IYC vs. LRGF ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	IYC	LRGF
30 Days	10.70%	4.57%
60 Days	9.75%	6.07%
90 Days	14.50%	7.74%
12 Months	36.06%	37.24%

44 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in LRGF	Overlap
ABNB	C	0.93%	0.3%	0.3%
AMZN	C	14.29%	3.01%	3.01%
AN	C	0.07%	0.21%	0.07%
AZO	C	0.85%	0.14%	0.14%
BBWI	D	0.11%	0.14%	0.11%
BBY	D	0.3%	0.24%	0.24%
BKNG	A	2.74%	1.17%	1.17%
COST	B	4.5%	0.54%	0.54%
CPNG	D	0.45%	0.12%	0.12%
CVNA	B	0.44%	0.02%	0.02%
DECK	A	0.43%	0.32%	0.32%
DKS	C	0.18%	0.17%	0.17%
DUOL	A	0.19%	0.44%	0.19%
EBAY	D	0.5%	0.31%	0.31%
ELF	C	0.11%	0.12%	0.11%
ETSY	D	0.09%	0.18%	0.09%
F	C	0.7%	0.18%	0.18%
FOXA	B	0.17%	0.25%	0.17%
GM	B	0.99%	0.52%	0.52%
HD	A	4.46%	0.58%	0.58%
HOG	D	0.06%	0.08%	0.06%
HRB	D	0.12%	0.3%	0.12%
LOW	D	2.39%	0.58%	0.58%
LYV	A	0.34%	0.02%	0.02%
MCD	D	3.38%	0.63%	0.63%
MGM	D	0.14%	0.03%	0.03%
MUSA	A	0.16%	0.11%	0.11%
NFLX	A	4.53%	0.19%	0.19%
NWSA	B	0.18%	0.02%	0.02%
OMC	C	0.31%	0.15%	0.15%
PVH	C	0.09%	0.08%	0.08%
RL	B	0.13%	0.12%	0.12%
SBUX	A	1.8%	0.19%	0.19%
TGT	F	1.16%	0.3%	0.3%
THO	B	0.09%	0.04%	0.04%
TPR	B	0.21%	0.32%	0.21%
TSLA	B	8.66%	0.76%	0.76%
UAL	A	0.5%	0.03%	0.03%
UBER	D	2.24%	0.28%	0.28%
ULTA	F	0.26%	0.01%	0.01%
WING	D	0.16%	0.26%	0.16%
WMT	A	4.38%	1.03%	1.03%
WSM	B	0.28%	0.36%	0.28%
YUM	B	0.6%	0.3%	0.3%

IYC Overweight 129 Positions Relative to LRGF

Symbol	Grade	Weight
DIS	B	3.33%
TJX	A	2.19%
NKE	D	1.43%
CMG	B	1.29%
ORLY	B	1.12%
MAR	B	1.03%
HLT	A	0.99%
RCL	A	0.9%
TTD	B	0.85%
CPRT	A	0.79%
DHI	D	0.78%
ROST	C	0.74%
EA	A	0.72%
DAL	C	0.67%
LEN	D	0.65%
LULU	C	0.59%
TTWO	A	0.52%
GRMN	B	0.52%
TSCO	D	0.47%
PHM	D	0.43%
RBLX	C	0.43%
NVR	D	0.41%
CCL	B	0.4%
WBD	C	0.37%
EXPE	B	0.36%
DKNG	B	0.32%
DRI	B	0.31%
LUV	C	0.31%
BURL	A	0.28%
LVS	C	0.28%
FWONK	B	0.27%
DG	F	0.27%
GPC	D	0.27%
DPZ	C	0.25%
TOL	B	0.25%
EL	F	0.24%
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%
NCLH	B	0.18%
BJ	A	0.18%
TKO	B	0.17%
GME	C	0.17%
IPG	D	0.17%
FND	C	0.17%
CAVA	B	0.17%
CHDN	B	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%
PLNT	A	0.14%
HAS	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	D	0.13%
RIVN	F	0.13%
WH	B	0.12%
BWA	D	0.12%
SN	D	0.11%
MTN	C	0.11%
ALK	C	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
LYFT	C	0.1%
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%
OLLI	D	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	0.09%
LOPE	B	0.08%
RH	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%
GAP	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	B	0.06%
W	F	0.06%
PAG	B	0.05%
PENN	C	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%
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	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 228 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	C	-6.55%
AAPL	C	-6.35%
MSFT	F	-5.67%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
JPM	A	-1.64%
V	A	-1.28%
PG	A	-1.26%
LLY	F	-1.09%
XOM	B	-0.94%
APP	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
MA	C	-0.75%
BMY	B	-0.72%
FICO	B	-0.61%
KO	D	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
GS	A	-0.59%
MRK	F	-0.57%
MPC	D	-0.57%
CVX	A	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
GILD	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
SPGI	C	-0.43%
NTNX	A	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
CRH	A	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
KLAC	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
EME	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	A	-0.26%
CAT	B	-0.26%
ALLY	C	-0.25%
AXP	A	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
VRTX	F	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
PANW	C	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
ORCL	B	-0.16%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
C	A	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
VOYA	B	-0.13%
CRM	B	-0.12%
SO	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
AMT	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%