IYC vs. IMCG ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$96.02

Average Daily Volume

99,848

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.84

Average Daily Volume

131,085

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	IYC	IMCG
30 Days	7.96%	6.52%
60 Days	9.37%	9.36%
90 Days	12.94%	11.15%
12 Months	34.20%	33.38%

51 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in IMCG	Overlap
APTV	F	0.23%	0.11%	0.11%
AZO	C	0.85%	0.92%	0.85%
BJ	A	0.18%	0.08%	0.08%
BURL	B	0.28%	0.3%	0.28%
CHDN	B	0.16%	0.17%	0.16%
COTY	F	0.04%	0.04%	0.04%
CPNG	D	0.45%	0.33%	0.33%
CPRT	B	0.79%	0.86%	0.79%
DAL	B	0.67%	0.32%	0.32%
DECK	A	0.43%	0.47%	0.43%
DKNG	B	0.32%	0.18%	0.18%
DKS	D	0.18%	0.09%	0.09%
DLTR	F	0.21%	0.1%	0.1%
DPZ	C	0.25%	0.26%	0.25%
DRI	B	0.31%	0.17%	0.17%
EA	A	0.72%	0.49%	0.49%
EBAY	D	0.5%	0.2%	0.2%
EL	F	0.24%	0.26%	0.24%
EXPE	B	0.36%	0.21%	0.21%
FND	D	0.17%	0.19%	0.17%
FWONA	A	0.03%	0.03%	0.03%
FWONK	A	0.27%	0.3%	0.27%
GPC	D	0.27%	0.13%	0.13%
GRMN	B	0.52%	0.36%	0.36%
HLT	A	0.99%	1.06%	0.99%
KMX	B	0.19%	0.12%	0.12%
LULU	C	0.59%	0.62%	0.59%
LUV	C	0.31%	0.15%	0.15%
LVS	B	0.28%	0.34%	0.28%
LYV	A	0.34%	0.33%	0.33%
MGM	D	0.14%	0.07%	0.07%
PHM	D	0.43%	0.2%	0.2%
POOL	C	0.22%	0.12%	0.12%
RBLX	C	0.43%	0.46%	0.43%
RCL	A	0.9%	0.66%	0.66%
ROL	B	0.22%	0.26%	0.22%
ROST	D	0.74%	0.8%	0.74%
SCI	B	0.2%	0.12%	0.12%
TOL	B	0.25%	0.1%	0.1%
TSCO	D	0.47%	0.37%	0.37%
TTD	B	0.85%	0.92%	0.85%
TTWO	A	0.52%	0.51%	0.51%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.1%	0.05%	0.05%
UHAL	D	0.1%	0.0%	0.0%
UHAL	D	0.01%	0.05%	0.01%
ULTA	F	0.26%	0.15%	0.15%
WING	D	0.16%	0.16%	0.16%
WSM	C	0.28%	0.18%	0.18%
WYNN	C	0.15%	0.15%	0.15%
YUM	D	0.6%	0.65%	0.6%

IYC Overweight 124 Positions Relative to IMCG

Symbol	Grade	Weight
AMZN	C	14.29%
TSLA	B	8.66%
NFLX	A	4.53%
COST	A	4.5%
HD	B	4.46%
WMT	A	4.38%
MCD	D	3.38%
DIS	B	3.33%
BKNG	A	2.74%
LOW	C	2.39%
UBER	F	2.24%
TJX	A	2.19%
SBUX	A	1.8%
NKE	F	1.43%
CMG	B	1.29%
TGT	F	1.16%
ORLY	B	1.12%
MAR	A	1.03%
GM	C	0.99%
ABNB	C	0.93%
DHI	F	0.78%
F	C	0.7%
LEN	D	0.65%
UAL	A	0.5%
CVNA	B	0.44%
NVR	D	0.41%
CCL	A	0.4%
WBD	B	0.37%
OMC	C	0.31%
BBY	D	0.3%
DG	F	0.27%
TPR	B	0.21%
TXRH	B	0.21%
DUOL	A	0.19%
NWSA	A	0.18%
NCLH	B	0.18%
TKO	A	0.17%
GME	C	0.17%
IPG	D	0.17%
FOXA	A	0.17%
CAVA	B	0.17%
MUSA	B	0.16%
ARMK	B	0.16%
LKQ	F	0.16%
LAD	A	0.16%
AAL	B	0.15%
NYT	D	0.14%
PLNT	A	0.14%
HAS	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	F	0.13%
RL	C	0.13%
RIVN	F	0.13%
WH	B	0.12%
BWA	D	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	B	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	C	0.11%
LYFT	C	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	F	0.1%
MAT	D	0.1%
BFAM	D	0.1%
BROS	A	0.09%
OLLI	D	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
ETSY	D	0.09%
LOPE	C	0.08%
RH	C	0.08%
BYD	B	0.08%
VVV	D	0.08%
NXST	C	0.08%
LEA	F	0.08%
CHH	A	0.07%
MSGS	A	0.07%
M	F	0.07%
AN	C	0.07%
GAP	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	A	0.06%
NWL	C	0.06%
W	D	0.06%
HOG	D	0.06%
PAG	B	0.05%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	C	0.05%
YETI	D	0.05%
PII	F	0.05%
JWN	D	0.04%
AAP	D	0.04%
CPRI	F	0.04%
COLM	C	0.04%
UA	C	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	D	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	F	0.03%
LCID	F	0.03%
AS	A	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 250 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-2.29%
ADSK	A	-1.12%
FTNT	C	-1.07%
COIN	C	-1.05%
APP	B	-1.05%
FICO	B	-0.97%
WDAY	B	-0.96%
GWW	B	-0.92%
DASH	B	-0.91%
FAST	B	-0.82%
GEV	B	-0.82%
MSCI	C	-0.82%
PWR	A	-0.82%
PAYX	B	-0.81%
SQ	A	-0.81%
HWM	A	-0.8%
AME	A	-0.78%
VRT	B	-0.76%
AXON	A	-0.75%
DLR	B	-0.74%
ODFL	C	-0.72%
IR	B	-0.72%
HES	B	-0.71%
EW	C	-0.71%
IT	C	-0.7%
VRSK	A	-0.7%
TEAM	A	-0.66%
VMC	B	-0.65%
A	D	-0.65%
DDOG	A	-0.65%
SYY	D	-0.65%
AMP	A	-0.65%
CARR	C	-0.64%
MLM	C	-0.63%
MSTR	B	-0.63%
IDXX	F	-0.61%
WAB	B	-0.6%
HUBS	A	-0.6%
RMD	C	-0.6%
JCI	B	-0.58%
CMI	A	-0.58%
ROK	C	-0.57%
VEEV	C	-0.55%
ARES	A	-0.54%
DXCM	C	-0.53%
EFX	F	-0.53%
ALNY	D	-0.52%
CSGP	D	-0.51%
XYL	D	-0.51%
VST	A	-0.5%
ANSS	B	-0.5%
FCNCA	A	-0.48%
NEM	D	-0.47%
MPWR	F	-0.47%
BR	A	-0.47%
CHD	A	-0.47%
BRO	B	-0.47%
NET	B	-0.47%
TPL	A	-0.46%
URI	C	-0.46%
TRV	B	-0.45%
TYL	B	-0.44%
DFS	B	-0.44%
MTD	F	-0.44%
PSA	C	-0.44%
CBRE	B	-0.43%
GDDY	A	-0.43%
CDW	F	-0.42%
SBAC	D	-0.42%
TEL	B	-0.42%
OTIS	C	-0.42%
HUBB	B	-0.41%
LPLA	A	-0.41%
EME	A	-0.41%
PTC	B	-0.4%
WST	C	-0.4%
COR	B	-0.39%
IQV	F	-0.39%
ALL	A	-0.38%
BKR	A	-0.38%
STE	D	-0.38%
D	C	-0.37%
ILMN	C	-0.37%
CSL	C	-0.36%
STZ	D	-0.36%
MDB	B	-0.35%
DOV	A	-0.34%
FSLR	F	-0.34%
INVH	D	-0.34%
LII	A	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
IBKR	A	-0.33%
TRGP	A	-0.32%
WSO	A	-0.32%
PODD	C	-0.32%
RJF	A	-0.32%
FDS	B	-0.32%
FTV	C	-0.32%
ZS	B	-0.32%
TRU	D	-0.32%
NTRA	A	-0.31%
NTNX	B	-0.3%
IRM	C	-0.3%
IEX	C	-0.3%
CTVA	C	-0.3%
O	C	-0.29%
HOOD	B	-0.29%
MANH	D	-0.29%
WTW	B	-0.28%
FIX	A	-0.28%
AVB	B	-0.28%
KMB	C	-0.28%
DOCU	B	-0.28%
DD	C	-0.28%
HEI	A	-0.28%
TWLO	A	-0.28%
SUI	C	-0.27%
EQT	B	-0.27%
VRSN	C	-0.27%
BAH	F	-0.26%
LNG	A	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
ZBRA	B	-0.26%
DELL	B	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
MCHP	F	-0.25%
VLTO	C	-0.25%
DT	D	-0.25%
GEHC	D	-0.25%
WAT	C	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
AWK	C	-0.23%
DOW	F	-0.23%
NDSN	B	-0.23%
CLX	A	-0.23%
CLH	C	-0.22%
NTAP	C	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
KEYS	A	-0.21%
GPN	B	-0.21%
NBIX	C	-0.21%
LECO	C	-0.21%
OKTA	C	-0.21%
BMRN	F	-0.21%
TDY	B	-0.21%
NVT	B	-0.21%
AMH	C	-0.21%
KIM	A	-0.21%
NDAQ	A	-0.21%
ACGL	C	-0.21%
KDP	F	-0.21%
EXR	C	-0.21%
XPO	B	-0.2%
SNAP	D	-0.2%
HEI	A	-0.2%
PPG	F	-0.2%
TRMB	B	-0.2%
RPM	A	-0.2%
ZBH	C	-0.2%
DAY	B	-0.2%
J	D	-0.2%
TECH	F	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
TTEK	F	-0.19%
WRB	A	-0.19%
BALL	F	-0.19%
PAYC	B	-0.19%
ON	D	-0.18%
EQR	C	-0.18%
BLDR	D	-0.18%
ERIE	D	-0.18%
CASY	A	-0.18%
SRPT	F	-0.17%
MOH	F	-0.17%
MKC	C	-0.17%
ACM	B	-0.16%
GEN	B	-0.16%
TSN	B	-0.16%
VTR	B	-0.16%
ENTG	D	-0.16%
MORN	B	-0.16%
CINF	A	-0.16%
EXAS	D	-0.16%
ESS	B	-0.16%
WMS	F	-0.16%
SMCI	F	-0.16%
JBHT	C	-0.16%
PINS	F	-0.16%
LDOS	C	-0.15%
TER	F	-0.14%
TXT	D	-0.14%
MEDP	D	-0.14%
JBL	C	-0.14%
ELS	C	-0.14%
AVY	F	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	F	-0.14%
ALLE	C	-0.13%
MAS	D	-0.13%
USFD	A	-0.13%
CTRA	B	-0.13%
CNM	D	-0.13%
NRG	B	-0.12%
AZPN	A	-0.12%
INCY	C	-0.12%
EPAM	B	-0.12%
MAA	B	-0.12%
CMS	C	-0.12%
SWK	D	-0.11%
CRL	D	-0.11%
AOS	F	-0.11%
BSY	F	-0.11%
RRX	B	-0.11%
ALB	B	-0.11%
SNA	A	-0.11%
BLD	D	-0.11%
UHS	D	-0.1%
CPT	B	-0.1%
FFIV	B	-0.1%
RVTY	F	-0.1%
PCOR	B	-0.1%
AKAM	D	-0.1%
FLEX	B	-0.09%
U	C	-0.09%
MRNA	F	-0.09%
CE	F	-0.08%
HII	F	-0.08%
REG	A	-0.08%
ARE	F	-0.08%
BRKR	D	-0.08%
AFG	A	-0.07%
DVA	C	-0.07%
CCK	D	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
HRL	D	-0.05%
WTRG	B	-0.05%
ALAB	B	-0.04%
WLK	D	-0.03%