IYC vs. IWY ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares Russell Top 200 Growth ETF (IWY)

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

$87.23

Average Daily Volume

86,966

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.65

Average Daily Volume

273,550

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	IYC	IWY
30 Days	-0.26%	0.99%
60 Days	4.36%	2.14%
90 Days	11.83%	8.37%
12 Months	34.91%	41.87%

19 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in IWY	Overlap
ABNB	C	1.0%	0.23%	0.23%
AMZN	B	14.41%	6.89%	6.89%
AZO	C	0.9%	0.2%	0.2%
BKNG	A	2.51%	0.55%	0.55%
CMG	D	1.38%	0.32%	0.32%
COST	D	4.2%	1.58%	1.58%
CPRT	D	0.76%	0.17%	0.17%
EL	F	0.34%	0.03%	0.03%
HD	B	4.44%	1.27%	1.27%
LULU	C	0.62%	0.14%	0.14%
MCD	C	3.54%	0.06%	0.06%
NFLX	A	4.24%	1.28%	1.28%
NKE	F	1.61%	0.23%	0.23%
ORLY	C	1.17%	0.26%	0.26%
SBUX	A	1.87%	0.34%	0.34%
SPOT	A	0.95%	0.22%	0.22%
TJX	D	2.19%	0.3%	0.3%
TSLA	A	8.35%	2.88%	2.88%
UBER	C	2.65%	0.63%	0.63%

IYC Overweight 155 Positions Relative to IWY

Symbol	Grade	Weight
WMT	A	4.21%
DIS	B	2.96%
LOW	B	2.6%
TGT	F	1.19%
MAR	A	1.02%
GM	B	0.99%
HLT	B	0.98%
TTD	A	0.9%
DHI	D	0.9%
RCL	A	0.81%
ROST	F	0.8%
F	D	0.74%
LEN	D	0.7%
EA	A	0.66%
YUM	D	0.64%
DAL	A	0.59%
EBAY	D	0.54%
TSCO	D	0.5%
CPNG	A	0.5%
TTWO	A	0.47%
NVR	D	0.46%
PHM	D	0.46%
GRMN	B	0.43%
DECK	B	0.43%
UAL	A	0.41%
CVNA	A	0.37%
RBLX	A	0.36%
CCL	A	0.35%
BBY	D	0.34%
EXPE	B	0.34%
OMC	B	0.33%
LVS	B	0.32%
APTV	F	0.32%
DRI	C	0.32%
LYV	A	0.31%
WBD	C	0.31%
LUV	A	0.3%
DG	F	0.3%
ULTA	F	0.3%
WSM	F	0.29%
FWONK	B	0.28%
DKNG	F	0.28%
GPC	F	0.27%
BURL	D	0.27%
TOL	C	0.26%
DPZ	D	0.24%
DLTR	F	0.23%
POOL	C	0.23%
ROL	D	0.22%
TXRH	A	0.21%
TPR	A	0.2%
BJ	B	0.19%
IPG	F	0.19%
KMX	F	0.19%
DKS	F	0.19%
WING	F	0.18%
SCI	A	0.18%
FND	F	0.18%
DUOL	A	0.18%
CHDN	A	0.17%
ARMK	B	0.17%
LKQ	F	0.17%
NWSA	B	0.17%
NCLH	A	0.17%
WYNN	B	0.17%
CAVA	B	0.17%
HAS	D	0.16%
MGM	D	0.16%
CZR	C	0.16%
FOXA	A	0.16%
LNW	F	0.15%
RIVN	F	0.15%
AAL	A	0.15%
MUSA	C	0.15%
NYT	A	0.15%
LAD	A	0.15%
TKO	D	0.15%
TPX	F	0.14%
HRB	D	0.14%
BFAM	C	0.13%
BWA	C	0.13%
GME	C	0.13%
SKX	F	0.13%
CROX	F	0.13%
RL	B	0.13%
BBWI	F	0.12%
WH	A	0.12%
PLNT	D	0.12%
GNTX	C	0.12%
SN	C	0.12%
SITE	F	0.11%
MTN	F	0.11%
MAT	A	0.11%
SIRI	C	0.11%
UHAL	B	0.11%
H	D	0.11%
ETSY	D	0.1%
ALK	A	0.1%
VFC	A	0.1%
ELF	F	0.1%
PARA	C	0.1%
FOX	A	0.09%
PVH	C	0.09%
THO	D	0.09%
NXST	A	0.09%
VVV	D	0.09%
WHR	B	0.09%
OLLI	C	0.09%
LEA	F	0.09%
FIVE	C	0.08%
BYD	A	0.08%
LYFT	C	0.08%
RH	B	0.08%
HOG	F	0.07%
BROS	C	0.07%
LOPE	D	0.07%
CHH	A	0.07%
AN	F	0.07%
MSGS	A	0.07%
W	F	0.07%
M	C	0.07%
GAP	D	0.07%
WEN	B	0.06%
NWL	A	0.06%
PII	F	0.06%
LLYVK	A	0.05%
VAC	C	0.05%
PAG	F	0.05%
COTY	F	0.05%
PENN	A	0.05%
YETI	F	0.05%
NWS	A	0.05%
TNL	A	0.05%
KSS	F	0.04%
AAP	F	0.04%
QS	F	0.04%
JWN	B	0.04%
CPRI	F	0.04%
LCID	F	0.04%
COLM	C	0.04%
UA	B	0.03%
LEG	F	0.03%
UAA	B	0.03%
TRIP	C	0.03%
FWONA	A	0.03%
LEN	D	0.03%
BIRK	F	0.03%
CRI	F	0.03%
AS	B	0.02%
LLYVA	A	0.02%
DDS	C	0.02%
CAR	C	0.02%
PLTK	A	0.01%
UHAL	B	0.01%
PARAA	C	0.0%

IYC Underweight 86 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-13.34%
NVDA	B	-13.07%
MSFT	D	-12.57%
META	B	-4.95%
GOOGL	A	-3.81%
GOOG	A	-3.22%
AVGO	B	-3.1%
LLY	D	-2.84%
V	A	-1.78%
MA	B	-1.68%
ORCL	B	-1.09%
MRK	F	-1.07%
CRM	B	-0.91%
ADBE	F	-0.85%
NOW	B	-0.78%
PEP	D	-0.74%
ISRG	B	-0.72%
QCOM	D	-0.7%
INTU	D	-0.66%
AMD	F	-0.65%
KO	D	-0.6%
ABBV	A	-0.58%
AMAT	F	-0.56%
AMGN	C	-0.52%
BX	B	-0.48%
PGR	D	-0.48%
PANW	B	-0.45%
ADP	A	-0.44%
AMT	D	-0.42%
ANET	B	-0.41%
LRCX	F	-0.4%
KLAC	F	-0.36%
PG	D	-0.35%
WM	A	-0.33%
SHW	D	-0.31%
SNPS	B	-0.3%
MCO	D	-0.29%
CRWD	C	-0.28%
UNP	D	-0.27%
CDNS	C	-0.27%
ZTS	D	-0.27%
CTAS	B	-0.27%
ADSK	B	-0.25%
VRTX	A	-0.24%
AXP	B	-0.23%
APO	B	-0.23%
ECL	C	-0.22%
WDAY	F	-0.2%
APH	B	-0.19%
GS	B	-0.18%
CL	D	-0.18%
DASH	A	-0.18%
GE	C	-0.17%
FTNT	B	-0.16%
FI	B	-0.15%
LMT	D	-0.15%
SYK	C	-0.15%
UNH	D	-0.14%
SNOW	C	-0.14%
MSI	C	-0.14%
TEAM	B	-0.12%
TT	C	-0.12%
MNST	C	-0.12%
CAT	B	-0.11%
KKR	B	-0.11%
MCK	F	-0.11%
ITW	A	-0.11%
TXN	B	-0.09%
KMB	D	-0.08%
HON	C	-0.08%
HCA	D	-0.07%
TDG	C	-0.06%
BA	F	-0.06%
MMC	D	-0.06%
ELV	F	-0.06%
MMM	D	-0.05%
CEG	B	-0.05%
SCHW	B	-0.04%
EW	D	-0.03%
CI	F	-0.03%
PSA	D	-0.03%
REGN	F	-0.03%
MS	B	-0.03%
EQIX	A	-0.02%
DELL	A	-0.02%
MRVL	B	-0.02%