IYC vs. FDVV ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Fidelity Core Dividend ETF (FDVV)
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
FDVV

Fidelity Core Dividend ETF

FDVV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$51.80

Average Daily Volume

433,191

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period IYC FDVV
30 Days 6.44% 0.15%
60 Days 8.88% 3.48%
90 Days 12.71% 5.31%
12 Months 33.89% 33.06%
20 Overlapping Holdings
Symbol Grade Weight in IYC Weight in FDVV Overlap
BBY D 0.31% 0.25% 0.25%
DKS D 0.18% 0.26% 0.18%
EA A 0.7% 0.12% 0.12%
F C 0.7% 0.2% 0.2%
FOXA B 0.17% 0.14% 0.14%
GM B 1.04% 0.33% 0.33%
HD A 4.43% 0.49% 0.49%
IPG F 0.18% 0.08% 0.08%
LOW C 2.49% 0.34% 0.34%
MAR B 1.06% 0.27% 0.27%
MCD D 3.47% 0.33% 0.33%
NKE F 1.49% 0.21% 0.21%
NWSA B 0.18% 0.11% 0.11%
NXST C 0.08% 0.09% 0.08%
NYT D 0.14% 0.1% 0.1%
OMC C 0.32% 0.11% 0.11%
PARA D 0.11% 0.07% 0.07%
SBUX A 1.81% 0.28% 0.28%
TJX A 2.19% 0.33% 0.33%
TKO A 0.15% 0.13% 0.13%
IYC Overweight 153 Positions Relative to FDVV
Symbol Grade Weight
AMZN B 14.61%
TSLA A 8.23%
COST A 4.51%
WMT A 4.3%
NFLX A 4.26%
DIS B 2.99%
BKNG A 2.76%
UBER F 2.31%
CMG C 1.33%
TGT B 1.16%
ORLY B 1.15%
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%
DAL A 0.67%
LEN D 0.64%
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 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%
DRI C 0.32%
LUV B 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%
DPZ C 0.25%
APTV F 0.25%
TOL B 0.25%
ROL B 0.23%
EL F 0.23%
TXRH B 0.21%
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%
FND F 0.17%
MUSA B 0.16%
CHDN C 0.16%
WING D 0.16%
ARMK C 0.16%
LAD B 0.16%
GME C 0.16%
LKQ F 0.16%
AAL B 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%
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%
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%
BROS A 0.09%
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%
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 72 Positions Relative to FDVV
Symbol Grade Weight
NVDA A -6.56%
AAPL C -5.54%
MSFT D -5.13%
TRGP A -2.21%
PM A -2.01%
PG C -2.01%
XOM B -1.98%
AVGO C -1.96%
MO A -1.78%
NEE C -1.61%
GE D -1.61%
KMI A -1.6%
CAT C -1.56%
RTX D -1.55%
CVX A -1.55%
PEP F -1.5%
SO C -1.46%
LMT D -1.41%
HON B -1.39%
D C -1.36%
AEP C -1.34%
DUK C -1.34%
EIX C -1.32%
EOG A -1.26%
SPG A -1.22%
COP B -1.19%
ES C -1.18%
OHI B -1.18%
UNP D -1.17%
PCAR C -1.16%
TXN C -1.11%
PSA C -1.1%
CSCO B -1.1%
JPM A -1.08%
DELL B -1.08%
UPS C -1.08%
ACI C -1.06%
QCOM F -1.02%
IBM C -1.01%
PLD D -0.94%
GLPI C -0.93%
VICI C -0.93%
DVN F -0.91%
UNH C -0.91%
HPQ B -0.9%
CCI C -0.88%
WY D -0.83%
V A -0.79%
WPC C -0.78%
GEV A -0.75%
BAC A -0.71%
WFC A -0.7%
JNJ D -0.69%
GS B -0.63%
ABBV F -0.62%
MS A -0.61%
BX A -0.55%
BMY A -0.53%
GILD C -0.52%
PNC B -0.49%
C B -0.48%
AMGN D -0.46%
PFE F -0.46%
WBA F -0.44%
USB B -0.43%
TFC A -0.43%
CME A -0.4%
CVS F -0.33%
T A -0.18%
VZ C -0.16%
CMCSA B -0.15%
WMG C -0.09%
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