IYC vs. RAFE ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$88.15

Average Daily Volume

104,959

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

5,064

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	IYC	RAFE
30 Days	6.76%	3.04%
60 Days	8.52%	4.23%
90 Days	8.61%	5.44%
12 Months	32.90%	27.95%

36 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in RAFE	Overlap
AAP	F	0.04%	0.03%	0.03%
BBY	A	0.36%	0.45%	0.36%
DG	F	0.32%	0.13%	0.13%
DIS	D	2.92%	0.81%	0.81%
EA	D	0.64%	0.21%	0.21%
EBAY	B	0.56%	0.35%	0.35%
EL	D	0.36%	0.14%	0.14%
F	F	0.72%	0.88%	0.72%
FOXA	B	0.17%	0.12%	0.12%
GAP	F	0.07%	0.09%	0.07%
GM	C	0.91%	1.46%	0.91%
GPC	D	0.33%	0.07%	0.07%
HAS	B	0.17%	0.04%	0.04%
HD	B	4.47%	1.42%	1.42%
HLT	B	0.95%	0.11%	0.11%
KSS	D	0.04%	0.13%	0.04%
LEA	D	0.11%	0.08%	0.08%
LKQ	F	0.18%	0.07%	0.07%
LOW	B	2.59%	0.95%	0.95%
M	F	0.07%	0.02%	0.02%
MAR	B	0.96%	0.2%	0.2%
NFLX	B	4.07%	0.06%	0.06%
NKE	D	1.79%	0.47%	0.47%
NWL	C	0.05%	0.03%	0.03%
NWSA	D	0.17%	0.04%	0.04%
OMC	B	0.33%	0.12%	0.12%
ORLY	B	1.11%	0.02%	0.02%
PARA	D	0.11%	0.17%	0.11%
PVH	D	0.09%	0.09%	0.09%
TGT	C	1.23%	0.95%	0.95%
TJX	C	2.26%	0.4%	0.4%
TPR	A	0.18%	0.1%	0.1%
TSCO	B	0.51%	0.09%	0.09%
TSLA	C	7.9%	0.3%	0.3%
VFC	B	0.11%	0.14%	0.11%
WHR	C	0.09%	0.16%	0.09%

IYC Overweight 138 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	14.9%
COST	C	4.26%
WMT	B	4.13%
MCD	B	3.64%
UBER	C	2.64%
BKNG	B	2.42%
SBUX	C	1.82%
CMG	D	1.34%
ABNB	D	0.98%
DHI	C	0.97%
SPOT	C	0.95%
AZO	B	0.88%
ROST	C	0.85%
TTD	B	0.83%
CPRT	D	0.78%
LEN	B	0.74%
RCL	B	0.72%
YUM	B	0.64%
LULU	D	0.54%
DAL	C	0.52%
PHM	B	0.5%
CPNG	B	0.49%
NVR	B	0.47%
GRMN	D	0.46%
TTWO	D	0.44%
RBLX	C	0.41%
DECK	C	0.4%
DRI	C	0.35%
WBD	D	0.34%
ULTA	D	0.33%
WSM	C	0.33%
APTV	D	0.33%
CVNA	B	0.32%
CCL	C	0.32%
EXPE	C	0.32%
UAL	B	0.3%
DKNG	C	0.3%
LUV	C	0.3%
LYV	A	0.29%
BURL	C	0.29%
TOL	A	0.27%
LVS	C	0.27%
FWONK	C	0.27%
DPZ	D	0.25%
POOL	C	0.24%
ROL	C	0.24%
DLTR	F	0.24%
FND	C	0.22%
DKS	D	0.21%
WING	C	0.21%
TXRH	B	0.2%
IPG	C	0.2%
KMX	D	0.2%
SCI	C	0.19%
BJ	D	0.18%
RIVN	F	0.17%
ARMK	B	0.17%
DUOL	C	0.17%
CHDN	D	0.16%
CAVA	C	0.16%
TKO	A	0.16%
SKX	C	0.15%
WYNN	C	0.15%
CROX	C	0.15%
MGM	D	0.15%
CZR	C	0.15%
HRB	C	0.15%
NYT	B	0.15%
NCLH	B	0.15%
MUSA	D	0.15%
TPX	B	0.15%
BWA	C	0.14%
BFAM	C	0.14%
LNW	F	0.14%
GME	D	0.14%
LAD	B	0.14%
RL	B	0.13%
H	B	0.12%
SN	B	0.12%
GNTX	D	0.12%
MTN	D	0.12%
AAL	D	0.12%
UHAL	B	0.12%
PLNT	C	0.12%
OLLI	C	0.11%
ETSY	D	0.11%
MAT	D	0.11%
SITE	D	0.11%
BBWI	D	0.11%
SIRI	C	0.1%
ELF	F	0.1%
WH	B	0.1%
W	C	0.09%
FIVE	D	0.09%
RH	C	0.09%
FOX	B	0.09%
NXST	D	0.09%
ALK	B	0.09%
VVV	D	0.09%
THO	C	0.09%
AN	C	0.08%
HOG	C	0.08%
LYFT	D	0.08%
MSGS	B	0.07%
LOPE	D	0.07%
PII	D	0.07%
CPRI	D	0.07%
BYD	C	0.07%
YETI	D	0.06%
COTY	D	0.06%
BROS	D	0.06%
CHH	B	0.06%
COLM	C	0.05%
PENN	D	0.05%
PAG	D	0.05%
WEN	C	0.05%
TNL	C	0.05%
LCID	C	0.05%
NWS	D	0.05%
LLYVK	B	0.04%
JWN	C	0.04%
CRI	D	0.04%
VAC	D	0.04%
UA	C	0.03%
UAA	C	0.03%
TRIP	F	0.03%
FWONA	C	0.03%
LEG	D	0.03%
LEN	B	0.03%
BIRK	F	0.03%
QS	F	0.03%
AS	C	0.02%
DDS	D	0.02%
CAR	D	0.02%
PLTK	C	0.01%
UHAL	B	0.01%
LLYVA	B	0.01%
PARAA	D	0.0%

IYC Underweight 198 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	C	-5.25%
MSFT	C	-4.8%
JPM	D	-2.88%
JNJ	C	-2.72%
C	C	-2.37%
PG	C	-2.36%
INTC	D	-2.25%
CSCO	B	-2.21%
PFE	D	-2.17%
T	B	-1.85%
WFC	D	-1.71%
MRK	F	-1.63%
IBM	B	-1.55%
VZ	A	-1.46%
ABBV	B	-1.43%
BMY	C	-1.37%
QCOM	D	-1.33%
CMCSA	C	-1.21%
ORCL	B	-1.2%
CI	C	-1.17%
AVGO	C	-1.08%
LIN	B	-1.0%
META	B	-0.99%
ELV	D	-0.98%
AMGN	D	-0.98%
MMM	B	-0.93%
KO	B	-0.93%
ABT	C	-0.92%
V	C	-0.77%
NVDA	C	-0.77%
MU	D	-0.76%
AMAT	D	-0.76%
ACN	C	-0.75%
GILD	B	-0.74%
TXN	B	-0.69%
LLY	D	-0.68%
GS	B	-0.65%
MA	B	-0.6%
BAC	D	-0.59%
HPQ	C	-0.57%
MET	B	-0.56%
BLK	B	-0.53%
ADBE	F	-0.53%
HPE	C	-0.52%
DD	B	-0.51%
DOW	C	-0.5%
AXP	B	-0.48%
NEM	C	-0.48%
LRCX	D	-0.47%
UNH	C	-0.47%
ALL	C	-0.46%
PYPL	B	-0.46%
DE	A	-0.45%
UPS	D	-0.43%
DHR	B	-0.43%
PRU	C	-0.42%
JCI	B	-0.4%
CRM	C	-0.38%
HUM	F	-0.37%
CVS	D	-0.35%
CL	C	-0.34%
ADP	C	-0.34%
TMUS	B	-0.33%
FDX	D	-0.33%
WM	D	-0.33%
CARR	B	-0.32%
ADI	C	-0.32%
GIS	B	-0.31%
APD	B	-0.31%
ADM	D	-0.3%
WDC	C	-0.3%
IP	C	-0.29%
BDX	D	-0.28%
FIS	C	-0.28%
CBRE	B	-0.28%
BIIB	F	-0.27%
MDLZ	C	-0.27%
MCK	F	-0.27%
GEHC	B	-0.25%
CCI	C	-0.25%
PEP	D	-0.25%
WELL	C	-0.25%
KMB	C	-0.25%
ITW	B	-0.24%
WY	C	-0.23%
NTAP	D	-0.23%
HIG	B	-0.22%
CAH	C	-0.22%
ECL	B	-0.22%
PGR	C	-0.21%
KLAC	D	-0.21%
STT	B	-0.2%
EIX	B	-0.2%
SYY	C	-0.2%
EQIX	B	-0.19%
VTR	C	-0.19%
JLL	B	-0.18%
AMT	C	-0.18%
KHC	C	-0.18%
JNPR	A	-0.17%
AMP	B	-0.17%
BAX	C	-0.17%
PPG	C	-0.17%
OC	C	-0.16%
IRM	C	-0.16%
LUMN	C	-0.16%
MSI	B	-0.16%
PFG	B	-0.16%
BK	B	-0.15%
CMI	B	-0.15%
MOS	F	-0.15%
ARW	B	-0.14%
A	C	-0.14%
CNC	D	-0.14%
K	A	-0.14%
CTSH	B	-0.14%
BALL	C	-0.14%
DVA	B	-0.14%
ZTS	B	-0.13%
SHW	B	-0.13%
GWW	B	-0.13%
AVB	C	-0.13%
KDP	B	-0.13%
EQR	C	-0.13%
MCO	C	-0.13%
IFF	A	-0.12%
CF	B	-0.12%
EW	F	-0.12%
PKG	B	-0.11%
SWK	B	-0.11%
AWK	C	-0.11%
CDNS	D	-0.1%
FITB	B	-0.1%
DELL	C	-0.1%
TER	C	-0.1%
CDW	D	-0.1%
ISRG	C	-0.1%
SPGI	C	-0.09%
MRVL	D	-0.09%
HOLX	D	-0.09%
HCA	B	-0.09%
SYK	C	-0.09%
HST	D	-0.09%
OTIS	B	-0.09%
SJM	C	-0.08%
PAYX	C	-0.08%
BSX	B	-0.08%
ON	D	-0.08%
KEYS	B	-0.08%
WAT	B	-0.08%
TROW	C	-0.07%
AKAM	D	-0.07%
HUN	C	-0.07%
CAG	B	-0.07%
USFD	C	-0.07%
DOX	C	-0.07%
FAST	C	-0.07%
PLD	C	-0.07%
WBA	F	-0.07%
SOLV	D	-0.07%
AVT	B	-0.07%
ILMN	D	-0.06%
AMD	C	-0.06%
MCHP	D	-0.06%
LNC	C	-0.06%
MAA	C	-0.06%
VTRS	D	-0.06%
SNPS	F	-0.06%
GT	F	-0.05%
WAB	B	-0.05%
HSIC	C	-0.05%
XRX	D	-0.05%
CPB	C	-0.05%
FL	F	-0.05%
DGX	B	-0.05%
NTRS	C	-0.05%
CHD	C	-0.05%
DXC	D	-0.05%
HSY	D	-0.05%
TSN	D	-0.05%
ESS	C	-0.04%
KD	F	-0.04%
OGN	D	-0.04%
ROK	D	-0.04%
CTVA	B	-0.04%
DOV	B	-0.04%
MHK	B	-0.04%
EQH	C	-0.04%
MAN	C	-0.03%
FLEX	B	-0.03%
NDAQ	C	-0.03%
KIM	C	-0.03%
AGCO	D	-0.03%
RSG	D	-0.03%
WU	C	-0.03%
ANET	C	-0.02%
O	B	-0.02%
HRL	F	-0.01%