IYC vs. DSTL ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$93.47

Average Daily Volume

98,634

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.53

Average Daily Volume

90,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYC	DSTL
30 Days	6.09%	-1.50%
60 Days	9.89%	0.85%
90 Days	14.40%	4.25%
12 Months	34.37%	25.09%

18 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in DSTL	Overlap
ABNB	C	0.94%	1.01%	0.94%
BKNG	A	2.76%	1.58%	1.58%
CROX	F	0.1%	0.5%	0.1%
DKS	D	0.18%	0.66%	0.18%
DRI	B	0.32%	0.72%	0.32%
EA	A	0.7%	0.88%	0.7%
GPC	D	0.28%	0.64%	0.28%
LEN	D	0.03%	0.83%	0.03%
LEN	D	0.64%	0.83%	0.64%
LKQ	D	0.16%	0.7%	0.16%
LOW	A	2.49%	1.33%	1.33%
NVR	D	0.42%	0.74%	0.42%
OMC	C	0.32%	0.82%	0.32%
PHM	D	0.43%	0.77%	0.43%
TOL	B	0.25%	0.79%	0.25%
TPX	A	0.15%	0.72%	0.15%
ULTA	D	0.29%	0.7%	0.29%
WSM	F	0.27%	0.63%	0.27%

IYC Overweight 155 Positions Relative to DSTL

Symbol	Grade	Weight
AMZN	B	14.61%
TSLA	B	8.23%
COST	B	4.51%
HD	A	4.43%
WMT	A	4.3%
NFLX	A	4.26%
MCD	D	3.47%
DIS	A	2.99%
UBER	C	2.31%
TJX	A	2.19%
SBUX	A	1.81%
NKE	D	1.49%
CMG	B	1.33%
TGT	D	1.16%
ORLY	A	1.15%
MAR	A	1.06%
GM	A	1.04%
HLT	A	0.99%
TTD	B	0.94%
RCL	A	0.91%
AZO	C	0.87%
CPRT	A	0.8%
DHI	D	0.77%
ROST	D	0.74%
F	C	0.7%
DAL	A	0.67%
LULU	C	0.63%
YUM	D	0.61%
GRMN	B	0.53%
EBAY	D	0.5%
TTWO	A	0.5%
TSCO	D	0.49%
UAL	A	0.47%
CPNG	C	0.46%
RBLX	B	0.45%
CVNA	A	0.43%
DECK	A	0.43%
CCL	A	0.4%
EXPE	A	0.37%
WBD	B	0.36%
LYV	A	0.33%
LUV	A	0.31%
BBY	C	0.31%
DKNG	B	0.3%
LVS	C	0.28%
DG	F	0.27%
FWONK	B	0.27%
BURL	C	0.27%
DPZ	C	0.25%
APTV	F	0.25%
ROL	A	0.23%
EL	F	0.23%
TXRH	A	0.21%
POOL	D	0.21%
SCI	B	0.2%
DLTR	F	0.2%
DUOL	B	0.19%
TPR	A	0.19%
BJ	B	0.19%
NCLH	B	0.19%
KMX	B	0.19%
CAVA	B	0.18%
IPG	F	0.18%
NWSA	B	0.18%
FND	F	0.17%
FOXA	A	0.17%
MUSA	A	0.16%
CHDN	C	0.16%
WING	F	0.16%
ARMK	C	0.16%
LAD	A	0.16%
GME	C	0.16%
AAL	B	0.15%
TKO	C	0.15%
LNW	D	0.15%
RL	B	0.14%
CZR	F	0.14%
MGM	D	0.14%
RIVN	F	0.14%
WYNN	D	0.14%
HAS	D	0.14%
NYT	D	0.14%
BWA	A	0.13%
SKX	D	0.13%
PLNT	A	0.13%
HRB	D	0.13%
WH	A	0.12%
SITE	D	0.11%
LYFT	B	0.11%
SIRI	C	0.11%
SN	C	0.11%
PARA	C	0.11%
H	B	0.11%
MTN	C	0.11%
GNTX	C	0.11%
ELF	C	0.11%
VFC	B	0.11%
BBWI	C	0.11%
ETSY	D	0.1%
MAT	C	0.1%
BFAM	F	0.1%
UHAL	D	0.1%
ALK	A	0.1%
BROS	A	0.09%
VVV	B	0.09%
LEA	F	0.09%
OLLI	D	0.09%
THO	B	0.09%
PVH	C	0.09%
FOX	A	0.09%
WHR	A	0.09%
RH	C	0.08%
LOPE	B	0.08%
BYD	A	0.08%
NXST	D	0.08%
M	C	0.07%
MSGS	B	0.07%
AN	D	0.07%
GAP	C	0.07%
FIVE	F	0.07%
PII	F	0.06%
YETI	F	0.06%
TNL	A	0.06%
NWS	A	0.06%
W	F	0.06%
NWL	B	0.06%
HOG	D	0.06%
CHH	A	0.06%
COLM	B	0.05%
COTY	F	0.05%
PAG	A	0.05%
LLYVK	A	0.05%
WEN	C	0.05%
PENN	B	0.05%
VAC	B	0.05%
CPRI	F	0.04%
JWN	A	0.04%
AAP	D	0.04%
LEG	F	0.03%
UA	B	0.03%
QS	F	0.03%
CAR	C	0.03%
FWONA	B	0.03%
BIRK	F	0.03%
UAA	B	0.03%
CRI	D	0.03%
KSS	F	0.03%
LCID	F	0.03%
AS	B	0.02%
DDS	B	0.02%
LLYVA	A	0.02%
TRIP	D	0.02%
PLTK	A	0.01%
UHAL	D	0.01%
PARAA	B	0.0%

IYC Underweight 80 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.36%
JNJ	D	-2.48%
TMUS	A	-2.46%
ABBV	F	-2.24%
CSCO	B	-2.15%
CRM	A	-2.02%
CMCSA	B	-1.95%
AMGN	D	-1.73%
QCOM	F	-1.54%
CI	D	-1.53%
MO	A	-1.47%
ABT	B	-1.43%
MCK	A	-1.41%
ADP	B	-1.37%
HON	A	-1.31%
AMAT	F	-1.21%
PYPL	A	-1.2%
PCAR	B	-1.19%
FDX	A	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	D	-1.04%
LRCX	F	-1.02%
PAYX	B	-1.0%
FANG	D	-0.99%
CME	A	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
AJG	A	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	B	-0.89%
CTSH	B	-0.88%
JBL	C	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	B	-0.86%
SYY	D	-0.86%
JAZZ	A	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	B	-0.84%
TDY	B	-0.82%
PR	C	-0.81%
PKG	B	-0.81%
BR	A	-0.8%
ON	F	-0.79%
USFD	B	-0.79%
LECO	C	-0.79%
DBX	C	-0.79%
GMED	A	-0.78%
SSNC	D	-0.76%
DGX	A	-0.76%
NTAP	D	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
GIS	D	-0.74%
GGG	A	-0.72%
VRSN	D	-0.72%
MAS	D	-0.71%
ALLE	D	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
CBOE	D	-0.69%
SWKS	F	-0.66%
AVY	D	-0.66%
EMN	C	-0.65%
BLD	F	-0.65%
UHS	D	-0.63%
AOS	F	-0.62%
WEX	F	-0.61%
WMS	F	-0.61%
HII	F	-0.56%
ICLR	F	-0.54%
QRVO	F	-0.46%