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
$79.76
Average Daily Volume
86,975
Number of Holdings
*
176
* 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 Morningstar® 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
$69.60
Average Daily Volume
160,845
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | IYC | IMCG |
|---|---|---|
| 30 Days | 0.82% | 1.02% |
| 60 Days | 0.65% | -0.22% |
| 90 Days | 2.03% | 2.80% |
| 12 Months | 25.36% | 21.99% |
52 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| APTV | C | 0.41% | 0.46% | 0.41% | |
| BJ | B | 0.19% | 0.08% | 0.08% | |
| BURL | D | 0.22% | 0.22% | 0.22% | |
| CHDN | C | 0.18% | 0.19% | 0.18% | |
| COTY | F | 0.08% | 0.03% | 0.03% | |
| CPNG | C | 0.45% | 0.31% | 0.31% | |
| CPRT | D | 0.85% | 0.9% | 0.85% | |
| CZR | F | 0.13% | 0.07% | 0.07% | |
| DAL | B | 0.61% | 0.37% | 0.37% | |
| DECK | C | 0.4% | 0.44% | 0.4% | |
| DKNG | C | 0.33% | 0.4% | 0.33% | |
| DLTR | F | 0.45% | 0.18% | 0.18% | |
| DPZ | C | 0.33% | 0.35% | 0.33% | |
| DRI | D | 0.32% | 0.16% | 0.16% | |
| EA | F | 0.62% | 0.36% | 0.36% | |
| EBAY | B | 0.48% | 0.2% | 0.2% | |
| EL | F | 0.55% | 0.6% | 0.55% | |
| ETSY | F | 0.13% | 0.09% | 0.09% | |
| EXPE | F | 0.27% | 0.16% | 0.16% | |
| FIVE | F | 0.14% | 0.14% | 0.14% | |
| FND | C | 0.23% | 0.25% | 0.23% | |
| FWONA | C | 0.03% | 0.03% | 0.03% | |
| FWONK | C | 0.25% | 0.29% | 0.25% | |
| GPC | C | 0.4% | 0.17% | 0.17% | |
| GRMN | A | 0.47% | 0.23% | 0.23% | |
| HLT | D | 0.94% | 0.94% | 0.94% | |
| KMX | D | 0.21% | 0.11% | 0.11% | |
| LCID | D | 0.04% | 0.05% | 0.04% | |
| LKQ | F | 0.21% | 0.07% | 0.07% | |
| LUV | F | 0.3% | 0.13% | 0.13% | |
| LVS | F | 0.31% | 0.28% | 0.28% | |
| LYV | D | 0.28% | 0.27% | 0.27% | |
| MGM | F | 0.2% | 0.22% | 0.2% | |
| MTN | D | 0.14% | 0.08% | 0.08% | |
| POOL | D | 0.26% | 0.14% | 0.14% | |
| RBLX | F | 0.27% | 0.28% | 0.27% | |
| RCL | B | 0.6% | 0.36% | 0.36% | |
| ROL | B | 0.22% | 0.27% | 0.22% | |
| ROST | D | 0.8% | 0.82% | 0.8% | |
| SCI | D | 0.18% | 0.06% | 0.06% | |
| TSCO | B | 0.53% | 0.31% | 0.31% | |
| TTD | C | 0.7% | 0.77% | 0.7% | |
| TTWO | F | 0.44% | 0.45% | 0.44% | |
| UAL | B | 0.31% | 0.13% | 0.13% | |
| UHAL | B | 0.01% | 0.0% | 0.0% | |
| UHAL | B | 0.01% | 0.06% | 0.01% | |
| UHAL | B | 0.12% | 0.0% | 0.0% | |
| UHAL | B | 0.12% | 0.06% | 0.06% | |
| ULTA | F | 0.35% | 0.2% | 0.2% | |
| WSM | B | 0.37% | 0.15% | 0.15% | |
| WYNN | D | 0.18% | 0.18% | 0.18% | |
| YUM | D | 0.7% | 0.76% | 0.7% |
IYC Overweight 126 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 15.47% | |
| TSLA | D | 6.48% | |
| COST | B | 4.76% | |
| HD | D | 4.61% | |
| NFLX | C | 4.27% | |
| WMT | D | 4.04% | |
| MCD | F | 3.64% | |
| DIS | D | 3.51% | |
| LOW | D | 2.46% | |
| BKNG | B | 2.41% | |
| UBER | D | 2.39% | |
| TJX | B | 2.04% | |
| NKE | F | 1.94% | |
| CMG | C | 1.61% | |
| SBUX | F | 1.54% | |
| TGT | D | 1.36% | |
| ABNB | D | 1.1% | |
| ORLY | D | 1.09% | |
| MAR | D | 1.05% | |
| GM | B | 0.95% | |
| AZO | D | 0.93% | |
| F | D | 0.85% | |
| DHI | D | 0.82% | |
| SPOT | C | 0.75% | |
| LEN | C | 0.72% | |
| LULU | F | 0.71% | |
| DG | D | 0.56% | |
| PHM | B | 0.46% | |
| NVR | D | 0.4% | |
| OMC | B | 0.34% | |
| WBD | D | 0.33% | |
| BBY | D | 0.26% | |
| CCL | F | 0.26% | |
| RBA | C | 0.25% | |
| TOL | B | 0.24% | |
| IPG | C | 0.22% | |
| WING | C | 0.21% | |
| BBWI | B | 0.2% | |
| DKS | D | 0.2% | |
| TXRH | B | 0.2% | |
| TPR | D | 0.17% | |
| AAL | C | 0.17% | |
| NWSA | C | 0.17% | |
| ARMK | A | 0.16% | |
| BWA | C | 0.16% | |
| SKX | A | 0.16% | |
| TPX | C | 0.16% | |
| FOXA | B | 0.15% | |
| GNTX | D | 0.15% | |
| MUSA | C | 0.15% | |
| CROX | B | 0.15% | |
| PARA | D | 0.14% | |
| LEA | D | 0.14% | |
| HRB | B | 0.14% | |
| NYT | B | 0.14% | |
| HAS | C | 0.14% | |
| SITE | D | 0.13% | |
| LAD | D | 0.13% | |
| BFAM | B | 0.12% | |
| MAT | D | 0.12% | |
| RL | D | 0.12% | |
| H | D | 0.12% | |
| RIVN | D | 0.12% | |
| PVH | D | 0.12% | |
| NCLH | F | 0.12% | |
| WH | F | 0.11% | |
| W | C | 0.11% | |
| LYFT | D | 0.11% | |
| TKO | C | 0.11% | |
| THO | D | 0.1% | |
| ALK | C | 0.1% | |
| PLNT | C | 0.1% | |
| NXST | B | 0.1% | |
| PII | F | 0.09% | |
| OLLI | D | 0.09% | |
| WHR | F | 0.09% | |
| M | C | 0.09% | |
| FOX | B | 0.08% | |
| VFC | F | 0.08% | |
| HOG | D | 0.08% | |
| LOPE | B | 0.08% | |
| GPS | D | 0.08% | |
| AAP | D | 0.08% | |
| RH | C | 0.08% | |
| GME | C | 0.08% | |
| AN | B | 0.08% | |
| LSXMK | F | 0.07% | |
| CAVA | B | 0.07% | |
| BYD | F | 0.07% | |
| CPRI | F | 0.07% | |
| NWL | C | 0.06% | |
| WEN | D | 0.06% | |
| TNL | C | 0.06% | |
| YETI | D | 0.06% | |
| CHH | F | 0.06% | |
| VAC | C | 0.06% | |
| MSGS | C | 0.06% | |
| KSS | C | 0.05% | |
| COLM | B | 0.05% | |
| NWS | C | 0.05% | |
| PAG | B | 0.05% | |
| SIRI | F | 0.04% | |
| TRIP | F | 0.04% | |
| LEN | C | 0.04% | |
| PHIN | B | 0.04% | |
| CAR | D | 0.04% | |
| JWN | B | 0.04% | |
| PENN | F | 0.04% | |
| CRI | F | 0.04% | |
| PTON | D | 0.03% | |
| VSCO | C | 0.03% | |
| LEG | F | 0.03% | |
| QS | D | 0.03% | |
| LSXMA | F | 0.03% | |
| LLYVK | D | 0.03% | |
| BIRK | C | 0.02% | |
| UAA | F | 0.02% | |
| UA | F | 0.02% | |
| MCW | C | 0.01% | |
| HTZ | F | 0.01% | |
| DRVN | F | 0.01% | |
| AMC | D | 0.01% | |
| LLYVA | F | 0.01% | |
| WOOF | D | 0.0% | |
| PLTK | C | 0.0% | |
| PARAA | D | 0.0% |
IYC Underweight 252 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | -1.48% | |
| CRWD | B | -1.41% | |
| TDG | C | -1.36% | |
| CEG | B | -1.3% | |
| MRVL | D | -1.1% | |
| EW | D | -1.03% | |
| WDAY | F | -1.0% | |
| DXCM | D | -0.95% | |
| ADSK | F | -0.91% | |
| PSA | C | -0.85% | |
| GWW | D | -0.84% | |
| IDXX | C | -0.81% | |
| A | A | -0.8% | |
| SQ | D | -0.79% | |
| AME | D | -0.77% | |
| PLTR | D | -0.77% | |
| PAYX | B | -0.77% | |
| SMCI | D | -0.77% | |
| FAST | D | -0.76% | |
| MSCI | F | -0.75% | |
| MLM | C | -0.73% | |
| SYY | D | -0.73% | |
| COIN | D | -0.71% | |
| CSGP | D | -0.69% | |
| VRSK | B | -0.69% | |
| VMC | B | -0.68% | |
| ODFL | F | -0.68% | |
| XYL | A | -0.67% | |
| IR | D | -0.67% | |
| HAL | D | -0.66% | |
| WELL | B | -0.66% | |
| IT | D | -0.65% | |
| DASH | D | -0.63% | |
| DDOG | D | -0.62% | |
| FICO | A | -0.62% | |
| MPWR | B | -0.62% | |
| VRT | B | -0.62% | |
| RMD | B | -0.62% | |
| HWM | B | -0.62% | |
| ROK | F | -0.61% | |
| HSY | C | -0.59% | |
| EFX | C | -0.58% | |
| VEEV | D | -0.58% | |
| CDW | D | -0.58% | |
| ANSS | D | -0.56% | |
| PWR | C | -0.56% | |
| MTD | B | -0.55% | |
| HUBS | D | -0.55% | |
| IQV | D | -0.54% | |
| DLR | C | -0.53% | |
| URI | C | -0.52% | |
| NXPI | A | -0.52% | |
| WST | F | -0.51% | |
| CARR | B | -0.51% | |
| OTIS | C | -0.5% | |
| APO | D | -0.5% | |
| TEAM | F | -0.5% | |
| AMP | A | -0.49% | |
| STZ | D | -0.48% | |
| ACGL | B | -0.47% | |
| MDB | F | -0.46% | |
| PINS | B | -0.46% | |
| ARES | A | -0.46% | |
| LNG | D | -0.45% | |
| MCHP | B | -0.45% | |
| STE | B | -0.44% | |
| BR | C | -0.43% | |
| AXON | D | -0.43% | |
| JCI | B | -0.43% | |
| SBAC | F | -0.42% | |
| PTC | D | -0.42% | |
| NET | F | -0.42% | |
| TEL | A | -0.41% | |
| WAB | B | -0.4% | |
| CSL | A | -0.4% | |
| FCNCA | B | -0.4% | |
| FSLR | C | -0.39% | |
| BKR | D | -0.39% | |
| BRO | A | -0.39% | |
| LPLA | B | -0.39% | |
| HUBB | C | -0.39% | |
| O | C | -0.38% | |
| TYL | A | -0.38% | |
| TRV | D | -0.37% | |
| ENTG | D | -0.36% | |
| ALNY | F | -0.36% | |
| CHD | B | -0.36% | |
| DD | B | -0.35% | |
| KMB | C | -0.35% | |
| GDDY | B | -0.34% | |
| CMI | B | -0.33% | |
| PPG | D | -0.33% | |
| VST | B | -0.32% | |
| IEX | D | -0.32% | |
| FTV | D | -0.32% | |
| NTNX | B | -0.32% | |
| FDS | D | -0.32% | |
| ZS | F | -0.31% | |
| CTVA | B | -0.31% | |
| LII | A | -0.31% | |
| VICI | B | -0.31% | |
| DFS | D | -0.31% | |
| PSTG | B | -0.3% | |
| ENPH | D | -0.3% | |
| BMRN | F | -0.3% | |
| OKTA | D | -0.3% | |
| AWK | C | -0.29% | |
| CCI | C | -0.29% | |
| VRSN | F | -0.29% | |
| VLTO | A | -0.28% | |
| NDSN | B | -0.28% | |
| PEG | A | -0.28% | |
| GEHC | D | -0.28% | |
| ZM | D | -0.28% | |
| DOV | B | -0.28% | |
| NBIX | C | -0.27% | |
| FANG | C | -0.27% | |
| TRGP | B | -0.27% | |
| GPN | F | -0.27% | |
| GGG | D | -0.27% | |
| MKL | A | -0.26% | |
| LECO | D | -0.26% | |
| WTW | D | -0.26% | |
| MANH | F | -0.26% | |
| JBHT | F | -0.26% | |
| BAH | C | -0.25% | |
| TECH | B | -0.25% | |
| WAT | B | -0.25% | |
| IBKR | A | -0.25% | |
| KEYS | D | -0.25% | |
| HEI | C | -0.25% | |
| ALGN | F | -0.24% | |
| LW | F | -0.24% | |
| CBRE | D | -0.24% | |
| INVH | B | -0.24% | |
| HST | D | -0.24% | |
| JKHY | D | -0.24% | |
| MOH | D | -0.24% | |
| BSY | A | -0.24% | |
| TW | B | -0.24% | |
| PODD | D | -0.24% | |
| APP | B | -0.23% | |
| TPL | B | -0.23% | |
| DOCU | B | -0.23% | |
| CTRA | B | -0.23% | |
| CPAY | D | -0.23% | |
| CELH | C | -0.23% | |
| EXR | B | -0.23% | |
| PFGC | D | -0.22% | |
| TDY | D | -0.22% | |
| ON | D | -0.22% | |
| EPAM | F | -0.21% | |
| EQT | B | -0.21% | |
| EME | B | -0.21% | |
| COO | D | -0.21% | |
| RJF | B | -0.21% | |
| SAIA | F | -0.21% | |
| J | D | -0.21% | |
| TWLO | C | -0.2% | |
| CAH | F | -0.2% | |
| SNAP | C | -0.2% | |
| AVB | A | -0.2% | |
| DT | D | -0.2% | |
| DVN | D | -0.2% | |
| ERIE | D | -0.2% | |
| MKC | C | -0.2% | |
| IRM | B | -0.2% | |
| WRB | D | -0.2% | |
| CINF | D | -0.19% | |
| LSCC | F | -0.19% | |
| EXAS | F | -0.19% | |
| JBL | F | -0.19% | |
| INCY | D | -0.19% | |
| HEI | C | -0.18% | |
| TRU | B | -0.18% | |
| WSO | A | -0.18% | |
| TER | A | -0.18% | |
| TXT | D | -0.17% | |
| PAYC | F | -0.17% | |
| CASY | B | -0.17% | |
| EQR | A | -0.17% | |
| TTC | C | -0.17% | |
| RPM | C | -0.17% | |
| DAY | F | -0.17% | |
| RRC | B | -0.17% | |
| REXR | F | -0.17% | |
| MORN | D | -0.16% | |
| PNR | B | -0.16% | |
| MTCH | F | -0.16% | |
| USFD | B | -0.16% | |
| ARE | C | -0.16% | |
| SUI | D | -0.15% | |
| ZBRA | A | -0.15% | |
| NDAQ | D | -0.15% | |
| VTR | B | -0.15% | |
| CLX | F | -0.15% | |
| AKAM | F | -0.15% | |
| MKTX | F | -0.15% | |
| AVY | A | -0.15% | |
| NTAP | B | -0.15% | |
| EG | B | -0.15% | |
| CLH | A | -0.14% | |
| EXPD | D | -0.14% | |
| CNP | B | -0.14% | |
| BALL | B | -0.14% | |
| BRKR | D | -0.14% | |
| PCTY | D | -0.14% | |
| ESS | A | -0.14% | |
| ILMN | F | -0.14% | |
| TRMB | D | -0.14% | |
| NRG | B | -0.14% | |
| WSC | F | -0.14% | |
| UDR | B | -0.13% | |
| AOS | C | -0.13% | |
| XPO | D | -0.13% | |
| ELS | F | -0.13% | |
| AMH | C | -0.13% | |
| PCOR | F | -0.12% | |
| CHE | D | -0.12% | |
| MAA | C | -0.12% | |
| SNA | D | -0.12% | |
| AEE | C | -0.12% | |
| RNR | D | -0.12% | |
| FLEX | C | -0.11% | |
| ALLE | D | -0.11% | |
| HII | D | -0.11% | |
| BILL | F | -0.11% | |
| AZPN | C | -0.11% | |
| U | F | -0.11% | |
| KBR | C | -0.11% | |
| CRL | D | -0.1% | |
| CPT | B | -0.1% | |
| ATO | C | -0.1% | |
| CMS | B | -0.1% | |
| ACM | D | -0.09% | |
| CCK | C | -0.08% | |
| REG | D | -0.08% | |
| WTRG | B | -0.08% | |
| RRX | D | -0.08% | |
| FFIV | D | -0.08% | |
| DOC | A | -0.08% | |
| AFG | C | -0.07% | |
| TFX | F | -0.07% | |
| CUBE | D | -0.07% | |
| HRL | C | -0.06% | |
| Z | F | -0.06% | |
| LBRDK | D | -0.05% | |
| WLK | B | -0.05% | |
| BIO | F | -0.05% | |
| RHI | F | -0.04% | |
| ZG | F | -0.02% | |
| LBRDA | D | -0.01% |
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Auto Parts
Broadcasting - TV
Discount Stores
Auto & Truck Dealerships
Entertainment
Lodging
Airlines
Apparel Stores
Auto Manufacturers
Footwear & Accessories
Media - Diversified
Residential Construction
Personal Services
Broadcasting - Radio
Department Stores
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
REIT - Residential
Specialty Retail
Capital Markets
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas E&P
Resorts & Casinos
Scientific & Technical Instruments
REIT - Industrial
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