IYC vs. ACVF ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to American Conservative Values ETF (ACVF)
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
$94.26
Average Daily Volume
99,735
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$44.85
Average Daily Volume
7,603
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | IYC | ACVF |
|---|---|---|
| 30 Days | 6.44% | 0.66% |
| 60 Days | 8.88% | 3.85% |
| 90 Days | 12.71% | 5.02% |
| 12 Months | 33.89% | 29.25% |
64 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.15% | 0.06% | 0.06% | |
| AAP | D | 0.04% | 0.01% | 0.01% | |
| ABNB | D | 0.94% | 0.37% | 0.37% | |
| APTV | F | 0.25% | 0.04% | 0.04% | |
| AZO | C | 0.87% | 0.28% | 0.28% | |
| BBWI | C | 0.11% | 0.02% | 0.02% | |
| BBY | D | 0.31% | 0.06% | 0.06% | |
| BKNG | A | 2.76% | 0.94% | 0.94% | |
| BWA | D | 0.13% | 0.03% | 0.03% | |
| COST | A | 4.51% | 1.72% | 1.72% | |
| CPRT | B | 0.8% | 0.54% | 0.54% | |
| DG | F | 0.27% | 0.06% | 0.06% | |
| DHI | D | 0.77% | 0.11% | 0.11% | |
| DLTR | F | 0.2% | 0.03% | 0.03% | |
| DPZ | C | 0.25% | 0.04% | 0.04% | |
| DRI | C | 0.32% | 0.06% | 0.06% | |
| EA | A | 0.7% | 0.28% | 0.28% | |
| EBAY | D | 0.5% | 0.09% | 0.09% | |
| EL | F | 0.23% | 0.03% | 0.03% | |
| ETSY | D | 0.1% | 0.06% | 0.06% | |
| EXPE | B | 0.37% | 0.33% | 0.33% | |
| F | C | 0.7% | 0.12% | 0.12% | |
| FOX | A | 0.09% | 0.12% | 0.09% | |
| FOXA | B | 0.17% | 0.14% | 0.14% | |
| GPC | F | 0.28% | 0.06% | 0.06% | |
| GRMN | B | 0.53% | 0.46% | 0.46% | |
| HAS | D | 0.14% | 0.01% | 0.01% | |
| HD | A | 4.43% | 1.77% | 1.77% | |
| HLT | A | 0.99% | 0.18% | 0.18% | |
| IPG | F | 0.18% | 0.19% | 0.18% | |
| KSS | F | 0.03% | 0.06% | 0.03% | |
| LAD | B | 0.16% | 0.14% | 0.14% | |
| LEN | D | 0.64% | 0.09% | 0.09% | |
| LEN | D | 0.03% | 0.09% | 0.03% | |
| LKQ | F | 0.16% | 0.02% | 0.02% | |
| LUV | B | 0.31% | 0.06% | 0.06% | |
| LVS | B | 0.28% | 0.05% | 0.05% | |
| LYV | A | 0.33% | 0.1% | 0.1% | |
| MAR | B | 1.06% | 0.48% | 0.48% | |
| MCD | D | 3.47% | 1.0% | 1.0% | |
| MGM | D | 0.14% | 0.08% | 0.08% | |
| NWS | A | 0.06% | 0.13% | 0.06% | |
| NWSA | B | 0.18% | 0.12% | 0.12% | |
| OMC | C | 0.32% | 0.3% | 0.3% | |
| ORLY | B | 1.15% | 0.48% | 0.48% | |
| PHM | D | 0.43% | 0.03% | 0.03% | |
| POOL | D | 0.21% | 0.03% | 0.03% | |
| PVH | C | 0.09% | 0.02% | 0.02% | |
| RCL | A | 0.91% | 0.1% | 0.1% | |
| RL | C | 0.14% | 0.02% | 0.02% | |
| ROST | D | 0.74% | 0.31% | 0.31% | |
| SKX | F | 0.13% | 0.12% | 0.12% | |
| TJX | A | 2.19% | 0.88% | 0.88% | |
| TPR | B | 0.19% | 0.03% | 0.03% | |
| TSCO | D | 0.49% | 0.19% | 0.19% | |
| TSLA | A | 8.23% | 1.92% | 1.92% | |
| TTWO | A | 0.5% | 0.21% | 0.21% | |
| UA | C | 0.03% | 0.06% | 0.03% | |
| UAA | C | 0.03% | 0.06% | 0.03% | |
| UAL | A | 0.47% | 0.06% | 0.06% | |
| UBER | F | 2.31% | 0.51% | 0.51% | |
| ULTA | F | 0.29% | 0.03% | 0.03% | |
| WYNN | D | 0.14% | 0.02% | 0.02% | |
| YUM | D | 0.61% | 0.04% | 0.04% |
IYC Overweight 109 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 14.61% | |
| WMT | A | 4.3% | |
| NFLX | A | 4.26% | |
| DIS | B | 2.99% | |
| LOW | C | 2.49% | |
| SBUX | A | 1.81% | |
| NKE | F | 1.49% | |
| CMG | C | 1.33% | |
| TGT | B | 1.16% | |
| GM | B | 1.04% | |
| TTD | B | 0.94% | |
| DAL | A | 0.67% | |
| LULU | C | 0.63% | |
| CPNG | D | 0.46% | |
| RBLX | B | 0.45% | |
| CVNA | A | 0.43% | |
| DECK | A | 0.43% | |
| NVR | D | 0.42% | |
| CCL | A | 0.4% | |
| WBD | B | 0.36% | |
| DKNG | B | 0.3% | |
| WSM | D | 0.27% | |
| FWONK | B | 0.27% | |
| BURL | A | 0.27% | |
| TOL | B | 0.25% | |
| ROL | B | 0.23% | |
| TXRH | B | 0.21% | |
| SCI | A | 0.2% | |
| DUOL | A | 0.19% | |
| BJ | B | 0.19% | |
| NCLH | B | 0.19% | |
| KMX | C | 0.19% | |
| CAVA | C | 0.18% | |
| DKS | D | 0.18% | |
| FND | F | 0.17% | |
| MUSA | B | 0.16% | |
| CHDN | C | 0.16% | |
| WING | D | 0.16% | |
| ARMK | C | 0.16% | |
| GME | C | 0.16% | |
| TKO | A | 0.15% | |
| LNW | F | 0.15% | |
| TPX | B | 0.15% | |
| CZR | F | 0.14% | |
| RIVN | F | 0.14% | |
| NYT | D | 0.14% | |
| PLNT | A | 0.13% | |
| HRB | D | 0.13% | |
| WH | B | 0.12% | |
| SITE | D | 0.11% | |
| LYFT | C | 0.11% | |
| SIRI | D | 0.11% | |
| SN | D | 0.11% | |
| PARA | D | 0.11% | |
| H | B | 0.11% | |
| MTN | C | 0.11% | |
| GNTX | F | 0.11% | |
| ELF | C | 0.11% | |
| VFC | C | 0.11% | |
| CROX | F | 0.1% | |
| MAT | D | 0.1% | |
| BFAM | F | 0.1% | |
| UHAL | D | 0.1% | |
| ALK | A | 0.1% | |
| BROS | A | 0.09% | |
| VVV | D | 0.09% | |
| LEA | F | 0.09% | |
| OLLI | D | 0.09% | |
| THO | C | 0.09% | |
| WHR | B | 0.09% | |
| RH | D | 0.08% | |
| LOPE | B | 0.08% | |
| BYD | B | 0.08% | |
| NXST | C | 0.08% | |
| M | D | 0.07% | |
| MSGS | B | 0.07% | |
| AN | D | 0.07% | |
| GAP | D | 0.07% | |
| FIVE | F | 0.07% | |
| PII | F | 0.06% | |
| YETI | D | 0.06% | |
| TNL | B | 0.06% | |
| W | D | 0.06% | |
| NWL | B | 0.06% | |
| HOG | F | 0.06% | |
| CHH | A | 0.06% | |
| COLM | B | 0.05% | |
| COTY | F | 0.05% | |
| PAG | B | 0.05% | |
| LLYVK | A | 0.05% | |
| WEN | C | 0.05% | |
| PENN | C | 0.05% | |
| VAC | C | 0.05% | |
| CPRI | F | 0.04% | |
| JWN | C | 0.04% | |
| LEG | F | 0.03% | |
| QS | D | 0.03% | |
| CAR | C | 0.03% | |
| FWONA | B | 0.03% | |
| BIRK | D | 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% | |
| PLTK | B | 0.01% | |
| UHAL | D | 0.01% | |
| PARAA | C | 0.0% |
IYC Underweight 300 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.98% | |
| MSFT | D | -4.56% | |
| BRK.A | B | -2.76% | |
| AVGO | C | -2.01% | |
| MA | B | -1.7% | |
| CSCO | B | -1.59% | |
| PG | C | -1.53% | |
| LLY | F | -1.48% | |
| XOM | B | -1.46% | |
| ORCL | A | -1.18% | |
| TMUS | B | -1.05% | |
| ADBE | D | -0.98% | |
| NOW | B | -0.95% | |
| INTU | B | -0.92% | |
| PEP | F | -0.9% | |
| ACN | C | -0.88% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| FI | A | -0.79% | |
| ABBV | F | -0.77% | |
| SO | C | -0.75% | |
| CVX | A | -0.73% | |
| ANET | C | -0.7% | |
| WFC | A | -0.7% | |
| MDLZ | F | -0.65% | |
| MRK | F | -0.65% | |
| SPGI | D | -0.62% | |
| ISRG | A | -0.62% | |
| ETN | B | -0.61% | |
| CI | D | -0.58% | |
| PM | A | -0.58% | |
| TXN | C | -0.56% | |
| AMD | F | -0.55% | |
| AMAT | F | -0.52% | |
| QCOM | F | -0.52% | |
| TMO | F | -0.52% | |
| ABT | A | -0.51% | |
| NEE | C | -0.51% | |
| CAT | C | -0.51% | |
| SNPS | C | -0.5% | |
| DHR | D | -0.49% | |
| SPOT | B | -0.48% | |
| PANW | B | -0.48% | |
| HON | B | -0.47% | |
| ROP | C | -0.46% | |
| CDNS | B | -0.46% | |
| CME | A | -0.45% | |
| C | B | -0.45% | |
| GE | D | -0.45% | |
| RTX | D | -0.44% | |
| WM | B | -0.44% | |
| ADI | D | -0.44% | |
| CHTR | B | -0.43% | |
| BX | A | -0.42% | |
| MCO | D | -0.42% | |
| CTAS | B | -0.4% | |
| LRCX | F | -0.39% | |
| DE | C | -0.39% | |
| CB | C | -0.38% | |
| RSG | A | -0.38% | |
| UNP | D | -0.38% | |
| ADP | B | -0.38% | |
| ICE | C | -0.38% | |
| FICO | B | -0.38% | |
| AMGN | D | -0.37% | |
| VRSN | F | -0.35% | |
| BMY | A | -0.35% | |
| ELV | F | -0.34% | |
| DFS | B | -0.34% | |
| LMT | D | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| INTC | C | -0.32% | |
| VRSK | B | -0.32% | |
| SYK | A | -0.31% | |
| VRTX | D | -0.31% | |
| KLAC | F | -0.3% | |
| ADSK | B | -0.3% | |
| MDT | D | -0.29% | |
| BSX | A | -0.29% | |
| MCK | A | -0.28% | |
| MPC | D | -0.28% | |
| MMC | D | -0.26% | |
| USB | B | -0.26% | |
| MET | A | -0.25% | |
| CTSH | C | -0.25% | |
| EQIX | A | -0.24% | |
| HPE | B | -0.23% | |
| MO | A | -0.23% | |
| REGN | F | -0.22% | |
| COP | B | -0.22% | |
| KKR | A | -0.22% | |
| SHW | C | -0.21% | |
| GEV | A | -0.21% | |
| EMR | A | -0.21% | |
| CL | D | -0.21% | |
| ZBRA | B | -0.21% | |
| UPS | C | -0.21% | |
| WDAY | C | -0.21% | |
| FFIV | B | -0.21% | |
| TFC | A | -0.2% | |
| JCI | B | -0.2% | |
| AMP | A | -0.2% | |
| APH | B | -0.2% | |
| SCHW | A | -0.19% | |
| PH | B | -0.19% | |
| MNST | C | -0.19% | |
| AMT | D | -0.19% | |
| CSX | C | -0.19% | |
| IT | C | -0.19% | |
| ANSS | B | -0.18% | |
| HUM | D | -0.18% | |
| T | A | -0.18% | |
| TT | A | -0.18% | |
| FCX | F | -0.18% | |
| GPN | C | -0.18% | |
| NOC | D | -0.18% | |
| CBOE | C | -0.18% | |
| RBA | A | -0.17% | |
| APD | A | -0.17% | |
| CVS | F | -0.17% | |
| STZ | D | -0.17% | |
| BA | D | -0.17% | |
| AON | B | -0.17% | |
| FTNT | B | -0.17% | |
| NXPI | F | -0.17% | |
| ZTS | D | -0.16% | |
| ECL | D | -0.16% | |
| MANH | D | -0.16% | |
| CRWD | B | -0.16% | |
| CMI | A | -0.16% | |
| JBL | C | -0.16% | |
| COF | B | -0.16% | |
| SLB | C | -0.15% | |
| PSA | C | -0.15% | |
| HPQ | B | -0.15% | |
| FDX | B | -0.15% | |
| LHX | B | -0.14% | |
| PCAR | C | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | D | -0.14% | |
| ITW | B | -0.14% | |
| DUK | C | -0.13% | |
| PAYX | B | -0.13% | |
| EOG | A | -0.13% | |
| COR | B | -0.13% | |
| FIS | C | -0.13% | |
| FITB | B | -0.12% | |
| WELL | A | -0.12% | |
| TDG | D | -0.12% | |
| GWW | B | -0.11% | |
| KMI | A | -0.11% | |
| DLR | A | -0.11% | |
| FAST | B | -0.11% | |
| PINS | F | -0.1% | |
| CCI | C | -0.1% | |
| STT | B | -0.1% | |
| CTVA | C | -0.1% | |
| RJF | A | -0.09% | |
| OKE | A | -0.09% | |
| OXY | F | -0.09% | |
| GILD | C | -0.09% | |
| MMM | D | -0.09% | |
| HCA | F | -0.09% | |
| RKT | F | -0.09% | |
| WMB | A | -0.09% | |
| NUE | D | -0.09% | |
| NTRS | A | -0.08% | |
| SPG | A | -0.08% | |
| GLW | B | -0.08% | |
| BKR | B | -0.08% | |
| CEG | C | -0.08% | |
| ODFL | B | -0.08% | |
| GD | D | -0.08% | |
| KMB | C | -0.08% | |
| EW | C | -0.08% | |
| RF | A | -0.08% | |
| PEG | C | -0.08% | |
| WTW | B | -0.08% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| BK | B | -0.07% | |
| GEHC | D | -0.07% | |
| AME | A | -0.07% | |
| NEM | D | -0.07% | |
| GIS | F | -0.07% | |
| CFG | B | -0.07% | |
| IP | A | -0.07% | |
| WAB | B | -0.07% | |
| EFX | F | -0.07% | |
| VLTO | C | -0.07% | |
| ADM | D | -0.07% | |
| XEL | A | -0.07% | |
| HIG | B | -0.07% | |
| TROW | B | -0.07% | |
| IR | B | -0.07% | |
| CARR | D | -0.07% | |
| IQV | F | -0.07% | |
| BALL | D | -0.06% | |
| MSCI | B | -0.06% | |
| KEYS | C | -0.06% | |
| CNC | F | -0.06% | |
| EIX | C | -0.06% | |
| AFL | C | -0.06% | |
| MCHP | F | -0.06% | |
| EQR | C | -0.06% | |
| A | F | -0.06% | |
| BR | B | -0.06% | |
| AVB | B | -0.06% | |
| TRV | A | -0.05% | |
| FTV | D | -0.05% | |
| AIG | C | -0.05% | |
| FE | C | -0.05% | |
| CHD | A | -0.05% | |
| HBAN | B | -0.05% | |
| ALL | A | -0.05% | |
| HSY | F | -0.05% | |
| CDW | F | -0.05% | |
| DD | D | -0.05% | |
| NSC | B | -0.05% | |
| DXCM | C | -0.05% | |
| ILMN | C | -0.05% | |
| WEC | A | -0.05% | |
| TYL | B | -0.05% | |
| OTIS | C | -0.05% | |
| HAL | C | -0.05% | |
| AJG | B | -0.05% | |
| CINF | A | -0.05% | |
| KHC | F | -0.05% | |
| KEY | B | -0.04% | |
| L | A | -0.04% | |
| KR | B | -0.04% | |
| HES | B | -0.04% | |
| IDXX | F | -0.04% | |
| J | D | -0.04% | |
| VEEV | C | -0.04% | |
| AMCR | D | -0.04% | |
| RMD | C | -0.04% | |
| DTE | C | -0.04% | |
| EXPD | D | -0.04% | |
| PKG | B | -0.04% | |
| STX | D | -0.04% | |
| ES | C | -0.04% | |
| WY | D | -0.04% | |
| LH | B | -0.04% | |
| LYB | F | -0.04% | |
| PRU | B | -0.04% | |
| ROK | B | -0.03% | |
| VMC | B | -0.03% | |
| CNP | A | -0.03% | |
| MKC | D | -0.03% | |
| D | C | -0.03% | |
| PWR | A | -0.03% | |
| CHRW | B | -0.03% | |
| ZBH | C | -0.03% | |
| PFG | C | -0.03% | |
| DOW | F | -0.03% | |
| SYY | D | -0.03% | |
| EXC | C | -0.03% | |
| AEP | C | -0.03% | |
| VTR | B | -0.03% | |
| SRE | A | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| MOS | D | -0.02% | |
| HST | D | -0.02% | |
| ARE | F | -0.02% | |
| PAYC | B | -0.02% | |
| WBA | F | -0.02% | |
| HOLX | D | -0.02% | |
| INCY | C | -0.02% | |
| XYL | D | -0.02% | |
| SW | A | -0.02% | |
| AWK | C | -0.02% | |
| MKTX | D | -0.02% | |
| O | C | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | C | -0.01% | |
| ED | C | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | B | -0.01% | |
| BEN | C | -0.01% | |
| SYF | B | -0.01% | |
| SOLV | F | -0.01% | |
| CLX | A | -0.01% | |
| MAA | A | -0.01% | |
| EXR | C | -0.01% | |
| MTD | F | -0.0% | |
| EMBC | D | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | C | -0.0% |
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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