IYC vs. CLSE ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to Convergence Long/Short Equity ETF (CLSE)
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
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
66,024
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
Performance
| Period | IYC | CLSE |
|---|---|---|
| 30 Days | 10.70% | 4.69% |
| 60 Days | 9.75% | 6.81% |
| 90 Days | 14.50% | 9.38% |
| 12 Months | 36.06% | 39.93% |
45 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in CLSE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.93% | -0.34% | -0.34% | |
| AMZN | C | 14.29% | 2.53% | 2.53% | |
| APTV | D | 0.23% | -0.32% | -0.32% | |
| BIRK | D | 0.03% | -0.2% | -0.2% | |
| BKNG | A | 2.74% | 0.44% | 0.44% | |
| CCL | B | 0.4% | 0.35% | 0.35% | |
| CHDN | B | 0.16% | -0.18% | -0.18% | |
| COTY | F | 0.04% | -0.18% | -0.18% | |
| CPNG | D | 0.45% | 0.77% | 0.45% | |
| CVNA | B | 0.44% | 1.85% | 0.44% | |
| CZR | F | 0.13% | -0.15% | -0.15% | |
| DG | F | 0.27% | -0.4% | -0.4% | |
| DLTR | F | 0.21% | -0.41% | -0.41% | |
| DUOL | A | 0.19% | 0.45% | 0.19% | |
| EL | F | 0.24% | -0.12% | -0.12% | |
| ELF | C | 0.11% | -0.24% | -0.24% | |
| EXPE | B | 0.36% | 0.61% | 0.36% | |
| FIVE | F | 0.07% | -0.56% | -0.56% | |
| FND | C | 0.17% | -0.53% | -0.53% | |
| FOXA | B | 0.17% | 0.14% | 0.14% | |
| GM | B | 0.99% | 0.87% | 0.87% | |
| GNTX | C | 0.11% | -0.09% | -0.09% | |
| GRMN | B | 0.52% | 0.37% | 0.37% | |
| HD | A | 4.46% | 1.13% | 1.13% | |
| LKQ | D | 0.16% | -0.17% | -0.17% | |
| LYV | A | 0.34% | -0.3% | -0.3% | |
| MTN | C | 0.11% | -0.22% | -0.22% | |
| MUSA | A | 0.16% | 0.2% | 0.16% | |
| NFLX | A | 4.53% | 0.79% | 0.79% | |
| NVR | D | 0.41% | 0.24% | 0.24% | |
| NWS | B | 0.06% | -0.57% | -0.57% | |
| PENN | C | 0.05% | -0.05% | -0.05% | |
| POOL | C | 0.22% | -0.61% | -0.61% | |
| RBLX | C | 0.43% | -0.41% | -0.41% | |
| RH | B | 0.08% | -0.47% | -0.47% | |
| RIVN | F | 0.13% | -0.42% | -0.42% | |
| SITE | D | 0.1% | -0.16% | -0.16% | |
| TOL | B | 0.25% | 0.22% | 0.22% | |
| TSLA | B | 8.66% | 1.22% | 1.22% | |
| TTWO | A | 0.52% | -0.43% | -0.43% | |
| UHAL | D | 0.1% | -0.16% | -0.16% | |
| UHAL | D | 0.01% | -0.16% | -0.16% | |
| VVV | F | 0.08% | -0.33% | -0.33% | |
| WBD | C | 0.37% | -0.43% | -0.43% | |
| WMT | A | 4.38% | 1.82% | 1.82% |
IYC Overweight 128 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.5% | |
| MCD | D | 3.38% | |
| DIS | B | 3.33% | |
| LOW | D | 2.39% | |
| UBER | D | 2.24% | |
| TJX | A | 2.19% | |
| SBUX | A | 1.8% | |
| NKE | D | 1.43% | |
| CMG | B | 1.29% | |
| TGT | F | 1.16% | |
| ORLY | B | 1.12% | |
| MAR | B | 1.03% | |
| HLT | A | 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% | |
| F | C | 0.7% | |
| DAL | C | 0.67% | |
| LEN | D | 0.65% | |
| YUM | B | 0.6% | |
| LULU | C | 0.59% | |
| UAL | A | 0.5% | |
| EBAY | D | 0.5% | |
| TSCO | D | 0.47% | |
| PHM | D | 0.43% | |
| DECK | A | 0.43% | |
| DKNG | B | 0.32% | |
| 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% | |
| GPC | D | 0.27% | |
| ULTA | F | 0.26% | |
| DPZ | C | 0.25% | |
| ROL | B | 0.22% | |
| TPR | B | 0.21% | |
| TXRH | C | 0.21% | |
| SCI | B | 0.2% | |
| KMX | B | 0.19% | |
| NWSA | B | 0.18% | |
| DKS | C | 0.18% | |
| NCLH | B | 0.18% | |
| BJ | A | 0.18% | |
| TKO | B | 0.17% | |
| GME | C | 0.17% | |
| IPG | D | 0.17% | |
| CAVA | B | 0.17% | |
| WING | D | 0.16% | |
| ARMK | B | 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% | |
| MGM | D | 0.14% | |
| TPX | B | 0.14% | |
| SKX | D | 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% | |
| ALK | C | 0.11% | |
| H | B | 0.11% | |
| VFC | C | 0.11% | |
| BBWI | D | 0.11% | |
| LYFT | C | 0.1% | |
| PARA | C | 0.1% | |
| SIRI | C | 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% | |
| BYD | C | 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% | |
| TNL | A | 0.06% | |
| NWL | B | 0.06% | |
| W | F | 0.06% | |
| HOG | D | 0.06% | |
| PAG | B | 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% | |
| COLM | B | 0.04% | |
| UA | C | 0.03% | |
| FWONA | B | 0.03% | |
| CAR | C | 0.03% | |
| QS | F | 0.03% | |
| UAA | C | 0.03% | |
| LEN | 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 293 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.61% | |
| GOOGL | C | -3.47% | |
| META | D | -3.3% | |
| AVGO | D | -2.28% | |
| APP | B | -2.25% | |
| MU | D | -2.13% | |
| HPE | B | -1.92% | |
| ANET | C | -1.83% | |
| QCOM | F | -1.73% | |
| IDCC | A | -1.51% | |
| GDDY | A | -1.42% | |
| CVLT | B | -1.4% | |
| DOCU | A | -1.37% | |
| PYPL | B | -1.33% | |
| ORCL | B | -1.33% | |
| ACIW | B | -1.3% | |
| JHG | A | -1.21% | |
| NTNX | A | -1.16% | |
| SYF | B | -1.11% | |
| BMY | B | -1.11% | |
| NTRS | A | -1.08% | |
| GILD | C | -1.07% | |
| SNEX | B | -1.06% | |
| PLTR | B | -1.02% | |
| NTAP | C | -1.0% | |
| LNG | B | -0.97% | |
| SEIC | B | -0.95% | |
| HALO | F | -0.9% | |
| AMRX | C | -0.9% | |
| BFH | B | -0.88% | |
| COR | B | -0.86% | |
| CAH | B | -0.86% | |
| PPC | C | -0.85% | |
| GVA | A | -0.84% | |
| MLI | C | -0.84% | |
| CARG | C | -0.83% | |
| AAPL | C | -0.83% | |
| JNJ | D | -0.83% | |
| BAC | A | -0.81% | |
| PRIM | A | -0.8% | |
| MO | A | -0.79% | |
| THC | D | -0.78% | |
| FITB | A | -0.78% | |
| DVA | B | -0.78% | |
| IESC | B | -0.77% | |
| EME | C | -0.75% | |
| WFC | A | -0.75% | |
| CNX | A | -0.74% | |
| FTI | A | -0.74% | |
| UTHR | C | -0.73% | |
| PNC | B | -0.72% | |
| ABBV | D | -0.72% | |
| RF | A | -0.72% | |
| STRL | B | -0.71% | |
| ZION | B | -0.71% | |
| CMA | A | -0.71% | |
| NRG | B | -0.71% | |
| UHS | D | -0.7% | |
| TMUS | B | -0.7% | |
| CEIX | A | -0.7% | |
| GEN | B | -0.68% | |
| VRT | B | -0.68% | |
| APH | A | -0.67% | |
| UMBF | B | -0.66% | |
| ALSN | B | -0.66% | |
| MTZ | B | -0.66% | |
| AVT | C | -0.66% | |
| MWA | B | -0.65% | |
| BLK | C | -0.65% | |
| JPM | A | -0.64% | |
| CHRW | C | -0.61% | |
| TSN | B | -0.6% | |
| FFIV | B | -0.6% | |
| FTDR | A | -0.58% | |
| AMG | B | -0.58% | |
| LDOS | C | -0.55% | |
| VST | B | -0.55% | |
| RGA | A | -0.55% | |
| GLW | B | -0.52% | |
| MET | A | -0.52% | |
| SLVM | B | -0.5% | |
| GOOG | C | -0.49% | |
| UI | A | -0.49% | |
| EXP | A | -0.48% | |
| CACI | D | -0.48% | |
| PNW | B | -0.48% | |
| AVA | A | -0.47% | |
| UNP | C | -0.47% | |
| PGR | A | -0.46% | |
| PG | A | -0.45% | |
| ALL | A | -0.45% | |
| LPX | B | -0.43% | |
| CTRE | D | -0.42% | |
| SCCO | F | -0.41% | |
| RMD | C | -0.4% | |
| JXN | C | -0.39% | |
| SR | A | -0.38% | |
| R | B | -0.38% | |
| SPG | B | -0.37% | |
| CNA | B | -0.37% | |
| CF | B | -0.37% | |
| OUT | A | -0.36% | |
| EQR | B | -0.35% | |
| CDP | C | -0.34% | |
| RGLD | C | -0.32% | |
| CNC | D | -0.31% | |
| PTON | B | -0.31% | |
| LAMR | D | -0.31% | |
| J | F | -0.31% | |
| MPWR | F | -0.3% | |
| CVS | D | -0.29% | |
| VLO | C | -0.29% | |
| T | A | -0.29% | |
| MDT | D | -0.29% | |
| IIPR | D | -0.28% | |
| APA | D | -0.25% | |
| VRTX | F | -0.23% | |
| MATX | C | -0.22% | |
| NEM | D | -0.22% | |
| EEFT | B | -0.22% | |
| FLR | B | -0.21% | |
| JLL | D | -0.2% | |
| ABM | B | -0.19% | |
| BAH | F | -0.18% | |
| KR | B | -0.17% | |
| NTRA | B | -0.17% | |
| BOX | B | -0.17% | |
| JAZZ | B | -0.16% | |
| EXPD | D | -0.14% | |
| FN | D | -0.13% | |
| PRU | A | -0.13% | |
| VCTR | B | -0.12% | |
| VCYT | B | -0.12% | |
| CINF | A | -0.12% | |
| CDE | D | -0.11% | |
| ILMN | D | -0.1% | |
| AEIS | B | -0.07% | |
| INCY | C | -0.07% | |
| HQY | B | -0.07% | |
| QQQ | B | -0.0% | |
| LNTH | D | -0.0% | |
| LRCX | F | -0.0% | |
| KNX | B | --0.06% | |
| HGV | B | --0.06% | |
| HUN | F | --0.07% | |
| EXAS | D | --0.07% | |
| RYN | D | --0.07% | |
| COOP | B | --0.07% | |
| CCS | D | --0.07% | |
| BC | C | --0.08% | |
| JOE | F | --0.08% | |
| AES | F | --0.08% | |
| FLYW | C | --0.08% | |
| JBLU | F | --0.09% | |
| NSC | B | --0.1% | |
| MCW | B | --0.1% | |
| ABG | B | --0.1% | |
| ATO | A | --0.1% | |
| ACVA | B | --0.11% | |
| ENPH | F | --0.11% | |
| CGON | F | --0.11% | |
| RBA | A | --0.12% | |
| FL | F | --0.12% | |
| PCH | D | --0.12% | |
| DLR | B | --0.13% | |
| EXR | D | --0.13% | |
| STLD | B | --0.13% | |
| AVAV | D | --0.13% | |
| ALIT | C | --0.13% | |
| VMC | B | --0.13% | |
| MLM | B | --0.13% | |
| BPOP | B | --0.14% | |
| PYCR | C | --0.14% | |
| DAY | B | --0.14% | |
| REXR | F | --0.14% | |
| ARWR | F | --0.14% | |
| MKL | A | --0.14% | |
| AA | B | --0.14% | |
| EQIX | A | --0.14% | |
| COLD | D | --0.15% | |
| APD | A | --0.15% | |
| GTLS | B | --0.15% | |
| CRL | C | --0.15% | |
| RNR | C | --0.15% | |
| DRVN | B | --0.15% | |
| NARI | C | --0.16% | |
| FIVN | C | --0.16% | |
| BHF | B | --0.16% | |
| XPO | B | --0.16% | |
| OSK | B | --0.16% | |
| LGIH | D | --0.16% | |
| DAR | C | --0.16% | |
| ALB | C | --0.16% | |
| AGO | B | --0.16% | |
| EW | C | --0.16% | |
| SW | A | --0.17% | |
| TEX | D | --0.17% | |
| TREX | C | --0.17% | |
| MDGL | B | --0.17% | |
| MASI | A | --0.17% | |
| AJG | B | --0.17% | |
| KRG | B | --0.17% | |
| ENOV | C | --0.18% | |
| UEC | B | --0.18% | |
| EBC | B | --0.18% | |
| AGCO | D | --0.18% | |
| AL | B | --0.18% | |
| CNH | C | --0.18% | |
| BRKR | D | --0.18% | |
| C | A | --0.19% | |
| WAL | B | --0.19% | |
| AIR | B | --0.19% | |
| KNSL | B | --0.2% | |
| SRE | A | --0.2% | |
| GATX | A | --0.2% | |
| BE | B | --0.21% | |
| AESI | B | --0.21% | |
| NOG | A | --0.21% | |
| WTM | A | --0.21% | |
| PRCT | B | --0.22% | |
| BANC | A | --0.22% | |
| SAIA | B | --0.22% | |
| SUM | B | --0.22% | |
| EQT | B | --0.23% | |
| PSA | D | --0.23% | |
| XYL | D | --0.23% | |
| WTRG | B | --0.24% | |
| IONS | F | --0.24% | |
| GPOR | B | --0.24% | |
| CELH | F | --0.24% | |
| HSY | F | --0.24% | |
| DELL | C | --0.25% | |
| LW | C | --0.25% | |
| KEY | B | --0.25% | |
| BILL | A | --0.26% | |
| NEOG | F | --0.26% | |
| AUR | C | --0.26% | |
| AWK | D | --0.26% | |
| VAL | D | --0.27% | |
| FOUR | B | --0.27% | |
| STNE | F | --0.27% | |
| TEAM | A | --0.27% | |
| MSCI | C | --0.27% | |
| PTEN | C | --0.27% | |
| MNST | C | --0.28% | |
| SOFI | A | --0.28% | |
| ESTC | C | --0.29% | |
| MDB | C | --0.29% | |
| XP | F | --0.29% | |
| MKTX | D | --0.29% | |
| CYTK | F | --0.3% | |
| NDAQ | A | --0.3% | |
| APLS | D | --0.3% | |
| GTLB | B | --0.32% | |
| CCOI | B | --0.33% | |
| LPLA | A | --0.34% | |
| ZBRA | B | --0.34% | |
| INSP | D | --0.34% | |
| FCNCA | A | --0.35% | |
| APO | B | --0.35% | |
| AFRM | B | --0.35% | |
| CACC | D | --0.36% | |
| COHR | B | --0.36% | |
| BBIO | F | --0.36% | |
| ZI | D | --0.36% | |
| BEN | C | --0.36% | |
| ON | D | --0.39% | |
| SATS | D | --0.4% | |
| BA | F | --0.4% | |
| PINS | D | --0.41% | |
| U | C | --0.41% | |
| SNPS | B | --0.44% | |
| ALGM | D | --0.45% | |
| DV | C | --0.45% | |
| CGNX | C | --0.45% | |
| GE | D | --0.46% | |
| CDNS | B | --0.46% | |
| MRNA | F | --0.47% | |
| SMCI | F | --0.47% | |
| CFLT | B | --0.47% | |
| CHTR | C | --0.48% | |
| CSCO | B | --0.52% | |
| BRZE | C | --0.56% | |
| WST | C | --0.59% | |
| LITE | B | --0.6% | |
| MCHP | D | --0.63% | |
| DXCM | D | --0.63% | |
| WDC | D | --0.65% | |
| LSCC | D | --0.7% | |
| ROP | B | --0.7% | |
| TXN | C | --0.81% | |
| INTC | D | --0.93% | |
| FSLR | F | --1.26% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
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