IYC vs. SFYF ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to SoFi 50 ETF (SFYF)

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

$96.00

Average Daily Volume

99,753

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	SFYF
30 Days	10.71%	12.59%
60 Days	9.76%	14.05%
90 Days	14.51%	16.84%
12 Months	36.07%	51.53%

19 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in SFYF	Overlap
AAL	B	0.15%	0.38%	0.15%
ABNB	C	0.93%	0.51%	0.51%
AMZN	C	14.29%	4.73%	4.73%
CCL	B	0.4%	0.85%	0.4%
COST	B	4.5%	3.28%	3.28%
DAL	C	0.67%	0.62%	0.62%
DIS	B	3.33%	2.07%	2.07%
DKNG	B	0.32%	0.78%	0.32%
F	C	0.7%	1.14%	0.7%
GME	C	0.17%	2.09%	0.17%
LCID	F	0.03%	0.55%	0.03%
NFLX	A	4.53%	1.26%	1.26%
NKE	D	1.43%	0.53%	0.53%
RIVN	F	0.13%	2.89%	0.13%
SBUX	A	1.8%	0.54%	0.54%
TGT	F	1.16%	0.59%	0.59%
TSLA	B	8.66%	11.77%	8.66%
WBD	C	0.37%	0.12%	0.12%
WMT	A	4.38%	1.39%	1.39%

IYC Overweight 154 Positions Relative to SFYF

Symbol	Grade	Weight
HD	A	4.46%
MCD	D	3.38%
BKNG	A	2.74%
LOW	D	2.39%
UBER	D	2.24%
TJX	A	2.19%
CMG	B	1.29%
ORLY	B	1.12%
MAR	B	1.03%
HLT	A	0.99%
GM	B	0.99%
RCL	A	0.9%
TTD	B	0.85%
AZO	C	0.85%
CPRT	A	0.79%
DHI	D	0.78%
ROST	C	0.74%
EA	A	0.72%
LEN	D	0.65%
YUM	B	0.6%
LULU	C	0.59%
TTWO	A	0.52%
GRMN	B	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%
DECK	A	0.43%
NVR	D	0.41%
EXPE	B	0.36%
LYV	A	0.34%
OMC	C	0.31%
DRI	B	0.31%
LUV	C	0.31%
BBY	D	0.3%
BURL	A	0.28%
LVS	C	0.28%
WSM	B	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%
ROL	B	0.22%
TPR	B	0.21%
TXRH	C	0.21%
DLTR	F	0.21%
SCI	B	0.2%
DUOL	A	0.19%
KMX	B	0.19%
NWSA	B	0.18%
DKS	C	0.18%
NCLH	B	0.18%
BJ	A	0.18%
TKO	B	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%
WING	D	0.16%
ARMK	B	0.16%
LKQ	D	0.16%
LAD	A	0.16%
WYNN	D	0.15%
NYT	C	0.14%
PLNT	A	0.14%
HAS	D	0.14%
MGM	D	0.14%
TPX	B	0.14%
SKX	D	0.13%
CZR	F	0.13%
LNW	D	0.13%
RL	B	0.13%
WH	B	0.12%
BWA	D	0.12%
HRB	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%
MAT	D	0.1%
BFAM	D	0.1%
BROS	B	0.09%
OLLI	D	0.09%
PVH	C	0.09%
THO	B	0.09%
FOX	A	0.09%
WHR	B	0.09%
CROX	D	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%
GAP	B	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWS	A	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%
COLM	B	0.04%
UA	B	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%
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 30 Positions Relative to SFYF

Symbol	Grade	Weight
NVDA	C	-9.36%
PLTR	B	-5.05%
GOOGL	C	-4.56%
MSFT	F	-4.47%
AAPL	C	-4.26%
META	D	-4.21%
BRK.A	B	-3.87%
COIN	C	-3.57%
AMD	F	-2.92%
ARM	D	-1.92%
NU	C	-1.87%
TSM	B	-1.71%
SHOP	B	-1.63%
PYPL	B	-1.53%
INTC	D	-1.43%
RDDT	B	-1.22%
O	D	-1.15%
PFE	D	-0.99%
XOM	B	-0.95%
T	A	-0.95%
BABA	D	-0.93%
KO	D	-0.87%
VZ	C	-0.72%
NIO	F	-0.69%
BA	F	-0.68%
SQ	A	-0.64%
AMC	C	-0.54%
JNJ	D	-0.42%
TLRY	F	-0.24%
BYND	F	-0.05%