IYC vs. FAD ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$86.87

Average Daily Volume

122,000

Number of Holdings *

173

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period IYC FAD
30 Days 5.06% 4.70%
60 Days 5.72% 6.09%
90 Days 6.67% 8.24%
12 Months 26.50% 30.86%
67 Overlapping Holdings
Symbol Grade Weight in IYC Weight in FAD Overlap
AMZN C 15.48% 0.33% 0.33%
ARMK B 0.17% 0.19% 0.17%
AZO D 0.91% 0.26% 0.26%
BFAM C 0.14% 0.22% 0.14%
BKNG C 2.35% 0.43% 0.43%
BROS D 0.05% 0.08% 0.05%
CCL C 0.31% 0.32% 0.31%
CHDN C 0.17% 0.17% 0.17%
CHH C 0.06% 0.09% 0.06%
CMG C 1.37% 0.38% 0.38%
COST B 4.48% 0.46% 0.46%
CPRT D 0.76% 0.08% 0.08%
CVNA B 0.28% 0.23% 0.23%
DAL C 0.51% 0.33% 0.33%
DECK C 0.41% 0.41% 0.41%
DKNG C 0.3% 0.17% 0.17%
DPZ F 0.25% 0.27% 0.25%
DRI B 0.33% 0.09% 0.09%
DUOL B 0.15% 0.14% 0.14%
EA D 0.65% 0.18% 0.18%
ELF F 0.1% 0.12% 0.1%
EXPE C 0.3% 0.27% 0.27%
GNTX F 0.12% 0.11% 0.11%
GRMN D 0.45% 0.45% 0.45%
H C 0.11% 0.2% 0.11%
HAS B 0.17% 0.15% 0.15%
HD B 4.34% 0.09% 0.09%
HLT B 0.93% 0.42% 0.42%
HRB C 0.15% 0.25% 0.15%
JWN C 0.04% 0.1% 0.04%
LNW B 0.17% 0.22% 0.17%
LOPE D 0.07% 0.17% 0.07%
LVS D 0.25% 0.08% 0.08%
LYFT D 0.08% 0.07% 0.07%
LYV B 0.28% 0.26% 0.26%
MAR C 0.95% 0.33% 0.33%
MGM F 0.16% 0.21% 0.16%
MSGS B 0.07% 0.09% 0.07%
MUSA D 0.17% 0.24% 0.17%
NCLH C 0.14% 0.13% 0.13%
NFLX B 4.22% 0.35% 0.35%
NVR B 0.48% 0.21% 0.21%
NYT C 0.15% 0.18% 0.15%
OLLI C 0.1% 0.21% 0.1%
ORLY C 1.13% 0.27% 0.27%
PHM B 0.5% 0.32% 0.32%
PLNT B 0.12% 0.14% 0.12%
RCL B 0.68% 0.45% 0.45%
RIVN F 0.18% 0.25% 0.18%
RL C 0.12% 0.17% 0.12%
ROL C 0.25% 0.26% 0.25%
ROST C 0.85% 0.37% 0.37%
TJX B 2.28% 0.47% 0.47%
TKO B 0.16% 0.18% 0.16%
TNL D 0.05% 0.09% 0.05%
TOL B 0.27% 0.22% 0.22%
TPX C 0.15% 0.05% 0.05%
TRIP F 0.03% 0.04% 0.03%
TTD B 0.8% 0.19% 0.19%
TTWO C 0.44% 0.08% 0.08%
TXRH C 0.19% 0.2% 0.19%
UBER C 2.5% 0.34% 0.34%
WEN C 0.05% 0.04% 0.04%
WING B 0.21% 0.2% 0.2%
WSM D 0.32% 0.17% 0.17%
WYNN D 0.14% 0.11% 0.11%
YETI D 0.06% 0.04% 0.04%
IYC Overweight 106 Positions Relative to FAD
Symbol Grade Weight
TSLA C 7.64%
WMT C 4.34%
MCD B 3.62%
DIS D 2.92%
LOW B 2.51%
SBUX C 1.87%
NKE D 1.66%
TGT C 1.2%
DHI B 0.99%
GM C 0.92%
ABNB D 0.91%
SPOT B 0.85%
LEN B 0.78%
F F 0.73%
YUM D 0.64%
EBAY B 0.56%
LULU D 0.55%
TSCO C 0.51%
CPNG B 0.48%
RBLX B 0.4%
BBY C 0.37%
EL F 0.35%
WBD D 0.35%
OMC B 0.34%
GPC D 0.33%
APTV D 0.33%
DG F 0.32%
ULTA D 0.32%
LUV C 0.29%
BURL B 0.29%
UAL C 0.29%
FWONK C 0.28%
DLTR F 0.26%
POOL C 0.24%
DKS D 0.21%
FND C 0.21%
KMX D 0.21%
SCI B 0.2%
IPG C 0.2%
LKQ F 0.19%
BJ D 0.18%
TPR C 0.17%
NWSA D 0.17%
SKX D 0.16%
CAVA B 0.16%
FOXA B 0.16%
CZR C 0.15%
CROX D 0.14%
BWA D 0.13%
LAD D 0.13%
SN B 0.12%
MTN D 0.12%
UHAL A 0.12%
AAL D 0.12%
PARA F 0.11%
ETSY F 0.11%
VFC C 0.11%
SITE C 0.11%
BBWI F 0.11%
MAT C 0.11%
SIRI C 0.1%
LEA F 0.1%
WH B 0.1%
ALK C 0.09%
NXST D 0.09%
THO D 0.09%
WHR D 0.09%
GME F 0.09%
PVH F 0.09%
FIVE D 0.09%
PII D 0.08%
CPRI D 0.08%
W D 0.08%
HOG C 0.08%
RH B 0.08%
FOX B 0.08%
GAP F 0.07%
M F 0.07%
BYD C 0.07%
AN D 0.07%
LCID C 0.06%
COTY F 0.06%
COLM C 0.05%
PAG D 0.05%
PENN D 0.05%
NWL C 0.05%
NWS D 0.05%
KSS F 0.04%
QS F 0.04%
AAP F 0.04%
CRI D 0.04%
VAC F 0.04%
UAA C 0.03%
FWONA C 0.03%
LEG D 0.03%
AS C 0.03%
BIRK F 0.03%
LLYVK B 0.03%
LEN B 0.03%
DDS F 0.02%
UA D 0.02%
CAR F 0.02%
PLTK C 0.01%
UHAL A 0.01%
LLYVA B 0.01%
PARAA D 0.0%
IYC Underweight 574 Positions Relative to FAD
Symbol Grade Weight
IRM C -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK B -0.49%
ERIE B -0.49%
GE B -0.48%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB B -0.46%
MMM B -0.45%
PWR B -0.45%
BAH C -0.44%
LLY C -0.44%
ANET B -0.44%
META B -0.44%
VST C -0.43%
FICO B -0.43%
JPM D -0.43%
CEG C -0.42%
STX C -0.42%
VRT C -0.42%
NVDA D -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI B -0.39%
AJG D -0.39%
ORCL C -0.39%
BRO C -0.39%
ISRG B -0.38%
TDG B -0.37%
GOOGL D -0.37%
BSX B -0.37%
CL D -0.37%
NTNX C -0.36%
AVGO C -0.36%
NTRS A -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
CSL B -0.35%
PANW D -0.35%
PLTR B -0.35%
VRTX D -0.35%
CAT B -0.35%
IR C -0.34%
PSTG F -0.33%
ETN C -0.33%
APH D -0.32%
PM C -0.31%
KLAC D -0.31%
LPLA D -0.31%
CTAS B -0.3%
APP C -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD D -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW B -0.28%
MCO B -0.28%
MANH B -0.27%
BR D -0.27%
MMC C -0.27%
AMAT D -0.27%
WSO C -0.26%
SFM B -0.26%
ENSG B -0.26%
DLR B -0.26%
WMB B -0.26%
NTRA C -0.25%
LRCX F -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU C -0.25%
HALO C -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MSFT C -0.24%
XYL C -0.24%
FIX B -0.24%
CW B -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS C -0.24%
CLH A -0.23%
FRPT B -0.23%
BCO B -0.23%
EME B -0.23%
PCAR D -0.23%
ITGR A -0.23%
POST C -0.23%
MOD A -0.23%
ATI C -0.23%
INSM D -0.23%
CDNS D -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH D -0.22%
AVAV C -0.22%
PINS F -0.22%
CVLT B -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
CASY D -0.21%
IBM B -0.21%
WELL C -0.21%
NXPI F -0.21%
TOST C -0.21%
ADMA B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
WWD D -0.2%
PPL C -0.2%
KNF B -0.2%
HOOD C -0.2%
TPL B -0.19%
SYK C -0.19%
ALNY C -0.19%
RYAN D -0.19%
TW B -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI A -0.19%
HUBB B -0.19%
AWI B -0.19%
ZETA C -0.19%
STE C -0.19%
KTB B -0.19%
KO C -0.19%
CBT B -0.19%
AVB B -0.19%
IT B -0.19%
FSS D -0.18%
INVH C -0.18%
ITT B -0.18%
AIT A -0.18%
GKOS C -0.18%
MEDP F -0.18%
PG C -0.18%
AAPL C -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE F -0.17%
PTGX C -0.17%
SATS C -0.17%
OSCR B -0.17%
SRPT D -0.17%
ROP C -0.17%
AM C -0.17%
ANF D -0.17%
ADI C -0.17%
MTD D -0.17%
CRM D -0.17%
VRSK D -0.17%
CHD D -0.17%
FCN D -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN C -0.16%
AMD D -0.16%
PRCT C -0.16%
CNK C -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR B -0.15%
EXEL C -0.15%
ACIW B -0.15%
EPRT B -0.15%
SMAR C -0.15%
GVA B -0.15%
OHI B -0.15%
QTWO B -0.15%
ZS F -0.15%
ONTO D -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR B -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
BPMC F -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI C -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA B -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR C -0.13%
TRN D -0.13%
ATGE C -0.13%
WHD C -0.13%
STRL B -0.13%
AGIO C -0.13%
GOLF D -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD B -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
UFPT B -0.12%
BKD D -0.12%
IOT B -0.12%
MSA D -0.12%
SLG B -0.12%
EEFT D -0.12%
NHI C -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN D -0.11%
CNM F -0.11%
PR F -0.11%
LMAT C -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
MYGN C -0.11%
BRC C -0.11%
ICFI B -0.11%
KYMR C -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL C -0.11%
ALTR C -0.11%
IDCC B -0.11%
PLMR C -0.11%
CORT C -0.11%
CEIX D -0.11%
EXPO A -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX F -0.1%
UDR C -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF D -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT A -0.09%
SBRA C -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI D -0.09%
AZEK C -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
SPG B -0.09%
MAC B -0.09%
S C -0.09%
V C -0.09%
CMPR D -0.09%
BCRX C -0.09%
AKR B -0.09%
CAL F -0.09%
AMH C -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX A -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS A -0.09%
GBX C -0.09%
PAYX C -0.09%
RKLB C -0.08%
OSIS D -0.08%
OTTR F -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
HAE F -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU C -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
HST C -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
STZ D -0.08%
MRUS D -0.08%
AOS D -0.08%
TNET F -0.08%
GIII C -0.08%
NSA B -0.08%
UE B -0.08%
AME C -0.08%
HASI C -0.08%
BLD D -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
ENTG F -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS F -0.06%
CLDX C -0.06%
OUT C -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC C -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
EW F -0.06%
TGI F -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD D -0.05%
NEU D -0.05%
PEB D -0.05%
EGP B -0.05%
SHO C -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD C -0.05%
NNN C -0.05%
AMC F -0.05%
DOC C -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC C -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
CUBE B -0.05%
KRG B -0.05%
REG C -0.05%
BRX B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA F -0.05%
BOX C -0.05%
LTC C -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
PDFS F -0.04%
SAIA D -0.04%
TENB F -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR F -0.04%
RHP C -0.04%
ZUO F -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY B -0.04%
RBC C -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
AWR B -0.03%
DOCN A -0.03%
PHR D -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA A -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX F -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG F -0.02%
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