IYC vs. DFVE ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.37

Average Daily Volume

1,579

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period IYC DFVE
30 Days 6.44% -0.40%
60 Days 8.88% 2.99%
90 Days 12.71% 5.37%
12 Months 33.89%
88 Overlapping Holdings
Symbol Grade Weight in IYC Weight in DFVE Overlap
AAL B 0.15% 0.28% 0.15%
AAP D 0.04% 0.18% 0.04%
ABNB D 0.94% 0.23% 0.23%
ALK A 0.1% 0.3% 0.1%
AMZN B 14.61% 0.26% 0.26%
AN D 0.07% 0.19% 0.07%
ARMK C 0.16% 0.22% 0.16%
AZO C 0.87% 0.2% 0.2%
BBWI C 0.11% 0.21% 0.11%
BBY D 0.31% 0.19% 0.19%
BJ B 0.19% 0.23% 0.19%
BKNG A 2.76% 0.28% 0.28%
BURL A 0.27% 0.2% 0.2%
BWA D 0.13% 0.21% 0.13%
CAR C 0.03% 0.26% 0.03%
CMG C 1.33% 0.22% 0.22%
COST A 4.51% 0.22% 0.22%
CPNG D 0.46% 0.24% 0.24%
CVNA A 0.43% 0.33% 0.33%
CZR F 0.14% 0.22% 0.14%
DAL A 0.67% 0.32% 0.32%
DG F 0.27% 0.18% 0.18%
DHI D 0.77% 0.18% 0.18%
DIS B 2.99% 0.24% 0.24%
DKS D 0.18% 0.17% 0.17%
DLTR F 0.2% 0.16% 0.16%
DRI C 0.32% 0.22% 0.22%
EA A 0.7% 0.22% 0.22%
EBAY D 0.5% 0.22% 0.22%
EL F 0.23% 0.14% 0.14%
EXPE B 0.37% 0.26% 0.26%
F C 0.7% 0.21% 0.21%
FOXA B 0.17% 0.23% 0.17%
GAP D 0.07% 0.2% 0.07%
GM B 1.04% 0.24% 0.24%
GPC F 0.28% 0.18% 0.18%
HD A 4.43% 0.23% 0.23%
HLT A 0.99% 0.24% 0.24%
IPG F 0.18% 0.19% 0.18%
JWN C 0.04% 0.22% 0.04%
KMX C 0.19% 0.19% 0.19%
KSS F 0.03% 0.19% 0.03%
LAD B 0.16% 0.26% 0.16%
LEA F 0.09% 0.17% 0.09%
LEN D 0.64% 0.19% 0.19%
LEN D 0.03% 0.19% 0.03%
LKQ F 0.16% 0.19% 0.16%
LOW C 2.49% 0.23% 0.23%
LULU C 0.63% 0.26% 0.26%
LUV B 0.31% 0.23% 0.23%
LVS B 0.28% 0.26% 0.26%
LYV A 0.33% 0.27% 0.27%
M D 0.07% 0.2% 0.07%
MAR B 1.06% 0.25% 0.25%
MCD D 3.47% 0.21% 0.21%
MGM D 0.14% 0.21% 0.14%
MUSA B 0.16% 0.21% 0.16%
NFLX A 4.26% 0.24% 0.24%
NKE F 1.49% 0.19% 0.19%
NVR D 0.42% 0.19% 0.19%
NWL B 0.06% 0.26% 0.06%
NWSA B 0.18% 0.21% 0.18%
OMC C 0.32% 0.22% 0.22%
ORLY B 1.15% 0.23% 0.23%
PAG B 0.05% 0.2% 0.05%
PARA D 0.11% 0.22% 0.11%
PHM D 0.43% 0.2% 0.2%
PII F 0.06% 0.17% 0.06%
PVH C 0.09% 0.22% 0.09%
ROST D 0.74% 0.19% 0.19%
SBUX A 1.81% 0.22% 0.22%
SIRI D 0.11% 0.2% 0.11%
SKX F 0.13% 0.18% 0.13%
TGT B 1.16% 0.21% 0.21%
THO C 0.09% 0.21% 0.09%
TJX A 2.19% 0.21% 0.21%
TOL B 0.25% 0.22% 0.22%
TSCO D 0.49% 0.21% 0.21%
TSLA A 8.23% 0.33% 0.33%
UAL A 0.47% 0.43% 0.43%
UBER F 2.31% 0.2% 0.2%
ULTA F 0.29% 0.21% 0.21%
VFC C 0.11% 0.22% 0.11%
W D 0.06% 0.19% 0.06%
WBD B 0.36% 0.26% 0.26%
WHR B 0.09% 0.23% 0.09%
WMT A 4.3% 0.23% 0.23%
WSM D 0.27% 0.2% 0.2%
IYC Overweight 85 Positions Relative to DFVE
Symbol Grade Weight
TTD B 0.94%
RCL A 0.91%
CPRT B 0.8%
YUM D 0.61%
GRMN B 0.53%
TTWO A 0.5%
RBLX B 0.45%
DECK A 0.43%
CCL A 0.4%
DKNG B 0.3%
FWONK B 0.27%
DPZ C 0.25%
APTV F 0.25%
ROL B 0.23%
TXRH B 0.21%
POOL D 0.21%
SCI A 0.2%
DUOL A 0.19%
TPR B 0.19%
NCLH B 0.19%
CAVA C 0.18%
FND F 0.17%
CHDN C 0.16%
WING D 0.16%
GME C 0.16%
TKO A 0.15%
LNW F 0.15%
TPX B 0.15%
RL C 0.14%
RIVN F 0.14%
WYNN D 0.14%
HAS D 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%
SN D 0.11%
H B 0.11%
MTN C 0.11%
GNTX F 0.11%
ELF C 0.11%
CROX F 0.1%
ETSY D 0.1%
MAT D 0.1%
BFAM F 0.1%
UHAL D 0.1%
BROS A 0.09%
VVV D 0.09%
OLLI D 0.09%
FOX A 0.09%
RH D 0.08%
LOPE B 0.08%
BYD B 0.08%
NXST C 0.08%
MSGS B 0.07%
FIVE F 0.07%
YETI D 0.06%
TNL B 0.06%
NWS A 0.06%
HOG F 0.06%
CHH A 0.06%
COLM B 0.05%
COTY F 0.05%
LLYVK A 0.05%
WEN C 0.05%
PENN C 0.05%
VAC C 0.05%
CPRI F 0.04%
LEG F 0.03%
UA C 0.03%
QS D 0.03%
FWONA B 0.03%
BIRK D 0.03%
UAA C 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 367 Positions Relative to DFVE
Symbol Grade Weight
LUMN C -0.36%
VST A -0.35%
ATUS C -0.3%
DASH A -0.29%
JBLU F -0.29%
IBKR A -0.29%
UNFI B -0.29%
YUMC B -0.29%
LPLA A -0.29%
RJF A -0.28%
ORCL A -0.28%
EME A -0.27%
MS A -0.27%
XPO B -0.27%
SYF B -0.27%
TRGP A -0.27%
CRM B -0.27%
FAST B -0.26%
ETR A -0.26%
NVDA A -0.26%
NOW B -0.26%
INTC C -0.26%
MTB A -0.26%
EMR A -0.26%
AA A -0.26%
KMI A -0.26%
MTZ A -0.26%
JEF A -0.26%
WCC B -0.26%
WFC A -0.26%
AMP A -0.26%
DFS B -0.26%
COF B -0.26%
SQ A -0.26%
UNM A -0.26%
WAB B -0.25%
TAP B -0.25%
NTRS A -0.25%
PYPL B -0.25%
MNST C -0.25%
OKE A -0.25%
PWR A -0.25%
SCHW A -0.25%
BKR B -0.25%
JBL C -0.25%
KD A -0.25%
DELL B -0.25%
GWW B -0.25%
GXO B -0.25%
WMB A -0.25%
PCAR C -0.25%
FI A -0.25%
LDOS C -0.25%
CASY A -0.24%
SAIC F -0.24%
LNG A -0.24%
BAC A -0.24%
BECN B -0.24%
SATS C -0.24%
BK B -0.24%
PKG B -0.24%
CHTR B -0.24%
WSO A -0.24%
HTZ C -0.24%
CEG C -0.24%
HPE B -0.24%
URI B -0.24%
OC A -0.24%
GILD C -0.24%
GS B -0.24%
SNEX B -0.24%
PH B -0.24%
IP A -0.24%
ALB B -0.24%
CSCO B -0.24%
BMY A -0.24%
R B -0.24%
CMI A -0.24%
VMC B -0.24%
VOYA B -0.24%
CBRE B -0.24%
RPM B -0.24%
HBAN B -0.24%
STLD B -0.24%
CAT C -0.23%
GT C -0.23%
FIS C -0.23%
VTRS A -0.23%
ISRG A -0.23%
ABG B -0.23%
BAH D -0.23%
JBHT C -0.23%
USB B -0.23%
EQIX A -0.23%
FCNCA A -0.23%
KNX B -0.23%
BSX A -0.23%
AXP B -0.23%
RS B -0.23%
STT B -0.23%
AVGO C -0.23%
CINF A -0.23%
GOOGL B -0.23%
CMCSA B -0.23%
AEE A -0.23%
DOV B -0.23%
C B -0.23%
FITB B -0.23%
CAH B -0.23%
LHX B -0.23%
GPI B -0.23%
NRG B -0.23%
XEL A -0.23%
RF A -0.23%
GLW B -0.23%
CNP A -0.23%
META C -0.23%
ACM B -0.23%
SANM B -0.23%
HON B -0.23%
CTAS B -0.23%
MCK A -0.23%
V A -0.23%
INGR B -0.23%
APD A -0.23%
INTU B -0.23%
T A -0.23%
USFD A -0.23%
ADP B -0.23%
KEY B -0.23%
MSI B -0.23%
CMC B -0.23%
PFGC B -0.23%
TRV A -0.23%
SRE A -0.23%
KR B -0.23%
CHWY B -0.23%
PNC B -0.23%
EQH B -0.23%
RSG A -0.22%
GPN C -0.22%
TMHC B -0.22%
PRU B -0.22%
PGR B -0.22%
MU D -0.22%
SAH B -0.22%
CLX A -0.22%
WDAY C -0.22%
ALL A -0.22%
JLL D -0.22%
COR B -0.22%
UPS C -0.22%
GE D -0.22%
ORI A -0.22%
WEC A -0.22%
GD D -0.22%
RGA B -0.22%
TFC A -0.22%
GNW A -0.22%
IBM C -0.22%
PPL A -0.22%
SHW C -0.22%
OTIS C -0.22%
MET A -0.22%
NSC B -0.22%
LH B -0.22%
ROK B -0.22%
CTSH C -0.22%
CARR D -0.22%
CVX A -0.22%
WM B -0.22%
PFG C -0.22%
CSX C -0.22%
DXC D -0.22%
APH B -0.22%
CHRW B -0.22%
JPM A -0.22%
MA B -0.22%
SYK A -0.22%
CFG B -0.22%
BEN C -0.22%
AFG A -0.22%
PEG C -0.22%
ITW B -0.22%
UFPI C -0.22%
AIZ A -0.22%
LNC B -0.22%
PCG A -0.22%
OI D -0.21%
EMN D -0.21%
THC C -0.21%
VZ C -0.21%
MMC D -0.21%
AIG C -0.21%
ALV C -0.21%
GEHC D -0.21%
WDC F -0.21%
MAS D -0.21%
ECL D -0.21%
BRK.A B -0.21%
BALL D -0.21%
DD D -0.21%
CMS C -0.21%
SPGI D -0.21%
STZ D -0.21%
FLR B -0.21%
NOC D -0.21%
EXC C -0.21%
VRTX D -0.21%
AFL C -0.21%
D C -0.21%
ABM B -0.21%
K B -0.21%
MKL A -0.21%
CTVA C -0.21%
RTX D -0.21%
NUE D -0.21%
WY D -0.21%
DE C -0.21%
HIG B -0.21%
WRB B -0.21%
L A -0.21%
PM A -0.21%
SO C -0.21%
XOM B -0.21%
AJG B -0.21%
MSFT D -0.21%
DVA C -0.21%
OSK C -0.21%
FNF A -0.21%
UNH C -0.21%
ABT A -0.21%
DGX A -0.21%
EOG A -0.21%
BLDR D -0.21%
HES B -0.21%
CCK D -0.21%
MO A -0.21%
HPQ B -0.21%
HRL D -0.2%
UNP D -0.2%
QCOM F -0.2%
ED C -0.2%
AMAT F -0.2%
FE C -0.2%
CVS F -0.2%
EIX C -0.2%
ACI C -0.2%
PSX C -0.2%
HSIC C -0.2%
DTE C -0.2%
UGI C -0.2%
PEP F -0.2%
DK D -0.2%
BDX F -0.2%
HAL C -0.2%
ZBH C -0.2%
PPG F -0.2%
AMD F -0.2%
OVV C -0.2%
HSY F -0.2%
AVT C -0.2%
ZTS D -0.2%
TXT D -0.2%
GPK D -0.2%
WKC D -0.2%
COP B -0.2%
WBA F -0.2%
SJM D -0.2%
ICE C -0.2%
EXPD D -0.2%
SNX D -0.2%
TXN C -0.2%
AAPL C -0.2%
PG C -0.2%
TSN B -0.2%
VLO C -0.2%
FDX B -0.2%
FCX F -0.2%
LMT D -0.2%
DUK C -0.2%
SYY D -0.2%
AGCO F -0.2%
BERY D -0.2%
MMM D -0.2%
X C -0.2%
J D -0.2%
CPB D -0.19%
DHR D -0.19%
NOV D -0.19%
ON F -0.19%
XYL D -0.19%
PBF D -0.19%
MOS D -0.19%
AMGN D -0.19%
KHC F -0.19%
GIS F -0.19%
ES C -0.19%
MHK D -0.19%
FANG D -0.19%
AVY D -0.19%
CI D -0.19%
KMB C -0.19%
ADI D -0.19%
ANDE F -0.19%
LRCX F -0.19%
MPC D -0.19%
KDP D -0.19%
PLD D -0.19%
PFE F -0.19%
JNJ D -0.19%
NEE C -0.19%
MDLZ F -0.19%
ADBE D -0.19%
AEP C -0.19%
ADM D -0.18%
BAX F -0.18%
LLY F -0.18%
ALLY C -0.18%
UHS D -0.18%
CL D -0.18%
DVN F -0.18%
MAN F -0.18%
IFF D -0.18%
ABBV F -0.18%
AMT D -0.18%
KO D -0.18%
MOH F -0.18%
TMO F -0.18%
WLK F -0.18%
CLF F -0.18%
HCA F -0.18%
CAG F -0.18%
OXY F -0.18%
DINO D -0.18%
BA D -0.17%
KLAC F -0.17%
BIIB F -0.17%
MCHP F -0.17%
HUM D -0.17%
SEB F -0.17%
ODP F -0.17%
CDW F -0.17%
DOW F -0.17%
MRK F -0.17%
IQV F -0.17%
AMRK F -0.17%
SPTN F -0.17%
ARW F -0.17%
SWK F -0.17%
OMI F -0.16%
DAN F -0.16%
NEM D -0.16%
FL F -0.16%
AES F -0.16%
PARR F -0.16%
QRTEA F -0.15%
HII F -0.15%
NSIT F -0.15%
CYH F -0.15%
ELV F -0.15%
CNC F -0.15%
APA F -0.15%
REGN F -0.14%
CE F -0.12%
CNXC F -0.11%
SMCI F -0.09%
Compare ETFs