IYC vs. WLDR ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Affinity World Leaders Equity ETF (WLDR)

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

$81.28

Average Daily Volume

78,602

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

2,530

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	WLDR
30 Days	3.94%	0.07%
60 Days	2.57%	1.91%
90 Days	-0.71%	-0.64%
12 Months	16.57%	22.08%

13 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in WLDR	Overlap
AZO	B	0.94%	2.49%	0.94%
DAL	D	0.57%	0.56%	0.56%
EBAY	B	0.5%	1.96%	0.5%
F	C	0.85%	0.43%	0.43%
LEN	D	0.65%	0.42%	0.42%
LEN	D	0.03%	0.42%	0.03%
MGM	B	0.21%	0.59%	0.21%
OMC	D	0.32%	1.2%	0.32%
PHM	D	0.43%	0.41%	0.41%
RCL	A	0.63%	0.75%	0.63%
TOL	D	0.22%	0.39%	0.22%
UAL	D	0.29%	0.55%	0.29%
WSM	C	0.35%	2.47%	0.35%

IYC Overweight 163 Positions Relative to WLDR

Symbol	Grade	Weight
AMZN	B	15.02%
TSLA	C	7.19%
COST	B	4.78%
HD	B	4.56%
WMT	A	4.23%
NFLX	B	4.22%
DIS	D	3.37%
MCD	D	3.35%
UBER	B	2.5%
BKNG	A	2.5%
LOW	D	2.38%
TJX	A	2.27%
NKE	F	2.03%
CMG	C	1.6%
SBUX	F	1.6%
TGT	D	1.19%
ORLY	B	1.15%
ABNB	C	1.11%
MAR	B	1.06%
GM	B	0.99%
HLT	A	0.98%
ROST	B	0.88%
CPRT	C	0.84%
SPOT	B	0.79%
DHI	D	0.77%
TTD	A	0.77%
YUM	D	0.68%
EA	B	0.67%
LULU	F	0.63%
TSCO	C	0.55%
DG	D	0.5%
EL	F	0.47%
DECK	B	0.46%
TTWO	B	0.46%
GRMN	B	0.44%
CPNG	D	0.42%
NVR	C	0.4%
DLTR	F	0.4%
GPC	D	0.36%
APTV	F	0.36%
DKNG	D	0.33%
ULTA	F	0.33%
DPZ	B	0.33%
DRI	C	0.33%
BBY	B	0.32%
LVS	F	0.3%
EXPE	C	0.3%
LUV	B	0.3%
RBLX	B	0.3%
CCL	B	0.29%
BURL	B	0.28%
WBD	D	0.28%
RBA	B	0.26%
LYV	C	0.26%
FWONK	B	0.25%
ROL	B	0.23%
POOL	F	0.23%
DKS	B	0.23%
WING	A	0.22%
FND	F	0.22%
BJ	B	0.21%
LKQ	F	0.2%
KMX	B	0.2%
IPG	F	0.2%
TXRH	B	0.2%
NWSA	A	0.19%
SCI	B	0.19%
SKX	B	0.18%
CHDN	A	0.18%
WYNN	D	0.17%
MUSA	B	0.17%
CROX	B	0.17%
TPR	B	0.17%
BBWI	F	0.17%
ARMK	A	0.16%
TPX	D	0.15%
NYT	A	0.15%
FOXA	A	0.15%
HRB	A	0.14%
BWA	F	0.14%
GNTX	D	0.14%
HAS	C	0.14%
CZR	C	0.14%
ETSY	F	0.13%
RIVN	C	0.13%
RL	B	0.13%
NCLH	B	0.13%
AAL	F	0.13%
H	B	0.12%
TKO	B	0.12%
PVH	F	0.12%
LEA	F	0.12%
LAD	D	0.12%
MTN	D	0.12%
GME	C	0.12%
SITE	F	0.11%
WH	C	0.11%
UHAL	D	0.11%
MAT	F	0.11%
OLLI	B	0.11%
FIVE	F	0.11%
PLNT	B	0.11%
BFAM	C	0.1%
PARA	D	0.1%
WHR	C	0.09%
LYFT	D	0.09%
VFC	C	0.09%
GPS	C	0.09%
M	C	0.09%
NXST	C	0.09%
ALK	D	0.09%
HOG	D	0.08%
FOX	A	0.08%
W	D	0.08%
CAVA	B	0.08%
AN	D	0.08%
THO	D	0.08%
COTY	D	0.07%
BYD	D	0.07%
AAP	F	0.07%
LOPE	C	0.07%
PII	F	0.07%
TNL	B	0.06%
NWS	A	0.06%
RH	D	0.06%
LSXMK	D	0.06%
CHH	B	0.06%
CPRI	D	0.06%
MSGS	C	0.06%
YETI	D	0.06%
WEN	F	0.05%
COLM	D	0.05%
PAG	D	0.05%
VAC	D	0.05%
PENN	C	0.05%
CAR	F	0.04%
CRI	F	0.04%
JWN	B	0.04%
KSS	D	0.04%
NWL	F	0.04%
BIRK	B	0.03%
LEG	F	0.03%
FWONA	C	0.03%
LSXMA	D	0.03%
QS	F	0.03%
LLYVK	C	0.03%
SIRI	F	0.03%
PHIN	D	0.03%
LCID	F	0.03%
TRIP	D	0.03%
AMC	D	0.02%
PTON	D	0.02%
UAA	D	0.02%
UA	D	0.02%
VSCO	F	0.02%
WOOF	C	0.01%
HTZ	F	0.01%
UHAL	D	0.01%
MCW	C	0.01%
DRVN	D	0.01%
LLYVA	C	0.01%
PARAA	D	0.0%
PLTK	F	0.0%

IYC Underweight 58 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	B	-3.87%
AMAT	B	-3.84%
NTAP	A	-3.73%
DELL	C	-3.53%
META	B	-2.9%
APP	B	-1.98%
IBM	B	-1.9%
JPM	A	-1.84%
SSNC	B	-1.83%
CTSH	C	-1.79%
DOCU	D	-1.65%
MRK	C	-1.47%
VZ	B	-1.42%
CMCSA	C	-1.38%
BRK.A	C	-1.17%
MCK	B	-1.15%
EMN	C	-1.06%
CARR	B	-1.02%
CAT	C	-1.0%
BK	A	-1.0%
ELV	A	-1.0%
SYF	A	-0.99%
TROW	B	-0.95%
CAH	D	-0.91%
HCA	C	-0.89%
CI	D	-0.88%
TEVA	B	-0.85%
PCAR	D	-0.85%
VTRS	D	-0.83%
CNC	F	-0.76%
CNM	D	-0.76%
KR	D	-0.74%
ACI	F	-0.74%
FANG	C	-0.69%
PSX	D	-0.64%
VLO	C	-0.63%
MO	B	-0.62%
MPC	D	-0.62%
HMC	D	-0.61%
VST	C	-0.58%
STLA	F	-0.56%
HOOD	B	-0.56%
AER	B	-0.55%
RGA	B	-0.54%
ALL	D	-0.52%
RNR	C	-0.51%
ETR	C	-0.51%
CCEP	B	-0.5%
EVRG	C	-0.49%
URI	C	-0.47%
TSN	C	-0.45%
SPG	B	-0.4%
DOC	B	-0.37%
HST	D	-0.36%
VICI	C	-0.36%
TAP	F	-0.35%
STLD	C	-0.26%
RS	D	-0.23%