IYC vs. PSET ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Principal Price Setters Index ETF (PSET)
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

$93.47

Average Daily Volume

98,634

Number of Holdings *

173

* may have additional holdings in another (foreign) market
PSET

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$71.02

Average Daily Volume

1,432

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period IYC PSET
30 Days 6.09% -0.97%
60 Days 9.89% 2.84%
90 Days 14.40% 4.00%
12 Months 34.37% 24.56%
9 Overlapping Holdings
Symbol Grade Weight in IYC Weight in PSET Overlap
AMZN B 14.61% 2.36% 2.36%
APTV F 0.25% 0.71% 0.25%
CMG B 1.33% 1.16% 1.16%
CPRT A 0.8% 1.03% 0.8%
DHI D 0.77% 1.13% 0.77%
NFLX A 4.26% 1.94% 1.94%
ORLY A 1.15% 1.16% 1.15%
PHM D 0.43% 1.16% 0.43%
ULTA D 0.29% 0.7% 0.29%
IYC Overweight 164 Positions Relative to PSET
Symbol Grade Weight
TSLA B 8.23%
COST B 4.51%
HD A 4.43%
WMT A 4.3%
MCD D 3.47%
DIS A 2.99%
BKNG A 2.76%
LOW A 2.49%
UBER C 2.31%
TJX A 2.19%
SBUX A 1.81%
NKE D 1.49%
TGT D 1.16%
MAR A 1.06%
GM A 1.04%
HLT A 0.99%
TTD B 0.94%
ABNB C 0.94%
RCL A 0.91%
AZO C 0.87%
ROST D 0.74%
EA A 0.7%
F C 0.7%
DAL A 0.67%
LEN D 0.64%
LULU C 0.63%
YUM D 0.61%
GRMN B 0.53%
EBAY D 0.5%
TTWO A 0.5%
TSCO D 0.49%
UAL A 0.47%
CPNG C 0.46%
RBLX B 0.45%
CVNA A 0.43%
DECK A 0.43%
NVR D 0.42%
CCL A 0.4%
EXPE A 0.37%
WBD B 0.36%
LYV A 0.33%
DRI B 0.32%
OMC C 0.32%
LUV A 0.31%
BBY C 0.31%
DKNG B 0.3%
GPC D 0.28%
LVS C 0.28%
WSM F 0.27%
DG F 0.27%
FWONK B 0.27%
BURL C 0.27%
DPZ C 0.25%
TOL B 0.25%
ROL A 0.23%
EL F 0.23%
TXRH A 0.21%
POOL D 0.21%
SCI B 0.2%
DLTR F 0.2%
DUOL B 0.19%
TPR A 0.19%
BJ B 0.19%
NCLH B 0.19%
KMX B 0.19%
CAVA B 0.18%
IPG F 0.18%
DKS D 0.18%
NWSA B 0.18%
FND F 0.17%
FOXA A 0.17%
MUSA A 0.16%
CHDN C 0.16%
WING F 0.16%
ARMK C 0.16%
LAD A 0.16%
GME C 0.16%
LKQ D 0.16%
AAL B 0.15%
TKO C 0.15%
LNW D 0.15%
TPX A 0.15%
RL B 0.14%
CZR F 0.14%
MGM D 0.14%
RIVN F 0.14%
WYNN D 0.14%
HAS D 0.14%
NYT D 0.14%
BWA A 0.13%
SKX D 0.13%
PLNT A 0.13%
HRB D 0.13%
WH A 0.12%
SITE D 0.11%
LYFT B 0.11%
SIRI C 0.11%
SN C 0.11%
PARA C 0.11%
H B 0.11%
MTN C 0.11%
GNTX C 0.11%
ELF C 0.11%
VFC B 0.11%
BBWI C 0.11%
CROX F 0.1%
ETSY D 0.1%
MAT C 0.1%
BFAM F 0.1%
UHAL D 0.1%
ALK A 0.1%
BROS A 0.09%
VVV B 0.09%
LEA F 0.09%
OLLI D 0.09%
THO B 0.09%
PVH C 0.09%
FOX A 0.09%
WHR A 0.09%
RH C 0.08%
LOPE B 0.08%
BYD A 0.08%
NXST D 0.08%
M C 0.07%
MSGS B 0.07%
AN D 0.07%
GAP C 0.07%
FIVE F 0.07%
PII F 0.06%
YETI F 0.06%
TNL A 0.06%
NWS A 0.06%
W F 0.06%
NWL B 0.06%
HOG D 0.06%
CHH A 0.06%
COLM B 0.05%
COTY F 0.05%
PAG A 0.05%
LLYVK A 0.05%
WEN C 0.05%
PENN B 0.05%
VAC B 0.05%
CPRI F 0.04%
JWN A 0.04%
AAP D 0.04%
LEG F 0.03%
UA B 0.03%
QS F 0.03%
CAR C 0.03%
FWONA B 0.03%
BIRK F 0.03%
LEN D 0.03%
UAA B 0.03%
CRI D 0.03%
KSS F 0.03%
LCID F 0.03%
AS B 0.02%
DDS B 0.02%
LLYVA A 0.02%
TRIP D 0.02%
PLTK A 0.01%
UHAL D 0.01%
PARAA B 0.0%
IYC Underweight 64 Positions Relative to PSET
Symbol Grade Weight
MSFT D -7.54%
NVDA B -5.38%
AAPL C -5.19%
AVGO C -3.06%
GOOG B -1.88%
CRM A -1.67%
FI A -1.57%
ANET C -1.56%
TT A -1.5%
BSX B -1.5%
IBM D -1.44%
ETN A -1.44%
PYPL A -1.41%
INTU A -1.41%
QCOM F -1.35%
ACN C -1.34%
TMO D -1.33%
HPE B -1.28%
SYK A -1.25%
GWW A -1.23%
AMAT F -1.23%
AMD F -1.22%
FFIV B -1.22%
CPAY A -1.2%
SNA A -1.18%
IT B -1.17%
NTAP D -1.17%
ECL D -1.15%
RSG B -1.14%
KLAC F -1.13%
ZTS D -1.12%
DOV A -1.12%
SNPS C -1.12%
CDNS B -1.11%
META C -1.1%
ITW B -1.1%
MPWR F -1.1%
KMB C -1.09%
VMC B -1.09%
BR A -1.09%
KEYS C -1.08%
AME A -1.06%
MLM B -1.05%
JBL C -1.05%
ALLE D -1.04%
CBOE D -1.03%
CHD A -1.0%
FDS A -0.97%
ROK A -0.96%
SYY D -0.96%
NDSN B -0.95%
A D -0.94%
IEX B -0.92%
PPG F -0.9%
IQV F -0.89%
SLB C -0.88%
GPN B -0.85%
MCHP F -0.84%
WST C -0.82%
CDW F -0.81%
AOS F -0.81%
EW C -0.75%
GOOGL B -0.5%
BRK.A A -0.23%
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