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

Number of Holdings *

173

* may have additional holdings in another (foreign) market
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

Number of Holdings *

495

* may have additional holdings in another (foreign) market
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%
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