IYC vs. CSM ETF Comparison
Comparison of iShares U.S. Consumer Services ETF (IYC) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | IYC | CSM |
|---|---|---|
| 30 Days | 10.70% | 2.89% |
| 60 Days | 9.75% | 4.45% |
| 90 Days | 14.50% | 6.39% |
| 12 Months | 36.06% | 32.21% |
50 Overlapping Holdings
| Symbol | Grade | Weight in IYC | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.93% | 0.16% | 0.16% | |
| AMZN | C | 14.29% | 2.77% | 2.77% | |
| APTV | D | 0.23% | 0.2% | 0.2% | |
| BBY | D | 0.3% | 0.26% | 0.26% | |
| BWA | D | 0.12% | 0.15% | 0.12% | |
| CCL | B | 0.4% | 0.38% | 0.38% | |
| CMG | B | 1.29% | 0.04% | 0.04% | |
| COST | B | 4.5% | 0.32% | 0.32% | |
| DG | F | 0.27% | 0.22% | 0.22% | |
| DHI | D | 0.78% | 0.23% | 0.23% | |
| DIS | B | 3.33% | 0.1% | 0.1% | |
| DPZ | C | 0.25% | 0.05% | 0.05% | |
| EA | A | 0.72% | 0.2% | 0.2% | |
| EBAY | D | 0.5% | 0.07% | 0.07% | |
| EL | F | 0.24% | 0.21% | 0.21% | |
| F | C | 0.7% | 0.15% | 0.15% | |
| FOXA | B | 0.17% | 0.26% | 0.17% | |
| GM | B | 0.99% | 0.4% | 0.4% | |
| GPC | D | 0.27% | 0.14% | 0.14% | |
| GRMN | B | 0.52% | 0.37% | 0.37% | |
| HD | A | 4.46% | 0.31% | 0.31% | |
| IPG | D | 0.17% | 0.12% | 0.12% | |
| KMX | B | 0.19% | 0.21% | 0.19% | |
| LEN | D | 0.65% | 0.32% | 0.32% | |
| LEN | D | 0.03% | 0.32% | 0.03% | |
| LKQ | D | 0.16% | 0.1% | 0.1% | |
| LOW | D | 2.39% | 0.04% | 0.04% | |
| LULU | C | 0.59% | 0.09% | 0.09% | |
| LYV | A | 0.34% | 0.35% | 0.34% | |
| MAR | B | 1.03% | 0.09% | 0.09% | |
| MCD | D | 3.38% | 0.03% | 0.03% | |
| MGM | D | 0.14% | 0.18% | 0.14% | |
| NCLH | B | 0.18% | 0.35% | 0.18% | |
| NFLX | A | 4.53% | 0.46% | 0.46% | |
| NWSA | B | 0.18% | 0.12% | 0.12% | |
| OMC | C | 0.31% | 0.23% | 0.23% | |
| PARA | C | 0.1% | 0.19% | 0.1% | |
| PHM | D | 0.43% | 0.3% | 0.3% | |
| RCL | A | 0.9% | 0.42% | 0.42% | |
| RL | B | 0.13% | 0.32% | 0.13% | |
| ROL | B | 0.22% | 0.26% | 0.22% | |
| ROST | C | 0.74% | 0.04% | 0.04% | |
| TGT | F | 1.16% | 0.33% | 0.33% | |
| TJX | A | 2.19% | 0.48% | 0.48% | |
| TPR | B | 0.21% | 0.16% | 0.16% | |
| TSLA | B | 8.66% | 0.97% | 0.97% | |
| UAL | A | 0.5% | 0.42% | 0.42% | |
| UBER | D | 2.24% | 0.39% | 0.39% | |
| WMT | A | 4.38% | 0.24% | 0.24% | |
| WYNN | D | 0.15% | 0.04% | 0.04% |
IYC Overweight 123 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | 2.74% | |
| SBUX | A | 1.8% | |
| NKE | D | 1.43% | |
| ORLY | B | 1.12% | |
| HLT | A | 0.99% | |
| TTD | B | 0.85% | |
| AZO | C | 0.85% | |
| CPRT | A | 0.79% | |
| DAL | C | 0.67% | |
| YUM | B | 0.6% | |
| TTWO | A | 0.52% | |
| TSCO | D | 0.47% | |
| CPNG | D | 0.45% | |
| CVNA | B | 0.44% | |
| RBLX | C | 0.43% | |
| DECK | A | 0.43% | |
| NVR | D | 0.41% | |
| WBD | C | 0.37% | |
| EXPE | B | 0.36% | |
| DKNG | B | 0.32% | |
| DRI | B | 0.31% | |
| LUV | C | 0.31% | |
| BURL | A | 0.28% | |
| LVS | C | 0.28% | |
| WSM | B | 0.28% | |
| FWONK | B | 0.27% | |
| ULTA | F | 0.26% | |
| TOL | B | 0.25% | |
| POOL | C | 0.22% | |
| TXRH | C | 0.21% | |
| DLTR | F | 0.21% | |
| SCI | B | 0.2% | |
| DUOL | A | 0.19% | |
| DKS | C | 0.18% | |
| BJ | A | 0.18% | |
| TKO | B | 0.17% | |
| GME | C | 0.17% | |
| FND | C | 0.17% | |
| CAVA | B | 0.17% | |
| CHDN | B | 0.16% | |
| MUSA | A | 0.16% | |
| WING | D | 0.16% | |
| ARMK | B | 0.16% | |
| LAD | A | 0.16% | |
| 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% | |
| RIVN | F | 0.13% | |
| WH | B | 0.12% | |
| HRB | D | 0.12% | |
| SN | D | 0.11% | |
| ELF | C | 0.11% | |
| MTN | C | 0.11% | |
| ALK | C | 0.11% | |
| H | B | 0.11% | |
| GNTX | C | 0.11% | |
| VFC | C | 0.11% | |
| BBWI | D | 0.11% | |
| LYFT | C | 0.1% | |
| UHAL | D | 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% | |
| PAG | B | 0.05% | |
| 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% | |
| UHAL | D | 0.01% | |
| PLTK | B | 0.01% | |
| PARAA | B | 0.0% |
IYC Underweight 258 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.99% | |
| AAPL | C | -4.66% | |
| MSFT | F | -4.32% | |
| META | D | -1.6% | |
| GOOGL | C | -1.27% | |
| AVGO | D | -1.22% | |
| GOOG | C | -1.02% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| JPM | A | -0.69% | |
| MRK | F | -0.62% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| UNH | C | -0.52% | |
| ADBE | C | -0.52% | |
| XOM | B | -0.51% | |
| QCOM | F | -0.5% | |
| TMUS | B | -0.5% | |
| BMY | B | -0.49% | |
| VRTX | F | -0.46% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| ETN | A | -0.42% | |
| SNPS | B | -0.42% | |
| WELL | A | -0.42% | |
| TRGP | B | -0.4% | |
| JNJ | D | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| PG | A | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| BKR | B | -0.39% | |
| SYF | B | -0.39% | |
| MA | C | -0.38% | |
| ALL | A | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| CI | F | -0.38% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| KR | B | -0.36% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| ABBV | D | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| CTSH | B | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| CAH | B | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| IR | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| COR | B | -0.33% | |
| HIG | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| FANG | D | -0.32% | |
| PEP | F | -0.32% | |
| KMB | D | -0.32% | |
| OTIS | C | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| CNP | B | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| STE | F | -0.31% | |
| WY | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| FDX | B | -0.29% | |
| VTRS | A | -0.29% | |
| EXC | C | -0.29% | |
| PRU | A | -0.29% | |
| UHS | D | -0.29% | |
| HPQ | B | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| BAC | A | -0.29% | |
| A | D | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| CBOE | B | -0.28% | |
| COF | B | -0.27% | |
| LYB | F | -0.27% | |
| EQIX | A | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| WAB | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| PYPL | B | -0.25% | |
| INTC | D | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| BG | F | -0.24% | |
| HII | D | -0.24% | |
| MET | A | -0.24% | |
| GILD | C | -0.24% | |
| CMCSA | B | -0.23% | |
| PGR | A | -0.23% | |
| PPG | F | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| WDC | D | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| AMAT | F | -0.21% | |
| GL | B | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| RMD | C | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| PANW | C | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| QRVO | F | -0.19% | |
| SJM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| OKE | A | -0.18% | |
| ADSK | A | -0.17% | |
| LRCX | F | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| HCA | F | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | A | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| WTW | B | -0.14% | |
| SPG | B | -0.14% | |
| STLD | B | -0.14% | |
| PSA | D | -0.14% | |
| URI | B | -0.13% | |
| BK | A | -0.13% | |
| SYY | B | -0.13% | |
| TDY | B | -0.13% | |
| ORCL | B | -0.13% | |
| PNW | B | -0.13% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| KDP | D | -0.12% | |
| KO | D | -0.12% | |
| JKHY | D | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| TRV | B | -0.11% | |
| ALLE | D | -0.11% | |
| KHC | F | -0.11% | |
| HOLX | D | -0.11% | |
| FSLR | F | -0.1% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| ISRG | A | -0.09% | |
| NEM | D | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| FTV | C | -0.07% | |
| FIS | C | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| CHD | B | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| RF | A | -0.05% | |
| VZ | C | -0.05% | |
| ACN | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| AMGN | D | -0.04% | |
| PM | B | -0.04% | |
| MMC | B | -0.04% | |
| WM | A | -0.04% | |
| PTC | A | -0.04% | |
| J | F | -0.04% | |
| CSCO | B | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| DHR | F | -0.03% | |
| IBM | C | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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