IYC vs. RXI ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to iShares Global Consumer Discretionary ETF (RXI)

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

$96.89

Average Daily Volume

99,970

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$182.12

Average Daily Volume

4,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	RXI
30 Days	9.73%	4.68%
60 Days	9.74%	2.45%
90 Days	16.11%	10.20%
12 Months	36.93%	21.49%

50 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in RXI	Overlap
ABNB	C	0.93%	0.97%	0.93%
AMZN	C	14.29%	10.49%	10.49%
APTV	F	0.23%	0.24%	0.23%
AZO	C	0.85%	0.88%	0.85%
BBY	D	0.3%	0.29%	0.29%
BKNG	B	2.74%	2.73%	2.73%
BWA	C	0.12%	0.13%	0.12%
CCL	B	0.4%	0.4%	0.4%
CMG	B	1.29%	1.34%	1.29%
CZR	D	0.13%	0.14%	0.13%
DECK	A	0.43%	0.44%	0.43%
DHI	D	0.78%	0.79%	0.78%
DPZ	C	0.25%	0.25%	0.25%
DRI	B	0.31%	0.33%	0.31%
EBAY	C	0.5%	0.5%	0.5%
EXPE	B	0.36%	0.37%	0.36%
F	C	0.7%	0.71%	0.7%
GM	B	0.99%	1.06%	0.99%
GPC	D	0.27%	0.28%	0.27%
GRMN	A	0.52%	0.53%	0.52%
HAS	D	0.14%	0.13%	0.13%
HD	A	4.46%	4.51%	4.46%
HLT	A	0.99%	1.01%	0.99%
KMX	B	0.19%	0.2%	0.19%
LEN	C	0.65%	0.67%	0.65%
LEN	C	0.03%	0.67%	0.03%
LKQ	D	0.16%	0.17%	0.16%
LOW	C	2.39%	2.52%	2.39%
LULU	C	0.59%	0.62%	0.59%
LVS	C	0.28%	0.28%	0.28%
MAR	A	1.03%	1.08%	1.03%
MCD	D	3.38%	3.5%	3.38%
MGM	F	0.14%	0.14%	0.14%
NCLH	B	0.18%	0.19%	0.18%
NKE	F	1.43%	1.49%	1.43%
NVR	D	0.41%	0.47%	0.41%
ORLY	B	1.12%	1.16%	1.12%
PHM	C	0.43%	0.44%	0.43%
POOL	C	0.22%	0.22%	0.22%
RCL	B	0.9%	0.9%	0.9%
RL	B	0.13%	0.14%	0.13%
ROST	C	0.74%	0.77%	0.74%
SBUX	B	1.8%	1.84%	1.8%
TJX	A	2.19%	2.21%	2.19%
TPR	A	0.21%	0.22%	0.21%
TSCO	C	0.47%	0.49%	0.47%
TSLA	B	8.66%	12.48%	8.66%
ULTA	F	0.26%	0.3%	0.26%
WYNN	D	0.15%	0.14%	0.14%
YUM	B	0.6%	0.63%	0.6%

IYC Overweight 123 Positions Relative to RXI

Symbol	Grade	Weight
NFLX	B	4.53%
COST	B	4.5%
WMT	B	4.38%
DIS	B	3.33%
UBER	D	2.24%
TGT	F	1.16%
TTD	B	0.85%
CPRT	A	0.79%
EA	C	0.72%
DAL	B	0.67%
TTWO	B	0.52%
UAL	B	0.5%
CPNG	D	0.45%
CVNA	B	0.44%
RBLX	C	0.43%
WBD	C	0.37%
LYV	A	0.34%
DKNG	C	0.32%
OMC	C	0.31%
LUV	B	0.31%
BURL	B	0.28%
WSM	B	0.28%
FWONK	A	0.27%
DG	F	0.27%
TOL	A	0.25%
EL	F	0.24%
ROL	B	0.22%
TXRH	A	0.21%
DLTR	D	0.21%
SCI	A	0.2%
DUOL	B	0.19%
NWSA	B	0.18%
DKS	C	0.18%
BJ	B	0.18%
TKO	B	0.17%
GME	C	0.17%
IPG	C	0.17%
FND	C	0.17%
FOXA	C	0.17%
CAVA	C	0.17%
CHDN	B	0.16%
MUSA	B	0.16%
WING	F	0.16%
ARMK	A	0.16%
LAD	B	0.16%
AAL	B	0.15%
NYT	C	0.14%
PLNT	B	0.14%
TPX	A	0.14%
SKX	D	0.13%
LNW	D	0.13%
RIVN	D	0.13%
WH	A	0.12%
HRB	D	0.12%
SN	D	0.11%
ELF	C	0.11%
MTN	C	0.11%
ALK	A	0.11%
H	A	0.11%
GNTX	C	0.11%
VFC	C	0.11%
BBWI	C	0.11%
LYFT	C	0.1%
UHAL	D	0.1%
PARA	C	0.1%
SIRI	C	0.1%
SITE	C	0.1%
MAT	D	0.1%
BFAM	F	0.1%
BROS	B	0.09%
OLLI	C	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	B	0.09%
WHR	B	0.09%
CROX	F	0.09%
ETSY	D	0.09%
LOPE	B	0.08%
RH	B	0.08%
BYD	B	0.08%
VVV	F	0.08%
NXST	C	0.08%
LEA	F	0.08%
CHH	A	0.07%
MSGS	B	0.07%
M	D	0.07%
AN	B	0.07%
GAP	C	0.07%
FIVE	D	0.07%
TNL	A	0.06%
NWS	B	0.06%
NWL	A	0.06%
W	D	0.06%
HOG	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	F	0.05%
JWN	A	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
COLM	A	0.04%
UA	C	0.03%
FWONA	A	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
BIRK	C	0.03%
KSS	F	0.03%
CRI	F	0.03%
LCID	F	0.03%
AS	A	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	D	0.02%
UHAL	D	0.01%
PLTK	B	0.01%
PARAA	C	0.0%

IYC Underweight 7 Positions Relative to RXI

Symbol	Grade	Weight
TM	D	-3.44%
BABA	D	-3.0%
SONY	B	-1.88%
HMC	F	-0.67%
TCOM	B	-0.55%
LI	F	-0.23%
MHK	D	-0.12%