IYC vs. EATZ ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to AdvisorShares Restaurant ETF (EATZ)
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
EATZ

AdvisorShares Restaurant ETF

EATZ Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

1,965

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IYC EATZ
30 Days 6.44% 4.13%
60 Days 8.88% 8.26%
90 Days 12.71% 12.34%
12 Months 33.89% 38.89%
9 Overlapping Holdings
Symbol Grade Weight in IYC Weight in EATZ Overlap
ARMK C 0.16% 4.67% 0.16%
BROS A 0.09% 6.28% 0.09%
CMG C 1.33% 2.42% 1.33%
DPZ C 0.25% 4.35% 0.25%
DRI C 0.32% 4.17% 0.32%
MCD D 3.47% 1.45% 1.45%
TXRH B 0.21% 6.48% 0.21%
WING D 0.16% 5.36% 0.16%
YUM D 0.61% 1.63% 0.61%
IYC Overweight 164 Positions Relative to EATZ
Symbol Grade Weight
AMZN B 14.61%
TSLA A 8.23%
COST A 4.51%
HD A 4.43%
WMT A 4.3%
NFLX A 4.26%
DIS B 2.99%
BKNG A 2.76%
LOW C 2.49%
UBER F 2.31%
TJX A 2.19%
SBUX A 1.81%
NKE F 1.49%
TGT B 1.16%
ORLY B 1.15%
MAR B 1.06%
GM B 1.04%
HLT A 0.99%
TTD B 0.94%
ABNB D 0.94%
RCL A 0.91%
AZO C 0.87%
CPRT B 0.8%
DHI D 0.77%
ROST D 0.74%
EA A 0.7%
F C 0.7%
DAL A 0.67%
LEN D 0.64%
LULU C 0.63%
GRMN B 0.53%
EBAY D 0.5%
TTWO A 0.5%
TSCO D 0.49%
UAL A 0.47%
CPNG D 0.46%
RBLX B 0.45%
PHM D 0.43%
CVNA A 0.43%
DECK A 0.43%
NVR D 0.42%
CCL A 0.4%
EXPE B 0.37%
WBD B 0.36%
LYV A 0.33%
OMC C 0.32%
LUV B 0.31%
BBY D 0.31%
DKNG B 0.3%
ULTA F 0.29%
GPC F 0.28%
LVS B 0.28%
WSM D 0.27%
DG F 0.27%
FWONK B 0.27%
BURL A 0.27%
APTV F 0.25%
TOL B 0.25%
ROL B 0.23%
EL F 0.23%
POOL D 0.21%
SCI A 0.2%
DLTR F 0.2%
DUOL A 0.19%
TPR B 0.19%
BJ B 0.19%
NCLH B 0.19%
KMX C 0.19%
CAVA C 0.18%
IPG F 0.18%
DKS D 0.18%
NWSA B 0.18%
FND F 0.17%
FOXA B 0.17%
MUSA B 0.16%
CHDN C 0.16%
LAD B 0.16%
GME C 0.16%
LKQ F 0.16%
AAL B 0.15%
TKO A 0.15%
LNW F 0.15%
TPX B 0.15%
RL C 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 D 0.13%
SKX F 0.13%
PLNT A 0.13%
HRB D 0.13%
WH B 0.12%
SITE D 0.11%
LYFT C 0.11%
SIRI D 0.11%
SN D 0.11%
PARA D 0.11%
H B 0.11%
MTN C 0.11%
GNTX F 0.11%
ELF C 0.11%
VFC C 0.11%
BBWI C 0.11%
CROX F 0.1%
ETSY D 0.1%
MAT D 0.1%
BFAM F 0.1%
UHAL D 0.1%
ALK A 0.1%
VVV D 0.09%
LEA F 0.09%
OLLI D 0.09%
THO C 0.09%
PVH C 0.09%
FOX A 0.09%
WHR B 0.09%
RH D 0.08%
LOPE B 0.08%
BYD B 0.08%
NXST C 0.08%
M D 0.07%
MSGS B 0.07%
AN D 0.07%
GAP D 0.07%
FIVE F 0.07%
PII F 0.06%
YETI D 0.06%
TNL B 0.06%
NWS A 0.06%
W D 0.06%
NWL B 0.06%
HOG F 0.06%
CHH A 0.06%
COLM B 0.05%
COTY F 0.05%
PAG B 0.05%
LLYVK A 0.05%
WEN C 0.05%
PENN C 0.05%
VAC C 0.05%
CPRI F 0.04%
JWN C 0.04%
AAP D 0.04%
LEG F 0.03%
UA C 0.03%
QS D 0.03%
CAR C 0.03%
FWONA B 0.03%
BIRK D 0.03%
LEN D 0.03%
UAA C 0.03%
CRI F 0.03%
KSS 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 12 Positions Relative to EATZ
Symbol Grade Weight
EAT A -7.2%
CAKE B -5.82%
YUMC B -5.22%
LOCO D -4.8%
USFD A -4.77%
DIN C -4.64%
PFGC B -4.56%
CASY A -4.45%
SYY D -4.33%
SGBX F -3.94%
STKS F -3.87%
SHAK C -1.44%
Compare ETFs