overlap
AAP	C	0.04%	0.06%	0.04%
ABNB	C	0.93%	0.97%	0.93%
AMZN	C	14.29%	23.16%	14.29%
AN	C	0.07%	0.1%	0.07%
APTV	D	0.23%	0.26%	0.23%
ARMK	B	0.16%	0.19%	0.16%
AZO	C	0.85%	0.89%	0.85%
BBWI	D	0.11%	0.12%	0.11%
BBY	D	0.3%	0.32%	0.3%
BFAM	D	0.1%	0.12%	0.1%
BKNG	A	2.74%	2.73%	2.73%
BROS	B	0.09%	0.15%	0.09%
BURL	A	0.28%	0.31%	0.28%
BWA	D	0.12%	0.15%	0.12%
BYD	C	0.08%	0.12%	0.08%
CCL	B	0.4%	0.43%	0.4%
CHDN	B	0.16%	0.18%	0.16%
CHH	A	0.07%	0.11%	0.07%
CMG	B	1.29%	1.35%	1.29%
COLM	B	0.04%	0.08%	0.04%
CPRI	F	0.04%	0.05%	0.04%
CRI	D	0.03%	0.05%	0.03%
CROX	D	0.09%	0.12%	0.09%
CVNA	B	0.44%	0.46%	0.44%
CZR	F	0.13%	0.16%	0.13%
DDS	B	0.02%	0.05%	0.02%
DECK	A	0.43%	0.47%	0.43%
DHI	D	0.78%	0.81%	0.78%
DKNG	B	0.32%	0.31%	0.31%
DKS	C	0.18%	0.22%	0.18%
DPZ	C	0.25%	0.27%	0.25%
DRI	B	0.31%	0.35%	0.31%
DUOL	A	0.19%	0.21%	0.19%
EBAY	D	0.5%	0.54%	0.5%
ETSY	D	0.09%	0.12%	0.09%
EXPE	B	0.36%	0.42%	0.36%
F	C	0.7%	0.72%	0.7%
FIVE	F	0.07%	0.1%	0.07%
FND	C	0.17%	0.19%	0.17%
GAP	C	0.07%	0.11%	0.07%
GM	B	0.99%	1.09%	0.99%
GME	C	0.17%	0.16%	0.16%
GNTX	C	0.11%	0.14%	0.11%
GPC	D	0.27%	0.3%	0.27%
GRMN	B	0.52%	0.55%	0.52%
H	B	0.11%	0.14%	0.11%
HAS	D	0.14%	0.16%	0.14%
HD	A	4.46%	6.43%	4.46%
HLT	A	0.99%	1.04%	0.99%
HOG	D	0.06%	0.09%	0.06%
HRB	D	0.12%	0.16%	0.12%
JWN	C	0.04%	0.07%	0.04%
KMX	B	0.19%	0.23%	0.19%
KSS	F	0.03%	0.05%	0.03%
LAD	A	0.16%	0.2%	0.16%
LCID	F	0.03%	0.07%	0.03%
LEA	D	0.08%	0.11%	0.08%
LEG	F	0.02%	0.05%	0.02%
LEN	D	0.65%	0.69%	0.65%
LEN	D	0.03%	0.69%	0.03%
LKQ	D	0.16%	0.19%	0.16%
LNW	D	0.13%	0.16%	0.13%
LOPE	B	0.08%	0.11%	0.08%
LOW	D	2.39%	2.49%	2.39%
LULU	C	0.59%	0.63%	0.59%
LVS	C	0.28%	0.32%	0.28%
M	D	0.07%	0.09%	0.07%
MAR	B	1.03%	1.14%	1.03%
MAT	D	0.1%	0.14%	0.1%
MCD	D	3.38%	3.46%	3.38%
MGM	D	0.14%	0.18%	0.14%
MTN	C	0.11%	0.13%	0.11%
MUSA	A	0.16%	0.2%	0.16%
NCLH	B	0.18%	0.23%	0.18%
NKE	D	1.43%	1.49%	1.43%
NVR	D	0.41%	0.5%	0.41%
NWL	B	0.06%	0.09%	0.06%
OLLI	D	0.09%	0.13%	0.09%
ORLY	B	1.12%	1.19%	1.12%
PAG	B	0.05%	0.08%	0.05%
PENN	C	0.05%	0.08%	0.05%
PHM	D	0.43%	0.47%	0.43%
PII	D	0.05%	0.08%	0.05%
PLNT	A	0.14%	0.18%	0.14%
POOL	C	0.22%	0.25%	0.22%
PVH	C	0.09%	0.12%	0.09%
QS	F	0.03%	0.05%	0.03%
RCL	A	0.9%	0.95%	0.9%
RH	B	0.08%	0.11%	0.08%
RIVN	F	0.13%	0.15%	0.13%
RL	B	0.13%	0.17%	0.13%
ROST	C	0.74%	0.79%	0.74%
SBUX	A	1.8%	1.83%	1.8%
SCI	B	0.2%	0.23%	0.2%
SKX	D	0.13%	0.16%	0.13%
THO	B	0.09%	0.12%	0.09%
TJX	A	2.19%	2.19%	2.19%
TNL	A	0.06%	0.1%	0.06%
TOL	B	0.25%	0.29%	0.25%
TPR	B	0.21%	0.25%	0.21%
TPX	B	0.14%	0.18%	0.14%
TSCO	D	0.47%	0.5%	0.47%
TSLA	B	8.66%	14.23%	8.66%
TXRH	C	0.21%	0.25%	0.21%
UA	C	0.03%	0.06%	0.03%
UAA	C	0.03%	0.07%	0.03%
ULTA	F	0.26%	0.32%	0.26%
VAC	B	0.05%	0.08%	0.05%
VFC	C	0.11%	0.15%	0.11%
VVV	F	0.08%	0.11%	0.08%
W	F	0.06%	0.07%	0.06%
WEN	D	0.05%	0.08%	0.05%
WH	B	0.12%	0.16%	0.12%
WHR	B	0.09%	0.14%	0.09%
WING	D	0.16%	0.18%	0.16%
WSM	B	0.28%	0.29%	0.28%
WYNN	D	0.15%	0.18%	0.15%
YETI	C	0.05%	0.08%	0.05%
YUM	B	0.6%	0.64%	0.6%

IYC Overweight 54 Positions Relative to FDIS

Symbol	Grade	Weight
NFLX	A	4.53%
COST	B	4.5%
WMT	A	4.38%
DIS	B	3.33%
UBER	D	2.24%
TGT	F	1.16%
TTD	B	0.85%
CPRT	A	0.79%
EA	A	0.72%
DAL	C	0.67%
TTWO	A	0.52%
UAL	A	0.5%
CPNG	D	0.45%
RBLX	C	0.43%
WBD	C	0.37%
LYV	A	0.34%
OMC	C	0.31%
LUV	C	0.31%
FWONK	B	0.27%
DG	F	0.27%
EL	F	0.24%
ROL	B	0.22%
DLTR	F	0.21%
NWSA	B	0.18%
BJ	A	0.18%
TKO	B	0.17%
IPG	D	0.17%
FOXA	B	0.17%
CAVA	B	0.17%
AAL	B	0.15%
NYT	C	0.14%
SN	D	0.11%
ELF	C	0.11%
ALK	C	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	D	0.1%
FOX	A	0.09%
NXST	C	0.08%
MSGS	A	0.07%
NWS	B	0.06%
LLYVK	A	0.05%
COTY	F	0.04%
FWONA	B	0.03%
CAR	C	0.03%
BIRK	D	0.03%
AS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 145 Positions Relative to FDIS

Symbol	Grade	Weight
MELI	D	-1.39%
DASH	A	-0.83%
BLD	D	-0.21%
ANF	C	-0.15%
TMHC	B	-0.15%
MHK	D	-0.15%
EAT	A	-0.14%
ALV	C	-0.14%
CHWY	B	-0.13%
KBH	D	-0.13%
GPI	A	-0.13%
MOD	A	-0.13%
MTH	D	-0.13%
BC	C	-0.12%
SKY	A	-0.12%
LRN	A	-0.11%
ABG	B	-0.11%
IBP	D	-0.11%
KTB	B	-0.11%
SHAK	C	-0.11%
PTON	B	-0.11%
FTDR	A	-0.11%
TPH	D	-0.1%
SIG	B	-0.1%
BOOT	D	-0.1%
DORM	B	-0.1%
MHO	D	-0.1%
GHC	C	-0.09%
HBI	B	-0.09%
VSCO	B	-0.09%
CVCO	A	-0.09%
ATGE	B	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
PATK	D	-0.08%
WWW	B	-0.08%
SHOO	D	-0.08%
HGV	B	-0.08%
ASO	F	-0.08%
LGIH	D	-0.07%
GOLF	B	-0.07%
RVLV	B	-0.07%
CWH	B	-0.07%
RRR	D	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
LAUR	A	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
OSW	A	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	D	-0.06%
GT	C	-0.06%
URBN	C	-0.06%
WRBY	B	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	A	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
ADNT	F	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
GIII	D	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
XPEL	C	-0.05%
MCRI	A	-0.05%
PZZA	D	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	D	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	B	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%