IYC vs. CFO ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
$95.99
Average Daily Volume
100,679
173
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$73.21
Average Daily Volume
10,127
495
Performance
Period | IYC | CFO |
---|---|---|
30 Days | 10.70% | 4.74% |
60 Days | 9.75% | 5.72% |
90 Days | 14.50% | 8.14% |
12 Months | 36.06% | 27.88% |
74 Overlapping Holdings
Symbol | Grade | Weight in IYC | Weight in CFO | Overlap | |
---|---|---|---|---|---|
ABNB | C | 0.93% | 0.16% | 0.16% | |
AMZN | C | 14.29% | 0.2% | 0.2% | |
APTV | D | 0.23% | 0.09% | 0.09% | |
AZO | C | 0.85% | 0.22% | 0.22% | |
BBY | D | 0.3% | 0.12% | 0.12% | |
BKNG | A | 2.74% | 0.22% | 0.22% | |
BURL | A | 0.28% | 0.13% | 0.13% | |
CMG | B | 1.29% | 0.17% | 0.17% | |
COST | B | 4.5% | 0.24% | 0.24% | |
CPNG | D | 0.45% | 0.14% | 0.14% | |
CPRT | A | 0.79% | 0.27% | 0.27% | |
CVNA | B | 0.44% | 0.08% | 0.08% | |
DAL | C | 0.67% | 0.23% | 0.23% | |
DECK | A | 0.43% | 0.13% | 0.13% | |
DG | F | 0.27% | 0.09% | 0.09% | |
DHI | D | 0.78% | 0.12% | 0.12% | |
DIS | B | 3.33% | 0.21% | 0.21% | |
DKS | C | 0.18% | 0.1% | 0.1% | |
DPZ | C | 0.25% | 0.17% | 0.17% | |
DRI | B | 0.31% | 0.24% | 0.24% | |
EA | A | 0.72% | 0.29% | 0.29% | |
EBAY | D | 0.5% | 0.2% | 0.2% | |
EL | F | 0.24% | 0.09% | 0.09% | |
EXPE | B | 0.36% | 0.15% | 0.15% | |
F | C | 0.7% | 0.12% | 0.12% | |
FND | C | 0.17% | 0.11% | 0.11% | |
FOXA | B | 0.17% | 0.26% | 0.17% | |
GM | B | 0.99% | 0.19% | 0.19% | |
GPC | D | 0.27% | 0.17% | 0.17% | |
GRMN | B | 0.52% | 0.21% | 0.21% | |
H | B | 0.11% | 0.19% | 0.11% | |
HD | A | 4.46% | 0.25% | 0.25% | |
HLT | A | 0.99% | 0.29% | 0.29% | |
IPG | D | 0.17% | 0.2% | 0.17% | |
KMX | B | 0.19% | 0.12% | 0.12% | |
LEN | D | 0.03% | 0.14% | 0.03% | |
LEN | D | 0.65% | 0.14% | 0.14% | |
LOW | D | 2.39% | 0.22% | 0.22% | |
LUV | C | 0.31% | 0.13% | 0.13% | |
LVS | C | 0.28% | 0.21% | 0.21% | |
LYV | A | 0.34% | 0.22% | 0.22% | |
MAR | B | 1.03% | 0.27% | 0.27% | |
MCD | D | 3.38% | 0.27% | 0.27% | |
MGM | D | 0.14% | 0.14% | 0.14% | |
NFLX | A | 4.53% | 0.19% | 0.19% | |
NKE | D | 1.43% | 0.12% | 0.12% | |
NVR | D | 0.41% | 0.19% | 0.19% | |
NWSA | B | 0.18% | 0.22% | 0.18% | |
OMC | C | 0.31% | 0.24% | 0.24% | |
ORLY | B | 1.12% | 0.26% | 0.26% | |
PAG | B | 0.05% | 0.18% | 0.05% | |
PHM | D | 0.43% | 0.15% | 0.15% | |
POOL | C | 0.22% | 0.15% | 0.15% | |
RCL | A | 0.9% | 0.19% | 0.19% | |
ROL | B | 0.22% | 0.22% | 0.22% | |
ROST | C | 0.74% | 0.22% | 0.22% | |
SBUX | A | 1.8% | 0.12% | 0.12% | |
SCI | B | 0.2% | 0.24% | 0.2% | |
TGT | F | 1.16% | 0.15% | 0.15% | |
TJX | A | 2.19% | 0.27% | 0.27% | |
TOL | B | 0.25% | 0.13% | 0.13% | |
TSCO | D | 0.47% | 0.2% | 0.2% | |
TSLA | B | 8.66% | 0.12% | 0.12% | |
TTD | B | 0.85% | 0.12% | 0.12% | |
TXRH | C | 0.21% | 0.23% | 0.21% | |
UAL | A | 0.5% | 0.22% | 0.22% | |
UBER | D | 2.24% | 0.12% | 0.12% | |
UHAL | D | 0.01% | 0.15% | 0.01% | |
UHAL | D | 0.1% | 0.15% | 0.1% | |
ULTA | F | 0.26% | 0.15% | 0.15% | |
WING | D | 0.16% | 0.11% | 0.11% | |
WMT | A | 4.38% | 0.29% | 0.29% | |
WSM | B | 0.28% | 0.1% | 0.1% | |
YUM | B | 0.6% | 0.3% | 0.3% |
IYC Overweight 99 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
LULU | C | 0.59% | |
TTWO | A | 0.52% | |
RBLX | C | 0.43% | |
CCL | B | 0.4% | |
WBD | C | 0.37% | |
DKNG | B | 0.32% | |
FWONK | B | 0.27% | |
TPR | B | 0.21% | |
DLTR | F | 0.21% | |
DUOL | A | 0.19% | |
NCLH | B | 0.18% | |
BJ | A | 0.18% | |
TKO | B | 0.17% | |
GME | C | 0.17% | |
CAVA | B | 0.17% | |
CHDN | B | 0.16% | |
MUSA | A | 0.16% | |
ARMK | B | 0.16% | |
LKQ | D | 0.16% | |
LAD | A | 0.16% | |
WYNN | D | 0.15% | |
AAL | B | 0.15% | |
NYT | C | 0.14% | |
PLNT | A | 0.14% | |
HAS | D | 0.14% | |
TPX | B | 0.14% | |
SKX | D | 0.13% | |
CZR | F | 0.13% | |
LNW | D | 0.13% | |
RL | B | 0.13% | |
RIVN | F | 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% | |
GNTX | C | 0.11% | |
VFC | C | 0.11% | |
BBWI | D | 0.11% | |
LYFT | C | 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 | C | 0.07% | |
FIVE | F | 0.07% | |
TNL | A | 0.06% | |
NWS | B | 0.06% | |
NWL | B | 0.06% | |
W | F | 0.06% | |
HOG | D | 0.06% | |
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 | C | 0.03% | |
FWONA | B | 0.03% | |
CAR | C | 0.03% | |
QS | F | 0.03% | |
UAA | C | 0.03% | |
BIRK | D | 0.03% | |
KSS | F | 0.03% | |
CRI | D | 0.03% | |
LCID | F | 0.03% | |
AS | B | 0.02% | |
DDS | B | 0.02% | |
LLYVA | A | 0.02% | |
TRIP | F | 0.02% | |
LEG | F | 0.02% | |
PLTK | B | 0.01% | |
PARAA | B | 0.0% |
IYC Underweight 423 Positions Relative to CFO
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -0.42% | |
ADP | B | -0.35% | |
KMI | A | -0.35% | |
FI | A | -0.34% | |
ATO | A | -0.34% | |
V | A | -0.34% | |
BRK.A | B | -0.34% | |
ITW | B | -0.33% | |
KO | D | -0.33% | |
HON | B | -0.33% | |
RSG | A | -0.33% | |
WMB | A | -0.32% | |
AMP | A | -0.32% | |
L | A | -0.32% | |
NI | A | -0.31% | |
ETR | B | -0.31% | |
MSI | B | -0.31% | |
MA | C | -0.31% | |
CHD | B | -0.31% | |
ICE | C | -0.3% | |
LNG | B | -0.3% | |
PM | B | -0.3% | |
LIN | D | -0.3% | |
MMC | B | -0.3% | |
PPL | B | -0.3% | |
LMT | D | -0.3% | |
OKE | A | -0.3% | |
PG | A | -0.3% | |
TRGP | B | -0.3% | |
BK | A | -0.3% | |
CSX | B | -0.29% | |
BLK | C | -0.29% | |
SRE | A | -0.29% | |
DUK | C | -0.29% | |
CSCO | B | -0.29% | |
SPGI | C | -0.29% | |
GD | F | -0.29% | |
BSX | B | -0.29% | |
PEG | A | -0.29% | |
RJF | A | -0.29% | |
IBKR | A | -0.28% | |
LDOS | C | -0.28% | |
CB | C | -0.28% | |
CME | A | -0.28% | |
LHX | C | -0.28% | |
OTIS | C | -0.28% | |
EVRG | A | -0.28% | |
COR | B | -0.28% | |
PKG | A | -0.28% | |
CL | D | -0.28% | |
HOLX | D | -0.28% | |
PCG | A | -0.27% | |
GGG | B | -0.27% | |
T | A | -0.27% | |
CW | B | -0.27% | |
AFG | A | -0.27% | |
CMS | C | -0.27% | |
JNJ | D | -0.27% | |
GWW | B | -0.27% | |
CVX | A | -0.27% | |
WM | A | -0.27% | |
SO | D | -0.27% | |
PAYX | C | -0.27% | |
IEX | B | -0.27% | |
RTX | C | -0.26% | |
MS | A | -0.26% | |
ED | D | -0.26% | |
XOM | B | -0.26% | |
PFG | D | -0.26% | |
MET | A | -0.26% | |
SYK | C | -0.26% | |
VRSN | F | -0.26% | |
BRO | B | -0.26% | |
JPM | A | -0.26% | |
SNA | A | -0.26% | |
ABT | B | -0.26% | |
FE | C | -0.26% | |
MO | A | -0.26% | |
WAB | B | -0.26% | |
ROP | B | -0.26% | |
CTAS | B | -0.26% | |
LNT | A | -0.26% | |
BR | A | -0.26% | |
PEP | F | -0.26% | |
FAST | B | -0.26% | |
CINF | A | -0.25% | |
MNST | C | -0.25% | |
DOV | A | -0.25% | |
HIG | B | -0.25% | |
KR | B | -0.25% | |
UNP | C | -0.25% | |
AEE | A | -0.25% | |
MDLZ | F | -0.25% | |
MDT | D | -0.25% | |
MSFT | F | -0.25% | |
FDS | B | -0.25% | |
AVY | D | -0.25% | |
AME | A | -0.25% | |
WEC | A | -0.25% | |
KDP | D | -0.25% | |
JKHY | D | -0.25% | |
MKL | A | -0.25% | |
RPM | A | -0.25% | |
NDAQ | A | -0.25% | |
AJG | B | -0.25% | |
PPG | F | -0.25% | |
SSNC | B | -0.25% | |
APP | B | -0.24% | |
VMC | B | -0.24% | |
TRMB | B | -0.24% | |
TAP | C | -0.24% | |
MCK | B | -0.24% | |
COP | C | -0.24% | |
STT | A | -0.24% | |
JEF | A | -0.24% | |
TW | A | -0.24% | |
MORN | B | -0.24% | |
CMCSA | B | -0.24% | |
NOC | D | -0.24% | |
BDX | F | -0.24% | |
CTSH | B | -0.24% | |
VRSK | A | -0.24% | |
HEI | B | -0.24% | |
PTC | A | -0.24% | |
GDDY | A | -0.24% | |
CNP | B | -0.24% | |
GS | A | -0.24% | |
TRV | B | -0.24% | |
STZ | D | -0.24% | |
PCAR | B | -0.23% | |
AEP | D | -0.23% | |
TDY | B | -0.23% | |
AXP | A | -0.23% | |
TT | A | -0.23% | |
ECL | D | -0.23% | |
DGX | A | -0.23% | |
ACM | A | -0.23% | |
PGR | A | -0.23% | |
MCO | B | -0.23% | |
AON | A | -0.23% | |
J | F | -0.23% | |
BKR | B | -0.23% | |
SYY | B | -0.23% | |
EOG | A | -0.23% | |
BAC | A | -0.23% | |
EQH | B | -0.23% | |
AIG | B | -0.23% | |
CAH | B | -0.23% | |
ALL | A | -0.23% | |
COF | B | -0.23% | |
WFC | A | -0.23% | |
NTRS | A | -0.23% | |
SHW | A | -0.23% | |
ZBH | C | -0.23% | |
DTE | C | -0.23% | |
EIX | B | -0.23% | |
FFIV | B | -0.22% | |
RGA | A | -0.22% | |
PFGC | B | -0.22% | |
CBOE | B | -0.22% | |
FTV | C | -0.22% | |
AXON | A | -0.22% | |
PRU | A | -0.22% | |
INCY | C | -0.22% | |
MTB | A | -0.22% | |
CTRA | B | -0.22% | |
VZ | C | -0.22% | |
CI | F | -0.22% | |
USFD | A | -0.22% | |
APO | B | -0.22% | |
AFL | B | -0.22% | |
FIS | C | -0.22% | |
EMR | A | -0.22% | |
EXPD | D | -0.22% | |
CLX | B | -0.22% | |
TROW | B | -0.22% | |
MLM | B | -0.22% | |
XEL | A | -0.22% | |
CMI | A | -0.22% | |
KMB | D | -0.22% | |
KHC | F | -0.21% | |
C | A | -0.21% | |
SYF | B | -0.21% | |
HBAN | A | -0.21% | |
LPLA | A | -0.21% | |
EWBC | A | -0.21% | |
ABBV | D | -0.21% | |
NDSN | B | -0.21% | |
EMN | D | -0.21% | |
ALLE | D | -0.21% | |
ACN | C | -0.21% | |
CPAY | A | -0.21% | |
IBM | C | -0.21% | |
GIS | D | -0.21% | |
AWK | D | -0.21% | |
EXC | C | -0.21% | |
JCI | C | -0.21% | |
LYB | F | -0.21% | |
RNR | C | -0.21% | |
IT | C | -0.21% | |
WRB | A | -0.21% | |
GILD | C | -0.21% | |
SCHW | B | -0.21% | |
LH | C | -0.21% | |
PNC | B | -0.21% | |
ETN | A | -0.2% | |
EME | C | -0.2% | |
CLH | B | -0.2% | |
OWL | A | -0.2% | |
TMO | F | -0.2% | |
BX | A | -0.2% | |
AAPL | C | -0.2% | |
FNF | B | -0.2% | |
STE | F | -0.2% | |
D | C | -0.2% | |
CPB | D | -0.2% | |
ITT | A | -0.2% | |
FICO | B | -0.2% | |
VLTO | D | -0.2% | |
TYL | B | -0.2% | |
SJM | D | -0.2% | |
TDG | D | -0.2% | |
IR | B | -0.2% | |
ACGL | D | -0.2% | |
CAT | B | -0.2% | |
OXY | D | -0.2% | |
ADSK | A | -0.2% | |
ORCL | B | -0.2% | |
ARES | A | -0.2% | |
HSY | F | -0.2% | |
PH | A | -0.2% | |
DOW | F | -0.2% | |
DE | A | -0.2% | |
APH | A | -0.2% | |
XYL | D | -0.2% | |
WSO | A | -0.19% | |
GLW | B | -0.19% | |
EQT | B | -0.19% | |
INTU | C | -0.19% | |
ISRG | A | -0.19% | |
WMG | C | -0.19% | |
CBRE | B | -0.19% | |
CSL | C | -0.19% | |
RS | B | -0.19% | |
CAG | D | -0.19% | |
USB | A | -0.19% | |
FITB | A | -0.19% | |
UNH | C | -0.19% | |
STLD | B | -0.19% | |
RF | A | -0.19% | |
TXT | D | -0.19% | |
ELV | F | -0.18% | |
DVN | F | -0.18% | |
CASY | A | -0.18% | |
MAS | D | -0.18% | |
OVV | B | -0.18% | |
ZM | B | -0.18% | |
CF | B | -0.18% | |
HAL | C | -0.18% | |
SLB | C | -0.18% | |
KVUE | A | -0.18% | |
KKR | A | -0.18% | |
REGN | F | -0.18% | |
TPL | A | -0.18% | |
OC | A | -0.18% | |
MRK | F | -0.18% | |
APD | A | -0.18% | |
EG | C | -0.18% | |
IP | B | -0.18% | |
MKC | D | -0.18% | |
RYAN | B | -0.18% | |
NSC | B | -0.18% | |
DHR | F | -0.18% | |
JBHT | C | -0.18% | |
GOOGL | C | -0.18% | |
CDNS | B | -0.17% | |
GE | D | -0.17% | |
CFG | B | -0.17% | |
BG | F | -0.17% | |
CRBG | B | -0.17% | |
ZTS | D | -0.17% | |
PWR | A | -0.17% | |
DD | D | -0.17% | |
GEN | B | -0.17% | |
BAH | F | -0.17% | |
UTHR | C | -0.17% | |
VEEV | C | -0.17% | |
CRM | B | -0.17% | |
NUE | C | -0.17% | |
FCNCA | A | -0.17% | |
WAT | B | -0.17% | |
TXN | C | -0.17% | |
DVA | B | -0.17% | |
ODFL | B | -0.17% | |
UPS | C | -0.17% | |
DOCU | A | -0.17% | |
HUBB | B | -0.17% | |
AOS | F | -0.17% | |
PR | B | -0.17% | |
LII | A | -0.17% | |
GPN | B | -0.17% | |
PSX | C | -0.17% | |
FANG | D | -0.17% | |
HCA | F | -0.17% | |
MANH | D | -0.16% | |
HRL | D | -0.16% | |
IDXX | F | -0.16% | |
KEY | B | -0.16% | |
DT | C | -0.16% | |
PYPL | B | -0.16% | |
NOW | A | -0.16% | |
HWM | A | -0.16% | |
AMGN | D | -0.16% | |
MSCI | C | -0.16% | |
A | D | -0.16% | |
CSGP | D | -0.16% | |
TTEK | F | -0.16% | |
CARR | D | -0.16% | |
NEE | D | -0.16% | |
GEV | B | -0.15% | |
WLK | D | -0.15% | |
STX | D | -0.15% | |
HPE | B | -0.15% | |
KEYS | A | -0.15% | |
PODD | C | -0.15% | |
WDAY | B | -0.15% | |
CHRW | C | -0.15% | |
RVTY | F | -0.15% | |
CTVA | C | -0.15% | |
GEHC | F | -0.15% | |
HPQ | B | -0.15% | |
ERIE | D | -0.15% | |
AKAM | D | -0.15% | |
FDX | B | -0.15% | |
NRG | B | -0.15% | |
VST | B | -0.15% | |
JLL | D | -0.15% | |
ZBRA | B | -0.15% | |
UHS | D | -0.15% | |
CDW | F | -0.15% | |
VLO | C | -0.15% | |
JBL | B | -0.14% | |
EFX | F | -0.14% | |
WST | C | -0.14% | |
FTNT | C | -0.14% | |
CVS | D | -0.14% | |
BIIB | F | -0.14% | |
THC | D | -0.14% | |
NTAP | C | -0.14% | |
URI | B | -0.14% | |
BSY | D | -0.14% | |
SNPS | B | -0.14% | |
DDOG | A | -0.14% | |
PLTR | B | -0.14% | |
HII | D | -0.14% | |
ROK | B | -0.14% | |
MPC | D | -0.14% | |
XPO | B | -0.14% | |
EPAM | C | -0.13% | |
BMRN | D | -0.13% | |
ANET | C | -0.13% | |
LLY | F | -0.13% | |
SOLV | C | -0.13% | |
NBIX | C | -0.13% | |
FCX | D | -0.13% | |
META | D | -0.13% | |
CHTR | C | -0.13% | |
ADI | D | -0.13% | |
TFX | F | -0.13% | |
HOOD | B | -0.13% | |
FIX | A | -0.13% | |
MOH | F | -0.13% | |
CNC | D | -0.13% | |
NXPI | D | -0.12% | |
AVTR | F | -0.12% | |
MTD | D | -0.12% | |
CRWD | B | -0.12% | |
ADBE | C | -0.12% | |
ALLY | C | -0.12% | |
SQ | B | -0.12% | |
COKE | C | -0.12% | |
TECH | D | -0.12% | |
VRT | B | -0.12% | |
IQV | D | -0.12% | |
MMM | D | -0.12% | |
AES | F | -0.11% | |
WMS | D | -0.11% | |
AMAT | F | -0.11% | |
AVGO | D | -0.11% | |
PANW | C | -0.11% | |
ADM | D | -0.11% | |
HUM | C | -0.11% | |
RMD | C | -0.11% | |
ALGN | D | -0.11% | |
QCOM | F | -0.11% | |
CEG | D | -0.11% | |
EW | C | -0.1% | |
SWKS | F | -0.1% | |
ENTG | D | -0.1% | |
INTC | D | -0.1% | |
PINS | D | -0.1% | |
LRCX | F | -0.1% | |
MCHP | D | -0.1% | |
CE | F | -0.1% | |
KNSL | B | -0.1% | |
BLD | D | -0.1% | |
NVDA | C | -0.1% | |
BLDR | D | -0.1% | |
PSTG | D | -0.09% | |
KLAC | D | -0.09% | |
AMD | F | -0.09% | |
COIN | C | -0.09% | |
FSLR | F | -0.08% | |
CHWY | B | -0.08% | |
TER | D | -0.08% | |
DXCM | D | -0.08% | |
ON | D | -0.08% | |
DELL | C | -0.08% | |
SRPT | D | -0.07% | |
MPWR | F | -0.06% | |
RKT | F | -0.06% | |
ENPH | F | -0.04% | |
SMCI | F | -0.02% |
IYC: Top Represented Industries & Keywords
CFO: Top Represented Industries & Keywords