IYC vs. QGRO ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	IYC	QGRO
30 Days	10.70%	11.26%
60 Days	9.75%	13.06%
90 Days	14.50%	15.74%
12 Months	36.06%	44.00%

33 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in QGRO	Overlap
ABNB	C	0.93%	0.09%	0.09%
AMZN	C	14.29%	3.09%	3.09%
BKNG	A	2.74%	3.43%	2.74%
BURL	A	0.28%	0.27%	0.27%
CMG	B	1.29%	0.16%	0.16%
COLM	B	0.04%	0.08%	0.04%
COST	B	4.5%	0.16%	0.16%
CROX	D	0.09%	0.05%	0.05%
DDS	B	0.02%	0.17%	0.02%
DECK	A	0.43%	1.01%	0.43%
DKS	C	0.18%	0.06%	0.06%
DUOL	A	0.19%	0.25%	0.19%
EXPE	B	0.36%	0.1%	0.1%
GAP	C	0.07%	0.14%	0.07%
GRMN	B	0.52%	0.17%	0.17%
HRB	D	0.12%	0.44%	0.12%
LULU	C	0.59%	0.09%	0.09%
MAT	D	0.1%	0.08%	0.08%
NFLX	A	4.53%	2.1%	2.1%
NYT	C	0.14%	0.25%	0.14%
PVH	C	0.09%	0.08%	0.08%
RL	B	0.13%	0.54%	0.13%
ROL	B	0.22%	0.14%	0.14%
ROST	C	0.74%	0.22%	0.22%
SKX	D	0.13%	0.53%	0.13%
TGT	F	1.16%	0.28%	0.28%
TJX	A	2.19%	0.14%	0.14%
TTD	B	0.85%	1.4%	0.85%
TXRH	C	0.21%	1.4%	0.21%
UBER	D	2.24%	1.42%	1.42%
WING	D	0.16%	0.54%	0.16%
WMT	A	4.38%	2.04%	2.04%
WSM	B	0.28%	0.19%	0.19%

IYC Overweight 140 Positions Relative to QGRO

Symbol	Grade	Weight
TSLA	B	8.66%
HD	A	4.46%
MCD	D	3.38%
DIS	B	3.33%
LOW	D	2.39%
SBUX	A	1.8%
NKE	D	1.43%
ORLY	B	1.12%
MAR	B	1.03%
HLT	A	0.99%
GM	B	0.99%
RCL	A	0.9%
AZO	C	0.85%
CPRT	A	0.79%
DHI	D	0.78%
EA	A	0.72%
F	C	0.7%
DAL	C	0.67%
LEN	D	0.65%
YUM	B	0.6%
TTWO	A	0.52%
UAL	A	0.5%
EBAY	D	0.5%
TSCO	D	0.47%
CPNG	D	0.45%
CVNA	B	0.44%
PHM	D	0.43%
RBLX	C	0.43%
NVR	D	0.41%
CCL	B	0.4%
WBD	C	0.37%
LYV	A	0.34%
DKNG	B	0.32%
OMC	C	0.31%
DRI	B	0.31%
LUV	C	0.31%
BBY	D	0.3%
LVS	C	0.28%
FWONK	B	0.27%
DG	F	0.27%
GPC	D	0.27%
ULTA	F	0.26%
DPZ	C	0.25%
TOL	B	0.25%
EL	F	0.24%
APTV	D	0.23%
POOL	C	0.22%
TPR	B	0.21%
DLTR	F	0.21%
SCI	B	0.2%
KMX	B	0.19%
NWSA	B	0.18%
NCLH	B	0.18%
BJ	A	0.18%
TKO	B	0.17%
GME	C	0.17%
IPG	D	0.17%
FND	C	0.17%
FOXA	B	0.17%
CAVA	B	0.17%
CHDN	B	0.16%
MUSA	A	0.16%
ARMK	B	0.16%
LKQ	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
AAL	B	0.15%
PLNT	A	0.14%
HAS	D	0.14%
MGM	D	0.14%
TPX	B	0.14%
CZR	F	0.13%
LNW	D	0.13%
RIVN	F	0.13%
WH	B	0.12%
BWA	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	C	0.11%
H	B	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	D	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	D	0.1%
BFAM	D	0.1%
BROS	B	0.09%
OLLI	D	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
ETSY	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%
AN	C	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	B	0.06%
W	F	0.06%
HOG	D	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%
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%
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 144 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.2%
NOW	A	-2.76%
VLTO	D	-2.43%
META	D	-2.42%
CSL	C	-2.34%
FTNT	C	-2.32%
PLTR	B	-2.26%
PGR	A	-2.22%
NVDA	C	-2.0%
WDAY	B	-1.82%
EME	C	-1.76%
GE	D	-1.5%
PANW	C	-1.5%
MANH	D	-1.42%
ANET	C	-1.34%
HWM	A	-1.31%
HUBS	A	-1.28%
NTNX	A	-1.18%
KMB	D	-1.13%
AAPL	C	-1.12%
AXON	A	-0.98%
VRSN	F	-0.96%
PODD	C	-0.95%
NET	B	-0.93%
DCI	B	-0.92%
MRK	F	-0.92%
ADBE	C	-0.87%
DOCU	A	-0.87%
MPWR	F	-0.83%
TPL	A	-0.83%
BMRN	D	-0.82%
MEDP	D	-0.81%
JLL	D	-0.79%
ZM	B	-0.77%
PSTG	D	-0.75%
QCOM	F	-0.73%
RMD	C	-0.7%
SEIC	B	-0.7%
MSFT	F	-0.69%
EXEL	B	-0.65%
NBIX	C	-0.65%
INGR	B	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	D	-0.56%
DBX	B	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SFM	A	-0.53%
WFRD	D	-0.51%
GOOGL	C	-0.48%
MA	C	-0.48%
GWW	B	-0.43%
TEAM	A	-0.42%
QLYS	C	-0.37%
ANF	C	-0.36%
FICO	B	-0.36%
ALKS	B	-0.33%
CRUS	D	-0.33%
HALO	F	-0.3%
SMAR	A	-0.29%
SM	B	-0.28%
FLS	B	-0.27%
FN	D	-0.27%
ADSK	A	-0.26%
GEV	B	-0.25%
USFD	A	-0.25%
GLOB	B	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	B	-0.23%
TOST	B	-0.23%
COKE	C	-0.22%
THC	D	-0.22%
VRT	B	-0.22%
DVA	B	-0.22%
SPSC	C	-0.21%
NEU	C	-0.21%
FIX	A	-0.2%
PEGA	A	-0.2%
TT	A	-0.2%
AAON	B	-0.2%
IDXX	F	-0.19%
CL	D	-0.19%
KLAC	D	-0.18%
BRBR	A	-0.18%
PWR	A	-0.17%
WAB	B	-0.17%
TMUS	B	-0.17%
CRS	A	-0.17%
BKR	B	-0.17%
ITT	A	-0.16%
RYAN	B	-0.16%
MMSI	B	-0.16%
BSX	B	-0.16%
PEN	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
AXP	A	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
APH	A	-0.15%
CHRW	C	-0.15%
AXS	A	-0.15%
TW	A	-0.15%
SBAC	D	-0.14%
EXPO	D	-0.14%
ALNY	D	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
FE	C	-0.13%
UTHR	C	-0.11%
PAYC	B	-0.11%
FRHC	B	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
CRM	B	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
CAT	B	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
DT	C	-0.08%
MSM	C	-0.08%
CBT	C	-0.08%
LECO	B	-0.08%
WTS	B	-0.08%
MTD	D	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
LRCX	F	-0.07%
REYN	D	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
REGN	F	-0.05%